Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

718 institutional holders +62 vs Q3 2023
460,059,272460.1m shares reported held*
$29.9bnreported value*
66 new 289 added 216 reduced 45 sold out net bought ≈ $806.1m (+12.4m 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 ($4.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.92. Options: 2 managers hold calls ($428.5k notional), 2 hold puts ($564.9k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642Q1 23: 641Q2 23: 652Q3 23: 656Q4 23: 718718Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652
Q3 2023656
Q4 2023718

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 23Q4 23: 355 bought or addedQ4 23: 261 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295
Q2 2023336250
Q3 2023275273
Q4 2023355261

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ1 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 0.36Q4 23 calls: $428.5kQ4 23 puts: $564.9kQ4 23P/C 1.32
Numbers
QuarterCallsPutsP/C
Q1 2023$3.6m$3.7m1.03
Q2 2023$1.6m$882.9k0.57
Q3 2023$713.9k$258.0k0.36
Q4 2023$428.5k$564.9k1.32

Biggest buyers

BlackRock Inc. Added +7,532,079+7.5m
MORGAN STANLEY Added +6,885,059+6.9m
ALLIANCEBERNSTEIN L.P. Added +1,187,395+1.2m
Acorns Advisers, LLC Added +1,161,902+1.2m
JPMORGAN CHASE & CO Added +917,042+917.0k
OLD MISSION CAPITAL LLC New +689,542+689.5k
Morningstar Investment Services LLC Added +689,103+689.1k
ENVESTNET ASSET MANAGEMENT INC Added +514,914+514.9k
HighTower Advisors, LLC Added +495,566+495.6k
Mill Creek Capital Advisors, LLC Added +353,754+353.8k

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -3,001,163-3.0m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -2,776,500-2.8m
Strategic Investment Solutions, Inc. /IL Reduced -2,741,886-2.7m
Johnson Financial Group, Inc. Reduced -1,366,165-1.4m
AMERIPRISE FINANCIAL INC Reduced -732,722-732.7k
WADDELL & ASSOCIATES, LLC Sold out -411,047-411.0k
Raymond James Financial Services Advisors, Inc. Reduced -302,911-302.9k
Brookstone Capital Management Reduced -216,469-216.5k
AMICA MUTUAL INSURANCE CO Reduced -175,000-175.0k
Geneos Wealth Management Inc. Reduced -139,801-139.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $428.5k6.6k shares
Cutler Group LLC / CA Added $0300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $564.9k8.7k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.44% of their portfolio New York, NY 265,418,924265.4m $17.2bn $17.2bn 0.44% Added +7.5m +7,532,079
2 Acorns Advisers, LLC 22.09% of their portfolio IRVINE, CA 27,786,19827.8m $1.8bn $1.8bn 22.09% Added +1.2m +1,161,902
3 ALLIANCEBERNSTEIN L.P. 0.51% of their portfolio NASHVILLE, TN 20,514,57220.5m $1.3bn $1.3bn 0.51% Added +1.2m +1,187,395
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 12,833,70012.8m $833.3m $833.3m 0.04% Added +6.9m +6,885,059
5 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 10,153,19310.2m $659.2m $659.2m 0.27% Added +514.9k +514,914
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,375,3797.4m $478.9m $478.9m 0.05% Added +246.1k +246,070
7 D.A. DAVIDSON & CO. 3.99% of their portfolio GREAT FALLS, MT 6,263,0526.3m $406.7m $406.7m 3.99% Added +147.8k +147,759
8 US BANCORP \DE\ 0.52% of their portfolio MINNEAPOLIS, MN 5,426,5005.4m $352.3m $352.3m 0.52% Added +267.8k +267,794
9 Focus Partners Wealth 4.51% of their portfolio ST LOUIS, MO 5,303,2245.3m $344.3m $344.3m 4.51% First filing
10 Sequoia Financial Advisors, LLC 3.66% of their portfolio Akron, OH 4,541,4294.5m $294.9m $294.9m 3.66% Added +239.1k +239,131
11 Corient Private Wealth LP 0.44% of their portfolio MIAMI, FL 3,713,7463.7m $241.1m $241.1m 0.44% Reduced -80.0k -79,991
