Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

283 institutional holders +56 vs Q3 2022
119,326,424119.3m shares reported held*
$6.7bnreported value*
55 new 101 added 67 reduced 21 sold out net bought ≈ $1.0bn (+18.6m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.00. Options: 2 managers hold calls ($29.6k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 283283Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022227
Q4 2022283

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100k$200k$300kQ3 22 calls: $251.0kQ3 22 puts: $1.0kQ3 22P/C 0.00Q4 22 calls: $29.6kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$251.0k$1.0k0.00
Q4 2022$29.6k$00.00

Biggest buyers

Creative Planning Added +5,989,204+6.0m
BlackRock Inc. Added +4,759,502+4.8m
SEI INVESTMENTS CO New +3,906,565+3.9m
BANK OF AMERICA CORP /DE/ Added +1,936,231+1.9m
AE Wealth Management LLC Added +1,204,757+1.2m
Aptus Capital Advisors, LLC Added +1,008,879+1.0m
MORGAN STANLEY Added +842,643+842.6k
Mariner, LLC Added +572,605+572.6k
Raymond James Financial Services Advisors, Inc. Added +530,270+530.3k
TRUIST FINANCIAL CORP Added +458,141+458.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,892,418-1.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,586,354-1.6m
Global Strategic Investment Solutions, LLC Reduced -1,410,239-1.4m
Trust Co Reduced -717,906-717.9k
PNC Financial Services Group, Inc. Reduced -476,301-476.3k
UBS Group AG Reduced -211,443-211.4k
MML INVESTORS SERVICES, LLC Reduced -167,354-167.4k
Stratos Wealth Partners, LTD. Reduced -135,946-135.9k
Arrow Financial Corp Reduced -91,692-91.7k
CFS Investment Advisory Services, LLC Sold out -89,422-89.4k

Biggest calls

Paladin Advisory Group, LLC Unchanged $28.6k511 shares
Cutler Group LLC / CA New $1.0k300 shares

Biggest puts

None

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 5.9% 15.7m≈ $1.4bn 2025-04-17
PNC FINANCIAL SERVICES GROUP, INC. 13G · institution new · filed 2026-08-07 5.3% new 18.4m≈ $1.6bn 2026-08-07

