Vault-13

ISHARES TR IWL

RUS TOP 200 ETF · ETP · CUSIP 464289446

191 institutional holders +1 vs Q4 2024
8,028,4298.0m shares reported held*
$1.1bnreported value*
19 new 70 added 62 reduced 17 sold out net bought ≈ $21.5m (+161.6k 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 ≈ $137.41. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 118Q4 22: 126Q1 23: 126Q2 23: 133Q3 23: 138Q4 23: 144Q1 24: 147Q2 24: 161Q3 24: 162Q4 24: 190Q1 25: 191191Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022118
Q4 2022126
Q1 2023126
Q2 2023133
Q3 2023138
Q4 2023144
Q1 2024147
Q2 2024161
Q3 2024162
Q4 2024190
Q1 2025191

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 62 bought or addedQ2 23: 58 cut or sold outQ3 23: 55 bought or addedQ3 23: 60 cut or sold outQ3 23Q4 23: 64 bought or addedQ4 23: 61 cut or sold outQ1 24: 63 bought or addedQ1 24: 66 cut or sold outQ1 24Q2 24: 67 bought or addedQ2 24: 67 cut or sold outQ3 24: 68 bought or addedQ3 24: 75 cut or sold outQ3 24Q4 24: 88 bought or addedQ4 24: 66 cut or sold outQ1 25: 89 bought or addedQ1 25: 79 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236258
Q3 20235560
Q4 20236461
Q1 20246366
Q2 20246767
Q3 20246875
Q4 20248866
Q1 20258979

Biggest buyers

Proficio Capital Partners LLC New +170,695+170.7k
Equitable Holdings, Inc. Added +143,097+143.1k
George Kaiser Family Foundation New +90,755+90.8k
VOYA INVESTMENT MANAGEMENT LLC Added +86,617+86.6k
MORGAN STANLEY Added +83,540+83.5k
Lido Advisors, LLC Added +50,605+50.6k
Prescott Group Capital Management, L.L.C. Added +49,960+50.0k
TABR Capital Management, LLC New +39,164+39.2k
Capitolis Liquid Global Markets LLC New +30,800+30.8k
NATIONAL BANK OF CANADA /FI/ Added +30,000+30.0k

