Vault-13

ISHARES TR LRGF

U S EQUITY FACTR · ETP · CUSIP 46434V282

149 institutional holders +0 vs Q1 2023
25,827,74725.8m shares reported held*
$1.2bnreported value*
12 new 49 added 60 reduced 13 sold out net bought ≈ $26.8m (+600.8k 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 ≈ $44.58. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 156Q1 23: 149Q2 23: 149149Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022148
Q4 2022156
Q1 2023149
Q2 2023149

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 66 bought or addedQ4 22: 65 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 74 cut or sold outQ1 23Q2 23: 61 bought or addedQ2 23: 73 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226665
Q1 20235974
Q2 20236173

Biggest buyers

Ullmann Wealth Partners Group, LLC Added +540,929+540.9k
Tolleson Wealth Management, Inc. Added +353,427+353.4k
CreativeOne Wealth, LLC Added +194,053+194.1k
Cerity Partners LLC New +160,369+160.4k
Plancorp, LLC Added +86,602+86.6k
CITIGROUP INC Added +77,885+77.9k
SigFig Wealth Management, LLC Added +26,489+26.5k
Farther Finance Advisors, LLC Added +24,244+24.2k
Beirne Wealth Consulting Services, LLC Added +23,277+23.3k
JANE STREET GROUP, LLC Added +20,649+20.6k