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.05% of their portfolio New York, NY 25,648,79125.6m $1.4bn $1.4bn 0.05% Added +4.8m +4,759,502
2 Creative Planning 1.76% of their portfolio OVERLAND PARK, KS 20,940,43020.9m $1.2bn $1.2bn 1.76% Added +6.0m +5,989,204
3 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 10,105,44510.1m $565.7m $565.7m 0.07% Added +1.9m +1,936,231
4 Bank of Finland 34.38% of their portfolio HELSINKI, H9 8,704,8708.7m $487.3m $487.3m 34.38% Added +51.0k +51,000
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,647,1667.6m $428.1m $428.1m 0.05% Added +842.6k +842,643
6 SEI INVESTMENTS CO 0.49% of their portfolio OAKS, PA 3,906,5653.9m $218.7m $218.7m 0.49% New
7 Auto-Owners Insurance Co 4.94% of their portfolio LANSING, MI 2,412,0002.4m $135.3m $135.3m 4.94% First filing
8 CITIGROUP INC 0.17% of their portfolio NEW YORK, NY 2,196,7842.2m $123.0m $123.0m 0.17% Added +6.5k +6,545
9 Capital Asset Advisory Services LLC 8.11% of their portfolio Williamston, MI 1,801,9331.8m $101.6m $101.6m 8.11% Reduced -39.6k -39,632
10 Global Strategic Investment Solutions, LLC 6.10% of their portfolio Scottsdale, AZ 1,642,2611.6m $91.9m $91.9m 6.10% Reduced -1.4m -1,410,239
11 Stratos Wealth Partners, LTD. 2.09% of their portfolio BEACHWOOD, OH 1,472,6741.5m $82.4m $82.4m 2.09% Reduced -135.9k -135,946
12 ASSETMARK, INC 0.34% of their portfolio CONCORD, CA 1,384,1041.4m $77.5m $77.5m 0.34% Added +64.4k +64,367
13 MCF Advisors LLC 7.18% of their portfolio LEXINGTON, KY 1,256,2741.3m $70.3m $70.3m 7.18% Added +42.2k +42,242
14 AE Wealth Management LLC 0.49% of their portfolio TOPEKA, KS 1,209,3781.2m $67.7m $67.7m 0.49% Added +1.2m +1,204,757
15 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,174,2371.2m $65.7m $65.7m 0.03% Reduced -211.4k -211,443
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,092,0721.1m $61.1m $61.1m 0.02% Added +182.6k +182,585
17 Aptus Capital Advisors, LLC 1.86% of their portfolio FAIRHOPE, AL 1,012,5991.0m $56.7m $56.7m 1.86% Added +1.0m +1,008,879
18 TFC Financial Management, Inc. 15.75% of their portfolio BOSTON, MA 975,685975.7k $54.6m $54.6m 15.75% Reduced -53.5k -53,535
19 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 881,063881.1k $49.3m $49.3m 0.03% Reduced -1.6m -1,586,354
20 Focus Partners Advisor Solutions, LLC 3.59% of their portfolio SAINT LOUIS, MO 828,183828.2k $46.4m $46.4m 3.59% Reduced -16.0k -15,986
21 DAVIDSON INVESTMENT ADVISORS 3.54% of their portfolio GREAT FALLS, MT 812,173812.2k $45.5m $45.5m 3.54% Added +29.4k +29,366
22 Rock Creek Group LLC 5.28% of their portfolio Washington, DC 773,820773.8k $43.3m $43.3m 5.28% Reduced -11.7k -11,664
23 Mariner, LLC 0.14% of their portfolio Overland Park, KS 757,656757.7k $42.4m $42.4m 0.14% Added +572.6k +572,605
24 Clarius Group, LLC 3.75% of their portfolio SEATTLE, WA 743,996744.0k $41.6m $41.6m 3.75% Added +80.6k +80,631
25 Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio ST. PETERSBURG, FL 710,067710.1k $39.7m $39.7m 0.08% Added +530.3k +530,270
26 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 705,739705.7k $39.5m $39.5m 0.10% Added +292.7k +292,717
27 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 688,044688.0k $38.5m $38.5m 0.07% Reduced -1.9m -1,892,418
28 BUCKINGHAM STRATEGIC WEALTH, LLC 0.69% of their portfolio CLAYTON, MO 680,411680.4k $38.1m $38.1m 0.69% Added +28.8k +28,791
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 583,632583.6k $32.7m $32.7m 0.01% Added +153.5k +153,460
30 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 575,330575.3k $32.2m $32.2m 0.03% Added +371.6k +371,552
31 Litman Gregory Wealth Management LLC 4.22% of their portfolio LARKSPUR, CA 539,112539.1k $30.2m $30.2m 4.22% Added +79.0k +79,014
32 Arrow Financial Corp 4.04% of their portfolio Glens Falls, NY 531,572531.6k $29.8m $29.8m 4.04% Reduced -91.7k -91,692
33 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 503,529503.5k $28.2m $28.2m 0.05% Added +458.1k +458,141
