Vault-13

ISHARES TR IWL

RUS TOP 200 ETF · ETP · CUSIP 464289446

133 institutional holders +7 vs Q1 2023
5,397,8115.4m shares reported held*
$576.3mreported value*
15 new 47 added 47 reduced 11 sold out net bought ≈ $45.0m (+422.3k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $106.76. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 118Q4 22: 126Q1 23: 126Q2 23: 133133Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022118
Q4 2022126
Q1 2023126
Q2 2023133

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 62 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 70 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 58 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226244
Q1 20234270
Q2 20236258

Biggest buyers

VOYA INVESTMENT MANAGEMENT LLC Added +190,964+191.0k
TOMPKINS FINANCIAL CORP New +184,337+184.3k
AMERIPRISE FINANCIAL INC Added +144,387+144.4k
LPL Financial LLC Added +61,604+61.6k
Avior Wealth Management, LLC New +26,991+27.0k
CITADEL ADVISORS LLC Added +25,696+25.7k
ROYAL BANK OF CANADA Added +24,761+24.8k
Pegasus Partners Ltd. Added +22,460+22.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +19,689+19.7k
Kelly Financial Services LLC Added +17,973+18.0k

Biggest sellers

EP Wealth Advisors, LLC Sold out -104,096-104.1k
McKinley Carter Wealth Services, Inc. Reduced -71,057-71.1k
Aspire Wealth Management Corp Reduced -31,701-31.7k
Compton Wealth Advisory Group, LLC Reduced -31,601-31.6k
JANE STREET GROUP, LLC Reduced -26,402-26.4k
WIN ADVISORS, INC Reduced -25,357-25.4k
BANK OF AMERICA CORP /DE/ Reduced -23,453-23.5k
Strategic Equity Management Reduced -16,757-16.8k
GOLDMAN SACHS GROUP INC Sold out -14,305-14.3k
BlackRock Inc. Reduced -14,297-14.3k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gilbert & Cook, Inc. 9.53% of their portfolio WEST DES MOINES, IA 557,213557.2k $59.4m $59.4m 9.53% Added +6.3k +6,297
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 350,551350.6k $37.3m $37.3m 0.01% Added +144.4k +144,387
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 339,362339.4k $36.2m $36.2m 0.00% Reduced -23.5k -23,453
4 McKinley Carter Wealth Services, Inc. 2.18% of their portfolio WHEELING, WV 271,940271.9k $29.0m $29.0m 2.18% Reduced -71.1k -71,057
5 Strategic Equity Management 8.92% of their portfolio TUCSON, AZ 244,520244.5k $26.1m $26.1m 8.92% Reduced -16.8k -16,757
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 222,649222.6k $23.7m $23.7m 0.00% Added +7.8k +7,784
7 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 221,893221.9k $23.7m $23.7m 0.02% Added +191.0k +190,964
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 220,852220.9k $23.6m $23.6m 0.02% Added +61.6k +61,604
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 213,465213.5k $22.8m $22.8m 0.00% Added +13.2k +13,211
10 TOMPKINS FINANCIAL CORP 3.08% of their portfolio ITHACA, NY 184,337184.3k $19.7m $19.7m 3.08% New
11 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 171,648171.6k $18.3m $18.3m 0.04% Reduced -7.4k -7,435
12 SageView Advisory Group, LLC 0.78% of their portfolio Newport Beach, CA 132,109132.1k $14.1m $14.1m 0.78% Reduced -4.3k -4,295
13 Equitable Holdings, Inc. 0.20% of their portfolio NEW YORK, NY 130,965131.0k $14.0m $14.0m 0.20% Added +577 +577
