Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

450 institutional holders +16 vs Q2 2024
172,385,917172.4m shares reported held*
$12.2bnreported value*
40 new 184 added 132 reduced 28 sold out net bought ≈ $422.6m (+6.0m 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 ($16.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.81. Options: 1 managers hold calls ($127.5k notional), 0 hold puts (—).

Trends to Q3 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: 434Q3 24: 450450Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318
Q3 2023322
Q4 2023393
Q1 2024398
Q2 2024434
Q3 2024450

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 outQ1 23: 143 bought or addedQ1 23: 124 cut or sold outQ1 23Q2 23: 171 bought or addedQ2 23: 115 cut or sold outQ3 23: 170 bought or addedQ3 23: 114 cut or sold outQ3 23Q4 23: 200 bought or addedQ4 23: 126 cut or sold outQ1 24: 215 bought or addedQ1 24: 143 cut or sold outQ1 24Q2 24: 264 bought or addedQ2 24: 125 cut or sold outQ3 24: 224 bought or addedQ3 24: 160 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202215688
Q1 2023143124
Q2 2023171115
Q3 2023170114
Q4 2023200126
Q1 2024215143
Q2 2024264125
Q3 2024224160

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ4 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 —Q3 24 calls: $127.5kQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$560.2k$00.00
Q1 2024$120.8k$00.00
Q2 2024$0$0—
Q3 2024$127.5k$00.00

Biggest buyers

Alesco Advisors, LLC, An ESL Co Added +2,917,209+2.9m
Focus Partners Wealth New +2,510,210+2.5m
SEI INVESTMENTS CO Added +1,622,925+1.6m
BANK OF AMERICA CORP /DE/ Added +1,048,305+1.0m
ENVESTNET ASSET MANAGEMENT INC Added +847,983+848.0k
First Command Advisory Services, Inc. Added +734,114+734.1k
Horizon Investments, LLC Added +503,709+503.7k
BESSEMER GROUP INC Added +445,601+445.6k
CITIGROUP INC Added +396,523+396.5k
PNC Financial Services Group, Inc. Added +230,436+230.4k

Biggest sellers

JANE STREET GROUP, LLC Sold out -4,425,311-4.4m
BANK OF MONTREAL /CAN/ Reduced -1,119,363-1.1m
JPMORGAN CHASE & CO Reduced -799,020-799.0k
TRUIST FINANCIAL CORP Reduced -411,422-411.4k
ROYAL BANK OF CANADA Reduced -289,048-289.0k
MML INVESTORS SERVICES, LLC Reduced -194,032-194.0k
SECURIAN ASSET MANAGEMENT, INC Sold out -169,029-169.0k
Creative Planning Reduced -162,952-163.0k
Aerodigm Wealth, LLC Reduced -151,828-151.8k
FLOW TRADERS U.S. LLC Sold out -131,862-131.9k