34 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.99% of their portfolio LOS ANGELES, CA 494,113494.1k $27.7m $27.7m 0.99% Added +26.8k +26,795
35 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 413,930413.9k $23.2m $23.2m 0.02% Reduced -476.3k -476,301
36 FDx Advisors, Inc. 0.95% of their portfolio BERWYN, PA 391,781391.8k $21.9m $21.9m 0.95% Reduced -14.1k -14,088
37 Foster Group, Inc. 1.60% of their portfolio WEST DES MOINES, IA 383,277383.3k $21.5m $21.5m 1.60% Added +15.4k +15,354
38 Wealthspire Retirement, LLC 4.67% of their portfolio ALISO VIEJO, CA 380,002380.0k $21.3m $21.3m 4.67% Added +215.9k +215,867
39 Standpoint Asset Management, LLC 9.50% of their portfolio SCOTTSDALE, AZ 373,100373.1k $20.9m $20.9m 9.50% First filing
40 AMARILLO NATIONAL BANK 4.72% of their portfolio AMARILLO, TX 363,851363.9k $20.4m $20.4m 4.72% Reduced -25.7k -25,657
41 AAF Wealth Management, LLC 14.18% of their portfolio WESTBOROUGH, MA 356,061356.1k $19.9m $19.9m 14.18% Reduced -12.9k -12,910
42 Divergent Wealth Advisors 4.93% of their portfolio SOUTH JORDAN, UT 351,376351.4k $19.7m $19.7m 4.93% Added +7.5k +7,545
43 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 342,848342.8k $19.2m $19.2m 0.04% Added +220.3k +220,275
44 DDFG, Inc 7.41% of their portfolio THOUSAND OAKS, CA 319,942319.9k $17.9m $17.9m 7.41% First filing
45 FLOW TRADERS U.S. LLC 0.90% of their portfolio NEW YORK, NY 319,565319.6k $17.9m $17.9m 0.90% New
46 COLDSTREAM CAPITAL MANAGEMENT INC 0.62% of their portfolio BELLEVUE, WA 303,164303.2k $17.0m $17.0m 0.62% First filing
47 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 284,965285.0k $16.0m $16.0m 0.15% Added +173.3k +173,321
48 Cornerstone Wealth Group, LLC 2.88% of their portfolio HUNTERSVILLE, NC 272,031272.0k $15.2m $15.2m 2.88% Reduced -4.1k -4,123
49 Vision Capital Management, Inc. 2.91% of their portfolio PORTLAND, OR 271,734271.7k $15.2m $15.2m 2.91% Added +116.2k +116,190
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 263,921263.9k $16.0m $16.0m 0.21% Added +27.4k +27,388
51 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 260,584260.6k $14.6m $14.6m 0.03% Added +176.7k +176,728
52 Orion Porfolio Solutions, LLC 0.27% of their portfolio OMAHA, NE 240,504240.5k $13.5m $13.5m 0.27% Added +82.2k +82,241
53 HUB Investment Partners, LLC 4.82% of their portfolio AUSTIN, TX 220,651220.7k $12.4m $12.4m 4.82% Added +11.6k +11,563
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 218,373218.4k $12.2m $12.2m 0.02% Reduced -6.3k -6,261
55 FINANCIAL COUNSELORS INC 0.27% of their portfolio Overland Park, KS 218,000218.0k $12.2m $12.2m 0.27% Reduced -5.0k -5,000
56 Advus Financial Partners, LLC 5.29% of their portfolio WINTER PARK, FL 216,902216.9k $12.1m $12.1m 5.29% Added +6.3k +6,256
57 Ferguson Shapiro LLC 8.35% of their portfolio DECATUR, GA 208,477208.5k $11.7m $11.7m 8.35% Added +10.1k +10,119
58 CANTOR FITZGERALD, L. P. 0.24% of their portfolio NEW YORK, NY 200,527200.5k $11.2m $11.2m 0.24% Reduced -27.9k -27,865
59 BSW Wealth Partners 2.26% of their portfolio BOULDER, CO 188,184188.2k $10.5m $10.5m 2.26% New
60 Heritage Financial Services, LLC 2.66% of their portfolio Westwood, MA 187,747187.7k $10.5m $10.5m 2.66% Reduced -14.0k -14,031
61 CAPE COD FIVE CENTS SAVINGS BANK 1.17% of their portfolio HYANNIS, MA 185,840185.8k $10.4m $10.4m 1.17% New
62 MBL Wealth, LLC 1.91% of their portfolio CHARLOTTE, NC 178,725178.7k $10.0m $10.0m 1.91% Added +62.6k +62,571
63 CITIZENS FINANCIAL GROUP INC/RI 0.38% of their portfolio PROVIDENCE, RI 175,576175.6k $9.8m $9.8m 0.38% Added +89 +89
64 SECURIAN ASSET MANAGEMENT, INC 0.27% of their portfolio ST PAUL, MN 173,939173.9k $9.7m $9.7m 0.27% Unchanged
65 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 169,986170.0k $9.5m $9.5m 0.01% Reduced -16.9k -16,924
66 BRIGGS ADVISORY GROUP, INC. 5.62% of their portfolio LINCOLN, RI 157,601157.6k $8.8m $8.8m 5.62% Added +19.2k +19,168
