Vault-13

ISHARES TR INTF

INTL EQTY FACTOR · ETP · CUSIP 46434V274

173 institutional holders +15 vs Q1 2025
61,070,80361.1m shares reported held*
$2.1bnreported value*
20 new 68 added 48 reduced 8 sold out net bought ≈ $584.2m (+16.2m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $34.10.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 113Q4 22: 122Q1 23: 123Q2 23: 122Q3 23: 124Q4 23: 127Q1 24: 131Q2 24: 133Q3 24: 143Q4 24: 152Q1 25: 158Q2 25: 173173Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022113
Q4 2022122
Q1 2023123
Q2 2023122
Q3 2023124
Q4 2023127
Q1 2024131
Q2 2024133
Q3 2024143
Q4 2024152
Q1 2025158
Q2 2025173

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 74 bought or addedQ3 24: 47 cut or sold outQ4 24: 78 bought or addedQ4 24: 49 cut or sold outQ4 24Q1 25: 66 bought or addedQ1 25: 63 cut or sold outQ2 25: 88 bought or addedQ2 25: 56 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235446
Q4 20235056
Q1 20246253
Q2 20245855
Q3 20247447
Q4 20247849
Q1 20256663
Q2 20258856

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +15,849,541+15.8m
AMERIPRISE FINANCIAL INC Added +402,408+402.4k
Stokes Family Office, LLC Added +236,631+236.6k
Sterling Financial Group, Inc. Added +176,853+176.9k
LPL Financial LLC Added +160,883+160.9k
Integrated Wealth Concepts LLC Added +134,332+134.3k
Tolleson Wealth Management, Inc. Added +118,649+118.6k
OSAIC HOLDINGS, INC. Added +111,954+112.0k
Kestra Advisory Services, LLC Added +82,962+83.0k
ENVESTNET ASSET MANAGEMENT INC Added +80,822+80.8k

