Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

722 institutional holders +6 vs Q1 2024
480,786,670480.8m shares reported held*
$32.5bnreported value*
41 new 317 added 240 reduced 38 sold out net sold ≈ $143.7m (-2.1m 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 ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.57. Options: 1 managers hold calls ($391.8k notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 560Q4 22: 642Q1 23: 641Q2 23: 652Q3 23: 656Q4 23: 718Q1 24: 716Q2 24: 722722Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652
Q3 2023656
Q4 2023718
Q1 2024716
Q2 2024722

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 outQ2 23: 336 bought or addedQ2 23: 250 cut or sold outQ2 23Q3 23: 275 bought or addedQ3 23: 273 cut or sold outQ4 23: 355 bought or addedQ4 23: 261 cut or sold outQ4 23Q1 24: 314 bought or addedQ1 24: 293 cut or sold outQ2 24: 358 bought or addedQ2 24: 278 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295
Q2 2023336250
Q3 2023275273
Q4 2023355261
Q1 2024314293
Q2 2024358278

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 1.30Q2 24 calls: $391.8kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$713.9k$258.0k0.36
Q4 2023$428.5k$564.9k1.32
Q1 2024$583.6k$760.0k1.30
Q2 2024$391.8k$00.00

Biggest buyers

US BANCORP \DE\ Added +4,269,911+4.3m
BlackRock Inc. Added +3,203,874+3.2m
BANK OF MONTREAL /CAN/ Added +2,399,939+2.4m
FACTORY MUTUAL INSURANCE CO Added +1,892,150+1.9m
JANE STREET GROUP, LLC Added +1,564,497+1.6m
Acorns Advisers, LLC Added +1,392,168+1.4m
Mill Creek Capital Advisors, LLC Added +472,635+472.6k
ENVESTNET ASSET MANAGEMENT INC Added +395,043+395.0k
ALLIANCEBERNSTEIN L.P. Added +366,764+366.8k
ALPINE WOODS CAPITAL INVESTORS, LLC New +361,000+361.0k

Biggest sellers

MORGAN STANLEY Reduced -12,849,289-12.8m
AMICA MUTUAL INSURANCE CO Reduced -2,573,499-2.6m
Corient Private Wealth LP Reduced -1,861,615-1.9m
Portfolio Strategies, Inc. Sold out -1,261,352-1.3m
ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -718,051-718.1k
Stone House Investment Management, LLC Reduced -283,724-283.7k
BANK OF AMERICA CORP /DE/ Reduced -228,569-228.6k
OSAIC HOLDINGS, INC. Reduced -189,096-189.1k
Brookstone Capital Management Reduced -178,783-178.8k
Qube Research & Technologies Ltd Sold out -178,619-178.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $391.8k5.8k shares

