Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

318 institutional holders +19 vs Q1 2023
135,208,110135.2m shares reported held*
$8.2bnreported value*
29 new 142 added 94 reduced 21 sold out net bought ≈ $265.9m (+5.0m 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 ($11.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $60.86. Options: 2 managers hold calls ($98.8k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 227Q4 22: 283Q1 23: 299Q2 23: 318318Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318

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 23Q2 23: 171 bought or addedQ2 23: 115 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124
Q2 2023171115

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 0.00Q2 23 calls: $98.8kQ2 23 puts: $0Q2 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
Q2 2023$98.8k$00.00

Biggest buyers

CITIGROUP INC Added +896,345+896.3k
BANK OF AMERICA CORP /DE/ Added +765,817+765.8k
Litman Gregory Wealth Management LLC New +667,197+667.2k
LJI Wealth Management, LLC Added +619,938+619.9k
SEI INVESTMENTS CO Added +546,283+546.3k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +379,339+379.3k
Focus Partners Advisor Solutions, LLC Added +288,346+288.3k
MORGAN STANLEY Added +264,942+264.9k
Orion Porfolio Solutions, LLC New +249,532+249.5k
Orion Portfolio Solutions, LLC New +249,532+249.5k

Biggest sellers

BlackRock Inc. Reduced -851,389-851.4k
Aptus Capital Advisors, LLC Reduced -346,873-346.9k
HUB Investment Partners, LLC Sold out -230,576-230.6k
FINANCIAL COUNSELORS INC Reduced -138,384-138.4k
JANE STREET GROUP, LLC Reduced -121,779-121.8k
AE Wealth Management LLC Reduced -107,538-107.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -89,157-89.2k
Betterment LLC Sold out -87,912-87.9k
Creative Planning Reduced -87,874-87.9k
Rock Creek Group LLC Reduced -71,202-71.2k

