Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

434 institutional holders +36 vs Q1 2024
167,761,091167.8m shares reported held*
$11.0bnreported value*
48 new 216 added 109 reduced 16 sold out net sold ≈ $259.2m (-4.4m 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 ($22.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.65.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 227Q4 22: 283Q1 23: 299Q2 23: 318Q3 23: 322Q4 23: 393Q1 24: 398Q2 24: 434434Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318
Q3 2023322
Q4 2023393
Q1 2024398
Q2 2024434

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 outQ2 23: 171 bought or addedQ2 23: 115 cut or sold outQ2 23Q3 23: 170 bought or addedQ3 23: 114 cut or sold outQ4 23: 200 bought or addedQ4 23: 126 cut or sold outQ4 23Q1 24: 215 bought or addedQ1 24: 143 cut or sold outQ2 24: 264 bought or addedQ2 24: 125 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124
Q2 2023171115
Q3 2023170114
Q4 2023200126
Q1 2024215143
Q2 2024264125

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 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 0.00Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$39.7k$00.00
Q4 2023$560.2k$00.00
Q1 2024$120.8k$00.00
Q2 2024$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +3,521,062+3.5m
JPMORGAN CHASE & CO Added +3,152,288+3.2m
BANK OF MONTREAL /CAN/ Added +1,115,502+1.1m
SEI INVESTMENTS CO Added +913,567+913.6k
CITIGROUP INC Added +823,138+823.1k
BESSEMER GROUP INC Added +710,412+710.4k
Klaas Financial Asset Advisors, LLC New +647,790+647.8k
BANK OF AMERICA CORP /DE/ Added +464,326+464.3k
Empowered Funds, LLC Added +350,081+350.1k
Horizon Investments, LLC Added +300,782+300.8k

Biggest sellers

MORGAN STANLEY Reduced -17,143,300-17.1m
SageView Advisory Group, LLC Reduced -1,572,449-1.6m
BlackRock Inc. Reduced -760,340-760.3k
Creative Planning Reduced -113,628-113.6k
Rock Creek Group LLC Reduced -113,298-113.3k
UBS Group AG Reduced -90,135-90.1k
Orion Porfolio Solutions, LLC Reduced -38,618-38.6k
Orion Portfolio Solutions, LLC Reduced -38,618-38.6k
KICKSTAND VENTURES, LLC. Reduced -36,946-36.9k
Strid Group, LLC Reduced -33,349-33.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 34,300,32334.3m $2.3bn $2.3bn 0.22% Added +464.3k +464,326
2 Creative Planning 1.24% of their portfolio OVERLAND PARK, KS 17,682,39817.7m $1.2bn $1.2bn 1.24% Reduced -113.6k -113,628
3 BlackRock Inc. 0.02% of their portfolio New York, NY 16,746,54116.7m $1.1bn $1.1bn 0.02% Reduced -760.3k -760,340
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,797,9039.8m $643.1m $643.1m 0.05% Reduced -17.1m -17,143,300
5 SEI INVESTMENTS CO 0.71% of their portfolio OAKS, PA 7,617,8397.6m $500.0m $500.0m 0.71% Added +913.6k +913,567
6 Bank of Finland 30.69% of their portfolio HELSINKI, H9 7,330,3057.3m $481.2m $481.2m 30.69% Added +124.0k +123,956
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 5,503,0545.5m $361.2m $361.2m 0.02% Added +3.2m +3,152,288
8 CITIGROUP INC 0.31% of their portfolio NEW YORK, NY 4,848,8254.8m $318.3m $318.3m 0.31% Added +823.1k +823,138
9 JANE STREET GROUP, LLC 0.32% of their portfolio NEW YORK, NY 4,425,3114.4m $290.5m $290.5m 0.32% Added +3.5m +3,521,062
10 BESSEMER GROUP INC 0.33% of their portfolio WOODBRIDGE, NJ 2,852,4122.9m $187.2m $187.2m 0.33% Added +710.4k +710,412
11 Auto-Owners Insurance Co 4.19% of their portfolio LANSING, MI 2,412,0002.4m $158.4m $158.4m 4.19% Unchanged
12 BUCKINGHAM STRATEGIC WEALTH, LLC 1.56% of their portfolio CLAYTON, MO 2,301,9982.3m $151.1m $151.1m 1.56% Added +238.1k +238,110
