Vault-13

ISHARES TR LRGF

U S EQUITY FACTR · ETP · CUSIP 46434V282

156 institutional holders +8 vs Q3 2022
25,147,86425.1m shares reported held*
$981.1mreported value*
16 new 50 added 55 reduced 10 sold out net bought ≈ $62.8m (+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 ≈ $39.01. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 156156Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022148
Q4 2022156

Biggest buyers

Pettinga Financial Advisors LLC New +867,182+867.2k
MARKET STREET WEALTH MANAGEMENT ADVISORS LLC New +549,355+549.4k
Tolleson Wealth Management, Inc. New +326,097+326.1k
Stokes Family Office, LLC Added +305,252+305.3k
Strategic Financial Services, Inc. Added +287,905+287.9k
Goodman Advisory Group, LLC Added +165,559+165.6k
MORGAN STANLEY Added +123,057+123.1k
JPMORGAN CHASE & CO New +85,209+85.2k
Plancorp, LLC Added +70,234+70.2k
ASSETMARK, INC New +68,916+68.9k

Biggest sellers

First Ascent Asset Management, LLC Reduced -414,648-414.6k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -261,467-261.5k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -157,526-157.5k
Atria Investments, Inc Sold out -134,075-134.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -108,927-108.9k
COLONY GROUP LLC Reduced -96,138-96.1k
AMERIPRISE FINANCIAL INC Reduced -82,922-82.9k
ROYAL BANK OF CANADA Reduced -72,054-72.1k
WELLS FARGO & COMPANY/MN Reduced -54,688-54.7k
Integrated Wealth Concepts LLC Reduced -51,764-51.8k

