Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

656 institutional holders +4 vs Q2 2023
446,675,318446.7m shares reported held*
$26.8bnreported value*
40 new 235 added 239 reduced 34 sold out net bought ≈ $464.2m (+5.2m 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.00. Options: 3 managers hold calls ($713.9k notional), 2 hold puts ($258.0k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642Q1 23: 641Q2 23: 652Q3 23: 656656Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652
Q3 2023656

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 23Q3 23: 275 bought or addedQ3 23: 273 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295
Q2 2023336250
Q3 2023275273

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.57Q3 23 calls: $713.9kQ3 23 puts: $258.0kQ3 23P/C 0.36
Numbers
QuarterCallsPutsP/C
Q4 2022$2.0m$3.0m1.49
Q1 2023$3.6m$3.7m1.03
Q2 2023$1.6m$882.9k0.57
Q3 2023$713.9k$258.0k0.36

Biggest buyers

BlackRock Inc. Added +4,962,245+5.0m
Strategic Investment Solutions, Inc. /IL Added +2,746,706+2.7m
FLOW TRADERS U.S. LLC Added +2,590,190+2.6m
Johnson Financial Group, Inc. Added +999,625+999.6k
Acorns Advisers, LLC Added +992,376+992.4k
ALLIANCEBERNSTEIN L.P. Added +783,920+783.9k
Compass Ion Advisors, LLC New +776,056+776.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +376,371+376.4k
LPL Financial LLC Added +334,795+334.8k
OSAIC HOLDINGS, INC. Added +324,795+324.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -3,482,254-3.5m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -2,546,000-2.5m
Orion Portfolio Solutions, LLC Reduced -1,198,815-1.2m
Orion Porfolio Solutions, LLC Reduced -1,198,815-1.2m
Thrivent Financial for Lutherans Reduced -455,666-455.7k
AMERIPRISE FINANCIAL INC Reduced -410,024-410.0k
MORGAN STANLEY Reduced -318,999-319.0k
US BANCORP \DE\ Reduced -240,770-240.8k
Beacon Bridge Wealth Partners, LLC Reduced -217,717-217.7k
Verus Financial Partners, Inc. Reduced -182,187-182.2k

