Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

651 institutional holders +16 vs Q1 2024
641,425,049641.4m shares reported held*
$29.0bnreported value*
59 new 287 added 236 reduced 55 sold out net sold ≈ $1.3bn (-28.6m 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 ($45.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.18. Options: 1 managers hold calls ($36.2k notional), 1 hold puts ($40.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 477Q4 22: 526Q1 23: 512Q2 23: 528Q3 23: 548Q4 23: 634Q1 24: 635Q2 24: 651651Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528
Q3 2023548
Q4 2023634
Q1 2024635
Q2 2024651

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 outQ2 23: 314 bought or addedQ2 23: 190 cut or sold outQ2 23Q3 23: 263 bought or addedQ3 23: 269 cut or sold outQ4 23: 280 bought or addedQ4 23: 303 cut or sold outQ4 23Q1 24: 452 bought or addedQ1 24: 179 cut or sold outQ2 24: 346 bought or addedQ2 24: 291 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022310177
Q1 2023346177
Q2 2023314190
Q3 2023263269
Q4 2023280303
Q1 2024452179
Q2 2024346291

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 7.71Q2 24 calls: $36.2kQ2 24 puts: $40.7kQ2 24P/C 1.12
Numbers
QuarterCallsPutsP/C
Q3 2023$109.3k$273.6k2.50
Q4 2023$0$0—
Q1 2024$31.9k$246.2k7.71
Q2 2024$36.2k$40.7k1.12

Biggest buyers

BlackRock Inc. Added +2,863,411+2.9m
JPMORGAN CHASE & CO Added +2,672,112+2.7m
JONES FINANCIAL COMPANIES LLLP Added +2,481,294+2.5m
Mason & Associates, LLC New +2,377,813+2.4m
OneDigital Investment Advisors LLC Added +1,794,691+1.8m
Integrated Wealth Concepts LLC Added +1,143,175+1.1m
Mariner, LLC Added +857,116+857.1k
LPL Financial LLC Added +705,199+705.2k
ORG Partners LLC New +590,182+590.2k
Bank of New York Mellon Corp Added +563,804+563.8k

Biggest sellers

MORGAN STANLEY Reduced -38,773,380-38.8m
PNC Financial Services Group, Inc. Reduced -3,569,923-3.6m
ENVESTNET ASSET MANAGEMENT INC Reduced -3,068,986-3.1m
CWM, LLC Reduced -2,161,777-2.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,707,601-1.7m
CreativeOne Wealth, LLC Reduced -1,220,545-1.2m
One Wealth Advisors, LLC Sold out -479,155-479.2k
RETIREMENT CAPITAL STRATEGIES Reduced -360,123-360.1k
GM Advisory Group, LLC Reduced -287,133-287.1k
PARK AVENUE SECURITIES LLC Reduced -264,060-264.1k

