Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

635 institutional holders +1 vs Q4 2023
664,527,759664.5m shares reported held*
$30.3bnreported value*
62 new 390 added 119 reduced 60 sold out net bought ≈ $5.7bn (+122.7m 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 ($726.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.58. Options: 1 managers hold calls ($31.9k notional), 1 hold puts ($246.2k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 477Q4 22: 526Q1 23: 512Q2 23: 528Q3 23: 548Q4 23: 634Q1 24: 635635Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528
Q3 2023548
Q4 2023634
Q1 2024635

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 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 23Q1 24: 452 bought or addedQ1 24: 179 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022310177
Q1 2023346177
Q2 2023314190
Q3 2023263269
Q4 2023280303
Q1 2024452179

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 —Q1 24 calls: $31.9kQ1 24 puts: $246.2kQ1 24P/C 7.71
Numbers
QuarterCallsPutsP/C
Q2 2023$1.0m$304.6k0.30
Q3 2023$109.3k$273.6k2.50
Q4 2023$0$0—
Q1 2024$31.9k$246.2k7.71

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +34,031,404+34.0m
MORGAN STANLEY Added +28,750,472+28.8m
JPMORGAN CHASE & CO Added +9,751,874+9.8m
LPL Financial LLC Added +8,957,929+9.0m
Envestnet Portfolio Solutions, Inc. Added +5,381,121+5.4m
Cetera Investment Advisers Added +4,890,264+4.9m
WELLS FARGO & COMPANY/MN Added +3,897,118+3.9m
CWM, LLC Added +3,632,500+3.6m
GeoWealth Management, LLC Added +3,423,263+3.4m
PARK AVENUE SECURITIES LLC Added +3,035,201+3.0m

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -7,185,156-7.2m
BlackRock Inc. Reduced -3,439,030-3.4m
Financial Gravity Asset Management, Inc. Reduced -2,073,989-2.1m
NATIXIS ADVISORS, LLC Reduced -1,587,291-1.6m
Cetera Advisor Networks LLC Sold out -1,516,003-1.5m
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Sold out -1,467,959-1.5m
Cetera Advisors LLC Sold out -1,146,518-1.1m
Morningstar Investment Services LLC Reduced -495,278-495.3k
ORG Partners LLC Sold out -480,002-480.0k
Williams Financial, LLC Sold out -442,620-442.6k

