Vault-13

ISHARES TR IGRO

INTL DIV GRWTH · ETP · CUSIP 46435G524

141 institutional holders +7 vs Q1 2023
7,481,2007.5m shares reported held*
$463.9mreported value*
15 new 63 added 42 reduced 9 sold out net sold ≈ $12.7m (-508.8k 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 ($11.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.01.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 102Q4 22: 123Q1 23: 134Q2 23: 141141Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022102
Q4 2022123
Q1 2023134
Q2 2023141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 34 cut or sold outQ4 22Q1 23: 80 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 78 bought or addedQ2 23: 51 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227434
Q1 20238043
Q2 20237851

Biggest buyers

Baltimore-Washington Financial Advisors, Inc. New +72,984+73.0k
Beacon Pointe Advisors, LLC Added +57,896+57.9k
BANK OF AMERICA CORP /DE/ Added +53,353+53.4k
CreativeOne Wealth, LLC Added +53,191+53.2k
Lebenthal Global Advisors, LLC Added +40,308+40.3k
OSAIC HOLDINGS, INC. Added +38,969+39.0k
Fifth Third Securities, Inc. Added +28,895+28.9k
MERCER GLOBAL ADVISORS INC /ADV New +27,343+27.3k
UBS Group AG Added +16,691+16.7k
JPMORGAN CHASE & CO Added +16,285+16.3k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -659,822-659.8k
OLD MISSION CAPITAL LLC Reduced -75,995-76.0k
Advisor Resource Council Sold out -68,822-68.8k
MORGAN STANLEY Reduced -58,674-58.7k
WealthPLAN Partners, LLC Reduced -45,215-45.2k
CITADEL ADVISORS LLC Sold out -38,578-38.6k
COMERICA SECURITIES,INC. Sold out -38,374-38.4k
WealthPlan Investment Management, LLC Reduced -30,382-30.4k
BANK OF MONTREAL /CAN/ Reduced -26,608-26.6k
Penserra Capital Management LLC Sold out -12,963-13.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Vestmark Advisory Solutions, Inc. 1.75% of their portfolio Wakefield, MA 741,821741.8k $46.0m $46.0m 1.75% Reduced -5.6k -5,551
2 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 651,939651.9k $40.5m $40.5m 0.07% Added +39.0k +38,969
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 588,692588.7k $36.5m $36.5m 0.00% Added +53.4k +53,353
4 Aptus Capital Advisors, LLC 1.05% of their portfolio FAIRHOPE, AL 578,203578.2k $35.9m $35.9m 1.05% Added +14.1k +14,054
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 509,662509.7k $31.6m $31.6m 0.01% Added +10.5k +10,506
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 441,541441.5k $27.4m $27.4m 0.02% Added +6.6k +6,555
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 427,788427.8k $26.5m $26.5m 0.00% Reduced -58.7k -58,674
8 AJ Advisors, LLC 11.00% of their portfolio NASHVILLE, TN 254,944254.9k $15.8m $15.8m 11.00% Added +2.3k +2,306
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 185,916185.9k $11.5m $11.5m 0.01% Added +16.7k +16,691
10 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 163,086163.1k $10.1m $10.1m 0.04% Added +4.4k +4,427
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 162,469162.5k $10.1m $10.1m 0.02% Added +5.4k +5,442
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 157,353157.4k $9.8m $9.8m 0.00% Added +16.3k +16,285
13 Schorn Wealth LLC 3.35% of their portfolio ENGLEWOOD, FL 117,367117.4k $7.3m $7.3m 3.35% Added +1.9k +1,900
14 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 99,69899.7k $6.1m $6.1m 0.15% Added +53.2k +53,191
15 WealthPLAN Partners, LLC 0.87% of their portfolio OMAHA, NE 98,83298.8k $6.1m $6.1m 0.87% Reduced -45.2k -45,215
16 Fifth Third Securities, Inc. 0.61% of their portfolio Cincinnati, OH 89,72989.7k $5.6m $5.6m 0.61% Added +28.9k +28,895
17 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 88,64988.6k $5.4m $5.4m 0.01% Added +9.9k +9,899
18 Confluence Wealth Services, Inc. 1.16% of their portfolio MCMURRAY, PA 88,59688.6k $5.5m $5.5m 1.16% Added +3.9k +3,884
19 Heck Capital Advisors, LLC 0.94% of their portfolio Rhinelander, WI 87,50787.5k $5.4m $5.4m 0.94% Reduced -4.6k -4,557
20 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 86,81686.8k $5.4m $5.4m 0.02% Reduced -3.8k -3,838
21 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 82,82382.8k $5.1m $5.1m 0.08% Added +2.6k +2,613
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 81,42781.4k $5.1m $5.1m 0.01% Reduced -11.3k -11,306
