Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

668 institutional holders +17 vs Q2 2024
728,508,982728.5m shares reported held*
$34.3bnreported value*
66 new 391 added 148 reduced 44 sold out net bought ≈ $4.2bn (+88.3m 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 ($688.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.12.

Trends to Q3 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: 651Q3 24: 668668Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528
Q3 2023548
Q4 2023634
Q1 2024635
Q2 2024651
Q3 2024668

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 outQ1 23: 346 bought or addedQ1 23: 177 cut or sold outQ1 23Q2 23: 314 bought or addedQ2 23: 190 cut or sold outQ3 23: 263 bought or addedQ3 23: 269 cut or sold outQ3 23Q4 23: 280 bought or addedQ4 23: 303 cut or sold outQ1 24: 452 bought or addedQ1 24: 179 cut or sold outQ1 24Q2 24: 346 bought or addedQ2 24: 291 cut or sold outQ3 24: 457 bought or addedQ3 24: 192 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022310177
Q1 2023346177
Q2 2023314190
Q3 2023263269
Q4 2023280303
Q1 2024452179
Q2 2024346291
Q3 2024457192

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 1.12Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$0—
Q1 2024$31.9k$246.2k7.71
Q2 2024$36.2k$40.7k1.12
Q3 2024$0$0—

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +27,707,237+27.7m
LPL Financial LLC Added +6,632,679+6.6m
JPMORGAN CHASE & CO Added +5,302,436+5.3m
Envestnet Portfolio Solutions, Inc. Added +4,078,995+4.1m
CWM, LLC Added +3,483,112+3.5m
Wealthspire Advisors, LLC Added +3,344,326+3.3m
MORGAN STANLEY Added +2,524,294+2.5m
JONES FINANCIAL COMPANIES LLLP Added +1,957,440+2.0m
PARK AVENUE SECURITIES LLC Added +1,890,434+1.9m
Cetera Investment Advisers Added +1,808,549+1.8m

Biggest sellers

Focus Partners Wealth Sold out -544,420-544.4k
Dynasty Wealth Management, LLC Sold out -416,677-416.7k
Kestra Advisory Services, LLC Reduced -356,435-356.4k
LIBERTY WEALTH MANAGEMENT LLC Reduced -312,020-312.0k
Tennessee Valley Asset Management Partners Reduced -298,907-298.9k
Wealth Group Ltd Reduced -278,208-278.2k
Rothschild Wealth LLC Reduced -229,101-229.1k
Diversified Portfolios, Inc. Reduced -214,196-214.2k
One Wealth Management Investment & Advisory Services, LLC Sold out -206,904-206.9k
Integrated Wealth Concepts LLC Reduced -193,667-193.7k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.42% of their portfolio Berwyn, PA 159,010,384159.0m $7.5bn $7.5bn 2.42% Added +27.7m +27,707,237
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 61,574,25861.6m $2.9bn $2.9bn 0.06% First filing
3 JONES FINANCIAL COMPANIES LLLP 2.61% of their portfolio DES PERES, MO 53,939,30353.9m $2.5bn $2.5bn 2.61% Added +2.0m +1,957,440
4 JPMORGAN CHASE & CO 0.08% of their portfolio NEW YORK, NY 41,433,82441.4m $2.0bn $2.0bn 0.08% Added +5.3m +5,302,436
5 WELLS FARGO & COMPANY/MN 0.46% of their portfolio SAN FRANCISCO, CA 40,035,27440.0m $1.9bn $1.9bn 0.46% Reduced -94.6k -94,591