Biggest calls

CITADEL ADVISORS LLC Reduced $401.9k6.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $311.9k5.2k shares
Cutler Group LLC / CA New $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $258.0k4.3k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.45% of their portfolio New York, NY 257,886,845257.9m $15.5bn $15.5bn 0.45% Added +5.0m +4,962,245
2 Acorns Advisers, LLC 21.96% of their portfolio IRVINE, CA 26,624,29626.6m $1.6bn $1.6bn 21.96% Added +992.4k +992,376
3 ALLIANCEBERNSTEIN L.P. 0.49% of their portfolio NASHVILLE, TN 19,327,17719.3m $1.2bn $1.2bn 0.49% Added +783.9k +783,920
4 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 9,638,2799.6m $578.2m $578.2m 0.26% Reduced -12.7k -12,678
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,129,3097.1m $427.7m $427.7m 0.05% Added +244.8k +244,814
6 D.A. DAVIDSON & CO. 3.98% of their portfolio GREAT FALLS, MT 6,115,2936.1m $366.9m $366.9m 3.98% Added +108.7k +108,696
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,948,6415.9m $356.9m $356.9m 0.04% Reduced -319.0k -318,999
8 COLONY GROUP LLC 4.72% of their portfolio Boston, MA 5,240,5105.2m $314.4m $314.4m 4.72% Added +106.9k +106,878
9 US BANCORP \DE\ 0.51% of their portfolio MINNEAPOLIS, MN 5,158,7065.2m $309.5m $309.5m 0.51% Reduced -240.8k -240,770
10 Sequoia Financial Advisors, LLC 4.53% of their portfolio Akron, OH 4,302,2984.3m $258.1m $258.1m 4.53% Added +39.1k +39,068
11 Corient Private Wealth LP 0.52% of their portfolio MIAMI, FL 3,793,7373.8m $227.6m $227.6m 0.52% Added +42.4k +42,392
12 Mill Creek Capital Advisors, LLC 6.33% of their portfolio Conshohocken, PA 3,177,0093.2m $190.6m $190.6m 6.33% Added +158.0k +158,038
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,073,5173.1m $184.6m $184.6m 0.06% Reduced -410.0k -410,024
14 FLOW TRADERS U.S. LLC 8.60% of their portfolio NEW YORK, NY 3,058,5603.1m $183.5m $183.5m 8.60% Added +2.6m +2,590,190
15 Clark Capital Management Group, Inc. 1.77% of their portfolio PHILADELPHIA, PA 2,948,2752.9m $176.9m $176.9m 1.77% Added +115.7k +115,681
16 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 9.66% of their portfolio Altamonte Springs, FL 2,867,9652.9m $172.0m $172.0m 9.66% Reduced -2.5m -2,546,000
17 Strategic Investment Solutions, Inc. /IL 2.15% of their portfolio ORLAND PARK, IL 2,796,4092.8m $174.6m $174.6m 2.15% Added +2.7m +2,746,706
18 AMICA MUTUAL INSURANCE CO 19.39% of their portfolio PROVIDENCE, RI 2,748,4992.7m $164.9m $164.9m 19.39% Unchanged
19 Waldron Private Wealth LLC 8.31% of their portfolio BRIDGEVILLE, PA 2,669,1682.7m $160.1m $160.1m 8.31% Added +70.1k +70,140
20 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,409,8832.4m $144.6m $144.6m 0.07% Added +166.8k +166,832
21 Johnson Financial Group, Inc. 9.36% of their portfolio RACINE, WI 2,246,3482.2m $134.8m $134.8m 9.36% Added +999.6k +999,625
22 Mariner, LLC 0.33% of their portfolio Overland Park, KS 2,032,8962.0m $122.0m $122.0m 0.33% Reduced -56.2k -56,155
23 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.86% of their portfolio ROCHESTER, NY 1,989,8222.0m $119.4m $119.4m 8.86% Reduced -17.7k -17,688
24 AMG National Trust Bank 3.33% of their portfolio GREENWOOD VILLAGE, CO 1,589,9751.6m $95.4m $95.4m 3.33% Added +741 +741
25 CAHABA WEALTH MANAGEMENT, INC. 9.90% of their portfolio Atlanta, GA 1,497,5411.5m $89.8m $89.8m 9.90% Added +22.5k +22,522
26 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,390,1521.4m $83.4m $83.4m 0.06% Added +334.8k +334,795
27 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,369,3801.4m $82.1m $82.1m 0.02% Added +69.7k +69,663
28 Hardy Reed LLC 14.60% of their portfolio TUPELO, MS 1,342,5421.3m $80.5m $80.5m 14.60% Added +22.8k +22,842
29 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,286,0861.3m $77.2m $77.2m 0.16% Reduced -22.4k -22,375
30 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,285,2381.3m $77.1m $77.1m 0.02% Reduced -14.5k -14,498
31 Orion Porfolio Solutions, LLC 0.90% of their portfolio OMAHA, NE 1,242,0891.2m $74.5m $74.5m 0.90% Reduced -1.2m -1,198,815
32 Orion Portfolio Solutions, LLC 0.90% of their portfolio Omaha, NE 1,242,0891.2m $74.5m $74.5m 0.90% Reduced -1.2m -1,198,815
