Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

634 institutional holders +86 vs Q3 2023
542,866,266542.9m shares reported held*
$24.9bnreported value*
77 new 203 added 256 reduced 47 sold out net bought ≈ $2.0bn (+42.9m 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 ($628.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.92.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 477Q4 22: 526Q1 23: 512Q2 23: 528Q3 23: 548Q4 23: 634634Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528
Q3 2023548
Q4 2023634

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 23Q3 23: 263 bought or addedQ3 23: 269 cut or sold outQ3 23Q4 23: 280 bought or addedQ4 23: 303 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022310177
Q1 2023346177
Q2 2023314190
Q3 2023263269
Q4 2023280303

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 23 calls: $2.1mQ1 23 puts: $267.7kQ1 23P/C 0.13Q2 23 calls: $1.0mQ2 23 puts: $304.6kQ2 23P/C 0.30Q3 23 calls: $109.3kQ3 23 puts: $273.6kQ3 23P/C 2.50Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$2.1m$267.7k0.13
Q2 2023$1.0m$304.6k0.30
Q3 2023$109.3k$273.6k2.50
Q4 2023$0$0—

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +23,039,032+23.0m
MORGAN STANLEY Added +15,511,281+15.5m
JPMORGAN CHASE & CO Added +11,063,411+11.1m
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +4,290,439+4.3m
BlackRock Inc. Added +3,417,551+3.4m
NATIXIS ADVISORS, LLC Added +1,585,714+1.6m
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC New +1,467,959+1.5m
GM Advisory Group, LLC New +1,112,134+1.1m
Mariner, LLC Added +908,249+908.2k
Private Ocean, LLC Added +827,817+827.8k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -6,214,090-6.2m
OSAIC HOLDINGS, INC. Reduced -5,377,926-5.4m
CWM, LLC Reduced -4,115,757-4.1m
UBS Group AG Reduced -2,520,521-2.5m
Baker Avenue Asset Management, LP Sold out -1,884,856-1.9m
PARK AVENUE SECURITIES LLC Reduced -1,043,838-1.0m
AMERIPRISE FINANCIAL INC Reduced -914,038-914.0k
LPL Financial LLC Reduced -823,256-823.3k
JB Capital LLC Reduced -514,859-514.9k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -477,217-477.2k

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 1.91% of their portfolio Berwyn, PA 100,340,729100.3m $4.6bn $4.6bn 1.91% Reduced -6.2m -6,214,090
2 BlackRock Inc. 0.07% of their portfolio New York, NY 60,444,09160.4m $2.8bn $2.8bn 0.07% Added +3.4m +3,417,551
3 JONES FINANCIAL COMPANIES LLLP 3.32% of their portfolio DES PERES, MO 47,864,94047.9m $2.2bn $2.2bn 3.32% Added +23.0m +23,039,032
4 WELLS FARGO & COMPANY/MN 0.47% of their portfolio SAN FRANCISCO, CA 36,163,70536.2m $1.7bn $1.7bn 0.47% Reduced -385.2k -385,151
5 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 29,114,63229.1m $1.3bn $1.3bn 0.06% Added +15.5m +15,511,281
6 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 23,707,40223.7m $1.1bn $1.1bn 0.06% Added +11.1m +11,063,411
7 LPL Financial LLC 0.64% of their portfolio FORT MILL, SC 23,034,90923.0m $1.1bn $1.1bn 0.64% Reduced -823.3k -823,256
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.06% of their portfolio MILWAUKEE, WI 20,359,55520.4m $938.0m $938.0m 1.06% Added +782.7k +782,717
9 CWM, LLC 4.06% of their portfolio OMAHA, NE 16,371,58616.4m $754.2m $754.2m 4.06% Reduced -4.1m -4,115,757
10 Envestnet Portfolio Solutions, Inc. 2.73% of their portfolio BERWYN, PA 14,242,23314.2m $656.1m $656.1m 2.73% Reduced -407.4k -407,356
11 OSAIC HOLDINGS, INC. 0.74% of their portfolio SCOTTSDALE, AZ 9,184,0079.2m $423.2m $423.2m 0.74% Reduced -5.4m -5,377,926
12 PARK AVENUE SECURITIES LLC 4.99% of their portfolio NEW YORK, NY 7,836,5827.8m $361.0m $361.0m 4.99% Reduced -1.0m -1,043,838
