Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

528 institutional holders +16 vs Q1 2023
492,369,326492.4m shares reported held*
$22.4bnreported value*
47 new 267 added 149 reduced 41 sold out net bought ≈ $951.5m (+20.9m 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.47. Options: 3 managers hold calls ($1.0m notional), 1 hold puts ($304.6k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 477Q4 22: 526Q1 23: 512Q2 23: 528528Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528

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 23Q2 23: 314 bought or addedQ2 23: 190 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022310177
Q1 2023346177
Q2 2023314190

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 0.13Q2 23 calls: $1.0mQ2 23 puts: $304.6kQ2 23P/C 0.30
Numbers
QuarterCallsPutsP/C
Q3 2022$258.0k$899.0k3.48
Q4 2022$682.9k$00.00
Q1 2023$2.1m$267.7k0.13
Q2 2023$1.0m$304.6k0.30

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +3,272,057+3.3m
CreativeOne Wealth, LLC Added +2,140,274+2.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,765,089+1.8m
AMERIPRISE FINANCIAL INC Added +1,609,692+1.6m
OSAIC HOLDINGS, INC. Added +1,224,070+1.2m
WELLS FARGO & COMPANY/MN Added +957,916+957.9k
Mariner, LLC Added +777,072+777.1k
BlackRock Inc. Added +737,693+737.7k
JONES FINANCIAL COMPANIES LLLP Added +734,275+734.3k
Foundations Investment Advisors, LLC Added +731,859+731.9k

Biggest sellers

FMR LLC Reduced -1,411,740-1.4m
BANK OF AMERICA CORP /DE/ Reduced -496,575-496.6k
MGO ONE SEVEN LLC Reduced -394,850-394.9k
Patton Albertson Miller Group, LLC Reduced -224,679-224.7k
Bernardo Wealth Planning LLC Reduced -179,676-179.7k
NWAM LLC Reduced -178,742-178.7k
Allworth Financial LP Reduced -100,684-100.7k
BMS Financial Advisors, LLC Reduced -97,759-97.8k
Cetera Advisor Networks LLC Reduced -96,329-96.3k
James J. Burns & Company, LLC Reduced -85,104-85.1k

Biggest calls

Belvedere Trading LLC Unchanged $545.6k12.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $404.7k8.9k shares
CITADEL ADVISORS LLC Reduced $77.3k1.7k shares

