Vault-13

ISHARES TR IPAC

CORE MSCI PAC · ETP · CUSIP 46434V696

135 institutional holders -7 vs Q1 2024
25,295,03125.3m shares reported held*
$1.6bnreported value*
11 new 42 added 55 reduced 17 sold out net sold ≈ $279.9m (-4.6m 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 ($9.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $61.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 117Q4 22: 124Q1 23: 124Q2 23: 129Q3 23: 129Q4 23: 135Q1 24: 142Q2 24: 135135Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022117
Q4 2022124
Q1 2023124
Q2 2023129
Q3 2023129
Q4 2023135
Q1 2024142
Q2 2024135

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 outQ2 23: 55 bought or addedQ2 23: 59 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 56 cut or sold outQ4 23: 65 bought or addedQ4 23: 51 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 62 cut or sold outQ2 24: 53 bought or addedQ2 24: 72 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226361
Q1 20234163
Q2 20235559
Q3 20235556
Q4 20236551
Q1 20247262
Q2 20245372

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 23 calls: $0Q3 23 puts: $121.1kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$121.1k—
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Municipal Employees' Retirement System of Michigan Added +1,721,117+1.7m
GREENWOOD CAPITAL ASSOCIATES LLC New +71,309+71.3k
VALLEY WEALTH MANAGERS, INC. Added +59,178+59.2k
BESSEMER GROUP INC Added +52,717+52.7k
Vident Advisory, LLC Added +29,744+29.7k
Ballentine Partners, LLC New +24,704+24.7k
Dogwood Wealth Management LLC Added +23,904+23.9k
ENVESTNET ASSET MANAGEMENT INC Added +19,957+20.0k
FLOW TRADERS U.S. LLC Added +18,364+18.4k
HighTower Advisors, LLC Added +11,752+11.8k

Biggest sellers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,261,591-3.3m
MORGAN STANLEY Reduced -1,464,905-1.5m
JANE STREET GROUP, LLC Reduced -1,058,072-1.1m
SageView Advisory Group, LLC Sold out -180,006-180.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -166,189-166.2k
Blue Trust, Inc. Reduced -103,488-103.5k
JPMORGAN CHASE & CO Reduced -61,570-61.6k
BANK OF AMERICA CORP /DE/ Reduced -55,105-55.1k
ROYAL BANK OF CANADA Reduced -48,148-48.1k
Financial Gravity Asset Management, Inc. Reduced -45,358-45.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Blue Trust, Inc. 6.21% of their portfolio BRENTWOOD, TN 7,159,5537.2m $453.3m $453.3m 6.21% Reduced -103.5k -103,488
2 Municipal Employees' Retirement System of Michigan 5.44% of their portfolio LANSING, MI 6,404,8076.4m $392.1m $392.1m 5.44% Added +1.7m +1,721,117
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,801,1401.8m $110.3m $110.3m 0.00% Reduced -61.6k -61,570
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio SAN FRANCISCO, CA 1,445,9081.4m $88.5m $88.5m 0.02% Reduced -3.3m -3,261,591
5 ASSETMARK, INC 0.22% of their portfolio CONCORD, CA 1,178,3851.2m $72.1m $72.1m 0.22% Reduced -5.0k -4,967
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 843,952844.0k $51.7m $51.7m 0.02% Added +20.0k +19,957
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 796,348796.3k $48.8m $48.8m 0.00% Reduced -1.5m -1,464,905
8 MATHER GROUP, LLC. 0.48% of their portfolio CHICAGO, IL 619,975620.0k $39.3m $39.3m 0.48% Added +66 +66
9 Elm Partners Management LLC 2.81% of their portfolio Philadelphia, PA 598,370598.4k $36.6m $36.6m 2.81% Added +5.8k +5,839
