Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

641 institutional holders -1 vs Q4 2022
430,174,764430.2m shares reported held*
$26.6bnreported value*
57 new 217 added 244 reduced 51 sold out net sold ≈ $70.0m (-483.1k 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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.85. Options: 2 managers hold calls ($3.6m notional), 2 hold puts ($3.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642Q1 23: 641641Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 307 bought or addedQ4 22: 255 cut or sold outQ4 22Q1 23: 274 bought or addedQ1 23: 295 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295

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 1.49Q1 23 calls: $3.6mQ1 23 puts: $3.7mQ1 23P/C 1.03
Numbers
QuarterCallsPutsP/C
Q3 2022$570.0k$326.0k0.57
Q4 2022$2.0m$3.0m1.49
Q1 2023$3.6m$3.7m1.03

Biggest buyers

FLOW TRADERS U.S. LLC New +7,668,491+7.7m
Waldron Private Wealth LLC Added +2,642,349+2.6m
Summit Wealth Group, LLC Added +617,275+617.3k
COLONY GROUP LLC Added +551,195+551.2k
Acorns Advisers, LLC Added +488,069+488.1k
US BANCORP \DE\ Added +469,128+469.1k
JANE STREET GROUP, LLC Added +467,414+467.4k
NorthCoast Asset Management LLC New +429,489+429.5k
Cetera Advisor Networks LLC Added +396,342+396.3k
BANK OF MONTREAL /CAN/ Added +345,132+345.1k

Biggest sellers

BlackRock Inc. Reduced -6,397,943-6.4m
ALLIANCEBERNSTEIN L.P. Reduced -2,840,284-2.8m
Clark Capital Management Group, Inc. Sold out -2,126,837-2.1m
Orion Porfolio Solutions, LLC Sold out -1,168,800-1.2m
J.P. Morgan Private Wealth Advisors LLC Reduced -1,148,548-1.1m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -589,023-589.0k
M&T Bank Corp Reduced -514,160-514.2k
Abundance Wealth Counselors Reduced -242,951-243.0k
OSAIC HOLDINGS, INC. Reduced -208,220-208.2k
UBS Group AG Reduced -182,397-182.4k

