Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

526 institutional holders +49 vs Q3 2022
417,419,202417.4m shares reported held*
$18.7bnreported value*
61 new 249 added 138 reduced 39 sold out net bought ≈ $2.5bn (+42.1m 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.86. Options: 2 managers hold calls ($682.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 477Q4 22: 526526Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022477
Q4 2022526

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $258.0kQ3 22 puts: $899.0kQ3 22P/C 3.48Q4 22 calls: $682.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$258.0k$899.0k3.48
Q4 2022$682.9k$00.00

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +15,081,042+15.1m
BlackRock Inc. Added +7,501,444+7.5m
Cetera Investment Advisers Added +2,921,893+2.9m
LPL Financial LLC Added +2,900,697+2.9m
CWM, LLC Added +2,645,763+2.6m
BANK OF AMERICA CORP /DE/ Added +2,459,794+2.5m
UBS Group AG Added +2,287,754+2.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,894,224+1.9m
Allworth Financial LP Added +1,800,311+1.8m
Baker Avenue Asset Management, LP Added +1,654,821+1.7m

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -13,373,403-13.4m
FMR LLC Reduced -1,180,336-1.2m
Intelligence Driven Advisers, LLC Reduced -744,378-744.4k
G2 CAPITAL MANAGEMENT, LLC / OH Sold out -540,883-540.9k
Williams Financial, LLC Sold out -362,716-362.7k
AMERIPRISE FINANCIAL INC Reduced -317,725-317.7k
WELLS FARGO & COMPANY/MN Reduced -188,116-188.1k
FLC Capital Advisors Reduced -161,708-161.7k
Firestone Capital Management Reduced -154,394-154.4k
Gilbert & Cook, Inc. Reduced -150,910-150.9k

Biggest calls

CITADEL ADVISORS LLC New $435.8k9.7k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $247.1k5.5k shares

