Vault-13

ISHARES TR IMTM

MSCI INTL MOMENT · ETP · CUSIP 46434V449

110 institutional holders +10 vs Q1 2023
52,022,45452.0m shares reported held*
$1.7bnreported value*
10 new 43 added 30 reduced 4 sold out net bought ≈ $468.8m (+14.1m 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 ($762.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $33.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 98Q4 22: 102Q1 23: 100Q2 23: 110110Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202298
Q4 2022102
Q1 2023100
Q2 2023110

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 47 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 53 bought or addedQ2 23: 34 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225247
Q1 20234937
Q2 20235334

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +12,854,945+12.9m
MERCER GLOBAL ADVISORS INC /ADV Added +529,465+529.5k
ENVESTNET ASSET MANAGEMENT INC Added +442,643+442.6k
JANE STREET GROUP, LLC New +258,555+258.6k
Janney Montgomery Scott LLC Added +65,069+65.1k
Occidental Asset Management, LLC New +52,925+52.9k
RITHOLTZ WEALTH MANAGEMENT Added +39,504+39.5k
Equitable Holdings, Inc. Added +28,262+28.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +26,708+26.7k
LPL Financial LLC Added +25,643+25.6k

Biggest sellers

FMR LLC Reduced -245,729-245.7k
Professional Financial Advisors, LLC Reduced -33,023-33.0k
1900 WEALTH MANAGEMENT LLC Reduced -25,971-26.0k
Meredith Wealth Planning Reduced -16,050-16.1k
Lodestone Wealth Management LLC Reduced -12,697-12.7k
RAYMOND JAMES & ASSOCIATES Reduced -9,762-9.8k
Cambridge Investment Research Advisors, Inc. Sold out -8,077-8.1k
Belpointe Asset Management LLC Sold out -7,479-7.5k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -7,143-7.1k
BANK OF AMERICA CORP /DE/ Reduced -7,009-7.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.75% of their portfolio DENVER, CO 13,295,88213.3m $441.4m $441.4m 1.75% Added +529.5k +529,465
2 ENVESTNET ASSET MANAGEMENT INC 0.19% of their portfolio Berwyn, PA 13,095,31513.1m $434.8m $434.8m 0.19% Added +442.6k +442,643
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 4.63% of their portfolio PLYMOUTH, MN 12,923,72812.9m $429.1m $429.1m 4.63% Added +12.9m +12,854,945
4 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,784,1141.8m $59.2m $59.2m 0.07% Unchanged
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,089,0991.1m $36.2m $36.2m 0.00% Added +16.4k +16,364
6 RITHOLTZ WEALTH MANAGEMENT 1.16% of their portfolio NEW YORK, NY 773,888773.9k $25.7m $25.7m 1.16% Added +39.5k +39,504
7 Klaas Financial Asset Advisors, LLC 3.86% of their portfolio LOVES PARK, IL 522,472522.5k $17.3m $17.3m 3.86% Added +7.1k +7,073
8 Acropolis Investment Management, LLC 1.29% of their portfolio ST. LOUIS, MO 495,196495.2k $16.4m $16.4m 1.29% Added +7.8k +7,795
9 Apella Capital, LLC 1.14% of their portfolio WEST HARTFORD, CT 481,515481.5k $16.0m $16.0m 1.14% First filing
10 ATLAS CAPITAL ADVISORS INC. 2.17% of their portfolio JACKSON, WY 429,772429.8k $14.3m $14.3m 2.17% Added +9.5k +9,508
11 Armbruster Capital Management, Inc. 3.51% of their portfolio PITTSFORD, NY 429,499429.5k $14.3m $14.3m 3.51% Added +7.1k +7,094
12 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 426,586426.6k $14.2m $14.2m 0.05% Added +65.1k +65,069
13 1900 WEALTH MANAGEMENT LLC 1.37% of their portfolio SAN ANTONIO, TX 401,801401.8k $13.3m $13.3m 1.37% Reduced -26.0k -25,971
14 ATWOOD & PALMER INC 1.08% of their portfolio KANSAS CITY, MO 363,782363.8k $12.1m $12.1m 1.08% Reduced -5.3k -5,256
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 359,137359.1k $11.9m $11.9m 0.01% Added +5.5k +5,452
16 CABOT WEALTH MANAGEMENT INC 1.60% of their portfolio BEVERLY, MA 322,346322.3k $10.7m $10.7m 1.60% Reduced -1.9k -1,922
17 CGC Financial Services, LLC 6.53% of their portfolio LAKE OSWEGO, OR 302,562302.6k $10.0m $10.0m 6.53% First filing
18 Kathmere Capital Management, LLC 1.55% of their portfolio WAYNE, PA 300,469300.5k $10.0m $10.0m 1.55% Added +6.2k +6,219
19 Shore Point Advisors, LLC 6.88% of their portfolio BRIELLE, NJ 290,625290.6k $9.6m $9.6m 6.88% Added +13.4k +13,439
20 FMR LLC 0.00% of their portfolio BOSTON, MA 290,193290.2k $9.6m $9.6m 0.00% Reduced -245.7k -245,729
21 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 286,099286.1k $9.5m $9.5m 0.01% Reduced -9.8k -9,762