10 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 501,246501.2k $30.7m $30.7m 0.07% Reduced -21.3k -21,307
11 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 499,250499.2k $30.6m $30.6m 0.03% Added +11.3k +11,339
12 Smithfield Trust Co 0.99% of their portfolio PITTSBURGH, PA 307,941307.9k $18.9m $18.9m 0.99% Reduced -5.1k -5,088
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 207,749207.7k $12.7m $12.7m 0.01% Reduced -1.1m -1,058,072
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 161,081161.1k $9.9m $9.9m 0.00% Reduced -55.1k -55,105
15 Garde Capital, Inc. 0.64% of their portfolio SEATTLE, WA 151,278151.3k $9.3m $9.3m 0.64% Added +299 +299
16 Vident Advisory, LLC 0.25% of their portfolio Alpharetta, GA 148,898148.9k $9.1m $9.1m 0.25% Added +29.7k +29,744
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 142,600142.6k $8.7m $8.7m 0.02% Reduced -13.3k -13,259
18 LAZARD ASSET MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 124,652124.7k $7.6m $7.6m 0.01% Reduced -7.3k -7,278
19 VALLEY WEALTH MANAGERS, INC. 0.60% of their portfolio PARAMUS, NJ 124,029124.0k $7.6m $7.6m 0.60% Added +59.2k +59,178
20 Blue Edge Capital, LLC 1.18% of their portfolio RICHMOND, VA 116,876116.9k $7.2m $7.2m 1.18% Reduced -3.0k -3,027
21 GenTrust, LLC 0.38% of their portfolio MIAMI, FL 113,677113.7k $7.0m $7.0m 0.38% Reduced -316 -316
22 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 109,245109.2k $6.7m $6.7m 0.01% Added +52.7k +52,717
23 Mandatum Life Insurance Co Ltd 2.05% of their portfolio HELSINKI, H9 99,75799.8k $6.1m $6.1m 2.05% Reduced -4.0k -4,000
24 Amundi 0.00% of their portfolio Paris, I0 97,71897.7k $6.1m $6.1m 0.00% Added +4.4k +4,400
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 94,90494.9k $5.8m $5.8m 0.05% Added +452 +452
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,43989.4k $5.5m $5.5m 0.00% Added +8.4k +8,394
27 UBS Group AG 0.00% of their portfolio ZURICH, V8 83,44483.4k $5.1m $5.1m 0.00% Added +1.7k +1,744
28 Integris Wealth Management, LLC 1.44% of their portfolio Monterey, CA 81,52981.5k $5.0m $5.0m 1.44% Reduced -5.1k -5,140
29 Prime Capital Investment Advisors, LLC 0.07% of their portfolio OVERLAND PARK, KS 78,74378.7k $4.8m $4.8m 0.07% Reduced -1.6k -1,644
30 GREENWOOD CAPITAL ASSOCIATES LLC 0.57% of their portfolio GREENWOOD, SC 71,30971.3k $4.4m $4.4m 0.57% New
31 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 66,09866.1k $4.0m $4.0m 0.00% Added +7.3k +7,276
32 FDx Advisors, Inc. 1.05% of their portfolio BERWYN, PA 61,85961.9k $3.8m $3.8m 1.05% Reduced -3.0k -3,044
33 Dogwood Wealth Management LLC 2.31% of their portfolio LENEXA, KS 61,20261.2k $3.7m $3.7m 2.31% Added +23.9k +23,904
34 PRESILIUM PRIVATE WEALTH, LLC 0.92% of their portfolio RADNOR, PA 59,34459.3k $3.6m $3.6m 0.92% Reduced -3.9k -3,878
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 58,03058.0k $3.6m $3.6m 0.00% Added +9.0k +8,975
36 Financial Gravity Asset Management, Inc. 0.78% of their portfolio Lakeway, TX 51,25051.2k $3.1m $3.1m 0.78% Reduced -45.4k -45,358
37 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,60942.6k $2.6m $2.6m 0.00% Reduced -55 -55
38 Columbus Macro, LLC 0.91% of their portfolio NEW CASTLE, PA 38,49338.5k $2.4m $2.4m 0.91% Reduced -13.0k -12,974
39 ATLAS CAPITAL ADVISORS INC. 0.28% of their portfolio JACKSON, WY 35,46935.5k $2.2m $2.2m 0.28% Added +5.3k +5,327
