Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

652 institutional holders +11 vs Q1 2023
441,978,239442.0m shares reported held*
$27.5bnreported value*
42 new 294 added 215 reduced 35 sold out net bought ≈ $586.5m (+11.3m 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.26. Options: 2 managers hold calls ($1.6m notional), 3 hold puts ($882.9k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642Q1 23: 641Q2 23: 652652Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652

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 23Q2 23: 336 bought or addedQ2 23: 250 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295
Q2 2023336250

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 1.03Q2 23 calls: $1.6mQ2 23 puts: $882.9kQ2 23P/C 0.57
Numbers
QuarterCallsPutsP/C
Q3 2022$570.0k$326.0k0.57
Q4 2022$2.0m$3.0m1.49
Q1 2023$3.6m$3.7m1.03
Q2 2023$1.6m$882.9k0.57

Biggest buyers

BlackRock Inc. Added +9,869,137+9.9m
Clark Capital Management Group, Inc. New +2,832,594+2.8m
Orion Portfolio Solutions, LLC New +2,440,904+2.4m
Orion Porfolio Solutions, LLC New +2,440,904+2.4m
Acorns Advisers, LLC Added +1,086,683+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +816,931+816.9k
ALLIANCEBERNSTEIN L.P. Added +788,476+788.5k
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +747,200+747.2k
Prime Capital Investment Advisors, LLC Added +539,018+539.0k
COLONY GROUP LLC Added +459,400+459.4k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -7,200,121-7.2m
JANE STREET GROUP, LLC Reduced -6,125,103-6.1m
Summit Wealth Group, LLC Reduced -642,870-642.9k
BANK OF AMERICA CORP /DE/ Reduced -515,684-515.7k
BANK OF MONTREAL /CAN/ Reduced -342,267-342.3k
Stone House Investment Management, LLC Sold out -179,179-179.2k
Verus Financial Partners, Inc. Reduced -149,814-149.8k
AMICA MUTUAL INSURANCE CO Reduced -112,825-112.8k
CITADEL ADVISORS LLC Reduced -89,714-89.7k
Strategic Investment Solutions, Inc. /IL Reduced -87,870-87.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $882.9k14.1k shares
CITADEL ADVISORS LLC Reduced $676.3k10.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $607.4k9.7k shares
CITADEL ADVISORS LLC Reduced $275.5k4.4k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.44% of their portfolio New York, NY 252,924,600252.9m $15.8bn $15.8bn 0.44% Added +9.9m +9,869,137
2 Acorns Advisers, LLC 21.74% of their portfolio IRVINE, CA 25,631,92025.6m $1.6bn $1.6bn 21.74% Added +1.1m +1,086,683
3 ALLIANCEBERNSTEIN L.P. 0.47% of their portfolio NASHVILLE, TN 18,543,25718.5m $1.2bn $1.2bn 0.47% Added +788.5k +788,476
4 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 9,650,9579.7m $604.3m $604.3m 0.27% Added +816.9k +816,931
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 6,884,4956.9m $431.1m $431.1m 0.05% Reduced -515.7k -515,684
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,267,6406.3m $392.5m $392.5m 0.04% Added +352.8k +352,817
7 D.A. DAVIDSON & CO. 3.97% of their portfolio GREAT FALLS, MT 6,006,5976.0m $376.1m $376.1m 3.97% Added +134.6k +134,604
8 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 18.73% of their portfolio Altamonte Springs, FL 5,413,9655.4m $339.0m $339.0m 18.73% Added +747.2k +747,200
9 US BANCORP \DE\ 0.55% of their portfolio MINNEAPOLIS, MN 5,399,4765.4m $338.1m $338.1m 0.55% Added +250.3k +250,331
10 COLONY GROUP LLC 4.56% of their portfolio Boston, MA 5,133,6325.1m $321.5m $321.5m 4.56% Added +459.4k +459,400
11 Sequoia Financial Advisors, LLC 4.58% of their portfolio Akron, OH 4,263,2304.3m $267.0m $267.0m 4.58% Added +183.1k +183,055
