Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

131 institutional holders +28 vs Q3 2022
7,640,3477.6m shares reported held*
$405.7mreported value*
31 new 50 added 30 reduced 4 sold out net bought ≈ $45.2m (+850.1k 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 ($279.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.10.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 131131Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022103
Q4 2022131

Biggest buyers

HERITAGE WEALTH MANAGEMENT, LLC Added +484,922+484.9k
FIFTH THIRD BANCORP New +316,219+316.2k
CMH Wealth Management LLC New +178,968+179.0k
Wealthspire Advisors, LLC Added +104,062+104.1k
TRUIST FINANCIAL CORP Added +92,269+92.3k
Praesidium Investment Management Company, LLC New +72,909+72.9k
Blue Trust, Inc. New +42,832+42.8k
CENTRAL TRUST Co Added +42,811+42.8k
MML INVESTORS SERVICES, LLC Added +39,081+39.1k
TOWNSQUARE CAPITAL LLC New +37,591+37.6k

Biggest sellers

UBS Group AG Reduced -244,914-244.9k
MERCER GLOBAL ADVISORS INC /ADV Reduced -166,389-166.4k
LITTLE HOUSE CAPITAL LLC Reduced -151,113-151.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -147,853-147.9k
Destiny Wealth Partners, LLC Reduced -81,678-81.7k
CW Advisors, LLC Reduced -34,027-34.0k
Atria Investments, Inc Reduced -22,974-23.0k
Cresset Asset Management, LLC Reduced -21,677-21.7k
J.P. Morgan Private Wealth Advisors LLC Reduced -16,417-16.4k
Eagle Bay Advisors LLC Reduced -16,198-16.2k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HERITAGE WEALTH MANAGEMENT, LLC 7.08% of their portfolio PHOENIX, AZ 932,486932.5k $49.6m $49.6m 7.08% Added +484.9k +484,922
2 COLDSTREAM CAPITAL MANAGEMENT INC 1.63% of their portfolio BELLEVUE, WA 838,543838.5k $44.6m $44.6m 1.63% First filing
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 492,361492.4k $26.2m $26.2m 0.01% Reduced -147.9k -147,853
4 FIFTH THIRD BANCORP 0.08% of their portfolio CINCINNATI, OH 316,219316.2k $16.8m $16.8m 0.08% New
5 Wealthspire Advisors, LLC 0.31% of their portfolio NEW YORK, NY 315,480315.5k $16.8m $16.8m 0.31% Added +104.1k +104,062
6 Brio Consultants, LLC 3.34% of their portfolio SAN FRANCISCO, CA 315,174315.2k $16.7m $16.7m 3.34% Added +13.1k +13,074
7 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 307,557307.6k $16.3m $16.3m 0.03% Added +92.3k +92,269
8 Lee Financial Group Hawaii, Inc. 14.97% of their portfolio HONOLULU, HI 286,470286.5k $15.2m $15.2m 14.97% Reduced -4.5k -4,531
9 WealthOne, LLC 4.99% of their portfolio ALBANY, NY 231,424231.4k $12.3m $12.3m 4.99% Added +4.9k +4,930
10 Orion Porfolio Solutions, LLC 0.23% of their portfolio OMAHA, NE 218,884218.9k $11.6m $11.6m 0.23% Added +8.3k +8,327
11 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 211,195211.2k $11.2m $11.2m 0.02% Added +13.2k +13,177
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 197,606197.6k $10.5m $10.5m 0.00% Reduced -4.0k -3,971
13 CMH Wealth Management LLC 3.05% of their portfolio PORTSMOUTH, NH 178,968179.0k $9.5m $9.5m 3.05% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 173,340173.3k $9.2m $9.2m 0.02% Reduced -7.4k -7,364
15 Advisory Resource Group 2.70% of their portfolio Tulsa, OK 171,084171.1k $9.1m $9.1m 2.70% Added +15.6k +15,591
16 Cresset Asset Management, LLC 0.10% of their portfolio Chicago, IL 152,029152.0k $8.1m $8.1m 0.10% Reduced -21.7k -21,677
17 COLONY GROUP LLC 0.11% of their portfolio Boston, MA 140,927140.9k $7.5m $7.5m 0.11% Added +4.8k +4,843
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 135,211135.2k $7.2m $7.2m 0.00% Reduced -244.9k -244,914
19 CENTRAL TRUST Co 0.21% of their portfolio JEFFERSON CITY, MO 127,181127.2k $6.8m $6.8m 0.21% Added +42.8k +42,811
20 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 111,240111.2k $5.9m $5.9m 0.01% Added +7.8k +7,799
21 Global Wealth Strategies & Associates 3.27% of their portfolio DENVER, CO 105,991106.0k $5.6m $5.6m 3.27% First filing
22 Kendall Capital Management 2.85% of their portfolio ROCKVILLE, MD 105,987106.0k $5.6m $5.6m 2.85% Added +27.2k +27,161
23 ARMSTRONG ADVISORY GROUP, INC 0.63% of their portfolio NEEDHAM, MA 89,41689.4k $4.8m $4.8m 0.63% First filing
