Vault-13

ISHARES TR IPAC

CORE MSCI PAC · ETP · CUSIP 46434V696

129 institutional holders +5 vs Q1 2023
26,563,59926.6m shares reported held*
$1.5bnreported value*
17 new 38 added 47 reduced 12 sold out net bought ≈ $197.9m (+3.4m 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.32.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 124Q1 23: 124Q2 23: 129129Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022117
Q4 2022124
Q1 2023124
Q2 2023129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 61 cut or sold outQ4 22Q1 23: 41 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 59 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20234163
Q2 20235559

Biggest buyers

JANE STREET GROUP, LLC Added +3,465,573+3.5m
FLOW TRADERS U.S. LLC Added +454,679+454.7k
Blue Trust, Inc. Added +154,907+154.9k
BANK OF MONTREAL /CAN/ New +81,616+81.6k
Prime Capital Investment Advisors, LLC New +73,668+73.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +42,125+42.1k
Family Legacy, Inc. New +22,506+22.5k
Valley Financial Management, Inc. Added +19,424+19.4k
Compass Wealth Management LLC New +17,579+17.6k
OLD MISSION CAPITAL LLC Added +15,003+15.0k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -310,453-310.5k
STATE STREET CORP Sold out -185,289-185.3k
Mirae Asset Global Investments Co., Ltd. Reduced -183,889-183.9k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -80,677-80.7k
CITADEL ADVISORS LLC Reduced -40,195-40.2k
JOHNSON INVESTMENT COUNSEL INC Reduced -35,690-35.7k
ROYAL BANK OF CANADA Reduced -28,280-28.3k
BlackRock Inc. Reduced -25,245-25.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,667-17.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -17,641-17.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Municipal Employees' Retirement System of Michigan 4.73% of their portfolio LANSING, MI 5,780,3515.8m $332.0m $332.0m 4.73% Unchanged
2 Blue Trust, Inc. 4.28% of their portfolio BRENTWOOD, TN 4,767,1164.8m $269.7m $269.7m 4.28% Added +154.9k +154,907
3 JANE STREET GROUP, LLC 0.28% of their portfolio NEW YORK, NY 3,633,9813.6m $208.7m $208.7m 0.28% Added +3.5m +3,465,573
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 3,622,2143.6m $208.0m $208.0m 0.06% Reduced -80.7k -80,677
5 ASSETMARK, INC 0.27% of their portfolio CONCORD, CA 1,215,6361.2m $69.8m $69.8m 0.27% Reduced -3.4k -3,429
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 969,370969.4k $55.7m $55.7m 0.02% Reduced -17.7k -17,667
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 758,634758.6k $43.6m $43.6m 0.00% Added +7.2k +7,193
8 Elm Partners Management LLC 3.29% of their portfolio Philadelphia, PA 568,974569.0k $32.7m $32.7m 3.29% Reduced -1.0k -1,045
9 MATHER GROUP, LLC. 0.51% of their portfolio CHICAGO, IL 554,850554.9k $31.9m $31.9m 0.51% Added +3.6k +3,615
10 FLOW TRADERS U.S. LLC 1.16% of their portfolio NEW YORK, NY 463,384463.4k $26.6m $26.6m 1.16% Added +454.7k +454,679
11 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 443,177443.2k $25.5m $25.5m 0.03% Added +9.3k +9,332
12 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 397,363397.4k $22.8m $22.8m 0.19% Reduced -3.1k -3,148
13 Smithfield Trust Co 1.10% of their portfolio PITTSBURGH, PA 317,175317.2k $18.2m $18.2m 1.10% Added +2.9k +2,904
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 227,791227.8k $13.1m $13.1m 0.02% Reduced -310.5k -310,453
15 Garde Capital, Inc. 0.69% of their portfolio SEATTLE, WA 145,120145.1k $8.3m $8.3m 0.69% Reduced -716 -716
16 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 140,639140.6k $8.1m $8.1m 0.00% Reduced -10.5k -10,485
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 135,468135.5k $7.8m $7.8m 0.04% Reduced -17.6k -17,641
18 GenTrust, LLC 0.52% of their portfolio MIAMI, FL 132,098132.1k $7.6m $7.6m 0.52% Added +30 +30
19 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 115,840115.8k $6.7m $6.7m 0.01% Reduced -4.6k -4,621
20 Valley Financial Management, Inc. 3.40% of their portfolio NEW YORK, NY 114,348114.3k $6.6m $6.6m 3.40% Added +19.4k +19,424
21 Blue Edge Capital, LLC 1.20% of their portfolio RICHMOND, VA 104,011104.0k $6.0m $6.0m 1.20% Added +13.1k +13,076
22 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 103,222103.2k $5.9m $5.9m 0.04% Reduced -91 -91
