Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

393 institutional holders +71 vs Q3 2023
154,122,383154.1m shares reported held*
$9.8bnreported value*
57 new 143 added 105 reduced 21 sold out net bought ≈ $904.1m (+14.2m 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 ($17.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $63.64. Options: 1 managers hold calls ($560.2k notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 227Q4 22: 283Q1 23: 299Q2 23: 318Q3 23: 322Q4 23: 393393Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318
Q3 2023322
Q4 2023393

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 23Q4 23: 200 bought or addedQ4 23: 126 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124
Q2 2023171115
Q3 2023170114
Q4 2023200126

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 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 0.00Q4 23 calls: $560.2kQ4 23 puts: $0Q4 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2023$2.0k$00.00
Q2 2023$98.8k$00.00
Q3 2023$39.7k$00.00
Q4 2023$560.2k$00.00

Biggest buyers

MORGAN STANLEY Added +9,014,245+9.0m
BlackRock Inc. Added +1,797,923+1.8m
JPMORGAN CHASE & CO Added +1,597,481+1.6m
BANK OF AMERICA CORP /DE/ Added +1,115,543+1.1m
Horizon Investments, LLC Added +648,965+649.0k
CITIGROUP INC Added +459,984+460.0k
BUCKINGHAM STRATEGIC WEALTH, LLC Added +448,350+448.4k
CAPTRUST FINANCIAL ADVISORS Added +443,526+443.5k
Creative Planning Added +201,942+201.9k
LPL Financial LLC Added +125,813+125.8k

Biggest sellers

Bank of Finland Reduced -1,654,611-1.7m
Raymond James Financial Services Advisors, Inc. Reduced -411,440-411.4k
CITADEL ADVISORS LLC Reduced -221,318-221.3k
CAPE COD FIVE CENTS SAVINGS BANK Reduced -178,563-178.6k
AE Wealth Management LLC Reduced -173,179-173.2k
CANTOR FITZGERALD, L. P. Sold out -167,422-167.4k
Aptus Capital Advisors, LLC Reduced -151,075-151.1k
Cornerstone Wealth Group, LLC Reduced -103,082-103.1k
JANE STREET GROUP, LLC Sold out -68,893-68.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -62,803-62.8k

