Vault-13

ISHARES TR IGRO

INTL DIV GRWTH · ETP · CUSIP 46435G524

167 institutional holders +20 vs Q1 2024
7,688,7347.7m shares reported held*
$518.1mreported value*
23 new 76 added 49 reduced 7 sold out net sold ≈ $50.1m (-743.1k 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 ($15.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $67.39.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 102Q4 22: 123Q1 23: 134Q2 23: 141Q3 23: 142Q4 23: 152Q1 24: 147Q2 24: 167167Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022102
Q4 2022123
Q1 2023134
Q2 2023141
Q3 2023142
Q4 2023152
Q1 2024147
Q2 2024167

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 outQ2 23: 78 bought or addedQ2 23: 51 cut or sold outQ2 23Q3 23: 70 bought or addedQ3 23: 60 cut or sold outQ4 23: 68 bought or addedQ4 23: 71 cut or sold outQ4 23Q1 24: 82 bought or addedQ1 24: 62 cut or sold outQ2 24: 99 bought or addedQ2 24: 56 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227434
Q1 20238043
Q2 20237851
Q3 20237060
Q4 20236871
Q1 20248262
Q2 20249956

Biggest buyers

BlackRock Inc. Added +447,217+447.2k
LPL Financial LLC Added +52,719+52.7k
Raymond James Financial Services Advisors, Inc. Added +42,095+42.1k
Beacon Pointe Advisors, LLC Added +20,301+20.3k
Intrua Financial, LLC New +18,908+18.9k
OSAIC HOLDINGS, INC. Added +17,813+17.8k
UBS Group AG Added +17,795+17.8k
ENVESTNET ASSET MANAGEMENT INC Added +15,351+15.4k
GTS SECURITIES LLC New +12,923+12.9k
Fifth Third Securities, Inc. Added +12,595+12.6k

