Vault-13

ISHARES TR IMTM

MSCI INTL MOMENT · ETP · CUSIP 46434V449

155 institutional holders +18 vs Q1 2024
70,169,40270.2m shares reported held*
$2.7bnreported value*
29 new 57 added 45 reduced 14 sold out net bought ≈ $148.2m (+3.8m 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 ≈ $38.66.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 98Q4 22: 102Q1 23: 100Q2 23: 110Q3 23: 105Q4 23: 117Q1 24: 137Q2 24: 155155Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202298
Q4 2022102
Q1 2023100
Q2 2023110
Q3 2023105
Q4 2023117
Q1 2024137
Q2 2024155

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 outQ2 23: 53 bought or addedQ2 23: 34 cut or sold outQ2 23Q3 23: 54 bought or addedQ3 23: 44 cut or sold outQ4 23: 52 bought or addedQ4 23: 49 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 39 cut or sold outQ2 24: 86 bought or addedQ2 24: 59 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225247
Q1 20234937
Q2 20235334
Q3 20235444
Q4 20235249
Q1 20248439
Q2 20248659

Biggest buyers

JPMORGAN CHASE & CO Added +1,393,790+1.4m
MERCER GLOBAL ADVISORS INC /ADV Added +1,151,546+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +941,710+941.7k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +735,341+735.3k
Kingsview Wealth Management, LLC New +74,057+74.1k
AMERIPRISE FINANCIAL INC Added +59,420+59.4k
CREATIVE FINANCIAL DESIGNS INC /ADV New +55,147+55.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +43,049+43.0k
Financial Freedom, LLC New +37,428+37.4k
TRUIST FINANCIAL CORP New +35,963+36.0k

