Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

642 institutional holders +82 vs Q3 2022
431,148,446431.1m shares reported held*
$24.9bnreported value*
82 new 225 added 218 reduced 37 sold out net bought ≈ $649.7m (+10.6m 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.86. Options: 2 managers hold calls ($2.0m notional), 3 hold puts ($3.0m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642642Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022560
Q4 2022642

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $570.0kQ3 22 puts: $326.0kQ3 22P/C 0.57Q4 22 calls: $2.0mQ4 22 puts: $3.0mQ4 22P/C 1.49
Numbers
QuarterCallsPutsP/C
Q3 2022$570.0k$326.0k0.57
Q4 2022$2.0m$3.0m1.49

Biggest buyers

JANE STREET GROUP, LLC Added +9,164,109+9.2m
ALLIANCEBERNSTEIN L.P. Added +4,348,404+4.3m
Clark Capital Management Group, Inc. Added +2,107,791+2.1m
BANK OF AMERICA CORP /DE/ Added +2,064,361+2.1m
AMICA MUTUAL INSURANCE CO Added +1,718,060+1.7m
J.P. Morgan Private Wealth Advisors LLC Added +1,127,074+1.1m
US BANCORP \DE\ Added +523,043+523.0k
Acorns Advisers, LLC Added +496,620+496.6k
M&T Bank Corp Added +470,192+470.2k
Allworth Financial LP Added +441,108+441.1k

Biggest sellers

BlackRock Inc. Reduced -11,906,854-11.9m
CFS Investment Advisory Services, LLC Reduced -552,129-552.1k
Raymond James Financial Services Advisors, Inc. Reduced -527,927-527.9k
Karp Capital Management Corp Sold out -453,882-453.9k
PNC Financial Services Group, Inc. Reduced -402,096-402.1k
MORGAN STANLEY Reduced -354,214-354.2k
Wick Capital Partners, LLC Sold out -233,555-233.6k
Orion Porfolio Solutions, LLC Reduced -220,552-220.6k
Hardy Reed LLC Reduced -186,252-186.3k
EQUITABLE TRUST CO Reduced -184,282-184.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m18.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $949.2k16.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $2.7m45.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $364.6k6.3k shares
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.

