Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

398 institutional holders +5 vs Q4 2023
172,113,539172.1m shares reported held*
$11.5bnreported value*
43 new 172 added 109 reduced 34 sold out net bought ≈ $1.2bn (+18.2m 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 ($20.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $66.96. Options: 1 managers hold calls ($120.8k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 227Q4 22: 283Q1 23: 299Q2 23: 318Q3 23: 322Q4 23: 393Q1 24: 398398Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318
Q3 2023322
Q4 2023393
Q1 2024398

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 215 bought or addedQ1 24: 143 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124
Q2 2023171115
Q3 2023170114
Q4 2023200126
Q1 2024215143

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 0.00Q1 24 calls: $120.8kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$98.8k$00.00
Q3 2023$39.7k$00.00
Q4 2023$560.2k$00.00
Q1 2024$120.8k$00.00

Biggest buyers

MORGAN STANLEY Added +9,645,675+9.6m
BESSEMER GROUP INC Added +2,071,846+2.1m
SageView Advisory Group, LLC Added +1,571,022+1.6m
BANK OF AMERICA CORP /DE/ Added +1,053,380+1.1m
NIXON PEABODY TRUST CO New +1,033,823+1.0m
SEI INVESTMENTS CO Added +1,018,240+1.0m
Empowered Funds, LLC New +958,372+958.4k
JANE STREET GROUP, LLC New +904,249+904.2k
JPMORGAN CHASE & CO Added +518,698+518.7k
Focus Partners Advisor Solutions, LLC Added +456,262+456.3k

