Vault-13

ISHARES TR IWL

RUS TOP 200 ETF · ETP · CUSIP 464289446

161 institutional holders +14 vs Q1 2024
7,456,1557.5m shares reported held*
$1.0bnreported value*
21 new 46 added 55 reduced 12 sold out net sold ≈ $91.7m (-678.8k 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 ≈ $134.16. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 118Q4 22: 126Q1 23: 126Q2 23: 133Q3 23: 138Q4 23: 144Q1 24: 147Q2 24: 161161Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022118
Q4 2022126
Q1 2023126
Q2 2023133
Q3 2023138
Q4 2023144
Q1 2024147
Q2 2024161

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 outQ2 23: 62 bought or addedQ2 23: 58 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 60 cut or sold outQ4 23: 64 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 63 bought or addedQ1 24: 66 cut or sold outQ2 24: 67 bought or addedQ2 24: 67 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226244
Q1 20234270
Q2 20236258
Q3 20235560
Q4 20236461
Q1 20246366
Q2 20246767

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60m$80mQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $73.6mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$0$0—
Q1 2024$73.6m$00.00
Q2 2024$0$0—

Biggest buyers

TOMPKINS FINANCIAL CORP Added +259,710+259.7k
Proficio Capital Partners LLC New +234,876+234.9k
SageView Advisory Group, LLC New +99,901+99.9k
VOYA INVESTMENT MANAGEMENT LLC Added +48,997+49.0k
FreeGulliver LLC Added +33,487+33.5k
UBS Group AG Added +32,436+32.4k
Cambridge Investment Research Advisors, Inc. Added +28,587+28.6k
ENVESTNET ASSET MANAGEMENT INC Added +24,754+24.8k
NISA INVESTMENT ADVISORS, LLC New +23,500+23.5k
GREAT VALLEY ADVISOR GROUP, INC. New +23,167+23.2k

