Vault-13

ISHARES TR INTF

INTL EQTY FACTOR · ETP · CUSIP 46434V274

133 institutional holders +2 vs Q1 2024
33,755,23433.8m shares reported held*
$986.7mreported value*
9 new 49 added 47 reduced 8 sold out net bought ≈ $49.0m (+1.7m 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 ($30.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $29.23.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 113Q4 22: 122Q1 23: 123Q2 23: 122Q3 23: 124Q4 23: 127Q1 24: 131Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022113
Q4 2022122
Q1 2023123
Q2 2023122
Q3 2023124
Q4 2023127
Q1 2024131
Q2 2024133

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 59 bought or addedQ4 22: 52 cut or sold outQ4 22Q1 23: 48 bought or addedQ1 23: 54 cut or sold outQ2 23: 50 bought or addedQ2 23: 55 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 46 cut or sold outQ4 23: 50 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 62 bought or addedQ1 24: 53 cut or sold outQ2 24: 58 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225952
Q1 20234854
Q2 20235055
Q3 20235446
Q4 20235056
Q1 20246253
Q2 20245855

Biggest buyers

HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +2,003,473+2.0m
Strategic Financial Services, Inc. Added +781,505+781.5k
ENVESTNET ASSET MANAGEMENT INC Added +496,814+496.8k
CWM, LLC Added +335,604+335.6k
Compound Planning, Inc. Added +290,658+290.7k
Stokes Family Office, LLC Added +170,870+170.9k
AlTi Global, Inc. New +118,643+118.6k
BANK OF MONTREAL /CAN/ Added +94,433+94.4k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +88,330+88.3k
First Command Advisory Services, Inc. Added +77,071+77.1k

Biggest sellers

MORGAN STANLEY Reduced -1,039,276-1.0m
Integrated Wealth Concepts LLC Reduced -954,045-954.0k
JANE STREET GROUP, LLC Reduced -363,434-363.4k
CITADEL ADVISORS LLC Sold out -233,583-233.6k
FLOW TRADERS U.S. LLC Sold out -133,770-133.8k
Cedar Brook Financial Partners, LLC Sold out -86,799-86.8k
Callan Capital, LLC Reduced -57,464-57.5k
Tolleson Wealth Management, Inc. Reduced -52,870-52.9k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -47,142-47.1k
ROYAL BANK OF CANADA Reduced -43,846-43.8k

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
International City Management Association Retirement Corp 13G · institution new · filed 2025-10-07 8.7% new 6.4m≈ $263.5m 2025-10-07

