Vault-13

ISHARES TR IUSB

CORE TOTAL USD · ETP · CUSIP 46434V613

740 institutional holders +11 vs Q4 2024
708,888,685708.9m shares reported held*
$32.6bnreported value*
68 new 272 added 325 reduced 51 sold out net bought ≈ $63.1m (+1.4m 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 ($44.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.04. Options: 1 managers hold calls ($4.6k notional), 2 hold puts ($18.5k).

Trends to Q1 2025

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: 729Q1 25: 740740Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022477
Q4 2022526
Q1 2023512
Q2 2023528
Q3 2023548
Q4 2023634
Q1 2024635
Q2 2024651
Q3 2024668
Q4 2024729
Q1 2025740

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 308 bought or addedQ4 24: 355 cut or sold outQ1 25: 340 bought or addedQ1 25: 376 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023314190
Q3 2023263269
Q4 2023280303
Q1 2024452179
Q2 2024346291
Q3 2024457192
Q4 2024308355
Q1 2025340376

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ2 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 —Q1 25 calls: $4.6kQ1 25 puts: $18.5kQ1 25P/C 4.01
Numbers
QuarterCallsPutsP/C
Q2 2024$36.2k$40.7k1.12
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$4.6k$18.5k4.01

Biggest buyers

Kestra Investment Management, LLC Added +4,116,976+4.1m
LPL Financial LLC Added +3,402,819+3.4m
JONES FINANCIAL COMPANIES LLLP Added +1,856,559+1.9m
Mariner, LLC Added +1,715,827+1.7m
Baker Avenue Asset Management, LP New +1,222,802+1.2m
SOFI WEALTH, LLC Added +1,214,958+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,127,521+1.1m
ENVESTNET ASSET MANAGEMENT INC Added +1,051,702+1.1m
Kestra Advisory Services, LLC Added +651,131+651.1k
Orion Portfolio Solutions, LLC Added +592,919+592.9k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -5,270,469-5.3m
BlackRock, Inc. Reduced -3,814,214-3.8m
Essential Planning, LLC. Reduced -1,601,504-1.6m
CreativeOne Wealth, LLC Reduced -1,118,554-1.1m
Focus Partners Wealth Reduced -984,050-984.0k
Cetera Investment Advisers Reduced -959,305-959.3k
CWM, LLC Reduced -808,857-808.9k
MORGAN STANLEY Reduced -703,016-703.0k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -636,275-636.3k
BANK OF AMERICA CORP /DE/ Reduced -555,430-555.4k