Biggest calls

CITADEL ADVISORS LLC New $31.9k700 shares

Biggest puts

CITADEL ADVISORS LLC New $246.2k5.4k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.29% of their portfolio Berwyn, PA 134,372,133134.4m $6.1bn $6.1bn 2.29% Added +34.0m +34,031,404
2 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 57,865,10457.9m $2.6bn $2.6bn 0.07% Added +28.8m +28,750,472
3 BlackRock Inc. 0.06% of their portfolio New York, NY 57,005,06157.0m $2.6bn $2.6bn 0.06% Reduced -3.4m -3,439,030
4 JONES FINANCIAL COMPANIES LLLP 3.08% of their portfolio DES PERES, MO 49,500,56949.5m $2.3bn $2.3bn 3.08% Added +1.6m +1,635,629
5 WELLS FARGO & COMPANY/MN 0.48% of their portfolio SAN FRANCISCO, CA 40,060,82340.1m $1.8bn $1.8bn 0.48% Added +3.9m +3,897,118
6 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 33,459,27633.5m $1.5bn $1.5bn 0.07% Added +9.8m +9,751,874
7 LPL Financial LLC 0.78% of their portfolio FORT MILL, SC 31,992,83832.0m $1.5bn $1.5bn 0.78% Added +9.0m +8,957,929
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 1.00% of their portfolio MILWAUKEE, WI 21,326,02821.3m $972.3m $972.3m 1.00% Added +966.5k +966,473
9 CWM, LLC 4.44% of their portfolio OMAHA, NE 20,004,08620.0m $912.0m $912.0m 4.44% Added +3.6m +3,632,500
10 Envestnet Portfolio Solutions, Inc. 3.36% of their portfolio BERWYN, PA 19,623,35419.6m $894.6m $894.6m 3.36% Added +5.4m +5,381,121
11 PARK AVENUE SECURITIES LLC 6.40% of their portfolio NEW YORK, NY 10,871,78310.9m $495.6m $495.6m 6.40% Added +3.0m +3,035,201
12 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 9,237,8189.2m $420.5m $420.5m 0.12% Added +1.6m +1,562,407
13 Cetera Investment Advisers 0.93% of their portfolio SCHAUMBURG, IL 8,653,7068.7m $394.5m $394.5m 0.93% Added +4.9m +4,890,264
14 Janney Montgomery Scott LLC 1.10% of their portfolio PHILADELPHIA, PA 8,083,3048.1m $368.5m $368.5m 1.10% Added +2.2m +2,160,414
15 MML INVESTORS SERVICES, LLC 1.31% of their portfolio SPRINGFIELD, MA 6,980,5017.0m $318.2m $318.2m 1.31% Added +1.8m +1,842,503
16 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 6,562,6176.6m $299.2m $299.2m 0.06% Added +1.9m +1,870,541
17 Mariner, LLC 0.61% of their portfolio Overland Park, KS 6,495,5976.5m $296.1m $296.1m 0.61% Added +1.9m +1,864,197
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.03% of their portfolio IRVING, TX 5,404,3715.4m $246.4m $246.4m 2.03% Added +1.1m +1,097,430
19 OneDigital Investment Advisors LLC 3.84% of their portfolio OVERLAND PARK, KS 5,361,0325.4m $244.4m $244.4m 3.84% Added +1.6m +1,639,119
20 PNC Financial Services Group, Inc. 0.16% of their portfolio Pittsburgh, PA 5,004,7265.0m $228.2m $228.2m 0.16% Added +137.5k +137,502
21 SigFig Wealth Management, LLC 5.99% of their portfolio SAN FRANCISCO, CA 3,577,9123.6m $163.1m $163.1m 5.99% Added +221.5k +221,461
22 GeoWealth Management, LLC 6.06% of their portfolio CHICAGO, IL 3,435,5653.4m $156.6m $156.6m 6.06% Added +3.4m +3,423,263
23 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 3,269,4053.3m $149.1m $149.1m 0.25% Added +731.7k +731,651
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,913,7702.9m $132.8m $132.8m 0.01% Added +411.6k +411,599
25 Private Ocean, LLC 13.32% of their portfolio SAN RAFAEL, CA 2,757,4012.8m $125.7m $125.7m 13.32% Added +297.2k +297,225
26 JB Capital LLC 8.32% of their portfolio WETHERSFIELD, CT 2,742,0192.7m $125.0m $125.0m 8.32% Added +1.1m +1,050,790
27 Allworth Financial LP 0.82% of their portfolio FOLSOM, CA 2,531,9852.5m $115.4m $115.4m 0.82% Reduced -21.8k -21,806
28 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 2,506,4462.5m $114.3m $114.3m 0.13% Added +685.9k +685,913
29 CreativeOne Wealth, LLC 4.35% of their portfolio OVERLAND PARK, KS 2,393,4022.4m $109.1m $109.1m 4.35% Added +1.3m +1,279,186
30 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,371,2822.4m $108.1m $108.1m 0.07% Added +276.3k +276,293
31 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,327,7382.3m $106.1m $106.1m 0.03% Added +81.0k +81,013
32 Foundations Investment Advisors, LLC 2.66% of their portfolio PHOENIX, AZ 2,224,4702.2m $101.4m $101.4m 2.66% Added +23.4k +23,381