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Services, Inc. 14.38% of their portfolio UTICA, NY 7,773,9437.8m $227.2m $227.2m 14.38% Added +781.5k +781,505
2 HALBERT HARGROVE GLOBAL ADVISORS, LLC 4.68% of their portfolio LONG BEACH, CA 2,728,2862.7m $79.7m $79.7m 4.68% Added +2.0m +2,003,473
3 Tolleson Wealth Management, Inc. 14.08% of their portfolio DALLAS, TX 2,443,0282.4m $71.4m $71.4m 14.08% Reduced -52.9k -52,870
4 Clearwater Capital Advisors, LLC 5.44% of their portfolio HOFFMAN ESTATES, IL 1,757,9381.8m $51.4m $51.4m 5.44% Reduced -17.3k -17,348
5 Callan Capital, LLC 1.97% of their portfolio LA JOLLA, CA 1,626,5311.6m $47.5m $47.5m 1.97% Reduced -57.5k -57,464
6 CWM, LLC 0.22% of their portfolio OMAHA, NE 1,581,4731.6m $46.2m $46.2m 0.22% Added +335.6k +335,604
7 Kestra Investment Management, LLC 2.14% of their portfolio AUSTIN, TX 1,074,3731.1m $31.4m $31.4m 2.14% First filing
8 Integrated Wealth Concepts LLC 0.42% of their portfolio WALTHAM, MA 1,047,8711.0m $30.6m $30.6m 0.42% Reduced -954.0k -954,045
9 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 972,520972.5k $28.4m $28.4m 0.05% Reduced -21.3k -21,282
10 Arden Trust Co 3.97% of their portfolio WILMINGTON, DE 972,001972.0k $28.4m $28.4m 3.97% Reduced -8.0k -7,983
11 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 887,746887.7k $25.9m $25.9m 0.02% Reduced -14.7k -14,661
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 825,564825.6k $24.1m $24.1m 0.01% Added +69.8k +69,770
13 Compound Planning, Inc. 1.59% of their portfolio NEW YORK, NY 735,081735.1k $21.5m $21.5m 1.59% Added +290.7k +290,658
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 627,487627.5k $18.3m $18.3m 0.01% Added +496.8k +496,814
15 FOSTER & MOTLEY INC 1.12% of their portfolio CINCINNATI, OH 559,188559.2k $16.3m $16.3m 1.12% Reduced -20.2k -20,223
16 Stokes Family Office, LLC 1.91% of their portfolio NEW ORLEANS, LA 557,494557.5k $16.3m $16.3m 1.91% Added +170.9k +170,870
17 First Command Advisory Services, Inc. 0.16% of their portfolio FORT WORTH, TX 512,745512.7k $15.0m $15.0m 0.16% Added +77.1k +77,071
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 501,725501.7k $14.7m $14.7m 0.00% Reduced -1.0m -1,039,276
19 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.17% of their portfolio FORT WAYNE, IN 486,090486.1k $14.2m $14.2m 1.17% Reduced -47.1k -47,142
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 454,649454.6k $13.3m $13.3m 0.00% Added +400 +400
21 MERIDIAN MANAGEMENT CO 3.39% of their portfolio LITTLE ROCK, AR 421,989422.0k $12.3m $12.3m 3.39% Reduced -33.9k -33,914
22 Thrive Wealth Management, LLC 2.29% of their portfolio AUDUBON, PA 399,853399.9k $11.7m $11.7m 2.29% Reduced -53 -53
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 396,672396.7k $11.6m $11.6m 0.00% Added +3.9k +3,930
24 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 347,020347.0k $10.2m $10.2m 0.07% First filing
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 338,297338.3k $9.9m $9.9m 0.00% Reduced -2.5k -2,532
26 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 267,615267.6k $7.8m $7.8m 0.01% Added +6.7k +6,680
27 Wade Financial Advisory, Inc 2.62% of their portfolio CAMPBELL, CA 249,395249.4k $7.3m $7.3m 2.62% Reduced -5.3k -5,267
28 Acropolis Investment Management, LLC 0.40% of their portfolio ST. LOUIS, MO 215,556215.6k $6.3m $6.3m 0.40% Added +20.1k +20,125
29 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,207200.2k $5.9m $5.9m 0.01% Reduced -363.4k -363,434
30 DDFG, Inc 1.73% of their portfolio THOUSAND OAKS, CA 192,057192.1k $5.6m $5.6m 1.73% Added +3.7k +3,673
31 Brio Consultants, LLC 0.86% of their portfolio SAN FRANCISCO, CA 178,499178.5k $5.2m $5.2m 0.86% Reduced -7.1k -7,074
32 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 166,478166.5k $4.9m $4.9m 0.06% Reduced -1.6k -1,638