12 Mill Creek Capital Advisors, LLC 6.78% of their portfolio Conshohocken, PA 3,530,7633.5m $229.3m $229.3m 6.78% Added +353.8k +353,754
13 Clark Capital Management Group, Inc. 1.68% of their portfolio PHILADELPHIA, PA 3,169,2973.2m $205.8m $205.8m 1.68% Added +221.0k +221,022
14 Waldron Private Wealth LLC 8.15% of their portfolio BRIDGEVILLE, PA 2,640,3302.6m $171.4m $171.4m 8.15% Reduced -28.8k -28,838
15 AMICA MUTUAL INSURANCE CO 18.04% of their portfolio PROVIDENCE, RI 2,573,4992.6m $167.0m $167.0m 18.04% Reduced -175.0k -175,000
16 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,432,9212.4m $158.0m $158.0m 0.06% Added +23.0k +23,038
17 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 2,340,7952.3m $152.0m $152.0m 0.05% Reduced -732.7k -732,722
18 Mariner, LLC 0.31% of their portfolio Overland Park, KS 2,042,2422.0m $132.6m $132.6m 0.31% Added +9.3k +9,346
19 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.58% of their portfolio ROCHESTER, NY 2,007,8642.0m $130.4m $130.4m 8.58% Added +18.0k +18,042
20 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,688,2841.7m $109.6m $109.6m 0.07% Added +298.1k +298,132
21 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,582,8681.6m $102.8m $102.8m 0.17% Added +495.6k +495,566
22 AMG National Trust Bank 3.18% of their portfolio GREENWOOD VILLAGE, CO 1,560,5781.6m $101.3m $101.3m 3.18% Reduced -29.4k -29,397
23 CAHABA WEALTH MANAGEMENT, INC. 9.83% of their portfolio Atlanta, GA 1,527,3121.5m $99.2m $99.2m 9.83% Added +29.8k +29,771
24 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,397,6871.4m $90.8m $90.8m 0.02% Added +28.3k +28,307
25 COMMONWEALTH EQUITY SERVICES, LLC 0.16% of their portfolio WALTHAM, MA 1,384,7171.4m $89.9m $89.9m 0.16% Added +98.6k +98,631
26 Allworth Financial LP 0.69% of their portfolio FOLSOM, CA 1,382,4301.4m $89.8m $89.8m 0.69% Added +233.3k +233,270
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,340,2741.3m $87.0m $87.0m 0.00% Added +917.0k +917,042
28 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,312,1541.3m $85.2m $85.2m 0.02% Added +26.9k +26,916
29 Morningstar Investment Services LLC 0.48% of their portfolio CHICAGO, IL 1,308,2771.3m $84.9m $84.9m 0.48% Added +689.1k +689,103
30 Hardy Reed LLC 10.74% of their portfolio TUPELO, MS 1,221,9361.2m $79.3m $79.3m 10.74% Reduced -120.6k -120,606
31 BANK OF HAWAII 4.20% of their portfolio HONOLULU, HI 1,207,0951.2m $78.4m $78.4m 4.20% Reduced -3.2k -3,219
32 Prime Capital Investment Advisors, LLC 1.18% of their portfolio OVERLAND PARK, KS 1,206,8801.2m $78.4m $78.4m 1.18% Added +20.9k +20,879
33 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 1,200,7321.2m $78.0m $78.0m 0.25% Added +4.2k +4,209
34 TRUE Private Wealth Advisors 9.85% of their portfolio Salem, OR 1,198,7511.2m $77.8m $77.8m 9.85% Added +166.8k +166,793
35 Orion Porfolio Solutions, LLC 0.89% of their portfolio OMAHA, NE 1,192,1611.2m $76.8m $76.8m 0.89% Reduced -49.9k -49,928
36 Orion Portfolio Solutions, LLC 0.89% of their portfolio Omaha, NE 1,192,1611.2m $76.8m $76.8m 0.89% Reduced -49.9k -49,928
37 OSAIC HOLDINGS, INC. 0.12% of their portfolio SCOTTSDALE, AZ 1,092,1081.1m $70.9m $70.9m 0.12% Reduced -50.3k -50,344
38 ALERUS FINANCIAL NA 5.61% of their portfolio GRAND FORKS, ND 1,058,4041.1m $68.7m $68.7m 5.61% Added +20.6k +20,583
39 M&T Bank Corp 0.25% of their portfolio BUFFALO, NY 1,053,6191.1m $68.4m $68.4m 0.25% Added +48.2k +48,235
40 Capstone Financial Advisors, Inc. 4.81% of their portfolio DOWNERS GROVE, IL 1,034,9601.0m $67.2m $67.2m 4.81% Reduced -10.8k -10,751
41 Cetera Advisor Networks LLC 0.35% of their portfolio EL SEGUNDO, CA 970,040970.0k $63.0m $63.0m 0.35% Added +68.7k +68,689