Biggest calls

CITADEL ADVISORS LLC Added $560.2k8.8k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.24% of their portfolio CHARLOTTE, NC 32,782,61732.8m $2.1bn $2.1bn 0.24% Added +1.1m +1,115,543
2 BlackRock Inc. 0.03% of their portfolio New York, NY 19,785,03419.8m $1.3bn $1.3bn 0.03% Added +1.8m +1,797,923
3 Creative Planning 2.15% of their portfolio OVERLAND PARK, KS 18,186,12118.2m $1.2bn $1.2bn 2.15% Added +201.9k +201,942
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 17,295,52817.3m $1.1bn $1.1bn 0.05% Added +9.0m +9,014,245
5 Bank of Finland 32.70% of their portfolio HELSINKI, H9 7,206,3497.2m $458.8m $458.8m 32.70% Reduced -1.7m -1,654,611
6 SEI INVESTMENTS CO 0.58% of their portfolio OAKS, PA 5,686,0325.7m $362.0m $362.0m 0.58% Reduced -10.5k -10,519
7 CITIGROUP INC 0.34% of their portfolio NEW YORK, NY 4,036,7494.0m $257.0m $257.0m 0.34% Added +460.0k +459,984
8 Auto-Owners Insurance Co 4.65% of their portfolio LANSING, MI 2,412,0002.4m $153.7m $153.7m 4.65% Unchanged
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,832,0681.8m $116.6m $116.6m 0.01% Added +1.6m +1,597,481
10 BUCKINGHAM STRATEGIC WEALTH, LLC 1.28% of their portfolio CLAYTON, MO 1,689,7891.7m $107.6m $107.6m 1.28% Added +448.4k +448,350
11 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,603,0581.6m $102.1m $102.1m 0.03% Reduced -6.1k -6,064
12 ASSETMARK, INC 0.35% of their portfolio CONCORD, CA 1,516,9331.5m $96.6m $96.6m 0.35% Added +27.5k +27,518
13 Focus Partners Advisor Solutions, LLC 4.26% of their portfolio SAINT LOUIS, MO 1,395,1041.4m $88.8m $88.8m 4.26% Added +111.4k +111,356
14 MCF Advisors LLC 7.21% of their portfolio LEXINGTON, KY 1,385,6121.4m $88.2m $88.2m 7.21% Added +84.2k +84,243
15 Stratos Wealth Partners, LTD. 1.60% of their portfolio BEACHWOOD, OH 1,348,4951.3m $85.8m $85.8m 1.60% Reduced -13.3k -13,269
16 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,323,7071.3m $84.3m $84.3m 0.03% Added +56.8k +56,815
17 Capital Asset Advisory Services LLC 5.12% of their portfolio Williamston, MI 1,300,6031.3m $82.8m $82.8m 5.12% Reduced -55.4k -55,434
18 AXXCESS WEALTH MANAGEMENT, LLC 2.46% of their portfolio CARLSBAD, CA 1,299,7071.3m $82.7m $82.7m 2.46% Reduced -53.0k -53,043
19 DAVIDSON INVESTMENT ADVISORS 4.51% of their portfolio GREAT FALLS, MT 1,235,9471.2m $78.7m $78.7m 4.51% Added +99.3k +99,308
20 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,091,4981.1m $69.5m $69.5m 0.03% Added +88.4k +88,432
21 Aptus Capital Advisors, LLC 1.96% of their portfolio FAIRHOPE, AL 1,043,2911.0m $66.4m $66.4m 1.96% Reduced -151.1k -151,075
22 TFC Financial Management, Inc. 12.76% of their portfolio BOSTON, MA 991,644991.6k $63.1m $63.1m 12.76% Added +29.0k +28,960
23 Mariner, LLC 0.13% of their portfolio Overland Park, KS 832,840832.8k $53.0m $53.0m 0.13% Added +44.9k +44,883
24 Litman Gregory Wealth Management LLC 4.97% of their portfolio LARKSPUR, CA 822,531822.5k $52.4m $52.4m 4.97% Added +105.6k +105,632
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 821,949821.9k $52.3m $52.3m 0.01% Added +10.8k +10,838
26 AE Wealth Management LLC 0.26% of their portfolio TOPEKA, KS 804,827804.8k $50.9m $50.9m 0.26% Reduced -173.2k -173,179
27 Clarius Group, LLC 3.96% of their portfolio SEATTLE, WA 750,539750.5k $47.8m $47.8m 3.96% Added +6.3k +6,335
28 AMARILLO NATIONAL BANK 9.10% of their portfolio AMARILLO, TX 745,418745.4k $47.5m $47.5m 9.10% Unchanged
29 Horizon Investments, LLC 1.28% of their portfolio Charlotte, NC 721,176721.2k $45.9m $45.9m 1.28% Added +649.0k +648,965
30 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 709,069709.1k $45.1m $45.1m 0.03% Reduced -11.9k -11,913
31 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 682,401682.4k $43.4m $43.4m 0.03% Added +18.0k +17,976
32 Rock Creek Group LLC 5.61% of their portfolio Washington, DC 606,286606.3k $38.8m $38.8m 5.61% Added +35.5k +35,543
33 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.12% of their portfolio LOS ANGELES, CA 599,931599.9k $38.2m $38.2m 1.12% Reduced -3.3k -3,252
