Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

716 institutional holders -2 vs Q4 2023
483,114,080483.1m shares reported held*
$32.8bnreported value*
43 new 271 added 248 reduced 45 sold out net bought ≈ $1.6bn (+23.2m 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 ($4.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.86. Options: 2 managers hold calls ($583.6k notional), 4 hold puts ($760.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642Q1 23: 641Q2 23: 652Q3 23: 656Q4 23: 718Q1 24: 716716Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652
Q3 2023656
Q4 2023718
Q1 2024716

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 23Q1 24: 314 bought or addedQ1 24: 293 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295
Q2 2023336250
Q3 2023275273
Q4 2023355261
Q1 2024314293

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 1.32Q1 24 calls: $583.6kQ1 24 puts: $760.0kQ1 24P/C 1.30
Numbers
QuarterCallsPutsP/C
Q2 2023$1.6m$882.9k0.57
Q3 2023$713.9k$258.0k0.36
Q4 2023$428.5k$564.9k1.32
Q1 2024$583.6k$760.0k1.30

Biggest buyers

MORGAN STANLEY Added +6,822,987+6.8m
JANE STREET GROUP, LLC Added +6,521,124+6.5m
FACTORY MUTUAL INSURANCE CO New +4,686,750+4.7m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Added +3,588,972+3.6m
AMICA MUTUAL INSURANCE CO Added +2,573,499+2.6m
ALLIANCEBERNSTEIN L.P. Added +1,657,564+1.7m
Portfolio Strategies, Inc. New +1,261,352+1.3m
Cetera Investment Advisers Added +1,160,818+1.2m
Acorns Advisers, LLC Added +1,143,009+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +687,847+687.8k

