Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

729 institutional holders +61 vs Q3 2024
709,113,950709.1m shares reported held*
$32.1bnreported value*
62 new 246 added 295 reduced 60 sold out net sold ≈ $1.1bn (-23.7m 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 ($7.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.21.

Trends to Q4 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: 668Q4 24: 729729Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528
Q3 2023548
Q4 2023634
Q1 2024635
Q2 2024651
Q3 2024668
Q4 2024729

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 457 bought or addedQ3 24: 192 cut or sold outQ4 24: 308 bought or addedQ4 24: 355 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023346177
Q2 2023314190
Q3 2023263269
Q4 2023280303
Q1 2024452179
Q2 2024346291
Q3 2024457192
Q4 2024308355

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$31.9k$246.2k7.71
Q2 2024$36.2k$40.7k1.12
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

BlackRock, Inc. Added +6,747,217+6.7m
JONES FINANCIAL COMPANIES LLLP Added +6,586,279+6.6m
LPL Financial LLC Added +5,315,980+5.3m
WELLS FARGO & COMPANY/MN Added +2,496,641+2.5m
Focus Partners Wealth New +2,006,345+2.0m
MORGAN STANLEY Added +1,721,990+1.7m
Essential Planning, LLC. Added +1,596,884+1.6m
Mariner, LLC Added +1,466,593+1.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,371,825+1.4m
Modern Wealth Management, LLC Added +554,494+554.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -23,304,890-23.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -17,895,794-17.9m
CWM, LLC Reduced -2,443,721-2.4m
Envestnet Portfolio Solutions, Inc. Reduced -2,325,598-2.3m
PARK AVENUE SECURITIES LLC Reduced -1,600,071-1.6m
Janney Montgomery Scott LLC Reduced -1,173,849-1.2m
PRUDENTIAL FINANCIAL INC Sold out -1,046,686-1.0m
Morningstar Investment Services LLC Reduced -963,833-963.8k
OneDigital Investment Advisors LLC Reduced -824,009-824.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -669,520-669.5k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.05% of their portfolio Berwyn, PA 141,114,590141.1m $6.4bn $6.4bn 2.05% Reduced -17.9m -17,895,794
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 68,321,47568.3m $3.1bn $3.1bn 0.06% Added +6.7m +6,747,217
3 JONES FINANCIAL COMPANIES LLLP 2.60% of their portfolio DES PERES, MO 60,525,58260.5m $2.7bn $2.7bn 2.60% Added +6.6m +6,586,279
4 LPL Financial LLC 0.82% of their portfolio FORT MILL, SC 44,646,69644.6m $2.0bn $2.0bn 0.82% Added +5.3m +5,315,980
5 WELLS FARGO & COMPANY/MN 0.46% of their portfolio SAN FRANCISCO, CA 42,531,91542.5m $1.9bn $1.9bn 0.46% Added +2.5m +2,496,641
6 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 23,338,00823.3m $1.1bn $1.1bn 0.07% Added +1.7m +1,721,990
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.83% of their portfolio MILWAUKEE, WI 21,859,14921.9m $988.0m $988.0m 0.83% Added +1.4m +1,371,825
8 Envestnet Portfolio Solutions, Inc. 3.17% of their portfolio BERWYN, PA 21,442,51621.4m $969.2m $969.2m 3.17% Reduced -2.3m -2,325,598
9 CWM, LLC 3.54% of their portfolio OMAHA, NE 18,881,70018.9m $853.5m $853.5m 3.54% Reduced -2.4m -2,443,721
10 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 18,128,93418.1m $819.4m $819.4m 0.06% Reduced -23.3m -23,304,890
11 PARK AVENUE SECURITIES LLC 5.07% of their portfolio NEW YORK, NY 10,898,08610.9m $492.6m $492.6m 5.07% Reduced -1.6m -1,600,071
12 Cetera Investment Advisers 0.99% of their portfolio SCHAUMBURG, IL 10,437,12810.4m $471.8m $471.8m 0.99% Reduced -335.2k -335,179
13 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 10,409,10610.4m $470.4m $470.4m 0.12% Added +197.7k +197,710
