Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

156 institutional holders +1 vs Q4 2023
10,147,13810.1m shares reported held*
$666.6mreported value*
21 new 63 added 47 reduced 15 sold out net bought ≈ $39.4m (+600.2k 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 ≈ $65.69.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 103Q4 22: 131Q1 23: 123Q2 23: 125Q3 23: 132Q4 23: 155Q1 24: 156156Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123
Q2 2023125
Q3 2023132
Q4 2023155
Q1 2024156

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 23Q1 24: 84 bought or addedQ1 24: 62 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228134
Q1 20236460
Q2 20236350
Q3 20235958
Q4 20239345
Q1 20248462

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +303,515+303.5k
LPL Financial LLC Added +188,715+188.7k
FMR LLC Added +142,711+142.7k
GLENMEDE TRUST CO NA Added +137,211+137.2k
BANK OF AMERICA CORP /DE/ Added +77,775+77.8k
Cresset Asset Management, LLC Added +52,401+52.4k
FIFTH THIRD BANCORP Added +51,862+51.9k
COLDSTREAM CAPITAL MANAGEMENT INC Added +49,425+49.4k
Kestra Advisory Services, LLC New +47,715+47.7k
CENTRAL TRUST Co Added +44,616+44.6k

Biggest sellers

Orion Porfolio Solutions, LLC Reduced -131,253-131.3k
Orion Portfolio Solutions, LLC Reduced -131,253-131.3k
TRUIST FINANCIAL CORP Reduced -59,246-59.2k
MIdWestOne Financial Group, Inc. Sold out -56,000-56.0k
CONGRESS ASSET MANAGEMENT CO Reduced -48,757-48.8k
CW Advisors, LLC Sold out -47,018-47.0k
James J. Burns & Company, LLC Reduced -40,053-40.1k
Corient Private Wealth LP Reduced -39,061-39.1k
SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -34,448-34.4k
NEW YORK STATE COMMON RETIREMENT FUND Reduced -34,448-34.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 2.67% of their portfolio BELLEVUE, WA 1,604,1601.6m $105.2m $105.2m 2.67% Added +49.4k +49,425
2 Cresset Asset Management, LLC 0.18% of their portfolio Chicago, IL 561,953562.0k $36.9m $36.9m 0.18% Added +52.4k +52,401
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 559,617559.6k $36.7m $36.7m 0.01% Added +303.5k +303,515
4 FIFTH THIRD BANCORP 0.14% of their portfolio CINCINNATI, OH 541,633541.6k $35.5m $35.5m 0.14% Added +51.9k +51,862
5 Wealthspire Advisors, LLC 0.37% of their portfolio NEW YORK, NY 424,361424.4k $27.8m $27.8m 0.37% Reduced -695 -695
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 356,928356.9k $23.4m $23.4m 0.00% Added +77.8k +77,775
7 Brio Consultants, LLC 3.73% of their portfolio SAN FRANCISCO, CA 337,246337.2k $22.1m $22.1m 3.73% Added +770 +770
8 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 323,773323.8k $21.2m $21.2m 0.03% Added +29.4k +29,413
9 FMR LLC 0.00% of their portfolio BOSTON, MA 318,718318.7k $20.9m $20.9m 0.00% Added +142.7k +142,711
10 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 284,962285.0k $18.7m $18.7m 0.03% Reduced -59.2k -59,246
11 CMH Wealth Management LLC 4.36% of their portfolio PORTSMOUTH, NH 261,419261.4k $17.2m $17.2m 4.36% Reduced -15.3k -15,340
12 CENTRAL TRUST Co 0.41% of their portfolio JEFFERSON CITY, MO 253,069253.1k $16.6m $16.6m 0.41% Added +44.6k +44,616
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 232,778232.8k $15.3m $15.3m 0.01% Added +188.7k +188,715
14 Advisory Resource Group 3.47% of their portfolio Tulsa, OK 230,509230.5k $15.1m $15.1m 3.47% Added +16.2k +16,215
15 HERITAGE WEALTH MANAGEMENT, LLC 6.71% of their portfolio PHOENIX, AZ 200,705200.7k $13.2m $13.2m 6.71% Reduced -3.6k -3,554
16 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 193,951194.0k $12.7m $12.7m 0.10% Added +38.8k +38,808
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 187,631187.6k $12.3m $12.3m 0.00% Added +39.7k +39,684
18 GLENMEDE TRUST CO NA 0.06% of their portfolio PHILADELPHIA, PA 184,345184.3k $12.1m $12.1m 0.06% Added +137.2k +137,211
19 Strategic Wealth Partners Group, LLC 1.32% of their portfolio DEERFIELD, IL 182,255182.3k $12.0m $12.0m 1.32% Added +7.2k +7,180
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 173,273173.3k $11.4m $11.4m 0.02% Reduced -1.9k -1,912
21 Kendall Capital Management 3.55% of their portfolio ROCKVILLE, MD 157,355157.4k $10.3m $10.3m 3.55% Added +9.0k +9,024
22 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 154,511154.5k $10.1m $10.1m 0.11% Reduced -131.3k -131,253