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 124,289124.3k $13.3m $13.3m 0.01% Added +13.3k +13,279
15 Pegasus Partners Ltd. 1.88% of their portfolio MEQUON, WI 119,683119.7k $12.8m $12.8m 1.88% Added +22.5k +22,460
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,874111.9k $11.9m $11.9m 0.00% Added +24.8k +24,761
17 KM Capital Management Ltd. 8.30% of their portfolio AUSTIN, TX 108,006108.0k $11.5m $11.5m 8.30% Added +4.8k +4,789
18 FIRST CITIZENS BANK & TRUST CO 0.21% of their portfolio RALEIGH, NC 105,815105.8k $11.3m $11.3m 0.21% Added +12.9k +12,875
19 Dechtman Wealth Management, LLC 3.12% of their portfolio CENTENNIAL, CO 98,19498.2k $10.5m $10.5m 3.12% First filing
20 DOHJ, LLC 4.13% of their portfolio SEATTLE, WA 90,20490.2k $9.6m $9.6m 4.13% Added +50 +50
21 WFA Asset Management Corp 5.34% of their portfolio WHITEFISH BAY, WI 84,43884.4k $9.0m $9.0m 5.34% Added +2.0k +2,036
22 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.76% of their portfolio BERMUDA RUN, NC 78,00778.0k $8.3m $8.3m 2.76% Added +3.5k +3,549
23 CREATIVE FINANCIAL DESIGNS INC /ADV 0.92% of their portfolio KOKOMO, IN 73,10473.1k $7.8m $7.8m 0.92% Added +684 +684
24 Arkadios Wealth Advisors 0.83% of their portfolio ATLANTA, GA 66,53866.5k $7.1m $7.1m 0.83% Added +2.2k +2,192
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,08256.1k $6.0m $6.0m 0.01% Added +867 +867
26 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 48,30948.3k $5.2m $5.2m 0.01% Added +19.7k +19,689
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 45,50845.5k $4.9m $4.9m 0.01% Added +25.7k +25,696
28 ShoreHaven Wealth Partners, LLC 3.13% of their portfolio Red Bank, NJ 43,86943.9k $4.7m $4.7m 3.13% Reduced -912 -912
29 BlackRock Inc. 0.00% of their portfolio New York, NY 41,41541.4k $4.4m $4.4m 0.00% Reduced -14.3k -14,297
30 Nicollet Investment Management, Inc. 1.80% of their portfolio MINNEAPOLIS, MN 37,93137.9k $4.0m $4.0m 1.80% Added +13.2k +13,212
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,91037.9k $4.0m $4.0m 0.01% Added +311 +311
32 Noble Family Wealth, LLC 1.23% of their portfolio Clearwater, FL 35,48435.5k $3.8m $3.8m 1.23% Reduced -422 -422
33 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 34,97235.0k $3.7m $3.7m 0.06% Reduced -1.8k -1,799
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 33,42033.4k $3.6m $3.6m 0.00% Added +5.5k +5,489
35 Avior Wealth Management, LLC 0.19% of their portfolio OMAHA, NE 26,99127.0k $2.9m $2.9m 0.19% New
36 9258 Wealth Management, LLC 0.53% of their portfolio BLUE ASH, OH 26,42426.4k $2.8m $2.8m 0.53% Reduced -10.1k -10,128
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 23,38923.4k $2.5m $2.5m 0.00% Added +1.1k +1,147
38 Grant Street Asset Management, Inc. 0.91% of their portfolio CANONSBURG, PA 22,50022.5k $2.4m $2.4m 0.91% Reduced -84 -84
39 Kelly Financial Services LLC 1.11% of their portfolio BRAINTREE, MA 22,01222.0k $2.3m $2.3m 1.11% Added +18.0k +17,973
40 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 21,98622.0k $2.3m $2.3m 0.05% Added +3.3k +3,337
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,47021.5k $2.3m $2.3m 0.01% Reduced -4.6k -4,626
42 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.03% of their portfolio New Cumberland, PA 20,75020.8k $2.2m $2.2m 1.03% Added +177 +177
