Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

758 institutional holders +36 vs Q2 2024
475,171,560475.2m shares reported held*
$34.5bnreported value*
56 new 250 added 279 reduced 25 sold out net sold ≈ $545.9m (-7.3m 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 ($4.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $72.59. Options: 2 managers hold calls ($871.6k notional), 3 hold puts ($479.4k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 560Q4 22: 642Q1 23: 641Q2 23: 652Q3 23: 656Q4 23: 718Q1 24: 716Q2 24: 722Q3 24: 758758Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652
Q3 2023656
Q4 2023718
Q1 2024716
Q2 2024722
Q3 2024758

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 outQ1 23: 274 bought or addedQ1 23: 295 cut or sold outQ1 23Q2 23: 336 bought or addedQ2 23: 250 cut or sold outQ3 23: 275 bought or addedQ3 23: 273 cut or sold outQ3 23Q4 23: 355 bought or addedQ4 23: 261 cut or sold outQ1 24: 314 bought or addedQ1 24: 293 cut or sold outQ1 24Q2 24: 358 bought or addedQ2 24: 278 cut or sold outQ3 24: 306 bought or addedQ3 24: 304 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022307255
Q1 2023274295
Q2 2023336250
Q3 2023275273
Q4 2023355261
Q1 2024314293
Q2 2024358278
Q3 2024306304

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.00Q3 24 calls: $871.6kQ3 24 puts: $479.4kQ3 24P/C 0.55
Numbers
QuarterCallsPutsP/C
Q4 2023$428.5k$564.9k1.32
Q1 2024$583.6k$760.0k1.30
Q2 2024$391.8k$00.00
Q3 2024$871.6k$479.4k0.55

Biggest buyers

FACTORY MUTUAL INSURANCE CO Added +1,419,570+1.4m
Legacy Wealth Management, LLC New +757,354+757.4k
Acorns Advisers, LLC Added +727,596+727.6k
JPMORGAN CHASE & CO Added +652,660+652.7k
FLOW TRADERS U.S. LLC New +541,454+541.5k
ALLIANCEBERNSTEIN L.P. Added +538,628+538.6k
MORGAN STANLEY Added +313,930+313.9k
Corient Private Wealth LP Added +307,282+307.3k
LPL Financial LLC Added +277,456+277.5k
Stone House Investment Management, LLC Added +273,205+273.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -5,759,222-5.8m
US BANCORP \DE\ Reduced -5,305,104-5.3m
BANK OF MONTREAL /CAN/ Reduced -2,304,526-2.3m
New England Professional Planning Group Inc. Reduced -659,014-659.0k
ALPINE WOODS CAPITAL INVESTORS, LLC Sold out -361,000-361.0k
Capstone Financial Advisors, Inc. Reduced -157,333-157.3k
BRANDES INVESTMENT PARTNERS, LP Reduced -151,799-151.8k
PRAIRIEVIEW WEALTH PARTNERS, LLC Reduced -144,774-144.8k
AMERIPRISE FINANCIAL INC Reduced -131,485-131.5k
UBS Group AG Reduced -126,542-126.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $668.2k9.2k shares
CITADEL ADVISORS LLC New $203.4k2.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $319.6k4.4k shares
CITADEL ADVISORS LLC New $159.8k2.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.41% of their portfolio New York, NY 266,783,295266.8m $19.4bn $19.4bn 0.41% First filing
2 Acorns Advisers, LLC 22.28% of their portfolio IRVINE, CA 31,048,97131.0m $2.3bn $2.3bn 22.28% Added +727.6k +727,596
3 ALLIANCEBERNSTEIN L.P. 0.56% of their portfolio NASHVILLE, TN 23,077,52823.1m $1.7bn $1.7bn 0.56% Added +538.6k +538,628
4 ENVESTNET ASSET MANAGEMENT INC 0.27% of their portfolio Berwyn, PA 11,375,43411.4m $826.2m $826.2m 0.27% Added +139.4k +139,351
5 FACTORY MUTUAL INSURANCE CO 6.01% of their portfolio WALTHAM, MA 7,998,4708.0m $580.9m $580.9m 6.01% Added +1.4m +1,419,570
6 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,214,0477.2m $524.0m $524.0m 0.05% Reduced -1.1k -1,120
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 7,121,3287.1m $517.2m $517.2m 0.04% Added +313.9k +313,930
8 D.A. DAVIDSON & CO. 4.00% of their portfolio GREAT FALLS, MT 6,673,7046.7m $484.7m $484.7m 4.00% Added +120.5k +120,529