Biggest sellers

MORGAN STANLEY Reduced -1,173,283-1.2m
Arkadios Wealth Advisors Sold out -64,053-64.1k
Gilbert & Cook, Inc. Reduced -60,666-60.7k
JPMORGAN CHASE & CO Reduced -42,342-42.3k
LPL Financial LLC Reduced -40,512-40.5k
CITIGROUP INC Reduced -39,932-39.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -36,762-36.8k
BlackRock Inc. Reduced -33,963-34.0k
CITADEL ADVISORS LLC Reduced -27,202-27.2k
LINCOLN NATIONAL CORP Sold out -26,841-26.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TOMPKINS FINANCIAL CORP 13.00% of their portfolio ITHACA, NY 926,918926.9k $124.2m $124.2m 13.00% Added +259.7k +259,710
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 582,914582.9k $78.1m $78.1m 0.01% Reduced -1.2m -1,173,283
3 Gilbert & Cook, Inc. 9.45% of their portfolio WEST DES MOINES, IA 482,777482.8k $64.7m $64.7m 9.45% Reduced -60.7k -60,666
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 404,742404.7k $54.2m $54.2m 0.01% Added +2.2k +2,242
5 McKinley Carter Wealth Services, Inc. 3.36% of their portfolio WHEELING, WV 393,807393.8k $52.8m $52.8m 3.36% Added +9.4k +9,405
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 366,921366.9k $49.2m $49.2m 0.01% Reduced -9.9k -9,886
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 359,942359.9k $48.2m $48.2m 0.00% Reduced -42.3k -42,342
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 294,363294.4k $39.4m $39.4m 0.02% Reduced -40.5k -40,512
9 Proficio Capital Partners LLC 3.30% of their portfolio NEWTON, MA 234,876234.9k $31.5m $31.5m 3.30% New
10 Pegasus Partners Ltd. 2.94% of their portfolio MEQUON, WI 217,789217.8k $29.2m $29.2m 2.94% Added +13.8k +13,773
11 DOHJ, LLC 6.75% of their portfolio SEATTLE, WA 201,592201.6k $27.0m $27.0m 6.75% Reduced -14.9k -14,925
12 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 157,841157.8k $21.1m $21.1m 0.08% Added +28.6k +28,587
13 VOYA INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ATLANTA, GA 126,157126.2k $16.9m $16.9m 0.02% Added +49.0k +48,997
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,010118.0k $15.8m $15.8m 0.00% Added +319 +319
15 Equitable Holdings, Inc. 0.17% of their portfolio NEW YORK, NY 117,668117.7k $15.8m $15.8m 0.17% Reduced -5.4k -5,388
16 FreeGulliver LLC 9.45% of their portfolio NEW ORLEANS, LA 103,252103.3k $13.8m $13.8m 9.45% Added +33.5k +33,487
17 KM Capital Management Ltd. 7.12% of their portfolio AUSTIN, TX 102,699102.7k $13.8m $13.8m 7.12% Reduced -2.9k -2,880
18 SageView Advisory Group, LLC 0.62% of their portfolio Newport Beach, CA 99,90199.9k $13.4m $13.4m 0.62% New
19 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 3.31% of their portfolio BERMUDA RUN, NC 98,99799.0k $13.3m $13.3m 3.31% Added +5.4k +5,353
20 FIRST CITIZENS BANK & TRUST CO 0.25% of their portfolio RALEIGH, NC 97,88497.9k $13.1m $13.1m 0.25% Reduced -4.0k -4,047
21 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 97,88497.9k $13.1m $13.1m 0.05% Reduced -4.0k -4,047
22 WFA Asset Management Corp 6.94% of their portfolio WHITEFISH BAY, WI 91,73691.7k $12.3m $12.3m 6.94% Reduced -2.1k -2,082
23 Dechtman Wealth Management, LLC 2.68% of their portfolio CENTENNIAL, CO 89,65289.7k $12.0m $12.0m 2.68% Reduced -2.4k -2,426
24 CREATIVE FINANCIAL DESIGNS INC /ADV 0.97% of their portfolio KOKOMO, IN 81,47681.5k $10.9m $10.9m 0.97% Added +232 +232
25 ARCADIA INVESTMENT ADVISORS LLC 6.00% of their portfolio EAGLE, ID 78,84578.8k $10.6m $10.6m 6.00% Added +2.0k +1,976
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 64,15964.2k $8.6m $8.6m 0.02% Added +18.2k +18,202
27 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 63,96464.0k $8.6m $8.6m 0.01% Reduced -10.0k -10,026
28 Strategic Equity Management 5.38% of their portfolio TUCSON, AZ 61,64461.6k $8.3m $8.3m 5.38% Reduced -9.6k -9,625
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 61,39061.4k $8.2m $8.2m 0.00% Added +32.4k +32,436
