Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

155 institutional holders +23 vs Q3 2023
9,577,3989.6m shares reported held*
$590.1mreported value*
27 new 66 added 36 reduced 9 sold out net bought ≈ $119.8m (+1.9m 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 ≈ $61.62.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 103Q4 22: 131Q1 23: 123Q2 23: 125Q3 23: 132Q4 23: 155155Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123
Q2 2023125
Q3 2023132
Q4 2023155

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 23Q3 23: 59 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 93 bought or addedQ4 23: 45 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228134
Q1 20236460
Q2 20236350
Q3 20235958
Q4 20239345

Biggest buyers

Cresset Asset Management, LLC Added +305,015+305.0k
FMR LLC Added +168,145+168.1k
Orion Portfolio Solutions, LLC Added +120,330+120.3k
Orion Porfolio Solutions, LLC Added +120,330+120.3k
COLDSTREAM CAPITAL MANAGEMENT INC Added +120,123+120.1k
TRUIST FINANCIAL CORP Added +98,731+98.7k
NEW YORK STATE COMMON RETIREMENT FUND New +91,445+91.4k
SCHRODER INVESTMENT MANAGEMENT GROUP New +91,445+91.4k
CMH Wealth Management LLC Added +78,158+78.2k
Rockefeller Capital Management L.P. Added +62,429+62.4k