23 Mandatum Life Insurance Co Ltd 2.43% of their portfolio HELSINKI, H9 102,145102.1k $5.9m $5.9m 2.43% Added +1.1k +1,133
24 Integris Wealth Management, LLC 1.93% of their portfolio Monterey, CA 95,09895.1k $5.5m $5.5m 1.93% Reduced -3.2k -3,167
25 Amundi 0.00% of their portfolio Paris, I0 94,31894.3k $5.4m $5.4m 0.00% Reduced -6.0k -6,000
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 87,06087.1k $5.0m $5.0m 0.00% Added +864 +864
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,61681.6k $4.8m $4.8m 0.00% New
28 FDx Advisors, Inc. 0.25% of their portfolio BERWYN, PA 79,51279.5k $4.6m $4.6m 0.25% Reduced -9.9k -9,935
29 Prime Capital Investment Advisors, LLC 0.08% of their portfolio OVERLAND PARK, KS 73,66873.7k $4.2m $4.2m 0.08% New
30 Cetera Advisors LLC 0.05% of their portfolio DENVER, CO 51,97252.0k $3.0m $3.0m 0.05% Added +2.5k +2,523
31 Columbus Macro, LLC 1.14% of their portfolio NEW CASTLE, PA 49,82949.8k $2.9m $2.9m 1.14% Reduced -542 -542
32 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 46,04846.0k $2.6m $2.6m 0.01% Added +5.7k +5,651
33 Ratio Wealth Group 0.65% of their portfolio DENVER, CO 45,73945.7k $2.6m $2.6m 0.65% First filing
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 45,36645.4k $2.6m $2.6m 0.00% Reduced -6.8k -6,755
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 45,16545.2k $2.6m $2.6m 0.00% Reduced -7.2k -7,244
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 44,12944.1k $2.5m $2.5m 0.00% Reduced -1.0k -1,010
37 LVZ, Inc. 0.34% of their portfolio Holland, MI 42,75542.8k $2.5m $2.5m 0.34% Reduced -1.0k -1,011
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 42,12542.1k $2.4m $2.4m 0.00% New
39 BlackRock Inc. 0.00% of their portfolio New York, NY 42,10742.1k $2.4m $2.4m 0.00% Reduced -25.2k -25,245
40 Vident Investment Advisory, LLC 0.08% of their portfolio Alpharetta, GA 41,51541.5k $2.4m $2.4m 0.08% Added +8.2k +8,173
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,46441.5k $2.4m $2.4m 0.00% Reduced -28.3k -28,280
42 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 41,43541.4k $2.4m $2.4m 0.00% Added +6.9k +6,871
43 OLD MISSION CAPITAL LLC 0.09% of their portfolio CHICAGO, IL 40,32340.3k $2.3m $2.3m 0.09% Added +15.0k +15,003
44 PAX Financial Group, LLC 0.52% of their portfolio SAN ANTONIO, TX 39,79139.8k $2.3m $2.3m 0.52% Reduced -1.5k -1,458
45 Willis Johnson & Associates, Inc. 0.19% of their portfolio Houston, TX 30,59230.6k $1.8m $1.8m 0.19% Reduced -1.5k -1,503
46 ATLAS CAPITAL ADVISORS INC. 0.22% of their portfolio JACKSON, WY 25,31625.3k $1.5m $1.5m 0.22% Reduced -7.6k -7,579
47 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 24,96725.0k $1.4m $1.4m 0.00% Reduced -417 -417
48 Millington Financial Advisors, LLC 1.23% of their portfolio NAPERVILLE, IL 24,17224.2k $1.4m $1.4m 1.23% Reduced -148 -148
49 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 24,00024.0k $1.4m $1.4m 0.02% Reduced -35.7k -35,690
50 Financial Gravity Asset Management, Inc. 0.46% of their portfolio Lakeway, TX 22,73322.7k $1.3m $1.3m 0.46% Added +1.8k +1,807
51 Family Legacy, Inc. 0.52% of their portfolio GREENVILLE, SC 22,50622.5k $1.3m $1.3m 0.52% New
52 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 20,31020.3k $1.2m $1.2m 0.01% Added +642 +642
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 18,39418.4k $1.1m $1.1m 0.00% Added +2.4k +2,385
54 Compass Wealth Management LLC 0.30% of their portfolio GUILFORD, CT 17,57917.6k $1.0m $1.0m 0.30% New
55 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 16,26016.3k $933.8k $933.8k 0.00% Unchanged
56 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 15,31015.3k $879.3k $879.3k 0.00% Reduced -183.9k -183,889
57 John W. Brooker & Co., CPAs 0.52% of their portfolio OAKLAND, CA 13,93313.9k $800.2k $800.2k 0.52% Reduced -158 -158
58 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 13,26813.3k $762.0k $762.0k 0.04% New
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,81412.8k $736.0k $736.0k 0.00% Added +142 +142
60 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,94711.9k $685.7k $685.7k 0.00% Added +797 +797
61 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,21211.2k $643.9k $643.9k 0.00% Added +4.0k +4,024
