ISHARES TR SIZE
MSCI USA SZE FT · ETP · CUSIP 46432F370
72
institutional holders
2.0m
shares reported held*
$210.5mreported value*
* 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 ≈ $104.61. Options: 0 managers hold calls (— notional), 1 hold puts ($211.0k).
Biggest calls
| None |
Biggest puts
| WOLVERINE TRADING, LLC | — | $211.0k2.0k 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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -2.0 pts · filed 2026-07-17 | 13.5% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 534.3k $55.7m | — |
| BANK OF AMERICA CORP /DE/ 0.01% of their portfolio | 370.4k $38.6m | — |
| James Reed Financial Services, Inc. 26.69% of their portfolio | 171.0k $17.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 168.8k $17.6m | — |
| Trinity Wealth Management, LLC 8.91% of their portfolio | 106.7k $11.1m | — |
| MA Private Wealth 1.73% of their portfolio | 63.8k $7.0m | — |
| MORGAN STANLEY 0.00% of their portfolio | 61.4k $6.4m | — |
| OSAIC HOLDINGS, INC. 0.01% of their portfolio | 52.5k $5.5m | — |
| Lido Advisors, LLC 0.10% of their portfolio | 45.3k $5.1m | — |
| Client First Capital LLC 3.37% of their portfolio | 44.1k $4.6m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 42.4k $4.4m | — |
| LPL Financial LLC 0.00% of their portfolio | 41.9k $4.4m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio | 38.2k $4.0m | — |
| Van Hulzen Asset Management, LLC 0.45% of their portfolio | 35.0k $3.6m | — |
| TRUIST FINANCIAL CORP 0.01% of their portfolio | 29.2k $3.0m | — |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 16.8k $1.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 15.7k $1.6m | — |
| Straight Path Wealth Management 1.37% of their portfolio | 14.6k $1.5m | — |
| Parallel Advisors, LLC 0.07% of their portfolio | 14.0k $1.5m | — |
| Wharton Business Group, LLC 0.09% of their portfolio | 12.7k $1.3m | — |
| Rockefeller Capital Management L.P. 0.01% of their portfolio | 12.7k $1.3m | — |
| G&S Capital LLC 0.52% of their portfolio | 9.3k $972.0k | — |
| FLOW TRADERS U.S. LLC 0.05% of their portfolio | 8.8k $916.0k | — |
| Strategic Blueprint, LLC 0.11% of their portfolio | 8.6k $895.0k | — |
| J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio | 8.3k $869.0k | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 7.2k $748.0k | — |
| CLIENT 1ST ADVISORY GROUP, LLC 0.39% of their portfolio | 6.1k $633.0k | — |
| Cerity Partners OCIO LLC 0.02% of their portfolio | 5.4k $561.0k | — |
| UBS Group AG 0.00% of their portfolio | 5.0k $526.0k | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 4.7k $494.0k | — |
| Tower Research Capital LLC (TRC) 0.01% of their portfolio | 4.7k $491.0k | — |
| Keystone Financial Group 0.09% of their portfolio | 4.4k $457.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 3.8k $391.0k | — |
| FMR LLC 0.00% of their portfolio | 3.6k $378.0k | — |
| BCGM Wealth Management, LLC 0.18% of their portfolio | 3.3k $369.0k | — |
| Inscription Capital, LLC 0.09% of their portfolio | 3.2k $336.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 2.8k $289.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.6k $275.0k | — |
| NewEdge Advisors, LLC 0.00% of their portfolio | 2.6k $267.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 2.3k $244.0k | — |
| WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio | 2.3k $240.0k | — |
| Midwest Heritage Bank, FSB 0.24% of their portfolio | 2.2k $233.0k | — |
| COURIER CAPITAL LLC 0.03% of their portfolio | 2.2k $228.0k | — |
| Freestone Capital Holdings, LLC 0.01% of their portfolio | 2.1k $224.0k | — |
| TKG Advisors, LLC 0.18% of their portfolio | 2.1k $223.0k | — |
| OmniStar Financial Group, Inc. 0.25% of their portfolio | 2.1k $213.0k | — |
| Cypress Wealth Services, LLC 0.07% of their portfolio | 1.9k $201.0k | — |
| FIFTH THIRD BANCORP 0.00% of their portfolio | 1.7k $176.0k | — |
| AdvisorNet Financial, Inc 0.01% of their portfolio | 1.4k $144.0k | — |
| HARBOUR INVESTMENTS, INC. 0.01% of their portfolio | 1.3k $145.0k | — |
| Capital Investment Advisory Services, LLC 0.01% of their portfolio | 996 $104.0k | — |
| Strategic Asset Management, LLC 0.17% of their portfolio | 940 $98.0k | — |
| IFP Advisors, Inc 0.00% of their portfolio | 466 $40.0k | — |
| HERITAGE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 349 $36.0k | — |
| Goodwin Investment Advisory 0.02% of their portfolio | 296 $31.0k | — |
| CWM, LLC 0.00% of their portfolio | 250 $26.0k | — |
| Aspire Wealth Management Corp 0.02% of their portfolio | 213 $22.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 165 $17.0k | — |
| CITIGROUP INC 0.00% of their portfolio | 130 $14.0k | — |
| Founders Financial Alliance, LLC 0.01% of their portfolio | 124 $13.0k | — |
| FSC Wealth Advisors, LLC 0.12% of their portfolio | 117 $12.0k | — |
| Clearview Wealth Advisors LLC 0.01% of their portfolio | 106 $11.0k | — |
| Professional Financial Advisors, LLC 0.01% of their portfolio | 83 $9.0k | — |
| Realta Investment Advisors 0.00% of their portfolio | 50 $5.0k | — |
| Blue Trust, Inc. 0.00% of their portfolio | 43 $5.0k | — |
| Zullo Investment Group, Inc. 0.00% of their portfolio | 23 $2.0k | — |
| NFSG Corp 0.00% of their portfolio | 21 $2.0k | — |
| CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio | 19 $2.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio | 12 $1.0k | — |
| PSI Advisors, LLC 0.00% of their portfolio | 10 $1.0k | — |
| Avior Wealth Management, LLC 0.00% of their portfolio | 3 $0 | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |