Vault-13

ISHARES TR VLUE

MSCI USA VALUE · ETP · CUSIP 46432F388

468 institutional holders +0 vs Q3 2022
68,456,59268.5m shares reported held*
$6.2bnreported value*
46 new 136 added 189 reduced 59 sold out net sold ≈ $522.0m (-6.1m 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 ($4.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.13. Options: 2 managers hold calls ($610.8k notional), 1 hold puts ($282.5k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 468Q4 22: 468468Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022468
Q4 2022468

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 22 calls: $456.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $610.8kQ4 22 puts: $282.5kQ4 22P/C 0.46
Numbers
QuarterCallsPutsP/C
Q3 2022$456.0k$00.00
Q4 2022$610.8k$282.5k0.46

Biggest buyers

JPMORGAN CHASE & CO Added +353,768+353.8k
Matson Money. Inc. Added +246,661+246.7k
Thrivent Financial for Lutherans Added +184,824+184.8k
Cerity Partners OCIO LLC Added +165,658+165.7k
SVB WEALTH LLC Added +135,225+135.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +78,041+78.0k
WADDELL & ASSOCIATES, LLC Added +74,188+74.2k
OneDigital Investment Advisors LLC Added +60,441+60.4k
GOLDMAN SACHS GROUP INC Added +58,271+58.3k
Strategic Financial Services, Inc. Added +51,229+51.2k

Biggest sellers

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND Reduced -3,410,000-3.4m
BANK OF AMERICA CORP /DE/ Reduced -371,781-371.8k
CFS Investment Advisory Services, LLC Reduced -331,341-331.3k
MERCER GLOBAL ADVISORS INC /ADV Reduced -310,129-310.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -303,082-303.1k
BlackRock Inc. Reduced -244,256-244.3k
MORGAN STANLEY Reduced -224,138-224.1k
UBS Group AG Reduced -220,373-220.4k
Wharton Business Group, LLC Reduced -164,115-164.1k
AMERIPRISE FINANCIAL INC Reduced -149,909-149.9k

Biggest calls

WOLVERINE TRADING, LLC Reduced $465.0k5.1k shares
Belvedere Trading LLC New $145.8k1.6k shares

Biggest puts

Belvedere Trading LLC New $282.5k3.1k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 2.16% of their portfolio MILWAUKEE, WI 15,654,80015.7m $1.4bn $1.4bn 2.16% Added +78.0k +78,041
2 ENVESTNET ASSET MANAGEMENT INC 0.25% of their portfolio Berwyn, PA 5,332,5735.3m $486.0m $486.0m 0.25% Reduced -303.1k -303,082
3 MERCER GLOBAL ADVISORS INC /ADV 2.21% of their portfolio DENVER, CO 4,833,9784.8m $440.6m $440.6m 2.21% Reduced -310.1k -310,129
4 Mason Investment Advisory Services, Inc. 41.85% of their portfolio RESTON, VA 4,515,3544.5m $411.5m $411.5m 41.85% Added +15.4k +15,426
5 Matson Money. Inc. 10.89% of their portfolio MASON, OH 3,141,1403.1m $286.3m $286.3m 10.89% Added +246.7k +246,661
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,911,7092.9m $265.4m $265.4m 0.03% Reduced -371.8k -371,781
7 BlackRock Inc. 0.01% of their portfolio New York, NY 2,027,5732.0m $184.8m $184.8m 0.01% Reduced -244.3k -244,256
8 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5.16% of their portfolio LOS ANGELES, CA 1,572,6431.6m $143.3m $143.3m 5.16% Added +14.5k +14,546
9 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 1,401,4431.4m $127.7m $127.7m 0.11% Added +27.7k +27,696
10 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,353,3531.4m $123.3m $123.3m 0.06% Reduced -220.4k -220,373
11 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,326,1961.3m $120.9m $120.9m 0.01% Reduced -224.1k -224,138
12 M&T Bank Corp 0.48% of their portfolio BUFFALO, NY 1,320,1801.3m $120.3m $120.3m 0.48% Reduced -133.5k -133,538
13 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.95% of their portfolio MINNEAPOLIS, MN 1,164,2391.2m $106.1m $106.1m 3.95% Reduced -55.1k -55,063
14 CWM, LLC 0.71% of their portfolio OMAHA, NE 1,054,7351.1m $96.1m $96.1m 0.71% Reduced -25.5k -25,523
15 FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND 1.17% of their portfolio STOCKHOLM, V7 899,568899.6k $82.0m $82.0m 1.17% Reduced -3.4m -3,410,000
16 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 880,866880.9k $80.3m $80.3m 0.08% Reduced -36.7k -36,738
17 Wharton Business Group, LLC 4.22% of their portfolio MALVERN, PA 798,051798.1k $72.7m $72.7m 4.22% Reduced -164.1k -164,115
18 Cerity Partners OCIO LLC 2.22% of their portfolio New York, NY 759,892759.9k $69.3m $69.3m 2.22% Added +165.7k +165,658
19 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 680,762680.8k $62.0m $62.0m 0.15% Added +999 +999
20 PRUDENTIAL FINANCIAL INC 0.10% of their portfolio NEWARK, NJ 679,778679.8k $62.0m $62.0m 0.10% Added +1.2k +1,174
21 Provida Pension Fund Administrator 1.98% of their portfolio LAS CONDES, SANTIAGO, F3 536,033536.0k $48.9m $48.9m 1.98% Reduced -87.6k -87,556
22 Thrivent Financial for Lutherans 0.13% of their portfolio Minneapolis, MN 530,943530.9k $48.4m $48.4m 0.13% Added +184.8k +184,824
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 499,186499.2k $45.5m $45.5m 0.01% Reduced -56.9k -56,861
24 Integrated Wealth Concepts LLC 1.21% of their portfolio WALTHAM, MA 488,103488.1k $44.5m $44.5m 1.21% Reduced -2.4k -2,428
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 485,168485.2k $44.2m $44.2m 0.01% Added +353.8k +353,768
26 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 466,394466.4k $42.5m $42.5m 0.04% Added +22.0k +21,981
27 STATE OF MICHIGAN RETIREMENT SYSTEM 0.29% of their portfolio EAST LANSING, MI 458,350458.4k $41.8m $41.8m 0.29% Added +18.1k +18,050
28 SVB WEALTH LLC 0.51% of their portfolio BOSTON, MA 418,454418.5k $38.1m $38.1m 0.51% Added +135.2k +135,225
29 HUB Investment Partners, LLC 14.32% of their portfolio AUSTIN, TX 402,595402.6k $36.7m $36.7m 14.32% Added +28.2k +28,155
30 Mariner Managed Account Solutions, LLC 3.10% of their portfolio Boston, MA 372,212372.2k $33.9m $33.9m 3.10% Added +3.7k +3,656
31 Strategic Financial Services, Inc. 2.69% of their portfolio UTICA, NY 369,332369.3k $33.7m $33.7m 2.69% Added +51.2k +51,229
32 FMR LLC 0.00% of their portfolio BOSTON, MA 347,553347.6k $31.7m $31.7m 0.00% Reduced -33.2k -33,161
