Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

299 institutional holders +16 vs Q4 2022
130,144,267130.1m shares reported held*
$7.9bnreported value*
35 new 108 added 111 reduced 13 sold out net bought ≈ $664.6m (+11.0m 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.42. Options: 1 managers hold calls ($2.0k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 227Q4 22: 283Q1 23: 299299Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 156 bought or addedQ4 22: 88 cut or sold outQ4 22Q1 23: 143 bought or addedQ1 23: 124 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124

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 0.00Q1 23 calls: $2.0kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$251.0k$1.0k0.00
Q4 2022$29.6k$00.00
Q1 2023$2.0k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +19,202,075+19.2m
SEI INVESTMENTS CO Added +488,443+488.4k
JANE STREET GROUP, LLC Added +447,620+447.6k
ROYAL BANK OF CANADA Added +358,385+358.4k
AMARILLO NATIONAL BANK Added +353,022+353.0k
Ferguson Shapiro LLC Added +272,105+272.1k
CITIGROUP INC Added +271,563+271.6k
MML INVESTORS SERVICES, LLC Added +212,574+212.6k
NEW ENGLAND ASSET MANAGEMENT INC New +172,300+172.3k
DAVIDSON INVESTMENT ADVISORS Added +134,715+134.7k

Biggest sellers

BlackRock Inc. Reduced -5,380,956-5.4m
Creative Planning Reduced -2,896,602-2.9m
Global Strategic Investment Solutions, LLC Reduced -1,410,608-1.4m
Litman Gregory Wealth Management LLC Sold out -539,112-539.1k
FLOW TRADERS U.S. LLC Reduced -263,013-263.0k
Orion Porfolio Solutions, LLC Sold out -240,504-240.5k
Stratos Wealth Partners, LTD. Reduced -227,966-228.0k
BSW Wealth Partners Reduced -183,930-183.9k
Advus Financial Partners, LLC Reduced -148,811-148.8k
AE Wealth Management LLC Reduced -112,081-112.1k

Biggest calls

Cutler Group LLC / CA Unchanged $2.0k300 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.20% of their portfolio CHARLOTTE, NC 29,307,52029.3m $1.8bn $1.8bn 0.20% Added +19.2m +19,202,075
2 BlackRock Inc. 0.04% of their portfolio New York, NY 20,267,83520.3m $1.2bn $1.2bn 0.04% Reduced -5.4m -5,380,956
3 Creative Planning 1.57% of their portfolio OVERLAND PARK, KS 18,043,82818.0m $1.1bn $1.1bn 1.57% Reduced -2.9m -2,896,602
4 Bank of Finland 34.37% of their portfolio HELSINKI, H9 8,704,8708.7m $526.4m $526.4m 34.37% Unchanged
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,762,7027.8m $469.4m $469.4m 0.05% Added +115.5k +115,536
6 SEI INVESTMENTS CO 0.49% of their portfolio OAKS, PA 4,395,0084.4m $265.8m $265.8m 0.49% Added +488.4k +488,443
7 CITIGROUP INC 0.20% of their portfolio NEW YORK, NY 2,468,3472.5m $149.3m $149.3m 0.20% Added +271.6k +271,563
8 Auto-Owners Insurance Co 5.03% of their portfolio LANSING, MI 2,412,0002.4m $145.8m $145.8m 5.03% Unchanged
9 Capital Asset Advisory Services LLC 8.09% of their portfolio Williamston, MI 1,800,1051.8m $108.9m $108.9m 8.09% Reduced -1.8k -1,828
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,450,4571.5m $87.7m $87.7m 0.03% Added +358.4k +358,385
11 ASSETMARK, INC 0.36% of their portfolio CONCORD, CA 1,422,8461.4m $86.0m $86.0m 0.36% Added +38.7k +38,742
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,300,2071.3m $78.6m $78.6m 0.04% Added +126.0k +125,970
13 MCF Advisors LLC 7.13% of their portfolio LEXINGTON, KY 1,263,4561.3m $76.4m $76.4m 7.13% Added +7.2k +7,182
14 Stratos Wealth Partners, LTD. 2.01% of their portfolio BEACHWOOD, OH 1,244,7081.2m $75.3m $75.3m 2.01% Reduced -228.0k -227,966