Biggest sellers

BlackRock Inc. Reduced -3,380,391-3.4m
Corient Private Wealth LP Reduced -1,186,908-1.2m
Cetera Advisor Networks LLC Sold out -970,040-970.0k
Sequoia Financial Advisors, LLC Reduced -863,915-863.9k
Morningstar Investment Services LLC Reduced -629,829-629.8k
AlphaCore Capital LLC Sold out -577,203-577.2k
OLD MISSION CAPITAL LLC Reduced -438,256-438.3k
HSBC HOLDINGS PLC Sold out -408,205-408.2k
OSAIC HOLDINGS, INC. Reduced -363,573-363.6k
Rockefeller Capital Management L.P. Reduced -297,723-297.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $563.2k8.3k shares
CITADEL ADVISORS LLC New $20.4k300 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $692.2k10.2k shares
CITADEL ADVISORS LLC New $67.9k1.0k shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares
Cutler Group LLC / CA New $0100 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.42% of their portfolio New York, NY 262,038,533262.0m $17.8bn $17.8bn 0.42% Reduced -3.4m -3,380,391
2 Acorns Advisers, LLC 21.92% of their portfolio IRVINE, CA 28,929,20728.9m $2.0bn $2.0bn 21.92% Added +1.1m +1,143,009
3 ALLIANCEBERNSTEIN L.P. 0.53% of their portfolio NASHVILLE, TN 22,172,13622.2m $1.5bn $1.5bn 0.53% Added +1.7m +1,657,564
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 19,656,68719.7m $1.3bn $1.3bn 0.04% Added +6.8m +6,822,987
5 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 10,841,04010.8m $735.7m $735.7m 0.27% Added +687.8k +687,847
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,443,7367.4m $505.1m $505.1m 0.05% Added +68.4k +68,357
7 JANE STREET GROUP, LLC 0.58% of their portfolio NEW YORK, NY 6,567,1206.6m $445.6m $445.6m 0.58% Added +6.5m +6,521,124
8 D.A. DAVIDSON & CO. 3.96% of their portfolio GREAT FALLS, MT 6,475,1686.5m $439.4m $439.4m 3.96% Added +212.1k +212,116
9 Focus Partners Wealth 2.97% of their portfolio ST LOUIS, MO 5,394,3355.4m $366.1m $366.1m 2.97% Added +91.1k +91,111
10 US BANCORP \DE\ 0.50% of their portfolio MINNEAPOLIS, MN 5,276,2685.3m $358.0m $358.0m 0.50% Reduced -150.2k -150,232
11 AMICA MUTUAL INSURANCE CO 17.87% of their portfolio PROVIDENCE, RI 5,146,9985.1m $349.4m $349.4m 17.87% Added +2.6m +2,573,499
12 FACTORY MUTUAL INSURANCE CO 3.65% of their portfolio WALTHAM, MA 4,686,7504.7m $318.0m $318.0m 3.65% New
13 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 14.54% of their portfolio Altamonte Springs, FL 3,680,4373.7m $249.8m $249.8m 14.54% Added +3.6m +3,588,972
14 Sequoia Financial Advisors, LLC 3.11% of their portfolio Akron, OH 3,677,5143.7m $249.6m $249.6m 3.11% Reduced -863.9k -863,915
15 Mill Creek Capital Advisors, LLC 6.75% of their portfolio Conshohocken, PA 3,667,0863.7m $248.8m $248.8m 6.75% Added +136.3k +136,323
16 Clark Capital Management Group, Inc. 1.65% of their portfolio PHILADELPHIA, PA 3,267,3133.3m $221.7m $221.7m 1.65% Added +98.0k +98,016
17 Waldron Private Wealth LLC 8.18% of their portfolio BRIDGEVILLE, PA 2,672,1992.7m $181.3m $181.3m 8.18% Added +31.9k +31,869
18 Corient Private Wealth LP 0.31% of their portfolio MIAMI, FL 2,526,8382.5m $171.5m $171.5m 0.31% Reduced -1.2m -1,186,908
19 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,366,3202.4m $160.6m $160.6m 0.05% Reduced -66.6k -66,601
20 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,114,2082.1m $143.5m $143.5m 0.04% Reduced -226.6k -226,587
21 Mariner, LLC 0.29% of their portfolio Overland Park, KS 2,087,4772.1m $141.7m $141.7m 0.29% Added +45.2k +45,235
22 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.79% of their portfolio ROCHESTER, NY 2,058,2692.1m $139.7m $139.7m 8.79% Added +50.4k +50,405
23 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,991,8722.0m $135.2m $135.2m 0.03% Added +594.2k +594,185
24 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,690,9251.7m $114.7m $114.7m 0.06% Added +2.6k +2,641
25 CAHABA WEALTH MANAGEMENT, INC. 9.77% of their portfolio Atlanta, GA 1,583,2241.6m $107.4m $107.4m 9.77% Added +55.9k +55,912
26 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,572,8041.6m $106.7m $106.7m 0.17% Reduced -10.1k -10,064
27 AMG National Trust Bank 3.12% of their portfolio GREENWOOD VILLAGE, CO 1,572,4841.6m $106.7m $106.7m 3.12% Added +11.9k +11,906
28 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 1,493,3861.5m $101.3m $101.3m 0.30% Added +292.7k +292,654
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,398,9021.4m $94.9m $94.9m 0.00% Added +58.6k +58,628