Biggest sellers

Global Wealth Strategies & Associates Reduced -75,973-76.0k
BANK OF AMERICA CORP /DE/ Reduced -54,987-55.0k
GoalVest Advisory LLC Reduced -20,337-20.3k
Pinion Investment Advisors, LLC Reduced -20,204-20.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -19,764-19.8k
RFG Advisory, LLC Reduced -8,799-8.8k
Eagle Bay Advisors LLC Reduced -7,181-7.2k
Trek Financial, LLC Reduced -6,800-6.8k
Vident Advisory, LLC Sold out -6,433-6.4k
Blue Trust, Inc. Sold out -6,433-6.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 2.68% of their portfolio BELLEVUE, WA 1,554,7351.6m $95.7m $95.7m 2.68% Added +120.1k +120,123
2 Cresset Asset Management, LLC 0.19% of their portfolio Chicago, IL 509,552509.6k $31.4m $31.4m 0.19% Added +305.0k +305,015
3 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 489,771489.8k $30.2m $30.2m 0.13% Reduced -25 -25
4 Wealthspire Advisors, LLC 0.37% of their portfolio NEW YORK, NY 425,056425.1k $26.2m $26.2m 0.37% Added +52.1k +52,101
5 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 344,208344.2k $21.2m $21.2m 0.03% Added +98.7k +98,731
6 Brio Consultants, LLC 3.68% of their portfolio SAN FRANCISCO, CA 336,476336.5k $20.7m $20.7m 3.68% Reduced -1.1k -1,061
7 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 294,360294.4k $18.1m $18.1m 0.03% Added +41.8k +41,847
8 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 285,764285.8k $17.3m $17.3m 0.20% Added +120.3k +120,330
9 Orion Portfolio Solutions, LLC 0.20% of their portfolio Omaha, NE 285,764285.8k $17.3m $17.3m 0.20% Added +120.3k +120,330
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 279,153279.2k $17.2m $17.2m 0.00% Reduced -55.0k -54,987
11 CMH Wealth Management LLC 4.13% of their portfolio PORTSMOUTH, NH 276,759276.8k $17.0m $17.0m 4.13% Added +78.2k +78,158
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 256,102256.1k $15.8m $15.8m 0.01% Reduced -19.8k -19,764
13 Advisory Resource Group 3.29% of their portfolio Tulsa, OK 214,294214.3k $13.2m $13.2m 3.29% Added +8.6k +8,595
14 CENTRAL TRUST Co 0.34% of their portfolio JEFFERSON CITY, MO 208,453208.5k $12.8m $12.8m 0.34% Added +52.2k +52,208
15 HERITAGE WEALTH MANAGEMENT, LLC 6.81% of their portfolio PHOENIX, AZ 204,259204.3k $12.6m $12.6m 6.81% First filing
16 FMR LLC 0.00% of their portfolio BOSTON, MA 176,007176.0k $10.8m $10.8m 0.00% Added +168.1k +168,145
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 175,185175.2k $10.8m $10.8m 0.02% Added +12.1k +12,146
18 Strategic Wealth Partners Group, LLC 1.36% of their portfolio DEERFIELD, IL 175,075175.1k $10.8m $10.8m 1.36% Added +8.6k +8,588
19 Focus Partners Wealth 0.13% of their portfolio ST LOUIS, MO 155,143155.1k $9.6m $9.6m 0.13% First filing
20 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 152,604152.6k $9.4m $9.4m 0.02% Reduced -4.5k -4,491
21 Kendall Capital Management 3.55% of their portfolio ROCKVILLE, MD 148,331148.3k $9.1m $9.1m 3.55% Added +9.1k +9,058
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 147,947147.9k $9.1m $9.1m 0.00% Added +43.1k +43,061
23 Berger Financial Group, Inc 0.85% of their portfolio PLYMOUTH, MN 132,824132.8k $8.2m $8.2m 0.85% Added +10.0k +10,019
24 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 91,44591.4k $5.6m $5.6m 0.01% New
25 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 91,44591.4k $5.6m $5.6m 0.01% New
26 CONGRESS ASSET MANAGEMENT CO 0.04% of their portfolio BOSTON, MA 84,90784.9k $5.2m $5.2m 0.04% Added +56.3k +56,290
27 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 78,90278.9k $4.9m $4.9m 0.02% Added +62.4k +62,429
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,32472.3k $4.5m $4.5m 0.00% Added +11.2k +11,184
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,82066.8k $4.1m $4.1m 0.01% Added +8.3k +8,300
30 CWA Asset Management Group, LLC 0.28% of their portfolio NAPLES, FL 66,37866.4k $4.1m $4.1m 0.28% Added +4.7k +4,650
31 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 65,25565.3k $4.0m $4.0m 0.01% Added +22.2k +22,239
32 James J. Burns & Company, LLC 0.96% of their portfolio MELVILLE, NY 65,16165.2k $4.0m $4.0m 0.96% Added +3.4k +3,428
33 Trek Financial, LLC 0.32% of their portfolio Scottsdale, AZ 59,37159.4k $3.7m $3.7m 0.32% Reduced -6.8k -6,800
34 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 57,23557.2k $3.5m $3.5m 0.04% Added +2.4k +2,356
35 MIdWestOne Financial Group, Inc. 0.66% of their portfolio Iowa City, IA 56,00056.0k $3.4m $3.4m 0.66% New
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 51,61851.6k $3.2m $3.2m 0.01% Added +1.4k +1,442
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 47,81247.8k $2.9m $2.9m 0.00% Added +26.0k +25,995
38 GLENMEDE TRUST CO NA 0.02% of their portfolio PHILADELPHIA, PA 47,13447.1k $2.9m $2.9m 0.02% New
39 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 47,01847.0k $2.9m $2.9m 0.05% Added +42.7k +42,749
40 Smartleaf Asset Management LLC 0.78% of their portfolio BOSTON, MA 46,67546.7k $2.9m $2.9m 0.78% First filing
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 45,85845.9k $2.8m $2.8m 0.00% Added +35.0k +35,019
42 Benchmark Financial Wealth Advisors, LLC 1.21% of their portfolio BOCA RATON, FL 45,59145.6k $2.8m $2.8m 1.21% Added +878 +878
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 44,06344.1k $2.7m $2.7m 0.00% Reduced -541 -541
44 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 40,10240.1k $2.5m $2.5m 0.02% Added +35.5k +35,469
45 JOHNSON INVESTMENT COUNSEL INC 0.03% of their portfolio Cincinnati, OH 38,89938.9k $2.4m $2.4m 0.03% Added +18.9k +18,859
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 38,57438.6k $2.4m $2.4m 0.01% Reduced -246 -246
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,03235.0k $2.2m $2.2m 0.00% Added +29.5k +29,455