33 OSAIC HOLDINGS, INC. 0.20% of their portfolio SCOTTSDALE, AZ 1,998,8512.0m $91.1m $91.1m 0.20% Reduced -7.2m -7,185,156
34 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,976,6592.0m $90.1m $90.1m 0.03% Added +253.0k +252,955
35 Atria Wealth Solutions, Inc. 0.97% of their portfolio NEW YORK, NY 1,886,4651.9m $86.0m $86.0m 0.97% Added +389.8k +389,827
36 MCMORGAN & CO LLC 14.76% of their portfolio SAN FRANCISCO, CA 1,884,8121.9m $85.9m $85.9m 14.76% Added +14.2k +14,189
37 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,773,6821.8m $80.9m $80.9m 0.11% Added +421.2k +421,219
38 NewEdge Advisors, LLC 0.63% of their portfolio NEW ORLEANS, LA 1,596,0251.6m $72.8m $72.8m 0.63% Added +504.7k +504,657
39 Sharkey, Howes & Javer 11.02% of their portfolio DENVER, CO 1,476,2741.5m $67.3m $67.3m 11.02% Added +389.9k +389,891
40 Atria Investments, Inc 0.89% of their portfolio Charlotte, NC 1,414,8781.4m $64.5m $64.5m 0.89% Added +406.2k +406,155
41 High Falls Advisors, Inc 13.93% of their portfolio ROCHESTER, NY 1,214,3411.2m $55.4m $55.4m 13.93% Added +297.3k +297,349
42 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,205,9401.2m $55.0m $55.0m 0.18% Added +29.4k +29,427
43 Intelligence Driven Advisers, LLC 8.11% of their portfolio CARLSBAD, CA 1,203,4251.2m $54.9m $54.9m 8.11% New
44 Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio FAIRFIELD, IA 1,171,8101.2m $53.4m $53.4m 0.21% Added +293.5k +293,488
45 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,148,7631.1m $52.4m $52.4m 0.07% Added +185.7k +185,739
46 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,094,8441.1m $49.9m $49.9m 0.08% Added +402.4k +402,424
47 Compass Ion Advisors, LLC 7.10% of their portfolio CONSHOHOCKEN, PA 1,082,8881.1m $49.4m $49.4m 7.10% Reduced -33.6k -33,616
48 Icon Wealth Advisors, LLC 4.56% of their portfolio HOUSTON, TX 1,076,9721.1m $49.1m $49.1m 4.56% Added +326.7k +326,675
49 FMR LLC 0.00% of their portfolio BOSTON, MA 1,049,3601.0m $47.8m $47.8m 0.00% Reduced -162.7k -162,721
50 GM Advisory Group, LLC 3.32% of their portfolio MELVILLE, NY 1,038,2601.0m $47.3m $47.3m 3.32% Reduced -73.9k -73,874
51 SteelPeak Wealth, LLC 2.31% of their portfolio WOODLAND HILLS, CA 990,839990.8k $45.2m $45.2m 2.31% Added +442.6k +442,607
52 Blue Trust, Inc. 0.62% of their portfolio BRENTWOOD, TN 965,138965.1k $44.0m $44.0m 0.62% Added +122.5k +122,517
53 Stone House Investment Management, LLC 10.28% of their portfolio TUNKHANNOCK, PA 958,929958.9k $43.7m $43.7m 10.28% Added +453.7k +453,652
54 Farther Finance Advisors, LLC 2.47% of their portfolio SAN FRANCISCO, CA 898,233898.2k $40.5m $40.5m 2.47% Added +299.2k +299,244
55 Wealthspire Advisors, LLC 0.54% of their portfolio NEW YORK, NY 886,506886.5k $40.4m $40.4m 0.54% Reduced -48.6k -48,647
56 Invst, LLC 4.61% of their portfolio INDIANAPOLIS, IN 861,146861.1k $38.9m $38.9m 4.61% Added +49.7k +49,732
57 Diversified Portfolios, Inc. 5.44% of their portfolio Bloomfield Hills, MI 847,972848.0k $38.7m $38.7m 5.44% Added +133.6k +133,557
58 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 839,124839.1k $38.3m $38.3m 0.08% Added +125.1k +125,068
59 Destination Wealth Management 1.27% of their portfolio Walnut Creek, CA 835,206835.2k $38.1m $38.1m 1.27% Added +153.5k +153,541
60 AVANTAX ADVISORY SERVICES, INC. 0.34% of their portfolio DALLAS, TX 832,448832.4k $38.0m $38.0m 0.34% Added +234.4k +234,399
61 Horst & Graben Wealth Management LLC 7.62% of their portfolio PORTLAND, OR 820,792820.8k $37.4m $37.4m 7.62% Added +309.5k +309,489
62 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 815,917815.9k $37.2m $37.2m 0.15% Reduced -17.6k -17,613
63 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 805,180805.2k $36.7m $36.7m 0.39% Added +213.7k +213,723
64 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 805,180805.2k $36.7m $36.7m 0.39% Added +213.7k +213,723
65 Affinity Capital Advisors, LLC 8.13% of their portfolio BERKELEY, CA 799,717799.7k $36.5m $36.5m 8.13% Added +185.1k +185,058
66 Morningstar Investment Services LLC 0.37% of their portfolio CHICAGO, IL 742,070742.1k $33.9m $33.9m 0.37% Reduced -495.3k -495,278
67 REGIONS FINANCIAL CORP 0.25% of their portfolio BIRMINGHAM, AL 734,426734.4k $33.5m $33.5m 0.25% Added +58.1k +58,068