Biggest calls

None

Biggest puts

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.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Services, Inc. 14.49% of their portfolio UTICA, NY 4,647,4804.6m $181.3m $181.3m 14.49% Added +287.9k +287,905
2 SigFig Wealth Management, LLC 3.89% of their portfolio SAN FRANCISCO, CA 2,010,4062.0m $78.4m $78.4m 3.89% Added +31.3k +31,307
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,630,1871.6m $63.6m $63.6m 0.02% Reduced -54.7k -54,688
4 Stokes Family Office, LLC 7.40% of their portfolio NEW ORLEANS, LA 1,474,2741.5m $57.5m $57.5m 7.40% Added +305.3k +305,252
5 Plancorp, LLC 2.79% of their portfolio SAINT LOUIS, MO 1,211,9681.2m $47.3m $47.3m 2.79% Added +70.2k +70,234
6 Clearwater Capital Advisors, LLC 5.67% of their portfolio HOFFMAN ESTATES, IL 1,114,4091.1m $43.5m $43.5m 5.67% Added +28.5k +28,484
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,066,0751.1m $41.6m $41.6m 0.00% Added +123.1k +123,057
8 PHILLIPS FINANCIAL MANAGEMENT, LLC 4.04% of their portfolio FORT WAYNE, IN 1,017,1791.0m $39.7m $39.7m 4.04% Reduced -157.5k -157,526
9 Pettinga Financial Advisors LLC 11.03% of their portfolio EVANSVILLE, IN 867,182867.2k $33.8m $33.8m 11.03% New
10 COLONY GROUP LLC 0.31% of their portfolio Boston, MA 563,307563.3k $22.0m $22.0m 0.31% Reduced -96.1k -96,138
11 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 6.21% of their portfolio INDIANAPOLIS, IN 549,355549.4k $21.4m $21.4m 6.21% New
12 Cardinal Point Capital Management ULC 7.06% of their portfolio TORONTO, A6 523,862523.9k $20.4m $20.4m 7.06% First filing
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 484,804484.8k $18.9m $18.9m 0.00% Reduced -28.3k -28,274
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 472,176472.2k $18.4m $18.4m 0.01% Added +8.8k +8,834
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 452,707452.7k $17.7m $17.7m 0.01% Reduced -82.9k -82,922
16 CORA CAPITAL ADVISORS LLC 11.98% of their portfolio MARLTON, NJ 446,223446.2k $17.4m $17.4m 11.98% First filing
17 Beirne Wealth Consulting Services, LLC 7.10% of their portfolio SHELTON, CT 370,159370.2k $14.4m $14.4m 7.10% Reduced -17.0k -17,004
18 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.01% of their portfolio LONG BEACH, CA 359,320359.3k $14.0m $14.0m 1.01% Reduced -25.0k -24,957
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 346,985347.0k $13.5m $13.5m 0.03% Added +11.0k +11,036
20 Tolleson Wealth Management, Inc. 3.45% of their portfolio DALLAS, TX 326,097326.1k $12.7m $12.7m 3.45% New
21 Wade Financial Advisory, Inc 4.24% of their portfolio CAMPBELL, CA 239,759239.8k $9.4m $9.4m 4.24% Added +7.1k +7,130
22 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 227,599227.6k $8.9m $8.9m 0.02% Added +3.0k +2,988
23 HB Wealth Management, LLC 0.15% of their portfolio Atlanta, GA 207,642207.6k $8.1m $8.1m 0.15% Reduced -3.5k -3,459
24 Addison Advisors LLC 4.76% of their portfolio MIDDLEBURY, VT 204,041204.0k $8.0m $8.0m 4.76% Reduced -1.1k -1,123
25 FOSTER & MOTLEY INC 0.66% of their portfolio CINCINNATI, OH 197,592197.6k $7.7m $7.7m 0.66% Added +1.6k +1,641
26 Goodman Advisory Group, LLC 4.39% of their portfolio NEEDHAM, MA 193,507193.5k $7.5m $7.5m 4.39% Added +165.6k +165,559
27 Family Capital Trust Co 3.01% of their portfolio PEABODY, MA 190,192190.2k $7.4m $7.4m 3.01% Reduced -367 -367
28 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 179,726179.7k $7.0m $7.0m 0.02% Added +2.6k +2,588
29 FORTE ASSET MANAGEMENT LLC 4.54% of their portfolio BEDFORD, NY 178,680178.7k $7.0m $7.0m 4.54% Added +5.0k +5,021
30 Cerity Partners OCIO LLC 0.21% of their portfolio New York, NY 165,361165.4k $6.5m $6.5m 0.21% Reduced -4.3k -4,259
31 World Investment Advisors 1.45% of their portfolio LINCROFT, NJ 162,007162.0k $6.3m $6.3m 1.45% Reduced -5.4k -5,438
32 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 146,504146.5k $5.7m $5.7m 0.02% First filing
33 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 144,221144.2k $5.6m $5.6m 0.01% Added +8.8k +8,790
34 Sterneck Capital Management, LLC 3.21% of their portfolio KANSAS CITY, MO 124,114124.1k $4.8m $4.8m 3.21% Reduced -521 -521
35 Cedar Brook Financial Partners, LLC 1.30% of their portfolio CLEVELAND, OH 118,754118.8k $4.6m $4.6m 1.30% Added +1.1k +1,150
36 BlackRock Inc. 0.00% of their portfolio New York, NY 114,965115.0k $4.5m $4.5m 0.00% Added +4.2k +4,172
37 Wescott Financial Advisory Group, LLC 0.92% of their portfolio Philadelphia, PA 109,242109.2k $4.3m $4.3m 0.92% Added +520 +520
38 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 98,73198.7k $3.9m $3.9m 0.01% Added +7.2k +7,165
39 Nova R Wealth, Inc. 2.82% of their portfolio OVERLAND PARK, KS 98,31298.3k $3.8m $3.8m 2.82% Added +1.1k +1,100
40 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 92,71892.7k $3.6m $3.6m 0.00% Added +4.1k +4,090
41 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 89,02989.0k $3.5m $3.5m 0.06% Reduced -7.6k -7,629
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,20985.2k $3.3m $3.3m 0.00% New
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 83,47183.5k $3.3m $3.3m 0.00% Reduced -72.1k -72,054
44 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 80,37880.4k $3.1m $3.1m 0.11% Reduced -11.4k -11,388
45 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 68,91668.9k $2.7m $2.7m 0.01% New
46 Kingsview Wealth Management, LLC 0.11% of their portfolio GRANTS PASS, OR 64,15364.2k $2.5m $2.5m 0.11% Added +43.4k +43,362
47 DFPG INVESTMENTS, LLC 0.41% of their portfolio SANDY, UT 61,62061.6k $2.5m $2.5m 0.41% Added +41.1k +41,102
48 RVW Wealth, LLC 0.29% of their portfolio LOS ANGELES, CA 58,38158.4k $2.3m $2.3m 0.29% Reduced -6.7k -6,722