Biggest puts

None

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution -1.7 pts · filed 2026-10-27 6.6% -1.7 pts 71.5m≈ $3.3bn 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.33% of their portfolio Berwyn, PA 100,358,355100.4m $4.5bn $4.5bn 2.33% Added +15.1m +15,081,042
2 BlackRock Inc. 0.10% of their portfolio New York, NY 68,859,26068.9m $3.1bn $3.1bn 0.10% Added +7.5m +7,501,444
3 WELLS FARGO & COMPANY/MN 0.44% of their portfolio SAN FRANCISCO, CA 31,067,18231.1m $1.4bn $1.4bn 0.44% Reduced -188.1k -188,116
4 JONES FINANCIAL COMPANIES LLLP 1.82% of their portfolio DES PERES, MO 23,255,55223.3m $1.0bn $1.0bn 1.82% Added +411.9k +411,885
5 LPL Financial LLC 0.77% of their portfolio FORT MILL, SC 20,028,77420.0m $899.9m $899.9m 0.77% Added +2.9m +2,900,697
6 CWM, LLC 5.76% of their portfolio OMAHA, NE 17,405,99417.4m $782.1m $782.1m 5.76% Added +2.6m +2,645,763
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.86% of their portfolio MILWAUKEE, WI 12,609,73612.6m $566.6m $566.6m 0.86% Added +1.9m +1,894,224
8 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 12,531,24412.5m $563.0m $563.0m 0.06% Added +138.3k +138,271
9 OSAIC HOLDINGS, INC. 0.87% of their portfolio SCOTTSDALE, AZ 9,591,4219.6m $431.0m $431.0m 0.87% Added +1.4m +1,447,916
10 PARK AVENUE SECURITIES LLC 5.96% of their portfolio NEW YORK, NY 7,476,8477.5m $335.9m $335.9m 5.96% Added +1.1m +1,127,183
11 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,484,6926.5m $291.3m $291.3m 0.10% Reduced -317.7k -317,725
12 Janney Montgomery Scott LLC 0.97% of their portfolio PHILADELPHIA, PA 5,550,1805.6m $249.4m $249.4m 0.97% Added +713.0k +712,956
13 MML INVESTORS SERVICES, LLC 1.44% of their portfolio SPRINGFIELD, MA 4,864,1744.9m $218.5m $218.5m 1.44% Added +740.8k +740,750
14 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 4,527,3644.5m $203.4m $203.4m 0.03% Added +2.5m +2,459,794
15 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 3,887,7693.9m $174.7m $174.7m 0.17% Added +188.6k +188,558
16 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,653,6653.7m $164.2m $164.2m 0.04% Added +613.2k +613,202
17 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,628,4163.6m $163.0m $163.0m 0.08% Added +2.3m +2,287,754
18 Cetera Investment Advisers 1.42% of their portfolio SCHAUMBURG, IL 3,421,2273.4m $153.7m $153.7m 1.42% Added +2.9m +2,921,893
19 SigFig Wealth Management, LLC 6.61% of their portfolio SAN FRANCISCO, CA 3,013,7423.0m $133.1m $133.1m 6.61% Added +111.3k +111,318
20 Allworth Financial LP 1.17% of their portfolio FOLSOM, CA 2,350,0442.4m $105.6m $105.6m 1.17% Added +1.8m +1,800,311
21 JB Capital LLC 8.70% of their portfolio WETHERSFIELD, CT 1,978,7512.0m $88.9m $88.9m 8.70% Added +160.9k +160,853
22 CreativeOne Wealth, LLC 4.83% of their portfolio OVERLAND PARK, KS 1,951,7342.0m $87.7m $87.7m 4.83% Added +256.5k +256,455
23 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,853,0791.9m $83.3m $83.3m 0.08% Added +377.4k +377,429
24 FMR LLC 0.01% of their portfolio BOSTON, MA 1,836,4341.8m $82.5m $82.5m 0.01% Reduced -1.2m -1,180,336
25 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 1,724,2691.7m $77.5m $77.5m 0.19% Added +211.3k +211,291
26 Baker Avenue Asset Management, LP 4.56% of their portfolio SAN FRANCISCO, CA 1,697,1491.7m $76.3m $76.3m 4.56% Added +1.7m +1,654,821
27 Mariner, LLC 0.24% of their portfolio Overland Park, KS 1,690,7141.7m $76.0m $76.0m 0.24% Added +597.9k +597,930
28 OneDigital Investment Advisors LLC 1.86% of their portfolio OVERLAND PARK, KS 1,422,7281.4m $63.9m $63.9m 1.86% Added +1.1m +1,068,857
29 Cetera Advisor Networks LLC 0.51% of their portfolio EL SEGUNDO, CA 1,389,0251.4m $62.4m $62.4m 0.51% Added +1.2m +1,172,790
30 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,297,7971.3m $58.3m $58.3m 0.02% Reduced -84.7k -84,747
31 Atria Wealth Solutions, Inc. 0.92% of their portfolio NEW YORK, NY 1,270,4521.3m $57.1m $57.1m 0.92% Added +195.7k +195,713
32 Kestra Advisory Services, LLC 0.51% of their portfolio AUSTIN, TX 1,266,3871.3m $56.9m $56.9m 0.51% Added +327.1k +327,116
33 MCMORGAN & CO LLC 11.97% of their portfolio SAN FRANCISCO, CA 1,241,9701.2m $55.8m $55.8m 11.97% Added +38.5k +38,518
