Vault-13

ISHARES TR IDEV

CORE MSCI INTL · ETP · CUSIP 46435G326

518 institutional holders +68 vs Q3 2024
184,421,945184.4m shares reported held*
$11.9bnreported value*
51 new 220 added 128 reduced 20 sold out net bought ≈ $580.6m (+9.0m 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.49.

Trends to Q4 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: 450Q4 24: 518518Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022227
Q4 2022283
Q1 2023299
Q2 2023318
Q3 2023322
Q4 2023393
Q1 2024398
Q2 2024434
Q3 2024450
Q4 2024518

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 224 bought or addedQ3 24: 160 cut or sold outQ4 24: 271 bought or addedQ4 24: 148 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023143124
Q2 2023171115
Q3 2023170114
Q4 2023200126
Q1 2024215143
Q2 2024264125
Q3 2024224160
Q4 2024271148

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ1 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 0.00Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$120.8k$00.00
Q2 2024$0$0—
Q3 2024$127.5k$00.00
Q4 2024$0$0—

Biggest buyers

Focus Partners Wealth Added +3,086,317+3.1m
BlackRock, Inc. Added +1,957,725+2.0m
BANK OF AMERICA CORP /DE/ Added +1,231,925+1.2m
ENVESTNET ASSET MANAGEMENT INC Added +732,247+732.2k
PRINCIPAL SECURITIES, INC. Added +676,971+677.0k
SEI INVESTMENTS CO Added +579,920+579.9k
MORGAN STANLEY Added +511,564+511.6k
Creative Planning Added +476,133+476.1k
Focus Partners Advisor Solutions, LLC Added +421,461+421.5k
BESSEMER GROUP INC Added +408,302+408.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,065,287-2.1m
Bank of Finland Reduced -1,364,742-1.4m
ROYAL BANK OF CANADA Reduced -829,538-829.5k
Horizon Investments, LLC Reduced -213,858-213.9k
WELLS FARGO & COMPANY/MN Reduced -169,197-169.2k
SIGNATURE ESTATE & INVESTMENT ADVISORS LLC Reduced -128,836-128.8k
OLD MISSION CAPITAL LLC Sold out -95,667-95.7k
Sterling Manor Financial, LLC Reduced -64,736-64.7k
Rock Creek Group LLC Reduced -57,953-58.0k
R. W. Roge & Company, Inc. Reduced -46,303-46.3k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.22% of their portfolio CHARLOTTE, NC 36,580,55336.6m $2.4bn $2.4bn 0.22% Added +1.2m +1,231,925
2 BlackRock, Inc. 0.02% of their portfolio New York, NY 18,824,70918.8m $1.2bn $1.2bn 0.02% Added +2.0m +1,957,725
3 Creative Planning 1.13% of their portfolio OVERLAND PARK, KS 17,995,57918.0m $1.2bn $1.2bn 1.13% Added +476.1k +476,133
4 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 10,320,43710.3m $665.4m $665.4m 0.05% Added +511.6k +511,564
5 SEI INVESTMENTS CO 0.81% of their portfolio OAKS, PA 9,820,6849.8m $633.1m $633.1m 0.81% Added +579.9k +579,920
6 Bank of Finland 27.43% of their portfolio HELSINKI, H9 5,965,5636.0m $384.6m $384.6m 27.43% Reduced -1.4m -1,364,742
7 CITIGROUP INC 0.35% of their portfolio NEW YORK, NY 5,614,4615.6m $362.0m $362.0m 0.35% Added +369.1k +369,113
8 Focus Partners Wealth 0.47% of their portfolio ST LOUIS, MO 5,596,5275.6m $360.8m $360.8m 0.47% Added +3.1m +3,086,317
9 BESSEMER GROUP INC 0.39% of their portfolio WOODBRIDGE, NJ 3,706,3153.7m $238.9m $238.9m 0.39% Added +408.3k +408,302
10 Alesco Advisors, LLC, An ESL Co 6.24% of their portfolio Pittsford, NY 3,082,3503.1m $198.7m $198.7m 6.24% Added +139.7k +139,749
11 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,870,1682.9m $185.0m $185.0m 0.06% Added +732.2k +732,247
12 Focus Partners Advisor Solutions, LLC 2.93% of their portfolio SAINT LOUIS, MO 2,695,6032.7m $173.8m $173.8m 2.93% Added +421.5k +421,461
