Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

125 institutional holders +2 vs Q1 2023
7,421,7837.4m shares reported held*
$426.4mreported value*
11 new 52 added 42 reduced 8 sold out net bought ≈ $24.8m (+262.8k 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 ≈ $57.46.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 103Q4 22: 131Q1 23: 123Q2 23: 125125Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123
Q2 2023125

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 23Q2 23: 63 bought or addedQ2 23: 50 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228134
Q1 20236460
Q2 20236350

Biggest buyers

COLDSTREAM CAPITAL MANAGEMENT INC Added +190,213+190.2k
BANK OF AMERICA CORP /DE/ Added +80,860+80.9k
FIFTH THIRD BANCORP Added +67,199+67.2k
Atria Wealth Solutions, Inc. Added +49,191+49.2k
US BANCORP \DE\ Added +43,321+43.3k
Trek Financial, LLC Added +36,300+36.3k
ROYAL BANK OF CANADA Added +34,599+34.6k
J.P. Morgan Private Wealth Advisors LLC Added +26,406+26.4k
Atria Investments, Inc New +22,495+22.5k
Pinion Investment Advisors, LLC New +20,063+20.1k

Biggest sellers

EP Wealth Advisors, LLC Reduced -168,926-168.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -74,555-74.6k
Cetera Advisor Networks LLC Reduced -54,816-54.8k
Tower Research Capital LLC (TRC) Reduced -23,865-23.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -20,591-20.6k
Advisory Resource Group Reduced -18,335-18.3k
COLONY GROUP LLC Reduced -15,255-15.3k
CITADEL ADVISORS LLC Reduced -11,046-11.0k
Orion Porfolio Solutions, LLC Reduced -10,435-10.4k
Orion Portfolio Solutions, LLC Reduced -10,435-10.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 2.44% of their portfolio BELLEVUE, WA 1,341,6681.3m $77.1m $77.1m 2.44% Added +190.2k +190,213
2 FIFTH THIRD BANCORP 0.11% of their portfolio CINCINNATI, OH 450,141450.1k $25.9m $25.9m 0.11% Added +67.2k +67,199
3 Wealthspire Advisors, LLC 0.35% of their portfolio NEW YORK, NY 374,305374.3k $21.5m $21.5m 0.35% Added +11.5k +11,452
4 Brio Consultants, LLC 3.47% of their portfolio SAN FRANCISCO, CA 334,105334.1k $19.2m $19.2m 3.47% Added +3.0k +3,013
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 328,013328.0k $18.9m $18.9m 0.00% Added +80.9k +80,860
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 295,183295.2k $17.0m $17.0m 0.01% Reduced -74.6k -74,555
7 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 261,769261.8k $15.0m $15.0m 0.03% Reduced -5.5k -5,527
8 WealthOne, LLC 5.14% of their portfolio ALBANY, NY 244,008244.0k $14.0m $14.0m 5.14% Added +4.1k +4,129
9 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 243,202243.2k $14.0m $14.0m 0.02% Added +43.3k +43,321
10 Advisory Resource Group 3.14% of their portfolio Tulsa, OK 200,842200.8k $11.5m $11.5m 3.14% Reduced -18.3k -18,335
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 198,952199.0k $11.4m $11.4m 0.02% Added +745 +745
12 CMH Wealth Management LLC 2.94% of their portfolio PORTSMOUTH, NH 190,482190.5k $10.9m $10.9m 2.94% Added +4.3k +4,335
13 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 178,687178.7k $10.3m $10.3m 0.11% Reduced -10.4k -10,435
14 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 178,687178.7k $10.3m $10.3m 0.11% Reduced -10.4k -10,435
15 Cresset Asset Management, LLC 0.07% of their portfolio Chicago, IL 164,511164.5k $9.5m $9.5m 0.07% Reduced -6.6k -6,575
16 Strategic Wealth Partners Group, LLC 1.32% of their portfolio DEERFIELD, IL 159,313159.3k $9.2m $9.2m 1.32% Added +7.4k +7,363
17 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 132,882132.9k $7.6m $7.6m 0.02% Added +7.5k +7,494
18 COLONY GROUP LLC 0.11% of their portfolio Boston, MA 131,421131.4k $7.6m $7.6m 0.11% Reduced -15.3k -15,255
19 CENTRAL TRUST Co 0.21% of their portfolio JEFFERSON CITY, MO 131,374131.4k $7.6m $7.6m 0.21% Added +12.3k +12,301
20 Kendall Capital Management 3.28% of their portfolio ROCKVILLE, MD 130,227130.2k $7.5m $7.5m 3.28% Added +11.7k +11,651
21 Berger Financial Group, Inc 0.80% of their portfolio PLYMOUTH, MN 122,772122.8k $7.1m $7.1m 0.80% Added +9.0k +8,977
22 Global Wealth Strategies & Associates 3.31% of their portfolio DENVER, CO 122,713122.7k $7.1m $7.1m 3.31% Added +7.0k +6,981