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -1.2 pts · filed 2026-10-27 43.5% -1.2 pts 269.2m≈ $25.7bn 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.45% of their portfolio New York, NY 249,453,406249.5m $14.4bn $14.4bn 0.45% Reduced -11.9m -11,906,854
2 Acorns Advisers, LLC 22.24% of their portfolio IRVINE, CA 24,057,16824.1m $1.4bn $1.4bn 22.24% Added +496.6k +496,620
3 ALLIANCEBERNSTEIN L.P. 0.54% of their portfolio NASHVILLE, TN 20,595,06520.6m $1.2bn $1.2bn 0.54% Added +4.3m +4,348,404
4 JANE STREET GROUP, LLC 1.00% of their portfolio NEW YORK, NY 9,168,4679.2m $530.7m $530.7m 1.00% Added +9.2m +9,164,109
5 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 8,954,5269.0m $518.3m $518.3m 0.27% Added +12.6k +12,634
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,518,9537.5m $435.2m $435.2m 0.05% Added +2.1m +2,064,361
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,819,1675.8m $336.8m $336.8m 0.04% Reduced -354.2k -354,214
8 D.A. DAVIDSON & CO. 3.95% of their portfolio GREAT FALLS, MT 5,783,6425.8m $334.8m $334.8m 3.95% Added +134.6k +134,591
9 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 20.21% of their portfolio Altamonte Springs, FL 5,255,7885.3m $304.2m $304.2m 20.21% Reduced -69.4k -69,352
10 US BANCORP \DE\ 0.48% of their portfolio MINNEAPOLIS, MN 4,680,0174.7m $270.9m $270.9m 0.48% Added +523.0k +523,043
11 COLONY GROUP LLC 3.36% of their portfolio Boston, MA 4,123,0374.1m $238.6m $238.6m 3.36% Added +286.1k +286,149
12 Sequoia Financial Advisors, LLC 5.63% of their portfolio Akron, OH 3,956,7704.0m $229.0m $229.0m 5.63% Added +330.0k +329,999
13 Corient Private Wealth LP 0.77% of their portfolio MIAMI, FL 3,847,7753.8m $210.9m $210.9m 0.77% First filing
14 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,013,1313.0m $176.1m $176.1m 0.06% Added +162.5k +162,484
15 AMICA MUTUAL INSURANCE CO 20.25% of their portfolio PROVIDENCE, RI 2,770,1102.8m $160.3m $160.3m 20.25% Added +1.7m +1,718,060
16 Mill Creek Capital Advisors, LLC 6.26% of their portfolio Conshohocken, PA 2,604,4682.6m $150.7m $150.7m 6.26% First filing
17 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,199,5282.2m $127.3m $127.3m 0.06% Reduced -156.8k -156,800
18 Clark Capital Management Group, Inc. 1.13% of their portfolio PHILADELPHIA, PA 2,126,8372.1m $123.1m $123.1m 1.13% Added +2.1m +2,107,791
19 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.86% of their portfolio ROCHESTER, NY 2,003,7962.0m $116.0m $116.0m 8.86% Added +27.6k +27,639
20 Mariner, LLC 0.37% of their portfolio Overland Park, KS 1,965,3212.0m $113.8m $113.8m 0.37% Added +18.8k +18,788
21 M&T Bank Corp 0.40% of their portfolio BUFFALO, NY 1,708,8011.7m $98.9m $98.9m 0.40% Added +470.2k +470,192
22 AMG National Trust Bank 3.26% of their portfolio GREENWOOD VILLAGE, CO 1,552,5891.6m $89.9m $89.9m 3.26% Added +18.8k +18,826
23 CAHABA WEALTH MANAGEMENT, INC. 10.14% of their portfolio Atlanta, GA 1,412,5121.4m $81.8m $81.8m 10.14% Added +35.7k +35,672
24 Hardy Reed LLC 14.52% of their portfolio TUPELO, MS 1,327,4731.3m $76.8m $76.8m 14.52% Reduced -186.3k -186,252
25 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,301,1271.3m $75.3m $75.3m 0.02% Added +2.0k +1,969
26 BANK OF HAWAII 4.50% of their portfolio HONOLULU, HI 1,270,3251.3m $73.5m $73.5m 4.50% Added +31.5k +31,478
27 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,201,8611.2m $69.6m $69.6m 0.27% Added +966 +966
28 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,199,0591.2m $69.4m $69.4m 0.02% Added +182.2k +182,153
29 J.P. Morgan Private Wealth Advisors LLC 0.15% of their portfolio SAN FRANCISCO, CA 1,191,7761.2m $69.0m $69.0m 0.15% Added +1.1m +1,127,074
30 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,186,4171.2m $68.7m $68.7m 0.17% Added +22.4k +22,395
31 Orion Porfolio Solutions, LLC 1.35% of their portfolio OMAHA, NE 1,168,8001.2m $67.7m $67.7m 1.35% Reduced -220.6k -220,552
32 Johnson Financial Group, Inc. 5.13% of their portfolio RACINE, WI 1,119,0101.1m $64.8m $64.8m 5.13% Reduced -61.6k -61,561
33 Allworth Financial LP 0.66% of their portfolio FOLSOM, CA 1,024,5811.0m $59.3m $59.3m 0.66% Added +441.1k +441,108
