Vault-13

ISHARES TR LRGF

U S EQUITY FACTR · ETP · CUSIP 46434V282

189 institutional holders +16 vs Q1 2024
31,937,80031.9m shares reported held*
$1.8bnreported value*
20 new 57 added 68 reduced 9 sold out net bought ≈ $70.2m (+1.3m 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 ≈ $55.70. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 156Q1 23: 149Q2 23: 149Q3 23: 157Q4 23: 155Q1 24: 173Q2 24: 189189Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022148
Q4 2022156
Q1 2023149
Q2 2023149
Q3 2023157
Q4 2023155
Q1 2024173
Q2 2024189

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 outQ2 23: 61 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 73 cut or sold outQ4 23: 70 bought or addedQ4 23: 72 cut or sold outQ4 23Q1 24: 87 bought or addedQ1 24: 65 cut or sold outQ2 24: 77 bought or addedQ2 24: 77 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226665
Q1 20235974
Q2 20236173
Q3 20235273
Q4 20237072
Q1 20248765
Q2 20247777

Biggest buyers

HALBERT HARGROVE GLOBAL ADVISORS, LLC Added +2,559,279+2.6m
Compound Planning, Inc. Added +136,864+136.9k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +119,209+119.2k
AlTi Global, Inc. New +106,491+106.5k
WELLS FARGO & COMPANY/MN Added +73,392+73.4k
Parallel Advisors, LLC Added +63,349+63.3k
Kingsview Wealth Management, LLC Added +55,504+55.5k
Ullmann Wealth Partners Group, LLC Added +52,591+52.6k
CITIGROUP INC Added +35,947+35.9k
JONES FINANCIAL COMPANIES LLLP New +34,474+34.5k

