Vault-13

ISHARES TR SMMD

RUSEL 2500 ETF · ETP · CUSIP 46435G268

195 institutional holders -6 vs Q4 2024
16,658,18516.7m shares reported held*
$1.0bnreported value*
17 new 78 added 72 reduced 22 sold out net bought ≈ $10.5m (+163.8k 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 ($22.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.54. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 103Q4 22: 131Q1 23: 123Q2 23: 125Q3 23: 132Q4 23: 155Q1 24: 156Q2 24: 168Q3 24: 177Q4 24: 201Q1 25: 195195Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022103
Q4 2022131
Q1 2023123
Q2 2023125
Q3 2023132
Q4 2023155
Q1 2024156
Q2 2024168
Q3 2024177
Q4 2024201
Q1 2025195

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 63 bought or addedQ2 23: 50 cut or sold outQ3 23: 59 bought or addedQ3 23: 58 cut or sold outQ3 23Q4 23: 93 bought or addedQ4 23: 45 cut or sold outQ1 24: 84 bought or addedQ1 24: 62 cut or sold outQ1 24Q2 24: 86 bought or addedQ2 24: 61 cut or sold outQ3 24: 84 bought or addedQ3 24: 77 cut or sold outQ3 24Q4 24: 118 bought or addedQ4 24: 50 cut or sold outQ1 25: 95 bought or addedQ1 25: 94 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236350
Q3 20235958
Q4 20239345
Q1 20248462
Q2 20248661
Q3 20248477
Q4 202411850
Q1 20259594

Biggest buyers

GLENMEDE TRUST CO NA Added +513,503+513.5k
Vestmark Advisory Solutions, Inc. New +354,819+354.8k
HARBOR CAPITAL ADVISORS, INC. New +202,985+203.0k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Added +140,670+140.7k
Orion Portfolio Solutions, LLC Added +120,498+120.5k
BANK OF AMERICA CORP /DE/ Added +117,434+117.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +104,652+104.7k
CENTRAL TRUST Co Added +98,309+98.3k
CONGRESS ASSET MANAGEMENT CO Added +80,686+80.7k
JANE STREET GROUP, LLC Added +71,458+71.5k

Biggest sellers

Kestra Investment Management, LLC Sold out -549,769-549.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -513,616-513.6k
COLDSTREAM CAPITAL MANAGEMENT INC Reduced -378,938-378.9k
Brio Consultants, LLC Reduced -139,041-139.0k
FMR LLC Reduced -119,375-119.4k
PALISADE CAPITAL MANAGEMENT, LP Sold out -76,432-76.4k
HighTower Advisors, LLC Reduced -46,579-46.6k
Focus Partners Wealth Reduced -41,125-41.1k
TRUIST FINANCIAL CORP Reduced -39,898-39.9k
Berger Financial Group, Inc Reduced -31,390-31.4k