6 LPL Financial LLC 0.83% of their portfolio FORT MILL, SC 39,330,71639.3m $1.9bn $1.9bn 0.83% Added +6.6m +6,632,679
7 Envestnet Portfolio Solutions, Inc. 3.64% of their portfolio BERWYN, PA 23,768,11423.8m $1.1bn $1.1bn 3.64% Added +4.1m +4,078,995
8 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 21,616,01821.6m $1.0bn $1.0bn 0.07% Added +2.5m +2,524,294
9 CWM, LLC 4.32% of their portfolio OMAHA, NE 21,325,42121.3m $1.0bn $1.0bn 4.32% Added +3.5m +3,483,112
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.86% of their portfolio MILWAUKEE, WI 20,487,32420.5m $965.4m $965.4m 0.86% Added +868.9k +868,897
11 PARK AVENUE SECURITIES LLC 6.62% of their portfolio NEW YORK, NY 12,498,15712.5m $588.9m $588.9m 6.62% Added +1.9m +1,890,434
12 Cetera Investment Advisers 1.11% of their portfolio SCHAUMBURG, IL 10,772,30710.8m $507.6m $507.6m 1.11% Added +1.8m +1,808,549
13 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 10,211,39610.2m $481.0m $481.0m 0.12% Added +535.5k +535,524
14 Janney Montgomery Scott LLC 1.27% of their portfolio PHILADELPHIA, PA 9,687,0229.7m $456.5m $456.5m 1.27% Added +1.5m +1,484,171
15 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 8,684,0808.7m $409.2m $409.2m 0.08% Added +1.6m +1,557,659
16 OneDigital Investment Advisors LLC 4.60% of their portfolio OVERLAND PARK, KS 8,539,3388.5m $402.4m $402.4m 4.60% Added +1.4m +1,383,615
17 MML INVESTORS SERVICES, LLC 1.45% of their portfolio SPRINGFIELD, MA 8,454,6218.5m $398.4m $398.4m 1.45% Added +1.5m +1,535,400
18 Mariner, LLC 0.69% of their portfolio Overland Park, KS 8,251,7278.3m $388.8m $388.8m 0.69% Added +899.0k +899,014
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.27% of their portfolio IRVING, TX 5,847,5805.8m $275.5m $275.5m 2.27% Added +589.3k +589,342
20 Kestra Investment Management, LLC 9.35% of their portfolio AUSTIN, TX 4,620,5874.6m $217.7m $217.7m 9.35% Added +1.8m +1,773,270
21 Wealthspire Advisors, LLC 2.05% of their portfolio NEW YORK, NY 4,283,8114.3m $201.9m $201.9m 2.05% Added +3.3m +3,344,326
22 GeoWealth Management, LLC 6.61% of their portfolio CHICAGO, IL 3,972,2564.0m $187.2m $187.2m 6.61% Added +386.8k +386,766
23 SigFig Wealth Management, LLC 6.75% of their portfolio SAN FRANCISCO, CA 3,936,4573.9m $186.0m $186.0m 6.75% Added +224.0k +224,005
24 COMMONWEALTH EQUITY SERVICES, LLC 0.28% of their portfolio WALTHAM, MA 3,931,3743.9m $185.2m $185.2m 0.28% Added +498.4k +498,423
25 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,374,3623.4m $159.0m $159.0m 0.01% Added +523.6k +523,570
26 JB Capital LLC 9.03% of their portfolio WETHERSFIELD, CT 3,337,6683.3m $157.3m $157.3m 9.03% Added +644.2k +644,247
27 STIFEL FINANCIAL CORP 0.16% of their portfolio ST. LOUIS, MO 3,163,7993.2m $149.1m $149.1m 0.16% Added +563.6k +563,625
28 Foundations Investment Advisors, LLC 3.04% of their portfolio PHOENIX, AZ 3,074,5943.1m $144.9m $144.9m 3.04% Added +953.7k +953,717
