Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

512 institutional holders -14 vs Q4 2022
471,146,450471.1m shares reported held*
$21.7bnreported value*
53 new 293 added 116 reduced 61 sold out net bought ≈ $2.4bn (+52.8m 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 ($5.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.15. Options: 3 managers hold calls ($2.1m notional), 1 hold puts ($267.7k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 477Q4 22: 526Q1 23: 512512Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 310 bought or addedQ4 22: 177 cut or sold outQ4 22Q1 23: 346 bought or addedQ1 23: 177 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022310177
Q1 2023346177

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $258.0kQ3 22 puts: $899.0kQ3 22P/C 3.48Q4 22 calls: $682.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $2.1mQ1 23 puts: $267.7kQ1 23P/C 0.13
Numbers
QuarterCallsPutsP/C
Q3 2022$258.0k$899.0k3.48
Q4 2022$682.9k$00.00
Q1 2023$2.1m$267.7k0.13

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +27,699,624+27.7m
LPL Financial LLC Added +4,970,882+5.0m
CWM, LLC Added +3,098,930+3.1m
OSAIC HOLDINGS, INC. Added +2,460,806+2.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,401,718+2.4m
PARK AVENUE SECURITIES LLC Added +2,070,597+2.1m
MORGAN STANLEY Added +1,483,420+1.5m
Janney Montgomery Scott LLC Added +1,048,376+1.0m
OneDigital Investment Advisors LLC Added +871,030+871.0k
Cetera Investment Advisers Added +865,384+865.4k

Biggest sellers

BlackRock Inc. Reduced -8,260,065-8.3m
Kestra Advisory Services, LLC Reduced -950,406-950.4k
Stadion Money Management, LLC Reduced -399,533-399.5k
Fragasso Financial Advisors Inc Reduced -329,862-329.9k
GYL Financial Synergies, LLC Reduced -326,067-326.1k
Lineweaver Wealth Advisors, LLC Reduced -324,087-324.1k
Financial Council, LLC Reduced -317,278-317.3k
JANE STREET GROUP, LLC Reduced -313,444-313.4k
REGIONS FINANCIAL CORP Reduced -284,661-284.7k
Patton Albertson Miller Group, LLC Reduced -221,367-221.4k

Biggest calls

CITADEL ADVISORS LLC Added $1.1m24.2k shares
Belvedere Trading LLC New $553.8k12.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $447.7k9.7k shares

Biggest puts

CITADEL ADVISORS LLC New $267.7k5.8k 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.