33 Citizens National Bank Trust Department 0.97% of their portfolio MERIDIAN, MS 149,436149.4k $4.4m $4.4m 0.97% Reduced -2.0k -2,030
34 LINCOLN CAPITAL CORP 1.74% of their portfolio EAST GREENWICH, RI 138,988139.0k $4.1m $4.1m 1.74% Added +1.3k +1,295
35 Farther Finance Advisors, LLC 0.19% of their portfolio SAN FRANCISCO, CA 130,013130.0k $3.8m $3.8m 0.19% Added +14.8k +14,759
36 Horizon Family Wealth, Inc. 2.78% of their portfolio CHICAGO, IL 124,865124.9k $3.6m $3.6m 2.78% Added +2.7k +2,673
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 121,180121.2k $3.5m $3.5m 0.00% Added +11.2k +11,244
38 AlTi Global, Inc. 0.09% of their portfolio NEW YORK, NY 118,643118.6k $3.5m $3.5m 0.09% New
39 SigFig Wealth Management, LLC 0.13% of their portfolio SAN FRANCISCO, CA 118,335118.3k $3.5m $3.5m 0.13% Reduced -900 -900
40 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,106109.1k $3.2m $3.2m 0.01% Added +5.0k +5,024
41 Heck Capital Advisors, LLC 0.37% of their portfolio Rhinelander, WI 103,175103.2k $3.0m $3.0m 0.37% Added +48.9k +48,944
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 101,100101.1k $3.0m $3.0m 0.00% Added +94.4k +94,433
43 Beirne Wealth Consulting Services, LLC 1.17% of their portfolio SHELTON, CT 98,94398.9k $2.9m $2.9m 1.17% Reduced -811 -811
44 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.06% of their portfolio LOS ANGELES, CA 88,33088.3k $2.6m $2.6m 0.06% New
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 82,39582.4k $2.4m $2.4m 0.01% Added +73.6k +73,612
46 Kingsview Wealth Management, LLC 0.06% of their portfolio GRANTS PASS, OR 79,90979.9k $2.3m $2.3m 0.06% Reduced -506 -506
47 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 77,23677.2k $2.3m $2.3m 0.01% Reduced -956 -956
48 Avestar Capital, LLC 0.24% of their portfolio New York, NY 75,11775.1k $2.2m $2.2m 0.24% Added +2.5k +2,493
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 74,24374.2k $2.2m $2.2m 0.00% Reduced -999 -999
50 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.45% of their portfolio Chadds Ford, PA 73,65173.7k $2.2m $2.2m 0.45% Added +103 +103
51 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 66,11566.1k $1.9m $1.9m 0.01% Added +2.7k +2,691
52 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 58,68958.7k $1.7m $1.7m 0.00% Added +8.8k +8,804
53 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 57,12957.1k $1.7m $1.7m 0.01% Added +822 +822
54 Diversify Advisory Services, LLC 0.09% of their portfolio SANDY, UT 56,90256.9k $1.7m $1.7m 0.09% Reduced -2.2k -2,222
55 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 53,17153.2k $1.6m $1.6m 0.02% New
56 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 52,32552.3k $1.5m $1.5m 0.01% Added +41.5k +41,458
57 CABOT WEALTH MANAGEMENT INC 0.19% of their portfolio BEVERLY, MA 49,21349.2k $1.4m $1.4m 0.19% Added +13.8k +13,795
58 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 44,99845.0k $1.3m $1.3m 0.00% Added +210 +210
59 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 43,53643.5k $1.3m $1.3m 0.00% New
60 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 42,29142.3k $1.2m $1.2m 0.01% Added +10.0k +10,015
61 Sage Mountain Advisors LLC 0.11% of their portfolio ATLANTA, GA 41,81441.8k $1.2m $1.2m 0.11% Reduced -598 -598
62 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,25341.3k $1.2m $1.2m 0.00% Reduced -43.8k -43,806
63 Edge Financial Advisors LLC 1.20% of their portfolio WHEATON, IL 39,67839.7k $1.2m $1.2m 1.20% Added +766 +766
64 Mariner, LLC 0.00% of their portfolio Overland Park, KS 36,82436.8k $1.1m $1.1m 0.00% Added +110 +110
65 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 35,08635.1k $1.0m $1.0m 0.01% Added +2.0k +2,045
66 LANDMARK WEALTH MANAGEMENT, INC. 0.52% of their portfolio NORMAL, IL 32,05532.1k $937.0k $937.0k 0.52% New