34 Capstone Financial Advisors, Inc. 5.01% of their portfolio DOWNERS GROVE, IL 1,022,4741.0m $59.2m $59.2m 5.01% Added +28.9k +28,899
35 ALERUS FINANCIAL NA 5.27% of their portfolio GRAND FORKS, ND 994,860994.9k $57.6m $57.6m 5.27% Reduced -43.7k -43,728
36 Forvis Mazars Wealth Advisors, LLC 1.92% of their portfolio Springfield, MO 947,596947.6k $54.8m $54.8m 1.92% Added +77.3k +77,305
37 HighTower Advisors, LLC 0.13% of their portfolio CHICAGO, IL 946,885946.9k $54.8m $54.8m 0.13% Added +120.4k +120,414
38 Wealthspire Advisors, LLC 0.93% of their portfolio NEW YORK, NY 880,384880.4k $51.0m $51.0m 0.93% Added +108.5k +108,482
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 5.17% of their portfolio FORT WAYNE, IN 878,591878.6k $50.9m $50.9m 5.17% Added +21.2k +21,210
40 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 871,612871.6k $50.4m $50.4m 0.04% Reduced -3.8k -3,784
41 Brookstone Capital Management 0.95% of their portfolio WHEATON, IL 777,895777.9k $46.9m $46.9m 0.95% Reduced -70.3k -70,263
42 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 768,204768.2k $44.5m $44.5m 0.09% Added +73.3k +73,284
43 Verus Financial Partners, Inc. 6.48% of their portfolio RICHMOND, VA 748,386748.4k $47.1m $47.1m 6.48% Reduced -175.5k -175,538
44 New England Professional Planning Group Inc. 22.49% of their portfolio Westerly, RI 691,154691.2k $40.0m $40.0m 22.49% Added +16.6k +16,611
45 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 667,534667.5k $38.6m $38.6m 0.20% Added +44.2k +44,249
46 EQUITABLE TRUST CO 3.04% of their portfolio NASHVILLE, TN 667,036667.0k $38.6m $38.6m 3.04% Reduced -184.3k -184,282
47 Morningstar Investment Services LLC 0.48% of their portfolio CHICAGO, IL 596,068596.1k $35.2m $35.2m 0.48% Added +718 +718
48 Charter Oak Capital Management, LLC 5.13% of their portfolio PORTSMOUTH, NH 592,303592.3k $34.3m $34.3m 5.13% Added +3.2k +3,183
49 Allen Investment Management, LLC 0.54% of their portfolio NEW YORK, NY 584,119584.1k $33.8m $33.8m 0.54% Reduced -12.5k -12,538
50 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 573,743573.7k $33.2m $33.2m 0.03% Reduced -402.1k -402,096
51 Column Capital Advisors, LLC 5.22% of their portfolio INDIANAPOLIS, IN 543,302543.3k $31.4m $31.4m 5.22% Reduced -118.5k -118,491
52 Prime Capital Investment Advisors, LLC 1.14% of their portfolio OVERLAND PARK, KS 517,868517.9k $30.0m $30.0m 1.14% Added +5.1k +5,123
53 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 509,270509.3k $29.5m $29.5m 0.06% Reduced -527.9k -527,927
54 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 507,182507.2k $29.4m $29.4m 0.05% Added +47.2k +47,167
55 AlphaCore Capital LLC 11.11% of their portfolio LA JOLLA, CA 494,559494.6k $28.6m $28.6m 11.11% Reduced -14.2k -14,205
56 Geneos Wealth Management Inc. 1.65% of their portfolio ENGLEWOOD, CO 469,935469.9k $27.2m $27.2m 1.65% Reduced -950 -950
57 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 459,046459.0k $26.8m $26.8m 0.07% Added +147.9k +147,893
58 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 457,998458.0k $26.5m $26.5m 0.04% Added +16.9k +16,870
59 TRUE Private Wealth Advisors 3.93% of their portfolio Salem, OR 440,400440.4k $25.5m $25.5m 3.93% Reduced -17.4k -17,433
60 Newman & Schimel, LLC 11.39% of their portfolio DEERFIELD, IL 435,453435.5k $25.2m $25.2m 11.39% Reduced -4.9k -4,869
61 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 435,305435.3k $25.2m $25.2m 0.03% Reduced -27.2k -27,160
62 Composition Wealth, LLC 0.84% of their portfolio LOS ANGELES, CA 421,934421.9k $24.4m $24.4m 0.84% Reduced -8.0k -8,049
63 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.87% of their portfolio MINNEAPOLIS, MN 405,252405.3k $23.5m $23.5m 0.87% Reduced -15.5k -15,532
64 WADDELL & ASSOCIATES, LLC 3.92% of their portfolio MEMPHIS, TN 404,300404.3k $23.4m $23.4m 3.92% Reduced -57.2k -57,242
65 Ullmann Wealth Partners Group, LLC 5.59% of their portfolio JACKSONVILLE BEACH, FL 392,680392.7k $22.7m $22.7m 5.59% Added +50.4k +50,437
66 Tiller Private Wealth, Inc. 13.25% of their portfolio BETHLEHEM, PA 387,690387.7k $22.4m $22.4m 13.25% Added +72.9k +72,931