Biggest calls

CITADEL ADVISORS LLC New $127.5k1.8k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 35,348,62835.3m $2.5bn $2.5bn 0.22% Added +1.0m +1,048,305
2 Creative Planning 1.23% of their portfolio OVERLAND PARK, KS 17,519,44617.5m $1.2bn $1.2bn 1.23% Reduced -163.0k -162,952
3 BlackRock, Inc. 0.03% of their portfolio New York, NY 16,866,98416.9m $1.2bn $1.2bn 0.03% First filing
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 9,808,8739.8m $694.8m $694.8m 0.05% Added +11.0k +10,970
5 SEI INVESTMENTS CO 0.85% of their portfolio OAKS, PA 9,240,7649.2m $654.5m $654.5m 0.85% Added +1.6m +1,622,925
6 Bank of Finland 31.14% of their portfolio HELSINKI, H9 7,330,3057.3m $519.2m $519.2m 31.14% Unchanged
7 CITIGROUP INC 0.34% of their portfolio NEW YORK, NY 5,245,3485.2m $371.5m $371.5m 0.34% Added +396.5k +396,523
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,704,0344.7m $333.2m $333.2m 0.01% Reduced -799.0k -799,020
9 BESSEMER GROUP INC 0.38% of their portfolio WOODBRIDGE, NJ 3,298,0133.3m $233.6m $233.6m 0.38% Added +445.6k +445,601
10 Alesco Advisors, LLC, An ESL Co 6.44% of their portfolio Pittsford, NY 2,942,6012.9m $208.4m $208.4m 6.44% Added +2.9m +2,917,209
11 Focus Partners Wealth 0.57% of their portfolio ST LOUIS, MO 2,510,2102.5m $177.8m $177.8m 0.57% New
12 Auto-Owners Insurance Co 4.18% of their portfolio LANSING, MI 2,412,0002.4m $170.8m $170.8m 4.18% Unchanged
13 Focus Partners Advisor Solutions, LLC 3.39% of their portfolio SAINT LOUIS, MO 2,274,1422.3m $161.1m $161.1m 3.39% Added +155.8k +155,811
14 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,137,9212.1m $151.4m $151.4m 0.05% Added +848.0k +847,983
15 Aptus Capital Advisors, LLC 1.78% of their portfolio FAIRHOPE, AL 1,657,8301.7m $117.4m $117.4m 1.78% Added +69.7k +69,686
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,568,7241.6m $111.1m $111.1m 0.02% Reduced -289.0k -289,048
17 Horizon Investments, LLC 2.95% of their portfolio Charlotte, NC 1,566,8021.6m $111.0m $111.0m 2.95% Added +503.7k +503,709
18 ASSETMARK, INC 0.32% of their portfolio CONCORD, CA 1,558,4221.6m $110.4m $110.4m 0.32% Added +27.2k +27,157
19 MCF Advisors LLC 7.49% of their portfolio LEXINGTON, KY 1,508,0921.5m $106.8m $106.8m 7.49% Added +55.9k +55,884
20 DAVIDSON INVESTMENT ADVISORS 5.15% of their portfolio GREAT FALLS, MT 1,505,6751.5m $106.6m $106.6m 5.15% Added +50.9k +50,913
21 Stratos Wealth Partners, LTD. 1.44% of their portfolio BEACHWOOD, OH 1,403,5151.4m $99.4m $99.4m 1.44% Added +27.3k +27,265
22 TFC Financial Management, Inc. 15.62% of their portfolio BOSTON, MA 1,393,8921.4m $98.7m $98.7m 15.62% Added +10.4k +10,438
23 Empowered Funds, LLC 1.48% of their portfolio NEWTOWN SQUARE, PA 1,331,1761.3m $94.3m $94.3m 1.48% Added +22.7k +22,723
24 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,275,1371.3m $90.3m $90.3m 0.03% Added +36.4k +36,400
25 AXXCESS WEALTH MANAGEMENT, LLC 2.27% of their portfolio CARLSBAD, CA 1,268,6831.3m $89.9m $89.9m 2.27% Added +7.1k +7,124
26 Capital Asset Advisory Services LLC 4.41% of their portfolio Williamston, MI 1,268,1381.3m $88.1m $88.1m 4.41% Added +6.4k +6,448
27 NIXON PEABODY TRUST CO 6.79% of their portfolio BOSTON, MA 1,150,8151.2m $81.5m $81.5m 6.79% Added +29.3k +29,281
28 Litman Gregory Wealth Management LLC 6.21% of their portfolio LARKSPUR, CA 1,048,4071.0m $74.3m $74.3m 6.21% Added +66.9k +66,925
29 Clarius Group, LLC 4.85% of their portfolio SEATTLE, WA 977,921977.9k $69.1m $69.1m 4.85% Added +23.4k +23,431
30 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 935,549935.5k $66.3m $66.3m 0.04% Added +230.4k +230,436
31 AMARILLO NATIONAL BANK 11.27% of their portfolio AMARILLO, TX 870,655870.7k $61.7m $61.7m 11.27% Added +74.3k +74,278
32 Mariner, LLC 0.11% of their portfolio Overland Park, KS 847,338847.3k $60.0m $60.0m 0.11% Added +10.9k +10,942
33 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 747,540747.5k $52.9m $52.9m 0.01% Added +45.2k +45,250
34 Rock Creek Group LLC 6.03% of their portfolio Washington, DC 743,262743.3k $52.6m $52.6m 6.03% Added +12.0k +11,963