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.84% of their portfolio Berwyn, PA 128,057,979128.1m $5.9bn $5.9bn 2.84% Added +27.7m +27,699,624
2 BlackRock Inc. 0.08% of their portfolio New York, NY 60,599,19560.6m $2.8bn $2.8bn 0.08% Reduced -8.3m -8,260,065
3 WELLS FARGO & COMPANY/MN 0.44% of their portfolio SAN FRANCISCO, CA 31,015,40331.0m $1.4bn $1.4bn 0.44% Reduced -51.8k -51,779
4 LPL Financial LLC 0.90% of their portfolio FORT MILL, SC 24,999,65625.0m $1.2bn $1.2bn 0.90% Added +5.0m +4,970,882
5 JONES FINANCIAL COMPANIES LLLP 1.78% of their portfolio DES PERES, MO 23,433,92223.4m $1.1bn $1.1bn 1.78% Added +178.4k +178,370
6 CWM, LLC 6.40% of their portfolio OMAHA, NE 20,504,92420.5m $946.3m $946.3m 6.40% Added +3.1m +3,098,930
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.97% of their portfolio MILWAUKEE, WI 15,011,45415.0m $692.8m $692.8m 0.97% Added +2.4m +2,401,718
8 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 14,014,66414.0m $646.8m $646.8m 0.07% Added +1.5m +1,483,420
9 OSAIC HOLDINGS, INC. 1.05% of their portfolio SCOTTSDALE, AZ 12,052,22712.1m $556.3m $556.3m 1.05% Added +2.5m +2,460,806
10 PARK AVENUE SECURITIES LLC 7.58% of their portfolio NEW YORK, NY 9,547,4449.5m $440.6m $440.6m 7.58% Added +2.1m +2,070,597
11 AMERIPRISE FINANCIAL INC 0.10% of their portfolio MINNEAPOLIS, MN 6,718,7526.7m $310.3m $310.3m 0.10% Added +234.1k +234,060
12 Janney Montgomery Scott LLC 1.24% of their portfolio PHILADELPHIA, PA 6,598,5566.6m $304.5m $304.5m 1.24% Added +1.0m +1,048,376
13 MML INVESTORS SERVICES, LLC 1.81% of their portfolio SPRINGFIELD, MA 5,533,3895.5m $255.4m $255.4m 1.81% Added +669.2k +669,215
14 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,701,4494.7m $217.0m $217.0m 0.02% Added +174.1k +174,085
15 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,467,6654.5m $206.2m $206.2m 0.05% Added +814.0k +814,000
16 Cetera Investment Advisers 1.73% of their portfolio SCHAUMBURG, IL 4,286,6114.3m $197.8m $197.8m 1.73% Added +865.4k +865,384
17 PNC Financial Services Group, Inc. 0.16% of their portfolio Pittsburgh, PA 4,071,3584.1m $187.9m $187.9m 0.16% Added +183.6k +183,589
18 UBS Group AG 0.09% of their portfolio ZURICH, V8 4,009,6854.0m $185.0m $185.0m 0.09% Added +381.3k +381,269
19 SigFig Wealth Management, LLC 7.97% of their portfolio SAN FRANCISCO, CA 3,134,4353.1m $144.7m $144.7m 7.97% Added +120.7k +120,693
20 Allworth Financial LP 1.31% of their portfolio FOLSOM, CA 2,831,1712.8m $130.7m $130.7m 1.31% Added +481.1k +481,127
21 FMR LLC 0.01% of their portfolio BOSTON, MA 2,587,5202.6m $119.4m $119.4m 0.01% Added +751.1k +751,086
22 CreativeOne Wealth, LLC 5.73% of their portfolio OVERLAND PARK, KS 2,515,7462.5m $116.1m $116.1m 5.73% Added +564.0k +564,012
23 Mariner, LLC 0.32% of their portfolio Overland Park, KS 2,407,3502.4m $111.1m $111.1m 0.32% Added +716.6k +716,636
24 OneDigital Investment Advisors LLC 2.48% of their portfolio OVERLAND PARK, KS 2,293,7582.3m $105.9m $105.9m 2.48% Added +871.0k +871,030
25 JB Capital LLC 9.29% of their portfolio WETHERSFIELD, CT 2,203,5472.2m $101.7m $101.7m 9.29% Added +224.8k +224,796
26 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 2,113,3832.1m $97.5m $97.5m 0.08% Added +260.3k +260,304
27 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 1,913,0581.9m $88.3m $88.3m 0.19% Added +188.8k +188,789
28 Cetera Advisor Networks LLC 0.61% of their portfolio EL SEGUNDO, CA 1,779,3271.8m $82.1m $82.1m 0.61% Added +390.3k +390,302
29 Baker Avenue Asset Management, LP 4.26% of their portfolio SAN FRANCISCO, CA 1,711,6101.7m $79.0m $79.0m 4.26% Added +14.5k +14,461
30 Atria Wealth Solutions, Inc. 1.14% of their portfolio NEW YORK, NY 1,675,4551.7m $77.3m $77.3m 1.14% Added +405.0k +405,003
31 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,587,6851.6m $73.3m $73.3m 0.11% Added +362.0k +361,955
32 MCMORGAN & CO LLC 12.73% of their portfolio SAN FRANCISCO, CA 1,339,9961.3m $61.8m $61.8m 12.73% Added +98.0k +98,026
33 Foundations Investment Advisors, LLC 2.20% of their portfolio PHOENIX, AZ 1,333,3361.3m $61.5m $61.5m 2.20% Added +310.4k +310,421