Biggest sellers

BlackRock Inc. Reduced -2,278,153-2.3m
AE Wealth Management LLC Reduced -473,839-473.8k
Creative Planning Reduced -390,095-390.1k
RAYMOND JAMES & ASSOCIATES Reduced -284,107-284.1k
OSAIC HOLDINGS, INC. Reduced -207,044-207.0k
Cetera Advisor Networks LLC Sold out -140,819-140.8k
Cetera Advisors LLC Sold out -111,711-111.7k
WELLS FARGO & COMPANY/MN Reduced -98,203-98.2k
Aerodigm Wealth, LLC Reduced -95,670-95.7k
Orion Porfolio Solutions, LLC Reduced -91,039-91.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $120.8k1.8k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 33,835,99733.8m $2.3bn $2.3bn 0.22% Added +1.1m +1,053,380
2 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 26,941,20326.9m $1.8bn $1.8bn 0.05% Added +9.6m +9,645,675
3 Creative Planning 1.32% of their portfolio OVERLAND PARK, KS 17,796,02617.8m $1.2bn $1.2bn 1.32% Reduced -390.1k -390,095
4 BlackRock Inc. 0.03% of their portfolio New York, NY 17,506,88117.5m $1.2bn $1.2bn 0.03% Reduced -2.3m -2,278,153
5 Bank of Finland 31.71% of their portfolio HELSINKI, H9 7,206,3497.2m $483.8m $483.8m 31.71% Unchanged
6 SEI INVESTMENTS CO 0.66% of their portfolio OAKS, PA 6,704,2726.7m $450.1m $450.1m 0.66% Added +1.0m +1,018,240
7 CITIGROUP INC 0.29% of their portfolio NEW YORK, NY 4,025,6874.0m $270.2m $270.2m 0.29% Reduced -11.1k -11,062
8 Auto-Owners Insurance Co 4.28% of their portfolio LANSING, MI 2,412,0002.4m $161.9m $161.9m 4.28% Unchanged
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,350,7662.4m $157.8m $157.8m 0.01% Added +518.7k +518,698
10 BESSEMER GROUP INC 0.26% of their portfolio WOODBRIDGE, NJ 2,142,0002.1m $143.8m $143.8m 0.26% Added +2.1m +2,071,846
11 BUCKINGHAM STRATEGIC WEALTH, LLC 1.46% of their portfolio CLAYTON, MO 2,063,8882.1m $138.5m $138.5m 1.46% Added +374.1k +374,099
12 Focus Partners Advisor Solutions, LLC 3.59% of their portfolio SAINT LOUIS, MO 1,851,3661.9m $124.1m $124.1m 3.59% Added +456.3k +456,262
13 SageView Advisory Group, LLC 4.00% of their portfolio Newport Beach, CA 1,587,4941.6m $79.3m $79.3m 4.00% Added +1.6m +1,571,022
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,566,3361.6m $105.1m $105.1m 0.03% Reduced -36.7k -36,722
15 ASSETMARK, INC 0.34% of their portfolio CONCORD, CA 1,560,4801.6m $104.8m $104.8m 0.34% Added +43.5k +43,547
16 DAVIDSON INVESTMENT ADVISORS 4.98% of their portfolio GREAT FALLS, MT 1,428,5151.4m $95.9m $95.9m 4.98% Added +192.6k +192,568
17 Aptus Capital Advisors, LLC 2.05% of their portfolio FAIRHOPE, AL 1,421,3361.4m $95.4m $95.4m 2.05% Added +378.0k +378,045
18 MCF Advisors LLC 7.28% of their portfolio LEXINGTON, KY 1,399,7661.4m $94.0m $94.0m 7.28% Added +14.2k +14,154
19 Stratos Wealth Partners, LTD. 1.51% of their portfolio BEACHWOOD, OH 1,359,0171.4m $91.2m $91.2m 1.51% Added +10.5k +10,522
20 TFC Financial Management, Inc. 16.14% of their portfolio BOSTON, MA 1,352,9491.4m $90.8m $90.8m 16.14% Added +361.3k +361,305
21 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,328,8721.3m $89.2m $89.2m 0.03% Added +5.2k +5,165
22 AXXCESS WEALTH MANAGEMENT, LLC 2.40% of their portfolio CARLSBAD, CA 1,263,2841.3m $84.8m $84.8m 2.40% Reduced -36.4k -36,423
23 Capital Asset Advisory Services LLC 4.80% of their portfolio Williamston, MI 1,259,9201.3m $83.8m $83.8m 4.80% Reduced -40.7k -40,683
24 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,117,0971.1m $75.0m $75.0m 0.03% Added +25.6k +25,599
25 NIXON PEABODY TRUST CO 6.37% of their portfolio BOSTON, MA 1,033,8231.0m $69.4m $69.4m 6.37% New
26 Empowered Funds, LLC 0.58% of their portfolio NEWTOWN SQUARE, PA 958,372958.4k $64.3m $64.3m 0.58% New
27 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 904,249904.2k $60.7m $60.7m 0.08% New
28 Litman Gregory Wealth Management LLC 5.40% of their portfolio LARKSPUR, CA 887,261887.3k $59.6m $59.6m 5.40% Added +64.7k +64,730
29 Clarius Group, LLC 4.09% of their portfolio SEATTLE, WA 882,687882.7k $59.3m $59.3m 4.09% Added +132.1k +132,148
30 Mariner, LLC 0.12% of their portfolio Overland Park, KS 851,195851.2k $57.1m $57.1m 0.12% Added +18.4k +18,355
31 Rock Creek Group LLC 7.14% of their portfolio Washington, DC 844,597844.6k $56.7m $56.7m 7.14% Added +238.3k +238,311