30 TRUE Private Wealth Advisors 10.58% of their portfolio Salem, OR 1,359,2901.4m $92.2m $92.2m 10.58% Added +160.5k +160,539
31 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,339,9291.3m $90.9m $90.9m 0.02% Added +27.8k +27,775
32 Allworth Financial LP 0.64% of their portfolio FOLSOM, CA 1,338,6171.3m $90.8m $90.8m 0.64% Reduced -43.8k -43,813
33 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 1,332,3731.3m $90.4m $90.4m 0.21% Added +1.2m +1,160,818
34 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,322,4001.3m $89.7m $89.7m 0.15% Reduced -62.3k -62,317
35 Portfolio Strategies, Inc. 5.82% of their portfolio MONTVALE, NJ 1,261,3521.3m $85.6m $85.6m 5.82% New
36 Hardy Reed LLC 10.63% of their portfolio TUPELO, MS 1,261,3521.3m $85.6m $85.6m 10.63% Added +39.4k +39,416
37 Prime Capital Investment Advisors, LLC 1.19% of their portfolio OVERLAND PARK, KS 1,251,7931.3m $84.9m $84.9m 1.19% Added +44.9k +44,913
38 BANK OF HAWAII 4.08% of their portfolio HONOLULU, HI 1,235,8881.2m $83.9m $83.9m 4.08% Added +28.8k +28,793
39 Orion Porfolio Solutions, LLC 0.81% of their portfolio OMAHA, NE 1,115,4351.1m $75.7m $75.7m 0.81% Reduced -76.7k -76,726
40 Orion Portfolio Solutions, LLC 0.81% of their portfolio Omaha, NE 1,115,4351.1m $75.7m $75.7m 0.81% Reduced -76.7k -76,726
41 ALERUS FINANCIAL NA 5.46% of their portfolio GRAND FORKS, ND 1,065,4491.1m $72.3m $72.3m 5.46% Added +7.0k +7,045
42 Capstone Financial Advisors, Inc. 4.74% of their portfolio DOWNERS GROVE, IL 1,039,2691.0m $70.5m $70.5m 4.74% Added +4.3k +4,309
43 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 972,210972.2k $66.0m $66.0m 0.23% Reduced -81.4k -81,409
44 Forvis Mazars Wealth Advisors, LLC 1.54% of their portfolio Springfield, MO 891,802891.8k $60.5m $60.5m 1.54% Reduced -6.8k -6,753
45 Compass Ion Advisors, LLC 8.43% of their portfolio CONSHOHOCKEN, PA 864,212864.2k $58.6m $58.6m 8.43% Reduced -4.0k -4,003
46 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.73% of their portfolio FORT WAYNE, IN 852,030852.0k $57.8m $57.8m 4.73% Reduced -14.0k -13,973
47 Wealthspire Advisors, LLC 0.77% of their portfolio NEW YORK, NY 849,223849.2k $57.6m $57.6m 0.77% Reduced -35.6k -35,583
48 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 738,593738.6k $50.1m $50.1m 0.19% Added +88.1k +88,125
49 Johnson Financial Group, Inc. 2.67% of their portfolio RACINE, WI 731,678731.7k $49.7m $49.7m 2.67% Reduced -148.5k -148,505
50 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 728,535728.5k $49.4m $49.4m 0.11% Reduced -363.6k -363,573
51 New England Professional Planning Group Inc. 24.73% of their portfolio Westerly, RI 698,682698.7k $47.4m $47.4m 24.73% Added +5.9k +5,920
52 Morningstar Investment Services LLC 0.51% of their portfolio CHICAGO, IL 678,448678.4k $46.1m $46.1m 0.51% Reduced -629.8k -629,829
53 CAPTRUST FINANCIAL ADVISORS 0.16% of their portfolio RALEIGH, NC 633,041633.0k $43.0m $43.0m 0.16% Added +466.2k +466,165
54 Gerber Kawasaki Wealth & Investment Management 2.25% of their portfolio SANTA MONICA, CA 614,286614.3k $41.7m $41.7m 2.25% Added +584.7k +584,727
55 Charter Oak Capital Management, LLC 3.89% of their portfolio PORTSMOUTH, NH 534,453534.5k $36.3m $36.3m 3.89% Reduced -21.4k -21,419
56 Brookstone Capital Management 0.60% of their portfolio WHEATON, IL 495,951496.0k $33.7m $33.7m 0.60% Reduced -18.3k -18,293
57 Tiller Private Wealth, Inc. 14.88% of their portfolio BETHLEHEM, PA 490,971491.0k $33.3m $33.3m 14.88% Added +21.0k +20,986
58 Standpoint Asset Management, LLC 8.60% of their portfolio SCOTTSDALE, AZ 486,600486.6k $33.0m $33.0m 8.60% Added +18.6k +18,600
59 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 486,275486.3k $33.0m $33.0m 0.02% Reduced -24.3k -24,266
60 LOWE BROCKENBROUGH & CO INC 2.21% of their portfolio RICHMOND, VA 483,150483.1k $32.8m $32.8m 2.21% Reduced -16.1k -16,082
61 Astoria Strategic Wealth, Inc. 10.21% of their portfolio NEW BRAUNFELS, TX 475,224475.2k $32.2m $32.2m 10.21% Added +19.7k +19,651
62 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 467,869467.9k $31.7m $31.7m 0.04% Reduced -2.0k -1,963
63 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 453,524453.5k $30.8m $30.8m 0.04% Reduced -5.1k -5,101
64 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 444,654444.7k $30.2m $30.2m 0.04% Reduced -3.0k -2,963
