Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

123 institutional holders -8 vs Q4 2022
7,175,8027.2m shares reported held*
$383.3mreported value*
12 new 52 added 42 reduced 18 sold out net bought ≈ $25.8m (+471.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.41.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 131Q1 23: 123123Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 81 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 60 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228134
Q1 20236460

Biggest buyers

COLDSTREAM CAPITAL MANAGEMENT INC Added +312,912+312.9k
EP Wealth Advisors, LLC New +195,400+195.4k
Orion Portfolio Solutions, LLC New +189,122+189.1k
Berger Financial Group, Inc New +113,795+113.8k
Strategic Wealth Partners Group, LLC Added +68,296+68.3k
FIFTH THIRD BANCORP Added +66,723+66.7k
BANK OF AMERICA CORP /DE/ Added +49,547+49.5k
Advisory Resource Group Added +48,093+48.1k
Wealthspire Advisors, LLC Added +47,373+47.4k
James J. Burns & Company, LLC Added +44,656+44.7k

Biggest sellers

Lee Financial Group Hawaii, Inc. Sold out -286,470-286.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -122,623-122.6k
ARMSTRONG ADVISORY GROUP, INC Reduced -86,819-86.8k
Praesidium Investment Management Company, LLC Sold out -72,909-72.9k
TRUIST FINANCIAL CORP Reduced -40,261-40.3k
Blue Trust, Inc. Reduced -36,440-36.4k
Orion Porfolio Solutions, LLC Reduced -29,762-29.8k
CITADEL ADVISORS LLC Reduced -25,390-25.4k
UBS Group AG Reduced -21,504-21.5k
Curi Capital, LLC Sold out -21,066-21.1k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 2.12% of their portfolio BELLEVUE, WA 1,151,4551.2m $63.1m $63.1m 2.12% Added +312.9k +312,912
2 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 382,942382.9k $21.0m $21.0m 0.10% Added +66.7k +66,723
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 369,738369.7k $20.3m $20.3m 0.01% Reduced -122.6k -122,623
4 Wealthspire Advisors, LLC 0.34% of their portfolio NEW YORK, NY 362,853362.9k $19.9m $19.9m 0.34% Added +47.4k +47,373
5 Brio Consultants, LLC 3.36% of their portfolio SAN FRANCISCO, CA 331,092331.1k $18.2m $18.2m 3.36% Added +15.9k +15,918
6 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 267,296267.3k $14.7m $14.7m 0.03% Reduced -40.3k -40,261
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 247,153247.2k $13.5m $13.5m 0.00% Added +49.5k +49,547
8 WealthOne, LLC 5.14% of their portfolio ALBANY, NY 239,879239.9k $13.2m $13.2m 5.14% Added +8.5k +8,455
9 Advisory Resource Group 3.37% of their portfolio Tulsa, OK 219,177219.2k $12.0m $12.0m 3.37% Added +48.1k +48,093
10 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 199,881199.9k $11.0m $11.0m 0.02% Reduced -11.3k -11,314
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 198,207198.2k $10.9m $10.9m 0.02% Added +24.9k +24,867
12 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 195,400195.4k $0 $0 0.00% New
13 Orion Porfolio Solutions, LLC 0.13% of their portfolio OMAHA, NE 189,122189.1k $10.4m $10.4m 0.13% Reduced -29.8k -29,762
14 Orion Portfolio Solutions, LLC 0.13% of their portfolio Omaha, NE 189,122189.1k $10.4m $10.4m 0.13% New
15 CMH Wealth Management LLC 2.95% of their portfolio PORTSMOUTH, NH 186,147186.1k $10.2m $10.2m 2.95% Added +7.2k +7,179
16 Cresset Asset Management, LLC 0.19% of their portfolio Chicago, IL 171,086171.1k $9.4m $9.4m 0.19% Added +19.1k +19,057
17 Strategic Wealth Partners Group, LLC 1.32% of their portfolio DEERFIELD, IL 151,950151.9k $8.1m $8.1m 1.32% Added +68.3k +68,296
18 COLONY GROUP LLC 0.12% of their portfolio Boston, MA 146,676146.7k $8.0m $8.0m 0.12% Added +5.7k +5,749
19 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 125,388125.4k $6.9m $6.9m 0.01% Added +14.1k +14,148
20 CENTRAL TRUST Co 0.19% of their portfolio JEFFERSON CITY, MO 119,073119.1k $6.5m $6.5m 0.19% Reduced -8.1k -8,108
21 Kendall Capital Management 3.12% of their portfolio ROCKVILLE, MD 118,576118.6k $6.5m $6.5m 3.12% Added +12.6k +12,589
22 Global Wealth Strategies & Associates 3.28% of their portfolio DENVER, CO 115,732115.7k $6.3m $6.3m 3.28% Added +9.7k +9,741
23 Berger Financial Group, Inc 0.75% of their portfolio PLYMOUTH, MN 113,795113.8k $6.2m $6.2m 0.75% New
