Vault-13

ISHARES TR IGRO

INTL DIV GRWTH · ETP · CUSIP 46435G524

123 institutional holders +21 vs Q3 2022
6,247,3886.2m shares reported held*
$362.0mreported value*
23 new 51 added 30 reduced 4 sold out net bought ≈ $45.9m (+800.2k 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 ($8.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $57.93.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 123123Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022102
Q4 2022123

Biggest buyers

Aptus Capital Advisors, LLC New +385,195+385.2k
LPL Financial LLC Added +191,210+191.2k
Schorn Wealth LLC New +113,010+113.0k
OLD MISSION CAPITAL LLC Added +89,823+89.8k
JPMORGAN CHASE & CO Added +70,409+70.4k
Confluence Wealth Services, Inc. Added +53,970+54.0k
Janney Montgomery Scott LLC Added +37,427+37.4k
SILVER OAK SECURITIES, INCORPORATED Added +33,033+33.0k
Navalign, LLC Added +28,772+28.8k
Cetera Investment Advisers Added +16,958+17.0k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -125,311-125.3k
CAPTRUST FINANCIAL ADVISORS Reduced -78,638-78.6k
MORGAN STANLEY Reduced -55,069-55.1k
JANE STREET GROUP, LLC Reduced -38,334-38.3k
OSAIC HOLDINGS, INC. Reduced -24,566-24.6k
Vestmark Advisory Solutions, Inc. Reduced -18,251-18.3k
CITADEL ADVISORS LLC Reduced -14,215-14.2k
Heck Capital Advisors, LLC Reduced -11,968-12.0k
Almanack Investment Partners, LLC. Sold out -10,404-10.4k
Legacy Financial Advisors, Inc. Reduced -9,616-9.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vestmark Advisory Solutions, Inc. 2.19% of their portfolio Wakefield, MA 780,438780.4k $45.0m $45.0m 2.19% Reduced -18.3k -18,251
2 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 545,583545.6k $31.5m $31.5m 0.06% Reduced -24.6k -24,566
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 423,701423.7k $24.4m $24.4m 0.00% Reduced -55.1k -55,069
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 389,856389.9k $22.5m $22.5m 0.00% Added +12.8k +12,802
5 Aptus Capital Advisors, LLC 0.73% of their portfolio FAIRHOPE, AL 385,195385.2k $22.2m $22.2m 0.73% New
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 373,350373.4k $21.5m $21.5m 0.02% Added +191.2k +191,210
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 303,624303.6k $17.5m $17.5m 0.01% Added +7.6k +7,628
8 WealthPLAN Partners, LLC 1.08% of their portfolio OMAHA, NE 251,742251.7k $15.5m $15.5m 1.08% First filing
9 WealthPlan Investment Management, LLC 1.08% of their portfolio OMAHA, NE 251,694251.7k $15.5m $15.5m 1.08% Reduced -6.5k -6,486
10 AJ Advisors, LLC 11.33% of their portfolio NASHVILLE, TN 245,171245.2k $14.1m $14.1m 11.33% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,726134.7k $7.8m $7.8m 0.00% Added +7.1k +7,143
12 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 128,221128.2k $7.4m $7.4m 0.02% Reduced -9.3k -9,263
13 Schorn Wealth LLC 3.16% of their portfolio ENGLEWOOD, FL 113,010113.0k $6.5m $6.5m 3.16% New
14 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 111,172111.2k $6.4m $6.4m 0.02% Added +37.4k +37,427
15 OLD MISSION CAPITAL LLC 0.26% of their portfolio CHICAGO, IL 103,499103.5k $6.0m $6.0m 0.26% Added +89.8k +89,823
16 Heck Capital Advisors, LLC 1.05% of their portfolio Rhinelander, WI 94,29394.3k $5.4m $5.4m 1.05% Reduced -12.0k -11,968
17 Confluence Wealth Services, Inc. 1.18% of their portfolio MCMURRAY, PA 79,03779.0k $4.6m $4.6m 1.18% Added +54.0k +53,970
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 75,28275.3k $4.3m $4.3m 0.01% Reduced -38.3k -38,334
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 74,82474.8k $4.3m $4.3m 0.01% Reduced -125.3k -125,311
20 GHP Investment Advisors, Inc. 0.28% of their portfolio Denver, CO 72,83172.8k $4.2m $4.2m 0.28% Reduced -3.7k -3,699
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 70,47270.5k $4.1m $4.1m 0.00% Added +70.4k +70,409
22 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 65,54565.5k $3.8m $3.8m 0.02% Added +1.7k +1,688
23 Fifth Third Securities, Inc. 0.47% of their portfolio Cincinnati, OH 61,51361.5k $3.5m $3.5m 0.47% Reduced -3.4k -3,437
24 Cetera Advisors LLC 0.06% of their portfolio DENVER, CO 59,54259.5k $3.4m $3.4m 0.06% Reduced -1.2k -1,223