Biggest sellers

Kestra Investment Management, LLC Reduced -1,053,047-1.1m
WELLS FARGO & COMPANY/MN Reduced -316,983-317.0k
Strategic Financial Services, Inc. Reduced -82,288-82.3k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -76,905-76.9k
FLOW TRADERS U.S. LLC Sold out -76,850-76.8k
CWM, LLC Reduced -60,425-60.4k
FOSTER & MOTLEY INC Reduced -55,302-55.3k
AlTi Global, Inc. Reduced -47,804-47.8k
Heck Capital Advisors, LLC Reduced -44,145-44.1k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -32,185-32.2k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.40% of their portfolio MILWAUKEE, WI 15,878,45515.9m $543.5m $543.5m 0.40% Added +15.8m +15,849,541
2 Strategic Financial Services, Inc. 15.79% of their portfolio UTICA, NY 8,575,5078.6m $293.5m $293.5m 15.79% Reduced -82.3k -82,288
3 Kestra Investment Management, LLC 1.74% of their portfolio AUSTIN, TX 3,527,7553.5m $113.0m $113.0m 1.74% Reduced -1.1m -1,053,047
4 HALBERT HARGROVE GLOBAL ADVISORS, LLC 5.75% of their portfolio LONG BEACH, CA 3,195,9543.2m $109.4m $109.4m 5.75% Added +13.8k +13,846
5 Tolleson Wealth Management, Inc. 16.68% of their portfolio DALLAS, TX 2,851,0772.9m $97.6m $97.6m 16.68% Added +118.6k +118,649
6 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,520,0002.5m $86.3m $86.3m 0.01% Unchanged
7 Clearwater Capital Advisors, LLC 5.77% of their portfolio HOFFMAN ESTATES, IL 1,843,7071.8m $63.1m $63.1m 5.77% Reduced -9.8k -9,806
8 Compound Planning, Inc. 2.29% of their portfolio NEW YORK, NY 1,771,7061.8m $60.6m $60.6m 2.29% Added +42.2k +42,230
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,485,4151.5m $50.8m $50.8m 0.00% Added +20 +20
10 Integrated Wealth Concepts LLC 0.46% of their portfolio WALTHAM, MA 1,344,3371.3m $46.0m $46.0m 0.46% Added +134.3k +134,332
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,059,4841.1m $36.3m $36.3m 0.01% Added +402.4k +402,408
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,055,2371.1m $36.1m $36.1m 0.01% Added +80.8k +80,822
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 948,892948.9k $32.5m $32.5m 0.01% Reduced -14.1k -14,107
14 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 879,447879.4k $30.1m $30.1m 0.04% Reduced -19.3k -19,287
15 CWM, LLC 0.10% of their portfolio OMAHA, NE 851,829851.8k $29.2m $29.2m 0.10% Reduced -60.4k -60,425
16 Stokes Family Office, LLC 2.90% of their portfolio NEW ORLEANS, LA 807,176807.2k $27.6m $27.6m 2.90% Added +236.6k +236,631
17 Modern Wealth Management, LLC 0.65% of their portfolio KANSAS CITY, MO 775,951776.0k $26.6m $26.6m 0.65% Added +2.8k +2,783
18 First Command Advisory Services, Inc. 0.22% of their portfolio FORT WORTH, TX 760,428760.4k $26.0m $26.0m 0.22% Added +28.5k +28,467
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 655,614655.6k $22.4m $22.4m 0.00% Reduced -28.5k -28,466
20 Sterling Financial Group, Inc. 7.17% of their portfolio PASADENA, CA 623,742623.7k $21.4m $21.4m 7.17% Added +176.9k +176,853
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 561,257561.3k $19.2m $19.2m 0.00% Reduced -317.0k -316,983
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 441,395441.4k $15.1m $15.1m 0.00% Added +8.3k +8,276
23 Weil Company, Inc. 3.73% of their portfolio SAN DIEGO, CA 412,946412.9k $14.1m $14.1m 3.73% Added +58.8k +58,815
24 FOSTER & MOTLEY INC 0.81% of their portfolio CINCINNATI, OH 410,664410.7k $14.1m $14.1m 0.81% Reduced -55.3k -55,302
25 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 381,780381.8k $13.1m $13.1m 0.02% Added +80.8k +80,792
26 Thrive Wealth Management, LLC 1.89% of their portfolio AUDUBON, PA 341,743341.7k $11.7m $11.7m 1.89% Reduced -24.8k -24,754
27 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 337,171337.2k $11.5m $11.5m 0.00% Added +5.5k +5,528
28 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.79% of their portfolio FORT WAYNE, IN 318,396318.4k $10.9m $10.9m 0.79% Reduced -76.9k -76,905
29 Acropolis Investment Management, LLC 0.57% of their portfolio ST. LOUIS, MO 301,413301.4k $10.3m $10.3m 0.57% Added +12.0k +11,988