35 First Command Advisory Services, Inc. 0.50% of their portfolio FORT WORTH, TX 734,128734.1k $52.0m $52.0m 0.50% Added +734.1k +734,114
36 Wealthspire Retirement, LLC 4.14% of their portfolio ALISO VIEJO, CA 721,486721.5k $51.1m $51.1m 4.14% Reduced -51.5k -51,481
37 Klaas Financial Asset Advisors, LLC 8.10% of their portfolio LOVES PARK, IL 659,933659.9k $46.7m $46.7m 8.10% Added +12.1k +12,143
38 Standpoint Asset Management, LLC 8.82% of their portfolio SCOTTSDALE, AZ 657,000657.0k $46.5m $46.5m 8.82% Added +83.1k +83,100
39 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 656,677656.7k $46.5m $46.5m 0.02% Added +59.4k +59,384
40 Foster Group, Inc. 1.70% of their portfolio WEST DES MOINES, IA 644,407644.4k $45.6m $45.6m 1.70% Added +31.1k +31,071
41 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 620,306620.3k $43.9m $43.9m 0.10% Added +27.5k +27,498
42 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 619,433619.4k $43.9m $43.9m 0.07% Added +100.6k +100,569
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 564,183564.2k $40.0m $40.0m 0.04% Added +143.3k +143,343
44 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.89% of their portfolio LOS ANGELES, CA 547,014547.0k $38.7m $38.7m 0.89% Reduced -54.1k -54,052
45 CAPTRUST FINANCIAL ADVISORS 0.11% of their portfolio RALEIGH, NC 506,240506.2k $35.9m $35.9m 0.11% Added +10.1k +10,138
46 Sterling Capital Management LLC 0.42% of their portfolio CHARLOTTE, NC 462,519462.5k $32.8m $32.8m 0.42% First filing
47 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 451,905451.9k $32.0m $32.0m 0.02% Added +13.7k +13,707
48 Arrow Financial Corp 2.95% of their portfolio Glens Falls, NY 449,740449.7k $31.9m $31.9m 2.95% Added +937 +937
49 Divergent Wealth Advisors 5.49% of their portfolio SOUTH JORDAN, UT 423,640423.6k $30.0m $30.0m 5.49% Added +18.7k +18,689
50 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 416,935416.9k $29.5m $29.5m 0.04% Added +45.7k +45,681
51 DDFG, Inc 8.07% of their portfolio THOUSAND OAKS, CA 398,748398.7k $28.2m $28.2m 8.07% Reduced -5.2k -5,248
52 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 395,276395.3k $28.0m $28.0m 0.04% Reduced -1.4k -1,357
53 AAF Wealth Management, LLC 13.21% of their portfolio WESTBOROUGH, MA 370,023370.0k $26.2m $26.2m 13.21% Added +4.7k +4,718
54 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 361,544361.5k $25.6m $25.6m 0.09% Added +111.9k +111,904
55 Stockman Wealth Management, Inc. 3.86% of their portfolio BILLINGS, MT 350,360350.4k $24.8m $24.8m 3.86% Added +56.2k +56,179
56 AE Wealth Management LLC 0.21% of their portfolio TOPEKA, KS 326,021326.0k $23.1m $23.1m 0.21% Reduced -19.6k -19,583
57 Oak Root LLC 2.77% of their portfolio Santa Barbara, CA 309,896309.9k $21.9m $21.9m 2.77% Added +11.8k +11,829
58 Veery Capital, LLC 7.51% of their portfolio Wilmington, DE 282,571282.6k $20.0m $20.0m 7.51% Added +182.0k +182,039
59 COLDSTREAM CAPITAL MANAGEMENT INC 0.42% of their portfolio BELLEVUE, WA 272,866272.9k $19.3m $19.3m 0.42% Reduced -3.2k -3,184
60 Orion Porfolio Solutions, LLC 0.19% of their portfolio OMAHA, NE 268,676268.7k $19.0m $19.0m 0.19% Added +3.2k +3,157
61 Orion Portfolio Solutions, LLC 0.19% of their portfolio Omaha, NE 268,676268.7k $19.0m $19.0m 0.19% Added +3.2k +3,157
62 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 268,029268.0k $19.0m $19.0m 0.00% Added +56.7k +56,672
63 BSW Wealth Partners 2.85% of their portfolio BOULDER, CO 267,798267.8k $19.0m $19.0m 2.85% Added +23.5k +23,526
64 FDx Advisors, Inc. 5.14% of their portfolio BERWYN, PA 266,148266.1k $18.9m $18.9m 5.14% Reduced -6.6k -6,635
65 Vision Capital Management, Inc. 2.52% of their portfolio PORTLAND, OR 252,872252.9k $17.9m $17.9m 2.52% Reduced -5.7k -5,687
66 MBL Wealth, LLC 1.85% of their portfolio CHARLOTTE, NC 242,695242.7k $17.2m $17.2m 1.85% Added +2.9k +2,945
67 Global Strategic Investment Solutions, LLC 2.01% of their portfolio Scottsdale, AZ 242,464242.5k $17.2m $17.2m 2.01% Unchanged
