Vault-13

ISHARES TR LRGF

U S EQUITY FACTR · ETP · CUSIP 46434V282

213 institutional holders +6 vs Q1 2025
36,297,32236.3m shares reported held*
$2.3bnreported value*
21 new 68 added 74 reduced 17 sold out net bought ≈ $105.3m (+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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.04. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 148Q4 22: 156Q1 23: 149Q2 23: 149Q3 23: 157Q4 23: 155Q1 24: 173Q2 24: 189Q3 24: 192Q4 24: 204Q1 25: 207Q2 25: 213213Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022148
Q4 2022156
Q1 2023149
Q2 2023149
Q3 2023157
Q4 2023155
Q1 2024173
Q2 2024189
Q3 2024192
Q4 2024204
Q1 2025207
Q2 2025213

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 79 bought or addedQ3 24: 77 cut or sold outQ4 24: 86 bought or addedQ4 24: 79 cut or sold outQ4 24Q1 25: 94 bought or addedQ1 25: 84 cut or sold outQ2 25: 89 bought or addedQ2 25: 91 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235273
Q4 20237072
Q1 20248765
Q2 20247777
Q3 20247977
Q4 20248679
Q1 20259484
Q2 20258991

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +458,079+458.1k
OSAIC HOLDINGS, INC. Added +420,321+420.3k
Tolleson Wealth Management, Inc. Added +215,653+215.7k
TWO SIGMA INVESTMENTS, LP New +151,700+151.7k
Plancorp, LLC Added +149,079+149.1k
ROYAL BANK OF CANADA Added +115,766+115.8k
WELLS FARGO & COMPANY/MN Added +111,242+111.2k
Strategic Financial Services, Inc. Added +94,985+95.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +89,176+89.2k
Heck Capital Advisors, LLC New +79,122+79.1k

