Vault-13

ISHARES TR IXUS

CORE MSCI TOTAL · ETP · CUSIP 46432F834

791 institutional holders +33 vs Q3 2024
506,894,927506.9m shares reported held*
$33.5bnreported value*
44 new 327 added 231 reduced 62 sold out net bought ≈ $2.1bn (+31.0m 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 ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.16. Options: 1 managers hold calls ($125.7k notional), 2 hold puts ($39.7k).

Trends to Q4 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: 758Q4 24: 791791Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022560
Q4 2022642
Q1 2023641
Q2 2023652
Q3 2023656
Q4 2023718
Q1 2024716
Q2 2024722
Q3 2024758
Q4 2024791

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 306 bought or addedQ3 24: 304 cut or sold outQ4 24: 371 bought or addedQ4 24: 293 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023274295
Q2 2023336250
Q3 2023275273
Q4 2023355261
Q1 2024314293
Q2 2024358278
Q3 2024306304
Q4 2024371293

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 0.55Q4 24 calls: $125.7kQ4 24 puts: $39.7kQ4 24P/C 0.32
Numbers
QuarterCallsPutsP/C
Q1 2024$583.6k$760.0k1.30
Q2 2024$391.8k$00.00
Q3 2024$871.6k$479.4k0.55
Q4 2024$125.7k$39.7k0.32

Biggest buyers

BlackRock, Inc. Added +22,517,022+22.5m
Focus Partners Wealth Added +6,389,787+6.4m
Acorns Advisers, LLC Added +3,117,336+3.1m
US BANCORP \DE\ Added +2,101,090+2.1m
Fund Evaluation Group, LLC New +1,520,063+1.5m
ALLIANCEBERNSTEIN L.P. Added +901,418+901.4k
LPL Financial LLC Added +845,929+845.9k
Essential Planning, LLC. Added +663,040+663.0k
FACTORY MUTUAL INSURANCE CO Added +598,590+598.6k
WELLS FARGO & COMPANY/MN Added +533,125+533.1k