Biggest sellers

MORGAN STANLEY Reduced -1,103,997-1.1m
WELLS FARGO & COMPANY/MN Reduced -151,272-151.3k
SageView Advisory Group, LLC Sold out -71,428-71.4k
CITADEL ADVISORS LLC Sold out -68,102-68.1k
JANE STREET GROUP, LLC Reduced -41,074-41.1k
Vestmark Advisory Solutions, Inc. Reduced -16,844-16.8k
BEACON FINANCIAL GROUP Reduced -14,448-14.4k
TrueWealth Advisors, LLC Reduced -12,659-12.7k
CreativeOne Wealth, LLC Reduced -11,863-11.9k
WFA Asset Management Corp Reduced -6,416-6.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 562,544562.5k $37.9m $37.9m 0.00% Added +7.3k +7,342
2 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 520,971521.0k $35.1m $35.1m 0.08% Added +17.8k +17,813
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 514,955515.0k $34.7m $34.7m 0.01% Added +15.4k +15,351
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 488,211488.2k $32.9m $32.9m 0.00% Reduced -1.1m -1,103,997
5 Vestmark Advisory Solutions, Inc. 1.35% of their portfolio Wakefield, MA 480,265480.3k $32.4m $32.4m 1.35% Reduced -16.8k -16,844
6 BlackRock Inc. 0.00% of their portfolio New York, NY 450,742450.7k $30.4m $30.4m 0.00% Added +447.2k +447,217
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 422,485422.5k $28.5m $28.5m 0.01% Added +52.7k +52,719
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 343,898343.9k $23.2m $23.2m 0.00% Added +5.8k +5,816
9 AJ Advisors, LLC 11.29% of their portfolio NASHVILLE, TN 302,791302.8k $20.4m $20.4m 11.29% Added +74 +74
10 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 292,229292.2k $19.7m $19.7m 0.03% Added +42.1k +42,095
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 216,454216.5k $14.6m $14.6m 0.02% Added +10.0k +9,969
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,691214.7k $14.5m $14.5m 0.00% Added +17.8k +17,795
13 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 166,353166.4k $11.2m $11.2m 0.03% Added +4.6k +4,564
14 Nuveen Asset Management, LLC 0.00% of their portfolio CHICAGO, IL 146,156146.2k $9.9m $9.9m 0.00% Added +2.0k +2,000
15 WealthPLAN Partners, LLC 0.98% of their portfolio OMAHA, NE 135,756135.8k $9.1m $9.1m 0.98% Added +379 +379
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 124,571124.6k $8.4m $8.4m 0.02% Added +3.7k +3,661
17 Fifth Third Securities, Inc. 0.71% of their portfolio Cincinnati, OH 113,257113.3k $7.6m $7.6m 0.71% Added +12.6k +12,595
18 Baltimore-Washington Financial Advisors, Inc. 0.44% of their portfolio Columbia, MD 113,196113.2k $7.6m $7.6m 0.44% Added +5.0k +4,974
19 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 110,489110.5k $7.4m $7.4m 0.02% Added +5.6k +5,574
20 Confluence Wealth Services, Inc. 0.59% of their portfolio MCMURRAY, PA 110,440110.4k $7.4m $7.4m 0.59% Added +5.3k +5,259
21 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 95,63195.6k $6.3m $6.3m 0.05% First filing
22 WealthPlan Investment Management, LLC 0.87% of their portfolio OMAHA, NE 85,55985.6k $5.8m $5.8m 0.87% Added +2.1k +2,053
23 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 82,62282.6k $5.6m $5.6m 0.02% Reduced -3.6k -3,557
24 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 69,99370.0k $4.7m $4.7m 0.06% Added +20.3k +20,301
25 TrueWealth Advisors, LLC 1.70% of their portfolio BIRMINGHAM, AL 68,00168.0k $4.6m $4.6m 1.70% Reduced -12.7k -12,659
26 GHP Investment Advisors, Inc. 0.22% of their portfolio Denver, CO 64,45364.5k $4.3m $4.3m 0.22% Reduced -934 -934
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 63,41963.4k $4.3m $4.3m 0.01% Reduced -2.1k -2,062
28 BEACON FINANCIAL GROUP 0.45% of their portfolio DALLAS, TX 59,14759.1k $4.0m $4.0m 0.45% Reduced -14.4k -14,448
29 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 53,16553.2k $3.6m $3.6m 0.01% Added +398 +398
30 BAILARD, INC. 0.10% of their portfolio Foster City, CA 53,03653.0k $3.6m $3.6m 0.10% Added +1.9k +1,891