30 IFP Advisors, Inc 0.27% of their portfolio TAMPA, FL 50,28850.3k $6.7m $6.7m 0.27% Reduced -641 -641
31 Nicollet Investment Management, Inc. 2.28% of their portfolio MINNEAPOLIS, MN 45,57445.6k $6.1m $6.1m 2.28% Added +107 +107
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,69643.7k $5.9m $5.9m 0.01% Added +1.6k +1,571
33 ShoreHaven Wealth Partners, LLC 3.04% of their portfolio Red Bank, NJ 43,13643.1k $5.8m $5.8m 3.04% Unchanged
34 Elevation Capital Advisory, LLC 2.62% of their portfolio BEND, OR 42,88042.9k $5.7m $5.7m 2.62% First filing
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,54941.5k $5.6m $5.6m 0.00% Added +24.8k +24,754
36 Veridan Wealth LLC 2.20% of their portfolio WEST LINN, OR 35,82535.8k $5.5m $5.5m 2.20% First filing
37 THOROUGHBRED FINANCIAL SERVICES, LLC 0.32% of their portfolio BRENTWOOD, TN 35,56335.6k $4.8m $4.8m 0.32% Added +16.5k +16,461
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 31,85931.9k $4.3m $4.3m 0.00% Added +1.9k +1,908
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 31,05231.1k $4.2m $4.2m 0.01% Added +13.3k +13,301
40 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 30,47230.5k $4.1m $4.1m 0.02% Added +1 +1
41 BlackRock Inc. 0.00% of their portfolio New York, NY 28,29628.3k $3.8m $3.8m 0.00% Reduced -34.0k -33,963
42 Noble Family Wealth, LLC 1.06% of their portfolio Clearwater, FL 27,56427.6k $3.7m $3.7m 1.06% Reduced -1.6k -1,586
43 9258 Wealth Management, LLC 0.54% of their portfolio BLUE ASH, OH 26,00826.0k $3.5m $3.5m 0.54% Reduced -3.4k -3,392
44 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 25,80025.8k $3.5m $3.5m 0.01% Added +9.1k +9,100
45 Asset Allocation Strategies LLC 1.14% of their portfolio FARMINGTON, MI 25,39725.4k $3.4m $3.4m 1.14% Reduced -134 -134
46 NISA INVESTMENT ADVISORS, LLC 0.02% of their portfolio ST. LOUIS, MO 23,50023.5k $3.1m $3.1m 0.02% New
47 GREAT VALLEY ADVISOR GROUP, INC. 0.09% of their portfolio WILMINGTON, DE 23,16723.2k $3.1m $3.1m 0.09% New
48 Mason & Associates, LLC 0.97% of their portfolio NEWPORT NEWS, VA 22,09222.1k $3.0m $3.0m 0.97% Added +16.3k +16,263
49 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 20,92020.9k $2.8m $2.8m 0.04% Reduced -808 -808
50 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.90% of their portfolio New Cumberland, PA 20,19520.2k $2.7m $2.7m 0.90% Added +311 +311
51 Grant Street Asset Management, Inc. 0.83% of their portfolio CANONSBURG, PA 19,68419.7k $2.6m $2.6m 0.83% Added +39 +39
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,50119.5k $2.6m $2.6m 0.01% Added +4.4k +4,419
53 Capital Analysts, LLC 0.11% of their portfolio FORT WASHINGTON, PA 18,40518.4k $2.5m $2.5m 0.11% Added +3.7k +3,682
54 Legacy Advisory Services, LLC 2.24% of their portfolio Exton, PA 18,26318.3k $2.4m $2.4m 2.24% Reduced -203 -203
55 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,85717.9k $2.4m $2.4m 0.00% Reduced -39.9k -39,932
56 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 17,83917.8k $2.4m $2.4m 0.04% Reduced -200 -200
57 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 17,10017.1k $2.3m $2.3m 0.01% New
58 OXFORD FINANCIAL GROUP, LTD. LLC 0.15% of their portfolio INDIANAPOLIS, IN 17,05617.1k $2.3m $2.3m 0.15% New
59 Compton Wealth Advisory Group, LLC 0.58% of their portfolio VIRGINIA BEACH, VA 16,32416.3k $2.2m $2.2m 0.58% Reduced -258 -258
60 Synergy Asset Management, LLC 0.34% of their portfolio VANCOUVER, WA 16,23216.2k $2.2m $2.2m 0.34% New
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,90615.9k $2.1m $2.1m 0.00% Reduced -174 -174
62 Family Capital Management, Inc. 1.36% of their portfolio GRAND RAPIDS, MI 14,89114.9k $2.0m $2.0m 1.36% Unchanged
63 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,66614.7k $2.0m $2.0m 0.00% Added +3.9k +3,921
64 LEAVELL INVESTMENT MANAGEMENT, INC. 0.10% of their portfolio MOBILE, AL 13,21513.2k $1.8m $1.8m 0.10% Reduced -540 -540