15 JANE STREET GROUP, LLC 0.12% of their portfolio NEW YORK, NY 1,135,6641.1m $68.7m $68.7m 0.12% Added +447.6k +447,620
16 AE Wealth Management LLC 0.43% of their portfolio TOPEKA, KS 1,097,2971.1m $66.4m $66.4m 0.43% Reduced -112.1k -112,081
17 Aptus Capital Advisors, LLC 1.65% of their portfolio FAIRHOPE, AL 958,364958.4k $58.0m $58.0m 1.65% Reduced -54.2k -54,235
18 TFC Financial Management, Inc. 14.82% of their portfolio BOSTON, MA 948,435948.4k $57.4m $57.4m 14.82% Reduced -27.2k -27,250
19 DAVIDSON INVESTMENT ADVISORS 3.75% of their portfolio GREAT FALLS, MT 946,888946.9k $57.3m $57.3m 3.75% Added +134.7k +134,715
20 Focus Partners Advisor Solutions, LLC 3.59% of their portfolio SAINT LOUIS, MO 918,924918.9k $55.6m $55.6m 3.59% Added +90.7k +90,741
21 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 898,047898.0k $54.3m $54.3m 0.03% Added +17.0k +16,984
22 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 786,146786.1k $47.5m $47.5m 0.09% Added +76.1k +76,079
23 Mariner, LLC 0.14% of their portfolio Overland Park, KS 782,713782.7k $47.3m $47.3m 0.14% Added +25.1k +25,057
24 AMARILLO NATIONAL BANK 8.72% of their portfolio AMARILLO, TX 716,873716.9k $43.3m $43.3m 8.72% Added +353.0k +353,022
25 Clarius Group, LLC 3.67% of their portfolio SEATTLE, WA 714,067714.1k $43.2m $43.2m 3.67% Reduced -29.9k -29,929
26 Rock Creek Group LLC 5.51% of their portfolio Washington, DC 703,066703.1k $42.5m $42.5m 5.51% Reduced -70.8k -70,754
27 BUCKINGHAM STRATEGIC WEALTH, LLC 0.69% of their portfolio CLAYTON, MO 680,411680.4k $38.1m $38.1m 0.69% Unchanged
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 675,845675.8k $40.9m $40.9m 0.01% Added +92.2k +92,213
29 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 658,611658.6k $39.8m $39.8m 0.08% Reduced -47.1k -47,128
30 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.21% of their portfolio LOS ANGELES, CA 571,699571.7k $34.6m $34.6m 1.21% Added +77.6k +77,586
31 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 556,613556.6k $33.7m $33.7m 0.03% Reduced -18.7k -18,717
32 Arrow Financial Corp 3.97% of their portfolio Glens Falls, NY 504,226504.2k $30.5m $30.5m 3.97% Reduced -27.3k -27,346
33 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 490,890490.9k $29.7m $29.7m 0.05% Reduced -12.6k -12,639
34 Ferguson Shapiro LLC 24.94% of their portfolio DECATUR, GA 480,582480.6k $29.1m $29.1m 24.94% Added +272.1k +272,105
35 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 450,180450.2k $27.2m $27.2m 0.02% Added +36.2k +36,250
36 Wealthspire Retirement, LLC 4.82% of their portfolio ALISO VIEJO, CA 400,520400.5k $24.2m $24.2m 4.82% Added +20.5k +20,518
37 FDx Advisors, Inc. 0.95% of their portfolio BERWYN, PA 391,781391.8k $21.9m $21.9m 0.95% Unchanged
38 Standpoint Asset Management, LLC 9.55% of their portfolio SCOTTSDALE, AZ 391,000391.0k $23.6m $23.6m 9.55% Added +17.9k +17,900
39 Foster Group, Inc. 1.49% of their portfolio WEST DES MOINES, IA 389,505389.5k $23.6m $23.6m 1.49% Added +6.2k +6,228
40 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 373,156373.2k $22.6m $22.6m 0.04% Added +30.3k +30,308
41 AAF Wealth Management, LLC 14.59% of their portfolio WESTBOROUGH, MA 362,393362.4k $21.9m $21.9m 14.59% Added +6.3k +6,332
42 Divergent Wealth Advisors 5.04% of their portfolio SOUTH JORDAN, UT 357,776357.8k $21.6m $21.6m 5.04% Added +6.4k +6,400