Biggest sellers

MORGAN STANLEY Reduced -1,051,358-1.1m
Integrated Wealth Concepts LLC Reduced -569,418-569.4k
Stokes Family Office, LLC Reduced -201,652-201.7k
Cedar Brook Financial Partners, LLC Sold out -122,073-122.1k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -61,231-61.2k
CreativeOne Wealth, LLC Reduced -34,845-34.8k
Tolleson Wealth Management, Inc. Reduced -29,694-29.7k
Clearwater Capital Advisors, LLC Reduced -23,549-23.5k
SILVER OAK SECURITIES, INCORPORATED Sold out -18,503-18.5k
GeoWealth Management, LLC Sold out -16,530-16.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Services, Inc. 15.11% of their portfolio UTICA, NY 4,288,3884.3m $238.8m $238.8m 15.11% Reduced -13.2k -13,192
2 HALBERT HARGROVE GLOBAL ADVISORS, LLC 10.48% of their portfolio LONG BEACH, CA 3,208,3663.2m $178.7m $178.7m 10.48% Added +2.6m +2,559,279
3 SigFig Wealth Management, LLC 4.27% of their portfolio SAN FRANCISCO, CA 2,040,8132.0m $113.7m $113.7m 4.27% Reduced -5.7k -5,682
4 Tolleson Wealth Management, Inc. 22.29% of their portfolio DALLAS, TX 2,029,0702.0m $113.0m $113.0m 22.29% Reduced -29.7k -29,694
5 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,848,2971.8m $102.9m $102.9m 0.03% Added +73.4k +73,392
6 Plancorp, LLC 3.60% of their portfolio SAINT LOUIS, MO 1,491,3311.5m $83.1m $83.1m 3.60% Added +31.6k +31,625
7 Ullmann Wealth Partners Group, LLC 11.66% of their portfolio JACKSONVILLE BEACH, FL 1,468,0811.5m $81.8m $81.8m 11.66% Added +52.6k +52,591
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,268,8581.3m $70.7m $70.7m 0.00% Reduced -4.3k -4,266
9 Clearwater Capital Advisors, LLC 5.98% of their portfolio HOFFMAN ESTATES, IL 1,014,1421.0m $56.5m $56.5m 5.98% Reduced -23.5k -23,549
10 Integrated Wealth Concepts LLC 0.47% of their portfolio WALTHAM, MA 612,887612.9k $34.1m $34.1m 0.47% Reduced -569.4k -569,418
11 Cardinal Point Capital Management ULC 5.93% of their portfolio TORONTO, A6 612,153612.2k $34.1m $34.1m 5.93% Added +16.5k +16,521
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 573,868573.9k $32.0m $32.0m 0.00% Reduced -1.1m -1,051,358
13 Stokes Family Office, LLC 3.70% of their portfolio NEW ORLEANS, LA 566,982567.0k $31.6m $31.6m 3.70% Reduced -201.7k -201,652
14 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.46% of their portfolio FORT WAYNE, IN 534,788534.8k $29.8m $29.8m 2.46% Reduced -61.2k -61,231
15 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 528,737528.7k $29.4m $29.4m 0.10% Added +295 +295
16 CORA CAPITAL ADVISORS LLC 13.31% of their portfolio MARLTON, NJ 464,404464.4k $25.9m $25.9m 13.31% Added +5.2k +5,222
17 Pettinga Financial Advisors LLC 6.29% of their portfolio EVANSVILLE, IN 451,019451.0k $25.1m $25.1m 6.29% Added +17.0k +17,039
18 Conrad Siegel Investment Advisors, Inc. 7.07% of their portfolio HARRISBURG, PA 436,678436.7k $24.3m $24.3m 7.07% Added +3.1k +3,100
19 ShoreHaven Wealth Partners, LLC 12.17% of their portfolio Red Bank, NJ 415,864415.9k $23.2m $23.2m 12.17% Reduced -14.0k -14,041
20 EWA, LLC 9.70% of their portfolio PITTSBURGH, PA 412,780412.8k $23.4m $23.4m 9.70% Added +3.7k +3,660
21 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 387,474387.5k $21.6m $21.6m 0.00% Reduced -3.9k -3,946
22 Beirne Wealth Consulting Services, LLC 8.05% of their portfolio SHELTON, CT 358,310358.3k $20.0m $20.0m 8.05% Reduced -5.8k -5,766
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 352,145352.1k $19.6m $19.6m 0.05% Reduced -11.9k -11,915
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 350,286350.3k $19.5m $19.5m 0.01% Added +33.6k +33,558
25 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 341,320341.3k $19.0m $19.0m 0.03% Added +5.6k +5,614
26 Compound Planning, Inc. 1.30% of their portfolio NEW YORK, NY 315,341315.3k $17.6m $17.6m 1.30% Added +136.9k +136,864
27 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 231,902231.9k $12.9m $12.9m 0.02% Reduced -256 -256
28 Acropolis Investment Management, LLC 0.81% of their portfolio ST. LOUIS, MO 228,889228.9k $12.7m $12.7m 0.81% Added +17.2k +17,180