9 Focus Partners Wealth 1.35% of their portfolio ST LOUIS, MO 5,829,7055.8m $423.4m $423.4m 1.35% Added +254.6k +254,635
10 US BANCORP \DE\ 0.40% of their portfolio MINNEAPOLIS, MN 4,241,0754.2m $308.0m $308.0m 0.40% Reduced -5.3m -5,305,104
11 Mill Creek Capital Advisors, LLC 7.41% of their portfolio Conshohocken, PA 4,233,3684.2m $307.5m $307.5m 7.41% Added +93.6k +93,647
12 Sequoia Financial Advisors, LLC 3.05% of their portfolio Akron, OH 3,912,6723.9m $284.2m $284.2m 3.05% Added +77.5k +77,525
13 Clark Capital Management Group, Inc. 1.77% of their portfolio PHILADELPHIA, PA 3,559,8023.6m $258.5m $258.5m 1.77% Added +152.0k +152,033
14 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 8.75% of their portfolio Altamonte Springs, FL 2,907,4572.9m $211.2m $211.2m 8.75% Reduced -54.9k -54,929
15 Waldron Private Wealth LLC 7.95% of their portfolio BRIDGEVILLE, PA 2,635,7432.6m $191.4m $191.4m 7.95% Reduced -22.0k -21,979
16 AMICA MUTUAL INSURANCE CO 18.38% of their portfolio PROVIDENCE, RI 2,613,5892.6m $189.7m $189.7m 18.38% Added +40.1k +40,090
17 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 2,372,3952.4m $172.3m $172.3m 0.28% Reduced -5.8m -5,759,222
18 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,218,8822.2m $161.2m $161.2m 0.05% Reduced -126.5k -126,542
19 Mariner, LLC 0.28% of their portfolio Overland Park, KS 2,206,6152.2m $160.3m $160.3m 0.28% Added +61.8k +61,772
20 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,194,1002.2m $159.4m $159.4m 0.01% Added +652.7k +652,660
21 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 8.62% of their portfolio ROCHESTER, NY 2,115,5142.1m $153.6m $153.6m 8.62% Added +19.9k +19,948
22 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,088,5532.1m $151.7m $151.7m 0.07% Added +277.5k +277,456
23 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,038,0032.0m $149.0m $149.0m 0.04% Reduced -131.5k -131,485
24 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,034,9492.0m $147.8m $147.8m 0.03% Added +99.8k +99,797
25 CAHABA WEALTH MANAGEMENT, INC. 9.87% of their portfolio Atlanta, GA 1,647,5711.6m $119.7m $119.7m 9.87% Added +22.3k +22,255
26 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,604,2971.6m $116.5m $116.5m 0.17% Added +1.1k +1,120
27 AMG National Trust Bank 3.12% of their portfolio GREENWOOD VILLAGE, CO 1,587,0691.6m $115.3m $115.3m 3.12% Reduced -18.2k -18,218
28 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,473,9831.5m $107.1m $107.1m 0.03% Added +117.5k +117,494
29 Janney Montgomery Scott LLC 0.30% of their portfolio PHILADELPHIA, PA 1,473,1141.5m $107.0m $107.0m 0.30% Added +16.1k +16,113
30 Hardy Reed LLC 9.45% of their portfolio TUPELO, MS 1,451,9081.5m $105.5m $105.5m 9.45% Added +141.4k +141,395
31 Cetera Investment Advisers 0.23% of their portfolio SCHAUMBURG, IL 1,448,1061.4m $105.2m $105.2m 0.23% Added +31.8k +31,803
32 Allworth Financial LP 0.58% of their portfolio FOLSOM, CA 1,310,5131.3m $95.2m $95.2m 0.58% Reduced -10.6k -10,637
33 COMMONWEALTH EQUITY SERVICES, LLC 0.14% of their portfolio WALTHAM, MA 1,308,3521.3m $95.0m $95.0m 0.14% Reduced -49.8k -49,836
34 TRUE Private Wealth Advisors 11.05% of their portfolio Salem, OR 1,275,1361.3m $92.6m $92.6m 11.05% Reduced -121.7k -121,662
35 BANK OF HAWAII 3.85% of their portfolio HONOLULU, HI 1,268,2851.3m $92.1m $92.1m 3.85% Added +867 +867
36 Prime Capital Investment Advisors, LLC 1.12% of their portfolio OVERLAND PARK, KS 1,084,1141.1m $78.7m $78.7m 1.12% Reduced -29.5k -29,502
37 ALERUS FINANCIAL NA 5.70% of their portfolio GRAND FORKS, ND 1,068,8771.1m $77.6m $77.6m 5.70% Reduced -16.3k -16,339
38 Orion Porfolio Solutions, LLC 0.75% of their portfolio OMAHA, NE 1,042,4721.0m $75.7m $75.7m 0.75% Reduced -28.9k -28,886