22 Meredith Wealth Planning 7.56% of their portfolio MARYVILLE, IL 279,987280.0k $9.3m $9.3m 7.56% Reduced -16.1k -16,050
23 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 258,555258.6k $8.6m $8.6m 0.01% New
24 Mariner, LLC 0.02% of their portfolio Overland Park, KS 238,789238.8k $7.9m $7.9m 0.02% Added +23.0k +23,043
25 Equitable Holdings, Inc. 0.11% of their portfolio NEW YORK, NY 223,602223.6k $7.4m $7.4m 0.11% Added +28.3k +28,262
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,446223.4k $7.4m $7.4m 0.00% Added +10.2k +10,227
27 Straight Path Wealth Management 4.09% of their portfolio Jenison, MI 179,480179.5k $6.0m $6.0m 4.09% Added +6.7k +6,724
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 151,656151.7k $5.0m $5.0m 0.00% Reduced -4.1k -4,128
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 128,217128.2k $4.3m $4.3m 0.00% Reduced -5.5k -5,517
30 Opes Wealth Management LLC 1.16% of their portfolio MENLO PARK, CA 122,742122.7k $4.1m $4.1m 1.16% Reduced -121 -121
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 116,764116.8k $3.9m $3.9m 0.00% Reduced -7.0k -7,009
32 Tacita Capital Inc 2.57% of their portfolio TORONTO, A6 105,400105.4k $3.5m $3.5m 2.57% Added +5.2k +5,220
33 CAPITAL ADVISORS INC/OK 0.09% of their portfolio TULSA, OK 103,526103.5k $3.4m $3.4m 0.09% Reduced -1.5k -1,487
34 FAS Wealth Partners, Inc. 0.37% of their portfolio LEAWOOD, KS 87,35187.4k $2.9m $2.9m 0.37% Added +263 +263
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 80,90080.9k $2.7m $2.7m 0.00% Added +25.6k +25,643
36 Unison Advisors LLC 0.23% of their portfolio PROVIDENCE, RI 61,38361.4k $2.0m $2.0m 0.23% Added +6.0k +6,018
37 Occidental Asset Management, LLC 0.40% of their portfolio Burlingame, CA 52,92552.9k $1.8m $1.8m 0.40% New
38 SHUFRO ROSE & CO LLC 0.15% of their portfolio NEW YORK, NY 50,58750.6k $1.7m $1.7m 0.15% Added +9.9k +9,883
39 MorganRosel Wealth Management, LLC 0.67% of their portfolio HIGHLANDS RANCH, CO 49,57249.6k $1.6m $1.6m 0.67% Added +624 +624
40 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio OMAHA, NE 46,11846.1k $1.5m $1.5m 0.02% Reduced -7.1k -7,143
41 Brickley Wealth Management 0.38% of their portfolio SAN MATEO, CA 45,61545.6k $1.5m $1.5m 0.38% Unchanged
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 43,73443.7k $1.5m $1.5m 0.00% Reduced -5.1k -5,063
43 Southland Equity Partners LLC 0.49% of their portfolio WILDWOOD, MO 43,64843.6k $1.4m $1.4m 0.49% Reduced -782 -782
44 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 42,08042.1k $1.4m $1.4m 0.00% Reduced -3.0k -3,010
45 Betterment LLC 0.00% of their portfolio NEW YORK, NY 39,18439.2k $1.3m $1.3m 0.00% Added +5.0k +4,969
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 33,52133.5k $1.1m $1.1m 0.00% Added +109 +109
47 Ackerman Capital Advisors, LLC 0.27% of their portfolio DALLAS, TX 30,93330.9k $1.0m $1.0m 0.27% Reduced -714 -714
48 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,97130.0k $995.0k $995.0k 0.01% Reduced -565 -565
49 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 28,25728.3k $938.1k $938.1k 0.00% First filing
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,86427.9k $942.6k $942.6k 0.01% Added +1.1k +1,073
51 Professional Financial Advisors, LLC 0.47% of their portfolio NORTH PLATTE, NE 27,48427.5k $912.5k $912.5k 0.47% Reduced -33.0k -33,023
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,70826.7k $886.7k $886.7k 0.00% New
53 DOPKINS WEALTH MANAGEMENT, LLC 0.71% of their portfolio WILLIAMSVILLE, NY 23,96724.0k $795.7k $795.7k 0.71% Added +9.6k +9,590
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,19622.2k $736.9k $736.9k 0.00% Reduced -3.2k -3,211
55 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 20,58220.6k $683.3k $683.3k 0.01% Unchanged
56 Caprock Group, LLC 0.05% of their portfolio BOISE, ID 20,48620.5k $680.1k $680.1k 0.05% Reduced -18 -18
57 Glass Jacobson Investment Advisors llc 0.31% of their portfolio OWINGS MILLS, MD 20,10920.1k $667.6k $667.6k 0.31% First filing
58 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,07420.1k $666.5k $666.5k 0.00% Unchanged
59 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 19,73619.7k $655.2k $655.2k 0.04% Reduced -743 -743