14 Mariner, LLC 0.74% of their portfolio Overland Park, KS 9,718,3209.7m $439.3m $439.3m 0.74% Added +1.5m +1,466,593
15 Janney Montgomery Scott LLC 1.07% of their portfolio PHILADELPHIA, PA 8,513,1738.5m $384.8m $384.8m 1.07% Reduced -1.2m -1,173,849
16 Bank of New York Mellon Corp 0.07% of their portfolio NEW YORK, NY 8,500,0938.5m $384.2m $384.2m 0.07% Reduced -184.0k -183,987
17 MML INVESTORS SERVICES, LLC 1.23% of their portfolio SPRINGFIELD, MA 7,898,2667.9m $357.0m $357.0m 1.23% Reduced -556.4k -556,355
18 OneDigital Investment Advisors LLC 4.04% of their portfolio OVERLAND PARK, KS 7,715,3297.7m $348.7m $348.7m 4.04% Reduced -824.0k -824,009
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.98% of their portfolio IRVING, TX 5,178,0605.2m $234.0m $234.0m 1.98% Reduced -669.5k -669,520
20 Wealthspire Advisors, LLC 2.03% of their portfolio NEW YORK, NY 4,510,7744.5m $203.9m $203.9m 2.03% Added +227.0k +226,963
21 GeoWealth Management, LLC 6.63% of their portfolio CHICAGO, IL 4,485,5964.5m $202.7m $202.7m 6.63% Added +513.3k +513,340
22 Kestra Investment Management, LLC 7.38% of their portfolio AUSTIN, TX 4,153,5264.2m $187.7m $187.7m 7.38% Reduced -467.1k -467,061
23 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 4,070,3474.1m $184.0m $184.0m 0.07% First filing
24 SigFig Wealth Management, LLC 6.55% of their portfolio SAN FRANCISCO, CA 4,001,7024.0m $181.0m $181.0m 6.55% Added +65.2k +65,245
25 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,542,4463.5m $160.1m $160.1m 0.23% Reduced -388.9k -388,928
26 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,241,6013.2m $146.5m $146.5m 0.01% Reduced -132.8k -132,761
27 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,112,4413.1m $140.7m $140.7m 0.03% Added +389.9k +389,899
28 Sanctuary Advisors, LLC 0.87% of their portfolio INDIANAPOLIS, IN 3,010,0923.0m $137.0m $137.0m 0.87% Reduced -39.8k -39,803
29 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,996,1803.0m $135.4m $135.4m 0.03% Added +104.2k +104,176
30 STIFEL FINANCIAL CORP 0.14% of their portfolio ST. LOUIS, MO 2,934,4402.9m $132.6m $132.6m 0.14% Reduced -229.4k -229,359
31 JB Capital LLC 7.34% of their portfolio WETHERSFIELD, CT 2,902,8752.9m $131.2m $131.2m 7.34% Reduced -434.8k -434,793
32 NewEdge Advisors, LLC 0.77% of their portfolio NEW ORLEANS, LA 2,843,7152.8m $128.5m $128.5m 0.77% Added +299.9k +299,942
33 Foundations Investment Advisors, LLC 2.48% of their portfolio PHOENIX, AZ 2,841,7072.8m $128.4m $128.4m 2.48% Reduced -232.9k -232,887
34 Allworth Financial LP 0.67% of their portfolio FOLSOM, CA 2,690,4032.7m $121.8m $121.8m 0.67% Added +117.3k +117,344
35 Mason & Associates, LLC 34.71% of their portfolio NEWPORT NEWS, VA 2,570,9952.6m $116.2m $116.2m 34.71% Added +97.5k +97,484
36 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 2,537,0552.5m $113.9m $113.9m 0.26% Reduced -85.7k -85,716
37 CreativeOne Wealth, LLC 3.00% of their portfolio OVERLAND PARK, KS 2,169,5902.2m $98.1m $98.1m 3.00% Reduced -268.3k -268,327
38 Atria Wealth Solutions, Inc. 1.06% of their portfolio NEW YORK, NY 2,136,6382.1m $96.6m $96.6m 1.06% Reduced -164.6k -164,554
39 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 2,006,3452.0m $90.7m $90.7m 0.12% New
40 MCMORGAN & CO LLC 12.78% of their portfolio SAN FRANCISCO, CA 1,827,6761.8m $82.6m $82.6m 12.78% Added +37.3k +37,306
41 FMR LLC 0.00% of their portfolio BOSTON, MA 1,778,2371.8m $80.4m $80.4m 0.00% Added +382.1k +382,093
42 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 1,766,0471.8m $79.8m $79.8m 0.10% Reduced -273.9k -273,940