34 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 521,589521.6k $33.2m $33.2m 0.06% Added +18.8k +18,784
35 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 511,111511.1k $32.5m $32.5m 0.05% Added +11.3k +11,328
36 Standpoint Asset Management, LLC 9.22% of their portfolio SCOTTSDALE, AZ 493,900493.9k $31.4m $31.4m 9.22% Added +8.5k +8,500
37 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 485,423485.4k $30.9m $30.9m 0.02% Added +125.8k +125,813
38 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 468,400468.4k $29.8m $29.8m 0.10% Added +443.5k +443,526
39 Arrow Financial Corp 3.06% of their portfolio Glens Falls, NY 463,678463.7k $29.5m $29.5m 3.06% Reduced -7.4k -7,438
40 Foster Group, Inc. 1.54% of their portfolio WEST DES MOINES, IA 431,247431.2k $25.1m $25.1m 1.54% Unchanged
41 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 418,776418.8k $26.7m $26.7m 0.04% Reduced -411.4k -411,440
42 AAF Wealth Management, LLC 15.38% of their portfolio WESTBOROUGH, MA 403,738403.7k $25.7m $25.7m 15.38% Added +12.7k +12,728
43 Orion Porfolio Solutions, LLC 0.29% of their portfolio OMAHA, NE 395,176395.2k $25.0m $25.0m 0.29% Reduced -15.9k -15,866
44 Orion Portfolio Solutions, LLC 0.29% of their portfolio Omaha, NE 395,176395.2k $25.0m $25.0m 0.29% Reduced -15.9k -15,866
45 Divergent Wealth Advisors 5.25% of their portfolio SOUTH JORDAN, UT 393,906393.9k $25.1m $25.1m 5.25% Added +4.2k +4,178
46 DDFG, Inc 8.35% of their portfolio THOUSAND OAKS, CA 387,850387.9k $24.7m $24.7m 8.35% Added +6.1k +6,055
47 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 372,060372.1k $23.7m $23.7m 0.11% Reduced -59.1k -59,083
48 FDx Advisors, Inc. 1.75% of their portfolio BERWYN, PA 356,036356.0k $22.7m $22.7m 1.75% Reduced -5.9k -5,896
49 Wealthspire Retirement, LLC 3.83% of their portfolio ALISO VIEJO, CA 355,087355.1k $22.6m $22.6m 3.83% Added +39.7k +39,679
50 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 324,656324.7k $20.7m $20.7m 0.04% Reduced -17.9k -17,874
51 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 290,053290.1k $18.5m $18.5m 0.03% Reduced -37.0k -36,990
52 COLDSTREAM CAPITAL MANAGEMENT INC 0.50% of their portfolio BELLEVUE, WA 282,537282.5k $18.0m $18.0m 0.50% Reduced -11.5k -11,456
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 282,178282.2k $18.0m $18.0m 0.02% Added +9.4k +9,376
54 Cetera Investment Advisers 0.15% of their portfolio SCHAUMBURG, IL 281,074281.1k $17.9m $17.9m 0.15% Reduced -2.0k -2,016
55 Vision Capital Management, Inc. 2.67% of their portfolio PORTLAND, OR 269,087269.1k $17.1m $17.1m 2.67% Added +13.5k +13,481
56 Stockman Wealth Management, Inc. 3.35% of their portfolio BILLINGS, MT 263,746263.7k $16.8m $16.8m 3.35% Added +13.3k +13,319
57 Aerodigm Wealth, LLC 7.57% of their portfolio LAKE OSWEGO, OR 262,507262.5k $16.7m $16.7m 7.57% Added +100.4k +100,433
58 Global Strategic Investment Solutions, LLC 1.87% of their portfolio Scottsdale, AZ 238,170238.2k $15.2m $15.2m 1.87% Added +5.4k +5,422
59 Oak Root LLC 2.25% of their portfolio Santa Barbara, CA 234,022234.0k $14.9m $14.9m 2.25% First filing
60 MBL Wealth, LLC 1.83% of their portfolio CHARLOTTE, NC 230,021230.0k $14.6m $14.6m 1.83% Reduced -15.2k -15,190
61 Cornerstone Wealth Group, LLC 1.99% of their portfolio HUNTERSVILLE, NC 217,958218.0k $13.9m $13.9m 1.99% Reduced -103.1k -103,082
62 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 200,628200.6k $12.8m $12.8m 0.04% Reduced -29.3k -29,279
63 Blue Investment Partners LLC 7.44% of their portfolio ALAMO, CA 179,207179.2k $11.4m $11.4m 7.44% Added +92.7k +92,656
64 SECURIAN ASSET MANAGEMENT, INC 0.32% of their portfolio ST PAUL, MN 178,479178.5k $11.4m $11.4m 0.32% Unchanged
65 CAPE COD FIVE CENTS SAVINGS BANK 1.12% of their portfolio HYANNIS, MA 173,719173.7k $11.1m $11.1m 1.12% Reduced -178.6k -178,563
66 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 157,605157.6k $10.0m $10.0m 0.04% Added +14.2k +14,242
67 Financial Advisors Network, Inc. 2.01% of their portfolio TUSTIN, CA 156,517156.5k $10.0m $10.0m 2.01% Added +19.7k +19,736