29 Sanctuary Advisors, LLC 0.88% of their portfolio INDIANAPOLIS, IN 3,049,8953.0m $139.1m $139.1m 0.88% Added +241.2k +241,167
30 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,892,0042.9m $136.3m $136.3m 0.04% Added +547.4k +547,427
31 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,722,5422.7m $128.3m $128.3m 0.03% Added +208.5k +208,486
32 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,622,7712.6m $123.6m $123.6m 0.28% Added +426.3k +426,338
33 Allworth Financial LP 0.74% of their portfolio FOLSOM, CA 2,573,0592.6m $121.2m $121.2m 0.74% Reduced -48.8k -48,782
34 NewEdge Advisors, LLC 0.78% of their portfolio NEW ORLEANS, LA 2,543,7732.5m $119.9m $119.9m 0.78% Added +414.3k +414,324
35 Mason & Associates, LLC 35.66% of their portfolio NEWPORT NEWS, VA 2,473,5112.5m $116.6m $116.6m 35.66% Added +95.7k +95,698
36 CreativeOne Wealth, LLC 3.91% of their portfolio OVERLAND PARK, KS 2,437,9172.4m $114.9m $114.9m 3.91% Added +1.3m +1,265,060
37 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,414,1382.4m $113.8m $113.8m 0.07% Reduced -53.0k -52,985
38 Atria Wealth Solutions, Inc. 1.18% of their portfolio NEW YORK, NY 2,301,1922.3m $108.4m $108.4m 1.18% Added +310.6k +310,588
39 US BANCORP \DE\ 0.12% of their portfolio MINNEAPOLIS, MN 2,039,9872.0m $96.1m $96.1m 0.12% Added +304.7k +304,681
40 MCMORGAN & CO LLC 12.99% of their portfolio SAN FRANCISCO, CA 1,790,3701.8m $84.4m $84.4m 12.99% Reduced -29.8k -29,844
41 Sharkey, Howes & Javer 11.41% of their portfolio DENVER, CO 1,700,1641.7m $80.1m $80.1m 11.41% Added +220.1k +220,058
42 Thrivent Financial for Lutherans 0.15% of their portfolio Minneapolis, MN 1,663,0541.7m $78.4m $78.4m 0.15% Added +793.2k +793,244
43 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,563,5811.6m $73.7m $73.7m 0.25% Added +212.2k +212,237
44 Farther Finance Advisors, LLC 2.70% of their portfolio SAN FRANCISCO, CA 1,525,7301.5m $71.9m $71.9m 2.70% Added +429.5k +429,499
45 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,524,6861.5m $71.8m $71.8m 0.11% Added +312.2k +312,158
46 Atria Investments, Inc 0.86% of their portfolio Charlotte, NC 1,468,7591.5m $69.2m $69.2m 0.86% Added +215.6k +215,622
47 High Falls Advisors, Inc 15.47% of their portfolio ROCHESTER, NY 1,434,3111.4m $67.6m $67.6m 15.47% Added +196.3k +196,260
48 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,417,0641.4m $66.8m $66.8m 0.04% Reduced -17.7k -17,739
49 FMR LLC 0.00% of their portfolio BOSTON, MA 1,396,1441.4m $65.8m $65.8m 0.00% Reduced -153.1k -153,054
50 First Command Advisory Services, Inc. 0.63% of their portfolio FORT WORTH, TX 1,385,2961.4m $65.3m $65.3m 0.63% Added +1.4m +1,385,249
51 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 1,372,1881.4m $64.7m $64.7m 0.09% Added +491.2k +491,250
52 Integrated Wealth Concepts LLC 0.77% of their portfolio WALTHAM, MA 1,333,4761.3m $62.8m $62.8m 0.77% Reduced -193.7k -193,667