29 Wade Financial Advisory, Inc 4.58% of their portfolio CAMPBELL, CA 228,540228.5k $12.7m $12.7m 4.58% Reduced -1.5k -1,529
30 FOSTER & MOTLEY INC 0.86% of their portfolio CINCINNATI, OH 224,661224.7k $12.5m $12.5m 0.86% Added +3.5k +3,496
31 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 186,190186.2k $10.4m $10.4m 0.02% Reduced -7.3k -7,286
32 Family Capital Trust Co 3.22% of their portfolio PEABODY, MA 176,690176.7k $9.8m $9.8m 3.22% Reduced -1.3k -1,318
33 HB Wealth Management, LLC 0.10% of their portfolio Atlanta, GA 153,457153.5k $8.5m $8.5m 0.10% Reduced -2.0k -1,961
34 World Investment Advisors 0.52% of their portfolio LINCROFT, NJ 149,855149.9k $8.3m $8.3m 0.52% Reduced -1.6k -1,641
35 Kestra Investment Management, LLC 0.56% of their portfolio AUSTIN, TX 146,913146.9k $8.2m $8.2m 0.56% First filing
36 DDFG, Inc 2.47% of their portfolio THOUSAND OAKS, CA 143,692143.7k $8.0m $8.0m 2.47% Added +2.0k +2,024
37 Royal Harbor Partners, LLC 3.18% of their portfolio HOUSTON, TX 138,053138.1k $7.7m $7.7m 3.18% Added +2.7k +2,674
38 BlackRock Inc. 0.00% of their portfolio New York, NY 135,180135.2k $7.5m $7.5m 0.00% Reduced -963 -963
39 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 124,844124.8k $7.0m $7.0m 0.00% Added +22.5k +22,531
40 Kingsview Wealth Management, LLC 0.16% of their portfolio GRANTS PASS, OR 123,796123.8k $6.9m $6.9m 0.16% Added +55.5k +55,504
41 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 120,109120.1k $6.7m $6.7m 0.01% Added +889 +889
42 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.17% of their portfolio LOS ANGELES, CA 119,209119.2k $6.6m $6.6m 0.17% New
43 FORTE ASSET MANAGEMENT LLC 3.65% of their portfolio BEDFORD, NY 111,029111.0k $6.2m $6.2m 3.65% Added +981 +981
44 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 110,033110.0k $6.1m $6.1m 0.01% Added +35.9k +35,947
45 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 109,743109.7k $5.7m $5.7m 0.04% First filing
46 AlTi Global, Inc. 0.16% of their portfolio NEW YORK, NY 106,491106.5k $5.9m $5.9m 0.16% New
47 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 101,800101.8k $5.7m $5.7m 0.02% Added +26.0k +26,001
48 Nova R Wealth, Inc. 2.86% of their portfolio OVERLAND PARK, KS 99,61799.6k $5.5m $5.5m 2.86% Added +205 +205
49 Sterneck Capital Management, LLC 3.13% of their portfolio KANSAS CITY, MO 99,14899.1k $5.5m $5.5m 3.13% Reduced -109 -109
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,36894.4k $5.3m $5.3m 0.00% Added +8.1k +8,143
51 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 93,17093.2k $5.2m $5.2m 0.01% Added +780 +780
52 Farther Finance Advisors, LLC 0.25% of their portfolio SAN FRANCISCO, CA 92,16092.2k $5.1m $5.1m 0.25% Reduced -1.5k -1,547
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 91,61291.6k $5.1m $5.1m 0.01% Reduced -1.3k -1,329
54 Wescott Financial Advisory Group, LLC 0.57% of their portfolio Philadelphia, PA 88,72888.7k $4.9m $4.9m 0.57% Reduced -4.0k -4,023
55 StoneX Group Inc. 0.35% of their portfolio NEW YORK, NY 78,90178.9k $4.4m $4.4m 0.35% Added +4.2k +4,190
56 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 78,03678.0k $4.3m $4.3m 0.11% Added +63.3k +63,349
57 Addison Advisors LLC 1.40% of their portfolio MIDDLEBURY, VT 77,93477.9k $4.3m $4.3m 1.40% Reduced -2.4k -2,430
58 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 74,96575.0k $4.2m $4.2m 0.00% Added +4.1k +4,127
59 Wealthspire Advisors, LLC 0.04% of their portfolio NEW YORK, NY 61,94961.9k $3.4m $3.4m 0.04% Reduced -5.1k -5,097
60 JFS WEALTH ADVISORS, LLC 0.27% of their portfolio HERMITAGE, PA 60,43760.4k $3.4m $3.4m 0.27% Reduced -849 -849
61 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 58,45758.5k $3.3m $3.3m 0.01% Added +11.0k +10,964
62 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.47% of their portfolio INDIANAPOLIS, IN 49,61549.6k $2.8m $2.8m 0.47% Reduced -10.1k -10,100
63 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 49,27949.3k $2.8m $2.8m 0.02% Reduced -244 -244