60 Lodestone Wealth Management LLC 0.37% of their portfolio SPOKANE, WA 16,11216.1k $534.9k $534.9k 0.37% Reduced -12.7k -12,697
61 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,68615.7k $521.0k $521.0k 0.00% Reduced -705 -705
62 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 15,13915.1k $502.6k $502.6k 0.01% New
63 Empire Life Investments Inc. 0.03% of their portfolio Toronto, A6 14,56014.6k $483.4k $483.4k 0.03% Added +100 +100
64 RHS Financial, LLC 0.31% of their portfolio SAN FRANCISCO, CA 12,53212.5k $416.1k $416.1k 0.31% Added +275 +275
65 Bell Investment Advisors, Inc 0.09% of their portfolio ORINDA, CA 11,91111.9k $395.4k $395.4k 0.09% Added +6.0k +5,970
66 Waterloo Capital, L.P. 0.11% of their portfolio AUSTIN, TX 11,56211.6k $383.9k $383.9k 0.11% Reduced -45 -45
67 Lansing Street Advisors 0.20% of their portfolio AMBLER, PA 10,50010.5k $348.6k $348.6k 0.20% Added +128 +128
68 GUERRA PAN ADVISORS, LLC 0.35% of their portfolio MONTCLAIR, NJ 9,4649.5k $314.2k $314.2k 0.35% Unchanged
69 NorthCrest Asset Manangement, LLC 0.01% of their portfolio PLYMOUTH, MN 8,9899.0k $298.4k $298.4k 0.01% New
70 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 8,5608.6k $284.2k $284.2k 0.03% Unchanged
71 ADE, LLC 0.19% of their portfolio BALTIMORE, MD 8,2168.2k $272.8k $272.8k 0.19% Reduced -300 -300
72 SOUTHSTATE PRIVATE CAPITAL MANAGEMENT LLC 0.07% of their portfolio COLUMBIA, SC 7,8817.9k $261.6k $261.6k 0.07% Added +11 +11
73 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 7,8277.8k $259.9k $259.9k 0.01% Added +426 +426
74 GIRARD ADVISORY SERVICES, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 7,8017.8k $259.0k $259.0k 0.03% Added +9 +9
75 Pine Valley Investments Ltd Liability Co 0.02% of their portfolio MARLTON, NJ 7,5227.5k $249.7k $249.7k 0.02% Added +705 +705
76 Seed Wealth Management, Inc. 0.26% of their portfolio EVANSTON, IL 7,4007.4k $245.7k $245.7k 0.26% Unchanged
77 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,6486.6k $220.7k $220.7k 0.00% Added +87 +87
78 LexAurum Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 6,5976.6k $219.0k $219.0k 0.07% New
79 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 6,3256.3k $210.0k $210.0k 0.01% Unchanged
80 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 6,2446.2k $207.3k $207.3k 0.02% Unchanged
81 Oxinas Partners, LLC 0.13% of their portfolio JEFFERSONVILLE, IN 6,1746.2k $205.0k $205.0k 0.13% New
82 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,1056.1k $202.7k $202.7k 0.00% Reduced -985 -985
83 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,3385.3k $177.2k $177.2k 0.00% Added +5.0k +5,015
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8934.9k $162.4k $162.4k 0.00% Reduced -93 -93
85 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,9613.0k $98.3k $98.3k 0.00% Added +2.0k +1,952
86 Sound Financial Strategies Group, LLC 0.07% of their portfolio MADISON, MS 2,7662.8k $91.8k $91.8k 0.07% Reduced -75 -75
87 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 2,1002.1k $69.7k $69.7k 0.00% Unchanged
88 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,9371.9k $64.3k $64.3k 0.00% Unchanged
89 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 1,9231.9k $63.8k $63.8k 0.00% Unchanged
90 GLENMEDE TRUST CO NA 0.00% of their portfolio PHILADELPHIA, PA 1,8421.8k $59.5k $59.5k 0.00% Unchanged
91 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,7951.8k $59.6k $59.6k 0.00% Reduced -175 -175
92 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,2151.2k $42.0k $42.0k 0.00% Unchanged
93 Element Wealth, LLC 0.03% of their portfolio RIDGELAND, MS 1,1181.1k $37.1k $37.1k 0.03% Added +423 +423
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,0271.0k $34.1k $34.1k 0.00% Unchanged
95 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 840840 $26.8k $26.8k 0.00% Added +465 +465
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 686686 $22.8k $22.8k 0.00% Added +100 +100
97 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 547547 $19.0k $19.0k 0.00% Unchanged
98 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 418418 $13.9k $13.9k 0.00% Unchanged
99 CLEAR INVESTMENT RESEARCH, LLC 0.02% of their portfolio ALPHARETTA, GA 418418 $13.9k $13.9k 0.02% Added +10 +10
100 OXFORD FINANCIAL GROUP, LTD. LLC 0.00% of their portfolio INDIANAPOLIS, IN 411411 $13.6k $13.6k 0.00% New