43 DDFG, Inc 7.57% of their portfolio THOUSAND OAKS, CA 321,993322.0k $19.5m $19.5m 7.57% Added +2.1k +2,051
44 COLDSTREAM CAPITAL MANAGEMENT INC 0.61% of their portfolio BELLEVUE, WA 298,139298.1k $18.0m $18.0m 0.61% Reduced -5.0k -5,025
45 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 286,396286.4k $17.3m $17.3m 0.12% Added +212.6k +212,574
46 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 279,379279.4k $16.9m $16.9m 0.15% Reduced -5.6k -5,586
47 Vision Capital Management, Inc. 2.90% of their portfolio PORTLAND, OR 264,779264.8k $16.0m $16.0m 2.90% Reduced -7.0k -6,955
48 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 258,317258.3k $15.6m $15.6m 0.03% Reduced -2.3k -2,267
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.17% of their portfolio PLYMOUTH, MN 246,668246.7k $14.9m $14.9m 0.17% Reduced -17.3k -17,253
50 Global Strategic Investment Solutions, LLC 2.01% of their portfolio Scottsdale, AZ 231,653231.7k $14.0m $14.0m 2.01% Reduced -1.4m -1,410,608
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 230,635230.6k $13.9m $13.9m 0.02% Added +12.3k +12,262
52 HUB Investment Partners, LLC 2.94% of their portfolio AUSTIN, TX 230,576230.6k $13.9m $13.9m 2.94% Added +9.9k +9,925
53 FINANCIAL COUNSELORS INC 0.28% of their portfolio Overland Park, KS 218,000218.0k $13.2m $13.2m 0.28% Unchanged
54 Cornerstone Wealth Group, LLC 2.32% of their portfolio HUNTERSVILLE, NC 215,420215.4k $13.0m $13.0m 2.32% Reduced -56.6k -56,611
55 MBL Wealth, LLC 1.94% of their portfolio CHARLOTTE, NC 205,302205.3k $12.4m $12.4m 1.94% Added +26.6k +26,577
56 CANTOR FITZGERALD, L. P. 0.25% of their portfolio NEW YORK, NY 193,183193.2k $11.7m $11.7m 0.25% Reduced -7.3k -7,344
57 Stockman Wealth Management, Inc. 2.53% of their portfolio BILLINGS, MT 187,316187.3k $11.3m $11.3m 2.53% Added +33.6k +33,594
58 SECURIAN ASSET MANAGEMENT, INC 0.30% of their portfolio ST PAUL, MN 185,379185.4k $11.2m $11.2m 0.30% Added +11.4k +11,440
59 CAPE COD FIVE CENTS SAVINGS BANK 1.21% of their portfolio HYANNIS, MA 182,949182.9k $11.1m $11.1m 1.21% Reduced -2.9k -2,891
60 Heritage Financial Services, LLC 2.39% of their portfolio Westwood, MA 181,580181.6k $11.0m $11.0m 2.39% Reduced -6.2k -6,167
61 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 179,966180.0k $10.9m $10.9m 0.01% Added +10.0k +9,980
62 CITIZENS FINANCIAL GROUP INC/RI 0.39% of their portfolio PROVIDENCE, RI 174,027174.0k $10.5m $10.5m 0.39% Reduced -1.5k -1,549
63 NEW ENGLAND ASSET MANAGEMENT INC 1.55% of their portfolio FARMINGTON, CT 172,300172.3k $10.4m $10.4m 1.55% New
64 BRIGGS ADVISORY GROUP, INC. 5.98% of their portfolio LINCOLN, RI 166,807166.8k $10.1m $10.1m 5.98% Added +9.2k +9,206
65 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 129,918129.9k $7.9m $7.9m 0.08% Reduced -3.7k -3,727
66 Peterson Wealth Advisors, LLC 2.09% of their portfolio Orem, UT 125,706125.7k $7.6m $7.6m 2.09% Added +7.3k +7,295
67 Relyea Zuckerberg Hanson LLC 1.75% of their portfolio STAMFORD, CT 118,337118.3k $7.2m $7.2m 1.75% Added +4.5k +4,460
68 Legacy Private Trust Co. 0.59% of their portfolio NEENAH, WI 115,296115.3k $7.0m $7.0m 0.59% Added +848 +848
69 Missouri Trust & Investment Co 4.23% of their portfolio SPRINGFIELD, MO 108,217108.2k $6.5m $6.5m 4.23% Reduced -4.5k -4,511
70 Strid Group, LLC 1.40% of their portfolio NEWTOWN SQUARE, PA 104,932104.9k $6.3m $6.3m 1.40% Reduced -2.2k -2,228
71 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.55% of their portfolio KNOXVILLE, TN 103,225103.2k $6.2m $6.2m 0.55% Added +4.0k +4,011