Biggest sellers

Strategic Financial Services, Inc. Reduced -188,725-188.7k
Addison Advisors LLC Reduced -95,997-96.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -91,411-91.4k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -70,511-70.5k
CITADEL ADVISORS LLC Reduced -57,118-57.1k
MORGAN STANLEY Reduced -48,626-48.6k
CORA CAPITAL ADVISORS LLC Reduced -44,883-44.9k
Goodman Advisory Group, LLC Reduced -43,493-43.5k
ROYAL BANK OF CANADA Reduced -35,709-35.7k
Clearwater Capital Advisors, LLC Reduced -20,934-20.9k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Services, Inc. 14.67% of their portfolio UTICA, NY 4,384,6954.4m $196.8m $196.8m 14.67% Reduced -188.7k -188,725
2 SigFig Wealth Management, LLC 3.51% of their portfolio SAN FRANCISCO, CA 2,054,6652.1m $90.5m $90.5m 3.51% Added +26.5k +26,489
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,708,8381.7m $76.1m $76.1m 0.02% Added +2.9k +2,907
4 Tolleson Wealth Management, Inc. 17.20% of their portfolio DALLAS, TX 1,600,0541.6m $71.3m $71.3m 17.20% Added +353.4k +353,427
5 Plancorp, LLC 3.16% of their portfolio SAINT LOUIS, MO 1,313,0781.3m $58.5m $58.5m 3.16% Added +86.6k +86,602
6 Clearwater Capital Advisors, LLC 5.72% of their portfolio HOFFMAN ESTATES, IL 1,078,0621.1m $48.0m $48.0m 5.72% Reduced -20.9k -20,934
7 Stokes Family Office, LLC 5.02% of their portfolio NEW ORLEANS, LA 975,663975.7k $43.5m $43.5m 5.02% Reduced -12.1k -12,060
8 PHILLIPS FINANCIAL MANAGEMENT, LLC 3.80% of their portfolio FORT WAYNE, IN 919,194919.2k $41.0m $41.0m 3.80% Reduced -70.5k -70,511
9 Pettinga Financial Advisors LLC 10.59% of their portfolio EVANSVILLE, IN 801,167801.2k $35.7m $35.7m 10.59% Reduced -9.3k -9,265
10 CreativeOne Wealth, LLC 0.73% of their portfolio OVERLAND PARK, KS 654,487654.5k $29.2m $29.2m 0.73% Added +194.1k +194,053
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 622,514622.5k $27.7m $27.7m 0.00% Reduced -48.6k -48,626
12 Ullmann Wealth Partners Group, LLC 4.98% of their portfolio JACKSONVILLE BEACH, FL 557,002557.0k $24.8m $24.8m 4.98% Added +540.9k +540,929
13 Cardinal Point Capital Management ULC 7.34% of their portfolio TORONTO, A6 547,532547.5k $24.4m $24.4m 7.34% Reduced -17.0k -16,990
14 COLONY GROUP LLC 0.35% of their portfolio Boston, MA 545,394545.4k $24.3m $24.3m 0.35% Added +1.1k +1,056
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 503,976504.0k $22.5m $22.5m 0.00% Reduced -2.4k -2,363
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 460,927460.9k $20.5m $20.5m 0.00% Reduced -18.7k -18,684
17 ShoreHaven Wealth Partners, LLC 12.04% of their portfolio Red Bank, NJ 403,896403.9k $18.0m $18.0m 12.04% Reduced -8.9k -8,929
18 Beirne Wealth Consulting Services, LLC 13.70% of their portfolio SHELTON, CT 385,609385.6k $17.2m $17.2m 13.70% Added +23.3k +23,277
19 CORA CAPITAL ADVISORS LLC 11.31% of their portfolio MARLTON, NJ 381,934381.9k $17.0m $17.0m 11.31% Reduced -44.9k -44,883
20 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 4.10% of their portfolio INDIANAPOLIS, IN 362,750362.8k $16.2m $16.2m 4.10% Reduced -5.9k -5,880
21 HALBERT HARGROVE GLOBAL ADVISORS, LLC 1.14% of their portfolio LONG BEACH, CA 349,767349.8k $15.6m $15.6m 1.14% Reduced -5.7k -5,713
22 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 334,700334.7k $14.9m $14.9m 0.03% Added +3.5k +3,452
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 243,883243.9k $10.9m $10.9m 0.00% Reduced -4.8k -4,786
24 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 231,401231.4k $10.3m $10.3m 0.02% Added +8.2k +8,240
25 Wade Financial Advisory, Inc 3.91% of their portfolio CAMPBELL, CA 221,371221.4k $9.9m $9.9m 3.91% Reduced -14.6k -14,569
26 FOSTER & MOTLEY INC 0.75% of their portfolio CINCINNATI, OH 216,399216.4k $9.6m $9.6m 0.75% Added +9.4k +9,412
27 HB Wealth Management, LLC 0.14% of their portfolio Atlanta, GA 200,395200.4k $8.9m $8.9m 0.14% Reduced -1.4k -1,403
28 Family Capital Trust Co 2.90% of their portfolio PEABODY, MA 186,846186.8k $8.3m $8.3m 2.90% Reduced -1.1k -1,142
