Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

322 institutional holders +4 vs Q2 2023
138,654,731138.7m shares reported held*
$8.1bnreported value*
28 new 142 added 88 reduced 26 sold out net bought ≈ $232.3m (+3.4m 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 ($12.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $58.28. Options: 3 managers hold calls ($39.7k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 227Q4 22: 283Q1 23: 299Q2 23: 318Q3 23: 322322Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318
Q3 2023322

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 23Q3 23: 170 bought or addedQ3 23: 114 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124
Q2 2023171115
Q3 2023170114

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ4 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 0.00Q3 23 calls: $39.7kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$29.6k$00.00
Q1 2023$2.0k$00.00
Q2 2023$98.8k$00.00
Q3 2023$39.7k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,593,737+1.6m
AXXCESS WEALTH MANAGEMENT, LLC New +1,352,750+1.4m
SEI INVESTMENTS CO Added +755,260+755.3k
Aptus Capital Advisors, LLC Added +582,875+582.9k
CITADEL ADVISORS LLC Added +273,997+274.0k
MORGAN STANLEY Added +253,639+253.6k
CITIGROUP INC Added +212,073+212.1k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +181,689+181.7k
CAPE COD FIVE CENTS SAVINGS BANK Added +174,426+174.4k
Orion Porfolio Solutions, LLC Added +161,510+161.5k

Biggest sellers

BlackRock Inc. Reduced -1,429,335-1.4m
JANE STREET GROUP, LLC Reduced -944,992-945.0k
LJI Wealth Management, LLC Reduced -619,555-619.6k
Ferguson Shapiro LLC Reduced -564,324-564.3k
Capital Asset Advisory Services LLC Reduced -406,644-406.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -172,995-173.0k
UBS Group AG Reduced -144,213-144.2k
OSAIC HOLDINGS, INC. Reduced -108,984-109.0k
Wealthspire Retirement, LLC Reduced -106,695-106.7k
Rock Creek Group LLC Reduced -61,121-61.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $23.3k400 shares
Private Advisor Group, LLC New $15.4k26.4k shares
Cutler Group LLC / CA Reduced $1.0k100 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.23% of their portfolio CHARLOTTE, NC 31,667,07431.7m $1.8bn $1.8bn 0.23% Added +1.6m +1,593,737
2 BlackRock Inc. 0.03% of their portfolio New York, NY 17,987,11118.0m $1.0bn $1.0bn 0.03% Reduced -1.4m -1,429,335
3 Creative Planning 1.40% of their portfolio OVERLAND PARK, KS 17,984,17918.0m $1.0bn $1.0bn 1.40% Added +28.2k +28,225
4 Bank of Finland 32.75% of their portfolio HELSINKI, H9 8,860,9608.9m $516.4m $516.4m 32.75% Unchanged
5 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,281,2838.3m $482.6m $482.6m 0.05% Added +253.6k +253,639
6 SEI INVESTMENTS CO 0.60% of their portfolio OAKS, PA 5,696,5515.7m $332.0m $332.0m 0.60% Added +755.3k +755,260
7 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 3,576,7653.6m $208.5m $208.5m 0.30% Added +212.1k +212,073
8 Auto-Owners Insurance Co 4.69% of their portfolio LANSING, MI 2,412,0002.4m $140.6m $140.6m 4.69% Unchanged
9 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,609,1221.6m $93.8m $93.8m 0.03% Added +28.9k +28,868
10 ASSETMARK, INC 0.35% of their portfolio CONCORD, CA 1,489,4151.5m $86.8m $86.8m 0.35% Added +65.8k +65,790
11 Stratos Wealth Partners, LTD. 1.71% of their portfolio BEACHWOOD, OH 1,361,7641.4m $79.4m $79.4m 1.71% Added +89.1k +89,092
12 Capital Asset Advisory Services LLC 5.46% of their portfolio Williamston, MI 1,356,0371.4m $79.7m $79.7m 5.46% Reduced -406.6k -406,644