72 Resonant Capital Advisors, LLC 0.68% of their portfolio Madison, WI 99,16099.2k $6.0m $6.0m 0.68% Added +6.1k +6,091
73 Aerodigm Wealth, LLC 6.10% of their portfolio LAKE OSWEGO, OR 98,34798.3k $5.9m $5.9m 6.10% Added +9.1k +9,051
74 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 96,96397.0k $5.9m $5.9m 0.03% Reduced -8.9k -8,860
75 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 92,10892.1k $5.6m $5.6m 0.01% Unchanged
76 Simplicity Solutions, LLC 0.15% of their portfolio MINNEAPOLIS, MN 92,00792.0k $5.6m $5.6m 0.15% Added +1.5k +1,546
77 CarsonAllaria Wealth Management, Ltd. 4.67% of their portfolio GLEN CARBON, IL 91,71691.7k $5.5m $5.5m 4.67% Added +3.2k +3,169
78 Betterment LLC 0.02% of their portfolio NEW YORK, NY 87,91287.9k $5.3m $5.3m 0.02% Reduced -7.7k -7,747
79 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 85,94785.9k $5.2m $5.2m 0.09% Reduced -524 -524
80 Red Wave Investments LLC 2.15% of their portfolio DILLSBURG, PA 85,62985.6k $5.2m $5.2m 2.15% Reduced -278 -278
81 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,43082.4k $5.0m $5.0m 0.01% Reduced -1.7k -1,660
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 80,19680.2k $4.8m $4.8m 0.00% Reduced -8.9k -8,922
83 Legacy Capital Wealth Partners, LLC 1.25% of their portfolio LITTLE ROCK, AR 75,84375.8k $4.6m $4.6m 1.25% Reduced -35.9k -35,907
84 Hemington Wealth Management 1.82% of their portfolio FALLS CHURCH, VA 74,50074.5k $4.5m $4.5m 1.82% Reduced -1.2k -1,206
85 NORTHWEST WEALTH MANAGEMENT, LLC 1.64% of their portfolio SPENCER, IA 71,22571.2k $4.3m $4.3m 1.64% Added +6.8k +6,796
86 Wedmont Private Capital 0.55% of their portfolio WEST CHESTER, PA 68,56768.6k $4.2m $4.2m 0.55% Added +470 +470
87 Advus Financial Partners, LLC 1.70% of their portfolio WINTER PARK, FL 68,09168.1k $4.1m $4.1m 1.70% Reduced -148.8k -148,811
88 Evensky & Katz LLC 0.30% of their portfolio CORAL GABLES, FL 60,90060.9k $3.7m $3.7m 0.30% Reduced -29.5k -29,529
89 FOUNDERS FINANCIAL SECURITIES LLC 0.53% of their portfolio TOWSON, MD 60,27660.3k $3.6m $3.6m 0.53% Added +5.0k +4,975
90 Horizon Investments, LLC 0.11% of their portfolio Charlotte, NC 60,09560.1k $3.6m $3.6m 0.11% Added +4.9k +4,906
91 AJ WEALTH STRATEGIES, LLC 0.19% of their portfolio NEW YORK, NY 59,31459.3k $3.6m $3.6m 0.19% Unchanged
92 Greenspring Advisors, LLC 0.75% of their portfolio Towson, MD 56,56056.6k $3.4m $3.4m 0.75% Reduced -912 -912
93 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 56,55256.6k $3.4m $3.4m 0.14% Reduced -263.0k -263,013
94 FIRST NATIONAL BANK SIOUX FALLS 2.35% of their portfolio SIOUX FALLS, SD 56,13656.1k $3.4m $3.4m 2.35% Added +21.2k +21,231
95 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 53,00553.0k $3.2m $3.2m 0.04% Reduced -3.2k -3,186
96 Gladstone Institutional Advisory LLC 0.21% of their portfolio Bedminster, NJ 52,73652.7k $3.2m $3.2m 0.21% Reduced -2.0k -1,960
97 Arbor Investment Advisors, LLC 0.59% of their portfolio WINSTON SALEM, NC 52,71852.7k $3.2m $3.2m 0.59% Reduced -2.7k -2,735
98 Allegiance Financial Group Advisory Services LLC 2.29% of their portfolio VIENNA, VA 51,41051.4k $3.1m $3.1m 2.29% Added +19.5k +19,523
99 Blue Investment Partners LLC 2.94% of their portfolio ALAMO, CA 48,27548.3k $2.9m $2.9m 2.94% Added +4.1k +4,147
100 WealthShield Partners, LLC 0.47% of their portfolio CARY, NC 47,72647.7k $2.9m $2.9m 0.47% Reduced -3.9k -3,893