Biggest calls

CITADEL ADVISORS LLC New $97.8k1.6k shares
Cutler Group LLC / CA Added $1.0k900 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 30,073,33730.1m $1.8bn $1.8bn 0.22% Added +765.8k +765,817
2 BlackRock Inc. 0.03% of their portfolio New York, NY 19,416,44619.4m $1.2bn $1.2bn 0.03% Reduced -851.4k -851,389
3 Creative Planning 1.46% of their portfolio OVERLAND PARK, KS 17,955,95418.0m $1.1bn $1.1bn 1.46% Reduced -87.9k -87,874
4 Bank of Finland 33.09% of their portfolio HELSINKI, H9 8,860,9608.9m $541.6m $541.6m 33.09% Added +156.1k +156,090
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,027,6448.0m $490.6m $490.6m 0.05% Added +264.9k +264,942
6 SEI INVESTMENTS CO 0.53% of their portfolio OAKS, PA 4,941,2914.9m $302.0m $302.0m 0.53% Added +546.3k +546,283
7 CITIGROUP INC 0.26% of their portfolio NEW YORK, NY 3,364,6923.4m $205.6m $205.6m 0.26% Added +896.3k +896,345
8 Auto-Owners Insurance Co 4.78% of their portfolio LANSING, MI 2,412,0002.4m $147.3m $147.3m 4.78% Unchanged
9 Capital Asset Advisory Services LLC 7.68% of their portfolio Williamston, MI 1,762,6811.8m $110.0m $110.0m 7.68% Reduced -37.4k -37,424
10 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,580,2541.6m $96.6m $96.6m 0.03% Added +129.8k +129,797
11 ASSETMARK, INC 0.34% of their portfolio CONCORD, CA 1,423,6251.4m $87.0m $87.0m 0.34% Added +779 +779
12 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,411,1051.4m $86.2m $86.2m 0.04% Added +110.9k +110,898
13 Stratos Wealth Partners, LTD. 1.76% of their portfolio BEACHWOOD, OH 1,272,6721.3m $77.8m $77.8m 1.76% Added +28.0k +27,964
14 MCF Advisors LLC 6.88% of their portfolio LEXINGTON, KY 1,246,7391.2m $76.2m $76.2m 6.88% Reduced -16.7k -16,717
15 Focus Partners Advisor Solutions, LLC 4.11% of their portfolio SAINT LOUIS, MO 1,207,2701.2m $73.8m $73.8m 4.11% Added +288.3k +288,346
16 BUCKINGHAM STRATEGIC WEALTH, LLC 0.92% of their portfolio CLAYTON, MO 1,059,7501.1m $64.8m $64.8m 0.92% Added +379.3k +379,339
17 DAVIDSON INVESTMENT ADVISORS 4.01% of their portfolio GREAT FALLS, MT 1,041,1291.0m $63.6m $63.6m 4.01% Added +94.2k +94,241
18 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 1,013,8851.0m $62.0m $62.0m 0.08% Reduced -121.8k -121,779
19 AE Wealth Management LLC 0.36% of their portfolio TOPEKA, KS 989,759989.8k $60.5m $60.5m 0.36% Reduced -107.5k -107,538
20 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 948,440948.4k $58.0m $58.0m 0.03% Added +50.4k +50,393
21 TFC Financial Management, Inc. 13.90% of their portfolio BOSTON, MA 925,128925.1k $56.5m $56.5m 13.90% Reduced -23.3k -23,307
22 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 824,481824.5k $50.4m $50.4m 0.09% Added +38.3k +38,335
23 Mariner, LLC 0.13% of their portfolio Overland Park, KS 772,269772.3k $47.2m $47.2m 0.13% Reduced -10.4k -10,444
24 AMARILLO NATIONAL BANK 8.87% of their portfolio AMARILLO, TX 747,831747.8k $45.7m $45.7m 8.87% Added +31.0k +30,958
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 733,200733.2k $44.8m $44.8m 0.01% Added +57.4k +57,355
26 Clarius Group, LLC 3.40% of their portfolio SEATTLE, WA 719,902719.9k $44.0m $44.0m 3.40% Added +5.8k +5,835
27 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 714,215714.2k $43.7m $43.7m 0.04% Added +157.6k +157,602
28 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 675,800675.8k $41.3m $41.3m 0.08% Added +17.2k +17,189
29 Litman Gregory Wealth Management LLC 5.09% of their portfolio LARKSPUR, CA 667,197667.2k $40.8m $40.8m 5.09% New
30 LJI Wealth Management, LLC 0.24% of their portfolio INDIANAPOLIS, IN 633,542633.5k $833.7k $833.7k 0.24% Added +619.9k +619,938
31 Rock Creek Group LLC 5.60% of their portfolio Washington, DC 631,864631.9k $38.6m $38.6m 5.60% Reduced -71.2k -71,202
32 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 616,228616.2k $37.7m $37.7m 0.03% Added +166.0k +166,048
33 Aptus Capital Advisors, LLC 1.09% of their portfolio FAIRHOPE, AL 611,491611.5k $37.4m $37.4m 1.09% Reduced -346.9k -346,873