65 Allen Investment Management, LLC 0.37% of their portfolio NEW YORK, NY 430,257430.3k $29.2m $29.2m 0.37% Reduced -139.3k -139,273
66 EQUITABLE TRUST CO 1.99% of their portfolio NASHVILLE, TN 421,994422.0k $28.6m $28.6m 1.99% Reduced -16.5k -16,454
67 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 403,540403.5k $27.4m $27.4m 0.06% Reduced -80.4k -80,430
68 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 390,124390.1k $26.5m $26.5m 0.07% Added +8.2k +8,201
69 Credential Qtrade Securities Inc. 1.38% of their portfolio VANCOUVER, A1 378,209378.2k $25.7m $25.7m 1.38% Added +29.2k +29,151
70 Ullmann Wealth Partners Group, LLC 3.71% of their portfolio JACKSONVILLE BEACH, FL 367,669367.7k $25.0m $25.0m 3.71% Reduced -4.4k -4,396
71 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 363,138363.1k $24.6m $24.6m 0.01% Added +43.9k +43,886
72 Composition Wealth, LLC 0.62% of their portfolio LOS ANGELES, CA 363,133363.1k $24.6m $24.6m 0.62% Reduced -1.7k -1,660
73 HILL ISLAND FINANCIAL LLC 8.04% of their portfolio GRAND RAPIDS, MI 358,699358.7k $24.3m $24.3m 8.04% Reduced -4.1k -4,097
74 Magnolia Wealth Management, LLC 9.95% of their portfolio DOTHAN, AL 358,662358.7k $24.3m $24.3m 9.95% Added +178.6k +178,583
75 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.53% of their portfolio MINNEAPOLIS, MN 340,429340.4k $23.1m $23.1m 0.53% Reduced -1.4k -1,379
76 PRINCIPAL SECURITIES, INC. 0.70% of their portfolio DES MOINES, IA 330,397330.4k $22.4m $22.4m 0.70% Added +46.4k +46,369
77 Chesley Taft & Associates LLC 1.14% of their portfolio CHICAGO, IL 329,684329.7k $22.4m $22.4m 1.14% Reduced -987 -987
78 Corrigan Financial, Inc. 5.35% of their portfolio MIDDLETOWN, RI 308,771308.8k $21.0m $21.0m 5.35% Added +3.2k +3,167
79 BUCKINGHAM STRATEGIC WEALTH, LLC 0.21% of their portfolio CLAYTON, MO 299,691299.7k $20.3m $20.3m 0.21% Reduced -9.8k -9,826
80 NorthCoast Asset Management LLC 0.26% of their portfolio STAMFORD, CT 295,646295.6k $20.1m $20.1m 0.26% Reduced -24.5k -24,544
81 Geneos Wealth Management Inc. 0.92% of their portfolio ENGLEWOOD, CO 295,358295.4k $20.0m $20.0m 0.92% Added +24.0k +24,001
82 World Investment Advisors 2.82% of their portfolio LINCROFT, NJ 290,026290.0k $19.7m $19.7m 2.82% Reduced -5.4k -5,382
83 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 289,315289.3k $19.6m $19.6m 0.08% Added +14.2k +14,192
84 Stone House Investment Management, LLC 4.55% of their portfolio TUNKHANNOCK, PA 285,130285.1k $19.3m $19.3m 4.55% Added +55.3k +55,310
85 Skyline Advisors, Inc. 8.04% of their portfolio BELLINGHAM, WA 264,625264.6k $18.0m $18.0m 8.04% Added +3.0k +2,991
86 FIRST HAWAIIAN BANK 0.55% of their portfolio HONOLULU, HI 261,526261.5k $17.7m $17.7m 0.55% Added +2.7k +2,725
87 Vantage Financial Partners, LLC 4.65% of their portfolio ELM GROVE, WI 254,485254.5k $17.3m $17.3m 4.65% Reduced -9.3k -9,341
88 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 253,385253.4k $17.2m $17.2m 0.05% Added +2.3k +2,288
89 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 251,286251.3k $17.1m $17.1m 0.42% Reduced -438.3k -438,256
90 Aptus Capital Advisors, LLC 0.36% of their portfolio FAIRHOPE, AL 249,045249.0k $16.9m $16.9m 0.36% Added +99.8k +99,776
91 TD Capital Management LLC 1.78% of their portfolio MEMPHIS, TN 245,521245.5k $16.7m $16.7m 1.78% Reduced -20.7k -20,749
92 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 240,680240.7k $16.3m $16.3m 0.06% Reduced -9.2k -9,176
93 Verus Financial Partners, Inc. 1.88% of their portfolio RICHMOND, VA 236,057236.1k $16.0m $16.0m 1.88% Reduced -16.5k -16,475
94 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 236,014236.0k $16.0m $16.0m 0.05% Reduced -297.7k -297,723
95 Wick Capital Partners, LLC 15.54% of their portfolio WAYNE, PA 235,977236.0k $16.0m $16.0m 15.54% Reduced -14.4k -14,436
96 Meridian Wealth Partners, LLC 2.78% of their portfolio EXTON, PA 227,207227.2k $15.4m $15.4m 2.78% Reduced -6.7k -6,735
97 Allspring Global Investments Holdings, LLC 0.02% of their portfolio CHARLOTTE, NC 219,358219.4k $14.9m $14.9m 0.02% Added +2.0k +2,000
98 MontVue Capital Management, Inc. 12.96% of their portfolio Lynchburg, VA 215,892215.9k $14.7m $14.7m 12.96% Added +3.3k +3,300
99 ANGELES WEALTH MANAGEMENT, LLC 1.44% of their portfolio SANTA MONICA, CA 212,503212.5k $14.4m $14.4m 1.44% Reduced -134.6k -134,598
100 CONNABLE OFFICE INC 1.60% of their portfolio KALAMAZOO, MI 208,096208.1k $14.1m $14.1m 1.60% New