Biggest sellers

Stokes Family Office, LLC Reduced -245,613-245.6k
JPMORGAN CHASE & CO Reduced -109,646-109.6k
MORGAN STANLEY Reduced -64,218-64.2k
Ullmann Wealth Partners Group, LLC Reduced -58,028-58.0k
AlTi Global, Inc. Reduced -52,042-52.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -46,770-46.8k
FLOW TRADERS U.S. LLC Sold out -44,378-44.4k
PNC Financial Services Group, Inc. Reduced -43,988-44.0k
Conrad Siegel Investment Advisors, Inc. Reduced -42,063-42.1k
Beirne Wealth Consulting Services, LLC Reduced -30,990-31.0k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Strategic Financial Services, Inc. 13.18% of their portfolio UTICA, NY 3,821,2193.8m $245.1m $245.1m 13.18% Added +95.0k +94,985
2 HALBERT HARGROVE GLOBAL ADVISORS, LLC 11.46% of their portfolio LONG BEACH, CA 3,401,6633.4m $218.1m $218.1m 11.46% Added +10.9k +10,936
3 Tolleson Wealth Management, Inc. 23.01% of their portfolio DALLAS, TX 2,099,7262.1m $134.7m $134.7m 23.01% Added +215.7k +215,653
4 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,990,6632.0m $127.7m $127.7m 0.03% Added +111.2k +111,242
5 SigFig Wealth Management, LLC 4.17% of their portfolio SAN FRANCISCO, CA 1,978,8942.0m $126.0m $126.0m 4.17% Added +2.0k +1,954
6 Plancorp, LLC 3.87% of their portfolio SAINT LOUIS, MO 1,742,9131.7m $111.8m $111.8m 3.87% Added +149.1k +149,079
7 Ullmann Wealth Partners Group, LLC 11.09% of their portfolio JACKSONVILLE BEACH, FL 1,463,3801.5m $93.8m $93.8m 11.09% Reduced -58.0k -58,028
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,131,4171.1m $72.6m $72.6m 0.00% Reduced -109.6k -109,646
9 Integrated Wealth Concepts LLC 0.72% of their portfolio WALTHAM, MA 1,112,7841.1m $71.4m $71.4m 0.72% Reduced -176 -176
10 Clearwater Capital Advisors, LLC 6.25% of their portfolio HOFFMAN ESTATES, IL 1,067,1101.1m $68.4m $68.4m 6.25% Added +6.2k +6,230
11 Kestra Investment Management, LLC 0.86% of their portfolio AUSTIN, TX 914,774914.8k $55.9m $55.9m 0.86% Added +41.4k +41,426
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 776,204776.2k $49.8m $49.8m 0.01% Added +22.5k +22,464
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 770,165770.2k $49.4m $49.4m 0.00% Added +458.1k +458,079
14 Compound Planning, Inc. 1.77% of their portfolio NEW YORK, NY 731,834731.8k $46.9m $46.9m 1.77% Added +34.5k +34,496
15 Cardinal Point Capital Management ULC 3.54% of their portfolio TORONTO, A6 697,614697.6k $44.7m $44.7m 3.54% Added +16.6k +16,598
16 AFFINITY WEALTH MANAGEMENT LLC 6.66% of their portfolio WILMINGTON, DE 650,407650.4k $41.7m $41.7m 6.66% Reduced -3.3k -3,268
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 622,359622.4k $39.9m $39.9m 0.00% Reduced -64.2k -64,218
18 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 582,939582.9k $37.4m $37.4m 0.07% Added +420.3k +420,321
19 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 541,548541.5k $34.7m $34.7m 0.08% Added +22.0k +22,039
20 EWA, LLC 10.26% of their portfolio PITTSBURGH, PA 508,281508.3k $32.6m $32.6m 10.26% Added +18.6k +18,635
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 496,049496.0k $31.8m $31.8m 0.01% Added +44.7k +44,685
22 CORA CAPITAL ADVISORS LLC 13.85% of their portfolio MARLTON, NJ 485,100485.1k $31.1m $31.1m 13.85% Added +2.3k +2,295
23 Pettinga Financial Advisors LLC 6.22% of their portfolio EVANSVILLE, IN 442,817442.8k $28.4m $28.4m 6.22% Reduced -11.7k -11,715
24 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.76% of their portfolio FORT WAYNE, IN 378,734378.7k $24.3m $24.3m 1.76% Reduced -10.3k -10,314
25 Conrad Siegel Investment Advisors, Inc. 5.31% of their portfolio HARRISBURG, PA 369,031369.0k $23.7m $23.7m 5.31% Reduced -42.1k -42,063
26 Modern Wealth Management, LLC 0.48% of their portfolio KANSAS CITY, MO 307,221307.2k $19.7m $19.7m 0.48% Added +65.8k +65,780
27 Beirne Wealth Consulting Services, LLC 6.35% of their portfolio SHELTON, CT 305,510305.5k $19.6m $19.6m 6.35% Reduced -31.0k -30,990
28 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 296,021296.0k $19.0m $19.0m 0.01% Added +77.2k +77,220