67 Baker Ellis Asset Management LLC 0.14% of their portfolio Vancouver, WA 31,80031.8k $929.5k $929.5k 0.14% Unchanged
68 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 30,14830.1k $881.2k $881.2k 0.01% Added +405 +405
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,93729.9k $875.0k $875.0k 0.00% Added +575 +575
70 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 28,07728.1k $820.7k $820.7k 0.02% Added +100 +100
71 Quadrant Private Wealth Management, LLC 0.18% of their portfolio Center Valley, PA 27,14627.1k $793.5k $793.5k 0.18% New
72 Summit Financial, LLC 0.04% of their portfolio PARSIPPANY, NJ 26,43226.4k $772.6k $772.6k 0.04% Unchanged
73 Sequent Planning LLC 0.26% of their portfolio OMAHA, NE 26,13626.1k $767.9k $767.9k 0.26% Reduced -2.3k -2,280
74 MAGNOLIA CAPITAL ADVISORS LLC 0.35% of their portfolio RIDGELAND, MS 21,13921.1k $617.9k $617.9k 0.35% Reduced -2.5k -2,527
75 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,76519.8k $577.7k $577.7k 0.00% Added +21 +21
76 LexAurum Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 19,59319.6k $572.7k $572.7k 0.14% Added +3.9k +3,852
77 EWG Elevate Inc. 0.20% of their portfolio ROSEVILLE, CA 18,68818.7k $546.3k $546.3k 0.20% Reduced -2.0k -2,033
78 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,57018.6k $543.0k $543.0k 0.00% Unchanged
79 Ascent Wealth Partners, LLC 0.07% of their portfolio NEW HARTFORD, NY 16,08516.1k $470.2k $470.2k 0.07% Unchanged
80 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 15,83715.8k $462.9k $462.9k 0.02% Reduced -38.1k -38,091
81 Capital Advisors, Ltd. LLC 0.06% of their portfolio SHAKER HEIGHTS, OH 15,73415.7k $460.0k $460.0k 0.06% Added +35 +35
82 Inscription Capital, LLC 0.07% of their portfolio HOUSTON, TX 15,70515.7k $459.1k $459.1k 0.07% Unchanged
83 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,21814.2k $415.6k $415.6k 0.00% Reduced -5.4k -5,376
84 Seascape Capital Management 0.15% of their portfolio PORTSMOUTH, NH 14,14114.1k $413.0k $413.0k 0.15% Added +785 +785
85 SageView Advisory Group, LLC 0.02% of their portfolio Newport Beach, CA 13,95214.0k $407.8k $407.8k 0.02% Added +11.6k +11,620
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,82013.8k $404.0k $404.0k 0.00% Reduced -604 -604
87 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,41913.4k $392.2k $392.2k 0.00% New
88 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 13,29213.3k $388.5k $388.5k 0.00% Added +145 +145
89 Wescott Financial Advisory Group, LLC 0.04% of their portfolio Philadelphia, PA 12,84812.8k $375.5k $375.5k 0.04% Reduced -1.8k -1,827
90 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 12,80512.8k $374.3k $374.3k 0.00% Added +6 +6
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,49812.5k $365.0k $365.0k 0.00% Reduced -7.6k -7,609
92 ForthRight Wealth Management, LLC 0.13% of their portfolio ALPHARETTA, GA 12,01412.0k $351.2k $351.2k 0.13% Unchanged
93 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 12,01212.0k $351.1k $351.1k 0.02% Added +433 +433
94 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 11,98112.0k $350.2k $350.2k 0.01% Reduced -3.8k -3,783
95 Blueprint Investment Partners LLC 0.07% of their portfolio GREENSBORO, NC 11,50011.5k $336.1k $336.1k 0.07% Unchanged
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,10610.1k $295.4k $295.4k 0.00% Reduced -3.4k -3,394
97 Rockwood Wealth Management, LLC 0.04% of their portfolio New Hope, PA 10,00010.0k $292.3k $292.3k 0.04% Unchanged
98 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,9069.9k $290.0k $290.0k 0.00% Unchanged
99 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 9,5579.6k $279.4k $279.4k 0.01% Added +193 +193
100 Vanguard Personalized Indexing Management, LLC 0.00% of their portfolio OAKLAND, CA 9,4969.5k $259.3k $259.3k 0.00% Unchanged