67 Astoria Strategic Wealth, Inc. 9.05% of their portfolio NEW BRAUNFELS, TX 373,647373.6k $21.6m $21.6m 9.05% Added +21.1k +21,064
68 ANGELES WEALTH MANAGEMENT, LLC 3.72% of their portfolio SANTA MONICA, CA 366,880366.9k $21.2m $21.2m 3.72% Added +331.5k +331,500
69 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 359,622359.6k $20.8m $20.8m 0.00% Added +161.4k +161,419
70 Standpoint Asset Management, LLC 9.29% of their portfolio SCOTTSDALE, AZ 353,000353.0k $20.4m $20.4m 9.29% First filing
71 Corrigan Financial, Inc. 7.12% of their portfolio MIDDLETOWN, RI 336,253336.3k $19.5m $19.5m 7.12% Reduced -9.5k -9,484
72 TD Capital Management LLC 2.48% of their portfolio MEMPHIS, TN 327,918327.9k $19.0m $19.0m 2.48% Reduced -16.0k -15,973
73 LOWE BROCKENBROUGH & CO INC 1.65% of their portfolio RICHMOND, VA 327,391327.4k $18.9m $18.9m 1.65% Added +21.7k +21,693
74 HILL ISLAND FINANCIAL LLC 7.97% of their portfolio GRAND RAPIDS, MI 317,428317.4k $18.4m $18.4m 7.97% Reduced -150.6k -150,609
75 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 314,788314.8k $18.2m $18.2m 0.12% Reduced -60.3k -60,314
76 Abundance Wealth Counselors 2.44% of their portfolio STATE COLLEGE, PA 297,564297.6k $17.2m $17.2m 2.44% New
77 World Investment Advisors 3.83% of their portfolio LINCROFT, NJ 288,428288.4k $16.7m $16.7m 3.83% Reduced -8.5k -8,475
78 AXIOM INVESTORS LLC /DE 0.31% of their portfolio GREENWICH, CT 275,400275.4k $15.9m $15.9m 0.31% Unchanged
79 FIRST HAWAIIAN BANK 0.55% of their portfolio HONOLULU, HI 261,939261.9k $15.2m $15.2m 0.55% Reduced -1.5k -1,467
80 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 261,829261.8k $15.2m $15.2m 0.08% Reduced -35.6k -35,568
81 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 245,779245.8k $14.2m $14.2m 0.07% Added +53.9k +53,931
82 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 0.12% of their portfolio HARRISBURG, PA 239,280239.3k $13.8m $13.8m 0.12% Reduced -100.0k -100,000
83 BUCKINGHAM STRATEGIC WEALTH, LLC 0.25% of their portfolio CLAYTON, MO 238,596238.6k $13.8m $13.8m 0.25% Reduced -7.6k -7,568
84 BDO Wealth Advisors, LLC 1.70% of their portfolio JACKSONVILLE, FL 236,534236.5k $13.7m $13.7m 1.70% Reduced -159.5k -159,478
85 Private Advisor Group, LLC 0.18% of their portfolio MORRISTOWN, NJ 236,171236.2k $6.0m $6.0m 0.18% Reduced -26.4k -26,377
86 Credential Qtrade Securities Inc. 0.98% of their portfolio VANCOUVER, A1 235,139235.1k $13.6m $13.6m 0.98% Added +20.6k +20,568
87 Chesley Taft & Associates LLC 0.91% of their portfolio CHICAGO, IL 228,540228.5k $13.2m $13.2m 0.91% Added +35.4k +35,432
88 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 11.19% of their portfolio WALTHAM, MA 225,659225.7k $13.1m $13.1m 11.19% First filing
89 Vantage Financial Partners, LLC 7.67% of their portfolio ELM GROVE, WI 222,616222.6k $12.9m $12.9m 7.67% Added +2.2k +2,196
90 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 220,358220.4k $12.8m $12.8m 0.02% Reduced -3.0k -3,000
91 Meridian Wealth Partners, LLC 2.76% of their portfolio EXTON, PA 206,460206.5k $11.9m $11.9m 2.76% Added +3.4k +3,375
92 Connectus Wealth, LLC 0.28% of their portfolio CINCINNATI, OH 201,597201.6k $11.7m $11.7m 0.28% Added +3.3k +3,330
93 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 199,942199.9k $11.6m $11.6m 0.07% Added +45.4k +45,422
94 Stone House Investment Management, LLC 4.00% of their portfolio TUNKHANNOCK, PA 193,923193.9k $11.2m $11.2m 4.00% New
95 HOWLAND CAPITAL MANAGEMENT LLC 0.69% of their portfolio BOSTON, MA 193,450193.4k $11.2m $11.2m 0.69% New
96 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 189,609189.6k $11.0m $11.0m 0.10% Added +63.8k +63,842
97 Hilltop Partners LLC 5.74% of their portfolio MISHAWAKA, IN 185,837185.8k $10.8m $10.8m 5.74% First filing
98 White Lighthouse Investment Management Inc. 2.89% of their portfolio BEDFORD, MA 183,833183.8k $10.6m $10.6m 2.89% Added +11.4k +11,368
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 173,792173.8k $10.1m $10.1m 0.02% Reduced -5.2k -5,193
100 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 165,472165.5k $9.6m $9.6m 0.25% Reduced -86.4k -86,390