Biggest calls

CITADEL ADVISORS LLC Added $36.2k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $40.7k900 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.07% of their portfolio Berwyn, PA 131,303,147131.3m $5.9bn $5.9bn 2.07% Reduced -3.1m -3,068,986
2 BlackRock Inc. 0.06% of their portfolio New York, NY 59,868,47259.9m $2.7bn $2.7bn 0.06% Added +2.9m +2,863,411
3 JONES FINANCIAL COMPANIES LLLP 2.72% of their portfolio DES PERES, MO 51,981,86352.0m $2.4bn $2.4bn 2.72% Added +2.5m +2,481,294
4 WELLS FARGO & COMPANY/MN 0.47% of their portfolio SAN FRANCISCO, CA 40,129,86540.1m $1.8bn $1.8bn 0.47% Added +69.0k +69,042
5 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 36,131,38836.1m $1.6bn $1.6bn 0.07% Added +2.7m +2,672,112
6 LPL Financial LLC 0.74% of their portfolio FORT MILL, SC 32,698,03732.7m $1.5bn $1.5bn 0.74% Added +705.2k +705,199
7 Envestnet Portfolio Solutions, Inc. 3.11% of their portfolio BERWYN, PA 19,689,11919.7m $890.3m $890.3m 3.11% Added +65.8k +65,765
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.88% of their portfolio MILWAUKEE, WI 19,618,42719.6m $887.2m $887.2m 0.88% Reduced -1.7m -1,707,601
9 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 19,091,72419.1m $863.3m $863.3m 0.07% Reduced -38.8m -38,773,380
10 CWM, LLC 3.81% of their portfolio OMAHA, NE 17,842,30917.8m $806.8m $806.8m 3.81% Reduced -2.2m -2,161,777
11 PARK AVENUE SECURITIES LLC 5.86% of their portfolio NEW YORK, NY 10,607,72310.6m $479.7m $479.7m 5.86% Reduced -264.1k -264,060
12 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 9,675,8729.7m $437.6m $437.6m 0.12% Added +438.1k +438,054
13 Cetera Investment Advisers 0.93% of their portfolio SCHAUMBURG, IL 8,963,7589.0m $405.3m $405.3m 0.93% Added +310.1k +310,052
14 Janney Montgomery Scott LLC 1.13% of their portfolio PHILADELPHIA, PA 8,202,8518.2m $370.9m $370.9m 1.13% Added +119.5k +119,547
15 Mariner, LLC 0.64% of their portfolio Overland Park, KS 7,352,7137.4m $332.5m $332.5m 0.64% Added +857.1k +857,116
16 OneDigital Investment Advisors LLC 4.04% of their portfolio OVERLAND PARK, KS 7,155,7237.2m $323.6m $323.6m 4.04% Added +1.8m +1,794,691
17 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 7,126,4217.1m $322.3m $322.3m 0.06% Added +563.8k +563,804
18 MML INVESTORS SERVICES, LLC 1.26% of their portfolio SPRINGFIELD, MA 6,919,2216.9m $312.9m $312.9m 1.26% Reduced -61.3k -61,280
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.05% of their portfolio IRVING, TX 5,258,2385.3m $237.8m $237.8m 2.05% Reduced -146.1k -146,133
20 SigFig Wealth Management, LLC 6.31% of their portfolio SAN FRANCISCO, CA 3,712,4523.7m $167.9m $167.9m 6.31% Added +134.5k +134,540
21 GeoWealth Management, LLC 7.05% of their portfolio CHICAGO, IL 3,585,4903.6m $162.1m $162.1m 7.05% Added +149.9k +149,925
22 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 3,432,9513.4m $155.2m $155.2m 0.25% Added +163.5k +163,546
23 Private Ocean, LLC 11.72% of their portfolio SAN RAFAEL, CA 2,937,0922.9m $132.8m $132.8m 11.72% Added +179.7k +179,691
24 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,850,7922.9m $128.9m $128.9m 0.01% Reduced -63.0k -62,978