Biggest calls

CITADEL ADVISORS LLC Added $2.5m41.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.1m17.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $3.7m60.3k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.45% of their portfolio New York, NY 243,055,463243.1m $15.1bn $15.1bn 0.45% Reduced -6.4m -6,397,943
2 Acorns Advisers, LLC 22.10% of their portfolio IRVINE, CA 24,545,23724.5m $1.5bn $1.5bn 22.10% Added +488.1k +488,069
3 ALLIANCEBERNSTEIN L.P. 0.47% of their portfolio NASHVILLE, TN 17,754,78117.8m $1.1bn $1.1bn 0.47% Reduced -2.8m -2,840,284
4 JANE STREET GROUP, LLC 1.03% of their portfolio NEW YORK, NY 9,635,8819.6m $596.9m $596.9m 1.03% Added +467.4k +467,414
5 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 8,834,0268.8m $547.3m $547.3m 0.26% Reduced -120.5k -120,500
6 FLOW TRADERS U.S. LLC 19.21% of their portfolio NEW YORK, NY 7,668,4917.7m $475.1m $475.1m 19.21% New
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,400,1797.4m $458.4m $458.4m 0.05% Reduced -118.8k -118,774
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,914,8235.9m $366.4m $366.4m 0.04% Added +95.7k +95,656
9 D.A. DAVIDSON & CO. 4.09% of their portfolio GREAT FALLS, MT 5,871,9935.9m $363.8m $363.8m 4.09% Added +88.4k +88,351
10 US BANCORP \DE\ 0.54% of their portfolio MINNEAPOLIS, MN 5,149,1455.1m $319.0m $319.0m 0.54% Added +469.1k +469,128
11 COLONY GROUP LLC 4.29% of their portfolio Boston, MA 4,674,2324.7m $289.6m $289.6m 4.29% Added +551.2k +551,195
12 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 21.71% of their portfolio Altamonte Springs, FL 4,666,7654.7m $289.1m $289.1m 21.71% Reduced -589.0k -589,023
13 Sequoia Financial Advisors, LLC 5.62% of their portfolio Akron, OH 4,080,1754.1m $252.8m $252.8m 5.62% Added +123.4k +123,405
14 Corient Private Wealth LP 0.64% of their portfolio MIAMI, FL 3,821,2613.8m $236.7m $236.7m 0.64% Reduced -26.5k -26,514
15 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,170,3283.2m $196.4m $196.4m 0.06% Added +157.2k +157,197
16 Mill Creek Capital Advisors, LLC 6.56% of their portfolio Conshohocken, PA 2,877,1322.9m $178.2m $178.2m 6.56% Added +272.7k +272,664
17 AMICA MUTUAL INSURANCE CO 19.77% of their portfolio PROVIDENCE, RI 2,861,3242.9m $177.3m $177.3m 19.77% Added +91.2k +91,214
18 Waldron Private Wealth LLC 7.98% of their portfolio BRIDGEVILLE, PA 2,648,5312.6m $164.1m $164.1m 7.98% Added +2.6m +2,642,349
19 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 9.39% of their portfolio ROCHESTER, NY 2,034,2552.0m $126.0m $126.0m 9.39% Added +30.5k +30,459
20 Mariner, LLC 0.36% of their portfolio Overland Park, KS 2,024,5252.0m $125.4m $125.4m 0.36% Added +59.2k +59,204
21 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,017,1312.0m $125.0m $125.0m 0.06% Reduced -182.4k -182,397
22 AMG National Trust Bank 3.39% of their portfolio GREENWOOD VILLAGE, CO 1,585,8451.6m $98.2m $98.2m 3.39% Added +33.3k +33,256
23 CAHABA WEALTH MANAGEMENT, INC. 10.28% of their portfolio Atlanta, GA 1,450,0871.5m $89.8m $89.8m 10.28% Added +37.6k +37,575
24 Hardy Reed LLC 14.62% of their portfolio TUPELO, MS 1,341,5061.3m $83.1m $83.1m 14.62% Added +14.0k +14,033
25 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,306,5851.3m $80.9m $80.9m 0.02% Added +5.5k +5,458
26 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,297,3691.3m $80.4m $80.4m 0.17% Added +111.0k +110,952
27 Johnson Financial Group, Inc. 5.68% of their portfolio RACINE, WI 1,286,6311.3m $79.7m $79.7m 5.68% Added +167.6k +167,621
28 BANK OF HAWAII 4.51% of their portfolio HONOLULU, HI 1,253,4921.3m $77.7m $77.7m 4.51% Reduced -16.8k -16,833
29 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,251,8741.3m $77.6m $77.6m 0.02% Added +52.8k +52,815
30 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 1,197,2161.2m $74.2m $74.2m 0.30% Reduced -4.6k -4,645
31 M&T Bank Corp 0.29% of their portfolio BUFFALO, NY 1,194,6411.2m $74.0m $74.0m 0.29% Reduced -514.2k -514,160
32 Capstone Financial Advisors, Inc. 5.02% of their portfolio DOWNERS GROVE, IL 1,025,1641.0m $63.5m $63.5m 5.02% Added +2.7k +2,690