23 Waterloo Capital, L.P. 1.42% of their portfolio AUSTIN, TX 77,30577.3k $4.8m $4.8m 1.42% Added +1.1k +1,145
24 Lebenthal Global Advisors, LLC 1.39% of their portfolio Hauppauge, NY 77,27177.3k $4.8m $4.8m 1.39% Added +40.3k +40,308
25 WealthPlan Investment Management, LLC 1.40% of their portfolio OMAHA, NE 75,85375.9k $4.7m $4.7m 1.40% Reduced -30.4k -30,382
26 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 74,64074.6k $4.6m $4.6m 0.01% Added +5.5k +5,483
27 TrueWealth Advisors, LLC 1.87% of their portfolio BIRMINGHAM, AL 73,46473.5k $4.6m $4.6m 1.87% Added +10.1k +10,142
28 Baltimore-Washington Financial Advisors, Inc. 0.36% of their portfolio Columbia, MD 72,98473.0k $4.5m $4.5m 0.36% New
29 GHP Investment Advisors, Inc. 0.25% of their portfolio Denver, CO 69,15469.2k $4.3m $4.3m 0.25% Reduced -3.2k -3,209
30 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 63,30763.3k $3.9m $3.9m 0.06% Added +57.9k +57,896
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 57,68357.7k $3.6m $3.6m 0.01% Added +1.4k +1,414
32 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 52,80052.8k $3.3m $3.3m 0.14% Added +13.2k +13,155
33 BAILARD, INC. 0.11% of their portfolio Foster City, CA 49,95750.0k $3.1m $3.1m 0.11% Added +1.8k +1,764
34 Capital Investment Advisors, LLC 0.09% of their portfolio ATLANTA, GA 49,74249.7k $3.1m $3.1m 0.09% Added +1.3k +1,261
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 47,05547.1k $2.9m $2.9m 0.00% Added +5.7k +5,720
36 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.16% of their portfolio WILKES BARRE, PA 42,84142.8k $2.7m $2.7m 0.16% Reduced -1.1k -1,079
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,99342.0k $2.6m $2.6m 0.00% Added +9.7k +9,711
38 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 36,30436.3k $2.3m $2.3m 0.01% Added +3.1k +3,114
39 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 35,34035.3k $2.2m $2.2m 0.02% Reduced -5.4k -5,378
40 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 35,02835.0k $2.2m $2.2m 0.03% Added +6.0k +6,048
41 SILVER OAK SECURITIES, INCORPORATED 0.34% of their portfolio JACKSON, TN 34,39434.4k $2.1m $2.1m 0.34% Reduced -579 -579
42 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 30,00030.0k $1.9m $1.9m 0.00% Unchanged
43 Kohmann Bosshard Financial Services, LLC 0.32% of their portfolio FAIRLAWN, OH 29,76529.8k $1.8m $1.8m 0.32% Unchanged
44 ShoreHaven Wealth Partners, LLC 1.23% of their portfolio Red Bank, NJ 29,53329.5k $1.8m $1.8m 1.23% Reduced -527 -527
45 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 27,34327.3k $1.7m $1.7m 0.01% New
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,54925.5k $1.6m $1.6m 0.00% Added +4.9k +4,901
47 Sunbelt Securities, Inc. 0.23% of their portfolio HOUSTON, TX 25,50025.5k $1.6m $1.6m 0.23% Added +14.8k +14,815
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,99025.0k $1.5m $1.5m 0.00% Added +890 +890
49 FINANCIAL LIFE ADVISORS 0.63% of their portfolio SAN ANTONIO, TX 24,23024.2k $1.5m $1.5m 0.63% Reduced -866 -866
50 1832 Asset Management L.P. 0.00% of their portfolio TORONTO, A6 22,59022.6k $1.4m $1.4m 0.00% Reduced -1.6k -1,600
51 Ackerman Capital Advisors, LLC 0.36% of their portfolio DALLAS, TX 22,30322.3k $1.4m $1.4m 0.36% Reduced -9 -9
52 Beacon Financial Advisory LLC 0.79% of their portfolio CLEVELAND, OH 22,14922.1k $1.4m $1.4m 0.79% Added +2.3k +2,251
53 BRANDYWINE OAK PRIVATE WEALTH LLC 0.15% of their portfolio Kennett Square, PA 21,76121.8k $1.3m $1.3m 0.15% Reduced -138 -138
54 MBE Wealth Management, LLC 0.70% of their portfolio TOMAH, WI 20,87820.9k $1.3m $1.3m 0.70% Added +4.4k +4,375
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,14920.1k $1.2m $1.2m 0.01% Reduced -836 -836
56 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 18,38318.4k $1.1m $1.1m 0.01% Added +859 +859
57 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 18,23018.2k $1.1m $1.1m 0.00% Added +1.6k +1,597
58 WFA Asset Management Corp 0.63% of their portfolio WHITEFISH BAY, WI 17,20517.2k $1.1m $1.1m 0.63% Added +324 +324
59 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 16,60316.6k $1.0m $1.0m 0.02% Added +2.7k +2,701
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,45316.5k $1.0m $1.0m 0.00% Reduced -80 -80
61 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 16,37316.4k $1.0m $1.0m 0.01% Added +2.6k +2,636