43 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 20,43320.4k $2.2m $2.2m 0.04% Added +1.6k +1,581
44 Family Capital Management, Inc. 1.31% of their portfolio GRAND RAPIDS, MI 19,66519.7k $2.1m $2.1m 1.31% Reduced -168 -168
45 Asset Allocation Strategies LLC 0.99% of their portfolio FARMINGTON, MI 19,61019.6k $2.1m $2.1m 0.99% Added +14.7k +14,703
46 THOROUGHBRED FINANCIAL SERVICES, LLC 0.26% of their portfolio BRENTWOOD, TN 18,28318.3k $1.9m $1.9m 0.26% Added +558 +558
47 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 17,93617.9k $1.9m $1.9m 0.04% Added +3.6k +3,572
48 Compton Wealth Advisory Group, LLC 0.60% of their portfolio VIRGINIA BEACH, VA 16,84716.8k $1.8m $1.8m 0.60% Reduced -31.6k -31,601
49 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,25116.3k $1.7m $1.7m 0.00% Reduced -209 -209
50 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 15,59715.6k $1.7m $1.7m 0.01% Added +237 +237
51 Capital Analysts, LLC 0.09% of their portfolio FORT WASHINGTON, PA 14,38414.4k $1.5m $1.5m 0.09% Added +2.0k +2,040
52 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 12,78512.8k $1.4m $1.4m 0.06% New
53 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.35% of their portfolio GLASTONBURY, CT 12,73412.7k $1.4m $1.4m 0.35% Reduced -1.6k -1,641
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,24212.2k $1.3m $1.3m 0.00% Added +1 +1
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 12,01612.0k $1.3m $1.3m 0.01% Added +351 +351
56 Boyd Wealth Management, LLC 0.74% of their portfolio SACRAMENTO, CA 11,45011.4k $1.2m $1.2m 0.74% Reduced -313 -313
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 11,18111.2k $1.2m $1.2m 0.01% Reduced -2.7k -2,713
58 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 11,08911.1k $1.2m $1.2m 0.08% Reduced -7.9k -7,920
59 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,98911.0k $1.2m $1.2m 0.00% Reduced -26.4k -26,402
60 Orin Green Financial, LLC 0.53% of their portfolio SAN DIEGO, CA 9,4909.5k $1.0m $1.0m 0.53% Reduced -54 -54
61 ARCADIA INVESTMENT ADVISORS LLC 0.66% of their portfolio EAGLE, ID 9,4909.5k $1.0m $1.0m 0.66% New
62 Patriot Financial Group Insurance Agency, LLC 0.18% of their portfolio Westborough, MA 8,7528.8k $933.3k $933.3k 0.18% Reduced -200 -200
63 CAHABA WEALTH MANAGEMENT, INC. 0.10% of their portfolio Atlanta, GA 8,7468.7k $932.7k $932.7k 0.10% Added +8 +8
64 SILVER OAK SECURITIES, INCORPORATED 0.15% of their portfolio JACKSON, TN 8,7018.7k $928.0k $928.0k 0.15% New
65 Federation des caisses Desjardins du Quebec 0.01% of their portfolio LEVIS, A8 8,5088.5k $907.3k $907.3k 0.01% Reduced -167 -167
66 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,9728.0k $850.1k $850.1k 0.00% Reduced -1.7k -1,686
67 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 7,9618.0k $849.0k $849.0k 0.01% Reduced -125 -125
68 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 7,3137.3k $779.9k $779.9k 0.00% Reduced -872 -872
69 Efficient Advisors, LLC 0.05% of their portfolio BEAVERTON, OR 6,9376.9k $739.7k $739.7k 0.05% Reduced -538 -538
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,3886.4k $681.0k $681.0k 0.00% Reduced -86 -86
71 COZAD ASSET MANAGEMENT INC 0.08% of their portfolio CHAMPAIGN, IL 6,0296.0k $643.0k $643.0k 0.08% Added +600 +600