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 182,097182.1k $8.1m $8.1m 0.02% Added +3.3k +3,346
30 World Investment Advisors 1.42% of their portfolio LINCROFT, NJ 165,116165.1k $7.4m $7.4m 1.42% Reduced -8.7k -8,664
31 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 160,369160.4k $7.1m $7.1m 0.03% New
32 Acropolis Investment Management, LLC 0.51% of their portfolio ST. LOUIS, MO 147,097147.1k $6.6m $6.6m 0.51% Added +7.6k +7,615
33 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 143,414143.4k $6.4m $6.4m 0.01% Reduced -2.2k -2,166
34 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 137,305137.3k $6.1m $6.1m 0.01% Reduced -11.3k -11,252
35 FORTE ASSET MANAGEMENT LLC 3.75% of their portfolio BEDFORD, NY 129,920129.9k $5.8m $5.8m 3.75% Reduced -14.3k -14,280
36 BlackRock Inc. 0.00% of their portfolio New York, NY 127,413127.4k $5.7m $5.7m 0.00% Added +8.0k +7,977
37 Cedar Brook Financial Partners, LLC 1.31% of their portfolio CLEVELAND, OH 123,560123.6k $5.5m $5.5m 1.31% Reduced -67 -67
38 Sterneck Capital Management, LLC 3.17% of their portfolio KANSAS CITY, MO 116,047116.0k $5.2m $5.2m 3.17% Reduced -6.8k -6,785
39 Wescott Financial Advisory Group, LLC 0.85% of their portfolio Philadelphia, PA 108,497108.5k $4.8m $4.8m 0.85% Added +66 +66
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 103,579103.6k $4.6m $4.6m 0.01% Added +629 +629
41 Farther Finance Advisors, LLC 0.99% of their portfolio SAN FRANCISCO, CA 101,607101.6k $4.5m $4.5m 0.99% Added +24.2k +24,244
42 Nova R Wealth, Inc. 2.96% of their portfolio OVERLAND PARK, KS 98,93398.9k $4.4m $4.4m 2.96% Added +273 +273
43 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 95,62595.6k $4.3m $4.3m 0.01% Added +77.9k +77,885
44 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 88,33588.3k $3.9m $3.9m 0.00% Added +638 +638
45 Addison Advisors LLC 1.92% of their portfolio MIDDLEBURY, VT 87,20287.2k $3.9m $3.9m 1.92% Reduced -96.0k -95,997
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 78,51578.5k $3.5m $3.5m 0.00% Reduced -35.7k -35,709
47 StoneX Group Inc. 0.36% of their portfolio NEW YORK, NY 78,24378.2k $3.5m $3.5m 0.36% Added +6.4k +6,446
48 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 76,56776.6k $3.4m $3.4m 0.06% Reduced -6.7k -6,701
49 Kingsview Wealth Management, LLC 0.12% of their portfolio GRANTS PASS, OR 70,46770.5k $3.1m $3.1m 0.12% Added +5.3k +5,304
50 DFPG INVESTMENTS, LLC 0.28% of their portfolio SANDY, UT 67,19567.2k $3.1m $3.1m 0.28% Added +1.7k +1,664
51 RVW Wealth, LLC 0.30% of their portfolio LOS ANGELES, CA 57,56057.6k $2.6m $2.6m 0.30% Reduced -821 -821
52 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 57,37257.4k $2.6m $2.6m 0.00% Added +12.4k +12,358
53 GRIMES & Co WEALTH MANAGEMENT, LLC 0.09% of their portfolio WESTBOROUGH, MA 53,97754.0k $2.4m $2.4m 0.09% Reduced -4.2k -4,183
54 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,45646.5k $2.1m $2.1m 0.00% Added +1.5k +1,469
55 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 41,50741.5k $1.8m $1.8m 0.02% Added +930 +930
56 Windsor Wealth Management, Inc. 0.33% of their portfolio INDIANAPOLIS, IN 41,33041.3k $1.8m $1.8m 0.33% Reduced -5.4k -5,403
57 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 40,58440.6k $1.8m $1.8m 0.03% Added +709 +709
58 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 39,34039.3k $1.8m $1.8m 0.00% Added +20.6k +20,649
59 Partners in Financial Planning 0.37% of their portfolio SALEM, VA 32,29732.3k $1.4m $1.4m 0.37% Reduced -146 -146
60 FIRST FOUNDATION ADVISORS 0.06% of their portfolio Irvine, CA 31,54331.5k $1.4m $1.4m 0.06% Reduced -7.8k -7,753
61 Smith Salley Wealth Management 0.09% of their portfolio GREENSBORO, NC 26,82926.8k $1.2m $1.2m 0.09% Unchanged
62 PARSONS CAPITAL MANAGEMENT INC/RI 0.09% of their portfolio PROVIDENCE, RI 25,73325.7k $1.1m $1.1m 0.09% Added +992 +992
63 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,09522.1k $984.6k $984.6k 0.00% Reduced -57.1k -57,118
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,00922.0k $981.0k $981.0k 0.00% Reduced -4.9k -4,862