12 Corient Private Wealth LP 0.54% of their portfolio MIAMI, FL 3,751,3453.8m $234.9m $234.9m 0.54% Reduced -69.9k -69,916
13 JANE STREET GROUP, LLC 0.30% of their portfolio NEW YORK, NY 3,510,7783.5m $219.8m $219.8m 0.30% Reduced -6.1m -6,125,103
14 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 3,483,5413.5m $218.1m $218.1m 0.07% Added +313.2k +313,213
15 Mill Creek Capital Advisors, LLC 6.10% of their portfolio Conshohocken, PA 3,018,9713.0m $189.0m $189.0m 6.10% Added +141.8k +141,839
16 Clark Capital Management Group, Inc. 1.58% of their portfolio PHILADELPHIA, PA 2,832,5942.8m $177.4m $177.4m 1.58% New
17 AMICA MUTUAL INSURANCE CO 19.47% of their portfolio PROVIDENCE, RI 2,748,4992.7m $172.2m $172.2m 19.47% Reduced -112.8k -112,825
18 Waldron Private Wealth LLC 8.12% of their portfolio BRIDGEVILLE, PA 2,599,0282.6m $162.8m $162.8m 8.12% Reduced -49.5k -49,503
19 Orion Porfolio Solutions, LLC 0.82% of their portfolio OMAHA, NE 2,440,9042.4m $76.9m $76.9m 0.82% New
20 Orion Portfolio Solutions, LLC 0.82% of their portfolio Omaha, NE 2,440,9042.4m $76.9m $76.9m 0.82% New
21 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,243,0512.2m $140.5m $140.5m 0.06% Added +225.9k +225,920
22 Mariner, LLC 0.35% of their portfolio Overland Park, KS 2,089,0512.1m $130.8m $130.8m 0.35% Added +64.5k +64,526
23 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.88% of their portfolio ROCHESTER, NY 2,007,5102.0m $125.7m $125.7m 8.88% Reduced -26.7k -26,745
24 AMG National Trust Bank 3.32% of their portfolio GREENWOOD VILLAGE, CO 1,589,2341.6m $99.5m $99.5m 3.32% Added +3.4k +3,389
25 CAHABA WEALTH MANAGEMENT, INC. 9.98% of their portfolio Atlanta, GA 1,475,0191.5m $92.4m $92.4m 9.98% Added +24.9k +24,932
26 Hardy Reed LLC 14.56% of their portfolio TUPELO, MS 1,319,7001.3m $82.6m $82.6m 14.56% Reduced -21.8k -21,806
27 COMMONWEALTH EQUITY SERVICES, LLC 0.17% of their portfolio WALTHAM, MA 1,308,4611.3m $81.9m $81.9m 0.17% Added +11.1k +11,092
28 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,299,7361.3m $81.4m $81.4m 0.02% Added +47.9k +47,862
29 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,299,7171.3m $81.4m $81.4m 0.02% Reduced -6.9k -6,868
30 Johnson Financial Group, Inc. 5.40% of their portfolio RACINE, WI 1,246,7231.2m $78.1m $78.1m 5.40% Reduced -39.9k -39,908
31 BANK OF HAWAII 4.17% of their portfolio HONOLULU, HI 1,209,5411.2m $75.7m $75.7m 4.17% Reduced -44.0k -43,951
32 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 1,187,0341.2m $74.3m $74.3m 0.26% Reduced -10.2k -10,182
33 M&T Bank Corp 0.27% of their portfolio BUFFALO, NY 1,140,7511.1m $71.4m $71.4m 0.27% Reduced -53.9k -53,890
34 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,055,3571.1m $66.1m $66.1m 0.05% Added +106.8k +106,810
35 Capstone Financial Advisors, Inc. 4.95% of their portfolio DOWNERS GROVE, IL 1,052,7401.1m $65.9m $65.9m 4.95% Added +27.6k +27,576
36 Prime Capital Investment Advisors, LLC 1.27% of their portfolio OVERLAND PARK, KS 1,025,3191.0m $64.2m $64.2m 1.27% Added +539.0k +539,018
37 Allworth Financial LP 0.54% of their portfolio FOLSOM, CA 1,014,5821.0m $63.5m $63.5m 0.54% Added +302 +302
38 ALERUS FINANCIAL NA 5.17% of their portfolio GRAND FORKS, ND 975,439975.4k $61.1m $61.1m 5.17% Added +2.2k +2,233
39 Forvis Mazars Wealth Advisors, LLC 1.70% of their portfolio Springfield, MO 926,405926.4k $58.0m $58.0m 1.70% Added +2.1k +2,059
40 TRUE Private Wealth Advisors 8.52% of their portfolio Salem, OR 920,951921.0k $57.7m $57.7m 8.52% Added +284.3k +284,345
41 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 917,353917.4k $57.5m $57.5m 0.11% Added +2.7k +2,698