49 GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio WESTBOROUGH, MA 58,31358.3k $2.3m $2.3m 0.10% New
50 Quantitative Advantage, LLC 0.34% of their portfolio MINNETONKA, MN 57,01757.0k $2.2m $2.2m 0.34% Reduced -3.7k -3,684
51 Farther Finance Advisors, LLC 0.83% of their portfolio SAN FRANCISCO, CA 55,22855.2k $2.2m $2.2m 0.83% First filing
52 Windsor Wealth Management, Inc. 0.41% of their portfolio INDIANAPOLIS, IN 50,44550.4k $2.0m $2.0m 0.41% Reduced -3.0k -3,046
53 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 47,46547.5k $1.9m $1.9m 0.00% Added +37.0k +36,993
54 StoneX Group Inc. 0.21% of their portfolio NEW YORK, NY 46,02346.0k $1.8m $1.8m 0.21% Added +871 +871
55 Kaydan Wealth Management, Inc. 0.69% of their portfolio FENTON, MI 44,33944.3k $1.7m $1.7m 0.69% Reduced -13.8k -13,754
56 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,92842.9k $1.7m $1.7m 0.00% Reduced -1.5k -1,485
57 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 42,44542.4k $1.7m $1.7m 0.01% Added +33.0k +33,006
58 FIRST FOUNDATION ADVISORS 0.08% of their portfolio Irvine, CA 41,64241.6k $1.6m $1.6m 0.08% Reduced -189 -189
59 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 40,03840.0k $1.6m $1.6m 0.02% Added +12.0k +11,973
60 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 37,74537.7k $1.5m $1.5m 0.04% Reduced -51.8k -51,764
61 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 36,79936.8k $1.4m $1.4m 0.00% Added +30.1k +30,121
62 Partners in Financial Planning 0.35% of their portfolio SALEM, VA 32,32132.3k $1.3m $1.3m 0.35% Added +10 +10
63 Adams Wealth Management 0.44% of their portfolio LOGAN, UT 31,72531.7k $1.2m $1.2m 0.44% Added +6.7k +6,735
64 MATHER GROUP, LLC. 0.02% of their portfolio CHICAGO, IL 30,18230.2k $1.2m $1.2m 0.02% Added +2.9k +2,883
65 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,53228.5k $1.1m $1.1m 0.01% Reduced -17.4k -17,370
66 Smith Salley Wealth Management 0.09% of their portfolio GREENSBORO, NC 26,82926.8k $1.0m $1.0m 0.09% Unchanged
67 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,02424.0k $937.2k $937.2k 0.01% Reduced -4.2k -4,178
68 PARSONS CAPITAL MANAGEMENT INC/RI 0.07% of their portfolio PROVIDENCE, RI 21,43621.4k $836.2k $836.2k 0.07% Added +977 +977
69 Keystone Financial Group 0.16% of their portfolio LEXINGTON, KY 20,61320.6k $804.1k $804.1k 0.16% Reduced -1.0k -1,043
70 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 20,54020.5k $801.3k $801.3k 0.03% Reduced -1.2k -1,212
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,77519.8k $771.4k $771.4k 0.00% New
72 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 19,11519.1k $745.7k $745.7k 0.01% Added +4.2k +4,157
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,04719.0k $743.0k $743.0k 0.00% New
74 First Ascent Asset Management, LLC 0.11% of their portfolio DENVER, CO 18,87718.9k $736.4k $736.4k 0.11% Reduced -414.6k -414,648
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,71718.7k $730.0k $730.0k 0.00% Added +84 +84
76 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 17,98618.0k $701.6k $701.6k 0.00% Added +7.5k +7,471
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,94017.9k $699.8k $699.8k 0.00% Added +465 +465
78 Parallel Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 16,61016.6k $648.0k $648.0k 0.03% Reduced -296 -296
79 Planned Solutions, Inc. 0.40% of their portfolio FOLSOM, CA 13,86613.9k $540.9k $540.9k 0.40% Added +164 +164
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,51313.5k $527.1k $527.1k 0.00% Reduced -108.9k -108,927
81 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 13,39313.4k $522.0k $522.0k 0.02% Added +60 +60
82 Tranquility Partners, LLC 0.26% of their portfolio Brentwood, TN 13,35113.4k $520.8k $520.8k 0.26% Reduced -61 -61
83 MAGNOLIA CAPITAL ADVISORS LLC 0.34% of their portfolio RIDGELAND, MS 13,29813.3k $519.0k $519.0k 0.34% Reduced -175 -175
84 Twelve Points Wealth Management LLC 0.35% of their portfolio CONCORD, MA 13,26713.3k $517.5k $517.5k 0.35% Unchanged
85 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 12,48912.5k $487.2k $487.2k 0.02% Reduced -260 -260
86 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 11,93811.9k $465.7k $465.7k 0.02% Added +2 +2
87 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 11,78711.8k $459.8k $459.8k 0.02% Reduced -1.3k -1,257
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,49111.5k $448.3k $448.3k 0.00% Reduced -2.8k -2,776
89 Colonial Trust Advisors 0.05% of their portfolio SPARTANBURG, SC 11,36311.4k $443.3k $443.3k 0.05% Reduced -244 -244
90 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 11,05211.1k $431.1k $431.1k 0.01% Reduced -44 -44
91 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 11,02911.0k $430.0k $430.0k 0.07% Added +2.0k +1,954
92 BOKF, NA 0.01% of their portfolio TULSA, OK 10,60410.6k $413.7k $413.7k 0.01% Unchanged
93 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,50810.5k $410.0k $410.0k 0.00% Added +4.9k +4,873
94 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,96510.0k $388.7k $388.7k 0.01% Added +7 +7
95 Bellwether Advisors, LLC 0.11% of their portfolio LINCOLN, NE 9,7409.7k $380.0k $380.0k 0.11% Added +200 +200
96 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.09% of their portfolio Boca Raton, FL 9,6769.7k $377.5k $377.5k 0.09% Reduced -396 -396
97 RHS Financial, LLC 0.30% of their portfolio SAN FRANCISCO, CA 9,6029.6k $375.0k $375.0k 0.30% Reduced -12.0k -12,012
98 Ergawealth Advisors, Inc. 0.33% of their portfolio OAK BROOK, IL 9,2079.2k $359.2k $359.2k 0.33% First filing
99 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 9,0759.1k $354.0k $354.0k 0.04% Reduced -1.5k -1,476
100 KANAWHA CAPITAL MANAGEMENT LLC 0.03% of their portfolio RICHMOND, VA 8,8698.9k $346.0k $346.0k 0.03% New