48 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 32,19532.2k $2.0m $2.0m 0.00% New
49 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 29,75329.8k $1.8m $1.8m 0.03% Added +2.0k +1,956
50 RFG Advisory, LLC 0.07% of their portfolio BIRMINGHAM, AL 28,62828.6k $1.8m $1.8m 0.07% Reduced -8.8k -8,799
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 28,26028.3k $1.7m $1.7m 0.01% Reduced -5.7k -5,748
52 Ulland Investment Advisors, LLC 1.75% of their portfolio MINNEAPOLIS, MN 28,13428.1k $1.7m $1.7m 1.75% New
53 RAFFA WEALTH MANAGEMENT, LLC 0.51% of their portfolio WASHINGTON, DC 27,40827.4k $1.7m $1.7m 0.51% New
54 PITCAIRN CO 0.12% of their portfolio CONSHOHOCKEN, PA 25,27925.3k $1.6m $1.6m 0.12% New
55 EAGLE ASSET MANAGEMENT INC 0.01% of their portfolio ST PETERSBURG, FL 24,31024.3k $1.5m $1.5m 0.01% Added +19.3k +19,310
56 QUADRANT CAPITAL GROUP LLC 0.12% of their portfolio CINCINNATI, OH 23,32223.3k $1.4m $1.4m 0.12% Unchanged
57 Charter Oak Capital Management, LLC 0.17% of their portfolio PORTSMOUTH, NH 23,23923.2k $1.4m $1.4m 0.17% Added +2.0k +1,983
58 KLINGENSTEIN FIELDS & CO LP 0.06% of their portfolio NEW YORK, NY 22,70022.7k $1.4m $1.4m 0.06% Unchanged
59 PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio FORT LEE, NJ 22,22422.2k $1.4m $1.4m 0.04% New
60 CX Institutional 0.07% of their portfolio AUBURN, IN 21,00321.0k $1.3m $1.3m 0.07% New
61 GC Wealth Management RIA, LLC 0.55% of their portfolio Cambridge, MA 19,95720.0k $1.2m $1.2m 0.55% First filing
62 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 19,54819.5k $1.2m $1.2m 0.00% Reduced -5.1k -5,081
63 MEANS INVESTMENT CO., INC. 0.17% of their portfolio BANGOR, ME 18,73218.7k $1.2m $1.2m 0.17% Reduced -10 -10
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,50218.5k $1.1m $1.1m 0.00% Added +14.6k +14,591
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 17,40517.4k $1.1m $1.1m 0.00% New
66 USAdvisors Wealth Management, LLC 0.43% of their portfolio EDEN PRAIRIE, MN 16,95016.9k $1.0m $1.0m 0.43% Reduced -462 -462
67 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 16,45916.5k $1.0m $1.0m 0.01% Added +209 +209
68 Strong Tower Advisory Services 0.43% of their portfolio MINNEAPOLIS, MN 15,70115.7k $966.7k $966.7k 0.43% Added +957 +957
69 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,68315.7k $965.6k $965.6k 0.00% New
70 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 14,61814.6k $900.0k $900.0k 0.00% Reduced -3.8k -3,790
71 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 14,06714.1k $866.1k $866.1k 0.05% New
72 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 13,78613.8k $848.8k $848.8k 0.05% New
73 HF Advisory Group, LLC 0.52% of their portfolio Annapolis, MD 13,14213.1k $809.1k $809.1k 0.52% Added +801 +801
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,05513.1k $803.8k $803.8k 0.00% Reduced -143 -143
75 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 12,42012.4k $764.7k $764.7k 0.03% Unchanged
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,98312.0k $737.8k $737.8k 0.01% New
77 Simplicity Solutions, LLC 0.02% of their portfolio MINNEAPOLIS, MN 11,71311.7k $721.2k $721.2k 0.02% Added +1.4k +1,445
78 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 11,63711.6k $716.5k $716.5k 0.02% Added +1.2k +1,189
79 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 11,62411.6k $715.7k $715.7k 0.04% Reduced -4.5k -4,451
80 SevenBridge Financial Group, LLC 0.17% of their portfolio HARRISBURG, PA 11,43111.4k $703.8k $703.8k 0.17% Added +2.1k +2,060
81 Bridgeworth, LLC 0.07% of their portfolio BIRMINGHAM, AL 11,25211.3k $692.8k $692.8k 0.07% Added +132 +132
82 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,21811.2k $690.7k $690.7k 0.01% Unchanged
83 DFPG INVESTMENTS, LLC 0.05% of their portfolio SANDY, UT 10,74710.7k $641.1k $641.1k 0.05% Added +963 +963
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 10,69410.7k $658.0k $658.0k 0.00% Reduced -4.0k -3,958
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,64310.6k $655.3k $655.3k 0.00% First filing
86 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 10,42810.4k $642.1k $642.1k 0.00% Added +1.1k +1,088
87 Treynor Bancshares, Inc. 0.37% of their portfolio TREYNOR, IA 10,29710.3k $633.9k $633.9k 0.37% Added +1.3k +1,309
88 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,11310.1k $622.7k $622.7k 0.00% Reduced -4.0k -3,951
89 Pinion Investment Advisors, LLC 0.35% of their portfolio WICHITA, KS 9,4959.5k $584.6k $584.6k 0.35% Reduced -20.2k -20,204
90 Bremer Bank National Association 0.10% of their portfolio ST PAUL, MN 8,9779.0k $552.7k $552.7k 0.10% Unchanged
91 Legacy Advisory Services, LLC 0.57% of their portfolio Exton, PA 8,7018.7k $535.7k $535.7k 0.57% First filing
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 8,5158.5k $524.3k $524.3k 0.00% Added +1.6k +1,615
93 Mayflower Financial Advisors, LLC 0.07% of their portfolio BOSTON, MA 8,4148.4k $518.0k $518.0k 0.07% Added +75 +75
94 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,1688.2k $502.9k $502.9k 0.00% Added +3.1k +3,059
95 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.02% of their portfolio RICHMOND, VA 8,1098.1k $499.3k $499.3k 0.02% Added +8.0k +8,029
96 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,7227.7k $475.4k $475.4k 0.00% Added +3.8k +3,838
97 GoalVest Advisory LLC 0.21% of their portfolio New York, NY 7,6697.7k $472.2k $472.2k 0.21% Reduced -20.3k -20,337
98 Heron Bay Capital Management 0.11% of their portfolio BLOOMFIELD HILLS, MI 7,5827.6k $466.8k $466.8k 0.11% Reduced -4.0k -4,044
99 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,1107.1k $437.8k $437.8k 0.02% Added +2.8k +2,794
100 Legacy Trust 0.11% of their portfolio GRAND RAPIDS, MI 6,9006.9k $424.8k $424.8k 0.11% Unchanged