Biggest calls

CITADEL ADVISORS LLC New $4.6k100 shares

Biggest puts

CITADEL ADVISORS LLC New $18.4k400 shares
Quaker Wealth Management, LLC First filing $471 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 2.11% of their portfolio Berwyn, PA 142,166,292142.2m $6.6bn $6.6bn 2.11% Added +1.1m +1,051,702
2 BlackRock, Inc. 0.06% of their portfolio New York, NY 64,507,26164.5m $3.0bn $3.0bn 0.06% Reduced -3.8m -3,814,214
3 JONES FINANCIAL COMPANIES LLLP 2.57% of their portfolio DES PERES, MO 62,382,14162.4m $2.9bn $2.9bn 2.57% Added +1.9m +1,856,559
4 LPL Financial LLC 0.86% of their portfolio FORT MILL, SC 48,049,51548.0m $2.2bn $2.2bn 0.86% Added +3.4m +3,402,819
5 WELLS FARGO & COMPANY/MN 0.47% of their portfolio SAN FRANCISCO, CA 42,291,61242.3m $1.9bn $1.9bn 0.47% Reduced -240.3k -240,303
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.87% of their portfolio MILWAUKEE, WI 22,986,67023.0m $1.1bn $1.1bn 0.87% Added +1.1m +1,127,521
7 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 22,634,99222.6m $1.0bn $1.0bn 0.07% Reduced -703.0k -703,016
8 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 18,164,06118.2m $837.0m $837.0m 0.06% Added +35.1k +35,127
9 CWM, LLC 3.32% of their portfolio OMAHA, NE 18,072,84318.1m $832.8m $832.8m 3.32% Reduced -808.9k -808,857
10 Envestnet Portfolio Solutions, Inc. 2.85% of their portfolio BERWYN, PA 16,172,04716.2m $745.2m $745.2m 2.85% Reduced -5.3m -5,270,469
11 Mariner, LLC 0.88% of their portfolio Overland Park, KS 11,434,14711.4m $526.9m $526.9m 0.88% Added +1.7m +1,715,827
12 PARK AVENUE SECURITIES LLC 6.17% of their portfolio NEW YORK, NY 10,891,89310.9m $501.9m $501.9m 6.17% Reduced -6.2k -6,193
13 AMERIPRISE FINANCIAL INC 0.14% of their portfolio MINNEAPOLIS, MN 10,859,46710.9m $500.3m $500.3m 0.14% Added +450.4k +450,361
14 Cetera Investment Advisers 0.85% of their portfolio SCHAUMBURG, IL 9,477,8239.5m $436.7m $436.7m 0.85% Reduced -959.3k -959,305
15 Bank of New York Mellon Corp 0.08% of their portfolio NEW YORK, NY 9,000,3569.0m $414.7m $414.7m 0.08% Added +500.3k +500,263
16 Janney Montgomery Scott LLC 1.13% of their portfolio PHILADELPHIA, PA 8,629,0118.6m $397.6m $397.6m 1.13% Added +115.8k +115,838
17 MML INVESTORS SERVICES, LLC 1.28% of their portfolio SPRINGFIELD, MA 8,355,6608.4m $385.0m $385.0m 1.28% Added +457.4k +457,394
18 Kestra Investment Management, LLC 6.26% of their portfolio AUSTIN, TX 8,270,5028.3m $363.0m $363.0m 6.26% Added +4.1m +4,116,976
19 OneDigital Investment Advisors LLC 4.21% of their portfolio OVERLAND PARK, KS 7,704,8187.7m $355.0m $355.0m 4.21% Reduced -10.5k -10,511
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.97% of their portfolio IRVING, TX 4,972,4395.0m $229.1m $229.1m 1.97% Reduced -205.6k -205,621
21 Wealthspire Advisors, LLC 1.24% of their portfolio NEW YORK, NY 4,488,8664.5m $206.8m $206.8m 1.24% Reduced -21.9k -21,908
22 GeoWealth Management, LLC 8.23% of their portfolio CHICAGO, IL 4,447,0284.4m $204.9m $204.9m 8.23% Reduced -38.6k -38,568
23 SigFig Wealth Management, LLC 6.80% of their portfolio SAN FRANCISCO, CA 4,092,5234.1m $188.2m $188.2m 6.80% Added +90.8k +90,821
