Vault-13

ISHARES INC PICK

MSCI GBL ETF NEW · ETP · CUSIP 46434G848

145 institutional holders -2 vs Q1 2025
11,554,97111.6m shares reported held*
$434.5mreported value*
16 new 41 added 49 reduced 19 sold out net bought ≈ $2.8m (+72.7k 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 ≈ $37.60. Options: 3 managers hold calls ($2.1m notional), 1 hold puts ($552.7k).

Trends to Q2 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: 147Q2 25: 145145Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025145

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 75 bought or addedQ3 23: 65 cut or sold outQ4 23: 74 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 82 cut or sold outQ2 24: 70 bought or addedQ2 24: 79 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 91 cut or sold outQ4 24: 62 bought or addedQ4 24: 72 cut or sold outQ4 24Q1 25: 54 bought or addedQ1 25: 69 cut or sold outQ2 25: 57 bought or addedQ2 25: 68 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237565
Q4 20237481
Q1 20247482
Q2 20247079
Q3 20245891
Q4 20246272
Q1 20255469
Q2 20255768

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 0.03Q2 25 calls: $2.1mQ2 25 puts: $552.7kQ2 25P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2024$1.3m$51.9k0.04
Q4 2024$3.0m$70.0k0.02
Q1 2025$2.0m$68.2k0.03
Q2 2025$2.1m$552.7k0.26

Biggest buyers

Greenline Partners, LLC Added +330,884+330.9k
BANK OF AMERICA CORP /DE/ Added +247,719+247.7k
ROYAL BANK OF CANADA Added +240,385+240.4k
GTS SECURITIES LLC New +146,052+146.1k
JANE STREET GROUP, LLC Added +111,107+111.1k
CITADEL ADVISORS LLC Added +86,598+86.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +86,428+86.4k
Bedell Frazier Investment Counselling, LLC New +76,157+76.2k
Allied Investment Advisors, LLC Added +35,489+35.5k
CIBC WORLD MARKET INC. Added +24,129+24.1k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Sold out -505,688-505.7k
Fisher Asset Management, LLC Reduced -166,292-166.3k
TLS Advisors LLC Reduced -98,506-98.5k
Stratos Wealth Advisors, LLC Reduced -95,036-95.0k
Tidal Investments LLC Reduced -82,176-82.2k
GOLDMAN SACHS GROUP INC Reduced -53,939-53.9k
Corient Private Wealth LP Reduced -43,761-43.8k
Mesirow Financial Investment Management, Inc. Reduced -42,980-43.0k
Veltria Advisors Corp. Sold out -42,962-43.0k
Essex Financial Services, Inc. Reduced -32,016-32.0k

Biggest calls

CITADEL ADVISORS LLC Added $1.5m41.1k shares
WOLVERINE TRADING, LLC New $310.1k8.2k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $240.6k6.4k shares