Biggest sellers

Klaas Financial Asset Advisors, LLC Reduced -265,868-265.9k
MORGAN STANLEY Reduced -209,757-209.8k
OLD MISSION CAPITAL LLC Reduced -105,185-105.2k
RAYMOND JAMES & ASSOCIATES Reduced -93,066-93.1k
ROYAL BANK OF CANADA Reduced -83,784-83.8k
ATLAS CAPITAL ADVISORS INC. Reduced -80,245-80.2k
Clark Capital Management Group, Inc. Reduced -75,599-75.6k
GREAT OAK CAPITAL PARTNERS, LLC Reduced -60,412-60.4k
Janney Montgomery Scott LLC Reduced -27,116-27.1k
CABOT WEALTH MANAGEMENT INC Reduced -24,615-24.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 1.91% of their portfolio DENVER, CO 18,200,68818.2m $701.2m $701.2m 1.91% Added +1.2m +1,151,546
2 ENVESTNET ASSET MANAGEMENT INC 0.24% of their portfolio Berwyn, PA 18,153,07518.2m $702.3m $702.3m 0.24% Added +941.7k +941,710
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.64% of their portfolio PLYMOUTH, MN 17,889,14517.9m $692.1m $692.1m 1.64% Added +735.3k +735,341
4 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 1,784,1141.8m $69.0m $69.0m 0.07% Unchanged
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,395,7041.4m $54.0m $54.0m 0.00% Added +1.4m +1,393,790
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,051,8441.1m $40.7m $40.7m 0.00% Added +5.9k +5,921
7 RITHOLTZ WEALTH MANAGEMENT 1.07% of their portfolio NEW YORK, NY 840,882840.9k $32.5m $32.5m 1.07% Added +852 +852
8 Acropolis Investment Management, LLC 1.38% of their portfolio ST. LOUIS, MO 563,573563.6k $21.8m $21.8m 1.38% Added +27.9k +27,926
9 Apella Capital, LLC 0.93% of their portfolio WEST HARTFORD, CT 525,802525.8k $20.8m $20.8m 0.93% Added +20.6k +20,572
10 Armbruster Capital Management, Inc. 3.60% of their portfolio PITTSFORD, NY 448,123448.1k $17.3m $17.3m 3.60% Added +8.1k +8,134
11 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 442,215442.2k $17.1m $17.1m 0.05% Reduced -27.1k -27,116
12 FMR LLC 0.00% of their portfolio BOSTON, MA 441,358441.4k $17.1m $17.1m 0.00% Added +21.8k +21,825
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 382,881382.9k $14.8m $14.8m 0.00% Added +11.6k +11,642
14 ATLAS CAPITAL ADVISORS INC. 1.87% of their portfolio JACKSON, WY 370,711370.7k $14.3m $14.3m 1.87% Reduced -80.2k -80,245
15 Kathmere Capital Management, LLC 1.50% of their portfolio WAYNE, PA 366,087366.1k $14.2m $14.2m 1.50% Added +22.9k +22,938
16 Shore Point Advisors, LLC 7.43% of their portfolio BRIELLE, NJ 338,143338.1k $13.1m $13.1m 7.43% Added +8.7k +8,660
17 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 337,760337.8k $13.1m $13.1m 0.01% Reduced -93.1k -93,066
18 ATWOOD & PALMER INC 0.99% of their portfolio KANSAS CITY, MO 337,611337.6k $13.1m $13.1m 0.99% Reduced -2.2k -2,235
19 Mariner, LLC 0.02% of their portfolio Overland Park, KS 331,266331.3k $12.8m $12.8m 0.02% Added +34.9k +34,857
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 310,154310.2k $12.0m $12.0m 0.00% Added +59.4k +59,420
21 CABOT WEALTH MANAGEMENT INC 1.46% of their portfolio BEVERLY, MA 288,231288.2k $11.2m $11.2m 1.46% Reduced -24.6k -24,615
22 Equitable Holdings, Inc. 0.12% of their portfolio NEW YORK, NY 286,910286.9k $11.1m $11.1m 0.12% Added +15.4k +15,399
23 Klaas Financial Asset Advisors, LLC 1.95% of their portfolio LOVES PARK, IL 275,614275.6k $10.7m $10.7m 1.95% Reduced -265.9k -265,868
24 Segment Wealth Management, LLC 0.77% of their portfolio HOUSTON, TX 269,851269.9k $10.4m $10.4m 0.77% Reduced -708 -708
25 CGC Financial Services, LLC 4.35% of their portfolio LAKE OSWEGO, OR 259,139259.1k $10.0m $10.0m 4.35% Reduced -12.2k -12,172
26 Family Capital Trust Co 3.17% of their portfolio PEABODY, MA 250,740250.7k $9.7m $9.7m 3.17% Reduced -182 -182
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 236,791236.8k $9.2m $9.2m 0.00% Reduced -83.8k -83,784
28 Meredith Wealth Planning 4.49% of their portfolio MARYVILLE, IL 221,550221.6k $8.6m $8.6m 4.49% Reduced -90 -90
29 Straight Path Wealth Management 4.32% of their portfolio Jenison, MI 217,393217.4k $8.4m $8.4m 4.32% Added +11.7k +11,741