24 RAYMOND JAMES FINANCIAL INC 0.07% of their portfolio ST. PETERSBURG, FL 4,056,9344.1m $186.9m $186.9m 0.07% Reduced -13.4k -13,413
25 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 3,537,9043.5m $163.0m $163.0m 0.23% Reduced -4.5k -4,542
26 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,180,5563.2m $146.6m $146.6m 0.03% Added +68.1k +68,115
27 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 3,053,4253.1m $140.7m $140.7m 0.15% Added +119.0k +118,985
28 Foundations Investment Advisors, LLC 2.58% of their portfolio PHOENIX, AZ 3,034,9643.0m $139.9m $139.9m 2.58% Added +193.3k +193,257
29 Sanctuary Advisors, LLC 0.96% of their portfolio INDIANAPOLIS, IN 2,956,0543.0m $136.2m $136.2m 0.96% Reduced -54.0k -54,038
30 JB Capital LLC 7.49% of their portfolio WETHERSFIELD, CT 2,947,9662.9m $135.8m $135.8m 7.49% Added +45.1k +45,091
31 NewEdge Advisors, LLC 0.76% of their portfolio NEW ORLEANS, LA 2,777,3362.8m $128.0m $128.0m 0.76% Reduced -66.4k -66,379
32 UBS Group AG 0.03% of their portfolio ZURICH, V8 2,742,2082.7m $126.4m $126.4m 0.03% Reduced -254.0k -253,972
33 Mason & Associates, LLC 35.75% of their portfolio NEWPORT NEWS, VA 2,693,4022.7m $124.1m $124.1m 35.75% Added +122.4k +122,407
34 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,686,1712.7m $123.8m $123.8m 0.01% Reduced -555.4k -555,430
35 Allworth Financial LP 0.67% of their portfolio FOLSOM, CA 2,583,3182.6m $118.1m $118.1m 0.67% Reduced -107.1k -107,085
36 OSAIC HOLDINGS, INC. 0.26% of their portfolio SCOTTSDALE, AZ 2,574,0412.6m $118.6m $118.6m 0.26% Added +37.0k +36,986
37 Atria Wealth Solutions, Inc. 1.16% of their portfolio NEW YORK, NY 2,089,4082.1m $96.3m $96.3m 1.16% Reduced -47.2k -47,230
38 Farther Finance Advisors, LLC 2.38% of their portfolio SAN FRANCISCO, CA 2,021,2552.0m $93.1m $93.1m 2.38% Added +340.5k +340,517
39 First Command Advisory Services, Inc. 0.80% of their portfolio FORT WORTH, TX 1,808,5371.8m $83.3m $83.3m 0.80% Added +246.4k +246,419
40 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,734,7431.7m $79.9m $79.9m 0.11% Reduced -31.3k -31,304
41 TRUIST FINANCIAL CORP 0.13% of their portfolio CHARLOTTE, NC 1,694,4121.7m $78.1m $78.1m 0.13% Added +92.1k +92,116
42 MCMORGAN & CO LLC 12.28% of their portfolio SAN FRANCISCO, CA 1,665,1261.7m $76.7m $76.7m 12.28% Reduced -162.6k -162,550
43 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 1,598,6381.6m $73.7m $73.7m 0.25% Added +123.9k +123,909
44 FMR LLC 0.00% of their portfolio BOSTON, MA 1,592,2881.6m $73.4m $73.4m 0.00% Reduced -185.9k -185,949
45 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,562,1251.6m $71.6m $71.6m 0.16% Reduced -24.2k -24,177
46 Sharkey, Howes & Javer 9.63% of their portfolio DENVER, CO 1,460,4101.5m $67.3m $67.3m 9.63% Reduced -97.8k -97,755
47 ASSETMARK, INC 0.18% of their portfolio CONCORD, CA 1,451,9971.5m $66.9m $66.9m 0.18% Added +50.0k +49,967
48 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 1,431,4471.4m $66.0m $66.0m 0.03% Reduced -7.6k -7,608
49 Integrated Wealth Concepts LLC 0.77% of their portfolio WALTHAM, MA 1,425,9091.4m $65.7m $65.7m 0.77% Reduced -148.4k -148,445