30 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 273,723273.7k $9.4m $9.4m 0.01% Added +13.2k +13,234
31 MERIDIAN MANAGEMENT CO 2.47% of their portfolio LITTLE ROCK, AR 267,156267.2k $9.0m $9.0m 2.47% Reduced -16.2k -16,152
32 Obsido Oy 6.75% of their portfolio TAMPERE, H9 259,933259.9k $8.9m $8.9m 6.75% Added +4.2k +4,234
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 250,523250.5k $8.6m $8.6m 0.00% Added +160.9k +160,883
34 Brio Consultants, LLC 1.21% of their portfolio SAN FRANCISCO, CA 241,659241.7k $8.3m $8.3m 1.21% Added +25.7k +25,749
35 EXCHANGE TRADED CONCEPTS, LLC 0.10% of their portfolio Oklahoma City, OK 236,515236.5k $8.1m $8.1m 0.10% Reduced -3.0k -3,032
36 DDFG, Inc 1.95% of their portfolio THOUSAND OAKS, CA 226,977227.0k $7.8m $7.8m 1.95% Added +4.4k +4,385
37 Farther Finance Advisors, LLC 0.14% of their portfolio SAN FRANCISCO, CA 203,335203.3k $7.0m $7.0m 0.14% Added +16.1k +16,056
38 SAGESPRING WEALTH PARTNERS, LLC 0.11% of their portfolio FRANKLIN, TN 148,756148.8k $5.1m $5.1m 0.11% Added +23.9k +23,934
39 Avestar Capital, LLC 0.36% of their portfolio New York, NY 145,907145.9k $5.0m $5.0m 0.36% Added +32.7k +32,668
40 Citizens National Bank Trust Department 0.92% of their portfolio MERIDIAN, MS 135,288135.3k $4.6m $4.6m 0.92% Reduced -1.7k -1,681
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 130,504130.5k $4.5m $4.5m 0.01% Added +64.2k +64,203
42 Horizon Family Wealth, Inc. 2.71% of their portfolio CHICAGO, IL 129,770129.8k $4.4m $4.4m 2.71% Added +211 +211
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 123,974124.0k $4.2m $4.2m 0.00% Added +23.4k +23,431
44 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 123,915123.9k $4.2m $4.2m 0.01% Added +49.2k +49,185
45 SigFig Wealth Management, LLC 0.14% of their portfolio SAN FRANCISCO, CA 123,649123.6k $4.2m $4.2m 0.14% Added +4.7k +4,696
46 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 123,437123.4k $4.2m $4.2m 0.01% Added +112.0k +111,954
47 RHS Financial, LLC 2.35% of their portfolio SAN FRANCISCO, CA 120,956121.0k $4.1m $4.1m 2.35% Added +22.5k +22,484
48 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 113,540113.5k $3.9m $3.9m 0.03% Added +30.8k +30,788
49 Dynasty Wealth Management, LLC 0.06% of their portfolio ST. PETERSBURG, FL 108,416108.4k $3.7m $3.7m 0.06% Reduced -15.0k -14,994
50 Beirne Wealth Consulting Services, LLC 1.20% of their portfolio SHELTON, CT 108,240108.2k $3.7m $3.7m 1.20% Added +2.5k +2,509
51 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 101,440101.4k $3.5m $3.5m 0.04% Reduced -9.0k -8,951
52 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 94,54394.5k $3.2m $3.2m 0.01% Unchanged
53 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,28991.3k $3.1m $3.1m 0.00% Reduced -8.2k -8,158
54 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 90,60690.6k $3.1m $3.1m 0.02% Added +83.0k +82,962
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,91088.9k $3.0m $3.0m 0.01% Added +21.5k +21,463
56 AlTi Global, Inc. 0.07% of their portfolio NEW YORK, NY 84,12784.1k $2.9m $2.9m 0.07% Reduced -47.8k -47,804
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 81,36981.4k $2.8m $2.8m 0.00% Added +2.0k +2,047
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 76,06676.1k $2.6m $2.6m 0.00% Added +29.5k +29,452
59 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 71,29371.3k $2.4m $2.4m 0.00% Reduced -1.2k -1,230
60 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 70,73170.7k $2.4m $2.4m 0.00% Reduced -671 -671
61 Kingsview Wealth Management, LLC 0.04% of their portfolio GRANTS PASS, OR 70,52770.5k $2.4m $2.4m 0.04% Reduced -439 -439
62 Stonebridge Wealth Management, LLC 2.13% of their portfolio OAK BROOK, IL 65,84565.8k $2.3m $2.3m 2.13% First filing
63 Stratos Investment Management, LLC 0.10% of their portfolio BEACHWOOD, OH 61,76061.8k $2.1m $2.1m 0.10% Reduced -2.1k -2,085
64 Heck Capital Advisors, LLC 0.18% of their portfolio Rhinelander, WI 59,95660.0k $2.1m $2.1m 0.18% Reduced -44.1k -44,145