34 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.17% of their portfolio LOS ANGELES, CA 578,238578.2k $35.3m $35.3m 1.17% Added +6.5k +6,539
35 Ferguson Shapiro LLC 22.98% of their portfolio DECATUR, GA 574,428574.4k $35.1m $35.1m 22.98% Added +93.8k +93,846
36 Arrow Financial Corp 3.59% of their portfolio Glens Falls, NY 487,367487.4k $29.8m $29.8m 3.59% Reduced -16.9k -16,859
37 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 478,332478.3k $29.2m $29.2m 0.05% Reduced -12.6k -12,558
38 Standpoint Asset Management, LLC 9.45% of their portfolio SCOTTSDALE, AZ 471,200471.2k $28.8m $28.8m 9.45% Added +80.2k +80,200
39 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 451,514451.5k $27.3m $27.3m 0.05% Added +78.4k +78,358
40 Wealthspire Retirement, LLC 4.81% of their portfolio ALISO VIEJO, CA 422,103422.1k $25.8m $25.8m 4.81% Added +21.6k +21,583
41 Foster Group, Inc. 1.50% of their portfolio WEST DES MOINES, IA 408,535408.5k $25.0m $25.0m 1.50% Added +19.0k +19,030
42 FDx Advisors, Inc. 1.24% of their portfolio BERWYN, PA 368,958369.0k $22.6m $22.6m 1.24% Reduced -22.8k -22,823
43 AAF Wealth Management, LLC 14.01% of their portfolio WESTBOROUGH, MA 363,849363.8k $22.2m $22.2m 14.01% Added +1.5k +1,456
44 Divergent Wealth Advisors 4.85% of their portfolio SOUTH JORDAN, UT 360,461360.5k $22.0m $22.0m 4.85% Added +2.7k +2,685
45 DDFG, Inc 7.33% of their portfolio THOUSAND OAKS, CA 325,601325.6k $19.9m $19.9m 7.33% Added +3.6k +3,608
46 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 316,503316.5k $19.3m $19.3m 0.01% Added +136.5k +136,537
47 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 316,463316.5k $19.3m $19.3m 0.04% Added +58.1k +58,146
48 COLDSTREAM CAPITAL MANAGEMENT INC 0.58% of their portfolio BELLEVUE, WA 297,283297.3k $18.2m $18.2m 0.58% Reduced -856 -856
49 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 290,555290.6k $17.8m $17.8m 0.10% Added +4.2k +4,159
50 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 278,126278.1k $17.0m $17.0m 0.14% Reduced -1.3k -1,253
51 Vision Capital Management, Inc. 2.68% of their portfolio PORTLAND, OR 256,602256.6k $15.7m $15.7m 2.68% Reduced -8.2k -8,177
52 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 255,443255.4k $15.6m $15.6m 0.02% Added +24.8k +24,808
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 253,049253.0k $15.5m $15.5m 0.00% Added +226.0k +225,990
54 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 249,532249.5k $15.3m $15.3m 0.16% New
55 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 249,532249.5k $15.3m $15.3m 0.16% New
56 Global Strategic Investment Solutions, LLC 1.78% of their portfolio Scottsdale, AZ 232,748232.7k $14.2m $14.2m 1.78% Added +1.1k +1,095
57 MBL Wealth, LLC 1.97% of their portfolio CHARLOTTE, NC 228,600228.6k $14.0m $14.0m 1.97% Added +23.3k +23,298
58 Stockman Wealth Management, Inc. 2.92% of their portfolio BILLINGS, MT 222,559222.6k $13.6m $13.6m 2.92% Added +35.2k +35,243
59 Cornerstone Wealth Group, LLC 2.39% of their portfolio HUNTERSVILLE, NC 215,875215.9k $13.2m $13.2m 2.39% Added +455 +455
60 CANTOR FITZGERALD, L. P. 0.26% of their portfolio NEW YORK, NY 186,853186.9k $11.4m $11.4m 0.26% Reduced -6.3k -6,330
61 BRIGGS ADVISORY GROUP, INC. 6.21% of their portfolio LINCOLN, RI 182,055182.1k $11.1m $11.1m 6.21% Added +15.2k +15,248
62 Heritage Financial Services, LLC 2.22% of their portfolio Westwood, MA 181,483181.5k $11.1m $11.1m 2.22% Reduced -97 -97
63 CAPE COD FIVE CENTS SAVINGS BANK 1.14% of their portfolio HYANNIS, MA 177,856177.9k $10.9m $10.9m 1.14% Reduced -5.1k -5,093
64 NEW ENGLAND ASSET MANAGEMENT INC 1.53% of their portfolio FARMINGTON, CT 172,300172.3k $10.5m $10.5m 1.53% Unchanged
65 SECURIAN ASSET MANAGEMENT, INC 0.27% of their portfolio ST PAUL, MN 171,479171.5k $10.5m $10.5m 0.27% Reduced -13.9k -13,900
66 CITIZENS FINANCIAL GROUP INC/RI 0.35% of their portfolio PROVIDENCE, RI 158,395158.4k $9.7m $9.7m 0.35% Reduced -15.6k -15,632