Biggest sellers

ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP Reduced -2,886,187-2.9m
JANE STREET GROUP, LLC Reduced -2,288,727-2.3m
JPMORGAN CHASE & CO Reduced -1,470,636-1.5m
Morningstar Investment Services LLC Reduced -694,840-694.8k
FLOW TRADERS U.S. LLC Sold out -541,454-541.5k
Clark Capital Management Group, Inc. Reduced -526,167-526.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -337,535-337.5k
OLD MISSION CAPITAL LLC Sold out -261,371-261.4k
GOLDMAN SACHS GROUP INC Reduced -234,670-234.7k
PRUDENTIAL FINANCIAL INC Sold out -211,984-212.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $125.7k1.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $39.7k600 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.39% of their portfolio New York, NY 289,300,317289.3m $19.1bn $19.1bn 0.39% Added +22.5m +22,517,022
2 Acorns Advisers, LLC 21.90% of their portfolio IRVINE, CA 34,166,30734.2m $2.3bn $2.3bn 21.90% Added +3.1m +3,117,336
3 ALLIANCEBERNSTEIN L.P. 0.54% of their portfolio NASHVILLE, TN 23,978,94624.0m $1.6bn $1.6bn 0.54% Added +901.4k +901,418
4 Focus Partners Wealth 1.05% of their portfolio ST LOUIS, MO 12,219,49212.2m $808.2m $808.2m 1.05% Added +6.4m +6,389,787
5 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 11,037,89911.0m $730.0m $730.0m 0.23% Reduced -337.5k -337,535
6 FACTORY MUTUAL INSURANCE CO 6.15% of their portfolio WALTHAM, MA 8,597,0608.6m $568.6m $568.6m 6.15% Added +598.6k +598,590
7 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 7,211,4797.2m $477.0m $477.0m 0.04% Reduced -2.6k -2,568
8 D.A. DAVIDSON & CO. 3.74% of their portfolio GREAT FALLS, MT 6,942,7796.9m $459.2m $459.2m 3.74% Added +269.1k +269,075
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 6,914,5996.9m $457.3m $457.3m 0.03% Reduced -206.7k -206,729
10 US BANCORP \DE\ 0.55% of their portfolio MINNEAPOLIS, MN 6,342,1656.3m $419.5m $419.5m 0.55% Added +2.1m +2,101,090
11 Mill Creek Capital Advisors, LLC 7.49% of their portfolio Conshohocken, PA 4,713,6704.7m $311.8m $311.8m 7.49% Added +480.3k +480,302
12 Sequoia Financial Advisors, LLC 2.63% of their portfolio Akron, OH 4,119,3804.1m $272.5m $272.5m 2.63% Added +206.7k +206,708
13 Clark Capital Management Group, Inc. 1.40% of their portfolio PHILADELPHIA, PA 3,033,6353.0m $200.6m $200.6m 1.40% Reduced -526.2k -526,167
14 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 2,934,4822.9m $194.1m $194.1m 0.08% Added +845.9k +845,929
15 Waldron Private Wealth LLC 7.36% of their portfolio BRIDGEVILLE, PA 2,765,4132.8m $182.9m $182.9m 7.36% Added +129.7k +129,670
16 AMICA MUTUAL INSURANCE CO 17.70% of their portfolio PROVIDENCE, RI 2,613,5892.6m $172.8m $172.8m 17.70% Unchanged
17 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,360,2422.4m $156.1m $156.1m 0.04% Added +322.2k +322,239
18 Mariner, LLC 0.25% of their portfolio Overland Park, KS 2,212,2722.2m $146.3m $146.3m 0.25% Added +5.7k +5,657
19 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,160,2592.2m $142.9m $142.9m 0.03% Reduced -58.6k -58,623
20 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.72% of their portfolio ROCHESTER, NY 2,141,8682.1m $141.7m $141.7m 7.72% Added +26.4k +26,354
21 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,023,8252.0m $133.9m $133.9m 0.03% Reduced -11.1k -11,124
22 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 2,007,1082.0m $132.8m $132.8m 0.03% Added +533.1k +533,125
23 CAHABA WEALTH MANAGEMENT, INC. 9.25% of their portfolio Atlanta, GA 1,689,3311.7m $111.7m $111.7m 9.25% Added +41.8k +41,760
24 HighTower Advisors, LLC 0.15% of their portfolio CHICAGO, IL 1,675,0071.7m $110.8m $110.8m 0.15% Added +70.7k +70,710
25 AMG National Trust Bank 2.89% of their portfolio GREENWOOD VILLAGE, CO 1,584,7911.6m $104.8m $104.8m 2.89% Reduced -2.3k -2,278
26 Hardy Reed LLC 8.88% of their portfolio TUPELO, MS 1,523,1751.5m $100.7m $100.7m 8.88% Added +71.3k +71,267
27 Fund Evaluation Group, LLC 4.70% of their portfolio CINCINNATI, OH 1,520,0631.5m $100.5m $100.5m 4.70% New
28 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 1,518,3881.5m $100.4m $100.4m 0.21% Added +70.3k +70,282
29 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 1,442,2601.4m $95.4m $95.4m 0.26% Reduced -30.9k -30,854
30 Allworth Financial LP 0.51% of their portfolio FOLSOM, CA 1,353,2301.4m $91.7m $91.7m 0.51% Added +42.7k +42,717