13 Focus Partners Advisor Solutions, LLC 3.65% of their portfolio SAINT LOUIS, MO 2,118,3312.1m $139.0m $139.0m 3.65% Added +267.0k +266,965
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,857,7721.9m $121.9m $121.9m 0.03% Added +291.4k +291,436
15 Aptus Capital Advisors, LLC 1.98% of their portfolio FAIRHOPE, AL 1,588,1441.6m $104.2m $104.2m 1.98% Added +166.8k +166,808
16 ASSETMARK, INC 0.31% of their portfolio CONCORD, CA 1,531,2651.5m $100.5m $100.5m 0.31% Reduced -29.2k -29,215
17 DAVIDSON INVESTMENT ADVISORS 4.91% of their portfolio GREAT FALLS, MT 1,454,7621.5m $95.5m $95.5m 4.91% Added +26.2k +26,247
18 MCF Advisors LLC 7.22% of their portfolio LEXINGTON, KY 1,452,2081.5m $95.3m $95.3m 7.22% Added +52.4k +52,442
19 TFC Financial Management, Inc. 15.93% of their portfolio BOSTON, MA 1,383,4541.4m $90.8m $90.8m 15.93% Added +30.5k +30,505
20 Stratos Wealth Partners, LTD. 1.45% of their portfolio BEACHWOOD, OH 1,376,2501.4m $90.3m $90.3m 1.45% Added +17.2k +17,233
21 Empowered Funds, LLC 1.49% of their portfolio NEWTOWN SQUARE, PA 1,308,4531.3m $85.9m $85.9m 1.49% Added +350.1k +350,081
22 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,289,9381.3m $84.7m $84.7m 0.03% Added +172.8k +172,841
23 Capital Asset Advisory Services LLC 4.55% of their portfolio Williamston, MI 1,261,6901.3m $84.0m $84.0m 4.55% Added +1.8k +1,770
24 AXXCESS WEALTH MANAGEMENT, LLC 2.26% of their portfolio CARLSBAD, CA 1,261,5591.3m $82.8m $82.8m 2.26% Reduced -1.7k -1,725
25 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,238,7371.2m $81.3m $81.3m 0.02% Reduced -90.1k -90,135
26 NIXON PEABODY TRUST CO 6.54% of their portfolio BOSTON, MA 1,121,5341.1m $73.6m $73.6m 6.54% Added +87.7k +87,711
27 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 1,119,6231.1m $74.0m $74.0m 0.02% Added +1.1m +1,115,502
28 Horizon Investments, LLC 1.93% of their portfolio Charlotte, NC 1,063,0931.1m $69.8m $69.8m 1.93% Added +300.8k +300,782
29 Litman Gregory Wealth Management LLC 5.72% of their portfolio LARKSPUR, CA 981,482981.5k $64.4m $64.4m 5.72% Added +94.2k +94,221
30 Clarius Group, LLC 4.44% of their portfolio SEATTLE, WA 954,490954.5k $62.7m $62.7m 4.44% Added +71.8k +71,803
31 Mariner, LLC 0.11% of their portfolio Overland Park, KS 836,396836.4k $54.9m $54.9m 0.11% Reduced -14.8k -14,799
32 AMARILLO NATIONAL BANK 9.94% of their portfolio AMARILLO, TX 796,377796.4k $52.3m $52.3m 9.94% Added +54.3k +54,266
33 Wealthspire Retirement, LLC 4.25% of their portfolio ALISO VIEJO, CA 772,967773.0k $50.7m $50.7m 4.25% Reduced -885 -885
34 Rock Creek Group LLC 6.41% of their portfolio Washington, DC 731,299731.3k $48.0m $48.0m 6.41% Reduced -113.3k -113,298
35 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 705,113705.1k $46.3m $46.3m 0.03% Added +1.5k +1,486
36 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 702,290702.3k $46.1m $46.1m 0.01% Reduced -21.5k -21,456
37 Klaas Financial Asset Advisors, LLC 7.80% of their portfolio LOVES PARK, IL 647,790647.8k $42.5m $42.5m 7.80% New
38 Foster Group, Inc. 1.58% of their portfolio WEST DES MOINES, IA 613,336613.3k $40.3m $40.3m 1.58% Added +39.1k +39,141
39 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.99% of their portfolio LOS ANGELES, CA 601,066601.1k $39.5m $39.5m 0.99% Added +5.3k +5,319
40 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 597,293597.3k $39.2m $39.2m 0.02% Added +76.3k +76,303
41 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 592,808592.8k $38.9m $38.9m 0.09% Added +38.7k +38,692