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.10% of their portfolio PLYMOUTH, MN 157,511157.5k $9.6m $9.6m 0.10% Reduced -89.2k -89,157
68 Peterson Wealth Advisors, LLC 2.16% of their portfolio Orem, UT 133,603133.6k $8.2m $8.2m 2.16% Added +7.9k +7,897
69 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 127,319127.3k $7.8m $7.8m 0.07% Reduced -2.6k -2,599
70 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 121,346121.3k $7.4m $7.4m 0.05% Added +74.5k +74,482
71 Missouri Trust & Investment Co 4.16% of their portfolio SPRINGFIELD, MO 120,702120.7k $7.4m $7.4m 4.16% Added +12.5k +12,485
72 Relyea Zuckerberg Hanson LLC 1.64% of their portfolio STAMFORD, CT 119,226119.2k $7.3m $7.3m 1.64% Added +889 +889
73 Legacy Private Trust Co. 0.60% of their portfolio NEENAH, WI 119,128119.1k $7.3m $7.3m 0.60% Added +3.8k +3,832
74 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 115,120115.1k $7.0m $7.0m 0.03% Added +18.2k +18,157
75 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.57% of their portfolio KNOXVILLE, TN 110,580110.6k $6.8m $6.8m 0.57% Added +7.4k +7,355
76 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 107,592107.6k $6.6m $6.6m 0.10% Added +92.7k +92,704
77 Strid Group, LLC 1.26% of their portfolio NEWTOWN SQUARE, PA 100,032100.0k $6.1m $6.1m 1.26% Reduced -4.9k -4,900
78 BEAM WEALTH ADVISORS, INC. 4.16% of their portfolio COVINGTON, LA 98,06598.1k $6.0m $6.0m 4.16% Added +69.0k +68,999
79 Blue Investment Partners LLC 4.53% of their portfolio ALAMO, CA 97,21597.2k $5.9m $5.9m 4.53% Added +48.9k +48,940
80 CarsonAllaria Wealth Management, Ltd. 4.62% of their portfolio GLEN CARBON, IL 96,03896.0k $5.9m $5.9m 4.62% Added +4.3k +4,322
81 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 91,58391.6k $5.6m $5.6m 0.09% Added +5.6k +5,636
82 Aerodigm Wealth, LLC 5.44% of their portfolio LAKE OSWEGO, OR 90,75790.8k $5.5m $5.5m 5.44% Reduced -7.6k -7,590
83 FIRST NATIONAL BANK SIOUX FALLS 3.44% of their portfolio SIOUX FALLS, SD 88,54988.5k $5.4m $5.4m 3.44% Added +32.4k +32,413
84 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,11486.1k $5.3m $5.3m 0.00% Added +5.9k +5,918
85 Red Wave Investments LLC 2.11% of their portfolio DILLSBURG, PA 85,57985.6k $5.2m $5.2m 2.11% Reduced -50 -50
86 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 82,59282.6k $5.0m $5.0m 0.01% Added +162 +162
87 FINANCIAL COUNSELORS INC 0.10% of their portfolio Overland Park, KS 79,61679.6k $4.9m $4.9m 0.10% Reduced -138.4k -138,384
88 Allegiance Financial Group Advisory Services LLC 2.85% of their portfolio VIENNA, VA 79,37779.4k $4.9m $4.9m 2.85% Added +28.0k +27,967
89 NORTHWEST WEALTH MANAGEMENT, LLC 1.73% of their portfolio SPENCER, IA 78,04078.0k $4.8m $4.8m 1.73% Added +6.8k +6,815
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 77,86677.9k $4.8m $4.8m 0.03% Added +35.7k +35,677
91 Baltimore-Washington Financial Advisors, Inc. 0.37% of their portfolio Columbia, MD 76,07176.1k $4.6m $4.6m 0.37% New
92 Resonant Capital Advisors, LLC 0.49% of their portfolio Madison, WI 74,15274.2k $4.5m $4.5m 0.49% Reduced -25.0k -25,008
93 Simplicity Solutions, LLC 0.12% of their portfolio MINNEAPOLIS, MN 71,61171.6k $4.4m $4.4m 0.12% Reduced -20.4k -20,396
94 Wedmont Private Capital 0.47% of their portfolio WEST CHESTER, PA 69,50369.5k $4.3m $4.3m 0.47% Added +936 +936
95 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 69,22669.2k $4.2m $4.2m 0.07% Added +32.9k +32,932
96 FOUNDERS FINANCIAL SECURITIES LLC 0.55% of their portfolio TOWSON, MD 67,63467.6k $4.1m $4.1m 0.55% Added +7.4k +7,358
97 Horizon Investments, LLC 0.12% of their portfolio Charlotte, NC 67,56867.6k $4.1m $4.1m 0.12% Added +7.5k +7,473
98 Hemington Wealth Management 1.53% of their portfolio FALLS CHURCH, VA 61,97862.0k $3.8m $3.8m 1.53% Reduced -12.5k -12,522
99 Veery Capital, LLC 1.78% of their portfolio Wilmington, DE 61,65461.7k $3.8m $3.8m 1.78% Added +55.0k +55,001
100 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 60,06660.1k $3.7m $3.7m 0.04% Added +7.1k +7,061