32 Wealthspire Retirement, LLC 4.48% of their portfolio ALISO VIEJO, CA 773,852773.9k $52.0m $52.0m 4.48% Added +418.8k +418,765
33 Horizon Investments, LLC 1.34% of their portfolio Charlotte, NC 762,311762.3k $51.2m $51.2m 1.34% Added +41.1k +41,135
34 AMARILLO NATIONAL BANK 9.30% of their portfolio AMARILLO, TX 742,111742.1k $49.8m $49.8m 9.30% Reduced -3.3k -3,307
35 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 723,746723.7k $48.6m $48.6m 0.01% Reduced -98.2k -98,203
36 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 703,627703.6k $47.2m $47.2m 0.03% Added +21.2k +21,226
37 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 1.13% of their portfolio LOS ANGELES, CA 595,747595.7k $40.0m $40.0m 1.13% Reduced -4.2k -4,184
38 Foster Group, Inc. 1.91% of their portfolio WEST DES MOINES, IA 574,195574.2k $38.5m $38.5m 1.91% Added +142.9k +142,948
39 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 554,116554.1k $37.2m $37.2m 0.09% Added +273.0k +273,042
40 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 544,484544.5k $36.6m $36.6m 0.06% Added +33.4k +33,373
41 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 541,149541.1k $36.3m $36.3m 0.06% Added +19.6k +19,560
42 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 520,990521.0k $35.0m $35.0m 0.02% Added +35.6k +35,567
43 Standpoint Asset Management, LLC 8.96% of their portfolio SCOTTSDALE, AZ 512,300512.3k $34.4m $34.4m 8.96% Added +18.4k +18,400
44 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 497,178497.2k $33.4m $33.4m 0.12% Added +28.8k +28,778
45 Arrow Financial Corp 3.02% of their portfolio Glens Falls, NY 452,930452.9k $30.4m $30.4m 3.02% Reduced -10.7k -10,748
46 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 424,962425.0k $28.5m $28.5m 0.02% Reduced -284.1k -284,107
47 Divergent Wealth Advisors 5.40% of their portfolio SOUTH JORDAN, UT 401,962402.0k $27.0m $27.0m 5.40% Added +8.1k +8,056
48 DDFG, Inc 8.48% of their portfolio THOUSAND OAKS, CA 397,447397.4k $26.7m $26.7m 8.48% Added +9.6k +9,597
49 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 394,099394.1k $26.5m $26.5m 0.04% Reduced -24.7k -24,677
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 365,704365.7k $24.5m $24.5m 0.03% Added +83.5k +83,526
51 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 336,274336.3k $22.6m $22.6m 0.09% Reduced -35.8k -35,786
52 AAF Wealth Management, LLC 12.65% of their portfolio WESTBOROUGH, MA 334,876334.9k $22.5m $22.5m 12.65% Reduced -68.9k -68,862
53 AE Wealth Management LLC 0.25% of their portfolio TOPEKA, KS 330,988331.0k $22.2m $22.2m 0.25% Reduced -473.8k -473,839
54 Orion Porfolio Solutions, LLC 0.22% of their portfolio OMAHA, NE 304,137304.1k $20.4m $20.4m 0.22% Reduced -91.0k -91,039
55 Orion Portfolio Solutions, LLC 0.22% of their portfolio Omaha, NE 304,137304.1k $20.4m $20.4m 0.22% Reduced -91.0k -91,039
56 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 302,969303.0k $20.3m $20.3m 0.03% Added +12.9k +12,916
57 FDx Advisors, Inc. 2.87% of their portfolio BERWYN, PA 281,611281.6k $18.9m $18.9m 2.87% Reduced -74.4k -74,425
58 Stockman Wealth Management, Inc. 3.32% of their portfolio BILLINGS, MT 279,908279.9k $18.8m $18.8m 3.32% Added +16.2k +16,162
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.47% of their portfolio BELLEVUE, WA 277,385277.4k $18.6m $18.6m 0.47% Reduced -5.2k -5,152
60 Oak Root LLC 2.35% of their portfolio Santa Barbara, CA 261,479261.5k $17.6m $17.6m 2.35% Added +27.5k +27,457
61 Vision Capital Management, Inc. 2.61% of their portfolio PORTLAND, OR 260,770260.8k $17.5m $17.5m 2.61% Reduced -8.3k -8,317
62 Global Strategic Investment Solutions, LLC 1.87% of their portfolio Scottsdale, AZ 238,170238.2k $16.0m $16.0m 1.87% Unchanged
63 MBL Wealth, LLC 1.76% of their portfolio CHARLOTTE, NC 230,463230.5k $15.5m $15.5m 1.76% Added +442 +442
64 Cornerstone Wealth Group, LLC 1.36% of their portfolio HUNTERSVILLE, NC 219,643219.6k $14.7m $14.7m 1.36% Added +1.7k +1,685
65 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 198,792198.8k $13.3m $13.3m 0.03% Reduced -1.8k -1,836
66 Blue Investment Partners LLC 6.68% of their portfolio ALAMO, CA 191,205191.2k $12.8m $12.8m 6.68% Added +12.0k +11,998