Biggest puts

CITADEL ADVISORS LLC Added $304.6k6.7k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.65% of their portfolio Berwyn, PA 131,330,036131.3m $6.0bn $6.0bn 2.65% Added +3.3m +3,272,057
2 BlackRock Inc. 0.08% of their portfolio New York, NY 61,336,88861.3m $2.8bn $2.8bn 0.08% Added +737.7k +737,693
3 WELLS FARGO & COMPANY/MN 0.42% of their portfolio SAN FRANCISCO, CA 31,973,31932.0m $1.5bn $1.5bn 0.42% Added +957.9k +957,916
4 LPL Financial LLC 0.82% of their portfolio FORT MILL, SC 25,212,11225.2m $1.1bn $1.1bn 0.82% Added +212.5k +212,456
5 JONES FINANCIAL COMPANIES LLLP 1.75% of their portfolio DES PERES, MO 24,168,19724.2m $1.1bn $1.1bn 1.75% Added +734.3k +734,275
6 CWM, LLC 5.95% of their portfolio OMAHA, NE 21,174,77121.2m $962.8m $962.8m 5.95% Added +669.8k +669,847
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.99% of their portfolio MILWAUKEE, WI 16,776,54316.8m $762.8m $762.8m 0.99% Added +1.8m +1,765,089
8 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 14,120,40014.1m $642.1m $642.1m 0.06% Added +105.7k +105,736
9 OSAIC HOLDINGS, INC. 1.08% of their portfolio SCOTTSDALE, AZ 13,276,29713.3m $603.2m $603.2m 1.08% Added +1.2m +1,224,070
10 PARK AVENUE SECURITIES LLC 6.98% of their portfolio NEW YORK, NY 9,699,6469.7m $441.0m $441.0m 6.98% Added +152.2k +152,202
11 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 8,328,4448.3m $379.0m $379.0m 0.12% Added +1.6m +1,609,692
12 Janney Montgomery Scott LLC 1.05% of their portfolio PHILADELPHIA, PA 6,592,3576.6m $299.8m $299.8m 1.05% Reduced -6.2k -6,199
13 MML INVESTORS SERVICES, LLC 1.49% of their portfolio SPRINGFIELD, MA 5,953,5856.0m $270.7m $270.7m 1.49% Added +420.2k +420,196
14 Bank of New York Mellon Corp 0.05% of their portfolio NEW YORK, NY 4,786,0484.8m $217.6m $217.6m 0.05% Added +318.4k +318,383
15 CreativeOne Wealth, LLC 5.31% of their portfolio OVERLAND PARK, KS 4,656,0204.7m $212.9m $212.9m 5.31% Added +2.1m +2,140,274
16 Cetera Investment Advisers 1.64% of their portfolio SCHAUMBURG, IL 4,300,2984.3m $195.5m $195.5m 1.64% Added +13.7k +13,687
17 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 4,287,5214.3m $195.0m $195.0m 0.17% Added +216.2k +216,163
18 UBS Group AG 0.08% of their portfolio ZURICH, V8 4,254,3124.3m $193.4m $193.4m 0.08% Added +244.6k +244,627
19 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 4,204,8744.2m $191.2m $191.2m 0.02% Reduced -496.6k -496,575
20 SigFig Wealth Management, LLC 5.65% of their portfolio SAN FRANCISCO, CA 3,218,3143.2m $145.8m $145.8m 5.65% Added +83.9k +83,879
21 Mariner, LLC 0.39% of their portfolio Overland Park, KS 3,184,4223.2m $144.8m $144.8m 0.39% Added +777.1k +777,072
22 Allworth Financial LP 1.05% of their portfolio FOLSOM, CA 2,730,4872.7m $124.2m $124.2m 1.05% Reduced -100.7k -100,684
23 OneDigital Investment Advisors LLC 2.62% of their portfolio OVERLAND PARK, KS 2,601,5052.6m $118.3m $118.3m 2.62% Added +307.7k +307,747
24 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,322,5912.3m $105.6m $105.6m 0.09% Added +209.2k +209,208
25 JB Capital LLC 8.44% of their portfolio WETHERSFIELD, CT 2,199,9942.2m $100.0m $100.0m 8.44% Reduced -3.6k -3,553
26 Foundations Investment Advisors, LLC 3.11% of their portfolio PHOENIX, AZ 2,065,1952.1m $93.9m $93.9m 3.11% Added +731.9k +731,859
27 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 2,045,6552.0m $93.0m $93.0m 0.19% Added +132.6k +132,597
28 MCMORGAN & CO LLC 16.91% of their portfolio SAN FRANCISCO, CA 1,977,4432.0m $89.9m $89.9m 16.91% Added +637.4k +637,447
29 Baker Avenue Asset Management, LP 4.08% of their portfolio SAN FRANCISCO, CA 1,779,9691.8m $80.9m $80.9m 4.08% Added +68.4k +68,359
30 Atria Wealth Solutions, Inc. 1.06% of their portfolio NEW YORK, NY 1,707,4581.7m $77.6m $77.6m 1.06% Added +32.0k +32,003
31 Cetera Advisor Networks LLC 0.53% of their portfolio EL SEGUNDO, CA 1,682,9981.7m $76.5m $76.5m 0.53% Reduced -96.3k -96,329
32 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,605,0771.6m $73.0m $73.0m 0.10% Added +17.4k +17,392
33 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,541,2321.5m $70.1m $70.1m 0.02% Added +459.9k +459,855
