Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

147 institutional holders -7 vs Q4 2024
11,480,53211.5m shares reported held*
$412.2mreported value*
18 new 36 added 43 reduced 26 sold out net sold ≈ $57.1m (-1.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $35.90. Options: 3 managers hold calls ($2.0m notional), 1 hold puts ($68.2k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 138Q4 22: 168Q1 23: 164Q2 23: 155Q3 23: 160Q4 23: 174Q1 24: 171Q2 24: 171Q3 24: 159Q4 24: 154Q1 25: 147147Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022138
Q4 2022168
Q1 2023164
Q2 2023155
Q3 2023160
Q4 2023174
Q1 2024171
Q2 2024171
Q3 2024159
Q4 2024154
Q1 2025147

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 72 bought or addedQ2 23: 77 cut or sold outQ3 23: 75 bought or addedQ3 23: 65 cut or sold outQ3 23Q4 23: 74 bought or addedQ4 23: 81 cut or sold outQ1 24: 74 bought or addedQ1 24: 82 cut or sold outQ1 24Q2 24: 70 bought or addedQ2 24: 79 cut or sold outQ3 24: 58 bought or addedQ3 24: 91 cut or sold outQ3 24Q4 24: 62 bought or addedQ4 24: 72 cut or sold outQ1 25: 54 bought or addedQ1 25: 69 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237277
Q3 20237565
Q4 20237481
Q1 20247482
Q2 20247079
Q3 20245891
Q4 20246272
Q1 20255469

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 24 calls: $3.1mQ2 24 puts: $147.0kQ2 24P/C 0.05Q3 24 calls: $1.3mQ3 24 puts: $51.9kQ3 24P/C 0.04Q4 24 calls: $3.0mQ4 24 puts: $70.0kQ4 24P/C 0.02Q1 25 calls: $2.0mQ1 25 puts: $68.2kQ1 25P/C 0.03
Numbers
QuarterCallsPutsP/C
Q2 2024$3.1m$147.0k0.05
Q3 2024$1.3m$51.9k0.04
Q4 2024$3.0m$70.0k0.02
Q1 2025$2.0m$68.2k0.03

Biggest buyers

SCHRODER INVESTMENT MANAGEMENT GROUP New +505,688+505.7k
TLS Advisors LLC New +199,500+199.5k
Tidal Investments LLC New +198,444+198.4k
Almanack Investment Partners, LLC. New +133,418+133.4k
Empowered Funds, LLC New +124,596+124.6k
CoreCap Advisors, LLC Added +46,268+46.3k
Mesirow Financial Investment Management, Inc. Added +43,159+43.2k
Allied Investment Advisors, LLC New +32,427+32.4k
Quadrature Capital Ltd New +25,217+25.2k
Baird Financial Group, Inc. New +24,317+24.3k

Biggest sellers

Phoenix Financial Ltd. Sold out -654,394-654.4k
JANE STREET GROUP, LLC Reduced -628,774-628.8k
BANK OF AMERICA CORP /DE/ Reduced -337,074-337.1k
Fisher Asset Management, LLC Reduced -254,676-254.7k
ALLIANCEBERNSTEIN L.P. Sold out -182,870-182.9k
GOLDMAN SACHS GROUP INC Reduced -137,287-137.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -90,545-90.5k
OSAIC HOLDINGS, INC. Reduced -86,411-86.4k
SMI Advisory Services, LLC Sold out -58,632-58.6k
STIFEL FINANCIAL CORP Reduced -56,689-56.7k