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,638,7472.6m $170.1m $170.1m 0.01% Reduced -2.1m -2,065,287
14 Auto-Owners Insurance Co 3.81% of their portfolio LANSING, MI 2,598,0002.6m $167.4m $167.4m 3.81% Added +186.0k +186,000
15 Aptus Capital Advisors, LLC 1.47% of their portfolio FAIRHOPE, AL 1,917,4371.9m $123.6m $123.6m 1.47% Added +259.6k +259,607
16 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,686,9741.7m $108.8m $108.8m 0.04% First filing
17 ASSETMARK, INC 0.28% of their portfolio CONCORD, CA 1,623,0111.6m $104.6m $104.6m 0.28% Added +64.6k +64,589
18 MCF Advisors LLC 7.18% of their portfolio LEXINGTON, KY 1,586,8291.6m $102.3m $102.3m 7.18% Added +78.7k +78,737
19 DAVIDSON INVESTMENT ADVISORS 4.76% of their portfolio GREAT FALLS, MT 1,520,6401.5m $98.0m $98.0m 4.76% Added +15.0k +14,965
20 Stratos Wealth Partners, LTD. 1.33% of their portfolio BEACHWOOD, OH 1,466,2601.5m $94.5m $94.5m 1.33% Added +62.7k +62,745
21 TFC Financial Management, Inc. 14.66% of their portfolio BOSTON, MA 1,438,2291.4m $92.7m $92.7m 14.66% Added +44.3k +44,337
22 Empowered Funds, LLC 1.34% of their portfolio NEWTOWN SQUARE, PA 1,419,8221.4m $91.5m $91.5m 1.34% Added +88.6k +88,646
23 CCM INVESTMENT GROUP, LLC 9.95% of their portfolio NORTHFIELD, MN 1,415,6321.4m $91.3m $91.3m 9.95% First filing
24 Horizon Investments, LLC 2.50% of their portfolio Charlotte, NC 1,352,9441.4m $87.2m $87.2m 2.50% Reduced -213.9k -213,858
25 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,332,3651.3m $85.9m $85.9m 0.02% Added +57.2k +57,228
26 AXXCESS WEALTH MANAGEMENT, LLC 2.06% of their portfolio CARLSBAD, CA 1,291,9491.3m $83.3m $83.3m 2.06% Added +23.3k +23,266
27 Capital Asset Advisory Services LLC 4.09% of their portfolio Williamston, MI 1,286,0131.3m $83.1m $83.1m 4.09% Added +17.9k +17,875
28 NIXON PEABODY TRUST CO 6.37% of their portfolio BOSTON, MA 1,200,1851.2m $77.4m $77.4m 6.37% Added +49.4k +49,370
29 Litman Gregory Wealth Management LLC 6.45% of their portfolio LARKSPUR, CA 1,153,8251.2m $74.4m $74.4m 6.45% Added +105.4k +105,418
30 Clarius Group, LLC 4.80% of their portfolio SEATTLE, WA 1,089,2941.1m $70.2m $70.2m 4.80% Added +111.4k +111,373
31 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,063,4691.1m $68.6m $68.6m 0.05% Added +127.9k +127,920
32 AMARILLO NATIONAL BANK 10.22% of their portfolio AMARILLO, TX 863,444863.4k $55.7m $55.7m 10.22% Reduced -7.2k -7,211
33 First Command Advisory Services, Inc. 0.53% of their portfolio FORT WORTH, TX 859,931859.9k $55.4m $55.4m 0.53% Added +125.8k +125,803
34 Mariner, LLC 0.09% of their portfolio Overland Park, KS 827,284827.3k $53.3m $53.3m 0.09% Reduced -20.1k -20,054
35 Wealthspire Retirement, LLC 3.79% of their portfolio ALISO VIEJO, CA 744,870744.9k $48.0m $48.0m 3.79% Added +23.4k +23,384
36 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 743,817743.8k $48.0m $48.0m 0.02% Added +87.1k +87,140
37 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 739,186739.2k $47.7m $47.7m 0.01% Reduced -829.5k -829,538
38 Foster Group, Inc. 1.74% of their portfolio WEST DES MOINES, IA 706,191706.2k $45.5m $45.5m 1.74% Added +61.8k +61,784
39 PRINCIPAL SECURITIES, INC. 1.00% of their portfolio DES MOINES, IA 690,887690.9k $44.5m $44.5m 1.00% Added +677.0k +676,971
40 Rock Creek Group LLC 4.71% of their portfolio Washington, DC 685,309685.3k $44.8m $44.8m 4.71% Reduced -58.0k -57,953
41 Klaas Financial Asset Advisors, LLC 7.72% of their portfolio LOVES PARK, IL 679,592679.6k $43.8m $43.8m 7.72% Added +19.7k +19,659