Biggest calls

None

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLENMEDE TRUST CO NA 0.76% of their portfolio PHILADELPHIA, PA 2,262,1532.3m $141.5m $141.5m 0.76% Added +513.5k +513,503
2 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.58% of their portfolio Cincinnati, OH 1,504,6501.5m $94.1m $94.1m 0.58% Added +140.7k +140,670
3 COLDSTREAM CAPITAL MANAGEMENT INC 1.61% of their portfolio BELLEVUE, WA 1,208,8421.2m $75.6m $75.6m 1.61% Reduced -378.9k -378,938
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 805,738805.7k $50.4m $50.4m 0.00% Added +117.4k +117,434
5 FMR LLC 0.00% of their portfolio BOSTON, MA 752,963753.0k $47.1m $47.1m 0.00% Reduced -119.4k -119,375
6 Cresset Asset Management, LLC 0.22% of their portfolio Chicago, IL 693,636693.6k $43.4m $43.4m 0.22% Added +58.1k +58,112
7 FIFTH THIRD BANCORP 0.13% of their portfolio CINCINNATI, OH 548,480548.5k $34.3m $34.3m 0.13% Reduced -6.8k -6,778
8 CENTRAL TRUST Co 0.84% of their portfolio JEFFERSON CITY, MO 544,859544.9k $34.1m $34.1m 0.84% Added +98.3k +98,309
9 Wealthspire Advisors, LLC 0.18% of their portfolio NEW YORK, NY 481,972482.0k $30.1m $30.1m 0.18% Added +12.6k +12,590
10 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 404,581404.6k $25.3m $25.3m 0.06% Reduced -41.1k -41,125
11 Vestmark Advisory Solutions, Inc. 0.57% of their portfolio Wakefield, MA 354,819354.8k $22.2m $22.2m 0.57% New
12 World Investment Advisors 0.56% of their portfolio LINCROFT, NJ 343,986344.0k $21.5m $21.5m 0.56% Reduced -1.2k -1,195
13 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 340,315340.3k $21.3m $21.3m 0.03% Reduced -12.6k -12,613
14 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 320,921320.9k $20.1m $20.1m 0.03% Reduced -39.9k -39,898
15 Kendall Capital Management 5.57% of their portfolio ROCKVILLE, MD 303,038303.0k $19.0m $19.0m 5.57% Added +10.2k +10,239
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 276,414276.4k $17.3m $17.3m 0.00% Added +28.4k +28,412
17 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 271,337271.3k $17.8m $17.8m 0.09% Added +120.5k +120,498
18 CMH Wealth Management LLC 4.05% of their portfolio PORTSMOUTH, NH 258,417258.4k $16.2m $16.2m 4.05% Reduced -464 -464
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 251,793251.8k $15.7m $15.7m 0.01% Reduced -513.6k -513,616
20 Heritage Family Offices, LLP 7.04% of their portfolio SCOTTSDALE, AZ 219,999220.0k $13.8m $13.8m 7.04% Added +29.4k +29,434
21 BLAIR WILLIAM & CO/IL 0.04% of their portfolio CHICAGO, IL 217,804217.8k $13.6m $13.6m 0.04% Reduced -4.9k -4,941
22 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 216,691216.7k $13.6m $13.6m 0.07% Added +7.8k +7,838
23 HARBOR CAPITAL ADVISORS, INC. 0.58% of their portfolio CHICAGO, IL 202,985203.0k $12.7m $12.7m 0.58% New
24 Brio Consultants, LLC 1.88% of their portfolio SAN FRANCISCO, CA 191,744191.7k $12.0m $12.0m 1.88% Reduced -139.0k -139,041
25 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 183,982184.0k $11.5m $11.5m 0.00% Added +18.3k +18,275
26 CONGRESS ASSET MANAGEMENT CO 0.08% of their portfolio BOSTON, MA 177,071177.1k $11.1m $11.1m 0.08% Added +80.7k +80,686
27 CWA Asset Management Group, LLC 0.43% of their portfolio NAPLES, FL 142,924142.9k $8.9m $8.9m 0.43% Added +4.8k +4,829
28 CITY NATIONAL BANK OF FLORIDA /MSD 7.98% of their portfolio CORAL GABLES, FL 141,874141.9k $8.9m $8.9m 7.98% Added +19.8k +19,838
29 Simplicity Wealth,LLC 0.68% of their portfolio SUMMIT, NJ 140,355140.4k $8.8m $8.8m 0.68% Added +21.7k +21,680
30 Berger Financial Group, Inc 0.58% of their portfolio PLYMOUTH, MN 132,441132.4k $8.3m $8.3m 0.58% Reduced -31.4k -31,390
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 132,164132.2k $8.3m $8.3m 0.01% Reduced -12.3k -12,297
32 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 131,999132.0k $8.3m $8.3m 0.00% Reduced -7.5k -7,470