23 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 154,511154.5k $10.1m $10.1m 0.11% Reduced -131.3k -131,253
24 Berger Financial Group, Inc 0.80% of their portfolio PLYMOUTH, MN 148,077148.1k $9.7m $9.7m 0.80% Added +15.3k +15,253
25 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 132,256132.3k $8.7m $8.7m 0.01% Reduced -20.3k -20,348
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 111,174111.2k $7.3m $7.3m 0.00% Added +38.9k +38,850
27 CWA Asset Management Group, LLC 0.38% of their portfolio NAPLES, FL 94,56494.6k $6.2m $6.2m 0.38% Added +28.2k +28,186
28 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 73,63673.6k $4.8m $4.8m 0.01% Reduced -5.3k -5,266
29 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 72,52572.5k $4.8m $4.8m 0.00% Added +24.7k +24,713
30 Trek Financial, LLC 0.35% of their portfolio Scottsdale, AZ 67,57467.6k $4.4m $4.4m 0.35% Added +8.2k +8,203
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,49465.5k $4.3m $4.3m 0.01% Reduced -1.3k -1,326
32 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,99757.0k $3.7m $3.7m 0.00% Reduced -34.4k -34,448
33 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 56,99757.0k $3.7m $3.7m 0.00% Reduced -34.4k -34,448
34 Benchmark Financial Wealth Advisors, LLC 1.35% of their portfolio BOCA RATON, FL 53,82953.8k $3.5m $3.5m 1.35% Added +8.2k +8,238
35 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 52,66652.7k $3.5m $3.5m 0.01% Added +1.0k +1,048
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 47,71547.7k $3.1m $3.1m 0.02% New
37 Smartleaf Asset Management LLC 0.55% of their portfolio BOSTON, MA 43,92743.9k $2.9m $2.9m 0.55% Reduced -2.7k -2,748
38 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 38,85038.9k $2.5m $2.5m 0.03% Reduced -18.4k -18,385
39 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 36,15036.1k $2.4m $2.4m 0.02% Reduced -48.8k -48,757
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 35,98936.0k $2.4m $2.4m 0.00% Reduced -2.6k -2,585
41 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 35,64735.6k $2.3m $2.3m 0.00% Added +3.5k +3,452
42 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 33,39833.4k $2.2m $2.2m 0.02% Reduced -6.7k -6,704
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,83029.8k $2.0m $2.0m 0.01% Added +1.6k +1,570
44 RAFFA WEALTH MANAGEMENT, LLC 0.58% of their portfolio WASHINGTON, DC 29,52729.5k $1.9m $1.9m 0.58% Added +2.1k +2,119
45 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 29,30029.3k $1.9m $1.9m 0.03% Reduced -453 -453
46 Ulland Investment Advisors, LLC 1.51% of their portfolio MINNEAPOLIS, MN 28,77728.8k $1.9m $1.9m 1.51% Added +643 +643
47 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,19426.2k $1.7m $1.7m 0.00% Reduced -39.1k -39,061
48 James J. Burns & Company, LLC 0.56% of their portfolio MELVILLE, NY 25,10825.1k $1.6m $1.6m 0.56% Reduced -40.1k -40,053
49 CX Institutional 0.07% of their portfolio AUBURN, IN 23,44823.4k $1.5m $1.5m 0.07% Added +2.4k +2,445
50 QUADRANT CAPITAL GROUP LLC 0.12% of their portfolio CINCINNATI, OH 23,32223.3k $1.5m $1.5m 0.12% Unchanged
51 KLINGENSTEIN FIELDS & CO LP 0.06% of their portfolio NEW YORK, NY 22,70022.7k $1.5m $1.5m 0.06% Unchanged
52 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 21,70421.7k $1.4m $1.4m 0.00% Reduced -24.2k -24,154
53 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 20,73420.7k $1.4m $1.4m 0.03% New
54 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,68220.7k $1.4m $1.4m 0.00% New
55 Charter Oak Capital Management, LLC 0.14% of their portfolio PORTSMOUTH, NH 20,35420.4k $1.3m $1.3m 0.14% Reduced -2.9k -2,885
56 GC Wealth Management RIA, LLC 0.27% of their portfolio Cambridge, MA 20,28220.3k $1.3m $1.3m 0.27% Added +325 +325
57 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 20,09320.1k $1.3m $1.3m 0.01% Reduced -18.8k -18,806
58 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,58318.6k $1.2m $1.2m 0.00% Added +81 +81
59 CATALYST FINANCIAL PARTNERS LLC 0.28% of their portfolio BOSTON, MA 17,88017.9k $1.1m $1.1m 0.28% New
60 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 17,74317.7k $1.2m $1.2m 0.00% New
61 Strong Tower Advisory Services 0.46% of their portfolio MINNEAPOLIS, MN 17,47517.5k $1.1m $1.1m 0.46% Added +1.8k +1,774