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200,154200.2k $7.7m $7.7m 0.00% Reduced -209.8k -209,757
31 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 165,358165.4k $6.4m $6.4m 0.00% Added +23.1k +23,059
32 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 159,395159.4k $6.2m $6.2m 0.01% Added +11.7k +11,738
33 Opes Wealth Management LLC 0.96% of their portfolio MENLO PARK, CA 119,061119.1k $4.6m $4.6m 0.96% Reduced -3.9k -3,923
34 Tacita Capital Inc 3.24% of their portfolio TORONTO, A6 118,624118.6k $4.6m $4.6m 3.24% Added +3.0k +3,003
35 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,802112.8k $4.4m $4.4m 0.00% Added +845 +845
36 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 111,630111.6k $4.3m $4.3m 0.02% Reduced -727 -727
37 Veridan Wealth LLC 1.98% of their portfolio WEST LINN, OR 107,869107.9k $4.9m $4.9m 1.98% First filing
38 Clark Capital Management Group, Inc. 0.03% of their portfolio PHILADELPHIA, PA 92,66192.7k $3.6m $3.6m 0.03% Reduced -75.6k -75,599
39 CAPITAL ADVISORS INC/OK 0.07% of their portfolio TULSA, OK 90,35890.4k $3.5m $3.5m 0.07% Reduced -976 -976
40 1900 WEALTH MANAGEMENT LLC 0.32% of their portfolio SAN ANTONIO, TX 87,29887.3k $3.4m $3.4m 0.32% Reduced -22.3k -22,328
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 85,19585.2k $3.3m $3.3m 0.00% Reduced -13.4k -13,368
42 FAS Wealth Partners, Inc. 0.28% of their portfolio LEAWOOD, KS 84,74884.7k $3.3m $3.3m 0.28% Reduced -245 -245
43 Unison Advisors LLC 0.37% of their portfolio PROVIDENCE, RI 75,76775.8k $2.9m $2.9m 0.37% Added +7.2k +7,193
44 Kingsview Wealth Management, LLC 0.07% of their portfolio GRANTS PASS, OR 74,05774.1k $2.9m $2.9m 0.07% New
45 SHUFRO ROSE & CO LLC 0.22% of their portfolio NEW YORK, NY 71,23471.2k $2.8m $2.8m 0.22% Added +5.0k +4,987
46 Occidental Asset Management, LLC 0.47% of their portfolio Burlingame, CA 69,30969.3k $2.7m $2.7m 0.47% Added +703 +703
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 64,04664.0k $2.5m $2.5m 0.00% Added +43.0k +43,049
48 CREATIVE FINANCIAL DESIGNS INC /ADV 0.19% of their portfolio KOKOMO, IN 55,14755.1k $2.1m $2.1m 0.19% New
49 Columbus Macro, LLC 0.82% of their portfolio NEW CASTLE, PA 53,97254.0k $2.1m $2.1m 0.82% Reduced -1.1k -1,114
50 Smartleaf Asset Management LLC 0.32% of their portfolio BOSTON, MA 51,28951.3k $2.0m $2.0m 0.32% Reduced -10.4k -10,443
51 Betterment LLC 0.01% of their portfolio NEW YORK, NY 50,04850.0k $1.9m $1.9m 0.01% Added +3.5k +3,503
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 49,19449.2k $1.9m $1.9m 0.01% Reduced -10.1k -10,112
53 MorganRosel Wealth Management, LLC 0.65% of their portfolio HIGHLANDS RANCH, CO 47,67347.7k $1.8m $1.8m 0.65% Added +1.8k +1,814
54 World Investment Advisors 0.11% of their portfolio LINCROFT, NJ 46,11446.1k $1.8m $1.8m 0.11% Added +16.4k +16,405
55 Brickley Wealth Management 0.36% of their portfolio SAN MATEO, CA 42,24842.2k $1.6m $1.6m 0.36% Unchanged
56 Southland Equity Partners LLC 0.45% of their portfolio WILDWOOD, MO 40,68340.7k $1.6m $1.6m 0.45% Reduced -613 -613
57 GREAT OAK CAPITAL PARTNERS, LLC 0.55% of their portfolio SOUTH EASTON, MA 39,22739.2k $1.5m $1.5m 0.55% Reduced -60.4k -60,412
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 38,90038.9k $1.5m $1.5m 0.00% Added +615 +615
59 GREENWOOD CAPITAL ASSOCIATES LLC 0.19% of their portfolio GREENWOOD, SC 38,21338.2k $1.5m $1.5m 0.19% Reduced -4.3k -4,291
60 Financial Freedom, LLC 0.82% of their portfolio CINCINNATI, OH 37,42837.4k $1.4m $1.4m 0.82% New
61 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 35,96336.0k $1.4m $1.4m 0.00% New
62 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 34,24034.2k $1.3m $1.3m 0.02% New
63 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 33,80033.8k $1.3m $1.3m 0.03% Reduced -105.2k -105,185
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,64932.6k $1.3m $1.3m 0.00% Reduced -3.5k -3,501