62 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 14,91714.9k $925.0k $925.0k 0.14% Unchanged
63 Legacy Financial Advisors, Inc. 0.17% of their portfolio COVINGTON, KY 14,47214.5k $897.5k $897.5k 0.17% Reduced -115 -115
64 Roof Eidam Maycock Peralta, LLC 0.29% of their portfolio San Francisco, CA 14,20014.2k $880.7k $880.7k 0.29% Added +7.5k +7,500
65 Summit X, LLC 0.21% of their portfolio CHESTERFIELD, MO 13,83213.8k $857.9k $857.9k 0.21% Reduced -553 -553
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,33113.3k $826.8k $826.8k 0.00% Reduced -8.1k -8,072
67 SWEENEY & MICHEL, LLC 0.42% of their portfolio CHICO, CA 13,05113.1k $812.6k $812.6k 0.42% Added +234 +234
68 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 11,80711.8k $732.3k $732.3k 0.02% Reduced -1.3k -1,294
69 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 11,03511.0k $684.4k $684.4k 0.03% Added +434 +434
70 Detalus Advisors, LLC 0.30% of their portfolio ST. LOUIS, MO 10,92210.9k $677.4k $677.4k 0.30% Added +1.7k +1,712
71 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 10,23810.2k $635.0k $635.0k 0.00% Added +26 +26
72 ORG Partners LLC 0.09% of their portfolio ROANOKE, IN 9,2619.3k $575.1k $575.1k 0.09% New
73 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 9,1109.1k $565.0k $565.0k 0.07% Reduced -473 -473
74 Bond & Devick Financial Network, Inc. 0.35% of their portfolio ST. LOUIS PARK, MN 9,0699.1k $562.5k $562.5k 0.35% Unchanged
75 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,7948.8k $545.0k $545.0k 0.00% Reduced -1.0k -1,032
76 Walkner Condon Financial Advisors LLC 0.14% of their portfolio MADISON, WI 8,4538.5k $524.3k $524.3k 0.14% Added +125 +125
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3818.4k $519.8k $519.8k 0.00% Added +308 +308
78 BOURGEON CAPITAL MANAGEMENT LLC 0.12% of their portfolio Darien, CT 8,2408.2k $511.0k $511.0k 0.12% Reduced -1.3k -1,300
79 Icon Wealth Partners, LLC 0.05% of their portfolio HOUSTON, TX 8,2088.2k $509.1k $509.1k 0.05% Reduced -20 -20
80 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 7,1697.2k $444.6k $444.6k 0.00% New
81 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 7,1697.2k $444.6k $444.6k 0.00% New
82 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 7,0367.0k $436.4k $436.4k 0.02% Reduced -2.7k -2,699
83 Quadrant Private Wealth Management, LLC 0.12% of their portfolio Center Valley, PA 6,9246.9k $429.4k $429.4k 0.12% Added +1.1k +1,082
84 Family Asset Management, LLC 0.27% of their portfolio CHARLESTON, SC 6,5526.6k $406.4k $406.4k 0.27% Added +1.0k +1,027
85 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,5006.5k $403.6k $403.6k 0.00% Unchanged
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,4466.4k $399.8k $399.8k 0.00% Reduced -6.8k -6,817
87 Compound Planning, Inc. 0.17% of their portfolio NEW YORK, NY 6,0516.1k $375.3k $375.3k 0.17% Added +34 +34
88 JB Capital LLC 0.03% of their portfolio WETHERSFIELD, CT 5,8835.9k $364.9k $364.9k 0.03% Reduced -153 -153
89 Cedar Brook Financial Partners, LLC 0.09% of their portfolio CLEVELAND, OH 5,8665.9k $363.8k $363.8k 0.09% Added +55 +55
90 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8355.8k $361.9k $361.9k 0.01% New
91 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 5,7485.7k $356.5k $356.5k 0.01% Reduced -76.0k -75,995
92 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 5,4785.5k $339.7k $339.7k 0.00% Reduced -430 -430
93 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,4355.4k $337.1k $337.1k 0.01% Added +337 +337
94 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 4,9344.9k $306.0k $306.0k 0.02% Reduced -51 -51
95 Navalign, LLC 0.12% of their portfolio ENCINO, CA 4,9294.9k $305.7k $305.7k 0.12% Reduced -2.8k -2,846
96 Financial Perspectives, Inc 0.13% of their portfolio MINNEAPOLIS, MN 4,8834.9k $302.8k $302.8k 0.13% Added +102 +102
97 Princeton Global Asset Management LLC 0.09% of their portfolio PRINCETON, NJ 4,7694.8k $295.8k $295.8k 0.09% Added +318 +318
98 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,5904.6k $284.7k $284.7k 0.02% Added +55 +55
99 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,5234.5k $280.5k $280.5k 0.00% Added +704 +704
100 Better Money Decisions, LLC 0.22% of their portfolio Santa Fe, NM 4,3934.4k $272.4k $272.4k 0.22% Added +809 +809