33 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 124,245124.2k $7.8m $7.8m 0.01% Reduced -46.6k -46,579
34 Orion Porfolio Solutions, LLC 0.07% of their portfolio OMAHA, NE 120,498120.5k $7.5m $7.5m 0.07% Reduced -30.3k -30,341
35 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 119,251119.3k $7.5m $7.5m 0.00% Added +68.8k +68,762
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 113,365113.4k $7.1m $7.1m 0.01% Added +104.7k +104,652
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 93,38393.4k $5.8m $5.8m 0.01% Added +14.4k +14,371
38 Rossby Financial, LCC 2.20% of their portfolio MELBOURNE, FL 83,60783.6k $5.1m $5.1m 2.20% Added +34.5k +34,513
39 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 78,39578.4k $4.9m $4.9m 0.06% Reduced -3.3k -3,280
40 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 77,00577.0k $4.8m $4.8m 0.01% Added +71.5k +71,458
41 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 74,00574.0k $4.6m $4.6m 0.01% Reduced -1.7k -1,708
42 SigFig Wealth Management, LLC 0.16% of their portfolio SAN FRANCISCO, CA 69,49769.5k $4.4m $4.4m 0.16% Added +17.4k +17,359
43 James J. Burns & Company, LLC 0.78% of their portfolio MELVILLE, NY 69,41769.4k $4.3m $4.3m 0.78% Reduced -2.0k -2,017
44 CATALYST FINANCIAL PARTNERS LLC 0.74% of their portfolio BOSTON, MA 64,27664.3k $4.0m $4.0m 0.74% Added +14.1k +14,109
45 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 64,22864.2k $4.0m $4.0m 0.00% Added +37.7k +37,657
46 Wealthcare Advisory Partners LLC 0.11% of their portfolio WEST CHESTER, PA 63,89263.9k $4.0m $4.0m 0.11% Reduced -20.0k -20,047
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 60,18160.2k $3.8m $3.8m 0.01% Reduced -2.7k -2,680
48 Benchmark Financial Wealth Advisors, LLC 1.41% of their portfolio BOCA RATON, FL 59,73559.7k $3.7m $3.7m 1.41% Reduced -11.4k -11,433
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 58,27358.3k $3.6m $3.6m 0.00% Added +6.2k +6,223
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 55,26455.3k $3.5m $3.5m 0.01% Added +1.1k +1,063
51 CX Institutional 0.12% of their portfolio AUBURN, IN 49,20849.2k $3.1m $3.1m 0.12% Added +15.8k +15,754
52 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 45,05445.1k $2.8m $2.8m 0.01% Added +7.0k +6,969
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,42043.4k $2.7m $2.7m 0.00% Added +8.8k +8,783
54 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 41,49541.5k $2.6m $2.6m 0.00% Reduced -2.8k -2,760
55 Smartleaf Asset Management LLC 0.23% of their portfolio BOSTON, MA 38,40438.4k $2.4m $2.4m 0.23% Reduced -1.7k -1,739
56 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,81033.8k $2.1m $2.1m 0.01% Added +2.8k +2,830
57 Advisory Resource Group 0.43% of their portfolio Tulsa, OK 33,62433.6k $2.1m $2.1m 0.43% Reduced -2.3k -2,297
58 Andina Capital Management, LLC 1.43% of their portfolio LOGAN, UT 32,20532.2k $2.0m $2.0m 1.43% Added +6.9k +6,930
59 RAFFA WEALTH MANAGEMENT, LLC 0.45% of their portfolio WASHINGTON, DC 31,89731.9k $2.0m $2.0m 0.45% Reduced -188 -188
60 Trek Financial, LLC 0.13% of their portfolio Scottsdale, AZ 28,96329.0k $1.8m $1.8m 0.13% Reduced -30.6k -30,579
61 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,49827.5k $1.7m $1.7m 0.01% Reduced -891 -891
62 MIdWestOne Financial Group, Inc. 0.24% of their portfolio Iowa City, IA 27,22627.2k $1.7m $1.7m 0.24% Added +2.9k +2,884
63 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 26,69926.7k $1.7m $1.7m 0.04% New
64 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 23,66323.7k $1.5m $1.5m 0.06% New
65 QUADRANT CAPITAL GROUP LLC 0.05% of their portfolio CINCINNATI, OH 23,32223.3k $1.5m $1.5m 0.05% Unchanged
66 KLINGENSTEIN FIELDS & CO LP 0.06% of their portfolio NEW YORK, NY 22,70022.7k $1.4m $1.4m 0.06% Unchanged