33 Kathmere Capital Management, LLC 5.51% of their portfolio WAYNE, PA 341,896341.9k $31.2m $31.2m 5.51% Added +6.4k +6,404
34 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 318,693318.7k $29.1m $29.1m 0.06% Reduced -37.3k -37,325
35 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 317,137317.1k $28.9m $28.9m 0.06% Reduced -18.3k -18,305
36 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 308,799308.8k $28.1m $28.1m 0.11% Reduced -12.1k -12,115
37 HENGEHOLD CAPITAL MANAGEMENT LLC 3.21% of their portfolio CINCINNATI, OH 253,312253.3k $23.1m $23.1m 3.21% Reduced -1.7k -1,726
38 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 251,441251.4k $22.9m $22.9m 0.01% Reduced -149.9k -149,909
39 Stonehearth Capital Management, LLC 10.45% of their portfolio DANVERS, MA 203,783203.8k $18.6m $18.6m 10.45% Added +544 +544
40 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 197,426197.4k $18.0m $18.0m 0.09% Reduced -12.4k -12,411
41 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 194,136194.1k $17.7m $17.7m 0.01% Added +50.3k +50,263
42 Stokes Family Office, LLC 2.13% of their portfolio NEW ORLEANS, LA 181,404181.4k $16.5m $16.5m 2.13% Reduced -11.7k -11,683
43 True Link Financial Advisors, LLC 2.23% of their portfolio SAN FRANCISCO, CA 180,232180.2k $16.4m $16.4m 2.23% Added +13.0k +13,047
44 Well Done, LLC 3.49% of their portfolio HOLLAND, MI 178,232178.2k $16.2m $16.2m 3.49% Added +4.7k +4,732
45 Cresset Asset Management, LLC 0.20% of their portfolio Chicago, IL 170,431170.4k $15.5m $15.5m 0.20% Reduced -12.6k -12,586
46 Beaird Harris Wealth Management, LLC 2.85% of their portfolio DALLAS, TX 167,031167.0k $15.2m $15.2m 2.85% Reduced -98.7k -98,707
47 SIGNATUREFD, LLC 0.44% of their portfolio ATLANTA, GA 166,160166.2k $15.1m $15.1m 0.44% Reduced -61.2k -61,213
48 Trilogy Capital Inc. 0.96% of their portfolio IRVINE, CA 148,064148.1k $13.5m $13.5m 0.96% Added +28.8k +28,808
49 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 140,434140.4k $12.8m $12.8m 0.08% Added +2.0k +2,012
50 CFO4Life, L.P. 2.72% of their portfolio Coppell, TX 140,291140.3k $12.8m $12.8m 2.72% First filing
51 CFO4Life Group, LLC 2.72% of their portfolio COPPELL, TX 140,291140.3k $12.8m $12.8m 2.72% Reduced -92.0k -92,017
52 Parallel Advisors, LLC 0.54% of their portfolio SAN FRANCISCO, CA 137,193137.2k $12.5m $12.5m 0.54% Reduced -77.2k -77,180
53 DAIDO LIFE INSURANCE CO 1.15% of their portfolio TOKYO, M0 134,268134.3k $12.2m $12.2m 1.15% Unchanged
54 Merriman Wealth Management, LLC 0.62% of their portfolio SEATTLE, WA 133,136133.1k $12.1m $12.1m 0.62% Reduced -10.9k -10,855
55 INTRUST BANK NA 1.63% of their portfolio WICHITA, KS 129,311129.3k $11.8m $11.8m 1.63% Added +1.5k +1,506
56 SageView Advisory Group, LLC 0.92% of their portfolio Newport Beach, CA 123,774123.8k $11.3m $11.3m 0.92% First filing
57 Meridian Wealth Partners, LLC 2.56% of their portfolio EXTON, PA 121,301121.3k $11.1m $11.1m 2.56% Added +11.3k +11,317
58 Elk River Wealth Management LLC 2.59% of their portfolio DENVER, CO 117,299117.3k $10.7m $10.7m 2.59% Reduced -5.9k -5,946
59 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 115,728115.7k $10.5m $10.5m 0.17% Added +8.8k +8,844
60 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 115,373115.4k $10.5m $10.5m 0.02% Reduced -59.9k -59,871
61 OneDigital Investment Advisors LLC 0.29% of their portfolio OVERLAND PARK, KS 108,293108.3k $9.9m $9.9m 0.29% Added +60.4k +60,441
62 Berkshire Money Management, Inc. 1.44% of their portfolio DALTON, MA 99,65699.7k $9.1m $9.1m 1.44% Reduced -13.1k -13,149
63 Wolf Group Capital Advisors 4.06% of their portfolio FAIRFAX, VA 94,36494.4k $8.6m $8.6m 4.06% Reduced -759 -759
64 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 94,33894.3k $8.6m $8.6m 0.00% Added +58.3k +58,271
65 Equitable Holdings, Inc. 0.15% of their portfolio NEW YORK, NY 93,75593.8k $8.5m $8.5m 0.15% Added +4.3k +4,263
66 Foundations Investment Advisors, LLC 0.34% of their portfolio PHOENIX, AZ 93,70493.7k $8.5m $8.5m 0.34% Reduced -2.6k -2,644
