Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

168 institutional holders +12 vs Q1 2024
11,736,31811.7m shares reported held*
$735.8mreported value*
17 new 69 added 53 reduced 8 sold out net bought ≈ $88.9m (+1.4m 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 ($3.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.69.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 103Q4 22: 131Q1 23: 123Q2 23: 125Q3 23: 132Q4 23: 155Q1 24: 156Q2 24: 168168Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123
Q2 2023125
Q3 2023132
Q4 2023155
Q1 2024156
Q2 2024168

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 outQ2 23: 63 bought or addedQ2 23: 50 cut or sold outQ2 23Q3 23: 59 bought or addedQ3 23: 58 cut or sold outQ4 23: 93 bought or addedQ4 23: 45 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 62 cut or sold outQ2 24: 86 bought or addedQ2 24: 61 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228134
Q1 20236460
Q2 20236350
Q3 20235958
Q4 20239345
Q1 20248462
Q2 20248661

Biggest buyers

FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ New +486,000+486.0k
World Investment Advisors New +352,100+352.1k
FMR LLC Added +187,999+188.0k
NorthCoast Asset Management LLC New +187,187+187.2k
CAPTRUST FINANCIAL ADVISORS Added +51,297+51.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,932+46.9k
GLENMEDE TRUST CO NA Added +46,541+46.5k
JANE STREET GROUP, LLC New +45,671+45.7k
James J. Burns & Company, LLC Added +44,507+44.5k
BANK OF AMERICA CORP /DE/ Added +44,200+44.2k