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,874118.9k $6.8m $6.8m 0.00% Added +5.2k +5,167
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 98,75798.8k $5.7m $5.7m 0.00% Added +34.6k +34,599
25 Trek Financial, LLC 0.35% of their portfolio Scottsdale, AZ 68,45668.5k $3.9m $3.9m 0.35% Added +36.3k +36,300
26 James J. Burns & Company, LLC 0.90% of their portfolio MELVILLE, NY 61,80061.8k $3.6m $3.6m 0.90% Added +1.2k +1,217
27 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 57,33757.3k $3.3m $3.3m 0.05% Added +49.2k +49,191
28 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 49,35949.4k $2.8m $2.8m 0.00% Reduced -6.0k -5,999
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 48,59548.6k $2.8m $2.8m 0.01% Reduced -131 -131
30 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 45,91645.9k $2.6m $2.6m 0.01% Reduced -3.5k -3,463
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 44,02844.0k $2.5m $2.5m 0.01% Added +484 +484
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 42,73842.7k $2.5m $2.5m 0.00% Reduced -595 -595
33 Benchmark Financial Wealth Advisors, LLC 1.06% of their portfolio BOCA RATON, FL 39,91939.9k $2.3m $2.3m 1.06% Added +19.5k +19,516
34 RFG Advisory, LLC 0.10% of their portfolio BIRMINGHAM, AL 38,24038.2k $2.2m $2.2m 0.10% Reduced -75 -75
35 J.P. Morgan Private Wealth Advisors LLC 0.01% of their portfolio SAN FRANCISCO, CA 35,27235.3k $2.0m $2.0m 0.01% Added +26.4k +26,406
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 35,01535.0k $2.0m $2.0m 0.01% Reduced -58 -58
37 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 27,81827.8k $1.6m $1.6m 0.03% Reduced -3.6k -3,647
38 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 26,47426.5k $526.3k $526.3k 0.01% Reduced -168.9k -168,926
39 QUADRANT CAPITAL GROUP LLC 0.13% of their portfolio CINCINNATI, OH 23,32223.3k $1.3m $1.3m 0.13% Added +4.2k +4,202
40 Charter Oak Capital Management, LLC 0.17% of their portfolio PORTSMOUTH, NH 22,58622.6k $1.3m $1.3m 0.17% Reduced -1.2k -1,193
41 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 22,49522.5k $1.3m $1.3m 0.02% New
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,39221.4k $1.2m $1.2m 0.00% Added +165 +165
43 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 20,81620.8k $1.2m $1.2m 0.00% Added +14.1k +14,094
44 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 20,09620.1k $1.2m $1.2m 0.01% Reduced -59 -59
45 Pinion Investment Advisors, LLC 0.78% of their portfolio WICHITA, KS 20,06320.1k $1.2m $1.2m 0.78% New
46 MEANS INVESTMENT CO., INC. 0.18% of their portfolio BANGOR, ME 19,73819.7k $1.1m $1.1m 0.18% Reduced -893 -893
47 GoalVest Advisory LLC 0.56% of their portfolio New York, NY 18,72418.7k $1.1m $1.1m 0.56% New
48 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 17,69117.7k $1.0m $1.0m 0.00% Added +1.7k +1,674
49 USAdvisors Wealth Management, LLC 0.48% of their portfolio EDEN PRAIRIE, MN 17,55917.6k $1.0m $1.0m 0.48% Reduced -163 -163
50 Avidian Wealth Enterprises, LLC 0.06% of their portfolio Houston, TX 17,20617.2k $988.8k $988.8k 0.06% Reduced -893 -893
51 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 16,25016.2k $933.9k $933.9k 0.01% Unchanged
52 DFPG INVESTMENTS, LLC 0.08% of their portfolio SANDY, UT 14,69214.7k $882.8k $882.8k 0.08% Reduced -7.9k -7,907
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 14,43914.4k $829.8k $829.8k 0.01% Reduced -54.8k -54,816
54 Strong Tower Advisory Services 0.39% of their portfolio MINNEAPOLIS, MN 14,40514.4k $827.9k $827.9k 0.39% Added +5.3k +5,325
55 Heron Bay Capital Management 0.22% of their portfolio BLOOMFIELD HILLS, MI 13,91213.9k $799.5k $799.5k 0.22% Reduced -5.5k -5,510
56 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,80213.8k $793.0k $793.0k 0.00% Added +879 +879
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,56513.6k $779.6k $779.6k 0.00% Added +357 +357
58 TOWNSQUARE CAPITAL LLC 0.01% of their portfolio Lehi, UT 13,16513.2k $756.6k $756.6k 0.01% Reduced -5.9k -5,940
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,13413.1k $754.8k $754.8k 0.00% Reduced -20.6k -20,591
60 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 12,42012.4k $713.8k $713.8k 0.03% Unchanged
61 HF Advisory Group, LLC 0.56% of their portfolio Annapolis, MD 12,31512.3k $707.8k $707.8k 0.56% Added +365 +365