42 Forvis Mazars Wealth Advisors, LLC 1.62% of their portfolio Springfield, MO 898,555898.6k $58.3m $58.3m 1.62% Reduced -33.0k -32,975
43 Wealthspire Advisors, LLC 0.82% of their portfolio NEW YORK, NY 884,806884.8k $57.5m $57.5m 0.82% Added +5.4k +5,416
44 Johnson Financial Group, Inc. 3.13% of their portfolio RACINE, WI 880,183880.2k $57.2m $57.2m 3.13% Reduced -1.4m -1,366,165
45 Compass Ion Advisors, LLC 8.74% of their portfolio CONSHOHOCKEN, PA 868,215868.2k $56.4m $56.4m 8.74% Added +92.2k +92,159
46 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.88% of their portfolio FORT WAYNE, IN 866,003866.0k $56.2m $56.2m 4.88% Added +3.5k +3,471
47 New England Professional Planning Group Inc. 25.57% of their portfolio Westerly, RI 692,762692.8k $45.0m $45.0m 25.57% Reduced -12.3k -12,326
48 OLD MISSION CAPITAL LLC 1.26% of their portfolio CHICAGO, IL 689,542689.5k $44.8m $44.8m 1.26% New
49 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 650,468650.5k $42.2m $42.2m 0.18% Reduced -34.8k -34,766
50 AlphaCore Capital LLC 5.49% of their portfolio LA JOLLA, CA 577,203577.2k $37.5m $37.5m 5.49% Added +49.2k +49,240
51 Allen Investment Management, LLC 0.49% of their portfolio NEW YORK, NY 569,530569.5k $37.0m $37.0m 0.49% Reduced -7.4k -7,446
52 Charter Oak Capital Management, LLC 4.29% of their portfolio PORTSMOUTH, NH 555,872555.9k $36.1m $36.1m 4.29% Added +7.1k +7,070
53 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 533,737533.7k $34.7m $34.7m 0.12% Added +256 +256
54 Brookstone Capital Management 0.65% of their portfolio WHEATON, IL 514,244514.2k $33.4m $33.4m 0.65% Reduced -216.5k -216,469
55 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 510,541510.5k $33.1m $33.1m 0.03% Reduced -12.2k -12,242
56 LOWE BROCKENBROUGH & CO INC 2.51% of their portfolio RICHMOND, VA 499,232499.2k $32.4m $32.4m 2.51% Added +36.6k +36,560
57 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 483,970484.0k $31.4m $31.4m 0.07% Added +122.4k +122,421
58 Tiller Private Wealth, Inc. 15.29% of their portfolio BETHLEHEM, PA 469,985470.0k $30.5m $30.5m 15.29% Added +17.4k +17,434
59 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 469,832469.8k $30.5m $30.5m 0.04% Added +10.1k +10,133
60 Standpoint Asset Management, LLC 8.91% of their portfolio SCOTTSDALE, AZ 468,000468.0k $30.4m $30.4m 8.91% Added +8.2k +8,200
61 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 458,625458.6k $29.8m $29.8m 0.04% Added +11.7k +11,678
62 Astoria Strategic Wealth, Inc. 10.05% of their portfolio NEW BRAUNFELS, TX 455,573455.6k $29.6m $29.6m 10.05% Added +29.8k +29,772
63 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 447,617447.6k $29.1m $29.1m 0.05% Reduced -302.9k -302,911
64 EQUITABLE TRUST CO 2.14% of their portfolio NASHVILLE, TN 438,448438.4k $28.5m $28.5m 2.14% Reduced -62.2k -62,245
65 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 408,205408.2k $26.5m $26.5m 0.02% Added +6.6k +6,580
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 381,923381.9k $24.8m $24.8m 0.07% Reduced -1.5k -1,534
67 Ullmann Wealth Partners Group, LLC 3.94% of their portfolio JACKSONVILLE BEACH, FL 372,065372.1k $24.2m $24.2m 3.94% Reduced -7.6k -7,603
68 Composition Wealth, LLC 0.65% of their portfolio LOS ANGELES, CA 364,793364.8k $23.7m $23.7m 0.65% Reduced -2.2k -2,198
69 HILL ISLAND FINANCIAL LLC 8.03% of their portfolio GRAND RAPIDS, MI 362,796362.8k $23.6m $23.6m 8.03% Added +16.5k +16,510
70 Credential Qtrade Securities Inc. 1.35% of their portfolio VANCOUVER, A1 349,058349.1k $22.7m $22.7m 1.35% Added +22.6k +22,577