Biggest sellers

TOMPKINS FINANCIAL CORP Reduced -424,751-424.8k
McKinley Carter Wealth Services, Inc. Reduced -150,266-150.3k
GeoWealth Management, LLC Reduced -46,949-46.9k
OSAIC HOLDINGS, INC. Reduced -42,295-42.3k
TWO SIGMA INVESTMENTS, LP Sold out -42,200-42.2k
SageView Advisory Group, LLC Reduced -36,700-36.7k
Holos Integrated Wealth LLC Reduced -20,008-20.0k
LPL Financial LLC Reduced -19,552-19.6k
AMERIPRISE FINANCIAL INC Reduced -18,752-18.8k
GOLDMAN SACHS GROUP INC Reduced -12,654-12.7k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 691,785691.8k $95.1m $95.1m 0.01% Added +83.5k +83,540
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 586,751586.8k $80.6m $80.6m 0.01% Added +8.5k +8,499
3 TOMPKINS FINANCIAL CORP 7.58% of their portfolio ITHACA, NY 576,636576.6k $79.2m $79.2m 7.58% Reduced -424.8k -424,751
4 Gilbert & Cook, Inc. 10.30% of their portfolio WEST DES MOINES, IA 516,687516.7k $71.0m $71.0m 10.30% Added +12.7k +12,704
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 349,613349.6k $48.1m $48.1m 0.01% Reduced -18.8k -18,752
6 Lido Advisors, LLC 0.25% of their portfolio Los Angeles, CA 307,929307.9k $42.3m $42.3m 0.25% Added +50.6k +50,605
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 286,708286.7k $39.4m $39.4m 0.02% Reduced -19.6k -19,552
8 Equitable Holdings, Inc. 0.33% of their portfolio NEW YORK, NY 252,779252.8k $34.7m $34.7m 0.33% Added +143.1k +143,097
9 FreeGulliver LLC 15.34% of their portfolio NEW ORLEANS, LA 220,203220.2k $30.3m $30.3m 15.34% Added +19.9k +19,858
10 McKinley Carter Wealth Services, Inc. 1.82% of their portfolio WHEELING, WV 215,150215.2k $29.6m $29.6m 1.82% Reduced -150.3k -150,266
11 DOHJ, LLC 5.95% of their portfolio SEATTLE, WA 189,478189.5k $26.0m $26.0m 5.95% Reduced -12.0k -12,016
12 Reliant Wealth Planning 11.69% of their portfolio LOUISVILLE, KY 186,515186.5k $25.6m $25.6m 11.69% Added +3.5k +3,493
13 Richmond Investment Services, LLC 13.78% of their portfolio Mequon, WI 184,550184.6k $25.4m $25.4m 13.78% Added +10.2k +10,227
14 Proficio Capital Partners LLC 1.81% of their portfolio NEWTON, MA 170,695170.7k $23.5m $23.5m 1.81% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 168,246168.2k $23.1m $23.1m 0.00% Reduced -7.1k -7,053
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 151,688151.7k $20.8m $20.8m 0.00% Added +17.2k +17,228
17 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 127,472127.5k $17.5m $17.5m 0.06% Added +2.0k +1,959
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 125,100125.1k $17.2m $17.2m 0.01% First filing
19 KM Capital Management Ltd. 7.41% of their portfolio AUSTIN, TX 100,029100.0k $13.7m $13.7m 7.41% Reduced -2.8k -2,806
20 VOYA INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ATLANTA, GA 97,57297.6k $13.4m $13.4m 0.01% Added +86.6k +86,617
21 WFA Asset Management Corp 6.24% of their portfolio WHITEFISH BAY, WI 93,81893.8k $11.9m $11.9m 6.24% Added +8.7k +8,743
22 WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV 2.66% of their portfolio BERMUDA RUN, NC 92,76692.8k $12.7m $12.7m 2.66% Reduced -857 -857
23 Prescott Group Capital Management, L.L.C. 1.81% of their portfolio Tulsa, OK 90,75590.8k $12.5m $12.5m 1.81% Added +50.0k +49,960
24 George Kaiser Family Foundation 1.83% of their portfolio TULSA, OK 90,75590.8k $12.5m $12.5m 1.83% New
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 79,54079.5k $10.9m $10.9m 0.01% Added +19.8k +19,842
26 Merit Financial Group, LLC 0.15% of their portfolio ALPHARETTA, GA 73,99974.0k $10.2m $10.2m 0.15% Added +11.9k +11,948
27 ARCADIA INVESTMENT ADVISORS LLC 5.64% of their portfolio EAGLE, ID 73,37473.4k $10.1m $10.1m 5.64% Reduced -2.1k -2,093
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,07369.1k $9.5m $9.5m 0.01% Added +15.9k +15,851
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,60464.6k $8.9m $8.9m 0.00% Added +18.8k +18,766
30 FIRST CITIZENS BANK & TRUST CO 0.22% of their portfolio RALEIGH, NC 61,67961.7k $8.5m $8.5m 0.22% Added +1.6k +1,593