13 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 7,675,4117.7m $353.4m $353.4m 0.11% Reduced -914.0k -914,038
14 Janney Montgomery Scott LLC 0.89% of their portfolio PHILADELPHIA, PA 5,922,8905.9m $272.9m $272.9m 0.89% Reduced -452.3k -452,326
15 MML INVESTORS SERVICES, LLC 1.09% of their portfolio SPRINGFIELD, MA 5,137,9985.1m $236.7m $236.7m 1.09% Reduced -447.9k -447,914
16 PNC Financial Services Group, Inc. 0.18% of their portfolio Pittsburgh, PA 4,867,2244.9m $224.2m $224.2m 0.18% Added +427.9k +427,932
17 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 4,692,0764.7m $216.2m $216.2m 0.04% Reduced -70.0k -70,013
18 Mariner, LLC 0.51% of their portfolio Overland Park, KS 4,631,4004.6m $213.4m $213.4m 0.51% Added +908.2k +908,249
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.65% of their portfolio IRVING, TX 4,306,9414.3m $198.4m $198.4m 1.65% Added +4.3m +4,290,439
20 Cetera Investment Advisers 1.41% of their portfolio SCHAUMBURG, IL 3,763,4423.8m $173.4m $173.4m 1.41% Reduced -25.1k -25,089
21 OneDigital Investment Advisors LLC 3.00% of their portfolio OVERLAND PARK, KS 3,721,9133.7m $171.5m $171.5m 3.00% Added +267.0k +267,003
22 SigFig Wealth Management, LLC 5.87% of their portfolio SAN FRANCISCO, CA 3,356,4513.4m $154.6m $154.6m 5.87% Added +26.6k +26,557
23 Allworth Financial LP 0.90% of their portfolio FOLSOM, CA 2,553,7912.6m $117.7m $117.7m 0.90% Reduced -19.7k -19,685
24 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 2,537,7542.5m $116.9m $116.9m 0.21% Added +122.6k +122,621
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,502,1712.5m $115.3m $115.3m 0.01% Reduced -271.0k -271,034
26 Private Ocean, LLC 11.26% of their portfolio SAN RAFAEL, CA 2,460,1762.5m $113.3m $113.3m 11.26% Added +827.8k +827,817
27 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,246,7252.2m $103.5m $103.5m 0.03% Added +372.1k +372,088
28 Foundations Investment Advisors, LLC 2.73% of their portfolio PHOENIX, AZ 2,201,0892.2m $101.5m $101.5m 2.73% Added +302.2k +302,234
29 Financial Gravity Asset Management, Inc. 0.15% of their portfolio Lakeway, TX 2,134,3102.1m $13.4m $13.4m 0.15% Added +37.5k +37,534
30 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,094,9892.1m $96.5m $96.5m 0.07% Reduced -86.6k -86,609
31 MCMORGAN & CO LLC 14.30% of their portfolio SAN FRANCISCO, CA 1,870,6231.9m $86.2m $86.2m 14.30% Reduced -163.5k -163,502
32 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,820,5331.8m $83.9m $83.9m 0.11% Added +98.3k +98,341
33 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,723,7041.7m $79.4m $79.4m 0.03% Reduced -2.5m -2,520,521
34 JB Capital LLC 5.75% of their portfolio WETHERSFIELD, CT 1,691,2291.7m $77.9m $77.9m 5.75% Reduced -514.9k -514,859
35 NATIXIS ADVISORS, LLC 0.20% of their portfolio Boston, MA 1,624,2981.6m $74.8m $74.8m 0.20% Added +1.6m +1,585,714
36 Cetera Advisor Networks LLC 0.39% of their portfolio EL SEGUNDO, CA 1,516,0031.5m $69.8m $69.8m 0.39% Reduced -47.6k -47,602
37 Atria Wealth Solutions, Inc. 0.87% of their portfolio NEW YORK, NY 1,496,6381.5m $69.0m $69.0m 0.87% Reduced -74.7k -74,739
38 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.99% of their portfolio LOS ANGELES, CA 1,467,9591.5m $67.6m $67.6m 1.99% New
39 First Ascent Asset Management, LLC 7.20% of their portfolio DENVER, CO 1,395,5401.4m $64.3m $64.3m 7.20% Added +59.3k +59,340
40 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 1,352,4631.4m $62.3m $62.3m 0.09% Reduced -60.8k -60,759
41 Morningstar Investment Services LLC 0.32% of their portfolio CHICAGO, IL 1,237,3481.2m $57.1m $57.1m 0.32% Added +689.2k +689,161