50 Compass Ion Advisors, LLC 7.70% of their portfolio CONSHOHOCKEN, PA 1,417,9851.4m $65.3m $65.3m 7.70% Added +202.7k +202,670
51 Atria Investments, Inc 0.81% of their portfolio Charlotte, NC 1,368,6571.4m $63.1m $63.1m 0.81% Added +166.2k +166,202
52 SteelPeak Wealth, LLC 2.62% of their portfolio WOODLAND HILLS, CA 1,336,4251.3m $61.6m $61.6m 2.62% Added +115.1k +115,094
53 Kestra Advisory Services, LLC 0.30% of their portfolio AUSTIN, TX 1,335,8261.3m $61.6m $61.6m 0.30% Added +651.1k +651,131
54 SOFI WEALTH, LLC 4.30% of their portfolio SAN FRANCISCO, CA 1,241,9511.2m $57.2m $57.2m 4.30% Added +1.2m +1,214,958
55 High Falls Advisors, Inc 13.31% of their portfolio ROCHESTER, NY 1,230,3251.2m $56.7m $56.7m 13.31% Reduced -24.3k -24,341
56 Baker Avenue Asset Management, LP 1.77% of their portfolio SAN FRANCISCO, CA 1,222,8021.2m $56.3m $56.3m 1.77% New
57 Icon Wealth Advisors, LLC 4.44% of their portfolio HOUSTON, TX 1,170,7881.2m $53.9m $53.9m 4.44% Added +71.8k +71,836
58 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 1,170,2911.2m $53.4m $53.4m 0.26% Added +592.9k +592,919
59 Affinity Capital Advisors, LLC 10.22% of their portfolio BERKELEY, CA 1,142,5371.1m $51.6m $51.6m 10.22% Added +75.1k +75,140
60 Stone House Investment Management, LLC 10.46% of their portfolio TUNKHANNOCK, PA 1,120,1461.1m $51.6m $51.6m 10.46% Added +242.1k +242,120
61 CreativeOne Wealth, LLC 1.45% of their portfolio OVERLAND PARK, KS 1,051,0361.1m $48.4m $48.4m 1.45% Reduced -1.1m -1,118,554
62 AVANTAX ADVISORY SERVICES, INC. 0.29% of their portfolio DALLAS, TX 1,035,1561.0m $47.7m $47.7m 0.29% Added +15.7k +15,748
63 Focus Partners Wealth 0.12% of their portfolio ST LOUIS, MO 1,022,2951.0m $47.1m $47.1m 0.12% Reduced -984.0k -984,050
64 Avidian Wealth Enterprises, LLC 1.99% of their portfolio Houston, TX 972,031972.0k $44.8m $44.8m 1.99% Added +194.8k +194,765
65 Intelligence Driven Advisers, LLC 8.62% of their portfolio CARLSBAD, CA 970,924970.9k $44.7m $44.7m 8.62% Reduced -18.1k -18,061
66 KEYBANK NATIONAL ASSOCIATION/OH 0.17% of their portfolio BROOKLYN, OH 947,390947.4k $43.7m $43.7m 0.17% Reduced -4.4k -4,426
67 Savvy Advisors, Inc. 4.34% of their portfolio NEW YORK, NY 937,531937.5k $43.2m $43.2m 4.34% Added +297.4k +297,383
68 Destination Wealth Management 1.34% of their portfolio Walnut Creek, CA 924,961925.0k $42.6m $42.6m 1.34% Added +33.9k +33,870
69 Baird Financial Group, Inc. 0.08% of their portfolio MILWAUKEE, WI 905,762905.8k $41.7m $41.7m 0.08% Added +3.2k +3,182
70 REGIONS FINANCIAL CORP 0.30% of their portfolio BIRMINGHAM, AL 881,313881.3k $40.6m $40.6m 0.30% Added +2.3k +2,348
71 Horst & Graben Wealth Management LLC 7.22% of their portfolio PORTLAND, OR 873,600873.6k $40.3m $40.3m 7.22% Reduced -23.7k -23,693
72 Blue Trust, Inc. 0.51% of their portfolio BRENTWOOD, TN 856,656856.7k $39.5m $39.5m 0.51% Reduced -29.8k -29,758
73 Austin Private Wealth, LLC 3.49% of their portfolio Austin, TX 843,785843.8k $38.9m $38.9m 3.49% Added +64.2k +64,192
74 Global Strategic Investment Solutions, LLC 4.09% of their portfolio Scottsdale, AZ 767,580767.6k $35.4m $35.4m 4.09% Added +72.7k +72,745