34 PRUDENTIAL FINANCIAL INC 0.09% of their portfolio NEWARK, NJ 1,305,5981.3m $59.4m $59.4m 0.09% Added +81.5k +81,514
35 FMR LLC 0.00% of their portfolio BOSTON, MA 1,175,7801.2m $53.5m $53.5m 0.00% Reduced -1.4m -1,411,740
36 Cetera Advisors LLC 0.84% of their portfolio DENVER, CO 1,171,1691.2m $53.3m $53.3m 0.84% Reduced -46.4k -46,432
37 SteelPeak Wealth, LLC 3.16% of their portfolio WOODLAND HILLS, CA 1,157,9901.2m $52.7m $52.7m 3.16% Added +12.6k +12,560
38 Sharkey, Howes & Javer 9.82% of their portfolio DENVER, CO 1,140,7631.1m $51.9m $51.9m 9.82% Added +206.8k +206,827
39 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,121,4291.1m $51.0m $51.0m 0.20% Added +57.0k +56,950
40 First Ascent Asset Management, LLC 6.76% of their portfolio DENVER, CO 1,116,3781.1m $50.8m $50.8m 6.76% Added +114.2k +114,155
41 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 1,111,3981.1m $50.5m $50.5m 0.23% Added +16.3k +16,269
42 Blue Trust, Inc. 0.80% of their portfolio BRENTWOOD, TN 1,089,5971.1m $50.3m $50.3m 0.80% Added +119.4k +119,401
43 NewEdge Advisors, LLC 0.54% of their portfolio NEW ORLEANS, LA 1,045,8671.0m $47.6m $47.6m 0.54% Added +35.2k +35,248
44 Atria Investments, Inc 0.83% of their portfolio Charlotte, NC 1,010,6821.0m $46.0m $46.0m 0.83% Added +25.1k +25,123
45 High Falls Advisors, Inc 13.03% of their portfolio ROCHESTER, NY 1,005,0041.0m $45.7m $45.7m 13.03% Reduced -364 -364
46 Stone House Investment Management, LLC 16.16% of their portfolio TUNKHANNOCK, PA 980,266980.3k $44.6m $44.6m 16.16% Added +55.8k +55,784
47 Icon Wealth Partners, LLC 4.18% of their portfolio HOUSTON, TX 869,251869.3k $39.5m $39.5m 4.18% Added +130.4k +130,398
48 COMERICA SECURITIES,INC. 2.71% of their portfolio DETROIT, MI 860,720860.7k $39.1m $39.1m 2.71% Reduced -2.0k -1,976
49 KEYBANK NATIONAL ASSOCIATION/OH 0.18% of their portfolio BROOKLYN, OH 860,005860.0k $39.1m $39.1m 0.18% Added +36.5k +36,489
50 Private Ocean, LLC 4.94% of their portfolio SAN RAFAEL, CA 857,270857.3k $39.0m $39.0m 4.94% Added +666.7k +666,730
51 Kestra Advisory Services, LLC 0.38% of their portfolio AUSTIN, TX 823,880823.9k $37.5m $37.5m 0.38% Added +507.9k +507,899
52 Arden Trust Co 5.88% of their portfolio WILMINGTON, DE 787,382787.4k $35.8m $35.8m 5.88% Added +272.9k +272,918
53 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 776,037776.0k $35.3m $35.3m 0.21% Added +8.3k +8,267
54 Wealthspire Advisors, LLC 0.57% of their portfolio NEW YORK, NY 770,119770.1k $35.0m $35.0m 0.57% Added +2.0k +2,038
55 Destination Wealth Management 1.29% of their portfolio Walnut Creek, CA 763,598763.6k $34.7m $34.7m 1.29% Added +17.2k +17,185
56 Orion Porfolio Solutions, LLC 0.36% of their portfolio OMAHA, NE 739,215739.2k $33.6m $33.6m 0.36% Added +49.6k +49,620
57 Orion Portfolio Solutions, LLC 0.36% of their portfolio Omaha, NE 739,215739.2k $33.6m $33.6m 0.36% Added +49.6k +49,620
58 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 718,611718.6k $32.6m $32.6m 0.07% Reduced -1.7k -1,689
59 Avidian Wealth Enterprises, LLC 2.01% of their portfolio Houston, TX 672,666672.7k $30.6m $30.6m 2.01% Added +35.6k +35,600
60 PAX Financial Group, LLC 6.76% of their portfolio SAN ANTONIO, TX 657,511657.5k $29.9m $29.9m 6.76% Added +6.6k +6,614
61 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 627,047627.0k $28.5m $28.5m 0.05% Added +90.2k +90,188
62 Trek Financial, LLC 2.45% of their portfolio Scottsdale, AZ 611,994612.0k $27.8m $27.8m 2.45% Added +43.7k +43,732
63 ORG Partners LLC 4.44% of their portfolio ROANOKE, IN 605,321605.3k $27.4m $27.4m 4.44% Reduced -9.3k -9,278
64 B. Riley Wealth Advisors, Inc. 0.59% of their portfolio MEMPHIS, TN 579,549579.5k $26.4m $26.4m 0.59% Added +16.8k +16,764
65 Williams Financial, LLC 19.51% of their portfolio NORTH BENNINGTON, VT 575,429575.4k $26.2m $26.2m 19.51% Added +23.0k +23,008
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.99% of their portfolio BIRMINGHAM, AL 574,408574.4k $26.1m $26.1m 1.99% Added +5.8k +5,833
67 AVANTAX ADVISORY SERVICES, INC. 0.30% of their portfolio DALLAS, TX 573,455573.5k $26.1m $26.1m 0.30% Added +71.2k +71,200