Biggest puts

CITADEL ADVISORS LLC Added $552.7k14.7k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 3,332,9613.3m $125.3m $125.3m 0.05% Reduced -166.3k -166,292
2 Municipal Employees' Retirement System of Michigan 1.37% of their portfolio LANSING, MI 3,032,9923.0m $114.0m $114.0m 1.37% Unchanged
3 Greenline Partners, LLC 2.81% of their portfolio NEW YORK, NY 555,538555.5k $20.9m $20.9m 2.81% Added +330.9k +330,884
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 544,102544.1k $20.5m $20.5m 0.00% Added +247.7k +247,719
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 283,792283.8k $10.7m $10.7m 0.00% Added +7.0k +7,035
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,027283.0k $10.6m $10.6m 0.00% Reduced -5.2k -5,216
7 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 262,488262.5k $9.9m $9.9m 0.02% Added +111.1k +111,107
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 250,942250.9k $9.4m $9.4m 0.00% Added +240.4k +240,385
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 218,703218.7k $8.2m $8.2m 0.00% Reduced -53.9k -53,939
10 GTS SECURITIES LLC 0.24% of their portfolio NEW YORK, NY 146,052146.1k $5.5m $5.5m 0.24% New
11 Almanack Investment Partners, LLC. 0.87% of their portfolio WAYNE, PA 144,807144.8k $5.4m $5.4m 0.87% Added +11.4k +11,389
12 Tidal Investments LLC 0.03% of their portfolio Milwaukee, WI 116,268116.3k $4.4m $4.4m 0.03% Reduced -82.2k -82,176
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 102,815102.8k $3.9m $3.9m 0.00% Added +86.6k +86,598
14 TLS Advisors LLC 11.85% of their portfolio MIAMI, FL 100,994101.0k $3.8m $3.8m 11.85% Reduced -98.5k -98,506
15 Empowered Funds, LLC 0.04% of their portfolio NEWTOWN SQUARE, PA 98,57998.6k $3.7m $3.7m 0.04% Reduced -26.0k -26,017
16 Barry Investment Advisors, LLC 0.90% of their portfolio NEW BEDFORD, MA 96,31796.3k $3.6m $3.6m 0.90% Reduced -2.3k -2,327
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,20392.2k $3.5m $3.5m 0.00% Reduced -74 -74
18 Trans-Canada Capital Inc. 0.23% of their portfolio MONTREAL, A8 90,25090.2k $3.4m $3.4m 0.23% Unchanged
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 87,25387.3k $3.3m $3.3m 0.00% Added +3.2k +3,242
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 86,42886.4k $3.2m $3.2m 0.00% New
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,14484.1k $3.2m $3.2m 0.00% Added +4.9k +4,928
22 Bedell Frazier Investment Counselling, LLC 0.72% of their portfolio Walnut Creek, CA 76,15776.2k $2.9m $2.9m 0.72% New
23 Allied Investment Advisors, LLC 0.45% of their portfolio BILLINGS, MT 67,91667.9k $2.6m $2.6m 0.45% Added +35.5k +35,489
24 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 65,65865.7k $2.5m $2.5m 0.03% Unchanged
25 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 60,51460.5k $2.3m $2.3m 0.00% Added +17.3k +17,307
26 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 58,62758.6k $2.2m $2.2m 0.12% Reduced -95.0k -95,036
27 CoreCap Advisors, LLC 0.08% of their portfolio SOUTHFIELD, MI 55,45555.5k $2.1m $2.1m 0.08% Reduced -29.3k -29,251
28 Clear Harbor Asset Management, LLC 0.15% of their portfolio Stamford, CT 51,34851.3k $1.9m $1.9m 0.15% Added +333 +333
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 44,31544.3k $1.7m $1.7m 0.00% Reduced -43.8k -43,761
30 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 43,40443.4k $1.6m $1.6m 0.00% Added +2.3k +2,332
31 Stamos Capital Partners, L.P. 0.28% of their portfolio Menlo Park, CA 41,22341.2k $1.5m $1.5m 0.28% Added +13.8k +13,818
32 Mesirow Financial Investment Management, Inc. 0.03% of their portfolio CHICAGO, IL 40,53840.5k $1.5m $1.5m 0.03% Reduced -43.0k -42,980
33 Family Firm, Inc. 0.34% of their portfolio BETHESDA, MD 37,06437.1k $1.4m $1.4m 0.34% Added +2.6k +2,623
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,68436.7k $1.4m $1.4m 0.00% Added +1.8k +1,839
35 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 33,82733.8k $1.3m $1.3m 0.00% Added +24.1k +24,129
36 Savvy Advisors, Inc. 0.08% of their portfolio NEW YORK, NY 32,10532.1k $1.2m $1.2m 0.08% Reduced -808 -808
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,94031.9k $1.2m $1.2m 0.00% Added +7.3k +7,263
38 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 31,09331.1k $1.2m $1.2m 0.03% Reduced -9.1k -9,100
39 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,75030.8k $1.2m $1.2m 0.00% Unchanged
40 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 27,93627.9k $1.1m $1.1m 0.03% Reduced -4.0k -4,023
41 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 26,92126.9k $1.0m $1.0m 0.00% Reduced -17.1k -17,116
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,62025.6k $963.3k $963.3k 0.00% Reduced -5.1k -5,085
43 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 22,95123.0k $862.9k $862.9k 0.00% Reduced -18.2k -18,204
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,34522.3k $840.5k $840.5k 0.00% Reduced -981 -981
45 Comprehensive Money Management Services LLC 0.62% of their portfolio CORAL GABLES, FL 21,90221.9k $823.5k $823.5k 0.62% Reduced -923 -923
46 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,85121.9k $822.0k $822.0k 0.00% Reduced -6.1k -6,104
47 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 20,10020.1k $756.0k $756.0k 0.00% Unchanged
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,46019.5k $731.7k $731.7k 0.00% Added +844 +844
49 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,27019.3k $724.5k $724.5k 0.00% Added +6.2k +6,182