13 AXXCESS WEALTH MANAGEMENT, LLC 2.69% of their portfolio CARLSBAD, CA 1,352,7501.4m $78.8m $78.8m 2.69% New
14 MCF Advisors LLC 6.84% of their portfolio LEXINGTON, KY 1,301,3691.3m $75.8m $75.8m 6.84% Added +54.6k +54,630
15 Focus Partners Advisor Solutions, LLC 3.63% of their portfolio SAINT LOUIS, MO 1,283,7481.3m $74.8m $74.8m 3.63% Added +76.5k +76,478
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,266,8921.3m $73.8m $73.8m 0.03% Reduced -144.2k -144,213
17 BUCKINGHAM STRATEGIC WEALTH, LLC 1.02% of their portfolio CLAYTON, MO 1,241,4391.2m $72.4m $72.4m 1.02% Added +181.7k +181,689
18 Aptus Capital Advisors, LLC 2.03% of their portfolio FAIRHOPE, AL 1,194,3661.2m $69.6m $69.6m 2.03% Added +582.9k +582,875
19 DAVIDSON INVESTMENT ADVISORS 4.22% of their portfolio GREAT FALLS, MT 1,136,6391.1m $66.2m $66.2m 4.22% Added +95.5k +95,510
20 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,003,0661.0m $58.5m $58.5m 0.03% Added +54.6k +54,626
21 AE Wealth Management LLC 0.34% of their portfolio TOPEKA, KS 978,006978.0k $57.0m $57.0m 0.34% Reduced -11.8k -11,753
22 TFC Financial Management, Inc. 13.39% of their portfolio BOSTON, MA 962,684962.7k $56.1m $56.1m 13.39% Added +37.6k +37,556
23 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 830,216830.2k $48.4m $48.4m 0.09% Added +5.7k +5,735
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 811,111811.1k $47.3m $47.3m 0.01% Added +77.9k +77,911
25 Mariner, LLC 0.12% of their portfolio Overland Park, KS 787,957788.0k $45.9m $45.9m 0.12% Added +15.7k +15,688
26 AMARILLO NATIONAL BANK 9.10% of their portfolio AMARILLO, TX 745,418745.4k $43.4m $43.4m 9.10% Reduced -2.4k -2,413
27 Clarius Group, LLC 4.13% of their portfolio SEATTLE, WA 744,204744.2k $43.4m $43.4m 4.13% Added +24.3k +24,302
28 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 720,982721.0k $42.0m $42.0m 0.04% Added +6.8k +6,767
29 Litman Gregory Wealth Management LLC 4.31% of their portfolio LARKSPUR, CA 716,899716.9k $41.8m $41.8m 4.31% Added +49.7k +49,702
30 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 664,425664.4k $38.7m $38.7m 0.03% Added +48.2k +48,197
31 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.19% of their portfolio LOS ANGELES, CA 603,183603.2k $35.2m $35.2m 1.19% Added +24.9k +24,945
32 Rock Creek Group LLC 4.29% of their portfolio Washington, DC 570,743570.7k $33.3m $33.3m 4.29% Reduced -61.1k -61,121
33 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 502,805502.8k $29.3m $29.3m 0.06% Reduced -173.0k -172,995
34 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 499,783499.8k $29.1m $29.1m 0.05% Added +21.5k +21,451
35 Standpoint Asset Management, LLC 9.34% of their portfolio SCOTTSDALE, AZ 485,400485.4k $28.3m $28.3m 9.34% Added +14.2k +14,200
36 Arrow Financial Corp 3.22% of their portfolio Glens Falls, NY 471,116471.1k $27.5m $27.5m 3.22% Reduced -16.3k -16,251
37 Foster Group, Inc. 1.54% of their portfolio WEST DES MOINES, IA 431,247431.2k $25.1m $25.1m 1.54% Added +22.7k +22,712
38 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 431,143431.1k $25.1m $25.1m 0.14% Added +140.6k +140,588
39 Orion Porfolio Solutions, LLC 0.29% of their portfolio OMAHA, NE 411,042411.0k $24.0m $24.0m 0.29% Added +161.5k +161,510
40 Orion Portfolio Solutions, LLC 0.29% of their portfolio Omaha, NE 411,042411.0k $24.0m $24.0m 0.29% Added +161.5k +161,510
41 AAF Wealth Management, LLC 14.98% of their portfolio WESTBOROUGH, MA 391,010391.0k $22.8m $22.8m 14.98% Added +27.2k +27,161