31 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 61,67961.7k $8.5m $8.5m 0.03% Added +1.6k +1,593
32 Elevation Capital Advisory, LLC 3.53% of their portfolio BEND, OR 58,97959.0k $8.1m $8.1m 3.53% Added +12.3k +12,350
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 58,75258.8k $8.1m $8.1m 0.00% Added +5.7k +5,688
34 MANCHESTER FINANCIAL INC 1.72% of their portfolio Westlake Village, CA 55,67855.7k $7.7m $7.7m 1.72% Added +28.3k +28,347
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 53,82753.8k $7.4m $7.4m 0.00% Added +2.6k +2,626
36 Strategic Equity Management 3.08% of their portfolio TUCSON, AZ 53,27853.3k $7.3m $7.3m 3.08% Reduced -2.4k -2,417
37 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 50,69450.7k $7.0m $7.0m 0.01% Added +9.6k +9,649
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 48,30348.3k $6.6m $6.6m 0.01% Added +16.4k +16,371
39 SageView Advisory Group, LLC 0.28% of their portfolio Newport Beach, CA 48,07448.1k $6.6m $6.6m 0.28% Reduced -36.7k -36,700
40 Nicollet Investment Management, Inc. 2.24% of their portfolio MINNEAPOLIS, MN 46,29946.3k $6.4m $6.4m 2.24% Reduced -1.2k -1,231
41 Valmark Advisers, Inc. 0.08% of their portfolio AKRON, OH 40,81440.8k $5.6m $5.6m 0.08% Reduced -800 -800
42 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 40,00040.0k $5.5m $5.5m 0.01% Added +30.0k +30,000
43 TABR Capital Management, LLC 5.61% of their portfolio ORANGE, CA 39,16439.2k $5.4m $5.4m 5.61% New
44 ShoreHaven Wealth Partners, LLC 2.53% of their portfolio Red Bank, NJ 38,45338.5k $5.3m $5.3m 2.53% Reduced -75 -75
45 Heck Capital Advisors, LLC 0.59% of their portfolio Rhinelander, WI 38,00638.0k $5.2m $5.2m 0.59% Added +12.3k +12,319
46 Veridan Wealth LLC 2.35% of their portfolio WEST LINN, OR 37,91137.9k $5.2m $5.2m 2.35% Added +6.5k +6,491
47 Holos Integrated Wealth LLC 3.35% of their portfolio KENNETT SQUARE, PA 37,17037.2k $5.1m $5.1m 3.35% Reduced -20.0k -20,008
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,35632.4k $4.4m $4.4m 0.00% Added +9.4k +9,412
49 Capitolis Liquid Global Markets LLC 0.04% of their portfolio NEW YORK, NY 30,80030.8k $4.2m $4.2m 0.04% New
50 OXFORD FINANCIAL GROUP, LTD. LLC 0.28% of their portfolio INDIANAPOLIS, IN 29,48429.5k $4.1m $4.1m 0.28% Reduced -1.1k -1,068
51 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,49328.5k $3.9m $3.9m 0.02% Added +5.2k +5,154
52 THOROUGHBRED FINANCIAL SERVICES, LLC 0.23% of their portfolio BRENTWOOD, TN 27,29627.3k $3.8m $3.8m 0.23% Reduced -848 -848
53 CREATIVE FINANCIAL DESIGNS INC /ADV 0.29% of their portfolio KOKOMO, IN 26,74126.7k $3.7m $3.7m 0.29% Added +990 +990
54 Noble Family Wealth, LLC 1.00% of their portfolio Clearwater, FL 26,50226.5k $3.6m $3.6m 1.00% Reduced -555 -555
55 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 24,73124.7k $3.4m $3.4m 0.02% Added +9.5k +9,494
56 GREAT VALLEY ADVISOR GROUP, INC. 0.07% of their portfolio WILMINGTON, DE 24,56424.6k $3.4m $3.4m 0.07% Added +768 +768
57 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 24,36524.4k $3.3m $3.3m 0.04% Added +567 +567
58 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,64923.6k $3.2m $3.2m 0.00% Reduced -12.7k -12,654
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 21,44521.4k $2.9m $2.9m 0.01% Reduced -1.6k -1,561
60 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 19,83019.8k $2.7m $2.7m 0.04% Reduced -417 -417
61 Mason & Associates, LLC 0.75% of their portfolio NEWPORT NEWS, VA 19,05319.1k $2.6m $2.6m 0.75% Reduced -2.2k -2,207
62 Capital Analysts, LLC 0.10% of their portfolio FORT WASHINGTON, PA 18,81618.8k $2.6m $2.6m 0.10% Added +85 +85
63 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 18,75318.8k $2.6m $2.6m 0.01% Reduced -42.3k -42,295
64 Grant Street Asset Management, Inc. 0.62% of their portfolio CANONSBURG, PA 18,57818.6k $2.6m $2.6m 0.62% Reduced -672 -672
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 17,96218.0k $2.5m $2.5m 0.00% Added +7.3k +7,252