33 Allworth Financial LP 0.63% of their portfolio FOLSOM, CA 1,014,2801.0m $62.8m $62.8m 0.63% Reduced -10.3k -10,301
34 ALERUS FINANCIAL NA 5.36% of their portfolio GRAND FORKS, ND 973,206973.2k $60.3m $60.3m 5.36% Reduced -21.7k -21,654
35 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 948,547948.5k $58.8m $58.8m 0.05% Added +76.9k +76,935
36 Forvis Mazars Wealth Advisors, LLC 1.87% of their portfolio Springfield, MO 924,346924.3k $57.3m $57.3m 1.87% Reduced -23.2k -23,250
37 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 914,655914.7k $56.7m $56.7m 0.12% Reduced -32.2k -32,230
38 Wealthspire Advisors, LLC 0.94% of their portfolio NEW YORK, NY 881,094881.1k $54.6m $54.6m 0.94% Added +710 +710
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 5.19% of their portfolio FORT WAYNE, IN 868,058868.1k $53.8m $53.8m 5.19% Reduced -10.5k -10,533
40 Brookstone Capital Management 0.98% of their portfolio WHEATON, IL 795,243795.2k $50.3m $50.3m 0.98% Added +17.3k +17,348
41 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 717,970718.0k $44.5m $44.5m 0.08% Added +208.7k +208,700
42 New England Professional Planning Group Inc. 27.02% of their portfolio Westerly, RI 714,149714.1k $44.7m $44.7m 27.02% Added +23.0k +22,995
43 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 663,843663.8k $41.1m $41.1m 0.20% Reduced -3.7k -3,691
44 Verus Financial Partners, Inc. 5.64% of their portfolio RICHMOND, VA 662,418662.4k $41.4m $41.4m 5.64% Reduced -86.0k -85,968
45 Summit Wealth Group, LLC 0.03% of their portfolio WHITE RIVER JUNCTION, VT 653,034653.0k $11 $11 0.03% Added +617.3k +617,275
46 TRUE Private Wealth Advisors 5.84% of their portfolio Salem, OR 636,606636.6k $39.4m $39.4m 5.84% Added +196.2k +196,206
47 Morningstar Investment Services LLC 0.50% of their portfolio CHICAGO, IL 598,970599.0k $36.9m $36.9m 0.50% Added +2.9k +2,902
48 Allen Investment Management, LLC 0.61% of their portfolio NEW YORK, NY 584,119584.1k $36.2m $36.2m 0.61% Unchanged
49 Charter Oak Capital Management, LLC 4.98% of their portfolio PORTSMOUTH, NH 579,802579.8k $35.9m $35.9m 4.98% Reduced -12.5k -12,501
50 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 559,984560.0k $34.7m $34.7m 0.07% Reduced -208.2k -208,220
51 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 555,834555.8k $34.4m $34.4m 0.03% Reduced -17.9k -17,909
52 Cetera Advisor Networks LLC 0.25% of their portfolio EL SEGUNDO, CA 555,462555.5k $34.4m $34.4m 0.25% Added +396.3k +396,342
53 Column Capital Advisors, LLC 5.08% of their portfolio INDIANAPOLIS, IN 549,052549.1k $34.0m $34.0m 5.08% Added +5.8k +5,750
54 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 525,059525.1k $32.4m $32.4m 0.08% Added +66.0k +66,013
55 EQUITABLE TRUST CO 2.48% of their portfolio NASHVILLE, TN 507,656507.7k $31.4m $31.4m 2.48% Reduced -159.4k -159,380
56 AlphaCore Capital LLC 8.19% of their portfolio LA JOLLA, CA 499,578499.6k $30.9m $30.9m 8.19% Added +5.0k +5,019
57 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 491,762491.8k $30.5m $30.5m 0.05% Reduced -15.4k -15,420
58 Prime Capital Investment Advisors, LLC 1.24% of their portfolio OVERLAND PARK, KS 486,301486.3k $30.1m $30.1m 1.24% Reduced -31.6k -31,567
59 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 435,120435.1k $27.0m $27.0m 0.04% Reduced -22.9k -22,878
60 NorthCoast Asset Management LLC 0.46% of their portfolio STAMFORD, CT 429,489429.5k $26.6m $26.6m 0.46% New
61 LOWE BROCKENBROUGH & CO INC 2.13% of their portfolio RICHMOND, VA 424,851424.9k $26.3m $26.3m 2.13% Added +97.5k +97,460
62 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 424,465424.5k $26.3m $26.3m 0.03% Reduced -10.8k -10,840
63 Tiller Private Wealth, Inc. 14.24% of their portfolio BETHLEHEM, PA 410,369410.4k $25.4m $25.4m 14.24% Added +22.7k +22,679
64 WADDELL & ASSOCIATES, LLC 3.93% of their portfolio MEMPHIS, TN 405,622405.6k $25.1m $25.1m 3.93% Added +1.3k +1,322
65 Composition Wealth, LLC 0.80% of their portfolio LOS ANGELES, CA 398,234398.2k $24.7m $24.7m 0.80% Reduced -23.7k -23,700
66 Astoria Strategic Wealth, Inc. 9.44% of their portfolio NEW BRAUNFELS, TX 394,816394.8k $24.5m $24.5m 9.44% Added +21.2k +21,169