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 54,69954.7k $3.2m $3.2m 0.01% Added +2.6k +2,617
26 CreativeOne Wealth, LLC 0.16% of their portfolio OVERLAND PARK, KS 50,49350.5k $2.9m $2.9m 0.16% Reduced -1.8k -1,778
27 BAILARD, INC. 0.10% of their portfolio Foster City, CA 46,67846.7k $2.7m $2.7m 0.10% Added +1.6k +1,580
28 Capital Investment Advisors, LLC 0.08% of their portfolio ATLANTA, GA 43,82343.8k $2.5m $2.5m 0.08% Reduced -3.7k -3,659
29 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.15% of their portfolio WILKES BARRE, PA 39,71839.7k $2.3m $2.3m 0.15% Added +6.5k +6,531
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 38,30238.3k $2.2m $2.2m 0.00% Added +9.7k +9,684
31 Navalign, LLC 0.80% of their portfolio ENCINO, CA 33,46533.5k $1.9m $1.9m 0.80% Added +28.8k +28,772
32 SILVER OAK SECURITIES, INCORPORATED 0.36% of their portfolio JACKSON, TN 33,09433.1k $1.9m $1.9m 0.36% Added +33.0k +33,033
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,35732.4k $1.9m $1.9m 0.00% Added +7.5k +7,508
34 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 30,94130.9k $1.8m $1.8m 0.00% Unchanged
35 Kohmann Bosshard Financial Services, LLC 0.34% of their portfolio FAIRLAWN, OH 29,98830.0k $1.7m $1.7m 0.34% Added +14.4k +14,370
36 ShoreHaven Wealth Partners, LLC 1.20% of their portfolio Red Bank, NJ 29,53729.5k $1.7m $1.7m 1.20% Added +823 +823
37 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 28,67928.7k $1.7m $1.7m 0.00% Added +14.0k +14,046
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 27,95128.0k $1.6m $1.6m 0.01% Reduced -78.6k -78,638
39 FINANCIAL LIFE ADVISORS 0.68% of their portfolio SAN ANTONIO, TX 25,46725.5k $1.5m $1.5m 0.68% Added +6.8k +6,805
40 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 25,13325.1k $1.4m $1.4m 0.01% Added +17.0k +16,958
41 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 24,60024.6k $1.4m $1.4m 0.00% Unchanged
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,06924.1k $1.4m $1.4m 0.00% Added +28 +28
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 23,73023.7k $1.4m $1.4m 0.01% Added +1.4k +1,397
44 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 22,89122.9k $1.3m $1.3m 0.02% Added +914 +914
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,69022.7k $1.3m $1.3m 0.00% Added +1.7k +1,702
46 Ackerman Capital Advisors, LLC 0.35% of their portfolio DALLAS, TX 22,47722.5k $1.3m $1.3m 0.35% Reduced -6.0k -6,023
47 New Capital Management LP 0.56% of their portfolio HOUSTON, TX 22,44122.4k $1.3m $1.3m 0.56% Unchanged
48 BRANDYWINE OAK PRIVATE WEALTH LLC 0.16% of their portfolio Kennett Square, PA 22,02122.0k $1.3m $1.3m 0.16% Reduced -6.8k -6,753
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,85321.9k $1.3m $1.3m 0.01% Reduced -1.1k -1,128
50 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 21,40321.4k $1.2m $1.2m 0.00% Added +1.0k +1,000
51 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 18,77118.8k $1.1m $1.1m 0.04% Reduced -8.4k -8,440
52 Beacon Financial Advisory LLC 0.72% of their portfolio CLEVELAND, OH 17,49817.5k $1.0m $1.0m 0.72% Reduced -518 -518
53 WFA Asset Management Corp 0.65% of their portfolio WHITEFISH BAY, WI 17,11217.1k $986.2k $986.2k 0.65% Reduced -3.8k -3,837
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,19816.2k $933.0k $933.0k 0.00% Added +3.8k +3,777
55 Capital Advisors, Ltd. LLC 0.15% of their portfolio SHAKER HEIGHTS, OH 14,91714.9k $860.0k $860.0k 0.15% Added +962 +962
56 Legacy Financial Advisors, Inc. 0.18% of their portfolio COVINGTON, KY 14,71614.7k $848.1k $848.1k 0.18% Reduced -9.6k -9,616
57 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 14,28314.3k $823.1k $823.1k 0.01% Added +2.0k +2,017
58 Global Retirement Partners, LLC 0.05% of their portfolio San Rafael, CA 13,10513.1k $755.2k $755.2k 0.05% Added +12.1k +12,086
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 12,04012.0k $693.9k $693.9k 0.01% Added +3.7k +3,660
60 Penserra Capital Management LLC 0.01% of their portfolio ORINDA, CA 10,32610.3k $595.0k $595.0k 0.01% Added +5.8k +5,782
61 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 10,27710.3k $592.3k $592.3k 0.03% Added +1.1k +1,076