68 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 548,555548.6k $24.9m $24.9m 0.04% Added +58.9k +58,904
69 Horst & Graben Wealth Management LLC 5.76% of their portfolio PORTLAND, OR 531,457531.5k $24.2m $24.2m 5.76% Added +17.4k +17,407
70 Stokes Family Office, LLC 2.75% of their portfolio NEW ORLEANS, LA 522,709522.7k $23.8m $23.8m 2.75% Reduced -18.8k -18,753
71 REGIONS FINANCIAL CORP 0.20% of their portfolio BIRMINGHAM, AL 513,859513.9k $23.4m $23.4m 0.20% Added +21.9k +21,871
72 JACOBSON & SCHMITT ADVISORS, LLC 6.61% of their portfolio MIDDLETON, WI 512,482512.5k $23.3m $23.3m 6.61% Reduced -1.8k -1,820
73 ONE Advisory Partners, LLC 12.45% of their portfolio OVERLAND PARK, KS 486,639486.6k $22.1m $22.1m 12.45% Added +17.7k +17,686
74 Morningstar Investment Services LLC 0.28% of their portfolio CHICAGO, IL 476,974477.0k $21.6m $21.6m 0.28% Added +84.5k +84,524
75 Keystone Financial Services 11.07% of their portfolio LOVELAND, CO 476,707476.7k $21.7m $21.7m 11.07% Added +12.8k +12,805
76 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 470,911470.9k $21.1m $21.1m 0.42% Reduced -4.2k -4,195
77 TNF LLC 9.27% of their portfolio BILLINGS, MT 467,300467.3k $21.2m $21.2m 9.27% Added +12.1k +12,103
78 Invst, LLC 3.06% of their portfolio INDIANAPOLIS, IN 465,289465.3k $21.2m $21.2m 3.06% Added +84.6k +84,567
79 RFG Advisory, LLC 0.92% of their portfolio BIRMINGHAM, AL 454,110454.1k $20.6m $20.6m 0.92% Reduced -83.4k -83,403
80 Perigon Wealth Management, LLC 0.80% of their portfolio SAN FRANCISCO, CA 447,769447.8k $20.4m $20.4m 0.80% Added +124.8k +124,774
81 Bay Harbor Wealth Management, LLC 8.22% of their portfolio Hunt Valley, MD 443,233443.2k $20.2m $20.2m 8.22% Reduced -6.5k -6,465
82 Integrated Wealth Concepts LLC 0.34% of their portfolio WALTHAM, MA 438,049438.0k $19.9m $19.9m 0.34% Added +17.2k +17,249
83 Firestone Capital Management 6.20% of their portfolio SOUTH MIAMI, FL 419,300419.3k $19.1m $19.1m 6.20% Added +4.8k +4,829
84 Merit Financial Group, LLC 0.59% of their portfolio ALPHARETTA, GA 402,894402.9k $18.3m $18.3m 0.59% Added +15.3k +15,313
85 ELEVATION WEALTH PARTNERS, LLC 15.92% of their portfolio WALNUT CREEK, CA 402,366402.4k $18.9m $18.9m 15.92% Added +25.5k +25,539
86 GIRARD ADVISORY SERVICES, LLC 1.86% of their portfolio KING OF PRUSSIA, PA 386,939386.9k $17.6m $17.6m 1.86% Reduced -10.7k -10,736
87 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 383,510383.5k $17.4m $17.4m 0.05% Added +5.8k +5,824
88 Affinity Capital Advisors, LLC 4.70% of their portfolio BERKELEY, CA 381,368381.4k $17.3m $17.3m 4.70% Added +286.1k +286,144
89 FINANCIAL LIFE ADVISORS 7.24% of their portfolio SAN ANTONIO, TX 381,302381.3k $17.3m $17.3m 7.24% Added +118.4k +118,440
90 Austin Private Wealth, LLC 2.45% of their portfolio Austin, TX 372,989373.0k $17.0m $17.0m 2.45% Added +26.6k +26,617
91 TCWP LLC 3.59% of their portfolio Beachwood, OH 369,456369.5k $16.8m $16.8m 3.59% Reduced -27.9k -27,923
92 D.A. DAVIDSON & CO. 0.17% of their portfolio GREAT FALLS, MT 359,011359.0k $16.3m $16.3m 0.17% Reduced -572 -572
93 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 343,132343.1k $15.6m $15.6m 0.04% Added +12.3k +12,252
94 WealthShield Partners, LLC 2.35% of their portfolio CARY, NC 342,691342.7k $15.6m $15.6m 2.35% Added +28.6k +28,578
95 Stadion Money Management, LLC 1.01% of their portfolio WATKINSVILLE, GA 342,208342.2k $15.6m $15.6m 1.01% Reduced -823 -823
96 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 340,865340.9k $15.5m $15.5m 0.03% Added +45.5k +45,514
97 Steward Partners Investment Advisory, LLC 0.23% of their portfolio STAMFORD, CT 333,609333.6k $15.2m $15.2m 0.23% Added +29.4k +29,389
98 LIBERTY WEALTH MANAGEMENT LLC 3.70% of their portfolio OAKLAND, CA 329,343329.3k $15.0m $15.0m 3.70% Added +16.9k +16,891
99 CFS Investment Advisory Services, LLC 1.90% of their portfolio TOTOWA, NJ 326,611326.6k $14.9m $14.9m 1.90% Reduced -14.8k -14,771
100 Rothschild Wealth LLC 4.59% of their portfolio OAK BROOK, IL 319,232319.2k $14.5m $14.5m 4.59% Reduced -8.9k -8,931