67 Ullmann Wealth Partners Group, LLC 5.54% of their portfolio JACKSONVILLE BEACH, FL 393,285393.3k $24.4m $24.4m 5.54% Added +605 +605
68 Standpoint Asset Management, LLC 9.27% of their portfolio SCOTTSDALE, AZ 370,800370.8k $23.0m $23.0m 9.27% Added +17.8k +17,800
69 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.68% of their portfolio MINNEAPOLIS, MN 369,323369.3k $22.9m $22.9m 0.68% Reduced -35.9k -35,929
70 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 369,052369.1k $22.9m $22.9m 0.01% Added +345.1k +345,132
71 ANGELES WEALTH MANAGEMENT, LLC 3.38% of their portfolio SANTA MONICA, CA 367,230367.2k $22.7m $22.7m 3.38% Added +350 +350
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 347,226347.2k $21.5m $21.5m 0.00% Reduced -12.4k -12,396
73 HILL ISLAND FINANCIAL LLC 8.36% of their portfolio GRAND RAPIDS, MI 332,239332.2k $20.7m $20.7m 8.36% Added +14.8k +14,811
74 TD Capital Management LLC 2.44% of their portfolio MEMPHIS, TN 317,809317.8k $19.7m $19.7m 2.44% Reduced -10.1k -10,109
75 Corrigan Financial, Inc. 6.38% of their portfolio MIDDLETOWN, RI 313,816313.8k $19.4m $19.4m 6.38% Reduced -22.4k -22,437
76 Chesley Taft & Associates LLC 1.26% of their portfolio CHICAGO, IL 310,014310.0k $19.2m $19.2m 1.26% Added +81.5k +81,474
77 Geneos Wealth Management Inc. 1.11% of their portfolio ENGLEWOOD, CO 295,805295.8k $18.3m $18.3m 1.11% Reduced -174.1k -174,130
78 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 295,736295.7k $18.3m $18.3m 0.13% Reduced -19.1k -19,052
79 World Investment Advisors 3.71% of their portfolio LINCROFT, NJ 287,476287.5k $17.8m $17.8m 3.71% Reduced -952 -952
80 Credential Qtrade Securities Inc. 1.09% of their portfolio VANCOUVER, A1 265,903265.9k $16.5m $16.5m 1.09% Added +30.8k +30,764
81 FIRST HAWAIIAN BANK 0.54% of their portfolio HONOLULU, HI 257,476257.5k $16.0m $16.0m 0.54% Reduced -4.5k -4,463
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 250,944250.9k $15.5m $15.5m 0.09% Reduced -10.9k -10,885
83 BUCKINGHAM STRATEGIC WEALTH, LLC 0.25% of their portfolio CLAYTON, MO 238,596238.6k $13.8m $13.8m 0.25% Unchanged
84 Vantage Financial Partners, LLC 5.68% of their portfolio ELM GROVE, WI 230,898230.9k $14.3m $14.3m 5.68% Added +8.3k +8,282
85 BDO Wealth Advisors, LLC 1.75% of their portfolio JACKSONVILLE, FL 229,732229.7k $14.2m $14.2m 1.75% Reduced -6.8k -6,802
86 Wick Capital Partners, LLC 8.10% of their portfolio WAYNE, PA 227,977228.0k $14.1m $14.1m 8.10% New
87 Private Advisor Group, LLC 0.13% of their portfolio MORRISTOWN, NJ 219,808219.8k $13.6m $13.6m 0.13% Reduced -16.4k -16,363
88 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 219,358219.4k $13.6m $13.6m 0.02% Reduced -1.0k -1,000
89 Connectus Wealth, LLC 0.33% of their portfolio CINCINNATI, OH 216,092216.1k $13.4m $13.4m 0.33% Added +14.5k +14,495
90 Meridian Wealth Partners, LLC 2.89% of their portfolio EXTON, PA 214,481214.5k $13.3m $13.3m 2.89% Added +8.0k +8,021
91 AXIOM INVESTORS LLC /DE 0.21% of their portfolio GREENWICH, CT 205,300205.3k $12.7m $12.7m 0.21% Reduced -70.1k -70,100
92 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 199,942199.9k $12.4m $12.4m 0.03% Unchanged
93 Hilltop Partners LLC 5.57% of their portfolio MISHAWAKA, IN 199,392199.4k $12.4m $12.4m 5.57% Added +13.6k +13,555
94 HOWLAND CAPITAL MANAGEMENT LLC 0.73% of their portfolio BOSTON, MA 194,200194.2k $12.0m $12.0m 0.73% Added +750 +750
95 Stone House Investment Management, LLC 3.75% of their portfolio TUNKHANNOCK, PA 179,179179.2k $11.1m $11.1m 3.75% Reduced -14.7k -14,744
96 Atria Wealth Solutions, Inc. 0.16% of their portfolio NEW YORK, NY 172,596172.6k $10.7m $10.7m 0.16% Added +15.0k +15,019
97 White Lighthouse Investment Management Inc. 2.68% of their portfolio BEDFORD, MA 171,548171.5k $10.6m $10.6m 2.68% Reduced -12.3k -12,285
98 PENSION & WEALTH MANAGEMENT ADVISORS, INC. 8.36% of their portfolio WALTHAM, MA 171,223171.2k $10.6m $10.6m 8.36% Reduced -54.4k -54,436
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 166,657166.7k $10.3m $10.3m 0.01% Reduced -7.1k -7,135
100 Olde Wealth Management, LLC 5.08% of their portfolio SAMMAMISH, WA 165,536165.5k $10.3m $10.3m 5.08% Added +4.0k +4,030