34 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,225,7301.2m $55.1m $55.1m 0.08% Added +204.7k +204,731
35 ASSETMARK, INC 0.21% of their portfolio CONCORD, CA 1,070,0531.1m $48.1m $48.1m 0.21% Added +20.9k +20,921
36 Foundations Investment Advisors, LLC 1.83% of their portfolio PHOENIX, AZ 1,022,9151.0m $46.0m $46.0m 1.83% Added +272.2k +272,159
37 First Ascent Asset Management, LLC 6.89% of their portfolio DENVER, CO 1,003,1571.0m $45.1m $45.1m 6.89% Reduced -134.6k -134,570
38 High Falls Advisors, Inc 12.56% of their portfolio ROCHESTER, NY 897,723897.7k $40.3m $40.3m 12.56% Added +168.4k +168,441
39 Cetera Advisors LLC 0.73% of their portfolio DENVER, CO 897,451897.5k $40.3m $40.3m 0.73% Added +753.3k +753,303
40 Blue Trust, Inc. 0.71% of their portfolio BRENTWOOD, TN 886,219886.2k $39.4m $39.4m 0.71% Reduced -91.1k -91,105
41 Wealthspire Advisors, LLC 0.71% of their portfolio NEW YORK, NY 872,543872.5k $39.2m $39.2m 0.71% Reduced -137.8k -137,819
42 Cambridge Investment Research Advisors, Inc. 0.20% of their portfolio FAIRFIELD, IA 863,896863.9k $38.8m $38.8m 0.20% Added +285.3k +285,315
43 KEYBANK NATIONAL ASSOCIATION/OH 0.18% of their portfolio BROOKLYN, OH 823,191823.2k $37.0m $37.0m 0.18% Added +41.1k +41,055
44 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 807,098807.1k $4.4m $4.4m 0.12% Added +11.2k +11,177
45 Atria Investments, Inc 0.72% of their portfolio Charlotte, NC 785,331785.3k $35.3m $35.3m 0.72% Added +149.8k +149,778
46 Sharkey, Howes & Javer 8.02% of their portfolio DENVER, CO 777,418777.4k $34.9m $34.9m 8.02% Added +52.4k +52,425
47 REGIONS FINANCIAL CORP 0.32% of their portfolio BIRMINGHAM, AL 776,649776.6k $34.9m $34.9m 0.32% Added +319.2k +319,225
48 Stadion Money Management, LLC 2.79% of their portfolio WATKINSVILLE, GA 742,564742.6k $33.4m $33.4m 2.79% Reduced -34.4k -34,447
49 PRUDENTIAL FINANCIAL INC 0.06% of their portfolio NEWARK, NJ 736,495736.5k $33.1m $33.1m 0.06% Added +105.0k +104,984
50 Stone House Investment Management, LLC 11.19% of their portfolio TUNKHANNOCK, PA 698,424698.4k $31.4m $31.4m 11.19% Added +141.8k +141,753
51 Destination Wealth Management 1.19% of their portfolio Walnut Creek, CA 667,025667.0k $30.0m $30.0m 1.19% Reduced -133.4k -133,359
52 SteelPeak Wealth, LLC 2.20% of their portfolio WOODLAND HILLS, CA 665,052665.1k $29.9m $29.9m 2.20% Reduced -139.4k -139,354
53 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 662,756662.8k $29.8m $29.8m 0.22% Reduced -67.3k -67,258
54 COMERICA SECURITIES,INC. 2.08% of their portfolio DETROIT, MI 648,950649.0k $29.2m $29.2m 2.08% Added +48.9k +48,883
55 Horst & Graben Wealth Management LLC 6.88% of their portfolio PORTLAND, OR 585,496585.5k $26.3m $26.3m 6.88% Added +83.2k +83,206
56 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 580,018580.0k $26.2m $26.2m 0.07% Added +74.7k +74,677
57 Icon Wealth Advisors, LLC 2.93% of their portfolio HOUSTON, TX 567,955568.0k $25.5m $25.5m 2.93% Added +102.2k +102,223
58 Patton Albertson Miller Group, LLC 4.42% of their portfolio Chattanooga, TN 535,948535.9k $24.1m $24.1m 4.42% Added +515.5k +515,490
59 GIRARD ADVISORY SERVICES, LLC 2.69% of their portfolio KING OF PRUSSIA, PA 528,627528.6k $23.8m $23.8m 2.69% Added +404.5k +404,540
60 PAX Financial Group, LLC 5.97% of their portfolio SAN ANTONIO, TX 523,188523.2k $23.5m $23.5m 5.97% Added +41.3k +41,305
61 JACOBSON & SCHMITT ADVISORS, LLC 7.32% of their portfolio MIDDLETON, WI 514,500514.5k $22.9m $22.9m 7.32% Unchanged
62 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 495,992496.0k $22.3m $22.3m 0.04% Added +15.9k +15,867
63 B. Riley Wealth Advisors, Inc. 0.61% of their portfolio MEMPHIS, TN 487,956488.0k $21.9m $21.9m 0.61% Added +102.5k +102,459
64 Avidian Wealth Enterprises, LLC 1.42% of their portfolio Houston, TX 483,617483.6k $21.7m $21.7m 1.42% Added +76.5k +76,532
65 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.74% of their portfolio BIRMINGHAM, AL 478,200478.2k $21.5m $21.5m 1.74% Added +75.2k +75,198
66 RFG Advisory, LLC 1.11% of their portfolio BIRMINGHAM, AL 477,087477.1k $22.1m $22.1m 1.11% Added +153.0k +152,951