66 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 17,25317.3k $2.4m $2.4m 0.01% Reduced -4.8k -4,781
67 SOA Wealth Advisors, LLC. 0.49% of their portfolio NEW YORK, NY 17,04517.0k $2.3m $2.3m 0.49% Added +215 +215
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,52016.5k $2.3m $2.3m 0.00% Reduced -271 -271
69 Compton Wealth Advisory Group, LLC 0.61% of their portfolio VIRGINIA BEACH, VA 16,05416.1k $2.2m $2.2m 0.61% Unchanged
70 Family Capital Management, Inc. 1.25% of their portfolio GRAND RAPIDS, MI 14,77814.8k $2.0m $2.0m 1.25% Reduced -69 -69
71 Legacy Advisory Services, LLC 1.67% of their portfolio Exton, PA 14,43514.4k $2.0m $2.0m 1.67% Reduced -4.5k -4,452
72 GeoWealth Management, LLC 0.08% of their portfolio CHICAGO, IL 14,26614.3k $2.0m $2.0m 0.08% Reduced -46.9k -46,949
73 Boyd Wealth Management, LLC 0.95% of their portfolio SACRAMENTO, CA 13,91513.9k $1.9m $1.9m 0.95% Added +3.5k +3,498
74 Bison Wealth, LLC 0.18% of their portfolio ATLANTA, GA 13,79713.8k $1.9m $1.9m 0.18% Added +2.8k +2,849
75 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 13,45313.5k $1.8m $1.8m 0.01% Added +141 +141
76 LEAVELL INVESTMENT MANAGEMENT, INC. 0.09% of their portfolio MOBILE, AL 13,21513.2k $1.8m $1.8m 0.09% Unchanged
77 FMR LLC 0.00% of their portfolio BOSTON, MA 12,65612.7k $1.7m $1.7m 0.00% Added +2.2k +2,197
78 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 12,34912.3k $1.7m $1.7m 0.05% Reduced -346 -346
79 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,18512.2k $1.7m $1.7m 0.00% Added +1.8k +1,816
80 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 11,72811.7k $1.6m $1.6m 0.01% Added +6.9k +6,928
81 Optivise Advisory Services LLC 0.88% of their portfolio FRANKLIN, TN 11,35211.4k $1.6m $1.6m 0.88% Unchanged
82 Asset Allocation Strategies LLC 0.37% of their portfolio FARMINGTON, MI 10,85310.9k $1.5m $1.5m 0.37% Reduced -4.0k -3,999
83 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,35610.4k $1.4m $1.4m 0.00% Added +920 +920
84 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 8,9228.9k $1.3m $1.3m 0.03% Added +2.7k +2,733
85 Avior Wealth Management, LLC 0.05% of their portfolio OMAHA, NE 8,8278.8k $1.2m $1.2m 0.05% Reduced -1.1k -1,131
86 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,5197.5k $1.0m $1.0m 0.01% Reduced -400 -400
87 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.19% of their portfolio GLASTONBURY, CT 6,8336.8k $939.0k $939.0k 0.19% Added +912 +912
88 COZAD ASSET MANAGEMENT INC 0.09% of their portfolio CHAMPAIGN, IL 6,5786.6k $903.9k $903.9k 0.09% Reduced -98 -98
89 Clear Creek Financial Management, LLC 0.09% of their portfolio SILVERDALE, WA 6,5356.5k $898.0k $898.0k 0.09% New
90 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.34% of their portfolio Phoenix, AZ 6,4016.4k $879.6k $879.6k 0.34% Added +48 +48
91 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 6,1376.1k $843.3k $843.3k 0.07% Added +64 +64
92 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 6,0566.1k $832.2k $832.2k 0.01% Reduced -354 -354
93 Aureus Asset Management, LLC 0.06% of their portfolio BOSTON, MA 6,0006.0k $824.5k $824.5k 0.06% Unchanged
94 Patriot Financial Group Insurance Agency, LLC 0.11% of their portfolio Westborough, MA 5,8245.8k $800.3k $800.3k 0.11% Reduced -1.0k -1,039
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,6865.7k $781.3k $781.3k 0.00% Added +59 +59
96 CAHABA WEALTH MANAGEMENT, INC. 0.06% of their portfolio Atlanta, GA 5,4175.4k $744.4k $744.4k 0.06% Reduced -420 -420
97 PKS Advisory Services, LLC 0.19% of their portfolio ALBANY, NY 5,0305.0k $691.2k $691.2k 0.19% Reduced -149 -149
98 McAdam, LLC 0.04% of their portfolio Philadelphia, PA 4,9525.0k $680.5k $680.5k 0.04% Added +2.3k +2,254
99 Forefront Wealth Partners, LLC 0.46% of their portfolio AUSTIN, TX 4,8984.9k $673.0k $673.0k 0.46% Added +1.6k +1,583
100 Orin Green Financial, LLC 0.27% of their portfolio SAN DIEGO, CA 4,6004.6k $580.5k $580.5k 0.27% New