39 Orion Portfolio Solutions, LLC 0.75% of their portfolio Omaha, NE 1,042,4721.0m $75.7m $75.7m 0.75% Reduced -28.9k -28,886
40 Corient Private Wealth LP 0.08% of their portfolio MIAMI, FL 972,505972.5k $53.4m $53.4m 0.08% Added +307.3k +307,282
41 M&T Bank Corp 0.23% of their portfolio BUFFALO, NY 971,449971.4k $70.6m $70.6m 0.23% Reduced -11.5k -11,537
42 Compass Ion Advisors, LLC 8.25% of their portfolio CONSHOHOCKEN, PA 927,921927.9k $67.4m $67.4m 8.25% Added +53.0k +52,996
43 Capstone Financial Advisors, Inc. 3.95% of their portfolio DOWNERS GROVE, IL 885,041885.0k $64.3m $64.3m 3.95% Reduced -157.3k -157,333
44 Forvis Mazars Wealth Advisors, LLC 1.44% of their portfolio Springfield, MO 865,310865.3k $62.8m $62.8m 1.44% Reduced -24.6k -24,586
45 Wealthspire Advisors, LLC 0.63% of their portfolio NEW YORK, NY 849,118849.1k $61.7m $61.7m 0.63% Added +7.4k +7,446
46 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.39% of their portfolio FORT WAYNE, IN 778,686778.7k $56.6m $56.6m 4.39% Reduced -48.5k -48,491
47 Gerber Kawasaki Wealth & Investment Management 2.57% of their portfolio SANTA MONICA, CA 770,126770.1k $55.9m $55.9m 2.57% Added +81.3k +81,347
48 Morningstar Investment Services LLC 0.57% of their portfolio CHICAGO, IL 762,082762.1k $55.7m $55.7m 0.57% Added +38.7k +38,720
49 Legacy Wealth Management, LLC 3.56% of their portfolio MEMPHIS, TN 757,354757.4k $55.0m $55.0m 3.56% New
50 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 732,589732.6k $53.2m $53.2m 0.18% Reduced -10.0k -10,000
51 CAPTRUST FINANCIAL ADVISORS 0.14% of their portfolio RALEIGH, NC 640,256640.3k $46.5m $46.5m 0.14% Reduced -9.1k -9,070
52 Standpoint Asset Management, LLC 8.66% of their portfolio SCOTTSDALE, AZ 629,000629.0k $45.7m $45.7m 8.66% Added +83.8k +83,800
53 Johnson Financial Group, Inc. 1.96% of their portfolio RACINE, WI 590,574590.6k $42.9m $42.9m 1.96% Reduced -106.5k -106,462
54 LOWE BROCKENBROUGH & CO INC 2.70% of their portfolio RICHMOND, VA 581,427581.4k $42.2m $42.2m 2.70% Added +78.2k +78,151
55 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 560,380560.4k $40.8m $40.8m 0.04% Added +71.1k +71,062
56 FLOW TRADERS U.S. LLC 1.99% of their portfolio NEW YORK, NY 541,454541.5k $39.3m $39.3m 1.99% New
57 Charter Oak Capital Management, LLC 3.47% of their portfolio PORTSMOUTH, NH 511,123511.1k $37.1m $37.1m 3.47% Added +1.9k +1,938
58 Tiller Private Wealth, Inc. 15.25% of their portfolio BETHLEHEM, PA 506,373506.4k $36.8m $36.8m 15.25% Added +14.0k +13,968
59 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 498,932498.9k $36.2m $36.2m 0.08% Reduced -40.5k -40,507
60 Astoria Strategic Wealth, Inc. 10.44% of their portfolio NEW BRAUNFELS, TX 490,557490.6k $35.6m $35.6m 10.44% Added +5.6k +5,552
61 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 476,688476.7k $34.6m $34.6m 0.04% Added +4.8k +4,798
62 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 452,444452.4k $32.9m $32.9m 0.04% Reduced -879 -879
63 Chesley Taft & Associates LLC 1.49% of their portfolio CHICAGO, IL 430,560430.6k $31.3m $31.3m 1.49% Added +6.3k +6,304
64 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 417,060417.1k $30.3m $30.3m 0.02% Reduced -19.0k -18,969
65 PRINCIPAL SECURITIES, INC. 0.73% of their portfolio DES MOINES, IA 415,109415.1k $30.1m $30.1m 0.73% Added +49.6k +49,598
66 Aptus Capital Advisors, LLC 0.45% of their portfolio FAIRHOPE, AL 412,277412.3k $29.9m $29.9m 0.45% Added +78.7k +78,740
67 EQUITABLE TRUST CO 1.90% of their portfolio NASHVILLE, TN 407,013407.0k $29.6m $29.6m 1.90% Reduced -8.0k -8,040
68 Allen Investment Management, LLC 0.34% of their portfolio NEW YORK, NY 399,573399.6k $29.0m $29.0m 0.34% Reduced -9 -9
69 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 385,521385.5k $28.0m $28.0m 0.05% Reduced -8.0k -7,972