42 Standpoint Asset Management, LLC 8.61% of their portfolio SCOTTSDALE, AZ 573,900573.9k $37.7m $37.7m 8.61% Added +61.6k +61,600
43 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 566,521566.5k $37.2m $37.2m 0.06% Added +22.0k +22,037
44 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 518,864518.9k $34.1m $34.1m 0.05% Reduced -22.3k -22,285
45 CAPTRUST FINANCIAL ADVISORS 0.10% of their portfolio RALEIGH, NC 496,102496.1k $32.6m $32.6m 0.10% Reduced -1.1k -1,076
46 Arrow Financial Corp 2.87% of their portfolio Glens Falls, NY 448,803448.8k $29.5m $29.5m 2.87% Reduced -4.1k -4,127
47 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 438,198438.2k $28.8m $28.8m 0.02% Added +13.2k +13,236
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 420,840420.8k $27.6m $27.6m 0.03% Added +55.1k +55,136
49 Divergent Wealth Advisors 5.14% of their portfolio SOUTH JORDAN, UT 404,951405.0k $26.6m $26.6m 5.14% Added +3.0k +2,989
50 DDFG, Inc 8.19% of their portfolio THOUSAND OAKS, CA 403,996404.0k $26.5m $26.5m 8.19% Added +6.5k +6,549
51 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 396,633396.6k $26.0m $26.0m 0.04% Added +2.5k +2,534
52 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 371,254371.3k $24.4m $24.4m 0.04% Added +68.3k +68,285
53 AAF Wealth Management, LLC 12.42% of their portfolio WESTBOROUGH, MA 365,305365.3k $24.0m $24.0m 12.42% Added +30.4k +30,429
54 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 345,604345.6k $22.7m $22.7m 0.23% Added +14.6k +14,616
55 Aerodigm Wealth, LLC 10.29% of their portfolio LAKE OSWEGO, OR 340,680340.7k $22.4m $22.4m 10.29% Added +173.8k +173,843
56 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 336,433336.4k $22.1m $22.1m 0.09% Added +159 +159
57 Oak Root LLC 2.61% of their portfolio Santa Barbara, CA 298,067298.1k $19.6m $19.6m 2.61% Added +36.6k +36,588
58 Stockman Wealth Management, Inc. 3.38% of their portfolio BILLINGS, MT 294,181294.2k $19.3m $19.3m 3.38% Added +14.3k +14,273
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.44% of their portfolio BELLEVUE, WA 276,050276.1k $18.1m $18.1m 0.44% Reduced -1.3k -1,335
60 FDx Advisors, Inc. 4.95% of their portfolio BERWYN, PA 272,783272.8k $17.9m $17.9m 4.95% Reduced -8.8k -8,828
61 Orion Porfolio Solutions, LLC 0.18% of their portfolio OMAHA, NE 265,519265.5k $17.4m $17.4m 0.18% Reduced -38.6k -38,618
62 Orion Portfolio Solutions, LLC 0.18% of their portfolio Omaha, NE 265,519265.5k $17.4m $17.4m 0.18% Reduced -38.6k -38,618
63 Vision Capital Management, Inc. 2.52% of their portfolio PORTLAND, OR 258,559258.6k $17.0m $17.0m 2.52% Reduced -2.2k -2,211
64 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 249,640249.6k $16.4m $16.4m 0.06% Added +59.6k +59,632
65 BSW Wealth Partners 2.63% of their portfolio BOULDER, CO 244,272244.3k $16.0m $16.0m 2.63% Added +59.8k +59,804
66 Global Strategic Investment Solutions, LLC 1.92% of their portfolio Scottsdale, AZ 242,464242.5k $15.9m $15.9m 1.92% Added +4.3k +4,294
67 MBL Wealth, LLC 1.76% of their portfolio CHARLOTTE, NC 239,750239.8k $15.7m $15.7m 1.76% Added +9.3k +9,287
68 Cornerstone Wealth Group, LLC 1.32% of their portfolio HUNTERSVILLE, NC 225,833225.8k $14.8m $14.8m 1.32% Added +6.2k +6,190
69 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 211,357211.4k $13.9m $13.9m 0.00% Added +64.0k +64,000
70 Fortitude Family Office, LLC 7.43% of their portfolio SCOTTSDALE, AZ 199,573199.6k $13.1m $13.1m 7.43% Added +50.5k +50,536
71 Blue Investment Partners LLC 5.39% of their portfolio ALAMO, CA 181,281181.3k $11.9m $11.9m 5.39% Reduced -9.9k -9,924