65 RHS Financial, LLC 0.71% of their portfolio SAN FRANCISCO, CA 30,16530.2k $1.2m $1.2m 0.71% Added +7.4k +7,398
66 DOPKINS WEALTH MANAGEMENT, LLC 0.63% of their portfolio WILLIAMSVILLE, NY 26,68126.7k $1.0m $1.0m 0.63% Added +415 +415
67 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 26,68026.7k $1.0m $1.0m 0.03% Added +99 +99
68 Professional Financial Advisors, LLC 0.28% of their portfolio NORTH PLATTE, NE 26,46226.5k $1.0m $1.0m 0.28% Added +934 +934
69 G&S Capital LLC 0.46% of their portfolio DENVER, CO 26,29226.3k $1.1m $1.1m 0.46% New
70 Glass Jacobson Investment Advisors llc 0.36% of their portfolio OWINGS MILLS, MD 25,48425.5k $986.0k $986.0k 0.36% Added +1.2k +1,211
71 Financial Partners Group, Inc 0.14% of their portfolio Overland Park, KS 23,46923.5k $908.0k $908.0k 0.14% Added +10.6k +10,576
72 Ariadne Wealth Management, LP 0.72% of their portfolio SANTA BARBARA, CA 23,38623.4k $904.8k $904.8k 0.72% First filing
73 NorthCrest Asset Manangement, LLC 0.03% of their portfolio PLYMOUTH, MN 20,30820.3k $785.7k $785.7k 0.03% Added +5.4k +5,437
74 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 20,07420.1k $776.7k $776.7k 0.00% Unchanged
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 19,77219.8k $765.0k $765.0k 0.00% New
76 Vise Technologies, Inc. 0.13% of their portfolio NEW YORK, NY 19,34219.3k $748.3k $748.3k 0.13% New
77 Waterloo Capital, L.P. 0.08% of their portfolio AUSTIN, TX 17,97518.0k $695.5k $695.5k 0.08% Reduced -5.5k -5,462
78 Caprock Group, LLC 0.03% of their portfolio BOISE, ID 17,50817.5k $677.4k $677.4k 0.03% Reduced -2.7k -2,701
79 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 17,48517.5k $676.5k $676.5k 0.02% Added +1.1k +1,122
80 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 15,69815.7k $607.0k $607.0k 0.01% Added +1.7k +1,709
81 LANARK FINANCIAL, INC. 0.05% of their portfolio BIRMINGHAM, AL 15,22015.2k $588.0k $588.0k 0.05% Reduced -2.9k -2,866
82 Ackerman Capital Advisors, LLC 0.14% of their portfolio DALLAS, TX 13,91013.9k $538.2k $538.2k 0.14% Reduced -8.9k -8,853
83 Advisory Alpha, LLC 0.02% of their portfolio HOLLAND, MI 13,00313.0k $503.1k $503.1k 0.02% Unchanged
84 LAZARI CAPITAL MANAGEMENT, INC. 0.23% of their portfolio WOODLAND HILLS, CA 12,99313.0k $502.7k $502.7k 0.23% New
85 Pine Valley Investments Ltd Liability Co 0.04% of their portfolio MARLTON, NJ 12,77212.8k $494.1k $494.1k 0.04% Added +3.5k +3,535
86 SpiderRock Advisors, LLC 0.01% of their portfolio CHICAGO, IL 12,69012.7k $491.0k $491.0k 0.01% Added +1.9k +1,882
87 Bell Investment Advisors, Inc 0.09% of their portfolio ORINDA, CA 12,42212.4k $480.6k $480.6k 0.09% Reduced -109 -109
88 Vantage Financial Partners, LLC 0.12% of their portfolio ELM GROVE, WI 12,33812.3k $477.4k $477.4k 0.12% New
89 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 12,02412.0k $465.2k $465.2k 0.00% Added +505 +505
90 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 11,27811.3k $436.3k $436.3k 0.00% Added +706 +706
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,16711.2k $432.1k $432.1k 0.00% Unchanged
92 Valued Retirements, Inc. 0.65% of their portfolio HOUSTON, TX 11,10211.1k $429.5k $429.5k 0.65% New
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,22510.2k $395.6k $395.6k 0.00% Reduced -3.8k -3,816
94 Seed Wealth Management, Inc. 0.33% of their portfolio EVANSTON, IL 9,9009.9k $383.0k $383.0k 0.33% Added +2.5k +2,500
95 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 9,7409.7k $376.8k $376.8k 0.02% Reduced -3.2k -3,224
96 QRG CAPITAL MANAGEMENT, INC. 0.00% of their portfolio BERWYN, PA 9,3139.3k $360.3k $360.3k 0.00% Reduced -266 -266
97 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,3029.3k $359.9k $359.9k 0.01% Added +496 +496
98 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 8,9959.0k $348.0k $348.0k 0.03% New
99 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,6468.6k $333.0k $333.0k 0.00% Reduced -1.5k -1,521
100 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,2458.2k $319.0k $319.0k 0.00% Added +620 +620