62 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 11,11611.1k $638.4k $638.4k 0.04% Added +401 +401
63 Robertson Stephens Wealth Management, LLC 0.04% of their portfolio San Francisco, CA 10,67510.7k $613.1k $613.1k 0.04% Reduced -5.1k -5,135
64 Edgemoor Investment Advisors, Inc. 0.07% of their portfolio BETHESDA, MD 10,62010.6k $609.9k $609.9k 0.07% New
65 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,46510.5k $601.0k $601.0k 0.00% Added +1.1k +1,111
66 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 10,13210.1k $581.9k $581.9k 0.01% Added +52 +52
67 BRANDYWINE OAK PRIVATE WEALTH LLC 0.06% of their portfolio Kennett Square, PA 9,7369.7k $559.1k $559.1k 0.06% Unchanged
68 Element Wealth, LLC 0.38% of their portfolio RIDGELAND, MS 9,5829.6k $550.3k $550.3k 0.38% Added +3.1k +3,145
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9,5409.5k $547.9k $547.9k 0.00% Reduced -70 -70
70 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,4289.4k $541.5k $541.5k 0.00% Reduced -26 -26
71 Global Financial Private Client, LLC 0.26% of their portfolio Sarasota, FL 9,1879.2k $530.2k $530.2k 0.26% Added +3.0k +3,010
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,7768.8k $504.0k $504.0k 0.00% Added +512 +512
73 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 8,7148.7k $500.4k $500.4k 0.05% Reduced -4.8k -4,794
74 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,5508.6k $912.5k $912.5k 0.00% New
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,5258.5k $489.6k $489.6k 0.00% Unchanged
76 Walkner Condon Financial Advisors LLC 0.13% of their portfolio MADISON, WI 8,4768.5k $486.8k $486.8k 0.13% Reduced -1.4k -1,373
77 PRESILIUM PRIVATE WEALTH, LLC 0.16% of their portfolio RADNOR, PA 8,2458.2k $473.5k $473.5k 0.16% Added +2.8k +2,763
78 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 8,1658.2k $468.9k $468.9k 0.04% Unchanged
79 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,0757.1k $406.3k $406.3k 0.01% New
80 TIEDEMANN ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 6,8906.9k $395.7k $395.7k 0.02% Unchanged
81 Aveo Capital Partners, LLC 0.05% of their portfolio ENGLEWOOD, CO 6,5656.6k $377.0k $377.0k 0.05% Reduced -557 -557
82 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 6,0896.1k $349.7k $349.7k 0.03% Unchanged
83 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 5,7685.8k $331.3k $331.3k 0.03% Reduced -314 -314
84 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 5,7375.7k $329.5k $329.5k 0.01% Added +11 +11
85 Cedar Brook Financial Partners, LLC 0.07% of their portfolio CLEVELAND, OH 5,4295.4k $311.8k $311.8k 0.07% Reduced -14 -14
86 Private Wealth Advisors, LLC 0.13% of their portfolio Fresno, CA 5,3715.4k $308.5k $308.5k 0.13% Reduced -39 -39
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,2865.3k $303.6k $303.6k 0.00% Reduced -40.2k -40,195
88 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,2445.2k $301.2k $301.2k 0.00% Added +690 +690
89 Strait & Sound Wealth Management LLC 0.28% of their portfolio SAN FRANCISCO, CA 5,0005.0k $287.1k $287.1k 0.28% Unchanged
90 Southland Equity Partners LLC 0.09% of their portfolio WILDWOOD, MO 4,8334.8k $277.6k $277.6k 0.09% Added +78 +78
91 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8324.8k $278.0k $278.0k 0.00% Reduced -403 -403
92 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 4,4434.4k $255.2k $255.2k 0.04% Reduced -5 -5
93 AlphaStar Capital Management, LLC 0.03% of their portfolio CORNELIUS, NC 4,2224.2k $242.5k $242.5k 0.03% New
94 GUYASUTA INVESTMENT ADVISORS INC 0.02% of their portfolio PITTSBURGH, PA 4,1924.2k $240.7k $240.7k 0.02% New
95 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 4,1224.1k $236.7k $236.7k 0.01% New
96 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 4,1224.1k $236.7k $236.7k 0.01% New
97 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,0304.0k $231.4k $231.4k 0.00% Added +430 +430
98 Veritable, L.P. 0.00% of their portfolio Newtown Square, PA 3,9303.9k $225.7k $225.7k 0.00% Unchanged
99 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,8923.9k $223.5k $223.5k 0.00% Added +236 +236
100 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 3,8043.8k $218.0k $218.0k 0.00% Unchanged