68 Heritage Financial Services, LLC 1.67% of their portfolio Westwood, MA 154,181154.2k $9.8m $9.8m 1.67% Reduced -23.1k -23,147
69 Steele Capital Management, Inc. 0.62% of their portfolio DUBUQUE, IA 150,059150.1k $9.6m $9.6m 0.62% First filing
70 CITIZENS FINANCIAL GROUP INC/RI 0.32% of their portfolio PROVIDENCE, RI 146,033146.0k $9.3m $9.3m 0.32% Reduced -11.8k -11,835
71 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 140,819140.8k $9.0m $9.0m 0.05% Added +21.8k +21,825
72 R. W. Roge & Company, Inc. 5.59% of their portfolio BOHEMIA, NY 136,855136.9k $8.7m $8.7m 5.59% Added +76.8k +76,753
73 Peirce Capital Management, LLC 5.13% of their portfolio THE WOODLANDS, TX 133,559133.6k $8.5m $8.5m 5.13% First filing
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 133,401133.4k $8.5m $8.5m 0.00% Added +107.9k +107,901
75 FIRST NATIONAL BANK SIOUX FALLS 4.35% of their portfolio SIOUX FALLS, SD 133,354133.4k $8.5m $8.5m 4.35% Added +31.7k +31,651
76 Relyea Zuckerberg Hanson LLC 1.63% of their portfolio STAMFORD, CT 131,536131.5k $8.4m $8.4m 1.63% Reduced -2.6k -2,571
77 Missouri Trust & Investment Co 3.29% of their portfolio SPRINGFIELD, MO 127,774127.8k $8.1m $8.1m 3.29% Added +8.4k +8,372
78 Peterson Wealth Advisors, LLC 1.92% of their portfolio Orem, UT 127,221127.2k $8.1m $8.1m 1.92% Reduced -13.8k -13,823
79 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 126,622126.6k $8.1m $8.1m 0.11% Added +9.1k +9,051
80 TOWNSQUARE CAPITAL LLC 0.13% of their portfolio Lehi, UT 121,902121.9k $7.8m $7.8m 0.13% Reduced -36.7k -36,672
81 CreativeOne Wealth, LLC 0.50% of their portfolio OVERLAND PARK, KS 121,860121.9k $7.8m $7.8m 0.50% Reduced -7.2k -7,219
82 Fortitude Family Office, LLC 5.74% of their portfolio SCOTTSDALE, AZ 121,162121.2k $7.7m $7.7m 5.74% First filing
83 KICKSTAND VENTURES, LLC. 2.20% of their portfolio PITTSFORD, NY 120,017120.0k $7.6m $7.6m 2.20% Added +111.5k +111,531
84 NEW ENGLAND ASSET MANAGEMENT INC 1.20% of their portfolio FARMINGTON, CT 117,400117.4k $7.5m $7.5m 1.20% Reduced -54.9k -54,900
85 BROWN WEALTH MANAGEMENT, LLC 3.28% of their portfolio NAPERVILLE, IL 116,337116.3k $7.4m $7.4m 3.28% Reduced -37.7k -37,663
86 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.63% of their portfolio KNOXVILLE, TN 116,044116.0k $7.4m $7.4m 0.63% Added +2.1k +2,097
87 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 112,722112.7k $7.2m $7.2m 0.05% Reduced -7.1k -7,131
88 Allegiance Financial Group Advisory Services LLC 3.37% of their portfolio VIENNA, VA 112,535112.5k $7.2m $7.2m 3.37% Added +18.6k +18,617
89 Cetera Advisors LLC 0.10% of their portfolio DENVER, CO 111,711111.7k $7.1m $7.1m 0.10% Added +13.1k +13,072
90 FOUNDERS FINANCIAL SECURITIES LLC 0.79% of their portfolio TOWSON, MD 111,285111.3k $7.1m $7.1m 0.79% Added +38.5k +38,512
91 Legacy Private Trust Co. 0.56% of their portfolio NEENAH, WI 110,779110.8k $7.1m $7.1m 0.56% Reduced -4.8k -4,813
92 CarsonAllaria Wealth Management, Ltd. 5.02% of their portfolio GLEN CARBON, IL 109,937109.9k $7.0m $7.0m 5.02% Added +9.5k +9,474
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,020108.0k $6.9m $6.9m 0.00% Reduced -2.6k -2,605
94 Baltimore-Washington Financial Advisors, Inc. 0.45% of their portfolio Columbia, MD 100,814100.8k $6.4m $6.4m 0.45% Added +4.2k +4,248
95 Lakeridge Wealth Management LLC 4.64% of their portfolio MENTOR, OH 100,746100.7k $6.4m $6.4m 4.64% First filing
96 Strid Group, LLC 1.27% of their portfolio NEWTOWN SQUARE, PA 98,37698.4k $6.3m $6.3m 1.27% Added +1.2k +1,152
97 NORTHWEST WEALTH MANAGEMENT, LLC 1.88% of their portfolio SPENCER, IA 97,92897.9k $6.2m $6.2m 1.88% Added +13.4k +13,444
98 Premier Path Wealth Partners, LLC 1.33% of their portfolio MADISON, NJ 93,65193.7k $6.0m $6.0m 1.33% First filing
99 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 88,47088.5k $5.6m $5.6m 0.01% Added +294 +294
100 Wedmont Private Capital 0.46% of their portfolio WEST CHESTER, PA 88,27788.3k $5.6m $5.6m 0.46% Added +18.7k +18,656