62 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,01410.0k $577.1k $577.1k 0.00% Unchanged
63 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 9,9499.9k $573.4k $573.4k 0.00% Added +4.3k +4,324
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,8219.8k $566.0k $566.0k 0.00% New
65 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.38% of their portfolio JUPITER, FL 9,5349.5k $549.4k $549.4k 0.38% New
66 BOURGEON CAPITAL MANAGEMENT LLC 0.13% of their portfolio Darien, CT 9,4759.5k $546.0k $546.0k 0.13% New
67 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 9,4049.4k $536.0k $536.0k 0.01% Added +3.2k +3,235
68 Detalus Advisors, LLC 0.26% of their portfolio ST. LOUIS, MO 9,2849.3k $535.0k $535.0k 0.26% Added +464 +464
69 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5458.5k $492.4k $492.4k 0.00% Reduced -14.2k -14,215
70 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 7,9988.0k $460.9k $460.9k 0.14% Unchanged
71 Bond & Devick Financial Network, Inc. 0.33% of their portfolio ST. LOUIS PARK, MN 7,9718.0k $459.4k $459.4k 0.33% Added +2.5k +2,467
72 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 7,8717.9k $454.0k $454.0k 0.01% New
73 Family Asset Management, LLC 0.35% of their portfolio CHARLESTON, SC 7,3247.3k $422.1k $422.1k 0.35% First filing
74 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 7,2487.2k $417.7k $417.7k 0.00% Added +1.3k +1,251
75 Roof Eidam Maycock Peralta, LLC 0.14% of their portfolio San Francisco, CA 6,7006.7k $386.1k $386.1k 0.14% New
76 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,5006.5k $374.2k $374.2k 0.00% Unchanged
77 PRIVATE TRUST CO NA 0.05% of their portfolio CLEVELAND, OH 5,8555.9k $337.0k $337.0k 0.05% Added +5.3k +5,268
78 Cedar Brook Financial Partners, LLC 0.09% of their portfolio CLEVELAND, OH 5,7385.7k $330.7k $330.7k 0.09% New
79 Advisor Resource Council 0.20% of their portfolio DALLAS, TX 5,7165.7k $329.4k $329.4k 0.20% New
80 Keeler Thomas Management LLC 0.16% of their portfolio Orem, UT 5,4525.5k $314.2k $314.2k 0.16% Added +10 +10
81 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 5,3575.4k $308.7k $308.7k 0.04% New
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,0225.0k $289.4k $289.4k 0.01% New
83 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 4,9044.9k $282.6k $282.6k 0.02% Reduced -1.8k -1,787
84 Financial Perspectives, Inc 0.14% of their portfolio MINNEAPOLIS, MN 4,7614.8k $274.4k $274.4k 0.14% Added +3.8k +3,791
85 Wayfinding Financial, LLC 0.25% of their portfolio LYNNWOOD, WA 4,7454.7k $311.0k $311.0k 0.25% Reduced -1.4k -1,365
86 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,7414.7k $273.2k $273.2k 0.03% Added +155 +155
87 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 4,5774.6k $263.8k $263.8k 0.01% Reduced -267 -267
88 Sunbelt Securities, Inc. 0.05% of their portfolio HOUSTON, TX 4,3754.4k $252.1k $252.1k 0.05% New
89 JB Capital LLC 0.02% of their portfolio WETHERSFIELD, CT 4,0074.0k $230.9k $230.9k 0.02% New
90 Princeton Global Asset Management LLC 0.07% of their portfolio PRINCETON, NJ 3,9514.0k $228.0k $228.0k 0.07% Reduced -35 -35
91 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 3,8633.9k $222.6k $222.6k 0.03% Added +12 +12
92 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,8203.8k $220.2k $220.2k 0.00% Reduced -410 -410
93 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 3,8053.8k $218.1k $218.1k 0.06% New
94 Crescent Grove Advisors, LLC 0.02% of their portfolio LAKE FOREST, IL 3,7273.7k $214.9k $214.9k 0.02% New
95 CHATHAM CAPITAL GROUP, INC. 0.05% of their portfolio SAVANNAH, GA 3,6953.7k $212.9k $212.9k 0.05% New
96 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,6943.7k $212.9k $212.9k 0.00% New
97 BlackRock Inc. 0.00% of their portfolio New York, NY 3,3183.3k $191.2k $191.2k 0.00% Added +903 +903
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2,0742.1k $17.3k $17.3k 0.00% New
99 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,8821.9k $108.5k $108.5k 0.01% Added +297 +297
100 TILIA FIDUCIARY PARTNERS, INC. 0.06% of their portfolio WILMINGTON, NC 1,1331.1k $65.3k $65.3k 0.06% Added +4 +4