53 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,316,5331.3m $62.0m $62.0m 0.18% Added +13.5k +13,469
54 Icon Wealth Advisors, LLC 5.04% of their portfolio HOUSTON, TX 1,285,9231.3m $60.6m $60.6m 5.04% Added +236.1k +236,100
55 Intelligence Driven Advisers, LLC 8.14% of their portfolio CARLSBAD, CA 1,208,5381.2m $56.9m $56.9m 8.14% Added +1.3k +1,285
56 Stone House Investment Management, LLC 11.75% of their portfolio TUNKHANNOCK, PA 1,206,9891.2m $56.9m $56.9m 11.75% Added +188.5k +188,527
57 SteelPeak Wealth, LLC 2.45% of their portfolio WOODLAND HILLS, CA 1,175,2301.2m $55.4m $55.4m 2.45% Added +162.4k +162,393
58 Compass Ion Advisors, LLC 6.65% of their portfolio CONSHOHOCKEN, PA 1,153,2651.2m $54.3m $54.3m 6.65% Added +62.9k +62,878
59 AVANTAX ADVISORY SERVICES, INC. 0.35% of their portfolio DALLAS, TX 1,119,6891.1m $52.8m $52.8m 0.35% Added +205.6k +205,631
60 Morningstar Investment Services LLC 0.52% of their portfolio CHICAGO, IL 1,082,1301.1m $51.1m $51.1m 0.52% Added +211.3k +211,307
61 PRUDENTIAL FINANCIAL INC 0.07% of their portfolio NEWARK, NJ 1,046,6861.0m $49.3m $49.3m 0.07% Added +46.2k +46,173
62 Horst & Graben Wealth Management LLC 8.68% of their portfolio PORTLAND, OR 1,025,7071.0m $48.3m $48.3m 8.68% Added +125.1k +125,065
63 Affinity Capital Advisors, LLC 9.07% of their portfolio BERKELEY, CA 994,078994.1k $46.8m $46.8m 9.07% Added +66.8k +66,760
64 Invst, LLC 5.64% of their portfolio INDIANAPOLIS, IN 988,793988.8k $46.6m $46.6m 5.64% Added +12.7k +12,714
65 Austin Private Wealth, LLC 4.46% of their portfolio Austin, TX 966,484966.5k $45.5m $45.5m 4.46% Added +272.2k +272,185
66 Perigon Wealth Management, LLC 1.21% of their portfolio SAN FRANCISCO, CA 958,181958.2k $45.1m $45.1m 1.21% Added +242.6k +242,571
67 Blue Trust, Inc. 0.55% of their portfolio BRENTWOOD, TN 926,480926.5k $41.9m $41.9m 0.55% Reduced -38.7k -38,658
68 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 898,844898.8k $42.4m $42.4m 0.16% Added +62.4k +62,447
69 Destination Wealth Management 1.28% of their portfolio Walnut Creek, CA 874,107874.1k $41.2m $41.2m 1.28% Added +29.4k +29,424
70 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 848,025848.0k $40.0m $40.0m 0.08% Added +363.4k +363,446
71 Orion Porfolio Solutions, LLC 0.39% of their portfolio OMAHA, NE 825,905825.9k $38.9m $38.9m 0.39% Added +4.6k +4,603
72 Orion Portfolio Solutions, LLC 0.39% of their portfolio Omaha, NE 825,905825.9k $38.9m $38.9m 0.39% Added +4.6k +4,603
73 B. Riley Wealth Advisors, Inc. 1.04% of their portfolio MEMPHIS, TN 797,695797.7k $37.5m $37.5m 1.04% Added +84.0k +83,977
74 ONE Advisory Partners, LLC 16.46% of their portfolio OVERLAND PARK, KS 796,134796.1k $37.5m $37.5m 16.46% Added +149.5k +149,505
75 Strategic Blueprint, LLC 2.27% of their portfolio ATLANTA, GA 772,422772.4k $36.4m $36.4m 2.27% Added +145.8k +145,778
76 Stokes Family Office, LLC 3.96% of their portfolio NEW ORLEANS, LA 767,989768.0k $36.2m $36.2m 3.96% Added +253.9k +253,935