72 Aureus Asset Management, LLC 0.05% of their portfolio BOSTON, MA 6,0006.0k $639.8k $639.8k 0.05% Unchanged
73 Forum Private Client Group LLC 0.35% of their portfolio FISHERS, IN 5,7715.8k $615.5k $615.5k 0.35% Reduced -1.1k -1,098
74 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 5,7275.7k $611.0k $611.0k 0.05% Added +2.0k +2,016
75 FMR LLC 0.00% of their portfolio BOSTON, MA 5,5565.6k $592.4k $592.4k 0.00% Reduced -5.8k -5,850
76 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,5495.5k $591.7k $591.7k 0.00% Reduced -130 -130
77 QUADRANT CAPITAL GROUP LLC 0.06% of their portfolio CINCINNATI, OH 5,5005.5k $586.5k $586.5k 0.06% Unchanged
78 GenWealth Group, Inc. 0.16% of their portfolio Maplewood, NJ 5,2845.3k $563.5k $563.5k 0.16% Unchanged
79 SOA Wealth Advisors, LLC. 0.10% of their portfolio NEW YORK, NY 3,9954.0k $426.0k $426.0k 0.10% Added +1.9k +1,890
80 MONECO ADVISORS, LLC 0.11% of their portfolio FAIRFIELD, CT 3,9293.9k $419.0k $419.0k 0.11% Unchanged
81 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 3,9263.9k $418.7k $418.7k 0.00% Reduced -722 -722
82 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 3,7493.7k $399.8k $399.8k 0.03% Added +441 +441
83 Anchor Investment Management, LLC 0.05% of their portfolio COLUMBIA, SC 3,5193.5k $375.3k $375.3k 0.05% Unchanged
84 GYL Financial Synergies, LLC 0.03% of their portfolio West Hartford, CT 3,4533.5k $368.2k $368.2k 0.03% Reduced -3.3k -3,331
85 WIN ADVISORS, INC 0.39% of their portfolio PALM BEACH GARDENS, FL 3,3643.4k $294.8k $294.8k 0.39% Reduced -25.4k -25,357
86 Adams Wealth Management 0.10% of their portfolio LOGAN, UT 3,1503.1k $335.9k $335.9k 0.10% Reduced -150 -150
87 AFT, FORSYTH & COMPANY, INC. 0.24% of their portfolio JUPITER, FL 3,1483.1k $335.7k $335.7k 0.24% Added +1 +1
88 Jackson Wealth Management, LLC 0.05% of their portfolio LAKE MARY, FL 2,9292.9k $312.0k $312.0k 0.05% New
89 Ethos Financial Group, LLC 0.10% of their portfolio KING OF PRUSSIA, PA 2,9072.9k $282.9k $282.9k 0.10% Unchanged
90 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 2,8352.8k $302.3k $302.3k 0.00% Unchanged
91 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 2,8322.8k $302.0k $302.0k 0.00% Reduced -248 -248
92 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 2,7302.7k $291.1k $291.1k 0.02% Added +790 +790
93 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 2,7292.7k $291.0k $291.0k 0.02% Reduced -108 -108
94 NFSG Corp 0.14% of their portfolio BOCA RATON, FL 2,6802.7k $285.8k $285.8k 0.14% Unchanged
95 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,5922.6k $276.4k $276.4k 0.00% Reduced -223 -223
96 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,4982.5k $266.4k $266.4k 0.00% Reduced -20 -20
97 Glass Jacobson Investment Advisors llc 0.12% of their portfolio OWINGS MILLS, MD 2,4812.5k $264.5k $264.5k 0.12% First filing
98 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,4002.4k $255.9k $255.9k 0.00% Reduced -6.9k -6,915
99 First Pacific Financial 0.10% of their portfolio VANCOUVER, WA 2,3152.3k $246.9k $246.9k 0.10% Reduced -597 -597
100 Bouchey Financial Group, Ltd. 0.03% of their portfolio TROY, NY 2,2852.3k $243.7k $243.7k 0.03% Reduced -178 -178