42 Wealthspire Advisors, LLC 0.90% of their portfolio NEW YORK, NY 884,117884.1k $55.4m $55.4m 0.90% Added +3.0k +3,023
43 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.96% of their portfolio FORT WAYNE, IN 853,855853.9k $53.5m $53.5m 4.96% Reduced -14.2k -14,203
44 Cetera Advisor Networks LLC 0.36% of their portfolio EL SEGUNDO, CA 823,203823.2k $51.5m $51.5m 0.36% Added +267.7k +267,741
45 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 817,657817.7k $51.1m $51.1m 0.09% Added +257.7k +257,673
46 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 817,215817.2k $50.6m $50.6m 0.12% Added +292.2k +292,156
47 Brookstone Capital Management 0.97% of their portfolio WHEATON, IL 780,142780.1k $48.1m $48.1m 0.97% Reduced -15.1k -15,101
48 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 740,899740.9k $46.4m $46.4m 0.08% Added +22.9k +22,929
49 New England Professional Planning Group Inc. 25.99% of their portfolio Westerly, RI 706,561706.6k $44.2m $44.2m 25.99% Reduced -7.6k -7,588
50 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 673,740673.7k $42.2m $42.2m 0.19% Added +9.9k +9,897
51 Morningstar Investment Services LLC 0.52% of their portfolio CHICAGO, IL 647,763647.8k $40.1m $40.1m 0.52% Added +48.8k +48,793
52 Allen Investment Management, LLC 0.53% of their portfolio NEW YORK, NY 580,081580.1k $36.3m $36.3m 0.53% Reduced -4.0k -4,038
53 Charter Oak Capital Management, LLC 4.61% of their portfolio PORTSMOUTH, NH 564,900564.9k $35.4m $35.4m 4.61% Reduced -14.9k -14,902
54 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 546,851546.9k $34.2m $34.2m 0.03% Reduced -9.0k -8,983
55 Column Capital Advisors, LLC 4.79% of their portfolio INDIANAPOLIS, IN 543,957544.0k $34.1m $34.1m 4.79% Reduced -5.1k -5,095
56 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 528,882528.9k $33.1m $33.1m 0.13% First filing
57 Verus Financial Partners, Inc. 4.17% of their portfolio RICHMOND, VA 512,604512.6k $33.0m $33.0m 4.17% Reduced -149.8k -149,814
58 EQUITABLE TRUST CO 2.43% of their portfolio NASHVILLE, TN 508,196508.2k $31.8m $31.8m 2.43% Added +540 +540
59 AlphaCore Capital LLC 5.03% of their portfolio LA JOLLA, CA 501,129501.1k $31.4m $31.4m 5.03% Added +1.6k +1,551
60 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 484,644484.6k $30.3m $30.3m 0.05% Reduced -7.1k -7,118
61 FLOW TRADERS U.S. LLC 1.27% of their portfolio NEW YORK, NY 468,370468.4k $29.3m $29.3m 1.27% Reduced -7.2m -7,200,121
62 NorthCoast Asset Management LLC 0.42% of their portfolio STAMFORD, CT 454,459454.5k $28.5m $28.5m 0.42% Added +25.0k +24,970
63 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 452,781452.8k $28.4m $28.4m 0.04% Added +17.7k +17,661
64 Standpoint Asset Management, LLC 9.17% of their portfolio SCOTTSDALE, AZ 446,300446.3k $27.9m $27.9m 9.17% Added +75.5k +75,500
65 LOWE BROCKENBROUGH & CO INC 2.07% of their portfolio RICHMOND, VA 438,777438.8k $27.5m $27.5m 2.07% Added +13.9k +13,926
66 Tiller Private Wealth, Inc. 14.95% of their portfolio BETHLEHEM, PA 438,417438.4k $27.5m $27.5m 14.95% Added +28.0k +28,048
67 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 422,255422.3k $26.4m $26.4m 0.03% Reduced -2.2k -2,210
68 WADDELL & ASSOCIATES, LLC 3.70% of their portfolio MEMPHIS, TN 402,807402.8k $25.2m $25.2m 3.70% Reduced -2.8k -2,815
69 Astoria Strategic Wealth, Inc. 9.30% of their portfolio NEW BRAUNFELS, TX 402,285402.3k $25.2m $25.2m 9.30% Added +7.5k +7,469
70 Geneos Wealth Management Inc. 1.32% of their portfolio ENGLEWOOD, CO 401,782401.8k $25.2m $25.2m 1.32% Added +106.0k +105,977
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 394,584394.6k $24.7m $24.7m 0.00% Added +47.4k +47,358