40 Willis Johnson & Associates, Inc. 0.18% of their portfolio Houston, TX 34,97135.0k $2.1m $2.1m 0.18% Added +2.0k +1,957
41 PAX Financial Group, LLC 0.42% of their portfolio SAN ANTONIO, TX 34,76234.8k $2.1m $2.1m 0.42% Added +794 +794
42 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 28,07828.1k $1.7m $1.7m 0.01% Added +91 +91
43 Millington Financial Advisors, LLC 1.15% of their portfolio NAPERVILLE, IL 27,13627.1k $1.7m $1.7m 1.15% Reduced -615 -615
44 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 25,74825.7k $1.6m $1.6m 0.08% Added +18.4k +18,364
45 Denver PWM, LLC 0.61% of their portfolio DENVER, CO 24,91724.9k $1.5m $1.5m 0.61% Added +3.0k +2,992
46 Ballentine Partners, LLC 0.03% of their portfolio Waltham, MA 24,70424.7k $1.5m $1.5m 0.03% New
47 Family Legacy, Inc. 0.53% of their portfolio GREENVILLE, SC 24,38724.4k $1.5m $1.5m 0.53% Added +1.0k +1,004
48 Compass Wealth Management LLC 0.37% of their portfolio GUILFORD, CT 24,23724.2k $1.5m $1.5m 0.37% Reduced -5.9k -5,934
49 RICHARDSON FINANCIAL SERVICES INC. 1.03% of their portfolio MEDWAY, MA 23,27523.3k $1.4m $1.4m 1.03% Reduced -101 -101
50 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,81522.8k $1.4m $1.4m 0.00% Reduced -48.1k -48,148
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,45522.5k $1.4m $1.4m 0.00% Added +11.8k +11,752
52 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 21,05021.1k $1.3m $1.3m 0.01% Reduced -2.4k -2,360
53 Redhawk Wealth Advisors, Inc. 0.17% of their portfolio MINNEAPOLIS, MN 18,00218.0k $1.1m $1.1m 0.17% Reduced -32.7k -32,675
54 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 14,05414.1k $860.4k $860.4k 0.00% Added +6.1k +6,073
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,43213.4k $822.0k $822.0k 0.00% Reduced -650 -650
56 John W. Brooker & Co., CPAs 0.38% of their portfolio OAKLAND, CA 12,34412.3k $755.7k $755.7k 0.38% Reduced -319 -319
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,30912.3k $753.7k $753.7k 0.00% Added +112 +112
58 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 12,26512.3k $750.9k $750.9k 0.02% Reduced -99 -99
59 Williams & Novak, LLC 0.70% of their portfolio WESTLAKE VILLAGE, CA 12,26512.3k $750.9k $750.9k 0.70% Reduced -889 -889
60 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 10,81210.8k $661.9k $661.9k 0.04% Added +144 +144
61 Edgemoor Investment Advisors, Inc. 0.06% of their portfolio BETHESDA, MD 10,62010.6k $650.2k $650.2k 0.06% Reduced -1.7k -1,700
62 Global Financial Private Client, LLC 0.27% of their portfolio Sarasota, FL 10,45210.5k $639.9k $639.9k 0.27% Added +381 +381
63 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 10,07710.1k $616.9k $616.9k 0.00% Unchanged
64 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 9,8909.9k $605.5k $605.5k 0.03% Unchanged
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,7449.7k $596.5k $596.5k 0.00% Added +154 +154
66 BRANDYWINE OAK PRIVATE WEALTH LLC 0.06% of their portfolio Kennett Square, PA 9,4469.4k $578.3k $578.3k 0.06% Unchanged
67 Element Wealth, LLC 0.32% of their portfolio RIDGELAND, MS 9,2949.3k $569.0k $569.0k 0.32% Reduced -246 -246
68 AlphaStar Capital Management, LLC 0.05% of their portfolio CORNELIUS, NC 9,0009.0k $551.0k $551.0k 0.05% Added +1.6k +1,616
69 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,8128.8k $539.0k $539.0k 0.00% Added +106 +106