65 EWG Elevate Inc. 0.63% of their portfolio ROSEVILLE, CA 59,56459.6k $2.0m $2.0m 0.63% Added +46.7k +46,725
66 Diversify Advisory Services, LLC 0.08% of their portfolio SANDY, UT 59,35059.4k $2.1m $2.1m 0.08% Added +13.8k +13,817
67 CABOT WEALTH MANAGEMENT INC 0.23% of their portfolio BEVERLY, MA 56,43056.4k $1.9m $1.9m 0.23% Added +713 +713
68 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 56,31956.3k $1.9m $1.9m 0.04% Reduced -32.2k -32,185
69 LINCOLN CAPITAL CORP 0.62% of their portfolio EAST GREENWICH, RI 46,92046.9k $1.6m $1.6m 0.62% Reduced -1.2k -1,205
70 MAGNOLIA CAPITAL ADVISORS LLC 0.39% of their portfolio RIDGELAND, MS 45,59145.6k $1.6m $1.6m 0.39% Added +9.5k +9,509
71 Sage Mountain Advisors LLC 0.09% of their portfolio ATLANTA, GA 42,63442.6k $1.5m $1.5m 0.09% Added +820 +820
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,09742.1k $1.4m $1.4m 0.00% Added +24.3k +24,266
73 PRINCIPAL SECURITIES, INC. 0.02% of their portfolio DES MOINES, IA 37,91437.9k $1.3m $1.3m 0.02% Added +37.2k +37,189
74 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 36,54336.5k $1.3m $1.3m 0.00% Added +6.0k +6,005
75 ELEVATION POINT WEALTH PARTNERS, LLC 0.09% of their portfolio DENVER, CO 34,10234.1k $1.2m $1.2m 0.09% New
76 Edge Financial Advisors LLC 0.60% of their portfolio WHEATON, IL 33,34033.3k $1.1m $1.1m 0.60% Reduced -6.8k -6,838
77 Armbruster Capital Management, Inc. 0.20% of their portfolio PITTSFORD, NY 32,77532.8k $1.1m $1.1m 0.20% Added +9.2k +9,200
78 Archer Investment Management, LLC 0.81% of their portfolio AUSTIN, TX 32,51732.5k $1.1m $1.1m 0.81% Reduced -9.2k -9,237
79 LANDMARK WEALTH MANAGEMENT, INC. 0.46% of their portfolio NORMAL, IL 31,37131.4k $1.1m $1.1m 0.46% Unchanged
80 CFS Investment Advisory Services, LLC 0.09% of their portfolio TOTOWA, NJ 30,82430.8k $1.1m $1.1m 0.09% Reduced -3.5k -3,542
81 Wedmont Private Capital 0.04% of their portfolio WEST CHESTER, PA 30,27230.3k $1.0m $1.0m 0.04% Added +5 +5
82 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 28,85928.9k $987.9k $987.9k 0.01% Reduced -3.0k -2,987
83 Baker Ellis Asset Management LLC 0.13% of their portfolio Vancouver, WA 27,80027.8k $951.6k $951.6k 0.13% Reduced -3.0k -3,000
84 NFSG Corp 0.15% of their portfolio BOCA RATON, FL 27,54427.5k $942.8k $942.8k 0.15% New
85 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 26,60326.6k $910.6k $910.6k 0.03% New
86 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 26,21326.2k $897.3k $897.3k 0.04% First filing
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,06626.1k $892.0k $892.0k 0.00% Added +18.6k +18,612
88 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 22,02222.0k $753.8k $753.8k 0.02% New
89 LexAurum Advisors, LLC 0.12% of their portfolio OVERLAND PARK, KS 21,76321.8k $745.0k $745.0k 0.12% Reduced -559 -559
90 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 21,32021.3k $729.8k $729.8k 0.02% Added +5.0k +4,970
91 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 21,19921.2k $725.6k $725.6k 0.03% New
92 New Insight Wealth Advisors 0.28% of their portfolio SAN RAMON, CA 19,98220.0k $684.0k $684.0k 0.28% Added +5.9k +5,903
93 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 19,79919.8k $677.7k $677.7k 0.00% Added +18 +18
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,76518.8k $642.0k $642.0k 0.00% Unchanged
95 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 18,69118.7k $639.8k $639.8k 0.01% Reduced -5.8k -5,843
96 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 18,44818.4k $631.5k $631.5k 0.00% Reduced -4.0k -4,049
97 Ascent Wealth Partners, LLC 0.07% of their portfolio NEW HARTFORD, NY 16,08516.1k $550.6k $550.6k 0.07% Unchanged
98 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 15,62015.6k $534.7k $534.7k 0.01% Added +1.5k +1,509
99 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 15,10415.1k $517.0k $517.0k 0.01% Added +249 +249
100 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 14,01514.0k $479.7k $479.7k 0.00% Added +5.4k +5,445