25 Kestra Investment Management, LLC 8.77% of their portfolio AUSTIN, TX 2,847,3172.8m $128.8m $128.8m 8.77% First filing
26 Sanctuary Advisors, LLC 0.91% of their portfolio INDIANAPOLIS, IN 2,808,7282.8m $124.8m $124.8m 0.91% First filing
27 JB Capital LLC 7.63% of their portfolio WETHERSFIELD, CT 2,693,4212.7m $121.8m $121.8m 7.63% Reduced -48.6k -48,598
28 Allworth Financial LP 0.77% of their portfolio FOLSOM, CA 2,621,8412.6m $119.6m $119.6m 0.77% Added +89.9k +89,856
29 STIFEL FINANCIAL CORP 0.13% of their portfolio ST. LOUIS, MO 2,600,1742.6m $117.6m $117.6m 0.13% Added +93.7k +93,728
30 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,514,0562.5m $113.7m $113.7m 0.03% Added +186.3k +186,318
31 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,467,1232.5m $111.6m $111.6m 0.07% Added +95.8k +95,841
32 Mason & Associates, LLC 35.30% of their portfolio NEWPORT NEWS, VA 2,377,8132.4m $107.5m $107.5m 35.30% New
33 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,344,5772.3m $106.0m $106.0m 0.03% Added +367.9k +367,918
34 OSAIC HOLDINGS, INC. 0.23% of their portfolio SCOTTSDALE, AZ 2,196,4332.2m $99.3m $99.3m 0.23% Added +197.6k +197,582
35 NewEdge Advisors, LLC 0.70% of their portfolio NEW ORLEANS, LA 2,129,4492.1m $96.3m $96.3m 0.70% Added +533.4k +533,424
36 Foundations Investment Advisors, LLC 2.33% of their portfolio PHOENIX, AZ 2,120,8772.1m $95.9m $95.9m 2.33% Reduced -103.6k -103,593
37 Atria Wealth Solutions, Inc. 1.00% of their portfolio NEW YORK, NY 1,990,6042.0m $90.0m $90.0m 1.00% Added +104.1k +104,139
38 MCMORGAN & CO LLC 13.06% of their portfolio SAN FRANCISCO, CA 1,820,2141.8m $82.3m $82.3m 13.06% Reduced -64.6k -64,598
39 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,735,3061.7m $78.5m $78.5m 0.11% Reduced -38.4k -38,376
40 FMR LLC 0.00% of their portfolio BOSTON, MA 1,549,1981.5m $70.1m $70.1m 0.00% Added +499.8k +499,838
41 Integrated Wealth Concepts LLC 0.94% of their portfolio WALTHAM, MA 1,527,1431.5m $69.1m $69.1m 0.94% Added +1.1m +1,143,175
42 Sharkey, Howes & Javer 10.82% of their portfolio DENVER, CO 1,480,1061.5m $66.9m $66.9m 10.82% Added +3.8k +3,832
43 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,434,8031.4m $64.9m $64.9m 0.04% Reduced -3.6m -3,569,923
44 Cambridge Investment Research Advisors, Inc. 0.23% of their portfolio FAIRFIELD, IA 1,351,3441.4m $61.1m $61.1m 0.23% Added +179.5k +179,534
45 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,303,0641.3m $58.9m $58.9m 0.18% Added +97.1k +97,124
46 Atria Investments, Inc 0.73% of their portfolio Charlotte, NC 1,253,1371.3m $56.7m $56.7m 0.73% Reduced -161.7k -161,741
47 High Falls Advisors, Inc 13.60% of their portfolio ROCHESTER, NY 1,238,0511.2m $56.0m $56.0m 13.60% Added +23.7k +23,710
48 TRUIST FINANCIAL CORP 0.08% of their portfolio CHARLOTTE, NC 1,212,5281.2m $54.8m $54.8m 0.08% Added +117.7k +117,684
49 Intelligence Driven Advisers, LLC 7.73% of their portfolio CARLSBAD, CA 1,207,2531.2m $54.6m $54.6m 7.73% Added +3.8k +3,828
50 CreativeOne Wealth, LLC 2.69% of their portfolio OVERLAND PARK, KS 1,172,8571.2m $53.0m $53.0m 2.69% Reduced -1.2m -1,220,545