31 Lebenthal Global Advisors, LLC 0.73% of their portfolio Hauppauge, NY 49,12449.1k $3.3m $3.3m 0.73% Reduced -712 -712
32 Capital Investment Advisors, LLC 0.07% of their portfolio ATLANTA, GA 47,11147.1k $3.2m $3.2m 0.07% Reduced -1.5k -1,519
33 Lynx Investment Advisory 2.34% of their portfolio WASHINGTON, DC, DC 46,91146.9k $3.2m $3.2m 2.34% First filing
34 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.12% of their portfolio WILKES BARRE, PA 36,05036.0k $2.4m $2.4m 0.12% Reduced -3.5k -3,520
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,64335.6k $2.4m $2.4m 0.00% Added +635 +635
36 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 35,50635.5k $2.4m $2.4m 0.12% Reduced -11.9k -11,863
37 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,59633.6k $2.3m $2.3m 0.01% Reduced -3.3k -3,277
38 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 33,35033.4k $2.2m $2.2m 0.01% Added +858 +858
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 32,72232.7k $2.2m $2.2m 0.00% Reduced -2.9k -2,943
40 Sunbelt Securities, Inc. 0.22% of their portfolio HOUSTON, TX 32,34132.3k $2.2m $2.2m 0.22% Added +1.7k +1,677
41 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 31,26931.3k $2.1m $2.1m 0.00% Added +100 +100
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,75530.8k $2.1m $2.1m 0.00% Reduced -942 -942
43 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 30,26930.3k $2.0m $2.0m 0.00% Added +349 +349
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 29,80029.8k $2.0m $2.0m 0.00% Reduced -41.1k -41,074
45 Kohmann Bosshard Financial Services, LLC 0.26% of their portfolio FAIRLAWN, OH 29,19029.2k $2.0m $2.0m 0.26% Unchanged
46 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,06529.1k $2.0m $2.0m 0.01% Added +3.5k +3,517
47 ShoreHaven Wealth Partners, LLC 0.96% of their portfolio Red Bank, NJ 27,22827.2k $1.8m $1.8m 0.96% Reduced -2.3k -2,271
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,27123.3k $1.6m $1.6m 0.00% Reduced -2.6k -2,610
49 Prime Capital Investment Advisors, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,81122.8k $1.5m $1.5m 0.02% Added +4.7k +4,672
50 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 22,55622.6k $1.5m $1.5m 0.02% Reduced -171 -171
51 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 21,86121.9k $1.5m $1.5m 0.02% Added +1.7k +1,728
52 Aptus Capital Advisors, LLC 0.03% of their portfolio FAIRHOPE, AL 20,58620.6k $1.4m $1.4m 0.03% Reduced -892 -892
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,15620.2k $1.4m $1.4m 0.01% Reduced -476 -476
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,15520.2k $1.4m $1.4m 0.00% Reduced -529 -529
55 Intrua Financial, LLC 0.21% of their portfolio Houston, TX 18,90818.9k $1.3m $1.3m 0.21% New
56 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 17,60917.6k $1.2m $1.2m 0.06% Added +1.1k +1,103
57 BRANDYWINE OAK PRIVATE WEALTH LLC 0.12% of their portfolio Kennett Square, PA 17,44917.4k $1.2m $1.2m 0.12% Reduced -1.2k -1,203
58 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,58916.6k $1.1m $1.1m 0.01% Added +4.1k +4,054
59 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 15,55215.6k $1.0m $1.0m 0.03% Added +492 +492
60 Summit X, LLC 0.23% of their portfolio CHESTERFIELD, MO 15,34415.3k $1.0m $1.0m 0.23% Added +1.3k +1,333
61 Roof Eidam Maycock Peralta, LLC 0.26% of their portfolio San Francisco, CA 14,20014.2k $957.1k $957.1k 0.26% Unchanged
62 Pine Harbor Wealth Management, LLC 0.56% of their portfolio FAIRFAX, VA 14,11814.1k $951.6k $951.6k 0.56% Reduced -465 -465
63 Capital Advisors, Ltd. LLC 0.12% of their portfolio SHAKER HEIGHTS, OH 13,90813.9k $937.0k $937.0k 0.12% Reduced -418 -418
64 Heck Capital Advisors, LLC 0.11% of their portfolio Rhinelander, WI 13,55313.6k $913.5k $913.5k 0.11% Added +1 +1
65 SWEENEY & MICHEL, LLC 0.39% of their portfolio CHICO, CA 13,46813.5k $920.0k $920.0k 0.39% Added +107 +107