33 BANK OF HAWAII 4.18% of their portfolio HONOLULU, HI 1,210,3141.2m $72.6m $72.6m 4.18% Added +773 +773
34 Janney Montgomery Scott LLC 0.27% of their portfolio PHILADELPHIA, PA 1,196,5231.2m $71.8m $71.8m 0.27% Added +9.5k +9,489
35 Prime Capital Investment Advisors, LLC 1.46% of their portfolio OVERLAND PARK, KS 1,186,0011.2m $71.1m $71.1m 1.46% Added +160.7k +160,682
36 Allworth Financial LP 0.59% of their portfolio FOLSOM, CA 1,149,1601.1m $68.9m $68.9m 0.59% Added +134.6k +134,578
37 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,142,4521.1m $68.5m $68.5m 0.10% Added +324.8k +324,795
38 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,087,3021.1m $65.2m $65.2m 0.12% Added +169.9k +169,949
39 Capstone Financial Advisors, Inc. 4.95% of their portfolio DOWNERS GROVE, IL 1,045,7111.0m $62.7m $62.7m 4.95% Reduced -7.0k -7,029
40 ALERUS FINANCIAL NA 5.51% of their portfolio GRAND FORKS, ND 1,037,8211.0m $62.3m $62.3m 5.51% Added +62.4k +62,382
41 TRUE Private Wealth Advisors 8.60% of their portfolio Salem, OR 1,031,9581.0m $61.9m $61.9m 8.60% Added +111.0k +111,007
42 M&T Bank Corp 0.24% of their portfolio BUFFALO, NY 1,005,3841.0m $60.3m $60.3m 0.24% Reduced -135.4k -135,367
43 Forvis Mazars Wealth Advisors, LLC 1.69% of their portfolio Springfield, MO 931,530931.5k $55.9m $55.9m 1.69% Added +5.1k +5,125
44 Cetera Advisor Networks LLC 0.34% of their portfolio EL SEGUNDO, CA 901,351901.4k $54.1m $54.1m 0.34% Added +78.1k +78,148
45 Wealthspire Advisors, LLC 0.87% of their portfolio NEW YORK, NY 879,390879.4k $52.8m $52.8m 0.87% Reduced -4.7k -4,727
46 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.91% of their portfolio FORT WAYNE, IN 862,532862.5k $51.7m $51.7m 4.91% Added +8.7k +8,677
47 Compass Ion Advisors, LLC 7.98% of their portfolio CONSHOHOCKEN, PA 776,056776.1k $46.6m $46.6m 7.98% New
48 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 750,528750.5k $45.0m $45.0m 0.08% Added +9.6k +9,629
49 Brookstone Capital Management 0.94% of their portfolio WHEATON, IL 730,713730.7k $42.7m $42.7m 0.94% Reduced -49.4k -49,429
50 New England Professional Planning Group Inc. 26.20% of their portfolio Westerly, RI 705,088705.1k $42.3m $42.3m 26.20% Reduced -1.5k -1,473
51 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 685,234685.2k $41.1m $41.1m 0.19% Added +11.5k +11,494
52 Morningstar Investment Services LLC 0.48% of their portfolio CHICAGO, IL 619,174619.2k $37.2m $37.2m 0.48% Reduced -28.6k -28,589
53 Allen Investment Management, LLC 0.51% of their portfolio NEW YORK, NY 576,976577.0k $34.6m $34.6m 0.51% Reduced -3.1k -3,105
54 Charter Oak Capital Management, LLC 4.36% of their portfolio PORTSMOUTH, NH 548,802548.8k $32.9m $32.9m 4.36% Reduced -16.1k -16,098
55 Column Capital Advisors, LLC 4.75% of their portfolio INDIANAPOLIS, IN 538,117538.1k $32.3m $32.3m 4.75% Reduced -5.8k -5,840
56 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 533,481533.5k $32.0m $32.0m 0.12% Added +4.6k +4,599
57 AlphaCore Capital LLC 5.00% of their portfolio LA JOLLA, CA 527,963528.0k $31.7m $31.7m 5.00% Added +26.8k +26,834
58 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 522,783522.8k $31.4m $31.4m 0.03% Reduced -24.1k -24,068
59 EQUITABLE TRUST CO 2.48% of their portfolio NASHVILLE, TN 500,693500.7k $30.0m $30.0m 2.48% Reduced -7.5k -7,503
60 LOWE BROCKENBROUGH & CO INC 2.15% of their portfolio RICHMOND, VA 462,672462.7k $27.8m $27.8m 2.15% Added +23.9k +23,895
61 Standpoint Asset Management, LLC 9.11% of their portfolio SCOTTSDALE, AZ 459,800459.8k $27.6m $27.6m 9.11% Added +13.5k +13,500
62 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 459,699459.7k $27.6m $27.6m 0.04% Added +6.9k +6,918
63 Tiller Private Wealth, Inc. 14.76% of their portfolio BETHLEHEM, PA 452,551452.6k $27.1m $27.1m 14.76% Added +14.1k +14,134
64 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 446,947446.9k $26.8m $26.8m 0.04% Reduced -37.7k -37,697
65 Astoria Strategic Wealth, Inc. 9.61% of their portfolio NEW BRAUNFELS, TX 425,801425.8k $25.5m $25.5m 9.61% Added +23.5k +23,516
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 423,232423.2k $25.4m $25.4m 0.00% Added +28.6k +28,648