51 Farther Finance Advisors, LLC 2.38% of their portfolio SAN FRANCISCO, CA 1,096,2311.1m $49.1m $49.1m 2.38% Added +198.0k +197,998
52 Compass Ion Advisors, LLC 7.10% of their portfolio CONSHOHOCKEN, PA 1,090,3871.1m $49.7m $49.7m 7.10% Added +7.5k +7,499
53 Kestra Advisory Services, LLC 0.27% of their portfolio AUSTIN, TX 1,083,8471.1m $49.0m $49.0m 0.27% Added +350.9k +350,874
54 Icon Wealth Advisors, LLC 4.31% of their portfolio HOUSTON, TX 1,049,8231.0m $48.4m $48.4m 4.31% Reduced -27.1k -27,149
55 Stone House Investment Management, LLC 11.97% of their portfolio TUNKHANNOCK, PA 1,018,4621.0m $46.1m $46.1m 11.97% Added +59.5k +59,533
56 SteelPeak Wealth, LLC 2.17% of their portfolio WOODLAND HILLS, CA 1,012,8371.0m $45.8m $45.8m 2.17% Added +22.0k +21,998
57 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,000,5131.0m $45.2m $45.2m 0.07% Reduced -148.2k -148,250
58 Invst, LLC 4.83% of their portfolio INDIANAPOLIS, IN 976,079976.1k $43.8m $43.8m 4.83% Added +114.9k +114,933
59 Blue Trust, Inc. 0.60% of their portfolio BRENTWOOD, TN 965,138965.1k $44.0m $44.0m 0.60% Unchanged
60 Wealthspire Advisors, LLC 0.54% of their portfolio NEW YORK, NY 939,485939.5k $42.5m $42.5m 0.54% Added +53.0k +52,979
61 Affinity Capital Advisors, LLC 8.81% of their portfolio BERKELEY, CA 927,318927.3k $41.9m $41.9m 8.81% Added +127.6k +127,601
62 Diversified Portfolios, Inc. 5.46% of their portfolio Bloomfield Hills, MI 916,226916.2k $41.4m $41.4m 5.46% Added +68.3k +68,254
63 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 914,058914.1k $41.3m $41.3m 0.29% Added +81.6k +81,610
64 Horst & Graben Wealth Management LLC 7.78% of their portfolio PORTLAND, OR 900,642900.6k $40.7m $40.7m 7.78% Added +79.8k +79,850
65 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 880,938880.9k $39.8m $39.8m 0.06% Added +258.3k +258,317
66 Morningstar Investment Services LLC 0.43% of their portfolio CHICAGO, IL 870,823870.8k $39.5m $39.5m 0.43% Added +128.8k +128,753
67 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 869,810869.8k $39.3m $39.3m 0.08% Added +30.7k +30,686
68 Destination Wealth Management 1.26% of their portfolio Walnut Creek, CA 844,683844.7k $38.2m $38.2m 1.26% Added +9.5k +9,477
69 KEYBANK NATIONAL ASSOCIATION/OH 0.15% of their portfolio BROOKLYN, OH 836,397836.4k $37.8m $37.8m 0.15% Added +20.5k +20,480
70 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 821,302821.3k $37.1m $37.1m 0.39% Added +16.1k +16,122
71 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 821,302821.3k $37.1m $37.1m 0.39% Added +16.1k +16,122
72 REGIONS FINANCIAL CORP 0.27% of their portfolio BIRMINGHAM, AL 793,060793.1k $35.9m $35.9m 0.27% Added +58.6k +58,634
73 GM Advisory Group, LLC 2.19% of their portfolio MELVILLE, NY 751,127751.1k $34.0m $34.0m 2.19% Reduced -287.1k -287,133
74 Avidian Wealth Enterprises, LLC 1.56% of their portfolio Houston, TX 717,181717.2k $32.4m $32.4m 1.56% Added +45.9k +45,900
75 Perigon Wealth Management, LLC 0.94% of their portfolio SAN FRANCISCO, CA 715,610715.6k $32.4m $32.4m 0.94% Added +12.4k +12,441