Biggest puts

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.41% of their portfolio New York, NY 265,242,407265.2m $17.9bn $17.9bn 0.41% Added +3.2m +3,203,874
2 Acorns Advisers, LLC 21.93% of their portfolio IRVINE, CA 30,321,37530.3m $2.0bn $2.0bn 21.93% Added +1.4m +1,392,168
3 ALLIANCEBERNSTEIN L.P. 0.53% of their portfolio NASHVILLE, TN 22,538,90022.5m $1.5bn $1.5bn 0.53% Added +366.8k +366,764
4 ENVESTNET ASSET MANAGEMENT INC 0.26% of their portfolio Berwyn, PA 11,236,08311.2m $759.1m $759.1m 0.26% Added +395.0k +395,043
5 US BANCORP \DE\ 0.88% of their portfolio MINNEAPOLIS, MN 9,546,1799.5m $644.9m $644.9m 0.88% Added +4.3m +4,269,911
6 JANE STREET GROUP, LLC 0.60% of their portfolio NEW YORK, NY 8,131,6178.1m $549.4m $549.4m 0.60% Added +1.6m +1,564,497
7 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,215,1677.2m $487.5m $487.5m 0.05% Reduced -228.6k -228,569
8 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 6,807,3986.8m $459.9m $459.9m 0.04% Reduced -12.8m -12,849,289
9 FACTORY MUTUAL INSURANCE CO 5.06% of their portfolio WALTHAM, MA 6,578,9006.6m $444.5m $444.5m 5.06% Added +1.9m +1,892,150
10 D.A. DAVIDSON & CO. 3.92% of their portfolio GREAT FALLS, MT 6,553,1756.6m $442.7m $442.7m 3.92% Added +78.0k +78,007
11 Focus Partners Wealth 1.27% of their portfolio ST LOUIS, MO 5,575,0705.6m $376.7m $376.7m 1.27% Added +180.7k +180,735
12 Mill Creek Capital Advisors, LLC 7.12% of their portfolio Conshohocken, PA 4,139,7214.1m $279.7m $279.7m 7.12% Added +472.6k +472,635
13 Sequoia Financial Advisors, LLC 3.12% of their portfolio Akron, OH 3,835,1473.8m $259.1m $259.1m 3.12% Added +157.6k +157,633
14 Clark Capital Management Group, Inc. 1.69% of their portfolio PHILADELPHIA, PA 3,407,7693.4m $230.2m $230.2m 1.69% Added +140.5k +140,456
15 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 10.05% of their portfolio Altamonte Springs, FL 2,962,3863.0m $200.1m $200.1m 10.05% Reduced -718.1k -718,051
16 Waldron Private Wealth LLC 8.03% of their portfolio BRIDGEVILLE, PA 2,657,7222.7m $179.6m $179.6m 8.03% Reduced -14.5k -14,477
17 AMICA MUTUAL INSURANCE CO 17.27% of their portfolio PROVIDENCE, RI 2,573,4992.6m $173.8m $173.8m 17.27% Reduced -2.6m -2,573,499
18 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 2,425,5052.4m $164.4m $164.4m 0.05% Added +2.4m +2,399,939
19 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,345,4242.3m $158.5m $158.5m 0.05% Reduced -20.9k -20,896
20 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,169,4882.2m $146.6m $146.6m 0.04% Added +55.3k +55,280
21 Mariner, LLC 0.28% of their portfolio Overland Park, KS 2,144,8432.1m $144.9m $144.9m 0.28% Added +57.4k +57,366
22 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.72% of their portfolio ROCHESTER, NY 2,095,5662.1m $141.6m $141.6m 8.72% Added +37.3k +37,297
23 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,935,1521.9m $130.7m $130.7m 0.03% Reduced -56.7k -56,720
24 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 1,811,0971.8m $122.4m $122.4m 0.06% Added +120.2k +120,172
25 CAHABA WEALTH MANAGEMENT, INC. 9.68% of their portfolio Atlanta, GA 1,625,3161.6m $109.8m $109.8m 9.68% Added +42.1k +42,092
26 AMG National Trust Bank 2.93% of their portfolio GREENWOOD VILLAGE, CO 1,605,2871.6m $108.5m $108.5m 2.93% Added +32.8k +32,803
27 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,603,1771.6m $108.3m $108.3m 0.17% Added +30.4k +30,373
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,541,4401.5m $104.1m $104.1m 0.00% Added +142.5k +142,538
29 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 1,457,0011.5m $98.4m $98.4m 0.30% Reduced -36.4k -36,385
30 Cetera Investment Advisers 0.22% of their portfolio SCHAUMBURG, IL 1,416,3031.4m $95.7m $95.7m 0.22% Added +83.9k +83,930
31 TRUE Private Wealth Advisors 10.68% of their portfolio Salem, OR 1,396,7981.4m $94.4m $94.4m 10.68% Added +37.5k +37,508
32 COMMONWEALTH EQUITY SERVICES, LLC 0.15% of their portfolio WALTHAM, MA 1,358,1881.4m $91.8m $91.8m 0.15% Added +35.8k +35,788
33 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,356,4891.4m $91.6m $91.6m 0.02% Added +16.6k +16,560