31 COMMONWEALTH EQUITY SERVICES, LLC 0.13% of their portfolio WALTHAM, MA 1,326,0361.3m $87.7m $87.7m 0.13% Added +17.7k +17,684
32 BANK OF HAWAII 4.58% of their portfolio HONOLULU, HI 1,251,2321.3m $82.8m $82.8m 4.58% Reduced -17.1k -17,053
33 TRUE Private Wealth Advisors 9.85% of their portfolio Salem, OR 1,227,2321.2m $81.2m $81.2m 9.85% Reduced -47.9k -47,904
34 Prime Capital Investment Advisors, LLC 1.08% of their portfolio OVERLAND PARK, KS 1,119,8271.1m $74.1m $74.1m 1.08% Added +35.7k +35,713
35 ALERUS FINANCIAL NA 5.63% of their portfolio GRAND FORKS, ND 1,111,8831.1m $73.5m $73.5m 5.63% Added +43.0k +43,006
36 Compass Ion Advisors, LLC 7.72% of their portfolio CONSHOHOCKEN, PA 983,777983.8k $65.1m $65.1m 7.72% Added +55.9k +55,856
37 Orion Porfolio Solutions, LLC 0.65% of their portfolio OMAHA, NE 981,611981.6k $64.9m $64.9m 0.65% Reduced -60.9k -60,861
38 Orion Portfolio Solutions, LLC 0.65% of their portfolio Omaha, NE 981,611981.6k $64.9m $64.9m 0.65% Reduced -60.9k -60,861
39 M&T Bank Corp 0.21% of their portfolio BUFFALO, NY 928,084928.1k $61.4m $61.4m 0.21% Reduced -43.4k -43,365
40 Capstone Financial Advisors, Inc. 3.68% of their portfolio DOWNERS GROVE, IL 901,122901.1k $59.6m $59.6m 3.68% Added +16.1k +16,081
41 Wealthspire Advisors, LLC 0.56% of their portfolio NEW YORK, NY 857,327857.3k $56.7m $56.7m 0.56% Added +8.2k +8,209
42 Forvis Mazars Wealth Advisors, LLC 1.31% of their portfolio Springfield, MO 857,056857.1k $56.7m $56.7m 1.31% Reduced -8.3k -8,254
43 Gerber Kawasaki Wealth & Investment Management 2.38% of their portfolio SANTA MONICA, CA 828,411828.4k $54.8m $54.8m 2.38% Added +58.3k +58,285
44 Corient Private Wealth LP 0.09% of their portfolio MIAMI, FL 793,915793.9k $52.5m $52.5m 0.09% Reduced -178.6k -178,590
45 Legacy Wealth Management, LLC 3.32% of their portfolio MEMPHIS, TN 781,962782.0k $51.7m $51.7m 3.32% Added +24.6k +24,608
46 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 765,816765.8k $50.7m $50.7m 0.02% First filing
47 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 745,928745.9k $49.3m $49.3m 0.16% Added +13.3k +13,339
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 723,464723.5k $47.8m $47.8m 0.00% Reduced -1.5m -1,470,636
49 Essential Planning, LLC. 0.30% of their portfolio PORTSMOUTH, NH 673,400673.4k $46.8m $46.8m 0.30% Added +663.0k +663,040
50 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 635,640635.6k $42.0m $42.0m 0.12% Reduced -4.6k -4,616
51 Standpoint Asset Management, LLC 8.02% of their portfolio SCOTTSDALE, AZ 629,000629.0k $41.6m $41.6m 8.02% Unchanged
52 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 623,069623.1k $41.2m $41.2m 0.04% Added +62.7k +62,689
53 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.05% of their portfolio FORT WAYNE, IN 586,818586.8k $38.8m $38.8m 3.05% Reduced -191.9k -191,868
54 LOWE BROCKENBROUGH & CO INC 2.45% of their portfolio RICHMOND, VA 576,956577.0k $38.2m $38.2m 2.45% Reduced -4.5k -4,471
55 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 539,809539.8k $35.7m $35.7m 0.04% Added +63.1k +63,121
56 Tiller Private Wealth, Inc. 14.74% of their portfolio BETHLEHEM, PA 525,848525.8k $34.8m $34.8m 14.74% Added +19.5k +19,475
57 Johnson Financial Group, Inc. 1.66% of their portfolio RACINE, WI 512,603512.6k $35.1m $35.1m 1.66% Reduced -78.0k -77,971
58 Astoria Strategic Wealth, Inc. 9.97% of their portfolio NEW BRAUNFELS, TX 506,742506.7k $33.5m $33.5m 9.97% Added +16.2k +16,185
59 Charter Oak Capital Management, LLC 3.06% of their portfolio PORTSMOUTH, NH 497,441497.4k $32.9m $32.9m 3.06% Reduced -13.7k -13,682
60 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 482,509482.5k $31.9m $31.9m 0.07% Reduced -16.4k -16,423
61 Chesley Taft & Associates LLC 1.33% of their portfolio CHICAGO, IL 432,577432.6k $28.6m $28.6m 1.33% Added +2.0k +2,017
62 HILL ISLAND FINANCIAL LLC 8.33% of their portfolio GRAND RAPIDS, MI 431,155431.2k $28.5m $28.5m 8.33% Added +49.3k +49,299
63 Aptus Capital Advisors, LLC 0.34% of their portfolio FAIRHOPE, AL 428,620428.6k $28.3m $28.3m 0.34% Added +16.3k +16,343
64 EQUITABLE TRUST CO 1.55% of their portfolio NASHVILLE, TN 418,823418.8k $27.7m $27.7m 1.55% Added +11.8k +11,810
65 PRINCIPAL SECURITIES, INC. 0.62% of their portfolio DES MOINES, IA 413,665413.7k $27.4m $27.4m 0.62% Reduced -1.4k -1,444