76 B. Riley Wealth Advisors, Inc. 0.82% of their portfolio MEMPHIS, TN 713,718713.7k $32.3m $32.3m 0.82% Added +80.7k +80,658
77 Austin Private Wealth, LLC 3.38% of their portfolio Austin, TX 694,299694.3k $31.4m $31.4m 3.38% Reduced -6.0k -5,951
78 G2 CAPITAL MANAGEMENT, LLC / OH 9.71% of their portfolio COLUMBUS, OH 689,976690.0k $31.2m $31.2m 9.71% Added +1.4k +1,402
79 ONE Advisory Partners, LLC 13.48% of their portfolio OVERLAND PARK, KS 646,629646.6k $29.2m $29.2m 13.48% Added +24.3k +24,309
80 JACOBSON & SCHMITT ADVISORS, LLC 6.64% of their portfolio MIDDLETON, WI 645,805645.8k $29.2m $29.2m 6.64% Added +21.6k +21,559
81 LIBERTY WEALTH MANAGEMENT LLC 0.02% of their portfolio OAKLAND, CA 640,906640.9k $14.5k $14.5k 0.02% Added +315.0k +315,002
82 PAX Financial Group, LLC 5.66% of their portfolio SAN ANTONIO, TX 640,609640.6k $29.0m $29.0m 5.66% Added +34.1k +34,113
83 Brookstone Capital Management 0.48% of their portfolio WHEATON, IL 629,842629.8k $28.9m $28.9m 0.48% Added +24.9k +24,897
84 Strategic Blueprint, LLC 1.93% of their portfolio ATLANTA, GA 626,644626.6k $28.3m $28.3m 1.93% Added +12.8k +12,812
85 Tennessee Valley Asset Management Partners 2.89% of their portfolio KNOXVILLE, TN 621,606621.6k $28.1m $28.1m 2.89% Added +200.3k +200,324
86 Stash Investments, LLC 17.91% of their portfolio NEW YORK, NY 600,733600.7k $27.2m $27.2m 17.91% Added +52.2k +52,166
87 Arden Trust Co 3.73% of their portfolio WILMINGTON, DE 590,474590.5k $26.7m $26.7m 3.73% Added +17.7k +17,673
88 ORG Partners LLC 3.29% of their portfolio ROANOKE, IN 590,182590.2k $26.5m $26.5m 3.29% New
89 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.66% of their portfolio BIRMINGHAM, AL 586,632586.6k $26.5m $26.5m 1.66% Reduced -26.0k -25,997
90 TNF LLC 9.38% of their portfolio BILLINGS, MT 559,835559.8k $25.5m $25.5m 9.38% Added +12.5k +12,522
91 Keystone Financial Services 10.49% of their portfolio LOVELAND, CO 559,652559.7k $25.3m $25.3m 10.49% Added +3.8k +3,805
92 Trek Financial, LLC 2.00% of their portfolio Scottsdale, AZ 557,722557.7k $25.2m $25.2m 2.00% Reduced -30.4k -30,397
93 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 544,420544.4k $24.6m $24.6m 0.08% New
94 ELEVATION WEALTH PARTNERS, LLC 11.56% of their portfolio WALNUT CREEK, CA 539,985540.0k $24.4m $24.4m 11.56% Added +36.8k +36,773
95 Global Strategic Investment Solutions, LLC 2.93% of their portfolio Scottsdale, AZ 537,082537.1k $24.3m $24.3m 2.93% Added +43.9k +43,926
96 CFS Investment Advisory Services, LLC 1.96% of their portfolio TOTOWA, NJ 533,231533.2k $24.1m $24.1m 1.96% Reduced -29.8k -29,756
97 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 529,158529.2k $23.9m $23.9m 0.04% Added +47.0k +46,979
98 Legacy Financial Group LLC 4.63% of their portfolio DES MOINES, IA 520,254520.3k $23.5m $23.5m 4.63% Added +563 +563
99 Bay Harbor Wealth Management, LLC 8.18% of their portfolio Hunt Valley, MD 518,726518.7k $23.5m $23.5m 8.18% Reduced -2.7k -2,746
100 Stokes Family Office, LLC 2.73% of their portfolio NEW ORLEANS, LA 514,054514.1k $23.2m $23.2m 2.73% Reduced -40.5k -40,462