71 ANGELES WEALTH MANAGEMENT, LLC 2.75% of their portfolio SANTA MONICA, CA 347,101347.1k $22.5m $22.5m 2.75% Reduced -679 -679
72 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.55% of their portfolio MINNEAPOLIS, MN 341,808341.8k $22.2m $22.2m 0.55% Reduced -6.9k -6,859
73 Chesley Taft & Associates LLC 1.20% of their portfolio CHICAGO, IL 330,671330.7k $21.5m $21.5m 1.20% Reduced -986 -986
74 NorthCoast Asset Management LLC 0.34% of their portfolio STAMFORD, CT 320,190320.2k $20.8m $20.8m 0.34% Reduced -27.5k -27,470
75 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 319,252319.3k $20.7m $20.7m 0.00% Added +212.8k +212,830
76 BUCKINGHAM STRATEGIC WEALTH, LLC 0.24% of their portfolio CLAYTON, MO 309,517309.5k $20.1m $20.1m 0.24% Added +70.6k +70,621
77 Corrigan Financial, Inc. 6.01% of their portfolio MIDDLETOWN, RI 305,604305.6k $19.8m $19.8m 6.01% Added +4.2k +4,194
78 GREENWOOD CAPITAL ASSOCIATES LLC 1.25% of their portfolio GREENWOOD, SC 298,066298.1k $19.4m $19.4m 1.25% Added +150.8k +150,763
79 World Investment Advisors 2.49% of their portfolio LINCROFT, NJ 295,408295.4k $19.2m $19.2m 2.49% Added +1.7k +1,704
80 PRINCIPAL SECURITIES, INC. 0.69% of their portfolio DES MOINES, IA 284,028284.0k $18.4m $18.4m 0.69% First filing
81 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 275,123275.1k $17.9m $17.9m 0.08% Added +2.9k +2,940
82 Geneos Wealth Management Inc. 0.87% of their portfolio ENGLEWOOD, CO 271,357271.4k $17.6m $17.6m 0.87% Reduced -139.8k -139,801
83 TD Capital Management LLC 1.97% of their portfolio MEMPHIS, TN 266,270266.3k $17.3m $17.3m 1.97% Added +917 +917
84 Vantage Financial Partners, LLC 5.03% of their portfolio ELM GROVE, WI 263,826263.8k $17.1m $17.1m 5.03% Added +26.8k +26,839
85 Skyline Advisors, Inc. 8.11% of their portfolio BELLINGHAM, WA 261,634261.6k $17.0m $17.0m 8.11% First filing
86 FIRST HAWAIIAN BANK 0.53% of their portfolio HONOLULU, HI 258,801258.8k $16.8m $16.8m 0.53% Added +1.2k +1,192
87 Verus Financial Partners, Inc. 2.00% of their portfolio RICHMOND, VA 252,532252.5k $16.2m $16.2m 2.00% Reduced -77.9k -77,885
88 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 251,097251.1k $16.3m $16.3m 0.05% Added +107.5k +107,468
89 Wick Capital Partners, LLC 6.79% of their portfolio WAYNE, PA 250,413250.4k $16.3m $16.3m 6.79% Added +18.2k +18,218
90 Envestnet Portfolio Solutions, Inc. 0.07% of their portfolio BERWYN, PA 249,856249.9k $16.2m $16.2m 0.07% Reduced -2.8k -2,807
91 Meridian Wealth Partners, LLC 2.90% of their portfolio EXTON, PA 233,942233.9k $15.2m $15.2m 2.90% Added +2.6k +2,604
92 CHOREO, LLC 0.41% of their portfolio ROCKFORD, IL 231,769231.8k $15.0m $15.0m 0.41% Added +221.9k +221,851
93 Stone House Investment Management, LLC 5.15% of their portfolio TUNKHANNOCK, PA 229,820229.8k $14.9m $14.9m 5.15% Reduced -6.8k -6,770
94 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 217,358217.4k $14.1m $14.1m 0.02% Reduced -2.0k -2,000
95 AE Wealth Management LLC 0.07% of their portfolio TOPEKA, KS 216,292216.3k $13.9m $13.9m 0.07% Reduced -42.4k -42,403
96 MontVue Capital Management, Inc. 13.26% of their portfolio Lynchburg, VA 212,592212.6k $13.8m $13.8m 13.26% First filing
97 HOWLAND CAPITAL MANAGEMENT LLC 0.72% of their portfolio BOSTON, MA 211,215211.2k $13.7m $13.7m 0.72% Added +15.5k +15,460
98 CHERRYDALE WEALTH MANAGEMENT, LLC 6.68% of their portfolio HOBOKEN, NJ 197,197197.2k $12.8m $12.8m 6.68% Added +4.7k +4,712
99 Strategic Point Investment Advisors, LLC 2.47% of their portfolio PROVIDENCE, RI 196,881196.9k $12.8m $12.8m 2.47% Added +190 +190
100 White Lighthouse Investment Management Inc. 2.63% of their portfolio BEDFORD, MA 184,897184.9k $12.0m $12.0m 2.63% Added +1.9k +1,945