34 Allworth Financial LP 0.58% of their portfolio FOLSOM, CA 1,321,1501.3m $90.5m $90.5m 0.58% Reduced -17.5k -17,467
35 Hardy Reed LLC 8.89% of their portfolio TUPELO, MS 1,310,5131.3m $88.5m $88.5m 8.89% Added +49.2k +49,161
36 BANK OF HAWAII 3.93% of their portfolio HONOLULU, HI 1,267,4181.3m $85.6m $85.6m 3.93% Added +31.5k +31,530
37 Prime Capital Investment Advisors, LLC 1.11% of their portfolio OVERLAND PARK, KS 1,113,6161.1m $75.2m $75.2m 1.11% Reduced -138.2k -138,177
38 ALERUS FINANCIAL NA 5.48% of their portfolio GRAND FORKS, ND 1,085,2161.1m $73.3m $73.3m 5.48% Added +19.8k +19,767
39 Orion Porfolio Solutions, LLC 0.76% of their portfolio OMAHA, NE 1,071,3581.1m $72.4m $72.4m 0.76% Reduced -44.1k -44,077
40 Orion Portfolio Solutions, LLC 0.76% of their portfolio Omaha, NE 1,071,3581.1m $72.4m $72.4m 0.76% Reduced -44.1k -44,077
41 Capstone Financial Advisors, Inc. 4.65% of their portfolio DOWNERS GROVE, IL 1,042,3741.0m $70.4m $70.4m 4.65% Added +3.1k +3,105
42 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 982,986983.0k $66.4m $66.4m 0.23% Added +10.8k +10,776
43 Forvis Mazars Wealth Advisors, LLC 1.50% of their portfolio Springfield, MO 889,896889.9k $60.1m $60.1m 1.50% Reduced -1.9k -1,906
44 Compass Ion Advisors, LLC 8.48% of their portfolio CONSHOHOCKEN, PA 874,925874.9k $59.4m $59.4m 8.48% Added +10.7k +10,713
45 Wealthspire Advisors, LLC 0.73% of their portfolio NEW YORK, NY 841,672841.7k $56.9m $56.9m 0.73% Reduced -7.6k -7,551
46 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.61% of their portfolio FORT WAYNE, IN 827,177827.2k $55.9m $55.9m 4.61% Reduced -24.9k -24,853
47 Cambridge Investment Research Advisors, Inc. 0.19% of their portfolio FAIRFIELD, IA 742,589742.6k $50.2m $50.2m 0.19% Added +4.0k +3,996
48 Morningstar Investment Services LLC 0.53% of their portfolio CHICAGO, IL 723,362723.4k $48.8m $48.8m 0.53% Added +44.9k +44,914
49 New England Professional Planning Group Inc. 25.12% of their portfolio Westerly, RI 707,867707.9k $47.8m $47.8m 25.12% Added +9.2k +9,185
50 Johnson Financial Group, Inc. 2.28% of their portfolio RACINE, WI 697,036697.0k $47.1m $47.1m 2.28% Reduced -34.6k -34,642
51 Gerber Kawasaki Wealth & Investment Management 2.33% of their portfolio SANTA MONICA, CA 688,779688.8k $46.5m $46.5m 2.33% Added +74.5k +74,493
52 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 665,223665.2k $45.1m $45.1m 0.08% Reduced -1.9m -1,861,615
53 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 649,326649.3k $43.9m $43.9m 0.14% Added +16.3k +16,285
54 Standpoint Asset Management, LLC 8.42% of their portfolio SCOTTSDALE, AZ 545,200545.2k $36.8m $36.8m 8.42% Added +58.6k +58,600
55 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 539,439539.4k $36.4m $36.4m 0.09% Reduced -189.1k -189,096
56 Charter Oak Capital Management, LLC 3.59% of their portfolio PORTSMOUTH, NH 509,185509.2k $34.4m $34.4m 3.59% Reduced -25.3k -25,268
57 LOWE BROCKENBROUGH & CO INC 2.26% of their portfolio RICHMOND, VA 503,276503.3k $34.0m $34.0m 2.26% Added +20.1k +20,126
58 Tiller Private Wealth, Inc. 14.60% of their portfolio BETHLEHEM, PA 492,405492.4k $33.3m $33.3m 14.60% Added +1.4k +1,434
59 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 489,318489.3k $33.1m $33.1m 0.04% Added +35.8k +35,794
60 Astoria Strategic Wealth, Inc. 10.14% of their portfolio NEW BRAUNFELS, TX 485,005485.0k $32.8m $32.8m 10.14% Added +9.8k +9,781
61 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 471,890471.9k $31.9m $31.9m 0.04% Added +4.0k +4,021
62 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 453,323453.3k $30.6m $30.6m 0.04% Added +8.7k +8,669
63 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 451,996452.0k $30.5m $30.5m 0.01% Added +88.9k +88,858
64 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 436,029436.0k $29.5m $29.5m 0.02% Reduced -50.2k -50,246
65 Chesley Taft & Associates LLC 1.44% of their portfolio CHICAGO, IL 424,256424.3k $28.7m $28.7m 1.44% Added +94.6k +94,572
66 EQUITABLE TRUST CO 1.93% of their portfolio NASHVILLE, TN 415,053415.1k $28.0m $28.0m 1.93% Reduced -6.9k -6,941