75 Stash Investments, LLC 18.18% of their portfolio NEW YORK, NY 736,660736.7k $33.9m $33.9m 18.18% Added +31.5k +31,547
76 Strategic Blueprint, LLC 1.85% of their portfolio ATLANTA, GA 734,298734.3k $33.8m $33.8m 1.85% Added +54.2k +54,186
77 JACOBSON & SCHMITT ADVISORS, LLC 6.88% of their portfolio MIDDLETON, WI 730,165730.2k $33.6m $33.6m 6.88% Added +22.2k +22,176
78 Stokes Family Office, LLC 3.67% of their portfolio NEW ORLEANS, LA 708,990709.0k $32.7m $32.7m 3.67% Added +41.9k +41,856
79 Modern Wealth Management, LLC 1.04% of their portfolio KANSAS CITY, MO 704,164704.2k $32.4m $32.4m 1.04% Added +78.3k +78,298
80 GM Advisory Group, LLC 1.72% of their portfolio MELVILLE, NY 690,371690.4k $31.8m $31.8m 1.72% Reduced -17.0k -16,963
81 ONE Advisory Partners, LLC 13.53% of their portfolio OVERLAND PARK, KS 687,491687.5k $31.7m $31.7m 13.53% Reduced -15.3k -15,333
82 UNIVEST FINANCIAL Corp 2.06% of their portfolio SOUDERTON, PA 683,397683.4k $31.5m $31.5m 2.06% Reduced -63.5k -63,535
83 Trek Financial, LLC 2.25% of their portfolio Scottsdale, AZ 674,163674.2k $31.1m $31.1m 2.25% Added +62.0k +62,046
84 INTEGRITY ALLIANCE, LLC. 1.23% of their portfolio Urbandale, IA 674,081674.1k $31.1m $31.1m 1.23% Added +59.3k +59,345
85 G2 CAPITAL MANAGEMENT, LLC / OH 9.40% of their portfolio COLUMBUS, OH 673,228673.2k $31.0m $31.0m 9.40% Reduced -21.7k -21,729
86 OARSMAN CAPITAL, INC. 5.53% of their portfolio MILWAUKEE, WI 667,815667.8k $30.8m $30.8m 5.53% Added +84.1k +84,073
87 Perigon Wealth Management, LLC 0.78% of their portfolio SAN FRANCISCO, CA 660,001660.0k $30.4m $30.4m 0.78% Reduced -230.1k -230,115
88 Composition Wealth, LLC 0.60% of their portfolio LOS ANGELES, CA 648,769648.8k $29.9m $29.9m 0.60% Added +50.1k +50,061
89 B. Riley Wealth Advisors, Inc. 0.89% of their portfolio MEMPHIS, TN 635,864635.9k $29.3m $29.3m 0.89% Added +305.6k +305,645
90 PAX Financial Group, LLC 4.95% of their portfolio SAN ANTONIO, TX 606,228606.2k $27.9m $27.9m 4.95% Reduced -49.7k -49,748
91 Orion Porfolio Solutions, LLC 0.27% of their portfolio OMAHA, NE 592,919592.9k $27.3m $27.3m 0.27% Added +15.5k +15,547
92 &PARTNERS 0.29% of their portfolio NASHVILLE, TN 589,751589.8k $27.1m $27.1m 0.29% Reduced -22.2k -22,248
93 Brookstone Capital Management 0.39% of their portfolio WHEATON, IL 588,526588.5k $27.1m $27.1m 0.39% Added +6.6k +6,554
94 ELEVATION WEALTH PARTNERS, LLC 11.64% of their portfolio WALNUT CREEK, CA 584,302584.3k $26.9m $26.9m 11.64% Added +16.0k +15,991
95 Invst, LLC 3.56% of their portfolio INDIANAPOLIS, IN 565,864565.9k $26.1m $26.1m 3.56% Reduced -339.5k -339,517
96 Keystone Financial Services 9.77% of their portfolio LOVELAND, CO 556,534556.5k $25.6m $25.6m 9.77% Reduced -113.6k -113,611
97 Bay Harbor Wealth Management, LLC 8.06% of their portfolio Hunt Valley, MD 553,439553.4k $25.5m $25.5m 8.06% Added +5.3k +5,306
98 Legacy Financial Group LLC 3.87% of their portfolio DES MOINES, IA 546,209546.2k $25.2m $25.2m 3.87% Reduced -6.9k -6,930
99 WEALTH ALLIANCE, LLC 2.84% of their portfolio MELLVILLE, NY 508,587508.6k $23.4m $23.4m 2.84% Added +4.3k +4,288
100 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 507,092507.1k $23.4m $23.4m 0.03% Reduced -19.5k -19,523