68 Kestra Advisory Services, LLC 0.22% of their portfolio AUSTIN, TX 732,973733.0k $33.4m $33.4m 0.22% Added +287.3k +287,257
69 Perigon Wealth Management, LLC 0.97% of their portfolio SAN FRANCISCO, CA 703,169703.2k $32.1m $32.1m 0.97% Added +312.5k +312,506
70 Austin Private Wealth, LLC 3.64% of their portfolio Austin, TX 700,250700.2k $31.6m $31.6m 3.64% Added +308.2k +308,231
71 G2 CAPITAL MANAGEMENT, LLC / OH 10.10% of their portfolio COLUMBUS, OH 688,574688.6k $31.4m $31.4m 10.10% Reduced -2.9k -2,885
72 Avidian Wealth Enterprises, LLC 1.64% of their portfolio Houston, TX 671,281671.3k $30.6m $30.6m 1.64% Added +54.8k +54,810
73 B. Riley Wealth Advisors, Inc. 0.75% of their portfolio MEMPHIS, TN 633,060633.1k $27.7m $27.7m 0.75% Added +163.3k +163,319
74 JACOBSON & SCHMITT ADVISORS, LLC 6.73% of their portfolio MIDDLETON, WI 624,246624.2k $28.5m $28.5m 6.73% Added +34.1k +34,061
75 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 622,621622.6k $28.4m $28.4m 0.04% Added +16.9k +16,899
76 ONE Advisory Partners, LLC 13.94% of their portfolio OVERLAND PARK, KS 622,320622.3k $28.4m $28.4m 13.94% Added +207.1k +207,123
77 Strategic Blueprint, LLC 1.99% of their portfolio ATLANTA, GA 613,832613.8k $28.0m $28.0m 1.99% Added +283.8k +283,841
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.81% of their portfolio BIRMINGHAM, AL 612,629612.6k $27.9m $27.9m 1.81% Added +133.5k +133,468
79 PAX Financial Group, LLC 5.55% of their portfolio SAN ANTONIO, TX 606,496606.5k $27.7m $27.7m 5.55% Reduced -11.3k -11,279
80 Brookstone Capital Management 0.49% of their portfolio WHEATON, IL 604,945604.9k $27.6m $27.6m 0.49% Added +133.5k +133,526
81 Trek Financial, LLC 2.12% of their portfolio Scottsdale, AZ 588,119588.1k $26.8m $26.8m 2.12% Added +107.9k +107,854
82 Arden Trust Co 3.64% of their portfolio WILMINGTON, DE 572,801572.8k $26.1m $26.1m 3.64% Added +20.1k +20,085
83 CFS Investment Advisory Services, LLC 4.32% of their portfolio TOTOWA, NJ 562,987563.0k $25.7m $25.7m 4.32% Added +221.4k +221,401
84 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 557,290557.3k $25.4m $25.4m 0.05% Reduced -325.4k -325,379
85 Keystone Financial Services 11.05% of their portfolio LOVELAND, CO 555,847555.8k $25.3m $25.3m 11.05% Added +170.7k +170,699
86 Stokes Family Office, LLC 3.16% of their portfolio NEW ORLEANS, LA 554,516554.5k $25.3m $25.3m 3.16% Added +224.2k +224,157
87 Stash Investments, LLC 17.89% of their portfolio NEW YORK, NY 548,567548.6k $25.0m $25.0m 17.89% Added +65.2k +65,183
88 TNF LLC 9.63% of their portfolio BILLINGS, MT 547,313547.3k $24.3m $24.3m 9.63% Added +109.0k +109,025
89 GYL Financial Synergies, LLC 1.95% of their portfolio West Hartford, CT 546,119546.1k $24.9m $24.9m 1.95% Reduced -196.1k -196,137
90 Wealth Group Ltd 7.21% of their portfolio EDEN PRAIRIE, MN 522,204522.2k $23.4m $23.4m 7.21% Added +20.9k +20,883
91 Bay Harbor Wealth Management, LLC 8.54% of their portfolio Hunt Valley, MD 521,472521.5k $23.8m $23.8m 8.54% Added +140.1k +140,074
92 Legacy Financial Group LLC 4.80% of their portfolio DES MOINES, IA 519,691519.7k $23.7m $23.7m 4.80% Added +506.5k +506,463
93 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 503,948503.9k $23.0m $23.0m 0.26% Reduced -403.3k -403,281
94 ELEVATION WEALTH PARTNERS, LLC 11.46% of their portfolio WALNUT CREEK, CA 503,212503.2k $22.9m $22.9m 11.46% Added +60.0k +59,988
95 Global Strategic Investment Solutions, LLC 2.63% of their portfolio Scottsdale, AZ 493,156493.2k $22.5m $22.5m 2.63% Added +196.1k +196,105
96 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 482,179482.2k $22.0m $22.0m 0.04% Added +110.9k +110,856
97 One Wealth Advisors, LLC 3.80% of their portfolio SAN FRANCISCO, CA 479,155479.2k $21.8m $21.8m 3.80% Added +193.6k +193,585
98 WEALTH ALLIANCE, LLC 2.75% of their portfolio MELLVILLE, NY 460,211460.2k $21.0m $21.0m 2.75% Added +136.2k +136,185
99 GIRARD ADVISORY SERVICES, LLC 1.96% of their portfolio KING OF PRUSSIA, PA 456,629456.6k $20.8m $20.8m 1.96% Reduced -2.9k -2,888
100 BANK OF HAWAII 1.00% of their portfolio HONOLULU, HI 449,109449.1k $20.5m $20.5m 1.00% Reduced -84.7k -84,702