66 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 413,306413.3k $27.3m $27.3m 0.02% Reduced -3.8k -3,754
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 404,238404.2k $26.7m $26.7m 0.02% Added +218.6k +218,604
68 Allen Investment Management, LLC 0.31% of their portfolio NEW YORK, NY 399,573399.6k $26.4m $26.4m 0.31% Unchanged
69 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 390,091390.1k $27.0m $27.0m 0.05% Added +4.6k +4,570
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 373,950373.9k $24.7m $24.7m 0.05% Added +16.2k +16,193
71 Aviso Financial Inc. 1.21% of their portfolio TORONTO, A6 363,743363.7k $24.1m $24.1m 1.21% Added +28.7k +28,667
72 Composition Wealth, LLC 0.47% of their portfolio LOS ANGELES, CA 352,541352.5k $23.3m $23.3m 0.47% Added +4.3k +4,252
73 Skyline Advisors, Inc. 8.88% of their portfolio BELLINGHAM, WA 346,074346.1k $22.9m $22.9m 8.88% Added +72.8k +72,759
74 Vantage Financial Partners, LLC 5.60% of their portfolio ELM GROVE, WI 338,575338.6k $22.4m $22.4m 5.60% Added +27.5k +27,502
75 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 336,594336.6k $22.3m $22.3m 0.08% Added +31.8k +31,785
76 Ullmann Wealth Partners Group, LLC 2.78% of their portfolio JACKSONVILLE BEACH, FL 325,996326.0k $21.6m $21.6m 2.78% Reduced -13.2k -13,179
77 World Investment Advisors 0.57% of their portfolio LINCROFT, NJ 314,821314.8k $20.8m $20.8m 0.57% Added +8.0k +7,978
78 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.40% of their portfolio MINNEAPOLIS, MN 313,234313.2k $20.7m $20.7m 0.40% Reduced -5.3k -5,292
79 Geneos Wealth Management Inc. 0.72% of their portfolio ENGLEWOOD, CO 309,492309.5k $20.5m $20.5m 0.72% Added +12.7k +12,747
80 Brookstone Capital Management 0.30% of their portfolio WHEATON, IL 308,140308.1k $20.4m $20.4m 0.30% Reduced -5.7k -5,712
81 Corrigan Financial, Inc. 4.58% of their portfolio MIDDLETOWN, RI 302,345302.3k $20.0m $20.0m 4.58% Added +1.3k +1,272
82 BRANDES INVESTMENT PARTNERS, LP 0.20% of their portfolio LA JOLLA, CA 273,838273.8k $18.1m $18.1m 0.20% Added +109.8k +109,838
83 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 268,141268.1k $17.7m $17.7m 0.04% Added +1.5k +1,476
84 FIRST HAWAIIAN BANK 0.57% of their portfolio HONOLULU, HI 266,184266.2k $17.6m $17.6m 0.57% Added +4.5k +4,520
85 Meridian Wealth Partners, LLC 2.66% of their portfolio EXTON, PA 264,717264.7k $17.5m $17.5m 2.66% Added +11.9k +11,869
86 Amica Retiree Medical Trust 16.53% of their portfolio LINCOLN, RI 264,031264.0k $17.5m $17.5m 16.53% Reduced -45.0k -45,000
87 Stone House Investment Management, LLC 4.06% of their portfolio TUNKHANNOCK, PA 241,350241.3k $16.0m $16.0m 4.06% Reduced -33.3k -33,261
88 Wick Capital Partners, LLC 4.50% of their portfolio WAYNE, PA 230,830230.8k $15.3m $15.3m 4.50% Reduced -7.5k -7,526
89 MontVue Capital Management, Inc. 11.60% of their portfolio Lynchburg, VA 229,973230.0k $15.2m $15.2m 11.60% Added +5.1k +5,081
90 CHOREO, LLC 0.22% of their portfolio ROCKFORD, IL 229,787229.8k $15.2m $15.2m 0.22% Reduced -22.3k -22,347
91 HUB Investment Partners, LLC 0.61% of their portfolio AUSTIN, TX 220,938220.9k $14.6m $14.6m 0.61% Added +17.5k +17,456
92 REGATTA CAPITAL GROUP, LLC 2.81% of their portfolio EL SEGUNDO, CA 218,858218.9k $14.5m $14.5m 2.81% Added +9.4k +9,415
93 Magnolia Wealth Management, LLC 10.03% of their portfolio DOTHAN, AL 218,066218.1k $14.4m $14.4m 10.03% Added +16.9k +16,884
94 Goldstein Advisors, LLC 2.04% of their portfolio Madison, WI 211,979212.0k $14.0m $14.0m 2.04% Added +20.5k +20,530
95 HB Wealth Management, LLC 0.14% of their portfolio Atlanta, GA 207,962208.0k $13.8m $13.8m 0.14% Added +375 +375
96 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 205,036205.0k $13.6m $13.6m 0.04% Reduced -15.3k -15,251
97 Strategic Point Investment Advisors, LLC 2.21% of their portfolio PROVIDENCE, RI 204,710204.7k $13.5m $13.5m 2.21% Added +3.8k +3,789
98 White Lighthouse Investment Management Inc. 2.28% of their portfolio BEDFORD, MA 196,108196.1k $13.0m $13.0m 2.28% Added +5.0k +4,985
99 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 195,577195.6k $12.9m $12.9m 0.15% Added +29.5k +29,540
100 TD Capital Management LLC 1.31% of their portfolio MEMPHIS, TN 195,174195.2k $12.9m $12.9m 1.31% Reduced -23.6k -23,592