29 Acropolis Investment Management, LLC 0.81% of their portfolio ST. LOUIS, MO 229,860229.9k $14.7m $14.7m 0.81% Added +22.0k +21,991
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 219,049219.0k $14.0m $14.0m 0.01% Added +89.2k +89,176
31 DDFG, Inc 3.53% of their portfolio THOUSAND OAKS, CA 218,849218.8k $14.0m $14.0m 3.53% Added +4.8k +4,819
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 212,946212.9k $13.8m $13.8m 0.02% Added +4.7k +4,663
33 FOSTER & MOTLEY INC 0.76% of their portfolio CINCINNATI, OH 206,060206.1k $13.2m $13.2m 0.76% Reduced -3.5k -3,534
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,266205.3k $13.2m $13.2m 0.00% Added +115.8k +115,766
35 Stonebridge Financial Group, LLC 1.18% of their portfolio Wormleysburg, PA 189,150189.2k $12.1m $12.1m 1.18% Reduced -28.9k -28,876
36 World Investment Advisors 0.27% of their portfolio LINCROFT, NJ 184,701184.7k $11.8m $11.8m 0.27% Added +23.0k +23,028
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 166,162166.2k $10.7m $10.7m 0.01% Reduced -3.0k -2,982
38 Family Capital Trust Co 3.58% of their portfolio PEABODY, MA 161,174161.2k $10.3m $10.3m 3.58% Reduced -670 -670
39 LifeGoal Investments, LLC 9.47% of their portfolio SARATOGA SPRINGS, NY 155,356155.4k $10.0m $10.0m 9.47% Added +39.5k +39,542
40 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 151,700151.7k $9.7m $9.7m 0.02% New
41 CITIGROUP INC 0.01% of their portfolio NEW YORK, NY 147,701147.7k $9.5m $9.5m 0.01% Added +10.2k +10,201
42 BlackRock, Inc. 0.00% of their portfolio New York, NY 141,058141.1k $9.0m $9.0m 0.00% Reduced -37 -37
43 Obsido Oy 6.84% of their portfolio TAMPERE, H9 140,452140.5k $9.0m $9.0m 6.84% Added +6.1k +6,133
44 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 133,227133.2k $8.5m $8.5m 0.01% Added +1.7k +1,664
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 129,193129.2k $8.3m $8.3m 0.01% Reduced -46.8k -46,770
46 HB Wealth Management, LLC 0.06% of their portfolio Atlanta, GA 122,769122.8k $7.9m $7.9m 0.06% Reduced -25.2k -25,249
47 Parallel Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 121,446121.4k $7.8m $7.8m 0.16% Added +21.7k +21,692
48 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 119,819119.8k $7.7m $7.7m 0.00% Added +2.6k +2,560
49 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 115,469115.5k $7.4m $7.4m 0.02% Added +77.7k +77,706
50 FORTE ASSET MANAGEMENT LLC 3.70% of their portfolio BEDFORD, NY 113,322113.3k $7.3m $7.3m 3.70% Added +4.1k +4,105
51 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 109,882109.9k $7.0m $7.0m 0.01% Added +3.8k +3,774
52 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 107,992108.0k $6.9m $6.9m 0.16% Reduced -4.2k -4,168
53 Nova R Wealth, Inc. 3.00% of their portfolio OVERLAND PARK, KS 100,637100.6k $6.5m $6.5m 3.00% Added +258 +258
54 Sterneck Capital Management, LLC 3.05% of their portfolio KANSAS CITY, MO 93,63693.6k $6.0m $6.0m 3.05% Reduced -178 -178
55 CWM, LLC 0.02% of their portfolio OMAHA, NE 93,53393.5k $6.0m $6.0m 0.02% Added +249 +249
56 AlTi Global, Inc. 0.15% of their portfolio NEW YORK, NY 92,85192.9k $6.0m $6.0m 0.15% Reduced -52.0k -52,042
57 KM Capital Management Ltd. 2.91% of their portfolio AUSTIN, TX 91,98692.0k $5.9m $5.9m 2.91% Added +39.4k +39,359
58 Quantinno Capital Management LP 0.02% of their portfolio NEW YORK, NY 86,23686.2k $5.5m $5.5m 0.02% Added +3.5k +3,462
59 Farther Finance Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 85,92885.9k $5.5m $5.5m 0.11% Added +887 +887
60 Gilbert Capital Group, Inc. 4.49% of their portfolio NORTH YARMOUTH, ME 84,43784.4k $5.4m $5.4m 4.49% First filing
61 Wescott Financial Advisory Group, LLC 0.49% of their portfolio Philadelphia, PA 79,26379.3k $5.1m $5.1m 0.49% Reduced -4.5k -4,526
62 Heck Capital Advisors, LLC 0.44% of their portfolio Rhinelander, WI 79,12279.1k $5.1m $5.1m 0.44% New
63 ShoreHaven Wealth Partners, LLC 2.06% of their portfolio Red Bank, NJ 78,57378.6k $5.0m $5.0m 2.06% Reduced -2.4k -2,387
64 Addison Advisors LLC 1.09% of their portfolio MIDDLEBURY, VT 68,37068.4k $4.4m $4.4m 1.09% Reduced -926 -926