42 FMR LLC 0.00% of their portfolio BOSTON, MA 1,212,0811.2m $55.8m $55.8m 0.00% Reduced -10.4k -10,389
43 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,176,5131.2m $54.2m $54.2m 0.20% Added +6.5k +6,540
44 Cetera Advisors LLC 0.73% of their portfolio DENVER, CO 1,146,5181.1m $52.8m $52.8m 0.73% Added +5.9k +5,877
45 Compass Ion Advisors, LLC 7.98% of their portfolio CONSHOHOCKEN, PA 1,116,5041.1m $51.4m $51.4m 7.98% Added +13.8k +13,789
46 CreativeOne Wealth, LLC 3.29% of their portfolio OVERLAND PARK, KS 1,114,2161.1m $51.3m $51.3m 3.29% Reduced -122.6k -122,578
47 GM Advisory Group, LLC 3.87% of their portfolio MELVILLE, NY 1,112,1341.1m $51.2m $51.2m 3.87% New
48 NewEdge Advisors, LLC 0.48% of their portfolio NEW ORLEANS, LA 1,091,3681.1m $50.1m $50.1m 0.48% Added +68.7k +68,686
49 Sharkey, Howes & Javer 8.83% of their portfolio DENVER, CO 1,086,3831.1m $50.0m $50.0m 8.83% Reduced -60.9k -60,928
50 Atria Investments, Inc 0.72% of their portfolio Charlotte, NC 1,008,7231.0m $46.5m $46.5m 0.72% Reduced -11.9k -11,912
51 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 963,024963.0k $44.4m $44.4m 0.07% Reduced -16.5k -16,547
52 Wealthspire Advisors, LLC 0.61% of their portfolio NEW YORK, NY 935,153935.2k $43.1m $43.1m 0.61% Added +187.9k +187,890
53 High Falls Advisors, Inc 11.30% of their portfolio ROCHESTER, NY 916,992917.0k $42.2m $42.2m 11.30% Reduced -70.0k -69,981
54 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 907,229907.2k $41.4m $41.4m 0.21% Added +224.9k +224,926
55 Baird Financial Group, Inc. 0.09% of their portfolio MILWAUKEE, WI 882,669882.7k $40.7m $40.7m 0.09% Added +515.2k +515,152
56 Cambridge Investment Research Advisors, Inc. 0.17% of their portfolio FAIRFIELD, IA 878,322878.3k $40.5m $40.5m 0.17% Reduced -295.8k -295,812
57 Blue Trust, Inc. 0.59% of their portfolio BRENTWOOD, TN 842,621842.6k $36.8m $36.8m 0.59% Reduced -156.3k -156,294
58 KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio BROOKLYN, OH 833,530833.5k $38.4m $38.4m 0.17% Reduced -5.4k -5,395
59 Invst, LLC 4.73% of their portfolio INDIANAPOLIS, IN 811,414811.4k $37.0m $37.0m 4.73% Added +321.6k +321,607
60 Icon Wealth Advisors, LLC 3.60% of their portfolio HOUSTON, TX 750,297750.3k $34.6m $34.6m 3.60% First filing
61 Tennessee Valley Asset Management Partners 4.67% of their portfolio KNOXVILLE, TN 742,822742.8k $34.2m $34.2m 4.67% Added +499.6k +499,557
62 GYL Financial Synergies, LLC 2.83% of their portfolio West Hartford, CT 742,256742.3k $34.2m $34.2m 2.83% Added +698.5k +698,453
63 Diversified Portfolios, Inc. 5.18% of their portfolio Bloomfield Hills, MI 714,415714.4k $32.9m $32.9m 5.18% Added +159.3k +159,251
64 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 714,056714.1k $32.9m $32.9m 0.07% Reduced -602 -602
65 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 692,420692.4k $31.9m $31.9m 0.05% Added +56.8k +56,767
66 G2 CAPITAL MANAGEMENT, LLC / OH 10.83% of their portfolio COLUMBUS, OH 691,459691.5k $31.9m $31.9m 10.83% New
67 Destination Wealth Management 1.09% of their portfolio Walnut Creek, CA 681,665681.7k $31.4m $31.4m 1.09% Reduced -123.5k -123,523
68 REGIONS FINANCIAL CORP 0.26% of their portfolio BIRMINGHAM, AL 676,358676.4k $31.2m $31.2m 0.26% Added +176.5k +176,453
69 PAX Financial Group, LLC 5.79% of their portfolio SAN ANTONIO, TX 617,775617.8k $28.1m $28.1m 5.79% Added +50.4k +50,361
70 Avidian Wealth Enterprises, LLC 1.77% of their portfolio Houston, TX 616,471616.5k $28.4m $28.4m 1.77% Reduced -104.4k -104,373
71 Affinity Capital Advisors, LLC 6.91% of their portfolio BERKELEY, CA 614,659614.7k $28.3m $28.3m 6.91% Added +4.3k +4,329