34 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 1,224,0841.2m $56.5m $56.5m 0.09% Added +487.6k +487,589
35 Cetera Advisors LLC 0.94% of their portfolio DENVER, CO 1,217,6011.2m $56.2m $56.2m 0.94% Added +320.1k +320,150
36 SteelPeak Wealth, LLC 3.61% of their portfolio WOODLAND HILLS, CA 1,145,4301.1m $52.9m $52.9m 3.61% Added +480.4k +480,378
37 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,095,1291.1m $50.5m $50.5m 0.25% Added +231.2k +231,233
38 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,081,3771.1m $49.9m $49.9m 0.01% Reduced -216.4k -216,420
39 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,064,4791.1m $49.1m $49.1m 0.20% Reduced -5.6k -5,574
40 NewEdge Advisors, LLC 0.58% of their portfolio NEW ORLEANS, LA 1,010,6191.0m $46.6m $46.6m 0.58% Added +203.5k +203,521
41 High Falls Advisors, Inc 13.81% of their portfolio ROCHESTER, NY 1,005,3681.0m $46.4m $46.4m 13.81% Added +107.6k +107,645
42 First Ascent Asset Management, LLC 6.85% of their portfolio DENVER, CO 1,002,2231.0m $46.3m $46.3m 6.85% Reduced -934 -934
43 Atria Investments, Inc 0.86% of their portfolio Charlotte, NC 985,559985.6k $45.5m $45.5m 0.86% Added +200.2k +200,228
44 Blue Trust, Inc. 0.72% of their portfolio BRENTWOOD, TN 970,196970.2k $43.6m $43.6m 0.72% Added +84.0k +83,977
45 Sharkey, Howes & Javer 9.24% of their portfolio DENVER, CO 933,936933.9k $43.1m $43.1m 9.24% Added +156.5k +156,518
46 Stone House Investment Management, LLC 14.42% of their portfolio TUNKHANNOCK, PA 924,482924.5k $42.7m $42.7m 14.42% Added +226.1k +226,058
47 COMERICA SECURITIES,INC. 2.89% of their portfolio DETROIT, MI 862,696862.7k $39.8m $39.8m 2.89% Added +213.7k +213,746
48 KEYBANK NATIONAL ASSOCIATION/OH 0.18% of their portfolio BROOKLYN, OH 823,516823.5k $38.0m $38.0m 0.18% Added +325 +325
49 Wealthspire Advisors, LLC 0.61% of their portfolio NEW YORK, NY 768,081768.1k $35.4m $35.4m 0.61% Reduced -104.5k -104,462
50 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 767,770767.8k $35.4m $35.4m 0.23% Added +105.0k +105,014
51 Destination Wealth Management 1.31% of their portfolio Walnut Creek, CA 746,413746.4k $34.4m $34.4m 1.31% Added +79.4k +79,388
52 Icon Wealth Partners, LLC 3.71% of their portfolio HOUSTON, TX 738,853738.9k $34.1m $34.1m 3.71% First filing
53 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 720,300720.3k $33.1m $33.1m 0.08% Added +140.3k +140,282
54 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 689,595689.6k $31.8m $31.8m 0.39% Added +598.0k +597,965
55 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 689,595689.6k $31.8m $31.8m 0.39% Added +323.4k +323,362
56 PAX Financial Group, LLC 7.20% of their portfolio SAN ANTONIO, TX 650,897650.9k $30.0m $30.0m 7.20% Added +127.7k +127,709
57 Avidian Wealth Enterprises, LLC 1.62% of their portfolio Houston, TX 637,066637.1k $29.4m $29.4m 1.62% Added +153.4k +153,449
58 ORG Partners LLC 6.92% of their portfolio ROANOKE, IN 614,599614.6k $28.4m $28.4m 6.92% First filing
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 2.04% of their portfolio BIRMINGHAM, AL 568,575568.6k $26.2m $26.2m 2.04% Added +90.4k +90,375
60 Trek Financial, LLC 2.45% of their portfolio Scottsdale, AZ 568,262568.3k $26.2m $26.2m 2.45% Added +163.3k +163,264
61 B. Riley Wealth Advisors, Inc. 0.69% of their portfolio MEMPHIS, TN 562,785562.8k $26.0m $26.0m 0.69% Added +74.8k +74,829
62 Williams Financial, LLC 19.90% of their portfolio NORTH BENNINGTON, VT 552,421552.4k $25.5m $25.5m 19.90% New
63 Stokes Family Office, LLC 3.11% of their portfolio NEW ORLEANS, LA 541,462541.5k $25.0m $25.0m 3.11% Added +206.4k +206,443
64 RFG Advisory, LLC 1.21% of their portfolio BIRMINGHAM, AL 537,513537.5k $24.8m $24.8m 1.21% Added +60.4k +60,426
65 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 536,859536.9k $24.8m $24.8m 0.04% Added +165.7k +165,716
66 Arden Trust Co 4.29% of their portfolio WILMINGTON, DE 514,464514.5k $23.7m $23.7m 4.29% New
67 JACOBSON & SCHMITT ADVISORS, LLC 6.81% of their portfolio MIDDLETON, WI 514,302514.3k $23.7m $23.7m 6.81% Reduced -198 -198