65 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,11221.1k $940.7k $940.7k 0.00% Added +41 +41
66 Keystone Financial Group 0.15% of their portfolio LEXINGTON, KY 20,16220.2k $898.4k $898.4k 0.15% First filing
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,74819.7k $880.0k $880.0k 0.00% Reduced -4 -4
68 Goodman Advisory Group, LLC 0.32% of their portfolio NEEDHAM, MA 19,08919.1k $850.6k $850.6k 0.32% Reduced -43.5k -43,493
69 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 18,28618.3k $814.8k $814.8k 0.00% Unchanged
70 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 17,64517.6k $786.3k $786.3k 0.03% Reduced -2.9k -2,895
71 Kaydan Wealth Management, Inc. 0.33% of their portfolio FENTON, MI 17,57817.6k $783.3k $783.3k 0.33% Reduced -50 -50
72 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,57516.6k $738.6k $738.6k 0.00% Reduced -7.1k -7,070
73 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,30216.3k $726.4k $726.4k 0.01% Reduced -808 -808
74 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 15,97016.0k $711.6k $711.6k 0.02% Reduced -187 -187
75 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,62015.6k $696.0k $696.0k 0.00% Reduced -3.7k -3,724
76 Planned Solutions, Inc. 0.37% of their portfolio FOLSOM, CA 14,19714.2k $632.6k $632.6k 0.37% Added +401 +401
77 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,64713.6k $608.1k $608.1k 0.00% Added +2.4k +2,431
78 MAGNOLIA CAPITAL ADVISORS LLC 0.30% of their portfolio RIDGELAND, MS 13,52913.5k $602.8k $602.8k 0.30% Added +163 +163
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,12113.1k $584.7k $584.7k 0.01% Reduced -23 -23
80 Tranquility Partners, LLC 0.25% of their portfolio Brentwood, TN 12,94812.9k $577.0k $577.0k 0.25% Added +72 +72
81 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 12,88412.9k $574.1k $574.1k 0.01% Reduced -16.9k -16,882
82 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 11,89011.9k $529.8k $529.8k 0.02% Reduced -49 -49
83 Twelve Points Wealth Management LLC 0.28% of their portfolio CONCORD, MA 11,77711.8k $524.8k $524.8k 0.28% Reduced -3.1k -3,065
84 MONEY CONCEPTS CAPITAL CORP 0.05% of their portfolio PALM BEACH GARDENS, FL 11,57611.6k $515.8k $515.8k 0.05% Reduced -12.4k -12,427
85 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 11,12211.1k $495.6k $495.6k 0.01% Added +31 +31
86 Merriman Wealth Management, LLC 0.02% of their portfolio SEATTLE, WA 11,04311.0k $492.1k $492.1k 0.02% Reduced -744 -744
87 Capital Advisors, Ltd. LLC 0.07% of their portfolio SHAKER HEIGHTS, OH 11,03411.0k $492.0k $492.0k 0.07% Added +2 +2
88 First Ascent Asset Management, LLC 0.06% of their portfolio DENVER, CO 10,60510.6k $472.6k $472.6k 0.06% Unchanged
89 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 9,97710.0k $444.6k $444.6k 0.01% Added +5 +5
90 Bellwether Advisors, LLC 0.13% of their portfolio LINCOLN, NE 9,6559.7k $430.2k $430.2k 0.13% Reduced -185 -185
91 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 8,9959.0k $400.8k $400.8k 0.04% Reduced -80 -80
92 Parkside Financial Bank & Trust 0.09% of their portfolio SAINT LOUIS, MO 8,9498.9k $398.8k $398.8k 0.09% Unchanged
93 TAGStone Capital, Inc. 0.28% of their portfolio CHARLOTTE, NC 8,8698.9k $395.0k $395.0k 0.28% Added +14 +14
94 RHS Financial, LLC 0.28% of their portfolio SAN FRANCISCO, CA 8,5558.6k $381.2k $381.2k 0.28% Reduced -272 -272
95 Ergawealth Advisors, Inc. 0.26% of their portfolio OAK BROOK, IL 8,5228.5k $379.7k $379.7k 0.26% Added +8 +8
96 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.08% of their portfolio Boca Raton, FL 8,3348.3k $371.4k $371.4k 0.08% Added +1.1k +1,110
97 Guardian Financial Partners, LLC 1.01% of their portfolio ORANGE, CA 7,8077.8k $347.9k $347.9k 1.01% Unchanged
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,6447.6k $341.0k $341.0k 0.00% New
99 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,5457.5k $336.2k $336.2k 0.00% Added +1 +1
100 Callan Capital, LLC 0.03% of their portfolio LA JOLLA, CA 6,4636.5k $288.0k $288.0k 0.03% Reduced -714 -714