43 Farther Finance Advisors, LLC 2.75% of their portfolio SAN FRANCISCO, CA 1,680,7381.7m $76.0m $76.0m 2.75% Added +155.0k +155,008
44 Essential Planning, LLC. 0.49% of their portfolio PORTSMOUTH, NH 1,621,8881.6m $74.5m $74.5m 0.49% Added +1.6m +1,596,884
45 TRUIST FINANCIAL CORP 0.11% of their portfolio CHARLOTTE, NC 1,602,2961.6m $72.4m $72.4m 0.11% Added +77.6k +77,610
46 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,586,3021.6m $72.7m $72.7m 0.14% Reduced -76.8k -76,752
47 Integrated Wealth Concepts LLC 0.83% of their portfolio WALTHAM, MA 1,574,3541.6m $71.2m $71.2m 0.83% Added +240.9k +240,878
48 First Command Advisory Services, Inc. 0.67% of their portfolio FORT WORTH, TX 1,562,1181.6m $70.6m $70.6m 0.67% Added +176.8k +176,822
49 Sharkey, Howes & Javer 9.89% of their portfolio DENVER, CO 1,558,1651.6m $70.4m $70.4m 9.89% Reduced -142.0k -141,999
50 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 1,474,7291.5m $66.7m $66.7m 0.22% Reduced -88.9k -88,852
51 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 1,439,0551.4m $65.0m $65.0m 0.04% Added +22.0k +21,991
52 ASSETMARK, INC 0.17% of their portfolio CONCORD, CA 1,402,0301.4m $63.4m $63.4m 0.17% Added +85.5k +85,497
53 High Falls Advisors, Inc 13.15% of their portfolio ROCHESTER, NY 1,254,6661.3m $56.7m $56.7m 13.15% Reduced -179.6k -179,645
54 SteelPeak Wealth, LLC 2.29% of their portfolio WOODLAND HILLS, CA 1,221,3311.2m $55.2m $55.2m 2.29% Added +46.1k +46,101
55 Compass Ion Advisors, LLC 6.52% of their portfolio CONSHOHOCKEN, PA 1,215,3151.2m $54.9m $54.9m 6.52% Added +62.0k +62,050
56 Atria Investments, Inc 0.68% of their portfolio Charlotte, NC 1,202,4551.2m $54.4m $54.4m 0.68% Reduced -266.3k -266,304
57 Icon Wealth Advisors, LLC 4.09% of their portfolio HOUSTON, TX 1,098,9521.1m $49.7m $49.7m 4.09% Reduced -187.0k -186,971
58 Affinity Capital Advisors, LLC 9.03% of their portfolio BERKELEY, CA 1,067,3971.1m $48.0m $48.0m 9.03% Added +73.3k +73,319
59 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 1,019,4081.0m $46.1m $46.1m 0.29% Reduced -100.3k -100,281
60 Intelligence Driven Advisers, LLC 8.41% of their portfolio CARLSBAD, CA 988,985989.0k $44.7m $44.7m 8.41% Reduced -219.6k -219,553
61 KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio BROOKLYN, OH 951,816951.8k $43.0m $43.0m 0.17% Added +53.0k +52,972
62 Invst, LLC 4.97% of their portfolio INDIANAPOLIS, IN 905,381905.4k $40.9m $40.9m 4.97% Reduced -83.4k -83,412
63 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 902,580902.6k $40.8m $40.8m 0.08% Added +54.6k +54,555
64 Horst & Graben Wealth Management LLC 7.22% of their portfolio PORTLAND, OR 897,293897.3k $40.6m $40.6m 7.22% Reduced -128.4k -128,414
65 Destination Wealth Management 1.26% of their portfolio Walnut Creek, CA 891,091891.1k $40.3m $40.3m 1.26% Added +17.0k +16,984
66 Perigon Wealth Management, LLC 0.99% of their portfolio SAN FRANCISCO, CA 890,116890.1k $40.2m $40.2m 0.99% Reduced -68.1k -68,065
67 Blue Trust, Inc. 0.51% of their portfolio BRENTWOOD, TN 886,414886.4k $40.1m $40.1m 0.51% Reduced -40.1k -40,066
68 REGIONS FINANCIAL CORP 0.29% of their portfolio BIRMINGHAM, AL 878,965879.0k $39.7m $39.7m 0.29% Added +137.7k +137,666
69 Stone House Investment Management, LLC 10.08% of their portfolio TUNKHANNOCK, PA 878,026878.0k $39.7m $39.7m 10.08% Reduced -329.0k -328,963
70 Austin Private Wealth, LLC 3.31% of their portfolio Austin, TX 779,593779.6k $35.2m $35.2m 3.31% Reduced -186.9k -186,891
71 Avidian Wealth Enterprises, LLC 1.58% of their portfolio Houston, TX 777,266777.3k $35.1m $35.1m 1.58% Added +16.9k +16,852