68 Cornerstone Wealth Group, LLC 1.33% of their portfolio HUNTERSVILLE, NC 227,330227.3k $16.1m $16.1m 1.33% Added +1.5k +1,497
69 FIRST NATIONAL BANK SIOUX FALLS 7.19% of their portfolio SIOUX FALLS, SD 223,382223.4k $15.8m $15.8m 7.19% Added +46.2k +46,155
70 Fortitude Family Office, LLC 5.55% of their portfolio SCOTTSDALE, AZ 197,579197.6k $14.0m $14.0m 5.55% Reduced -2.0k -1,994
71 Aerodigm Wealth, LLC 8.46% of their portfolio LAKE OSWEGO, OR 188,852188.9k $13.4m $13.4m 8.46% Reduced -151.8k -151,828
72 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 184,859184.9k $13.1m $13.1m 0.03% Added +6.0k +6,037
73 Blue Investment Partners LLC 5.30% of their portfolio ALAMO, CA 181,356181.4k $12.8m $12.8m 5.30% Added +75 +75
74 Missouri Trust & Investment Co 4.27% of their portfolio SPRINGFIELD, MO 172,903172.9k $12.2m $12.2m 4.27% Added +18.5k +18,506
75 PRUDENT INVESTORS NETWORK, INC. 3.69% of their portfolio LAKE FOREST, CA 169,891169.9k $12.0m $12.0m 3.69% New
76 FOUNDERS FINANCIAL SECURITIES LLC 1.07% of their portfolio TOWSON, MD 163,213163.2k $11.6m $11.6m 1.07% Added +21.3k +21,308
77 CAPE COD FIVE CENTS SAVINGS BANK 1.05% of their portfolio HYANNIS, MA 162,382162.4k $11.5m $11.5m 1.05% Reduced -340 -340
78 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 155,099155.1k $11.0m $11.0m 0.02% Reduced -411.4k -411,422
79 CITIZENS FINANCIAL GROUP INC/RI 0.22% of their portfolio PROVIDENCE, RI 153,064153.1k $10.8m $10.8m 0.22% Reduced -885 -885
80 Allegiance Financial Group Advisory Services LLC 3.73% of their portfolio VIENNA, VA 151,263151.3k $10.7m $10.7m 3.73% Added +8.9k +8,907
81 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 146,362146.4k $10.4m $10.4m 0.00% Added +7.7k +7,729
82 Peirce Capital Management, LLC 5.12% of their portfolio THE WOODLANDS, TX 144,076144.1k $10.2m $10.2m 5.12% Added +692 +692
83 Wealthcare Advisory Partners LLC 0.29% of their portfolio WEST CHESTER, PA 143,953144.0k $10.2m $10.2m 0.29% Added +139.9k +139,941
84 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 142,401142.4k $10.1m $10.1m 0.04% Reduced -194.0k -194,032
85 Relyea Zuckerberg Hanson LLC 1.50% of their portfolio STAMFORD, CT 139,442139.4k $9.9m $9.9m 1.50% Added +1.6k +1,613
86 Sterling Manor Financial, LLC 6.59% of their portfolio Saratoga Springs, NY 137,399137.4k $9.7m $9.7m 6.59% New
87 NORTHWEST WEALTH MANAGEMENT, LLC 2.25% of their portfolio SPENCER, IA 136,190136.2k $9.6m $9.6m 2.25% Added +1.8k +1,761
88 Steele Capital Management, Inc. 0.50% of their portfolio DUBUQUE, IA 135,831135.8k $9.6m $9.6m 0.50% Reduced -1.8k -1,821
89 Accelerate Investment Advisors LLC 9.38% of their portfolio ALISO VIEJO, CA 135,596135.6k $9.6m $9.6m 9.38% First filing
90 Solstein Capital, LLC 5.07% of their portfolio Menlo Park, CA 135,283135.3k $9.6m $9.6m 5.07% Added +135.0k +135,007
91 Steward Partners Investment Advisory, LLC 0.09% of their portfolio STAMFORD, CT 133,466133.5k $9.5m $9.5m 0.09% Added +864 +864
92 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 132,661132.7k $9.4m $9.4m 0.02% Added +9.4k +9,374
93 CarsonAllaria Wealth Management, Ltd. 5.21% of their portfolio GLEN CARBON, IL 128,174128.2k $9.1m $9.1m 5.21% Added +2.5k +2,494
94 Heritage Financial Services, LLC 1.20% of their portfolio Westwood, MA 127,609127.6k $9.0m $9.0m 1.20% Reduced -4.1k -4,084
95 TOWNSQUARE CAPITAL LLC 0.11% of their portfolio Lehi, UT 126,806126.8k $9.0m $9.0m 0.11% Added +7.9k +7,912
96 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.65% of their portfolio KNOXVILLE, TN 125,155125.2k $8.9m $8.9m 0.65% Added +2.1k +2,116
97 Peterson Wealth Advisors, LLC 1.67% of their portfolio Orem, UT 124,835124.8k $8.8m $8.8m 1.67% Added +600 +600
98 BANK HAPOALIM BM 1.31% of their portfolio TEL AVIV, L3 122,400122.4k $8.7m $8.7m 1.31% New
99 BROWN WEALTH MANAGEMENT, LLC 3.07% of their portfolio NAPERVILLE, IL 120,192120.2k $8.5m $8.5m 3.07% Added +8.7k +8,689
100 Bremer Bank National Association 1.60% of their portfolio ST PAUL, MN 119,733119.7k $8.5m $8.5m 1.60% Added +3.5k +3,487