42 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 665,614665.6k $42.9m $42.9m 0.09% Added +45.3k +45,308
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 659,679659.7k $42.5m $42.5m 0.04% Added +95.5k +95,496
44 Standpoint Asset Management, LLC 8.16% of their portfolio SCOTTSDALE, AZ 657,000657.0k $42.4m $42.4m 8.16% Unchanged
45 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 635,128635.1k $40.9m $40.9m 0.06% Added +15.7k +15,695
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 578,343578.3k $37.3m $37.3m 0.01% Reduced -169.2k -169,197
47 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 502,739502.7k $32.4m $32.4m 0.09% Reduced -3.5k -3,501
48 Arrow Financial Corp 2.79% of their portfolio Glens Falls, NY 455,327455.3k $29.4m $29.4m 2.79% Added +5.6k +5,587
49 Sterling Capital Management LLC 0.39% of their portfolio CHARLOTTE, NC 444,391444.4k $28.6m $28.6m 0.39% Reduced -18.1k -18,128
50 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.68% of their portfolio LOS ANGELES, CA 418,178418.2k $27.0m $27.0m 0.68% Reduced -128.8k -128,836
51 DDFG, Inc 7.66% of their portfolio THOUSAND OAKS, CA 411,490411.5k $26.5m $26.5m 7.66% Added +12.7k +12,742
52 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 395,189395.2k $25.5m $25.5m 0.03% Reduced -21.7k -21,746
53 AAF Wealth Management, LLC 12.84% of their portfolio WESTBOROUGH, MA 394,898394.9k $25.5m $25.5m 12.84% Added +24.9k +24,875
54 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 385,304385.3k $24.8m $24.8m 0.08% Added +23.8k +23,760
55 Stockman Wealth Management, Inc. 3.75% of their portfolio BILLINGS, MT 371,042371.0k $23.9m $23.9m 3.75% Added +20.7k +20,682
56 Veery Capital, LLC 8.28% of their portfolio Wilmington, DE 335,554335.6k $21.6m $21.6m 8.28% Added +53.0k +52,983
57 AE Wealth Management LLC 0.17% of their portfolio TOPEKA, KS 313,770313.8k $20.2m $20.2m 0.17% Reduced -12.3k -12,251
58 BSW Wealth Partners 2.76% of their portfolio BOULDER, CO 291,283291.3k $18.8m $18.8m 2.76% Added +23.5k +23,485
59 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 285,681285.7k $18.4m $18.4m 0.00% Added +17.7k +17,652
60 Oak Root LLC 2.35% of their portfolio Santa Barbara, CA 279,807279.8k $18.0m $18.0m 2.35% Reduced -30.1k -30,089
61 FIRST NATIONAL BANK SIOUX FALLS 7.13% of their portfolio SIOUX FALLS, SD 259,638259.6k $16.7m $16.7m 7.13% Added +36.3k +36,256
62 COLDSTREAM CAPITAL MANAGEMENT INC 0.36% of their portfolio BELLEVUE, WA 258,648258.6k $16.7m $16.7m 0.36% Reduced -14.2k -14,218
63 Vision Capital Management, Inc. 2.41% of their portfolio PORTLAND, OR 254,067254.1k $16.4m $16.4m 2.41% Added +1.2k +1,195
64 Columbus Macro, LLC 2.24% of their portfolio NEW CASTLE, PA 250,687250.7k $16.2m $16.2m 2.24% Added +197.2k +197,216
65 MBL Wealth, LLC 1.62% of their portfolio CHARLOTTE, NC 250,300250.3k $16.1m $16.1m 1.62% Added +7.6k +7,605
66 FDx Advisors, Inc. 4.71% of their portfolio BERWYN, PA 249,755249.8k $16.1m $16.1m 4.71% Reduced -16.4k -16,393
67 Global Strategic Investment Solutions, LLC 1.86% of their portfolio Scottsdale, AZ 246,191246.2k $15.9m $15.9m 1.86% Added +3.7k +3,727
68 Orion Porfolio Solutions, LLC 0.16% of their portfolio OMAHA, NE 241,352241.4k $15.6m $15.6m 0.16% Reduced -27.3k -27,324
69 Orion Portfolio Solutions, LLC 0.16% of their portfolio Omaha, NE 241,352241.4k $15.6m $15.6m 0.16% Reduced -27.3k -27,324
70 Fortitude Family Office, LLC 5.34% of their portfolio SCOTTSDALE, AZ 231,975232.0k $15.0m $15.0m 5.34% Added +34.4k +34,396
71 Kondo Wealth Advisors, Inc. 7.22% of their portfolio PASADENA, CA 220,821220.8k $14.2m $14.2m 7.22% First filing