50 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 17,97918.0k $676.0k $676.0k 0.00% Reduced -7.1k -7,109
51 Elwood & Goetz Wealth Advisory Group, LLC 0.14% of their portfolio ATHENS, GA 17,49617.5k $657.9k $657.9k 0.14% Added +2.1k +2,134
52 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 17,39317.4k $654.0k $654.0k 0.01% New
53 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,28517.3k $649.9k $649.9k 0.00% Unchanged
54 Greenwich Wealth Management LLC 0.03% of their portfolio GREENWICH, CT 17,21917.2k $647.0k $647.0k 0.03% Reduced -75 -75
55 Vermillion Wealth Management, Inc. 0.28% of their portfolio ROSEMOUNT, MN 15,77015.8k $592.9k $592.9k 0.28% Added +1.8k +1,827
56 RETIREMENT PLANNING GROUP, LLC / NY 0.52% of their portfolio MALTA, NY 15,69015.7k $589.9k $589.9k 0.52% Reduced -1.4k -1,381
57 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 15,52315.5k $583.7k $583.7k 0.00% Unchanged
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,26315.3k $573.9k $573.9k 0.00% Added +1.4k +1,449
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,99015.0k $563.6k $563.6k 0.00% Reduced -7.9k -7,863
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,11214.1k $531.0k $531.0k 0.00% Reduced -31.5k -31,541
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 12,73812.7k $478.9k $478.9k 0.00% Reduced -11.6k -11,579
62 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 12,29512.3k $462.3k $462.3k 0.00% Unchanged
63 Heritage Wealth Advisors 0.02% of their portfolio RICHMOND, VA 11,70011.7k $439.9k $439.9k 0.02% Unchanged
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,64511.6k $437.9k $437.9k 0.00% Added +316 +316
65 Endowment Wealth Management, Inc. 0.22% of their portfolio APPLETON, WI 11,40811.4k $428.9k $428.9k 0.22% Reduced -105 -105
66 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,10911.1k $417.7k $417.7k 0.00% Added +11.0k +10,969
67 Sowell Financial Services LLC 0.02% of their portfolio NORTH LITTLE ROCK, AR 10,81110.8k $406.5k $406.5k 0.02% Added +73 +73
68 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 10,45510.5k $393.1k $393.1k 0.03% Reduced -32.0k -32,016
69 BFI Infinity Ltd. 0.33% of their portfolio ZURICH, V8 10,34210.3k $388.9k $388.9k 0.33% Unchanged
70 Argyle Capital Partners, LLC 0.30% of their portfolio LOS ANGELES, CA 9,8389.8k $369.9k $369.9k 0.30% Added +1.2k +1,155
71 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 9,7669.8k $367.2k $367.2k 0.00% Reduced -4.1k -4,093
72 Fort Sheridan Advisors LLC 0.05% of their portfolio HIGHLAND PARK, IL 9,4089.4k $353.7k $353.7k 0.05% Reduced -234 -234
73 Black Swift Group, LLC 0.07% of their portfolio BOULDER, CO 8,8008.8k $330.9k $330.9k 0.07% Unchanged
74 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,3558.4k $314.0k $314.0k 0.00% Added +221 +221
75 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 7,8407.8k $294.8k $294.8k 0.02% Unchanged
76 Resolute Advisors LLC 0.07% of their portfolio SAN FRANCISCO, CA 7,8367.8k $294.6k $294.6k 0.07% Added +849 +849
77 MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio BENE-BERAQ, L3 7,6927.7k $289.2k $289.2k 0.00% Unchanged
78 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,4287.4k $290.6k $290.6k 0.00% Reduced -2.2k -2,168
79 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 7,0347.0k $264.5k $264.5k 0.02% Added +93 +93
80 INSIGNEO ADVISORY SERVICES, LLC 0.02% of their portfolio MIAMI, FL 6,8406.8k $257.2k $257.2k 0.02% Added +40 +40
81 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 6,7636.8k $254.0k $254.0k 0.00% New
82 Ted Buchan & Co 0.10% of their portfolio San Diego, CA 6,6806.7k $251.2k $251.2k 0.10% Reduced -1.1k -1,050
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,5356.5k $245.7k $245.7k 0.00% Reduced -227 -227
84 J. Safra Sarasin Holding AG 0.00% of their portfolio BASEL, V8 6,0006.0k $225.6k $225.6k 0.00% Unchanged
85 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,9435.9k $223.5k $223.5k 0.00% Added +50 +50
86 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 5,6005.6k $210.6k $210.6k 0.00% Reduced -3.4k -3,400
87 Synergy Asset Management, LLC 0.02% of their portfolio VANCOUVER, WA 5,5495.5k $208.6k $208.6k 0.02% New
88 Union Bancaire Privee, UBP SA 0.00% of their portfolio GENEVA 1, V8 5,3475.3k $202.2k $202.2k 0.00% Unchanged
89 Colonial River Investments, LLC 0.09% of their portfolio MIDLOTHIAN, VA 5,3285.3k $210.5k $210.5k 0.09% New
90 AXXCESS WEALTH MANAGEMENT, LLC 0.00% of their portfolio CARLSBAD, CA 5,3285.3k $200.3k $200.3k 0.00% New
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,0894.1k $154.6k $154.6k 0.00% Reduced -421 -421
92 Principia Wealth Advisory, LLC 0.10% of their portfolio DALLAS, TX 3,2803.3k $123.3k $123.3k 0.10% New
93 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 3,0063.0k $113.0k $113.0k 0.00% Unchanged
94 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 2,8252.8k $106.2k $106.2k 0.00% Unchanged
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,5602.6k $96.2k $96.2k 0.00% Reduced -7.2k -7,231
96 Glenmede Investment Management, LP 0.00% of their portfolio PHILADELPHIA, PA 2,5242.5k $94.9k $94.9k 0.00% First filing
97 Choate Investment Advisors 0.00% of their portfolio BOSTON, MA 2,3782.4k $89.4k $89.4k 0.00% New
98 Erste Asset Management GmbH 0.00% of their portfolio VIENNA, C4 2,0002.0k $75.2k $75.2k 0.00% Unchanged
99 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,9572.0k $73.6k $73.6k 0.00% Added +116 +116
100 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 1,7001.7k $63.9k $63.9k 0.00% Reduced -2.5k -2,534