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 113,707113.7k $6.2m $6.2m 0.00% Reduced -21.5k -21,504
25 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 69,25569.3k $3.8m $3.8m 0.03% Added +4.2k +4,195
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 64,15864.2k $3.5m $3.5m 0.00% Added +17.6k +17,604
27 James J. Burns & Company, LLC 0.86% of their portfolio MELVILLE, NY 60,58360.6k $3.3m $3.3m 0.86% Added +44.7k +44,656
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,35855.4k $3.0m $3.0m 0.00% Reduced -18.7k -18,665
29 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 49,37949.4k $2.7m $2.7m 0.01% Added +119 +119
30 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,72648.7k $2.7m $2.7m 0.01% Added +34.4k +34,414
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 43,54443.5k $2.4m $2.4m 0.01% Added +1.1k +1,149
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,33343.3k $2.4m $2.4m 0.00% Reduced -16 -16
33 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 38,31538.3k $2.1m $2.1m 0.10% Added +28.8k +28,818
34 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,07335.1k $1.9m $1.9m 0.01% Reduced -20.5k -20,463
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,72533.7k $1.8m $1.8m 0.00% Added +5.0k +5,024
36 Trek Financial, LLC 0.16% of their portfolio Scottsdale, AZ 32,15632.2k $1.8m $1.8m 0.16% New
37 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 31,46531.5k $1.7m $1.7m 0.04% Reduced -164 -164
38 Tower Research Capital LLC (TRC) 0.05% of their portfolio NEW YORK, NY 31,05731.1k $1.7m $1.7m 0.05% Added +7.1k +7,139
39 Charter Oak Capital Management, LLC 0.18% of their portfolio PORTSMOUTH, NH 23,77923.8k $1.3m $1.3m 0.18% Reduced -1.5k -1,484
40 DFPG INVESTMENTS, LLC 0.13% of their portfolio SANDY, UT 22,59922.6k $1.2m $1.2m 0.13% Added +4.8k +4,755
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,22721.2k $1.2m $1.2m 0.00% Reduced -2.0k -1,987
42 MEANS INVESTMENT CO., INC. 0.20% of their portfolio BANGOR, ME 20,63120.6k $1.1m $1.1m 0.20% Added +15 +15
43 Benchmark Financial Wealth Advisors, LLC 0.57% of their portfolio BOCA RATON, FL 20,40320.4k $1.1m $1.1m 0.57% Added +10.5k +10,523
44 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 20,15520.2k $1.1m $1.1m 0.01% Reduced -3.3k -3,335
45 Heron Bay Capital Management 0.41% of their portfolio BLOOMFIELD HILLS, MI 19,42219.4k $1.1m $1.1m 0.41% New
46 QUADRANT CAPITAL GROUP LLC 0.11% of their portfolio CINCINNATI, OH 19,12019.1k $1.0m $1.0m 0.11% New
47 TOWNSQUARE CAPITAL LLC 0.02% of their portfolio Lehi, UT 19,10519.1k $1.0m $1.0m 0.02% Reduced -18.5k -18,486
48 Avidian Wealth Enterprises, LLC 0.05% of their portfolio Houston, TX 18,09918.1k $992.2k $992.2k 0.05% Added +3.9k +3,916
49 USAdvisors Wealth Management, LLC 0.46% of their portfolio EDEN PRAIRIE, MN 17,72217.7k $972.0k $972.0k 0.46% Added +272 +272
50 Southern Wealth Management, LLP 0.36% of their portfolio Dallas, TX 16,82716.8k $922.4k $922.4k 0.36% Added +2.6k +2,583
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,81416.8k $921.7k $921.7k 0.00% Reduced -25.4k -25,390
52 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 16,25016.2k $890.8k $890.8k 0.01% Unchanged
53 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 16,01716.0k $878.1k $878.1k 0.00% Reduced -3.7k -3,651
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,22714.2k $780.0k $780.0k 0.00% Reduced -6.2k -6,150
55 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 13,64713.6k $748.1k $748.1k 0.01% Reduced -1.6k -1,580
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,20813.2k $724.0k $724.0k 0.00% Reduced -2.5k -2,506
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,92312.9k $708.0k $708.0k 0.00% Unchanged
58 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 12,42012.4k $680.9k $680.9k 0.04% Unchanged
59 HF Advisory Group, LLC 0.58% of their portfolio Annapolis, MD 11,95011.9k $655.1k $655.1k 0.58% Added +639 +639
60 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,21811.2k $615.0k $615.0k 0.01% Unchanged
61 Bridgeworth, LLC 0.08% of their portfolio BIRMINGHAM, AL 11,03811.0k $605.1k $605.1k 0.08% Added +64 +64