72 Aerodigm Wealth, LLC 8.46% of their portfolio LAKE OSWEGO, OR 219,578219.6k $14.2m $14.2m 8.46% Added +30.7k +30,726
73 Hi-Line Capital Management, LLC 5.66% of their portfolio WATERTOWN, SD 200,618200.6k $12.9m $12.9m 5.66% New
74 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 197,558197.6k $12.7m $12.7m 0.02% Added +12.7k +12,699
75 Allworth Financial LP 0.07% of their portfolio FOLSOM, CA 186,584186.6k $12.4m $12.4m 0.07% Added +103.3k +103,264
76 Financial Advisors Network, Inc. 1.99% of their portfolio TUSTIN, CA 185,511185.5k $12.0m $12.0m 1.99% First filing
77 Cornerstone Wealth Group, LLC 0.98% of their portfolio HUNTERSVILLE, NC 185,221185.2k $11.9m $11.9m 0.98% Reduced -42.1k -42,109
78 Blue Investment Partners LLC 4.36% of their portfolio ALAMO, CA 184,112184.1k $11.9m $11.9m 4.36% Added +2.8k +2,756
79 PRUDENT INVESTORS NETWORK, INC. 3.46% of their portfolio LAKE FOREST, CA 183,663183.7k $11.8m $11.8m 3.46% Added +13.8k +13,772
80 Stark Wealth Management LLC 8.67% of their portfolio Bethlehem, PA 182,588182.6k $11.8m $11.8m 8.67% First filing
81 NORTHWEST WEALTH MANAGEMENT, LLC 2.49% of their portfolio SPENCER, IA 182,318182.3k $11.8m $11.8m 2.49% Added +46.1k +46,128
82 SECURIAN ASSET MANAGEMENT, INC 0.34% of their portfolio ST PAUL, MN 180,629180.6k $11.6m $11.6m 0.34% New
83 Peterson Wealth Advisors, LLC 2.08% of their portfolio Orem, UT 178,964179.0k $11.6m $11.6m 2.08% Added +54.1k +54,129
84 Missouri Trust & Investment Co 3.97% of their portfolio SPRINGFIELD, MO 175,247175.2k $11.3m $11.3m 3.97% Added +2.3k +2,344
85 Relyea Zuckerberg Hanson LLC 1.49% of their portfolio STAMFORD, CT 171,958172.0k $11.1m $11.1m 1.49% Added +32.5k +32,516
86 FOUNDERS FINANCIAL SECURITIES LLC 0.99% of their portfolio TOWSON, MD 169,751169.8k $10.9m $10.9m 0.99% Added +6.5k +6,538
87 Allegiance Financial Group Advisory Services LLC 3.43% of their portfolio VIENNA, VA 164,218164.2k $10.6m $10.6m 3.43% Added +13.0k +12,955
88 CAPE COD FIVE CENTS SAVINGS BANK 1.02% of their portfolio HYANNIS, MA 162,382162.4k $11.5m $11.5m 1.02% Unchanged
89 &PARTNERS 0.12% of their portfolio NASHVILLE, TN 159,870159.9k $10.3m $10.3m 0.12% Added +153.7k +153,682
90 Peirce Capital Management, LLC 5.20% of their portfolio THE WOODLANDS, TX 157,355157.4k $10.1m $10.1m 5.20% Added +13.3k +13,279
91 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 156,790156.8k $10.1m $10.1m 0.02% Added +1.7k +1,691
92 CITIZENS FINANCIAL GROUP INC/RI 0.19% of their portfolio PROVIDENCE, RI 154,885154.9k $10.0m $10.0m 0.19% Added +1.8k +1,821
93 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 153,575153.6k $9.9m $9.9m 0.00% Added +7.2k +7,213
94 ABLE Financial Group, LLC 2.86% of their portfolio SCOTTSDALE, AZ 150,206150.2k $9.7m $9.7m 2.86% New
95 Wealthcare Advisory Partners LLC 0.26% of their portfolio WEST CHESTER, PA 146,266146.3k $9.4m $9.4m 0.26% Added +2.3k +2,313
96 Accelerate Investment Advisors LLC 8.16% of their portfolio ALISO VIEJO, CA 143,608143.6k $9.3m $9.3m 8.16% Added +8.0k +8,012
97 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 141,166141.2k $9.1m $9.1m 0.02% Added +8.5k +8,505
98 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 140,438140.4k $9.1m $9.1m 0.03% Reduced -2.0k -1,963
99 CarsonAllaria Wealth Management, Ltd. 5.05% of their portfolio GLEN CARBON, IL 136,768136.8k $8.8m $8.8m 5.05% Added +8.6k +8,594
100 Solstein Capital, LLC 4.87% of their portfolio Menlo Park, CA 135,283135.3k $8.7m $8.7m 4.87% Unchanged