Biggest calls

JANE STREET GROUP, LLC New $986.7k27.5k shares
CITADEL ADVISORS LLC Reduced $520.3k14.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $452.1k12.6k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $68.2k1.9k 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.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 3,499,2533.5m $125.6m $125.6m 0.05% Reduced -254.7k -254,676
2 Municipal Employees' Retirement System of Michigan 1.38% of their portfolio LANSING, MI 3,032,9923.0m $108.8m $108.8m 1.38% Unchanged
3 SCHRODER INVESTMENT MANAGEMENT GROUP 0.02% of their portfolio London, X0 505,688505.7k $18.4m $18.4m 0.02% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 296,383296.4k $10.6m $10.6m 0.00% Reduced -337.1k -337,074
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 288,243288.2k $10.3m $10.3m 0.00% Reduced -17.8k -17,818
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 276,757276.8k $9.9m $9.9m 0.00% Reduced -10.0k -9,964
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 272,642272.6k $9.8m $9.8m 0.00% Reduced -137.3k -137,287
8 Greenline Partners, LLC 1.16% of their portfolio NEW YORK, NY 224,654224.7k $8.1m $8.1m 1.16% Added +16.3k +16,300
9 TLS Advisors LLC 16.16% of their portfolio MIAMI, FL 199,500199.5k $7.2m $7.2m 16.16% New
10 Tidal Investments LLC 0.06% of their portfolio Milwaukee, WI 198,444198.4k $7.1m $7.1m 0.06% New
11 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 153,663153.7k $5.5m $5.5m 0.30% Added +81 +81
12 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 151,381151.4k $5.4m $5.4m 0.01% Reduced -628.8k -628,774
13 Almanack Investment Partners, LLC. 0.95% of their portfolio WAYNE, PA 133,418133.4k $4.8m $4.8m 0.95% New
14 Empowered Funds, LLC 0.06% of their portfolio NEWTOWN SQUARE, PA 124,596124.6k $4.5m $4.5m 0.06% New
15 Barry Investment Advisors, LLC 0.94% of their portfolio NEW BEDFORD, MA 98,64498.6k $3.5m $3.5m 0.94% Added +11.4k +11,372
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,27792.3k $3.3m $3.3m 0.00% Reduced -6.1k -6,090
17 Trans-Canada Capital Inc. 0.26% of their portfolio MONTREAL, A8 90,25090.2k $3.2m $3.2m 0.26% Unchanged
18 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 88,07688.1k $3.2m $3.2m 0.01% Added +567 +567
19 CoreCap Advisors, LLC 0.13% of their portfolio SOUTHFIELD, MI 84,70684.7k $3.0m $3.0m 0.13% Added +46.3k +46,268
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,01184.0k $3.0m $3.0m 0.00% Reduced -25.1k -25,085
21 Mesirow Financial Investment Management, Inc. 0.06% of their portfolio CHICAGO, IL 83,51883.5k $3.0m $3.0m 0.06% Added +43.2k +43,159
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,21679.2k $2.8m $2.8m 0.00% Reduced -3.8k -3,826
23 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 65,65865.7k $2.4m $2.4m 0.03% Unchanged
24 Clear Harbor Asset Management, LLC 0.15% of their portfolio Stamford, CT 51,01551.0k $1.8m $1.8m 0.15% Added +1.6k +1,633
25 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 45,65345.7k $1.6m $1.6m 0.01% Unchanged
26 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 44,03744.0k $1.6m $1.6m 0.01% Added +101 +101
27 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 43,20743.2k $1.6m $1.6m 0.00% Reduced -26.9k -26,883
28 Veltria Advisors Corp. 1.00% of their portfolio MIAMI, FL 42,96243.0k $1.5m $1.5m 1.00% Reduced -19.1k -19,100
29 Essex Financial Services, Inc. 0.11% of their portfolio ESSEX, CT 42,47142.5k $1.5m $1.5m 0.11% Unchanged
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 41,15541.2k $1.5m $1.5m 0.00% Reduced -83 -83
31 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 41,07241.1k $1.5m $1.5m 0.00% Reduced -1.7k -1,696
32 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 40,19340.2k $1.4m $1.4m 0.03% Reduced -22.3k -22,340
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,84534.8k $1.3m $1.3m 0.00% Reduced -3.8k -3,808
34 Family Firm, Inc. 0.28% of their portfolio BETHESDA, MD 34,44134.4k $1.2m $1.2m 0.28% Added +1.1k +1,116
35 Savvy Advisors, Inc. 0.12% of their portfolio NEW YORK, NY 32,91332.9k $1.2m $1.2m 0.12% Reduced -101 -101
36 Allied Investment Advisors, LLC 0.22% of their portfolio BILLINGS, MT 32,42732.4k $1.2m $1.2m 0.22% New
37 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 31,95932.0k $1.1m $1.1m 0.04% Reduced -7.4k -7,439
38 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,75030.8k $1.1m $1.1m 0.00% Added +6.7k +6,700
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,70530.7k $1.1m $1.1m 0.00% Reduced -56.7k -56,689
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,95528.0k $1.0m $1.0m 0.00% Added +1.4k +1,384
41 Stamos Capital Partners, L.P. 0.26% of their portfolio Menlo Park, CA 27,40527.4k $983.3k $983.3k 0.26% Reduced -1.1k -1,095
42 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 25,21725.2k $906.6k $906.6k 0.02% New
43 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 25,08825.1k $900.2k $900.2k 0.00% First filing
44 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 24,67724.7k $885.4k $885.4k 0.00% Added +3.4k +3,446
45 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 24,31724.3k $872.5k $872.5k 0.00% New
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,32623.3k $837.1k $837.1k 0.00% Reduced -86.4k -86,411
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,85322.9k $820.0k $820.0k 0.00% Added +3.2k +3,244
48 Comprehensive Money Management Services LLC 0.66% of their portfolio CORAL GABLES, FL 22,82522.8k $819.0k $819.0k 0.66% Added +760 +760