65 StoneX Group Inc. 0.21% of their portfolio NEW YORK, NY 67,87767.9k $4.4m $4.4m 0.21% Added +120 +120
66 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 67,19767.2k $4.3m $4.3m 0.07% Reduced -775 -775
67 RHS Financial, LLC 2.37% of their portfolio SAN FRANCISCO, CA 64,95765.0k $4.2m $4.2m 2.37% Added +13.1k +13,133
68 WIN ADVISORS, INC 1.96% of their portfolio PALM BEACH GARDENS, FL 63,42163.4k $4.1m $4.1m 1.96% Added +31.6k +31,557
69 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 60,42360.4k $3.9m $3.9m 0.00% Reduced -8.2k -8,245
70 Vise Technologies, Inc. 0.15% of their portfolio NEW YORK, NY 56,09456.1k $3.6m $3.6m 0.15% First filing
71 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 52,09252.1k $3.3m $3.3m 0.02% Reduced -178 -178
72 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 51,04251.0k $3.3m $3.3m 0.01% Added +175 +175
73 Diversify Advisory Services, LLC 0.12% of their portfolio SANDY, UT 49,01649.0k $3.3m $3.3m 0.12% Reduced -1.5k -1,488
74 RVW Wealth, LLC 0.25% of their portfolio LOS ANGELES, CA 45,01545.0k $2.9m $2.9m 0.25% Reduced -365 -365
75 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 44,58044.6k $2.9m $2.9m 0.01% Reduced -2.6k -2,559
76 GRIMES & Co WEALTH MANAGEMENT, LLC 0.07% of their portfolio WESTBOROUGH, MA 42,58542.6k $2.7m $2.7m 0.07% Reduced -836 -836
77 Stokes Family Office, LLC 0.28% of their portfolio NEW ORLEANS, LA 41,68241.7k $2.7m $2.7m 0.28% Reduced -245.6k -245,613
78 Physician Wealth Advisors, Inc. 0.40% of their portfolio MIDVALE, UT 39,24939.2k $2.5m $2.5m 0.40% Added +925 +925
79 Hobbs Group Advisors, LLC 0.80% of their portfolio COLUMBIA, SC 36,56336.6k $2.3m $2.3m 0.80% Unchanged
80 MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.36% of their portfolio INDIANAPOLIS, IN 34,30134.3k $2.2m $2.2m 0.36% Reduced -4.6k -4,592
81 UBS Group AG 0.00% of their portfolio ZURICH, V8 33,97034.0k $2.2m $2.2m 0.00% Reduced -2.9k -2,857
82 SUMMIT WEALTH GROUP LLC / CO 0.53% of their portfolio COLORADO SPRINGS, CO 32,88532.9k $2.1m $2.1m 0.53% First filing
83 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 32,63332.6k $2.1m $2.1m 0.00% Reduced -11.7k -11,729
84 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 28,33528.3k $1.8m $1.8m 0.01% Reduced -253 -253
85 MAGNOLIA CAPITAL ADVISORS LLC 0.45% of their portfolio RIDGELAND, MS 27,85627.9k $1.8m $1.8m 0.45% Added +6.5k +6,515
86 MONECO ADVISORS, LLC 0.16% of their portfolio FAIRFIELD, CT 26,90926.9k $1.7m $1.7m 0.16% Reduced -507 -507
87 GSG Advisors LLC 0.48% of their portfolio MOUNT LAUREL, NJ 25,99226.0k $1.7m $1.7m 0.48% Reduced -3.5k -3,471
88 Hershey Financial Advisers, LLC 1.44% of their portfolio LANCASTER, PA 25,14125.1k $1.6m $1.6m 1.44% First filing
89 Betterment LLC 0.00% of their portfolio NEW YORK, NY 24,56724.6k $1.6m $1.6m 0.00% Reduced -211 -211
90 Smith Salley Wealth Management 0.09% of their portfolio GREENSBORO, NC 24,55224.6k $1.6m $1.6m 0.09% Unchanged
91 Edge Financial Advisors LLC 0.82% of their portfolio WHEATON, IL 24,38024.4k $1.6m $1.6m 0.82% New
92 Intelligence Driven Advisers, LLC 0.23% of their portfolio CARLSBAD, CA 23,38123.4k $1.5m $1.5m 0.23% Added +6.0k +6,035
93 JFS WEALTH ADVISORS, LLC 0.09% of their portfolio HERMITAGE, PA 22,08422.1k $1.4m $1.4m 0.09% Reduced -1.8k -1,797
94 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,38221.4k $1.4m $1.4m 0.00% Reduced -1.5k -1,480
95 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,10421.1k $1.4m $1.4m 0.00% Reduced -333 -333
96 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,86620.9k $1.3m $1.3m 0.00% Reduced -1.5k -1,474
97 Partners in Financial Planning 0.23% of their portfolio SALEM, VA 19,44919.4k $1.2m $1.2m 0.23% Reduced -565 -565
98 Planned Solutions, Inc. 0.47% of their portfolio FOLSOM, CA 19,18519.2k $1.2m $1.2m 0.47% Added +233 +233
99 FIRST FOUNDATION ADVISORS 0.04% of their portfolio Irvine, CA 17,63217.6k $1.1m $1.1m 0.04% Unchanged
100 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 16,79816.8k $1.1m $1.1m 0.02% Reduced -2.3k -2,343