72 Ullmann Wealth Partners Group, LLC 4.86% of their portfolio JACKSONVILLE BEACH, FL 387,379387.4k $24.3m $24.3m 4.86% Reduced -5.9k -5,906
73 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 370,322370.3k $23.2m $23.2m 0.13% Added +74.6k +74,586
74 Composition Wealth, LLC 0.70% of their portfolio LOS ANGELES, CA 369,569369.6k $23.1m $23.1m 0.70% Reduced -28.7k -28,665
75 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.62% of their portfolio MINNEAPOLIS, MN 355,929355.9k $22.3m $22.3m 0.62% Reduced -13.4k -13,394
76 Aptus Capital Advisors, LLC 0.64% of their portfolio FAIRHOPE, AL 348,766348.8k $21.8m $21.8m 0.64% Added +219.1k +219,126
77 ANGELES WEALTH MANAGEMENT, LLC 2.98% of their portfolio SANTA MONICA, CA 348,630348.6k $21.8m $21.8m 2.98% Reduced -18.6k -18,600
78 HILL ISLAND FINANCIAL LLC 8.12% of their portfolio GRAND RAPIDS, MI 342,137342.1k $21.4m $21.4m 8.12% Added +9.9k +9,898
79 Chesley Taft & Associates LLC 1.22% of their portfolio CHICAGO, IL 317,087317.1k $19.9m $19.9m 1.22% Added +7.1k +7,073
80 Corrigan Financial, Inc. 6.05% of their portfolio MIDDLETOWN, RI 308,128308.1k $19.3m $19.3m 6.05% Reduced -5.7k -5,688
81 Credential Qtrade Securities Inc. 1.17% of their portfolio VANCOUVER, A1 296,211296.2k $18.5m $18.5m 1.17% Added +30.3k +30,308
82 World Investment Advisors 3.51% of their portfolio LINCROFT, NJ 289,415289.4k $18.1m $18.1m 3.51% Added +1.9k +1,939
83 TD Capital Management LLC 2.12% of their portfolio MEMPHIS, TN 283,037283.0k $17.7m $17.7m 2.12% Reduced -34.8k -34,772
84 Beacon Bridge Wealth Partners, LLC 8.36% of their portfolio LOWER GWYNEDD, PA 261,037261.0k $16.3m $16.3m 8.36% Added +154.8k +154,754
85 FIRST HAWAIIAN BANK 0.53% of their portfolio HONOLULU, HI 257,476257.5k $16.1m $16.1m 0.53% Unchanged
86 Vantage Financial Partners, LLC 5.83% of their portfolio ELM GROVE, WI 249,130249.1k $15.6m $15.6m 5.83% Added +18.2k +18,232
87 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 247,968248.0k $15.7m $15.7m 0.14% Added +28.2k +28,160
88 BUCKINGHAM STRATEGIC WEALTH, LLC 0.21% of their portfolio CLAYTON, MO 238,574238.6k $14.9m $14.9m 0.21% Reduced -22 -22
89 BDO Wealth Advisors, LLC 1.69% of their portfolio JACKSONVILLE, FL 235,049235.0k $14.7m $14.7m 1.69% Added +5.3k +5,317
90 Meridian Wealth Partners, LLC 2.93% of their portfolio EXTON, PA 228,000228.0k $14.3m $14.3m 2.93% Added +13.5k +13,519
91 Connectus Wealth, LLC 0.32% of their portfolio CINCINNATI, OH 224,996225.0k $14.1m $14.1m 0.32% Added +8.9k +8,904
92 Wick Capital Partners, LLC 8.32% of their portfolio WAYNE, PA 224,448224.4k $14.1m $14.1m 8.32% Reduced -3.5k -3,529
93 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 219,401219.4k $13.7m $13.7m 0.07% Reduced -31.5k -31,543
94 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 219,358219.4k $13.7m $13.7m 0.02% Unchanged
95 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 213,449213.4k $13.4m $13.4m 0.08% Added +129.4k +129,391
96 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 212,675212.7k $13.3m $13.3m 0.05% Added +12.7k +12,733
97 HOWLAND CAPITAL MANAGEMENT LLC 0.70% of their portfolio BOSTON, MA 195,500195.5k $12.2m $12.2m 0.70% Added +1.3k +1,300
98 Strategic Point Investment Advisors, LLC 2.48% of their portfolio PROVIDENCE, RI 193,180193.2k $12.1m $12.1m 2.48% New
99 LJI Wealth Management, LLC 0.20% of their portfolio INDIANAPOLIS, IN 190,124190.1k $692.3k $692.3k 0.20% Added +182.8k +182,825
100 Hilltop Partners LLC 4.62% of their portfolio MISHAWAKA, IN 177,596177.6k $11.1m $11.1m 4.62% Reduced -21.8k -21,796