68 Horst & Graben Wealth Management LLC 5.88% of their portfolio PORTLAND, OR 514,050514.0k $23.7m $23.7m 5.88% Reduced -71.4k -71,446
69 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 502,255502.3k $23.2m $23.2m 0.28% Added +150.2k +150,247
70 REGIONS FINANCIAL CORP 0.20% of their portfolio BIRMINGHAM, AL 491,988492.0k $22.7m $22.7m 0.20% Reduced -284.7k -284,661
71 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 489,651489.7k $22.6m $22.6m 0.04% Reduced -6.3k -6,341
72 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 475,106475.1k $21.8m $21.8m 0.42% Added +97.0k +96,991
73 ONE Advisory Partners, LLC 12.73% of their portfolio OVERLAND PARK, KS 468,953469.0k $21.6m $21.6m 12.73% Added +63.5k +63,522
74 Keystone Financial Services 11.47% of their portfolio LOVELAND, CO 463,902463.9k $21.4m $21.4m 11.47% Added +17.6k +17,624
75 TNF LLC 9.47% of their portfolio BILLINGS, MT 455,197455.2k $21.1m $21.1m 9.47% Added +45.4k +45,378
76 Bay Harbor Wealth Management, LLC 8.81% of their portfolio Hunt Valley, MD 449,698449.7k $20.8m $20.8m 8.81% Added +89.7k +89,670
77 Integrated Wealth Concepts LLC 0.40% of their portfolio WALTHAM, MA 420,800420.8k $19.4m $19.4m 0.40% Added +103.4k +103,405
78 Firestone Capital Management 6.88% of their portfolio SOUTH MIAMI, FL 414,471414.5k $19.1m $19.1m 6.88% Reduced -9.6k -9,591
79 MGO ONE SEVEN LLC 1.20% of their portfolio Beachwood, OH 407,998408.0k $18.8m $18.8m 1.20% New
80 GIRARD ADVISORY SERVICES, LLC 2.03% of their portfolio KING OF PRUSSIA, PA 397,675397.7k $18.4m $18.4m 2.03% Reduced -131.0k -130,952
81 TCWP LLC 3.48% of their portfolio Beachwood, OH 397,379397.4k $18.3m $18.3m 3.48% Added +121.3k +121,346
82 Morningstar Investment Services LLC 0.24% of their portfolio CHICAGO, IL 392,450392.4k $18.0m $18.0m 0.24% Added +15.8k +15,822
83 Merit Financial Group, LLC 0.66% of their portfolio ALPHARETTA, GA 387,581387.6k $17.9m $17.9m 0.66% Added +91.6k +91,643
84 Invst, LLC 2.71% of their portfolio INDIANAPOLIS, IN 380,722380.7k $17.5m $17.5m 2.71% Added +70.0k +69,980
85 Baird Financial Group, Inc. 0.04% of their portfolio MILWAUKEE, WI 377,686377.7k $17.4m $17.4m 0.04% Added +44.7k +44,683
86 ELEVATION WEALTH PARTNERS, LLC 15.92% of their portfolio WALNUT CREEK, CA 376,827376.8k $17.4m $17.4m 15.92% First filing
87 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 360,441360.4k $16.6m $16.6m 0.08% Reduced -52.7k -52,658
88 D.A. DAVIDSON & CO. 0.19% of their portfolio GREAT FALLS, MT 359,583359.6k $16.6m $16.6m 0.19% Reduced -462 -462
89 Austin Private Wealth, LLC 2.55% of their portfolio Austin, TX 346,372346.4k $16.0m $16.0m 2.55% Added +26.0k +25,964
90 Stadion Money Management, LLC 1.25% of their portfolio WATKINSVILLE, GA 343,031343.0k $15.8m $15.8m 1.25% Reduced -399.5k -399,533
91 CFS Investment Advisory Services, LLC 2.87% of their portfolio TOTOWA, NJ 341,382341.4k $15.8m $15.8m 2.87% Reduced -4.9k -4,876
92 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 330,880330.9k $15.3m $15.3m 0.04% Added +314.2k +314,213
93 Rothschild Wealth LLC 5.06% of their portfolio OAK BROOK, IL 328,163328.2k $15.1m $15.1m 5.06% Added +53.3k +53,297
94 Perigon Wealth Management, LLC 0.85% of their portfolio SAN FRANCISCO, CA 322,995323.0k $14.9m $14.9m 0.85% Added +91.8k +91,802
95 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 315,981316.0k $14.6m $14.6m 0.16% Reduced -950.4k -950,406
96 Patton Albertson Miller Group, LLC 2.66% of their portfolio Chattanooga, TN 314,581314.6k $14.5m $14.5m 2.66% Reduced -221.4k -221,367
97 WealthShield Partners, LLC 2.34% of their portfolio CARY, NC 314,113314.1k $14.5m $14.5m 2.34% Added +79.2k +79,222
98 LIBERTY WEALTH MANAGEMENT LLC 2.98% of their portfolio OAKLAND, CA 312,452312.5k $14.4m $14.4m 2.98% First filing
99 Steward Partners Investment Advisory, LLC 0.22% of their portfolio STAMFORD, CT 304,220304.2k $14.0m $14.0m 0.22% Added +47.7k +47,669
100 Advus Financial Partners, LLC 5.74% of their portfolio WINTER PARK, FL 300,598300.6k $13.9m $13.9m 5.74% Added +74.0k +73,974