67 Geneos Wealth Management Inc. 1.27% of their portfolio ENGLEWOOD, CO 411,158411.2k $24.7m $24.7m 1.27% Added +9.4k +9,376
68 WADDELL & ASSOCIATES, LLC 3.61% of their portfolio MEMPHIS, TN 411,047411.0k $24.7m $24.7m 3.61% Added +8.2k +8,240
69 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 401,625401.6k $24.1m $24.1m 0.03% Reduced -20.6k -20,630
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.08% of their portfolio PLYMOUTH, MN 383,457383.5k $23.0m $23.0m 0.08% Added +376.4k +376,371
71 Ullmann Wealth Partners Group, LLC 4.25% of their portfolio JACKSONVILLE BEACH, FL 379,668379.7k $22.8m $22.8m 4.25% Reduced -7.7k -7,711
72 Composition Wealth, LLC 0.68% of their portfolio LOS ANGELES, CA 366,991367.0k $22.0m $22.0m 0.68% Reduced -2.6k -2,578
73 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 361,549361.5k $21.7m $21.7m 0.05% Reduced -455.7k -455,666
74 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.59% of their portfolio MINNEAPOLIS, MN 348,667348.7k $20.9m $20.9m 0.59% Reduced -7.3k -7,262
75 ANGELES WEALTH MANAGEMENT, LLC 2.95% of their portfolio SANTA MONICA, CA 347,780347.8k $20.9m $20.9m 2.95% Reduced -850 -850
76 NorthCoast Asset Management LLC 0.38% of their portfolio STAMFORD, CT 347,660347.7k $20.9m $20.9m 0.38% Reduced -106.8k -106,799
77 HILL ISLAND FINANCIAL LLC 8.25% of their portfolio GRAND RAPIDS, MI 346,286346.3k $20.8m $20.8m 8.25% Added +4.1k +4,149
78 Chesley Taft & Associates LLC 1.29% of their portfolio CHICAGO, IL 331,657331.7k $19.9m $19.9m 1.29% Added +14.6k +14,570
79 Verus Financial Partners, Inc. 2.56% of their portfolio RICHMOND, VA 330,417330.4k $19.6m $19.6m 2.56% Reduced -182.2k -182,187
80 Credential Qtrade Securities Inc. 1.30% of their portfolio VANCOUVER, A1 326,481326.5k $19.6m $19.6m 1.30% Added +30.3k +30,270
81 Corrigan Financial, Inc. 6.14% of their portfolio MIDDLETOWN, RI 301,410301.4k $18.1m $18.1m 6.14% Reduced -6.7k -6,718
82 World Investment Advisors 3.49% of their portfolio LINCROFT, NJ 293,704293.7k $17.6m $17.6m 3.49% Added +4.3k +4,289
83 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 272,183272.2k $16.3m $16.3m 0.09% Reduced -98.1k -98,139
84 TD Capital Management LLC 1.95% of their portfolio MEMPHIS, TN 265,353265.4k $15.9m $15.9m 1.95% Reduced -17.7k -17,684
85 AE Wealth Management LLC 0.09% of their portfolio TOPEKA, KS 258,695258.7k $15.5m $15.5m 0.09% Added +45.2k +45,246
86 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 257,999258.0k $15.5m $15.5m 0.14% Added +10.0k +10,031
87 FIRST HAWAIIAN BANK 0.53% of their portfolio HONOLULU, HI 257,609257.6k $15.5m $15.5m 0.53% Added +133 +133
88 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 252,663252.7k $15.2m $15.2m 0.07% First filing
89 BUCKINGHAM STRATEGIC WEALTH, LLC 0.20% of their portfolio CLAYTON, MO 238,896238.9k $14.3m $14.3m 0.20% Added +322 +322
90 Vantage Financial Partners, LLC 5.59% of their portfolio ELM GROVE, WI 236,987237.0k $14.2m $14.2m 5.59% Reduced -12.1k -12,143
91 Stone House Investment Management, LLC 4.94% of their portfolio TUNKHANNOCK, PA 236,590236.6k $14.2m $14.2m 4.94% New
92 Wick Capital Partners, LLC 7.80% of their portfolio WAYNE, PA 232,195232.2k $13.9m $13.9m 7.80% Added +7.7k +7,747
93 Meridian Wealth Partners, LLC 2.89% of their portfolio EXTON, PA 231,338231.3k $13.9m $13.9m 2.89% Added +3.3k +3,338
94 Connectus Wealth, LLC 0.29% of their portfolio CINCINNATI, OH 220,268220.3k $13.2m $13.2m 0.29% Reduced -4.7k -4,728
95 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 219,358219.4k $13.2m $13.2m 0.02% Unchanged
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 210,451210.5k $12.6m $12.6m 0.08% Reduced -8.9k -8,950
97 Aptus Capital Advisors, LLC 0.35% of their portfolio FAIRHOPE, AL 198,905198.9k $11.9m $11.9m 0.35% Reduced -149.9k -149,861
98 Strategic Point Investment Advisors, LLC 2.52% of their portfolio PROVIDENCE, RI 196,691196.7k $11.8m $11.8m 2.52% Added +3.5k +3,511
99 HOWLAND CAPITAL MANAGEMENT LLC 0.68% of their portfolio BOSTON, MA 195,755195.8k $11.7m $11.7m 0.68% Added +255 +255
100 CHERRYDALE WEALTH MANAGEMENT, LLC 6.87% of their portfolio HOBOKEN, NJ 192,485192.5k $11.5m $11.5m 6.87% Added +40.0k +40,046