67 Allen Investment Management, LLC 0.33% of their portfolio NEW YORK, NY 399,582399.6k $27.0m $27.0m 0.33% Reduced -30.7k -30,675
68 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 393,493393.5k $26.6m $26.6m 0.05% Reduced -10.0k -10,047
69 HILL ISLAND FINANCIAL LLC 8.24% of their portfolio GRAND RAPIDS, MI 372,959373.0k $25.2m $25.2m 8.24% Added +14.3k +14,260
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 368,435368.4k $24.9m $24.9m 0.06% Reduced -21.7k -21,689
71 PRINCIPAL SECURITIES, INC. 0.68% of their portfolio DES MOINES, IA 365,511365.5k $24.7m $24.7m 0.68% Added +35.1k +35,114
72 ALPINE WOODS CAPITAL INVESTORS, LLC 3.76% of their portfolio PURCHASE, NY 361,000361.0k $24.4m $24.4m 3.76% New
73 Composition Wealth, LLC 0.58% of their portfolio LOS ANGELES, CA 354,325354.3k $23.9m $23.9m 0.58% Reduced -8.8k -8,808
74 Ullmann Wealth Partners Group, LLC 3.38% of their portfolio JACKSONVILLE BEACH, FL 350,678350.7k $23.7m $23.7m 3.38% Reduced -17.0k -16,991
75 Aptus Capital Advisors, LLC 0.43% of their portfolio FAIRHOPE, AL 333,537333.5k $22.5m $22.5m 0.43% Added +84.5k +84,492
76 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.48% of their portfolio MINNEAPOLIS, MN 328,743328.7k $22.2m $22.2m 0.48% Reduced -11.7k -11,686
77 Brookstone Capital Management 0.37% of their portfolio WHEATON, IL 317,168317.2k $22.1m $22.1m 0.37% Reduced -178.8k -178,783
78 Aviso Financial Inc. 1.19% of their portfolio TORONTO, A6 316,589316.6k $21.4m $21.4m 1.19% First filing
79 BRANDES INVESTMENT PARTNERS, LP 0.26% of their portfolio LA JOLLA, CA 315,799315.8k $21.3m $21.3m 0.26% New
80 Corrigan Financial, Inc. 5.35% of their portfolio MIDDLETOWN, RI 308,771308.8k $21.0m $21.0m 5.35% Unchanged
81 Geneos Wealth Management Inc. 0.88% of their portfolio ENGLEWOOD, CO 294,530294.5k $19.9m $19.9m 0.88% Reduced -828 -828
82 World Investment Advisors 1.26% of their portfolio LINCROFT, NJ 292,139292.1k $20.3m $20.3m 1.26% Added +2.1k +2,113
83 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 290,611290.6k $19.6m $19.6m 0.08% Added +1.3k +1,296
84 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 290,104290.1k $19.6m $19.6m 0.01% Added +177.2k +177,184
85 BUCKINGHAM STRATEGIC WEALTH, LLC 0.20% of their portfolio CLAYTON, MO 289,557289.6k $19.6m $19.6m 0.20% Reduced -10.1k -10,134
86 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 288,779288.8k $19.5m $19.5m 0.05% Added +35.4k +35,394
87 Skyline Advisors, Inc. 8.04% of their portfolio BELLINGHAM, WA 273,543273.5k $18.5m $18.5m 8.04% Added +8.9k +8,918
88 Vantage Financial Partners, LLC 4.65% of their portfolio ELM GROVE, WI 264,882264.9k $17.9m $17.9m 4.65% Added +10.4k +10,397
89 FIRST HAWAIIAN BANK 0.59% of their portfolio HONOLULU, HI 261,006261.0k $17.6m $17.6m 0.59% Reduced -520 -520
90 CHOREO, LLC 0.29% of their portfolio ROCKFORD, IL 257,174257.2k $17.4m $17.4m 0.29% Added +82.7k +82,709
91 Meridian Wealth Partners, LLC 2.97% of their portfolio EXTON, PA 249,107249.1k $16.8m $16.8m 2.97% Added +21.9k +21,900
92 Wick Capital Partners, LLC 5.71% of their portfolio WAYNE, PA 243,568243.6k $16.5m $16.5m 5.71% Added +7.6k +7,591
93 TD Capital Management LLC 1.69% of their portfolio MEMPHIS, TN 238,879238.9k $16.1m $16.1m 1.69% Reduced -6.6k -6,642
94 HB Wealth Management, LLC 0.19% of their portfolio Atlanta, GA 237,668237.7k $16.1m $16.1m 0.19% Added +149.9k +149,911
95 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 228,402228.4k $15.4m $15.4m 0.05% Reduced -12.3k -12,278
96 MontVue Capital Management, Inc. 12.08% of their portfolio Lynchburg, VA 224,695224.7k $15.2m $15.2m 12.08% Added +8.8k +8,803
97 WealthCollab, LLC 5.37% of their portfolio BELLEVUE, WA 217,985218.0k $14.8m $14.8m 5.37% Added +110.2k +110,150
98 HUB Investment Partners, LLC 0.69% of their portfolio AUSTIN, TX 210,846210.8k $14.2m $14.2m 0.69% Added +17.9k +17,914
99 NYL Investors LLC 1.00% of their portfolio NEW YORK, NY 207,300207.3k $14.0m $14.0m 1.00% Added +700 +700
100 Magnolia Wealth Management, LLC 10.38% of their portfolio DOTHAN, AL 203,576203.6k $13.8m $13.8m 10.38% Reduced -155.1k -155,086