67 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 190,008190.0k $12.8m $12.8m 0.05% Added +32.4k +32,403
68 BSW Wealth Partners 2.10% of their portfolio BOULDER, CO 184,468184.5k $12.4m $12.4m 2.10% Added +166.9k +166,904
69 SECURIAN ASSET MANAGEMENT, INC 0.36% of their portfolio ST PAUL, MN 183,029183.0k $12.3m $12.3m 0.36% Added +4.5k +4,550
70 CAPE COD FIVE CENTS SAVINGS BANK 1.10% of their portfolio HYANNIS, MA 170,238170.2k $11.4m $11.4m 1.10% Reduced -3.5k -3,481
71 Aerodigm Wealth, LLC 4.53% of their portfolio LAKE OSWEGO, OR 166,837166.8k $11.2m $11.2m 4.53% Reduced -95.7k -95,670
72 FIRST NATIONAL BANK SIOUX FALLS 5.82% of their portfolio SIOUX FALLS, SD 158,707158.7k $10.7m $10.7m 5.82% Added +25.4k +25,353
73 Fortitude Family Office, LLC 6.73% of their portfolio SCOTTSDALE, AZ 149,037149.0k $10.0m $10.0m 6.73% Added +27.9k +27,875
74 CITIZENS FINANCIAL GROUP INC/RI 0.33% of their portfolio PROVIDENCE, RI 147,713147.7k $9.9m $9.9m 0.33% Added +1.7k +1,680
75 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 147,357147.4k $9.9m $9.9m 0.00% Added +14.0k +13,956
76 Heritage Financial Services, LLC 1.42% of their portfolio Westwood, MA 142,000142.0k $9.5m $9.5m 1.42% Reduced -12.2k -12,181
77 Missouri Trust & Investment Co 3.66% of their portfolio SPRINGFIELD, MO 141,267141.3k $9.5m $9.5m 3.66% Added +13.5k +13,493
78 Steele Capital Management, Inc. 0.53% of their portfolio DUBUQUE, IA 138,467138.5k $9.3m $9.3m 0.53% Reduced -11.6k -11,592
79 Relyea Zuckerberg Hanson LLC 1.58% of their portfolio STAMFORD, CT 134,650134.7k $9.0m $9.0m 1.58% Added +3.1k +3,114
80 Peirce Capital Management, LLC 4.96% of their portfolio THE WOODLANDS, TX 134,513134.5k $9.0m $9.0m 4.96% Added +954 +954
81 R. W. Roge & Company, Inc. 5.29% of their portfolio BOHEMIA, NY 131,026131.0k $8.8m $8.8m 5.29% Reduced -5.8k -5,829
82 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 130,042130.0k $8.7m $8.7m 0.10% Added +3.4k +3,420
83 Allegiance Financial Group Advisory Services LLC 3.50% of their portfolio VIENNA, VA 127,540127.5k $8.6m $8.6m 3.50% Added +15.0k +15,005
84 TOWNSQUARE CAPITAL LLC 0.12% of their portfolio Lehi, UT 125,320125.3k $8.4m $8.4m 0.12% Added +3.4k +3,418
85 Peterson Wealth Advisors, LLC 1.78% of their portfolio Orem, UT 124,499124.5k $8.4m $8.4m 1.78% Reduced -2.7k -2,722
86 KICKSTAND VENTURES, LLC. 2.36% of their portfolio PITTSFORD, NY 124,441124.4k $8.4m $8.4m 2.36% Added +4.4k +4,424
87 FOUNDERS FINANCIAL SECURITIES LLC 0.87% of their portfolio TOWSON, MD 122,971123.0k $8.3m $8.3m 0.87% Added +11.7k +11,686
88 CreativeOne Wealth, LLC 0.33% of their portfolio OVERLAND PARK, KS 122,232122.2k $8.2m $8.2m 0.33% Added +372 +372
89 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.64% of their portfolio KNOXVILLE, TN 119,797119.8k $8.0m $8.0m 0.64% Added +3.8k +3,753
90 BROWN WEALTH MANAGEMENT, LLC 3.32% of their portfolio NAPERVILLE, IL 119,739119.7k $8.0m $8.0m 3.32% Added +3.4k +3,402
91 CarsonAllaria Wealth Management, Ltd. 5.03% of their portfolio GLEN CARBON, IL 119,242119.2k $8.0m $8.0m 5.03% Added +9.3k +9,305
92 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 117,612117.6k $7.9m $7.9m 0.02% Reduced -207.0k -207,044
93 NEW ENGLAND ASSET MANAGEMENT INC 1.22% of their portfolio FARMINGTON, CT 117,400117.4k $7.9m $7.9m 1.22% Unchanged
94 Legacy Private Trust Co. 0.56% of their portfolio NEENAH, WI 113,257113.3k $7.6m $7.6m 0.56% Added +2.5k +2,478
95 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,913109.9k $7.4m $7.4m 0.00% Added +1.9k +1,893
96 NORTHWEST WEALTH MANAGEMENT, LLC 1.97% of their portfolio SPENCER, IA 106,904106.9k $7.2m $7.2m 1.97% Added +9.0k +8,976
97 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 106,393106.4k $7.1m $7.1m 0.05% Reduced -6.3k -6,329
98 Premier Path Wealth Partners, LLC 1.30% of their portfolio MADISON, NJ 102,705102.7k $6.9m $6.9m 1.30% Added +9.1k +9,054
99 Baltimore-Washington Financial Advisors, Inc. 0.43% of their portfolio Columbia, MD 102,275102.3k $6.9m $6.9m 0.43% Added +1.5k +1,461
100 Lakeridge Wealth Management LLC 4.42% of their portfolio MENTOR, OH 101,489101.5k $6.8m $6.8m 4.42% Added +743 +743