70 HILL ISLAND FINANCIAL LLC 8.39% of their portfolio GRAND RAPIDS, MI 381,856381.9k $27.7m $27.7m 8.39% Added +8.9k +8,897
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 357,757357.8k $26.0m $26.0m 0.06% Reduced -10.7k -10,678
72 Composition Wealth, LLC 0.59% of their portfolio LOS ANGELES, CA 348,289348.3k $25.3m $25.3m 0.59% Reduced -6.0k -6,036
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 347,804347.8k $25.3m $25.3m 0.00% Reduced -104.2k -104,192
74 Ullmann Wealth Partners Group, LLC 3.19% of their portfolio JACKSONVILLE BEACH, FL 339,175339.2k $24.6m $24.6m 3.19% Reduced -11.5k -11,503
75 Aviso Financial Inc. 1.21% of their portfolio TORONTO, A6 335,076335.1k $24.3m $24.3m 1.21% Added +18.5k +18,487
76 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.53% of their portfolio MINNEAPOLIS, MN 318,526318.5k $23.1m $23.1m 0.53% Reduced -10.2k -10,217
77 Brookstone Capital Management 0.34% of their portfolio WHEATON, IL 313,852313.9k $22.8m $22.8m 0.34% Reduced -3.3k -3,316
78 Vantage Financial Partners, LLC 5.60% of their portfolio ELM GROVE, WI 311,073311.1k $22.6m $22.6m 5.60% Added +46.2k +46,191
79 Amica Retiree Medical Trust 18.62% of their portfolio LINCOLN, RI 309,031309.0k $22.4m $22.4m 18.62% First filing
80 World Investment Advisors 0.70% of their portfolio LINCROFT, NJ 306,843306.8k $22.4m $22.4m 0.70% Added +14.7k +14,704
81 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 304,809304.8k $22.1m $22.1m 0.08% Added +14.2k +14,198
82 Corrigan Financial, Inc. 5.02% of their portfolio MIDDLETOWN, RI 301,073301.1k $21.9m $21.9m 5.02% Reduced -7.7k -7,698
83 Geneos Wealth Management Inc. 0.82% of their portfolio ENGLEWOOD, CO 296,745296.7k $21.6m $21.6m 0.82% Added +2.2k +2,215
84 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 291,694291.7k $21.2m $21.2m 0.01% Added +1.6k +1,590
85 Stone House Investment Management, LLC 4.12% of their portfolio TUNKHANNOCK, PA 274,611274.6k $19.9m $19.9m 4.12% Added +273.2k +273,205
86 Skyline Advisors, Inc. 8.17% of their portfolio BELLINGHAM, WA 273,315273.3k $19.9m $19.9m 8.17% Reduced -228 -228
87 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 266,665266.7k $19.4m $19.4m 0.04% Reduced -22.1k -22,114
88 FIRST HAWAIIAN BANK 0.61% of their portfolio HONOLULU, HI 261,664261.7k $19.0m $19.0m 0.61% Added +658 +658
89 OLD MISSION CAPITAL LLC 0.42% of their portfolio CHICAGO, IL 261,371261.4k $19.0m $19.0m 0.42% Added +130.1k +130,099
90 Meridian Wealth Partners, LLC 2.86% of their portfolio EXTON, PA 252,848252.8k $18.4m $18.4m 2.86% Added +3.7k +3,741
91 CHOREO, LLC 0.27% of their portfolio ROCKFORD, IL 252,134252.1k $18.2m $18.2m 0.27% Reduced -5.0k -5,040
92 Wick Capital Partners, LLC 5.60% of their portfolio WAYNE, PA 238,356238.4k $17.3m $17.3m 5.60% Reduced -5.2k -5,212
93 MontVue Capital Management, Inc. 12.54% of their portfolio Lynchburg, VA 224,892224.9k $16.3m $16.3m 12.54% Added +197 +197
94 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 220,287220.3k $16.0m $16.0m 0.05% Reduced -8.1k -8,115
95 TD Capital Management LLC 1.59% of their portfolio MEMPHIS, TN 218,766218.8k $15.9m $15.9m 1.59% Reduced -20.1k -20,113
96 NorthCoast Asset Management LLC 0.10% of their portfolio STAMFORD, CT 214,646214.6k $14.4m $14.4m 0.10% Added +32.3k +32,324
97 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 213,999214.0k $15.5m $15.5m 0.03% Added +195.0k +195,034
98 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 211,984212.0k $15.4m $15.4m 0.02% Added +30.2k +30,174
99 REGATTA CAPITAL GROUP, LLC 2.95% of their portfolio EL SEGUNDO, CA 209,443209.4k $15.2m $15.2m 2.95% Added +20.5k +20,546
100 DRW Securities, LLC 0.83% of their portfolio CHICAGO, IL 208,633208.6k $15.2m $15.2m 0.83% New