77 Avidian Wealth Enterprises, LLC 1.63% of their portfolio Houston, TX 760,414760.4k $35.8m $35.8m 1.63% Added +43.2k +43,233
78 REGIONS FINANCIAL CORP 0.25% of their portfolio BIRMINGHAM, AL 741,299741.3k $34.9m $34.9m 0.25% Reduced -51.8k -51,761
79 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 738,028738.0k $34.8m $34.8m 0.51% Added +108.2k +108,186
80 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 727,412727.4k $34.3m $34.3m 0.19% Reduced -356.4k -356,435
81 GM Advisory Group, LLC 2.04% of their portfolio MELVILLE, NY 721,384721.4k $34.0m $34.0m 2.04% Reduced -29.7k -29,743
82 PAX Financial Group, LLC 5.99% of their portfolio SAN ANTONIO, TX 708,357708.4k $33.4m $33.4m 5.99% Added +67.7k +67,748
83 Diversified Portfolios, Inc. 3.72% of their portfolio Bloomfield Hills, MI 702,030702.0k $33.1m $33.1m 3.72% Reduced -214.2k -214,196
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.94% of their portfolio BIRMINGHAM, AL 691,622691.6k $32.6m $32.6m 1.94% Added +105.0k +104,990
85 G2 CAPITAL MANAGEMENT, LLC / OH 9.59% of their portfolio COLUMBUS, OH 691,174691.2k $32.6m $32.6m 9.59% Added +1.2k +1,198
86 JACOBSON & SCHMITT ADVISORS, LLC 6.62% of their portfolio MIDDLETON, WI 684,816684.8k $32.3m $32.3m 6.62% Added +39.0k +39,011
87 Keystone Financial Services 12.14% of their portfolio LOVELAND, CO 664,455664.5k $31.3m $31.3m 12.14% Added +104.8k +104,803
88 Trek Financial, LLC 2.27% of their portfolio Scottsdale, AZ 643,399643.4k $30.3m $30.3m 2.27% Added +85.7k +85,677
89 CFS Investment Advisory Services, LLC 2.53% of their portfolio TOTOWA, NJ 639,894639.9k $30.2m $30.2m 2.53% Added +106.7k +106,663
90 AE Wealth Management LLC 0.27% of their portfolio TOPEKA, KS 639,391639.4k $30.1m $30.1m 0.27% Added +154.8k +154,753
91 Stash Investments, LLC 17.73% of their portfolio NEW YORK, NY 637,352637.4k $30.0m $30.0m 17.73% Added +36.6k +36,619
92 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 637,286637.3k $30.0m $30.0m 0.04% Added +108.1k +108,128
93 One Wealth Advisors, LLC 4.38% of their portfolio SAN FRANCISCO, CA 606,266606.3k $28.6m $28.6m 4.38% New
94 Legacy Financial Group LLC 5.42% of their portfolio DES MOINES, IA 597,797597.8k $28.2m $28.2m 5.42% Added +77.5k +77,543
95 Bay Harbor Wealth Management, LLC 9.11% of their portfolio Hunt Valley, MD 591,729591.7k $27.9m $27.9m 9.11% Added +73.0k +73,003
96 TNF LLC 9.22% of their portfolio BILLINGS, MT 556,013556.0k $25.6m $25.6m 9.22% Reduced -3.8k -3,822
97 WEALTH ALLIANCE, LLC 3.12% of their portfolio MELLVILLE, NY 554,213554.2k $26.1m $26.1m 3.12% Added +88.9k +88,921
98 ELEVATION WEALTH PARTNERS, LLC 11.09% of their portfolio WALNUT CREEK, CA 548,440548.4k $25.8m $25.8m 11.09% Added +8.5k +8,455
99 Composition Wealth, LLC 0.57% of their portfolio LOS ANGELES, CA 525,982526.0k $24.8m $24.8m 0.57% Added +13.0k +12,992
100 UNIVEST FINANCIAL Corp 1.61% of their portfolio SOUDERTON, PA 517,593517.6k $24.4m $24.4m 1.61% New