24 Strategic Wealth Partners Group, LLC 0.94% of their portfolio DEERFIELD, IL 83,65483.7k $4.4m $4.4m 0.94% Added +11.7k +11,667
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 74,02374.0k $3.9m $3.9m 0.00% Reduced -8.9k -8,860
26 Praesidium Investment Management Company, LLC 0.39% of their portfolio New York, NY 72,90972.9k $3.9m $3.9m 0.39% New
27 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 65,06065.1k $3.5m $3.5m 0.03% Added +10.0k +9,983
28 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 55,53655.5k $3.0m $3.0m 0.02% Added +39.1k +39,081
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 49,26049.3k $1.3m $1.3m 0.00% First filing
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 46,55446.6k $2.5m $2.5m 0.00% Reduced -4.9k -4,889
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,34943.3k $2.3m $2.3m 0.00% Added +1.6k +1,642
32 Blue Trust, Inc. 0.04% of their portfolio BRENTWOOD, TN 42,83242.8k $2.1m $2.1m 0.04% New
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 42,39542.4k $2.3m $2.3m 0.01% Added +2.9k +2,859
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,20442.2k $2.2m $2.2m 0.00% Added +4.5k +4,510
35 TOWNSQUARE CAPITAL LLC 0.05% of their portfolio Lehi, UT 37,59137.6k $2.0m $2.0m 0.05% New
36 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 31,62931.6k $1.7m $1.7m 0.04% Reduced -4.3k -4,277
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,70128.7k $1.5m $1.5m 0.00% New
38 Charter Oak Capital Management, LLC 0.20% of their portfolio PORTSMOUTH, NH 25,26325.3k $1.3m $1.3m 0.20% Added +13.2k +13,249
39 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 23,91823.9k $1.3m $1.3m 0.05% Added +8.5k +8,482
40 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 23,49023.5k $1.2m $1.2m 0.02% Added +640 +640
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,21423.2k $1.2m $1.2m 0.00% New
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 23,17123.2k $1.2m $1.2m 0.00% New
43 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 21,29621.3k $1.3m $1.3m 0.01% New
44 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 21,06621.1k $1.1m $1.1m 0.04% New
45 MEANS INVESTMENT CO., INC. 0.22% of their portfolio BANGOR, ME 20,61620.6k $1.1m $1.1m 0.22% Reduced -7.9k -7,924
46 CW Advisors, LLC 0.03% of their portfolio BOSTON, MA 20,51920.5k $1.1m $1.1m 0.03% Reduced -34.0k -34,027
47 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 20,37720.4k $1.1m $1.1m 0.01% Reduced -166.4k -166,389
48 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 19,73219.7k $1.0m $1.0m 0.02% Reduced -23.0k -22,974
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,66819.7k $1.0m $1.0m 0.00% Added +8.0k +7,958
50 DFPG INVESTMENTS, LLC 0.16% of their portfolio SANDY, UT 17,84417.8k $995.5k $995.5k 0.16% New
51 USAdvisors Wealth Management, LLC 0.45% of their portfolio EDEN PRAIRIE, MN 17,45017.4k $927.0k $927.0k 0.45% Added +165 +165
52 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 16,25016.2k $863.5k $863.5k 0.01% Unchanged
53 James J. Burns & Company, LLC 0.35% of their portfolio MELVILLE, NY 15,92715.9k $846.0k $846.0k 0.35% Added +1.1k +1,114
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,71415.7k $835.0k $835.0k 0.00% Added +4.0k +4,003
55 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 15,30915.3k $813.4k $813.4k 0.02% Added +14.9k +14,873
56 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 15,22715.2k $809.2k $809.2k 0.02% Reduced -3.4k -3,390
57 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,31214.3k $761.0k $761.0k 0.00% Added +1.1k +1,119
58 Southern Wealth Management, LLP 0.30% of their portfolio Dallas, TX 14,24414.2k $756.9k $756.9k 0.30% Added +1.5k +1,521
59 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 14,18314.2k $753.7k $753.7k 0.05% Added +424 +424
60 CWM, LLC 0.01% of their portfolio OMAHA, NE 12,92312.9k $687.0k $687.0k 0.01% Reduced -1.2k -1,242
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 12,66112.7k $672.8k $672.8k 0.00% Added +11.5k +11,512
62 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 12,42012.4k $660.0k $660.0k 0.05% Unchanged