Biggest sellers

COLDSTREAM CAPITAL MANAGEMENT INC Reduced -259,710-259.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -42,052-42.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -39,132-39.1k
MORGAN STANLEY Reduced -33,920-33.9k
LINCOLN NATIONAL CORP Sold out -29,300-29.3k
Wealthspire Advisors, LLC Reduced -25,371-25.4k
LPL Financial LLC Reduced -21,795-21.8k
LEVEL FOUR ADVISORY SERVICES, LLC Sold out -14,547-14.5k
CITADEL ADVISORS LLC Reduced -13,053-13.1k
Heron Bay Capital Management Sold out -12,582-12.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLDSTREAM CAPITAL MANAGEMENT INC 2.05% of their portfolio BELLEVUE, WA 1,344,4501.3m $84.2m $84.2m 2.05% Reduced -259.7k -259,710
2 Cresset Asset Management, LLC 0.15% of their portfolio Chicago, IL 577,346577.3k $36.1m $36.1m 0.15% Added +15.4k +15,393
3 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 563,524563.5k $35.3m $35.3m 0.13% Added +21.9k +21,891
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 520,485520.5k $32.6m $32.6m 0.01% Reduced -39.1k -39,132
5 FMR LLC 0.00% of their portfolio BOSTON, MA 506,717506.7k $31.7m $31.7m 0.00% Added +188.0k +187,999
6 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.20% of their portfolio Cincinnati, OH 486,000486.0k $30.4m $30.4m 0.20% New
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 401,128401.1k $25.1m $25.1m 0.00% Added +44.2k +44,200
8 Wealthspire Advisors, LLC 0.32% of their portfolio NEW YORK, NY 398,990399.0k $25.0m $25.0m 0.32% Reduced -25.4k -25,371
9 World Investment Advisors 1.37% of their portfolio LINCROFT, NJ 352,100352.1k $22.0m $22.0m 1.37% New
10 Brio Consultants, LLC 3.44% of their portfolio SAN FRANCISCO, CA 333,550333.6k $20.9m $20.9m 3.44% Reduced -3.7k -3,696
11 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 319,735319.7k $20.0m $20.0m 0.03% Reduced -4.0k -4,038
12 Kestra Investment Management, LLC 1.24% of their portfolio AUSTIN, TX 292,002292.0k $18.3m $18.3m 1.24% First filing
13 CENTRAL TRUST Co 0.44% of their portfolio JEFFERSON CITY, MO 288,806288.8k $18.1m $18.1m 0.44% Added +35.7k +35,737
14 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 284,627284.6k $17.8m $17.8m 0.03% Reduced -335 -335
15 CMH Wealth Management LLC 4.00% of their portfolio PORTSMOUTH, NH 259,604259.6k $16.3m $16.3m 4.00% Reduced -1.8k -1,815
16 Advisory Resource Group 3.48% of their portfolio Tulsa, OK 246,515246.5k $15.4m $15.4m 3.48% Added +16.0k +16,006
17 GLENMEDE TRUST CO NA 0.07% of their portfolio PHILADELPHIA, PA 230,886230.9k $14.5m $14.5m 0.07% Added +46.5k +46,541
18 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 225,264225.3k $14.1m $14.1m 0.05% Added +31.3k +31,313
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 210,983211.0k $13.2m $13.2m 0.01% Reduced -21.8k -21,795
20 HERITAGE WEALTH MANAGEMENT, LLC 6.73% of their portfolio PHOENIX, AZ 193,720193.7k $12.1m $12.1m 6.73% Reduced -7.0k -6,985
21 Heritage Family Offices, LLP 6.73% of their portfolio SCOTTSDALE, AZ 193,720193.7k $12.1m $12.1m 6.73% First filing
22 NorthCoast Asset Management LLC 0.10% of their portfolio STAMFORD, CT 187,187187.2k $11.7m $11.7m 0.10% New
23 UBS Group AG 0.00% of their portfolio ZURICH, V8 178,128178.1k $11.2m $11.2m 0.00% Reduced -9.5k -9,503
24 Kendall Capital Management 3.51% of their portfolio ROCKVILLE, MD 167,949167.9k $10.5m $10.5m 3.51% Added +10.6k +10,594
25 Berger Financial Group, Inc 0.75% of their portfolio PLYMOUTH, MN 150,737150.7k $9.4m $9.4m 0.75% Added +2.7k +2,660
26 Orion Porfolio Solutions, LLC 0.09% of their portfolio OMAHA, NE 143,421143.4k $9.0m $9.0m 0.09% Reduced -11.1k -11,090
27 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 143,421143.4k $9.0m $9.0m 0.09% Reduced -11.1k -11,090
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 133,245133.2k $8.3m $8.3m 0.01% Added +989 +989
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 131,221131.2k $8.2m $8.2m 0.01% Reduced -42.1k -42,052
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 126,431126.4k $7.9m $7.9m 0.00% Added +15.3k +15,257
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,95897.0k $6.1m $6.1m 0.01% Added +31.5k +31,464
32 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 73,74273.7k $4.6m $4.6m 0.01% Added +106 +106
33 James J. Burns & Company, LLC 0.86% of their portfolio MELVILLE, NY 69,61569.6k $4.4m $4.4m 0.86% Added +44.5k +44,507
34 Trek Financial, LLC 0.33% of their portfolio Scottsdale, AZ 65,64865.6k $4.1m $4.1m 0.33% Reduced -1.9k -1,926
35 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,16263.2k $4.0m $4.0m 0.01% Added +51.3k +51,297
36 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 61,52361.5k $3.9m $3.9m 0.02% Added +13.8k +13,808
37 Benchmark Financial Wealth Advisors, LLC 1.41% of their portfolio BOCA RATON, FL 60,78360.8k $3.8m $3.8m 1.41% Added +7.0k +6,954
38 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 57,85057.9k $3.6m $3.6m 0.01% Added +46.9k +46,932
39 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 57,02557.0k $3.6m $3.6m 0.01% Added +4.4k +4,359
40 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 56,99757.0k $3.6m $3.6m 0.00% Unchanged
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 56,99757.0k $3.6m $3.6m 0.00% Unchanged
42 CONGRESS ASSET MANAGEMENT CO 0.02% of their portfolio BOSTON, MA 50,27050.3k $3.1m $3.1m 0.02% Added +14.1k +14,120
43 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 48,24748.2k $3.0m $3.0m 0.00% Added +34.5k +34,472
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,67145.7k $2.9m $2.9m 0.00% New
45 Smartleaf Asset Management LLC 0.46% of their portfolio BOSTON, MA 45,39945.4k $2.8m $2.8m 0.46% Added +1.5k +1,472
46 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 43,12043.1k $2.7m $2.7m 0.01% Added +32.6k +32,580
47 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 41,21741.2k $2.6m $2.6m 0.04% Added +38.0k +37,966