42 Divergent Wealth Advisors 5.17% of their portfolio SOUTH JORDAN, UT 389,728389.7k $22.7m $22.7m 5.17% Added +29.3k +29,267
43 DDFG, Inc 8.20% of their portfolio THOUSAND OAKS, CA 381,795381.8k $22.3m $22.3m 8.20% Added +56.2k +56,194
44 FDx Advisors, Inc. 1.75% of their portfolio BERWYN, PA 361,932361.9k $21.1m $21.1m 1.75% Reduced -7.0k -7,026
45 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 359,610359.6k $21.0m $21.0m 0.01% Added +43.1k +43,107
46 CAPE COD FIVE CENTS SAVINGS BANK 1.11% of their portfolio HYANNIS, MA 352,282352.3k $20.5m $20.5m 1.11% Added +174.4k +174,426
47 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 342,530342.5k $20.0m $20.0m 0.03% Reduced -109.0k -108,984
48 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 327,043327.0k $19.1m $19.1m 0.04% Added +10.6k +10,580
49 Cornerstone Wealth Group, LLC 3.32% of their portfolio HUNTERSVILLE, NC 321,040321.0k $18.7m $18.7m 3.32% Added +105.2k +105,165
50 Wealthspire Retirement, LLC 3.51% of their portfolio ALISO VIEJO, CA 315,408315.4k $18.4m $18.4m 3.51% Reduced -106.7k -106,695
51 COLDSTREAM CAPITAL MANAGEMENT INC 0.56% of their portfolio BELLEVUE, WA 293,993294.0k $17.1m $17.1m 0.56% Reduced -3.3k -3,290
52 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 283,090283.1k $16.5m $16.5m 0.14% Added +5.0k +4,964
53 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 278,898278.9k $16.3m $16.3m 0.02% Added +274.0k +273,997
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 272,802272.8k $15.9m $15.9m 0.02% Added +17.4k +17,359
55 Vision Capital Management, Inc. 2.74% of their portfolio PORTLAND, OR 255,606255.6k $14.9m $14.9m 2.74% Reduced -996 -996
56 Stockman Wealth Management, Inc. 3.21% of their portfolio BILLINGS, MT 250,427250.4k $14.6m $14.6m 3.21% Added +27.9k +27,868
57 MBL Wealth, LLC 2.01% of their portfolio CHARLOTTE, NC 245,211245.2k $14.3m $14.3m 2.01% Added +16.6k +16,611
58 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 234,587234.6k $13.7m $13.7m 0.00% Reduced -18.5k -18,462
59 Global Strategic Investment Solutions, LLC 1.75% of their portfolio Scottsdale, AZ 232,748232.7k $13.6m $13.6m 1.75% Unchanged
60 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 229,907229.9k $13.4m $13.4m 0.04% Added +72.4k +72,396
61 BRIGGS ADVISORY GROUP, INC. 6.80% of their portfolio LINCOLN, RI 203,969204.0k $11.9m $11.9m 6.80% Added +21.9k +21,914
62 SECURIAN ASSET MANAGEMENT, INC 0.31% of their portfolio ST PAUL, MN 178,479178.5k $10.4m $10.4m 0.31% Added +7.0k +7,000
63 Heritage Financial Services, LLC 2.02% of their portfolio Westwood, MA 177,328177.3k $10.3m $10.3m 2.02% Reduced -4.2k -4,155
64 NEW ENGLAND ASSET MANAGEMENT INC 1.65% of their portfolio FARMINGTON, CT 172,300172.3k $10.0m $10.0m 1.65% Unchanged
65 CANTOR FITZGERALD, L. P. 0.26% of their portfolio NEW YORK, NY 167,422167.4k $9.8m $9.8m 0.26% Reduced -19.4k -19,431
66 Aerodigm Wealth, LLC 9.13% of their portfolio LAKE OSWEGO, OR 162,074162.1k $9.4m $9.4m 9.13% Added +71.3k +71,317
67 TOWNSQUARE CAPITAL LLC 0.17% of their portfolio Lehi, UT 158,574158.6k $9.2m $9.2m 0.17% Added +140.7k +140,732
68 CITIZENS FINANCIAL GROUP INC/RI 0.37% of their portfolio PROVIDENCE, RI 157,868157.9k $9.2m $9.2m 0.37% Reduced -527 -527
69 BROWN WEALTH MANAGEMENT, LLC 4.27% of their portfolio NAPERVILLE, IL 154,000154.0k $9.0m $9.0m 4.27% Added +139.7k +139,742
70 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 143,363143.4k $8.4m $8.4m 0.04% Added +28.2k +28,243