49 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 20,42120.4k $732.7k $732.7k 0.01% New
50 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 20,10020.1k $721.0k $721.0k 0.00% Added +1.9k +1,900
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,61618.6k $667.9k $667.9k 0.00% Reduced -4.2k -4,244
52 Greenwich Wealth Management LLC 0.05% of their portfolio GREENWICH, CT 17,29417.3k $621.0k $621.0k 0.05% Added +20 +20
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,28517.3k $620.2k $620.2k 0.00% Unchanged
54 RETIREMENT PLANNING GROUP, LLC / NY 0.62% of their portfolio MALTA, NY 17,07117.1k $612.5k $612.5k 0.62% Reduced -755 -755
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,21716.2k $581.9k $581.9k 0.00% Added +1.9k +1,894
56 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 15,52315.5k $557.0k $557.0k 0.00% New
57 Elwood & Goetz Wealth Advisory Group, LLC 0.13% of their portfolio ATHENS, GA 15,36215.4k $551.2k $551.2k 0.13% Added +105 +105
58 Vermillion Wealth Management, Inc. 0.15% of their portfolio ROSEMOUNT, MN 13,94313.9k $500.3k $500.3k 0.15% Added +2.9k +2,947
59 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,85913.9k $497.3k $497.3k 0.00% Added +1.6k +1,585
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,81413.8k $495.6k $495.6k 0.00% Reduced -183 -183
61 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 13,08813.1k $469.6k $469.6k 0.00% Added +1.3k +1,282
62 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,29512.3k $441.1k $441.1k 0.00% Unchanged
63 Heritage Wealth Advisors 0.02% of their portfolio RICHMOND, VA 11,70011.7k $419.8k $419.8k 0.02% Unchanged
64 Endowment Wealth Management, Inc. 0.27% of their portfolio APPLETON, WI 11,51311.5k $413.1k $413.1k 0.27% Added +2.0k +1,958
65 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,32911.3k $406.5k $406.5k 0.00% Reduced -33.6k -33,632
66 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,73810.7k $385.3k $385.3k 0.02% Reduced -2.1k -2,116
67 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 10,55710.6k $379.0k $379.0k 0.00% Added +26 +26
68 BFI Infinity Ltd. 0.40% of their portfolio ZURICH, V8 10,34210.3k $371.1k $371.1k 0.40% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,7919.8k $351.3k $351.3k 0.00% Reduced -90.5k -90,545
70 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 9,6989.7k $348.0k $348.0k 0.00% Reduced -1.6k -1,620
71 Fort Sheridan Advisors LLC 0.05% of their portfolio HIGHLAND PARK, IL 9,6429.6k $345.9k $345.9k 0.05% Added +64 +64
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,5969.6k $344.3k $344.3k 0.00% Reduced -504 -504
73 JBGlobal.com LLC 0.34% of their portfolio NEW YORK, NY 9,1939.2k $329.8k $329.8k 0.34% Reduced -10.0k -10,000
74 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,0009.0k $322.9k $322.9k 0.00% Added +100 +100
75 Black Swift Group, LLC 0.07% of their portfolio BOULDER, CO 8,8008.8k $315.7k $315.7k 0.07% Unchanged
76 Argyle Capital Partners, LLC 0.27% of their portfolio LOS ANGELES, CA 8,6838.7k $311.5k $311.5k 0.27% Reduced -829 -829
77 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,1348.1k $292.0k $292.0k 0.00% Reduced -1.4k -1,359
78 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 7,8407.8k $281.3k $281.3k 0.02% Reduced -14.7k -14,660
79 Ted Buchan & Co 0.13% of their portfolio San Diego, CA 7,7307.7k $277.4k $277.4k 0.13% Unchanged
80 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 7,6927.7k $276.0k $276.0k 0.01% Unchanged
81 Resolute Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 6,9877.0k $250.7k $250.7k 0.07% Added +771 +771
82 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 6,9416.9k $249.0k $249.0k 0.02% Added +970 +970
83 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 6,8006.8k $244.0k $244.0k 0.03% Unchanged
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,7626.8k $242.6k $242.6k 0.00% Added +325 +325
85 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 6,6946.7k $240.2k $240.2k 0.01% Reduced -66 -66
86 Smith Anglin Financial, LLC 0.02% of their portfolio DALLAS, TX 6,2376.2k $223.8k $223.8k 0.02% Reduced -186 -186
87 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 6,1396.1k $220.3k $220.3k 0.04% New
88 NWAM LLC 0.02% of their portfolio MERCER ISLAND, WA 6,0356.0k $216.5k $216.5k 0.02% Reduced -494 -494
89 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 6,0006.0k $215.3k $215.3k 0.00% New
90 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,8935.9k $211.4k $211.4k 0.00% Added +25 +25
91 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 5,3475.3k $194.7k $194.7k 0.00% Unchanged
92 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,5104.5k $164.2k $164.2k 0.00% Added +5 +5
93 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,2344.2k $128.0k $128.0k 0.00% Reduced -935 -935
94 ANGELES WEALTH MANAGEMENT, LLC 0.01% of their portfolio SANTA MONICA, CA 3,7493.7k $134.5k $134.5k 0.01% Reduced -600 -600
95 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0063.0k $107.9k $107.9k 0.00% Unchanged
96 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 2,8252.8k $101.4k $101.4k 0.00% Unchanged
97 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 2,5712.6k $90.0k $90.0k 0.00% Unchanged
98 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,3052.3k $82.7k $82.7k 0.00% Reduced -590 -590
99 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 2,0002.0k $71.8k $71.8k 0.00% Unchanged
100 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,8411.8k $66.1k $66.1k 0.00% Reduced -941 -941