67 Keystone Financial Services 11.14% of their portfolio LOVELAND, CO 446,278446.3k $20.7m $20.7m 11.14% Added +52.2k +52,155
68 Firestone Capital Management 7.08% of their portfolio SOUTH MIAMI, FL 424,062424.1k $19.1m $19.1m 7.08% Reduced -154.4k -154,394
69 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 413,099413.1k $18.6m $18.6m 0.09% Reduced -77.2k -77,189
70 TNF LLC 8.57% of their portfolio BILLINGS, MT 409,819409.8k $18.8m $18.8m 8.57% Added +87.6k +87,622
71 ONE Advisory Partners, LLC 11.61% of their portfolio OVERLAND PARK, KS 405,431405.4k $18.2m $18.2m 11.61% Added +94.5k +94,494
72 Trek Financial, LLC 1.82% of their portfolio Scottsdale, AZ 404,998405.0k $18.2m $18.2m 1.82% Added +115.6k +115,567
73 Brookstone Capital Management 0.35% of their portfolio WHEATON, IL 378,115378.1k $17.3m $17.3m 0.35% Added +107.0k +106,989
74 Morningstar Investment Services LLC 0.23% of their portfolio CHICAGO, IL 376,628376.6k $17.1m $17.1m 0.23% Added +24.5k +24,524
75 FINANCIAL LIFE ADVISORS 7.80% of their portfolio SAN ANTONIO, TX 376,281376.3k $16.9m $16.9m 7.80% Added +325.3k +325,275
76 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 371,143371.1k $16.7m $16.7m 0.03% Added +80.1k +80,055
77 Orion Portfolio Solutions, LLC 0.58% of their portfolio Omaha, NE 366,233366.2k $16.5m $16.5m 0.58% Added +93.7k +93,747
78 GYL Financial Synergies, LLC 3.55% of their portfolio West Hartford, CT 364,923364.9k $16.4m $16.4m 3.55% Added +214.5k +214,462
79 D.A. DAVIDSON & CO. 0.19% of their portfolio GREAT FALLS, MT 360,045360.0k $16.2m $16.2m 0.19% Added +1.3k +1,256
80 Bay Harbor Wealth Management, LLC 7.25% of their portfolio Hunt Valley, MD 360,028360.0k $16.2m $16.2m 7.25% Added +54.9k +54,902
81 AVANTAX ADVISORY SERVICES, INC. 0.21% of their portfolio DALLAS, TX 352,008352.0k $15.8m $15.8m 0.21% Added +107.2k +107,150
82 Fragasso Financial Advisors Inc 1.83% of their portfolio SEWICKLEY, PA 350,781350.8k $15.8m $15.8m 1.83% Added +345.6k +345,628
83 CFS Investment Advisory Services, LLC 3.53% of their portfolio TOTOWA, NJ 346,258346.3k $15.6m $15.6m 3.53% Reduced -13.4m -13,373,403
84 Lineweaver Wealth Advisors, LLC 4.69% of their portfolio VALLEY VIEW, OH 344,132344.1k $15.5m $15.5m 4.69% Reduced -4.9k -4,889
85 Stokes Family Office, LLC 1.94% of their portfolio NEW ORLEANS, LA 335,019335.0k $15.1m $15.1m 1.94% Added +9.0k +8,990
86 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 333,003333.0k $15.0m $15.0m 0.04% Added +68.4k +68,391
87 Financial Council, LLC 9.13% of their portfolio TOWSON, MD 324,298324.3k $14.6m $14.6m 9.13% Added +316.2k +316,194
88 Austin Private Wealth, LLC 2.52% of their portfolio Austin, TX 320,408320.4k $14.4m $14.4m 2.52% Added +110.5k +110,542
89 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 318,599318.6k $14.3m $14.3m 0.03% New
90 Integrated Wealth Concepts LLC 0.39% of their portfolio WALTHAM, MA 317,395317.4k $14.3m $14.3m 0.39% Added +47.5k +47,519
91 Invst, LLC 2.25% of their portfolio INDIANAPOLIS, IN 310,742310.7k $14.4m $14.4m 2.25% Added +136.0k +135,968
92 Merit Financial Group, LLC 0.48% of their portfolio ALPHARETTA, GA 295,938295.9k $13.3m $13.3m 0.48% Added +90.1k +90,086
93 TCWP LLC 2.52% of their portfolio Beachwood, OH 276,033276.0k $12.4m $12.4m 2.52% Added +121.0k +120,952
94 Rothschild Wealth LLC 6.44% of their portfolio OAK BROOK, IL 274,866274.9k $11.0m $11.0m 6.44% Added +21.6k +21,628
95 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 263,226263.2k $11.8m $11.8m 0.06% Reduced -28.6k -28,574
96 Steward Partners Investment Advisory, LLC 0.20% of their portfolio STAMFORD, CT 256,551256.6k $11.5m $11.5m 0.20% Added +55.2k +55,219
97 One Wealth Advisors, LLC 2.56% of their portfolio SAN FRANCISCO, CA 249,589249.6k $11.2m $11.2m 2.56% Added +91.1k +91,106
98 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 244,675244.7k $11.0m $11.0m 0.03% Added +95.4k +95,437
99 9258 Wealth Management, LLC 2.29% of their portfolio BLUE ASH, OH 235,022235.0k $10.6m $10.6m 2.29% Added +59.4k +59,413
100 WealthShield Partners, LLC 2.02% of their portfolio CARY, NC 234,891234.9k $10.6m $10.6m 2.02% Added +14.0k +13,957