64 GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% of their portfolio WESTBOROUGH, MA 49,25949.3k $2.7m $2.7m 0.08% Reduced -606 -606
65 RVW Wealth, LLC 0.27% of their portfolio LOS ANGELES, CA 47,94147.9k $2.7m $2.7m 0.27% Reduced -2.4k -2,402
66 Diversify Advisory Services, LLC 0.14% of their portfolio SANDY, UT 43,88843.9k $2.5m $2.5m 0.14% Reduced -3.0k -2,990
67 Hobbs Group Advisors, LLC 0.91% of their portfolio COLUMBIA, SC 42,87742.9k $2.4m $2.4m 0.91% First filing
68 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,72739.7k $2.2m $2.2m 0.00% Reduced -5.8k -5,830
69 Physician Wealth Advisors, Inc. 0.42% of their portfolio MIDVALE, UT 38,93038.9k $2.3m $2.3m 0.42% Added +2.1k +2,052
70 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 36,86036.9k $2.1m $2.1m 0.01% Added +89 +89
71 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 36,29036.3k $2.0m $2.0m 0.01% Reduced -1.1k -1,057
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 34,47434.5k $1.9m $1.9m 0.00% New
73 GSG Advisors LLC 0.58% of their portfolio MOUNT LAUREL, NJ 29,36029.4k $1.6m $1.6m 0.58% Added +27 +27
74 MONECO ADVISORS, LLC 0.23% of their portfolio FAIRFIELD, CT 27,79427.8k $1.5m $1.5m 0.23% Added +608 +608
75 Smith Salley Wealth Management 0.10% of their portfolio GREENSBORO, NC 25,81425.8k $1.4m $1.4m 0.10% Unchanged
76 FIRST FOUNDATION ADVISORS 0.05% of their portfolio Irvine, CA 23,73023.7k $1.3m $1.3m 0.05% Reduced -280 -280
77 Partners in Financial Planning 0.27% of their portfolio SALEM, VA 22,44022.4k $1.2m $1.2m 0.27% Reduced -8.8k -8,779
78 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,42622.4k $1.2m $1.2m 0.00% Reduced -1.7k -1,670
79 Goodman Advisory Group, LLC 0.35% of their portfolio NEEDHAM, MA 20,80120.8k $1.2m $1.2m 0.35% Added +4.4k +4,376
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,00820.0k $1.1m $1.1m 0.00% Added +44 +44
81 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 19,94419.9k $1.1m $1.1m 0.01% Added +7.1k +7,096
82 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,09818.1k $1.0m $1.0m 0.00% Reduced -380 -380
83 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 17,75917.8k $989.0k $989.0k 0.02% Added +21 +21
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,57717.6k $979.0k $979.0k 0.00% Reduced -193 -193
85 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 16,87616.9k $939.8k $939.8k 0.02% Added +10.3k +10,313
86 Kaydan Wealth Management, Inc. 0.32% of their portfolio FENTON, MI 16,15716.2k $899.8k $899.8k 0.32% Reduced -224 -224
87 Planned Solutions, Inc. 0.43% of their portfolio FOLSOM, CA 15,69515.7k $874.1k $874.1k 0.43% Added +492 +492
88 PARSONS CAPITAL MANAGEMENT INC/RI 0.06% of their portfolio PROVIDENCE, RI 15,56815.6k $867.0k $867.0k 0.06% Reduced -7.6k -7,556
89 MAGNOLIA CAPITAL ADVISORS LLC 0.48% of their portfolio RIDGELAND, MS 15,43915.4k $859.8k $859.8k 0.48% Reduced -368 -368
90 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 14,69114.7k $818.2k $818.2k 0.00% New
91 Weil Company, Inc. 0.27% of their portfolio SAN DIEGO, CA 13,43913.4k $748.4k $748.4k 0.27% New
92 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 13,30113.3k $740.7k $740.7k 0.00% Added +317 +317
93 Callan Capital, LLC 0.03% of their portfolio LA JOLLA, CA 12,94612.9k $721.0k $721.0k 0.03% Added +4 +4
94 Tranquility Partners, LLC 0.28% of their portfolio Brentwood, TN 12,84312.8k $715.2k $715.2k 0.28% Unchanged
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,77712.8k $711.6k $711.6k 0.00% Added +1.0k +1,033
96 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 12,45212.5k $694.0k $694.0k 0.04% Reduced -34.8k -34,845
97 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,44212.4k $692.9k $692.9k 0.01% New
98 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,78011.8k $656.0k $656.0k 0.00% Added +26 +26
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 11,49111.5k $639.9k $639.9k 0.00% Reduced -1.9k -1,872
100 Signature Resources Capital Management, LLC 0.52% of their portfolio NEWPORT BEACH, CA 11,27511.3k $627.9k $627.9k 0.52% Reduced -83 -83