70 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,4638.5k $518.1k $518.1k 0.00% Reduced -630 -630
71 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3298.3k $507.3k $507.3k 0.00% Added +3.1k +3,112
72 AlTi Global, Inc. 0.01% of their portfolio NEW YORK, NY 6,8906.9k $421.8k $421.8k 0.01% Unchanged
73 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 6,5106.5k $397.0k $397.0k 0.00% New
74 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,3536.4k $389.0k $389.0k 0.00% Added +401 +401
75 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,3216.3k $387.0k $387.0k 0.00% Reduced -635 -635
76 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 6,1106.1k $374.1k $374.1k 0.01% Added +1.2k +1,221
77 Bleakley Financial Group, LLC 0.01% of their portfolio PARSIPPANY, NJ 6,1106.1k $374.1k $374.1k 0.01% Added +1.2k +1,221
78 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 6,0896.1k $372.8k $372.8k 0.03% Unchanged
79 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,9395.9k $363.6k $363.6k 0.01% Reduced -382 -382
80 Aveo Capital Partners, LLC 0.04% of their portfolio ENGLEWOOD, CO 5,9155.9k $362.1k $362.1k 0.04% Reduced -108 -108
81 Walkner Condon Financial Advisors LLC 0.08% of their portfolio MADISON, WI 5,8645.9k $359.0k $359.0k 0.08% Reduced -946 -946
82 Harel Insurance Investments & Financial Services Ltd. 0.01% of their portfolio Ramat Gan, L3 5,4345.4k $330.0k $330.0k 0.01% New
83 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,9294.9k $302.0k $302.0k 0.00% Added +84 +84
84 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 4,6924.7k $286.1k $286.1k 0.01% Reduced -615 -615
85 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,5874.6k $280.8k $280.8k 0.01% New
86 FMR LLC 0.00% of their portfolio BOSTON, MA 4,3414.3k $265.7k $265.7k 0.00% Added +85 +85
87 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,2364.2k $259.3k $259.3k 0.00% Unchanged
88 Southland Equity Partners LLC 0.07% of their portfolio WILDWOOD, MO 4,2314.2k $259.0k $259.0k 0.07% Reduced -26 -26
89 GUYASUTA INVESTMENT ADVISORS INC 0.02% of their portfolio PITTSBURGH, PA 4,1924.2k $249.5k $249.5k 0.02% Unchanged
90 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 4,1644.2k $254.9k $254.9k 0.02% Reduced -15 -15
91 Koshinski Asset Management, Inc. 0.02% of their portfolio DECATUR, IL 4,0074.0k $249.8k $249.8k 0.02% New
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,9463.9k $241.6k $241.6k 0.00% Reduced -11.2k -11,182
93 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,9303.9k $240.6k $240.6k 0.00% Unchanged
94 Alaska Wealth Advisors, LLC 0.04% of their portfolio ANCHORAGE, AK 3,9163.9k $239.7k $239.7k 0.04% Reduced -55 -55
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 3,8883.9k $243.7k $243.7k 0.00% Reduced -5.7k -5,738
96 MISSION WEALTH MANAGEMENT, LP 0.01% of their portfolio Santa Barbara, CA 3,6503.6k $223.5k $223.5k 0.01% Unchanged
97 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,6203.6k $221.6k $221.6k 0.00% Added +33 +33
98 TFB Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 3,6203.6k $221.6k $221.6k 0.07% Added +109 +109
99 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 3,4873.5k $213.5k $213.5k 0.00% Reduced -3.1k -3,118
100 Wedmont Private Capital 0.01% of their portfolio WEST CHESTER, PA 3,4313.4k $219.6k $219.6k 0.01% Unchanged