71 Peterson Wealth Advisors, LLC 2.21% of their portfolio Orem, UT 141,044141.0k $8.2m $8.2m 2.21% Added +7.4k +7,441
72 Financial Advisors Network, Inc. 1.79% of their portfolio TUSTIN, CA 136,781136.8k $8.0m $8.0m 1.79% First filing
73 Relyea Zuckerberg Hanson LLC 1.78% of their portfolio STAMFORD, CT 134,107134.1k $7.8m $7.8m 1.78% Added +14.9k +14,881
74 CreativeOne Wealth, LLC 0.54% of their portfolio OVERLAND PARK, KS 129,079129.1k $7.5m $7.5m 0.54% Added +115.1k +115,077
75 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 119,853119.9k $7.0m $7.0m 0.06% Reduced -7.5k -7,466
76 Missouri Trust & Investment Co 3.13% of their portfolio SPRINGFIELD, MO 119,402119.4k $7.0m $7.0m 3.13% Reduced -1.3k -1,300
77 Cetera Advisor Networks LLC 0.04% of their portfolio EL SEGUNDO, CA 118,994119.0k $6.9m $6.9m 0.04% Reduced -2.4k -2,352
78 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 117,571117.6k $6.9m $6.9m 0.11% Added +10.0k +9,979
79 Legacy Private Trust Co. 0.58% of their portfolio NEENAH, WI 115,592115.6k $6.7m $6.7m 0.58% Reduced -3.5k -3,536
80 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.61% of their portfolio KNOXVILLE, TN 113,947113.9k $6.6m $6.6m 0.61% Added +3.4k +3,367
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 110,625110.6k $6.4m $6.4m 0.00% Added +24.5k +24,511
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 102,082102.1k $5.9m $5.9m 0.04% Added +24.2k +24,216
83 FIRST NATIONAL BANK SIOUX FALLS 3.54% of their portfolio SIOUX FALLS, SD 101,703101.7k $5.9m $5.9m 3.54% Added +13.2k +13,154
84 CarsonAllaria Wealth Management, Ltd. 4.76% of their portfolio GLEN CARBON, IL 100,463100.5k $5.9m $5.9m 4.76% Added +4.4k +4,425
85 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 99,56399.6k $5.8m $5.8m 0.07% Added +30.3k +30,337
86 Cetera Advisors LLC 0.09% of their portfolio DENVER, CO 98,63998.6k $5.7m $5.7m 0.09% Added +7.1k +7,056
87 Strid Group, LLC 1.18% of their portfolio NEWTOWN SQUARE, PA 97,22497.2k $5.7m $5.7m 1.18% Reduced -2.8k -2,808
88 Baltimore-Washington Financial Advisors, Inc. 0.46% of their portfolio Columbia, MD 96,56696.6k $5.6m $5.6m 0.46% Added +20.5k +20,495
89 Allegiance Financial Group Advisory Services LLC 3.08% of their portfolio VIENNA, VA 93,91893.9k $5.5m $5.5m 3.08% Added +14.5k +14,541
90 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 88,17688.2k $5.1m $5.1m 0.01% Added +5.6k +5,584
91 Blue Investment Partners LLC 4.01% of their portfolio ALAMO, CA 86,55186.6k $5.0m $5.0m 4.01% Reduced -10.7k -10,664
92 NORTHWEST WEALTH MANAGEMENT, LLC 1.77% of their portfolio SPENCER, IA 84,48484.5k $4.9m $4.9m 1.77% Added +6.4k +6,444
93 Red Wave Investments LLC 2.06% of their portfolio DILLSBURG, PA 82,91882.9k $4.8m $4.8m 2.06% Reduced -2.7k -2,661
94 Veery Capital, LLC 2.26% of their portfolio Wilmington, DE 79,63179.6k $4.6m $4.6m 2.26% Added +18.0k +17,977
95 FINANCIAL COUNSELORS INC 0.09% of their portfolio Overland Park, KS 79,61679.6k $4.6m $4.6m 0.09% Unchanged
96 Resonant Capital Advisors, LLC 0.46% of their portfolio Madison, WI 74,24674.2k $4.3m $4.3m 0.46% Added +94 +94
97 FOUNDERS FINANCIAL SECURITIES LLC 0.55% of their portfolio TOWSON, MD 72,77372.8k $4.2m $4.2m 0.55% Added +5.1k +5,139
98 Horizon Investments, LLC 0.13% of their portfolio Charlotte, NC 72,21172.2k $4.2m $4.2m 0.13% Added +4.6k +4,643
99 Simplicity Solutions, LLC 0.13% of their portfolio MINNEAPOLIS, MN 69,70469.7k $4.1m $4.1m 0.13% Reduced -1.9k -1,907
100 Wedmont Private Capital 0.41% of their portfolio WEST CHESTER, PA 69,62169.6k $4.0m $4.0m 0.41% Added +118 +118