66 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 13,33113.3k $898.5k $898.5k 0.00% Unchanged
67 Clarity Asset Management, Inc. 0.63% of their portfolio AMES, IA 13,08913.1k $882.2k $882.2k 0.63% Added +2.1k +2,137
68 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 12,92312.9k $871.0k $871.0k 0.02% New
69 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 12,37712.4k $834.2k $834.2k 0.02% Added +1.2k +1,180
70 Family Asset Management, LLC 0.53% of their portfolio CHARLESTON, SC 12,26612.3k $826.7k $826.7k 0.53% Added +443 +443
71 Detalus Advisors, LLC 0.28% of their portfolio ST. LOUIS, MO 12,19912.2k $822.2k $822.2k 0.28% Reduced -420 -420
72 GRIES FINANCIAL LLC 0.15% of their portfolio Cleveland, OH 10,90210.9k $734.8k $734.8k 0.15% Added +1.7k +1,693
73 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,85610.9k $731.7k $731.7k 0.00% New
74 Schorn Wealth LLC 0.25% of their portfolio ENGLEWOOD, FL 10,52410.5k $709.3k $709.3k 0.25% Added +18 +18
75 Quadrant Private Wealth Management, LLC 0.16% of their portfolio Center Valley, PA 10,33710.3k $696.7k $696.7k 0.16% Added +2.3k +2,298
76 BOURGEON CAPITAL MANAGEMENT LLC 0.14% of their portfolio Darien, CT 10,26110.3k $691.6k $691.6k 0.14% Reduced -20 -20
77 PRIVATE TRUST CO NA 0.07% of their portfolio CLEVELAND, OH 10,12410.1k $682.4k $682.4k 0.07% Unchanged
78 Fort Point Capital Partners LLC 0.08% of their portfolio San Francisco, CA 9,6289.6k $648.9k $648.9k 0.08% Reduced -725 -725
79 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,3829.4k $632.3k $632.3k 0.01% Added +1.8k +1,761
80 Regal Investment Advisors LLC 0.04% of their portfolio KENTWOOD, MI 9,0909.1k $612.7k $612.7k 0.04% Added +185 +185
81 Beacon Financial Advisory LLC 0.23% of their portfolio CLEVELAND, OH 9,0729.1k $611.5k $611.5k 0.23% Added +1.5k +1,549
82 Bond & Devick Financial Network, Inc. 0.33% of their portfolio ST. LOUIS PARK, MN 9,0699.1k $611.3k $611.3k 0.33% Unchanged
83 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,0599.1k $608.0k $608.0k 0.00% Reduced -54 -54
84 Ackerman Capital Advisors, LLC 0.16% of their portfolio DALLAS, TX 8,9989.0k $606.5k $606.5k 0.16% Reduced -4.4k -4,412
85 Family Capital Management, Inc. 0.40% of their portfolio GRAND RAPIDS, MI 8,7588.8k $590.3k $590.3k 0.40% Added +931 +931
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4128.4k $567.0k $567.0k 0.00% Added +247 +247
87 WFA Asset Management Corp 0.32% of their portfolio WHITEFISH BAY, WI 8,3758.4k $564.5k $564.5k 0.32% Reduced -6.4k -6,416
88 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3598.4k $563.4k $563.4k 0.00% Added +89 +89
89 JB Capital LLC 0.04% of their portfolio WETHERSFIELD, CT 8,3298.3k $561.4k $561.4k 0.04% Added +755 +755
90 ORG Partners LLC 0.07% of their portfolio ROANOKE, IN 8,2138.2k $554.0k $554.0k 0.07% New
91 Icon Wealth Advisors, LLC 0.05% of their portfolio HOUSTON, TX 8,0558.1k $569.0k $569.0k 0.05% Reduced -26 -26
92 Aspect Partners, LLC 0.32% of their portfolio FAIRFAX, VA 7,8937.9k $532.0k $532.0k 0.32% Added +70 +70
93 FINANCIAL LIFE ADVISORS 0.19% of their portfolio SAN ANTONIO, TX 7,1267.1k $480.3k $480.3k 0.19% Reduced -4.1k -4,056
94 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,0647.1k $476.1k $476.1k 0.01% Added +378 +378
95 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 7,0647.1k $476.1k $476.1k 0.01% Added +378 +378
96 Guardian Asset Advisors, LLC 0.34% of their portfolio MECHANICSBURG, PA 6,8746.9k $463.4k $463.4k 0.34% Reduced -267 -267
97 Arete Wealth Advisors, LLC 0.04% of their portfolio CHICAGO, IL 6,6836.7k $450.0k $450.0k 0.04% New
98 FIRST MANHATTAN CO. LLC. 0.00% of their portfolio NEW YORK, NY 6,5006.5k $438.1k $438.1k 0.00% Unchanged
99 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 6,4336.4k $433.6k $433.6k 0.05% Added +2.6k +2,556
100 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 6,1386.1k $413.7k $413.7k 0.00% Added +164 +164