67 WADDELL & ASSOCIATES, LLC 1.42% of their portfolio MEMPHIS, TN 92,91292.9k $8.5m $8.5m 1.42% Added +74.2k +74,188
68 Savant Capital, LLC 0.20% of their portfolio ROCKFORD, IL 89,34589.3k $8.1m $8.1m 0.20% Reduced -3.1k -3,099
69 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.39% of their portfolio BOSTON, MA 88,69588.7k $8.1m $8.1m 0.39% Unchanged
70 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 87,74687.7k $8.0m $8.0m 0.07% Reduced -11.9k -11,851
71 LS Investment Advisors, LLC 1.53% of their portfolio Bloomfield Hills, MI 86,09586.1k $7.8m $7.8m 1.53% Added +6.6k +6,625
72 Cerro Pacific Wealth Advisors LLC 3.92% of their portfolio San Luis Obispo, CA 81,12681.1k $7.4m $7.4m 3.92% Reduced -140 -140
73 U.S. Capital Wealth Advisors, LLC 0.34% of their portfolio AUSTIN, TX 79,48879.5k $7.2m $7.2m 0.34% Added +24.8k +24,789
74 BBJS FINANCIAL ADVISORS, LLC 3.12% of their portfolio SEATTLE, WA 76,04776.0k $6.9m $6.9m 3.12% First filing
75 First Horizon Advisors, Inc. 0.25% of their portfolio MEMPHIS, TN 73,25873.3k $6.7m $6.7m 0.25% Reduced -73.4k -73,356
76 Van Hulzen Asset Management, LLC 0.76% of their portfolio EL DORADO HILLS, CA 71,89471.9k $6.6m $6.6m 0.76% Reduced -910 -910
77 CAHILL FINANCIAL ADVISORS INC 1.24% of their portfolio EDINA, MN 70,61070.6k $6.4m $6.4m 1.24% Added +25.9k +25,864
78 Security Financial Services, INC. 1.97% of their portfolio Fort Wayne, IN 69,84169.8k $6.4m $6.4m 1.97% Reduced -4.2k -4,162
79 D.A. DAVIDSON & CO. 0.07% of their portfolio GREAT FALLS, MT 69,68269.7k $6.4m $6.4m 0.07% Added +34.8k +34,763
80 ANDERSON HOAGLAND & CO 0.93% of their portfolio ST LOUIS, MO 68,85468.9k $6.4m $6.4m 0.93% Added +2.1k +2,140
81 WEALTHSOURCE PARTNERS, LLC 0.43% of their portfolio SAN LUIS OBISPO, CA 65,93565.9k $6.0m $6.0m 0.43% Reduced -8.2k -8,161
82 Foster Group, Inc. 0.45% of their portfolio WEST DES MOINES, IA 65,83365.8k $6.0m $6.0m 0.45% Added +5.5k +5,546
83 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 62,12762.1k $5.7m $5.7m 0.10% Added +1.7k +1,723
84 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 61,67661.7k $5.6m $5.6m 0.10% Added +4.6k +4,625
85 Sigma Planning Corp 0.20% of their portfolio ANN ARBOR, MI 60,93960.9k $5.6m $5.6m 0.20% Reduced -21.9k -21,871
86 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 59,29359.3k $5.4m $5.4m 0.05% Added +13.6k +13,646
87 BUCKINGHAM STRATEGIC WEALTH, LLC 0.10% of their portfolio CLAYTON, MO 57,39557.4k $5.2m $5.2m 0.10% Reduced -11.7k -11,682
88 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 57,24657.2k $5.2m $5.2m 0.04% Added +3.4k +3,437
89 Haverford Trust Co 0.06% of their portfolio Radnor, PA 54,08554.1k $4.9m $4.9m 0.06% Added +7.9k +7,948
90 SIMON QUICK ADVISORS, LLC 0.56% of their portfolio MORRISTOWN, NJ 52,23152.2k $4.8m $4.8m 0.56% Added +2.2k +2,183
91 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 52,17152.2k $4.8m $4.8m 0.08% Added +2.3k +2,333
92 Financial & Tax Architects, LLC 1.68% of their portfolio ST LOUIS, MO 52,08752.1k $4.9m $4.9m 1.68% Reduced -6.2k -6,204
93 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 50,90850.9k $3.8m $3.8m 0.10% Reduced -145.6k -145,573
94 Relative Value Partners Group, LLC 0.33% of their portfolio NORTHBROOK, IL 50,83850.8k $4.6m $4.6m 0.33% Added +4.2k +4,163
95 EFG Private Wealth Management (Americas) Corp. 1.10% of their portfolio MIAMI, FL 48,75948.8k $4.4m $4.4m 1.10% Added +7.2k +7,226
96 First Command Bank 0.56% of their portfolio FORT WORTH, TX 48,16548.2k $4.4m $4.4m 0.56% Added +31.7k +31,662
97 First Command Financial Services, Inc. 0.56% of their portfolio FORT WORTH, TX 48,16548.2k $4.4m $4.4m 0.56% Added +31.7k +31,662
98 Custos Family Office, LLC 3.39% of their portfolio AUSTIN, TX 46,62546.6k $4.2m $4.2m 3.39% Reduced -33.8k -33,804
99 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 45,83045.8k $4.2m $4.2m 0.00% Added +980 +980
100 MCMORGAN & CO LLC 0.89% of their portfolio SAN FRANCISCO, CA 45,74045.7k $4.2m $4.2m 0.89% Added +1.2k +1,189