67 Stockman Wealth Management, Inc. 1.98% of their portfolio BILLINGS, MT 153,722153.7k $8.6m $8.6m 1.98% Not comparable
68 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 133,645133.6k $7.5m $7.5m 0.08% Reduced -17.8k -17,817
69 Peterson Wealth Advisors, LLC 2.00% of their portfolio Orem, UT 118,411118.4k $6.6m $6.6m 2.00% Added +34.2k +34,151
70 Legacy Private Trust Co. 0.58% of their portfolio NEENAH, WI 114,448114.4k $6.4m $6.4m 0.58% Added +8.9k +8,890
71 Relyea Zuckerberg Hanson LLC 1.82% of their portfolio STAMFORD, CT 113,877113.9k $6.4m $6.4m 1.82% Added +64.2k +64,228
72 Missouri Trust & Investment Co 3.79% of their portfolio SPRINGFIELD, MO 112,728112.7k $6.3m $6.3m 3.79% Added +2.7k +2,697
73 Legacy Capital Wealth Partners, LLC 2.99% of their portfolio LITTLE ROCK, AR 111,750111.8k $6.3m $6.3m 2.99% New
74 Strid Group, LLC 1.43% of their portfolio NEWTOWN SQUARE, PA 107,160107.2k $6.0m $6.0m 1.43% New
75 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 105,823105.8k $5.9m $5.9m 0.03% Added +17.1k +17,098
76 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.53% of their portfolio KNOXVILLE, TN 99,21499.2k $6.1m $6.1m 0.53% Added +39.1k +39,061
77 Betterment LLC 0.02% of their portfolio NEW YORK, NY 95,65995.7k $5.4m $5.4m 0.02% Reduced -8.2k -8,229
78 Resonant Capital Advisors, LLC 0.65% of their portfolio Madison, WI 93,06993.1k $5.2m $5.2m 0.65% Added +23.2k +23,209
79 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 92,10892.1k $5.2m $5.2m 0.01% Added +17.6k +17,553
80 Simplicity Solutions, LLC 0.69% of their portfolio MINNEAPOLIS, MN 90,46190.5k $5.1m $5.1m 0.69% New
81 Evensky & Katz LLC 0.46% of their portfolio CORAL GABLES, FL 90,42990.4k $5.1m $5.1m 0.46% Added +436 +436
82 Aerodigm Wealth, LLC 5.23% of their portfolio LAKE OSWEGO, OR 89,29689.3k $5.0m $5.0m 5.23% First filing
83 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 89,11889.1k $5.0m $5.0m 0.00% Added +42.8k +42,816
84 Financial Advisors Network, Inc. 1.32% of their portfolio TUSTIN, CA 89,07589.1k $5.0m $5.0m 1.32% Added +10.2k +10,152
85 CarsonAllaria Wealth Management, Ltd. 4.34% of their portfolio GLEN CARBON, IL 88,54788.5k $5.0m $5.0m 4.34% Reduced -266 -266
86 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 86,47186.5k $4.8m $4.8m 0.09% New
87 Red Wave Investments LLC 2.03% of their portfolio DILLSBURG, PA 85,90785.9k $4.8m $4.8m 2.03% Reduced -89 -89
88 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 84,09084.1k $4.7m $4.7m 0.01% Added +10.9k +10,902
89 Hemington Wealth Management 1.82% of their portfolio FALLS CHURCH, VA 75,70675.7k $4.2m $4.2m 1.82% Reduced -3.4k -3,443
90 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 73,82273.8k $4.1m $4.1m 0.03% Reduced -167.4k -167,354
91 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 72,29972.3k $4.0m $4.0m 0.11% Added +9.1k +9,087
92 Wedmont Private Capital 0.59% of their portfolio WEST CHESTER, PA 68,09768.1k $3.9m $3.9m 0.59% Added +60.4k +60,440
93 NORTHWEST WEALTH MANAGEMENT, LLC 1.54% of their portfolio SPENCER, IA 64,42964.4k $3.6m $3.6m 1.54% Added +7.5k +7,513
94 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 62,11762.1k $3.5m $3.5m 0.00% Added +38.0k +37,955
95 AJ WEALTH STRATEGIES, LLC 0.17% of their portfolio NEW YORK, NY 59,31459.3k $3.3m $3.3m 0.17% New
96 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 57,76057.8k $3.2m $3.2m 0.00% Added +47.4k +47,388
97 Greenspring Advisors, LLC 0.85% of their portfolio Towson, MD 57,47257.5k $3.2m $3.2m 0.85% Reduced -2.5k -2,530
98 Retirement Planning Group, LLC 0.37% of their portfolio LEAWOOD, KS 57,40657.4k $3.2m $3.2m 0.37% Added +21.5k +21,515
99 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 56,19156.2k $3.1m $3.1m 0.04% Added +5.0k +5,011
100 Probity Advisors, Inc. 0.71% of their portfolio DALLAS, TX 55,80855.8k $3.1m $3.1m 0.71% Added +2.1k +2,102