72 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 605,722605.7k $27.9m $27.9m 0.05% Added +97.7k +97,737
73 Farther Finance Advisors, LLC 1.99% of their portfolio SAN FRANCISCO, CA 598,989599.0k $27.6m $27.6m 1.99% Added +187.5k +187,526
74 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 598,049598.0k $27.6m $27.6m 0.27% Reduced -2.6k -2,575
75 Orion Porfolio Solutions, LLC 0.31% of their portfolio OMAHA, NE 591,457591.5k $27.1m $27.1m 0.31% Reduced -16.7k -16,666
76 Orion Portfolio Solutions, LLC 0.31% of their portfolio Omaha, NE 591,457591.5k $27.1m $27.1m 0.31% Reduced -16.7k -16,666
77 JACOBSON & SCHMITT ADVISORS, LLC 6.88% of their portfolio MIDDLETON, WI 590,185590.2k $27.2m $27.2m 6.88% Added +5.5k +5,519
78 Arden Trust Co 3.74% of their portfolio WILMINGTON, DE 552,716552.7k $25.5m $25.5m 3.74% Added +48.3k +48,263
79 SteelPeak Wealth, LLC 1.48% of their portfolio WOODLAND HILLS, CA 548,232548.2k $25.3m $25.3m 1.48% Reduced -258.0k -258,010
80 BANK OF HAWAII 1.32% of their portfolio HONOLULU, HI 533,811533.8k $24.6m $24.6m 1.32% Added +434.4k +434,387
81 Horst & Graben Wealth Management LLC 5.17% of their portfolio PORTLAND, OR 511,303511.3k $23.6m $23.6m 5.17% Reduced -6.0k -6,037
82 Stone House Investment Management, LLC 8.03% of their portfolio TUNKHANNOCK, PA 505,277505.3k $23.3m $23.3m 8.03% Added +226.1k +226,105
83 Wealth Group Ltd 7.56% of their portfolio EDEN PRAIRIE, MN 501,321501.3k $22.9m $22.9m 7.56% First filing
84 Stash Investments, LLC 18.10% of their portfolio NEW YORK, NY 483,384483.4k $22.3m $22.3m 18.10% First filing
85 Trek Financial, LLC 1.92% of their portfolio Scottsdale, AZ 480,265480.3k $22.1m $22.1m 1.92% Reduced -3.9k -3,907
86 ORG Partners LLC 3.70% of their portfolio ROANOKE, IN 480,002480.0k $22.1m $22.1m 3.70% Added +450.7k +450,665
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.58% of their portfolio BIRMINGHAM, AL 479,161479.2k $22.1m $22.1m 1.58% Reduced -37.6k -37,632
88 Brookstone Capital Management 0.42% of their portfolio WHEATON, IL 471,419471.4k $21.7m $21.7m 0.42% Added +30.7k +30,681
89 B. Riley Wealth Advisors, Inc. 0.58% of their portfolio MEMPHIS, TN 469,741469.7k $21.6m $21.6m 0.58% Reduced -163.3k -163,319
90 GIRARD ADVISORY SERVICES, LLC 2.15% of their portfolio KING OF PRUSSIA, PA 459,517459.5k $21.2m $21.2m 2.15% Added +48.3k +48,307
91 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 450,844450.8k $20.8m $20.8m 0.04% Added +96.6k +96,577
92 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 445,716445.7k $20.5m $20.5m 0.17% Reduced -422.4k -422,378
93 ELEVATION WEALTH PARTNERS, LLC 11.64% of their portfolio WALNUT CREEK, CA 443,224443.2k $19.4m $19.4m 11.64% Added +1.6k +1,613
94 Williams Financial, LLC 14.84% of their portfolio NORTH BENNINGTON, VT 442,620442.6k $20.4m $20.4m 14.84% Reduced -14.0k -13,966
95 TNF LLC 7.96% of their portfolio BILLINGS, MT 438,288438.3k $20.1m $20.1m 7.96% Reduced -8.3k -8,262
96 ONE Advisory Partners, LLC 10.04% of their portfolio OVERLAND PARK, KS 415,197415.2k $19.1m $19.1m 10.04% Reduced -55.0k -54,978
97 Austin Private Wealth, LLC 2.28% of their portfolio Austin, TX 392,019392.0k $18.1m $18.1m 2.28% Added +35.5k +35,454
98 Firestone Capital Management 5.56% of their portfolio SOUTH MIAMI, FL 391,773391.8k $18.0m $18.0m 5.56% Reduced -17.3k -17,255
99 Perigon Wealth Management, LLC 0.59% of their portfolio SAN FRANCISCO, CA 390,663390.7k $18.0m $18.0m 0.59% Added +11.1k +11,146
100 Keystone Financial Services 8.38% of their portfolio LOVELAND, CO 385,148385.1k $17.7m $17.7m 8.38% Reduced -60.8k -60,771