48 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 39,45539.5k $2.5m $2.5m 0.02% Added +6.1k +6,057
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 38,60538.6k $2.4m $2.4m 0.00% Reduced -33.9k -33,920
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 38,56838.6k $2.4m $2.4m 0.00% Added +2.6k +2,579
51 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 37,88637.9k $2.4m $2.4m 0.00% Added +2.2k +2,239
52 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 32,82432.8k $2.1m $2.1m 0.02% Reduced -6.0k -6,026
53 CATALYST FINANCIAL PARTNERS LLC 0.44% of their portfolio BOSTON, MA 32,14632.1k $2.0m $2.0m 0.44% Added +14.3k +14,266
54 RAFFA WEALTH MANAGEMENT, LLC 0.57% of their portfolio WASHINGTON, DC 32,09632.1k $2.0m $2.0m 0.57% Added +2.6k +2,569
55 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,82229.8k $1.9m $1.9m 0.01% Reduced -8 -8
56 Ulland Investment Advisors, LLC 1.21% of their portfolio MINNEAPOLIS, MN 27,77727.8k $1.7m $1.7m 1.21% Reduced -1.0k -1,000
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,40426.4k $1.7m $1.7m 0.00% New
58 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,23426.2k $1.6m $1.6m 0.00% Added +40 +40
59 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 24,63724.6k $1.5m $1.5m 0.03% Added +3.9k +3,903
60 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 24,24424.2k $1.5m $1.5m 0.02% Added +9.7k +9,729
61 CX Institutional 0.07% of their portfolio AUBURN, IN 24,07824.1k $1.5m $1.5m 0.07% Added +630 +630
62 SigFig Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 23,39123.4k $1.5m $1.5m 0.06% Added +13.6k +13,630
63 QUADRANT CAPITAL GROUP LLC 0.11% of their portfolio CINCINNATI, OH 23,32223.3k $1.5m $1.5m 0.11% Unchanged
64 KLINGENSTEIN FIELDS & CO LP 0.06% of their portfolio NEW YORK, NY 22,70022.7k $1.4m $1.4m 0.06% Unchanged
65 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 21,42421.4k $1.3m $1.3m 0.01% Added +1.3k +1,331
66 GC Wealth Management RIA, LLC 0.25% of their portfolio Cambridge, MA 20,25920.3k $1.3m $1.3m 0.25% Reduced -23 -23
67 Charter Oak Capital Management, LLC 0.13% of their portfolio PORTSMOUTH, NH 19,99020.0k $1.3m $1.3m 0.13% Reduced -364 -364
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,35319.4k $1.2m $1.2m 0.00% Added +770 +770
69 Strong Tower Advisory Services 0.39% of their portfolio MINNEAPOLIS, MN 18,86018.9k $1.2m $1.2m 0.39% Added +1.4k +1,385
70 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 18,77518.8k $1.2m $1.2m 0.00% Added +11.8k +11,754
71 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,31818.3k $1.1m $1.1m 0.00% Added +1.1k +1,106
72 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 18,10318.1k $1.1m $1.1m 0.00% New
73 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 17,88317.9k $1.1m $1.1m 0.00% Added +15.1k +15,064
74 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 17,32017.3k $1.1m $1.1m 0.01% Reduced -104 -104
75 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 17,00317.0k $1.1m $1.1m 0.00% Added +3.6k +3,570
76 HF Advisory Group, LLC 0.55% of their portfolio Annapolis, MD 16,93016.9k $1.1m $1.1m 0.55% Added +2.2k +2,242
77 Andina Capital Management, LLC 0.76% of their portfolio LOGAN, UT 16,21516.2k $1.0m $1.0m 0.76% New
78 RFG Advisory, LLC 0.03% of their portfolio BIRMINGHAM, AL 16,08216.1k $1.0m $1.0m 0.03% Reduced -751 -751
79 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.04% of their portfolio RICHMOND, VA 14,70914.7k $920.8k $920.8k 0.04% Unchanged
80 USAdvisors Wealth Management, LLC 0.32% of their portfolio EDEN PRAIRIE, MN 14,49814.5k $907.0k $907.0k 0.32% Added +69 +69
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,41614.4k $902.4k $902.4k 0.00% Reduced -7.3k -7,288
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 12,67012.7k $793.2k $793.2k 0.00% Reduced -385 -385
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,54012.5k $785.0k $785.0k 0.00% Added +1.0k +1,016
84 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 12,42012.4k $777.5k $777.5k 0.02% Unchanged
85 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 12,16012.2k $761.2k $761.2k 0.01% Reduced -453 -453
86 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 11,92311.9k $746.4k $746.4k 0.01% Added +3.0k +2,984
87 MATHER GROUP, LLC. 0.01% of their portfolio CHICAGO, IL 11,21811.2k $736.0k $736.0k 0.01% Unchanged
88 CERTUITY, LLC 0.06% of their portfolio NORTH PALM BEACH, FL 11,09411.1k $694.5k $694.5k 0.06% Reduced -386 -386
89 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 10,62110.6k $664.9k $664.9k 0.01% New
90 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 10,52410.5k $658.8k $658.8k 0.00% Added +2 +2
91 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 10,33210.3k $646.8k $646.8k 0.01% New
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,7369.7k $609.5k $609.5k 0.00% Reduced -509 -509
93 SevenBridge Financial Group, LLC 0.13% of their portfolio HARRISBURG, PA 9,2129.2k $574.8k $574.8k 0.13% Added +671 +671
94 Bremer Bank National Association 0.11% of their portfolio ST PAUL, MN 8,9779.0k $562.0k $562.0k 0.11% Unchanged
95 Legacy Advisory Services, LLC 0.50% of their portfolio Exton, PA 8,6778.7k $543.2k $543.2k 0.50% Reduced -49 -49
96 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 8,5918.6k $537.8k $537.8k 0.00% Reduced -6.4k -6,371
97 Integrated Advisors Network LLC 0.03% of their portfolio DALLAS, TX 8,3098.3k $520.1k $520.1k 0.03% Unchanged
98 Avidian Wealth Enterprises, LLC 0.02% of their portfolio Houston, TX 8,2608.3k $517.1k $517.1k 0.02% Reduced -1.8k -1,847
99 Diversify Advisory Services, LLC 0.03% of their portfolio SANDY, UT 8,1628.2k $505.6k $505.6k 0.03% Added +8 +8
100 WHITTIER TRUST CO 0.01% of their portfolio SOUTH PASADENA, CA 7,9848.0k $499.8k $499.8k 0.01% Added +351 +351