63 HF Advisory Group, LLC 0.61% of their portfolio Annapolis, MD 11,31111.3k $601.1k $601.1k 0.61% First filing
64 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,21811.2k $596.1k $596.1k 0.01% Unchanged
65 Bridgeworth, LLC 0.09% of their portfolio BIRMINGHAM, AL 10,97411.0k $583.1k $583.1k 0.09% Reduced -3.1k -3,075
66 BOKF, NA 0.01% of their portfolio TULSA, OK 10,17010.2k $540.4k $540.4k 0.01% New
67 Eagle Bay Advisors LLC 0.30% of their portfolio NEW YORK, NY 10,08510.1k $535.9k $535.9k 0.30% Reduced -16.2k -16,198
68 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,00710.0k $531.8k $531.8k 0.00% Unchanged
69 Benchmark Financial Wealth Advisors, LLC 0.29% of their portfolio BOCA RATON, FL 9,8809.9k $525.0k $525.0k 0.29% New
70 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 9,6399.6k $512.2k $512.2k 0.02% Added +5.0k +4,958
71 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 9,4979.5k $568.0k $568.0k 0.03% New
72 One Wealth Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 9,3569.4k $497.2k $497.2k 0.11% Reduced -1.1k -1,111
73 Cribstone Capital Management, LLC 0.29% of their portfolio AUGUSTA, ME 9,2409.2k $491.0k $491.0k 0.29% Added +6.0k +5,981
74 Strong Tower Advisory Services 0.29% of their portfolio MINNEAPOLIS, MN 9,0859.1k $482.8k $482.8k 0.29% Added +525 +525
75 Bremer Bank National Association 0.09% of their portfolio ST PAUL, MN 9,0679.1k $482.0k $482.0k 0.09% Unchanged
76 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 8,6138.6k $457.7k $457.7k 0.02% Added +741 +741
77 Treynor Bancshares, Inc. 0.30% of their portfolio TREYNOR, IA 8,0878.1k $429.7k $429.7k 0.30% Reduced -194 -194
78 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 7,9207.9k $420.9k $420.9k 0.01% Added +2.3k +2,342
79 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,5567.6k $401.8k $401.8k 0.00% Added +301 +301
80 Legacy Trust 0.12% of their portfolio GRAND RAPIDS, MI 7,4007.4k $393.2k $393.2k 0.12% First filing
81 Procyon Advisors, LLC 0.07% of their portfolio SHELTON, CT 7,3057.3k $388.2k $388.2k 0.07% New
82 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,2707.3k $386.3k $386.3k 0.00% New
83 LITTLE HOUSE CAPITAL LLC 0.18% of their portfolio BRAINTREE, MA 7,0077.0k $372.4k $372.4k 0.18% Reduced -151.1k -151,113
84 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,9587.0k $369.8k $369.8k 0.00% Added +111 +111
85 Badgley Phelps Wealth Managers, LLC 0.01% of their portfolio SEATTLE, WA 6,6516.7k $353.4k $353.4k 0.01% New
86 Mayflower Financial Advisors, LLC 0.05% of their portfolio BOSTON, MA 6,4226.4k $341.3k $341.3k 0.05% Added +1.3k +1,304
87 TCWP LLC 0.07% of their portfolio Beachwood, OH 6,3856.4k $339.3k $339.3k 0.07% Added +1.8k +1,796
88 OneAscent Wealth Management LLC 0.16% of their portfolio BIRMINGHAM, AL 6,3476.3k $337.0k $337.0k 0.16% Unchanged
89 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 6,1816.2k $328.5k $328.5k 0.00% New
90 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,8555.9k $311.1k $311.1k 0.00% Reduced -4.0k -3,985
91 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,7525.8k $305.7k $305.7k 0.00% Reduced -16.4k -16,417
92 Atlas Private Wealth Advisors 0.16% of their portfolio RED BANK, NJ 5,7245.7k $304.2k $304.2k 0.16% Added +5 +5
93 Van Cleef Asset Management,Inc 0.05% of their portfolio BEACHWOOD, OH 5,6805.7k $301.8k $301.8k 0.05% Unchanged
94 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 5,6705.7k $301.0k $301.0k 0.01% New
95 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,2875.3k $280.9k $280.9k 0.01% Reduced -6.2k -6,221
96 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 5,0655.1k $269.2k $269.2k 0.02% New
97 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 4,6364.6k $246.4k $246.4k 0.04% Reduced -564 -564
98 Essex Financial Services, Inc. 0.03% of their portfolio ESSEX, CT 4,5814.6k $243.0k $243.0k 0.03% Added +110 +110
99 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,4434.4k $236.1k $236.1k 0.00% Reduced -342 -342
100 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3914.4k $233.3k $233.3k 0.01% New