62 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,34611.3k $652.0k $652.0k 0.00% Reduced -2.9k -2,881
63 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,21811.2k $644.7k $644.7k 0.01% Unchanged
64 Bridgeworth, LLC 0.07% of their portfolio BIRMINGHAM, AL 11,02111.0k $633.4k $633.4k 0.07% Reduced -17 -17
65 PATHSTONE FAMILY OFFICE, LLC 0.01% of their portfolio ENGLEWOOD, NJ 10,52210.5k $604.7k $604.7k 0.01% Reduced -126 -126
66 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 9,4519.5k $543.1k $543.1k 0.01% Added +897 +897
67 Atlas Private Wealth Advisors 0.11% of their portfolio RED BANK, NJ 9,3749.4k $538.7k $538.7k 0.11% Added +3.8k +3,849
68 Eagle Bay Advisors LLC 0.31% of their portfolio NEW YORK, NY 9,2959.3k $534.2k $534.2k 0.31% Added +9.1k +9,075
69 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 9,2759.3k $533.0k $533.0k 0.01% Reduced -4.4k -4,372
70 Procyon Advisors, LLC 0.07% of their portfolio SHELTON, CT 9,1369.1k $525.0k $525.0k 0.07% Added +1.4k +1,447
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 9,1229.1k $524.2k $524.2k 0.00% Added +854 +854
72 Bremer Bank National Association 0.10% of their portfolio ST PAUL, MN 8,9779.0k $515.9k $515.9k 0.10% Unchanged
73 Treynor Bancshares, Inc. 0.29% of their portfolio TREYNOR, IA 8,8308.8k $444.3k $444.3k 0.29% Added +725 +725
74 One Wealth Advisors, LLC 0.10% of their portfolio SAN FRANCISCO, CA 7,9938.0k $459.4k $459.4k 0.10% Reduced -81 -81
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 7,6857.7k $441.7k $441.7k 0.00% Added +3.9k +3,915
76 Mayflower Financial Advisors, LLC 0.06% of their portfolio BOSTON, MA 7,4287.4k $426.9k $426.9k 0.06% Added +216 +216
77 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,1927.2k $413.3k $413.3k 0.01% Reduced -23.9k -23,865
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,0617.1k $405.8k $405.8k 0.00% Added +20 +20
79 Legacy Trust 0.11% of their portfolio GRAND RAPIDS, MI 6,9006.9k $396.5k $396.5k 0.11% Unchanged
80 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 6,8356.8k $392.8k $392.8k 0.00% Added +80 +80
81 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,7386.7k $387.2k $387.2k 0.00% Added +204 +204
82 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 6,4146.4k $352.0k $352.0k 0.01% Added +22 +22
83 LITTLE HOUSE CAPITAL LLC 0.14% of their portfolio BRAINTREE, MA 5,8615.9k $336.8k $336.8k 0.14% Added +1.2k +1,153
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7685.8k $331.5k $331.5k 0.00% Reduced -11.0k -11,046
85 Van Cleef Asset Management,Inc 0.05% of their portfolio BEACHWOOD, OH 5,6805.7k $326.4k $326.4k 0.05% Unchanged
86 TCWP LLC 0.07% of their portfolio Beachwood, OH 5,3135.3k $305.3k $305.3k 0.07% Unchanged
87 OneAscent Wealth Management LLC 0.14% of their portfolio BIRMINGHAM, AL 5,1065.1k $293.0k $293.0k 0.14% Reduced -1.2k -1,241
88 Sepio Capital, LP 0.02% of their portfolio Salt Lake City, UT 5,0655.1k $291.1k $291.1k 0.02% Unchanged
89 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0275.0k $288.9k $288.9k 0.01% Reduced -1.3k -1,308
90 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,0115.0k $288.0k $288.0k 0.00% Added +239 +239
91 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 4,9254.9k $283.0k $283.0k 0.00% Added +1.1k +1,095
92 TRUE Private Wealth Advisors 0.04% of their portfolio Salem, OR 4,6294.6k $266.0k $266.0k 0.04% Reduced -9 -9
93 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,5304.5k $260.3k $260.3k 0.01% Unchanged
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,4424.4k $255.3k $255.3k 0.00% Unchanged
95 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 4,3954.4k $252.6k $252.6k 0.01% Reduced -250 -250
96 Firestone Capital Management 0.08% of their portfolio SOUTH MIAMI, FL 4,0004.0k $237.0k $237.0k 0.08% Unchanged
97 Mayfair Advisory Group, LLC 0.22% of their portfolio BIRMINGHAM, AL 3,8853.9k $221.4k $221.4k 0.22% New
98 PFG Advisors 0.02% of their portfolio Phoenix, AZ 3,8513.9k $221.3k $221.3k 0.02% Reduced -29 -29
99 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 3,8253.8k $219.9k $219.9k 0.01% Reduced -6.8k -6,811
100 Simplicity Solutions, LLC 0.01% of their portfolio MINNEAPOLIS, MN 3,7803.8k $217.2k $217.2k 0.01% New