67 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,93321.9k $1.4m $1.4m 0.00% Reduced -3.6k -3,603
68 Altman Advisors, Inc. 0.14% of their portfolio CHICAGO, IL 21,16021.2k $305.3k $305.3k 0.14% Reduced -1.4k -1,406
69 Ulland Investment Advisors, LLC 1.05% of their portfolio MINNEAPOLIS, MN 20,16020.2k $1.3m $1.3m 1.05% Reduced -6.6k -6,635
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 20,12020.1k $1.3m $1.3m 0.00% Added +3.0k +2,965
71 HF Advisory Group, LLC 0.52% of their portfolio Annapolis, MD 19,15119.2k $1.2m $1.2m 0.52% Added +875 +875
72 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 19,12819.1k $1.2m $1.2m 0.04% Added +7.3k +7,310
73 JOHNSON INVESTMENT COUNSEL INC 0.01% of their portfolio Cincinnati, OH 18,77618.8k $1.2m $1.2m 0.01% Reduced -8.9k -8,875
74 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 18,22018.2k $1.1m $1.1m 0.01% Added +900 +900
75 GC Wealth Management RIA, LLC 0.20% of their portfolio Cambridge, MA 17,81217.8k $1.1m $1.1m 0.20% Reduced -298 -298
76 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 17,64117.6k $1.1m $1.1m 0.01% Reduced -6.8k -6,758
77 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 17,53817.5k $1.1m $1.1m 0.00% Reduced -159 -159
78 TFR Capital, LLC. 0.42% of their portfolio PLANO, TX 16,16116.2k $1.0m $1.0m 0.42% Added +1.7k +1,670
79 Charter Oak Capital Management, LLC 0.09% of their portfolio PORTSMOUTH, NH 16,15616.2k $1.0m $1.0m 0.09% Reduced -2.0k -1,986
80 Cornerstone Financial Group, LLC /NE/ 0.95% of their portfolio OMAHA, NE 16,12416.1k $1.1m $1.1m 0.95% Added +3.5k +3,505
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,01716.0k $1.0m $1.0m 0.00% Reduced -7.7k -7,694
82 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 15,32315.3k $958.0k $958.0k 0.01% New
83 Canopy Partners, LLC 0.37% of their portfolio CINCINNATI, OH 15,30815.3k $957.4k $957.4k 0.37% Reduced -2.8k -2,815
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,18215.2k $949.5k $949.5k 0.00% Added +2.2k +2,239
85 Fifth Third Wealth Advisors LLC 0.05% of their portfolio Cincinnati, OH 14,89514.9k $931.5k $931.5k 0.05% Added +3.3k +3,304
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,40714.4k $901.0k $901.0k 0.00% Reduced -3.4k -3,416
87 Retirement Planning Group, LLC 0.04% of their portfolio LEAWOOD, KS 13,58613.6k $849.7k $849.7k 0.04% New
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,44713.4k $841.0k $841.0k 0.00% Added +3.3k +3,337
89 RFG Advisory, LLC 0.02% of their portfolio BIRMINGHAM, AL 13,37213.4k $836.3k $836.3k 0.02% Reduced -994 -994
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,12213.1k $821.0k $821.0k 0.00% Reduced -30 -30
91 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 12,53012.5k $783.6k $783.6k 0.02% Unchanged
92 Single Point Partners, LLC 0.00% of their portfolio BOSTON, MA 12,44312.4k $12.0k $12.0k 0.00% Unchanged
93 FLPUTNAM INVESTMENT MANAGEMENT CO 0.01% of their portfolio PORTLAND, ME 12,32912.3k $771.1k $771.1k 0.01% Added +2.1k +2,108
94 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 12,04212.0k $753.1k $753.1k 0.00% Reduced -6.1k -6,110
95 CARY STREET PARTNERS FINANCIAL LLC 0.02% of their portfolio RICHMOND, VA 12,03512.0k $752.7k $752.7k 0.02% Reduced -1.5k -1,540
96 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,92711.9k $746.0k $746.0k 0.00% Added +1.4k +1,365
97 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 11,85311.9k $742.2k $742.2k 0.00% Unchanged
98 L.K. Benson & Company, P.C. 0.50% of their portfolio TIMONIUM, MD 11,63711.6k $727.8k $727.8k 0.50% Added +51 +51
99 USAdvisors Wealth Management, LLC 0.25% of their portfolio EDEN PRAIRIE, MN 11,40711.4k $713.0k $713.0k 0.25% Reduced -2.5k -2,463
100 Pure Financial Advisors, LLC 0.01% of their portfolio SAN DIEGO, CA 11,32811.3k $708.5k $708.5k 0.01% Added +2.9k +2,879