62 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 10,64810.6k $583.7k $583.7k 0.01% Reduced -10.6k -10,648
63 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 10,63610.6k $583.1k $583.1k 0.01% Reduced -9.9k -9,883
64 Strong Tower Advisory Services 0.26% of their portfolio MINNEAPOLIS, MN 9,0809.1k $497.8k $497.8k 0.26% Reduced -5 -5
65 Bremer Bank National Association 0.10% of their portfolio ST PAUL, MN 8,9779.0k $492.1k $492.1k 0.10% Reduced -90 -90
66 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 8,8668.9k $486.0k $486.0k 0.00% Added +3.1k +3,114
67 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 8,5548.6k $468.9k $468.9k 0.02% Reduced -59 -59
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,2688.3k $453.3k $453.3k 0.00% Added +712 +712
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 8,1468.1k $446.6k $446.6k 0.01% Added +226 +226
70 Treynor Bancshares, Inc. 0.28% of their portfolio TREYNOR, IA 8,1058.1k $444.3k $444.3k 0.28% Added +18 +18
71 One Wealth Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 8,0748.1k $442.6k $442.6k 0.10% Reduced -1.3k -1,282
72 Procyon Advisors, LLC 0.07% of their portfolio SHELTON, CT 7,6897.7k $421.5k $421.5k 0.07% Added +384 +384
73 Mayflower Financial Advisors, LLC 0.05% of their portfolio BOSTON, MA 7,2127.2k $395.4k $395.4k 0.05% Added +790 +790
74 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0417.0k $386.0k $386.0k 0.00% Reduced -229 -229
75 Legacy Trust 0.11% of their portfolio GRAND RAPIDS, MI 6,9006.9k $378.3k $378.3k 0.11% Reduced -500 -500
76 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,7556.8k $370.3k $370.3k 0.00% Added +900 +900
77 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,7226.7k $368.5k $368.5k 0.00% Reduced -3.3k -3,285
78 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,5346.5k $358.2k $358.2k 0.00% Reduced -424 -424
79 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 6,3926.4k $340.0k $340.0k 0.01% Reduced -36.4k -36,440
80 OneAscent Wealth Management LLC 0.14% of their portfolio BIRMINGHAM, AL 6,3476.3k $348.0k $348.0k 0.14% Unchanged
81 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 6,3356.3k $347.3k $347.3k 0.02% Added +1.0k +1,048
82 Van Cleef Asset Management,Inc 0.05% of their portfolio BEACHWOOD, OH 5,6805.7k $311.4k $311.4k 0.05% Unchanged
83 Atlas Private Wealth Advisors 0.14% of their portfolio RED BANK, NJ 5,5255.5k $302.9k $302.9k 0.14% Reduced -199 -199
84 MGO ONE SEVEN LLC 0.02% of their portfolio Beachwood, OH 5,3135.3k $291.3k $291.3k 0.02% New
85 TCWP LLC 0.06% of their portfolio Beachwood, OH 5,3135.3k $291.3k $291.3k 0.06% Reduced -1.1k -1,072
86 Sepio Capital, LP 0.03% of their portfolio Salt Lake City, UT 5,0655.1k $277.7k $277.7k 0.03% Unchanged
87 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,7724.8k $261.6k $261.6k 0.00% New
88 LITTLE HOUSE CAPITAL LLC 0.12% of their portfolio BRAINTREE, MA 4,7084.7k $258.1k $258.1k 0.12% Reduced -2.3k -2,299
89 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 4,6454.6k $254.6k $254.6k 0.01% Added +254 +254
90 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 4,6384.6k $254.2k $254.2k 0.04% Added +2 +2
91 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5304.5k $248.3k $248.3k 0.01% Reduced -5.1k -5,109
92 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,4424.4k $243.5k $243.5k 0.00% Reduced -1 -1
93 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,3514.4k $238.5k $238.5k 0.02% Added +1 +1
94 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 4,3174.3k $236.7k $236.7k 0.01% Unchanged
95 Firestone Capital Management 0.08% of their portfolio SOUTH MIAMI, FL 4,0004.0k $219.3k $219.3k 0.08% Unchanged
96 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,8803.9k $212.7k $212.7k 0.02% Reduced -462 -462
97 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 3,8303.8k $210.0k $210.0k 0.00% Added +111 +111
98 DT Investment Partners, LLC 0.02% of their portfolio CHADDS FORD, PA 3,7733.8k $204.3k $204.3k 0.02% Added +271 +271
99 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 3,7703.8k $206.7k $206.7k 0.00% New
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,6533.7k $200.3k $200.3k 0.00% Reduced -19.5k -19,518