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 178,822178.8k $11.7m $11.7m 0.03% Reduced -20.0k -19,970
73 FIRST NATIONAL BANK SIOUX FALLS 6.04% of their portfolio SIOUX FALLS, SD 177,227177.2k $11.6m $11.6m 6.04% Added +18.5k +18,520
74 SECURIAN ASSET MANAGEMENT, INC 0.32% of their portfolio ST PAUL, MN 169,029169.0k $11.1m $11.1m 0.32% Reduced -14.0k -14,000
75 CAPE COD FIVE CENTS SAVINGS BANK 1.03% of their portfolio HYANNIS, MA 162,722162.7k $10.7m $10.7m 1.03% Reduced -7.5k -7,516
76 Missouri Trust & Investment Co 3.82% of their portfolio SPRINGFIELD, MO 154,397154.4k $10.1m $10.1m 3.82% Added +13.1k +13,130
77 CITIZENS FINANCIAL GROUP INC/RI 0.22% of their portfolio PROVIDENCE, RI 153,949153.9k $10.1m $10.1m 0.22% Added +6.2k +6,236
78 Peirce Capital Management, LLC 4.98% of their portfolio THE WOODLANDS, TX 143,384143.4k $9.4m $9.4m 4.98% Added +8.9k +8,871
79 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 142,491142.5k $9.4m $9.4m 0.01% Added +130.1k +130,144
80 Allegiance Financial Group Advisory Services LLC 3.58% of their portfolio VIENNA, VA 142,356142.4k $9.3m $9.3m 3.58% Added +14.8k +14,816
81 FOUNDERS FINANCIAL SECURITIES LLC 0.88% of their portfolio TOWSON, MD 141,905141.9k $9.3m $9.3m 0.88% Added +18.9k +18,934
82 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 138,633138.6k $9.1m $9.1m 0.00% Added +28.7k +28,720
83 Relyea Zuckerberg Hanson LLC 1.52% of their portfolio STAMFORD, CT 137,829137.8k $9.0m $9.0m 1.52% Added +3.2k +3,179
84 Steele Capital Management, Inc. 0.50% of their portfolio DUBUQUE, IA 137,652137.7k $9.0m $9.0m 0.50% Reduced -815 -815
85 NORTHWEST WEALTH MANAGEMENT, LLC 2.28% of their portfolio SPENCER, IA 134,429134.4k $8.8m $8.8m 2.28% Added +27.5k +27,525
86 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 132,602132.6k $8.7m $8.7m 0.09% Added +2.6k +2,560
87 R. W. Roge & Company, Inc. 4.94% of their portfolio BOHEMIA, NY 131,882131.9k $8.7m $8.7m 4.94% Added +856 +856
88 FLOW TRADERS U.S. LLC 0.43% of their portfolio NEW YORK, NY 131,862131.9k $8.7m $8.7m 0.43% New
89 Heritage Financial Services, LLC 1.24% of their portfolio Westwood, MA 131,693131.7k $8.6m $8.6m 1.24% Reduced -10.3k -10,307
90 CarsonAllaria Wealth Management, Ltd. 5.05% of their portfolio GLEN CARBON, IL 125,680125.7k $8.2m $8.2m 5.05% Added +6.4k +6,438
91 Peterson Wealth Advisors, LLC 1.71% of their portfolio Orem, UT 124,235124.2k $8.2m $8.2m 1.71% Reduced -264 -264
92 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 123,287123.3k $8.1m $8.1m 0.02% Added +5.7k +5,675
93 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.63% of their portfolio KNOXVILLE, TN 123,039123.0k $8.1m $8.1m 0.63% Added +3.2k +3,242
94 TOWNSQUARE CAPITAL LLC 0.11% of their portfolio Lehi, UT 118,894118.9k $7.8m $7.8m 0.11% Reduced -6.4k -6,426
95 NEW ENGLAND ASSET MANAGEMENT INC 1.28% of their portfolio FARMINGTON, CT 117,400117.4k $7.7m $7.7m 1.28% Unchanged
96 Bremer Bank National Association 1.49% of their portfolio ST PAUL, MN 116,246116.2k $7.6m $7.6m 1.49% Added +33.4k +33,412
97 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 113,937113.9k $7.5m $7.5m 0.02% Added +13.6k +13,599
98 BROWN WEALTH MANAGEMENT, LLC 2.95% of their portfolio NAPERVILLE, IL 111,503111.5k $7.3m $7.3m 2.95% Reduced -8.2k -8,236
99 CreativeOne Wealth, LLC 0.37% of their portfolio OVERLAND PARK, KS 110,507110.5k $7.3m $7.3m 0.37% Reduced -11.7k -11,725
100 Legacy Private Trust Co. 0.51% of their portfolio NEENAH, WI 109,359109.4k $7.2m $7.2m 0.51% Reduced -3.9k -3,898