72 UNIVEST FINANCIAL Corp 2.13% of their portfolio SOUDERTON, PA 746,932746.9k $33.8m $33.8m 2.13% Added +229.3k +229,339
73 JACOBSON & SCHMITT ADVISORS, LLC 6.18% of their portfolio MIDDLETON, WI 707,989708.0k $32.0m $32.0m 6.18% Added +23.2k +23,173
74 GM Advisory Group, LLC 1.77% of their portfolio MELVILLE, NY 707,334707.3k $32.0m $32.0m 1.77% Reduced -14.1k -14,050
75 Stash Investments, LLC 18.00% of their portfolio NEW YORK, NY 705,113705.1k $31.9m $31.9m 18.00% Added +67.8k +67,761
76 ONE Advisory Partners, LLC 14.10% of their portfolio OVERLAND PARK, KS 702,824702.8k $31.8m $31.8m 14.10% Reduced -93.3k -93,310
77 G2 CAPITAL MANAGEMENT, LLC / OH 9.26% of their portfolio COLUMBUS, OH 694,957695.0k $31.4m $31.4m 9.26% Added +3.8k +3,783
78 Global Strategic Investment Solutions, LLC 3.67% of their portfolio Scottsdale, AZ 694,835694.8k $31.4m $31.4m 3.67% Added +233.9k +233,872
79 Kestra Advisory Services, LLC 0.17% of their portfolio AUSTIN, TX 684,695684.7k $30.9m $30.9m 0.17% Reduced -42.7k -42,717
80 Strategic Blueprint, LLC 1.83% of their portfolio ATLANTA, GA 680,112680.1k $30.7m $30.7m 1.83% Reduced -92.3k -92,310
81 Keystone Financial Services 11.60% of their portfolio LOVELAND, CO 670,145670.1k $30.3m $30.3m 11.60% Added +5.7k +5,690
82 Stokes Family Office, LLC 3.22% of their portfolio NEW ORLEANS, LA 667,134667.1k $30.2m $30.2m 3.22% Reduced -100.9k -100,855
83 PAX Financial Group, LLC 5.31% of their portfolio SAN ANTONIO, TX 655,976656.0k $29.7m $29.7m 5.31% Reduced -52.4k -52,381
84 Savvy Advisors, Inc. 3.48% of their portfolio NEW YORK, NY 640,148640.1k $28.9m $28.9m 3.48% Added +169.0k +169,004
85 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.63% of their portfolio BIRMINGHAM, AL 636,275636.3k $28.8m $28.8m 1.63% Reduced -55.3k -55,347
86 Modern Wealth Management, LLC 1.06% of their portfolio KANSAS CITY, MO 625,866625.9k $28.3m $28.3m 1.06% Added +554.5k +554,494
87 INTEGRITY ALLIANCE, LLC. 3.01% of their portfolio Urbandale, IA 614,736614.7k $27.8m $27.8m 3.01% First filing
88 Trek Financial, LLC 2.07% of their portfolio Scottsdale, AZ 612,117612.1k $27.7m $27.7m 2.07% Reduced -31.3k -31,282
89 &PARTNERS 0.33% of their portfolio NASHVILLE, TN 611,999612.0k $27.6m $27.6m 0.33% Added +235.4k +235,403
90 NATIXIS ADVISORS, LLC 0.05% of their portfolio Boston, MA 599,615599.6k $27.1m $27.1m 0.05% Added +547.8k +547,751
91 Composition Wealth, LLC 0.55% of their portfolio LOS ANGELES, CA 598,708598.7k $27.1m $27.1m 0.55% Added +72.7k +72,726
92 OARSMAN CAPITAL, INC. 4.60% of their portfolio MILWAUKEE, WI 583,742583.7k $26.4m $26.4m 4.60% Added +81.1k +81,067
93 Brookstone Capital Management 0.38% of their portfolio WHEATON, IL 581,972582.0k $26.3m $26.3m 0.38% Reduced -156.1k -156,056
94 Orion Porfolio Solutions, LLC 0.26% of their portfolio OMAHA, NE 577,372577.4k $26.1m $26.1m 0.26% Reduced -248.5k -248,533
95 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 577,372577.4k $26.1m $26.1m 0.26% Reduced -248.5k -248,533
96 ELEVATION WEALTH PARTNERS, LLC 10.85% of their portfolio WALNUT CREEK, CA 568,311568.3k $25.7m $25.7m 10.85% Added +19.9k +19,871
97 Diversified Portfolios, Inc. 2.76% of their portfolio Bloomfield Hills, MI 559,800559.8k $25.3m $25.3m 2.76% Reduced -142.2k -142,230
98 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 557,915557.9k $25.2m $25.2m 0.21% Reduced -81.5k -81,476
99 Legacy Financial Group LLC 4.05% of their portfolio DES MOINES, IA 553,139553.1k $25.0m $25.0m 4.05% Reduced -44.7k -44,658
100 Bay Harbor Wealth Management, LLC 8.04% of their portfolio Hunt Valley, MD 548,133548.1k $24.8m $24.8m 8.04% Reduced -43.6k -43,596