62 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 17,42417.4k $1.1m $1.1m 0.01% Added +965 +965
63 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,21217.2k $1.1m $1.1m 0.00% Added +9.0k +9,044
64 RFG Advisory, LLC 0.04% of their portfolio BIRMINGHAM, AL 16,83316.8k $1.1m $1.1m 0.04% Reduced -11.8k -11,795
65 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,96215.0k $981.7k $981.7k 0.00% Reduced -2.4k -2,443
66 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 14,70914.7k $965.1k $965.1k 0.04% Added +6.6k +6,600
67 HF Advisory Group, LLC 0.54% of their portfolio Annapolis, MD 14,68814.7k $963.7k $963.7k 0.54% Added +1.5k +1,546
68 LEVEL FOUR ADVISORY SERVICES, LLC 0.05% of their portfolio DALLAS, TX 14,54714.5k $895.7k $895.7k 0.05% Added +761 +761
69 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 14,51514.5k $952.3k $952.3k 0.01% Added +7.9k +7,894
70 MEANS INVESTMENT CO., INC. 0.12% of their portfolio BANGOR, ME 14,43414.4k $947.0k $947.0k 0.12% Reduced -4.3k -4,298
71 USAdvisors Wealth Management, LLC 0.36% of their portfolio EDEN PRAIRIE, MN 14,42914.4k $941.0k $941.0k 0.36% Reduced -2.5k -2,521
72 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 13,77513.8k $903.8k $903.8k 0.00% Reduced -843 -843
73 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 13,43313.4k $881.3k $881.3k 0.00% Added +3.0k +3,005
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,05513.1k $856.5k $856.5k 0.00% Unchanged
75 FLPUTNAM INVESTMENT MANAGEMENT CO 0.02% of their portfolio PORTLAND, ME 12,61312.6k $827.5k $827.5k 0.02% Added +976 +976
76 Heron Bay Capital Management 0.18% of their portfolio BLOOMFIELD HILLS, MI 12,58212.6k $825.5k $825.5k 0.18% Added +5.0k +5,000
77 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 12,42012.4k $814.9k $814.9k 0.03% Unchanged
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,86511.9k $778.4k $778.4k 0.00% Reduced -7.7k -7,683
79 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,52411.5k $756.0k $756.0k 0.00% Added +830 +830
80 CERTUITY, LLC 0.07% of their portfolio NORTH PALM BEACH, FL 11,48011.5k $753.2k $753.2k 0.07% New
81 Treynor Bancshares, Inc. 0.43% of their portfolio TREYNOR, IA 11,26111.3k $738.8k $738.8k 0.43% Added +964 +964
82 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,21811.2k $690.7k $690.7k 0.01% Unchanged
83 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,91810.9k $716.3k $716.3k 0.00% Reduced -24.1k -24,114
84 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 10,54010.5k $691.5k $691.5k 0.00% Added +2.0k +2,025
85 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,52210.5k $690.3k $690.3k 0.00% Reduced -121 -121
86 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 10,24510.2k $672.2k $672.2k 0.00% Added +6.5k +6,491
87 Avidian Wealth Enterprises, LLC 0.04% of their portfolio Houston, TX 10,10710.1k $663.1k $663.1k 0.04% Reduced -1.5k -1,517
88 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,7619.8k $640.4k $640.4k 0.02% Added +6.1k +6,119
89 Bremer Bank National Association 0.11% of their portfolio ST PAUL, MN 8,9779.0k $589.0k $589.0k 0.11% Unchanged
90 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,9398.9k $586.5k $586.5k 0.00% Reduced -3.0k -3,044
91 Legacy Advisory Services, LLC 0.54% of their portfolio Exton, PA 8,7268.7k $572.5k $572.5k 0.54% Added +25 +25
92 SevenBridge Financial Group, LLC 0.12% of their portfolio HARRISBURG, PA 8,5418.5k $535.9k $535.9k 0.12% Reduced -2.9k -2,890
93 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 8,3098.3k $545.2k $545.2k 0.03% Reduced -5.8k -5,758
94 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 8,1548.2k $529.1k $529.1k 0.03% First filing
95 Pure Financial Advisors, LLC 0.02% of their portfolio SAN DIEGO, CA 7,9868.0k $524.0k $524.0k 0.02% Added +876 +876
96 Mayflower Financial Advisors, LLC 0.09% of their portfolio BOSTON, MA 7,7967.8k $511.5k $511.5k 0.09% Reduced -618 -618
97 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 7,6337.6k $500.8k $500.8k 0.01% Added +1.2k +1,154
98 LITTLE HOUSE CAPITAL LLC 0.16% of their portfolio BRAINTREE, MA 7,1777.2k $470.9k $470.9k 0.16% Added +782 +782
99 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,0217.0k $460.6k $460.6k 0.00% Added +505 +505
100 Lakeridge Wealth Management LLC 0.30% of their portfolio MENTOR, OH 6,9787.0k $457.9k $457.9k 0.30% Added +140 +140