65 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 13,06613.1k $1.8m $1.8m 0.02% Reduced -17.4k -17,403
66 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 12,88312.9k $1.7m $1.7m 0.01% Added +499 +499
67 SILVER OAK SECURITIES, INCORPORATED 0.25% of their portfolio JACKSON, TN 12,55712.6k $1.7m $1.7m 0.25% New
68 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 12,01512.0k $1.6m $1.6m 0.07% Reduced -1.2k -1,208
69 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 11,86911.9k $1.6m $1.6m 0.01% Added +4.2k +4,239
70 Optivise Advisory Services LLC 0.82% of their portfolio FRANKLIN, TN 11,35211.4k $1.5m $1.5m 0.82% First filing
71 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 11,34611.3k $1.5m $1.5m 0.03% New
72 Boyd Wealth Management, LLC 0.81% of their portfolio SACRAMENTO, CA 10,93710.9k $1.5m $1.5m 0.81% Reduced -65 -65
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,74010.7k $1.4m $1.4m 0.00% Added +296 +296
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 10,22610.2k $1.4m $1.4m 0.00% Reduced -27.2k -27,202
75 SOA Wealth Advisors, LLC. 0.26% of their portfolio NEW YORK, NY 9,8079.8k $1.3m $1.3m 0.26% Added +2.5k +2,527
76 Kelly Financial Services LLC 0.46% of their portfolio BRAINTREE, MA 9,6929.7k $1.3m $1.3m 0.46% Reduced -8.3k -8,261
77 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 8,8468.8k $1.2m $1.2m 0.01% Added +36 +36
78 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,6978.7k $1.2m $1.2m 0.00% Added +3.3k +3,338
79 Patriot Financial Group Insurance Agency, LLC 0.15% of their portfolio Westborough, MA 7,5727.6k $1.0m $1.0m 0.15% Reduced -51 -51
80 FMR LLC 0.00% of their portfolio BOSTON, MA 7,1667.2k $959.9k $959.9k 0.00% Added +644 +644
81 Maxwell Wealth Strategies Inc. 0.47% of their portfolio PLEASANTON, CA 7,1267.1k $954.5k $954.5k 0.47% Unchanged
82 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 6,8216.8k $913.7k $913.7k 0.01% Added +5 +5
83 Fifth Third Securities, Inc. 0.08% of their portfolio Cincinnati, OH 6,7326.7k $901.8k $901.8k 0.08% New
84 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.20% of their portfolio GLASTONBURY, CT 6,5646.6k $879.2k $879.2k 0.20% Reduced -841 -841
85 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,3416.3k $849.4k $849.4k 0.00% Reduced -5 -5
86 CAHABA WEALTH MANAGEMENT, INC. 0.07% of their portfolio Atlanta, GA 6,2846.3k $841.8k $841.8k 0.07% Reduced -1.0k -1,011
87 Aureus Asset Management, LLC 0.06% of their portfolio BOSTON, MA 6,0006.0k $803.7k $803.7k 0.06% Unchanged
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,8715.9k $786.4k $786.4k 0.00% Reduced -36.8k -36,762
89 FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. 0.52% of their portfolio SALINE, MI 5,7285.7k $767.0k $767.0k 0.52% Reduced -101 -101
90 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 5,5825.6k $747.7k $747.7k 0.02% Added +423 +423
91 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 5,5005.5k $736.7k $736.7k 0.05% Unchanged
92 COZAD ASSET MANAGEMENT INC 0.07% of their portfolio CHAMPAIGN, IL 5,4945.5k $735.9k $735.9k 0.07% Reduced -598 -598
93 Efficient Advisors, LLC 0.04% of their portfolio BEAVERTON, OR 4,8914.9k $655.1k $655.1k 0.04% Reduced -1.2k -1,231
94 NFSG Corp 0.24% of their portfolio BOCA RATON, FL 4,8454.8k $649.0k $649.0k 0.24% Added +50 +50
95 Orin Green Financial, LLC 0.30% of their portfolio SAN DIEGO, CA 4,8344.8k $647.5k $647.5k 0.30% New
96 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,8254.8k $646.3k $646.3k 0.00% Reduced -124 -124
97 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,5834.6k $613.9k $613.9k 0.00% Added +1.9k +1,868
98 Forum Private Client Group LLC 0.28% of their portfolio FISHERS, IN 4,4624.5k $597.6k $597.6k 0.28% Reduced -161 -161
99 GenWealth Group, Inc. 0.14% of their portfolio Maplewood, NJ 4,1354.1k $553.9k $553.9k 0.14% Reduced -823 -823
100 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,0984.1k $548.9k $548.9k 0.00% Unchanged