Vault-13

ISHARES TR DIVB

CORE DIVID ETF · ETP · CUSIP 46435U861

58 institutional holders
3,716,3573.7m shares reported held*
$126.1mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $33.93. Options: 0 managers hold calls (— notional), 2 hold puts ($81.0k).

Biggest calls

None

Biggest puts

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.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,016,7311.0m $34.4m $34.4m 0.00% —
2 ROOSEVELT INVESTMENT GROUP LLC 1.87% of their portfolio NEW YORK, NY 769,294769.3k $26.0m $26.0m 1.87% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 764,518764.5k $25.8m $25.8m 0.00% —
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 280,835280.8k $9.5m $9.5m 0.01% —
5 MBL Wealth, LLC 0.68% of their portfolio CHARLOTTE, NC 93,43793.4k $3.2m $3.2m 0.68% —
6 Cedar Mountain Advisors, LLC 0.96% of their portfolio LAKE OSWEGO, OR 85,34585.3k $2.9m $2.9m 0.96% —
7 Financial Advocates Investment Management 0.17% of their portfolio OLYMPIA, WA 56,89556.9k $1.9m $1.9m 0.17% —
8 Provident Wealth Management, LLC 1.04% of their portfolio BRENTWOOD, TN 50,78550.8k $1.7m $1.7m 1.04% —
9 Argent Trust Co 0.11% of their portfolio NASHVILLE, TN 46,90546.9k $1.6m $1.6m 0.11% —
10 Townsend & Associates, Inc 0.79% of their portfolio WESTMINSTER, CO 45,99746.0k $1.7m $1.7m 0.79% —
11 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 45,83845.8k $1.5m $1.5m 0.00% —
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 44,42244.4k $1.5m $1.5m 0.00% —
13 SFMG, LLC 0.16% of their portfolio PLANO, TX 40,19640.2k $1.4m $1.4m 0.16% —
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 29,28429.3k $989.0k $989.0k 0.02% —
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 26,74626.7k $904.0k $904.0k 0.00% —
16 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 20,36420.4k $688.0k $688.0k 0.01% —
17 Kellett Wealth Advisors, LLC 0.84% of their portfolio CINCINNATI, OH 18,64118.6k $692.0k $692.0k 0.84% —
18 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 18,30818.3k $619.0k $619.0k 0.02% —
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 17,32817.3k $586.0k $586.0k 0.00% —
20 AmeriServ Wealth Advisors 1.27% of their portfolio Johnstown, PA 17,07517.1k $577.0k $577.0k 1.27% —
21 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 15,77315.8k $533.0k $533.0k 0.01% —
22 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 15,73315.7k $532.0k $532.0k 0.01% —
23 Claraphi Advisory Network, LLC 0.26% of their portfolio ALISO VIEJO, X1 14,01214.0k $473.0k $473.0k 0.26% —
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,85413.9k $468.0k $468.0k 0.00% —
25 Intrua Financial, LLC 0.12% of their portfolio Houston, TX 13,69313.7k $463.0k $463.0k 0.12% —
26 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 13,49313.5k $456.0k $456.0k 0.09% —
27 Princeton Global Asset Management LLC 0.15% of their portfolio PRINCETON, NJ 12,49612.5k $422.0k $422.0k 0.15% —
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,68310.7k $361.0k $361.0k 0.00% —
29 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 10,46210.5k $353.0k $353.0k 0.00% —
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 9,8629.9k $333.0k $333.0k 0.00% —
31 Rodgers & Associates, LTD 0.05% of their portfolio Lancaster, PA 8,3728.4k $283.0k $283.0k 0.05% —
32 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 8,1198.1k $274.0k $274.0k 0.00% —
33 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.24% of their portfolio WOODCLIFF LAKE, NJ 8,0358.0k $288.0k $288.0k 0.24% —
34 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 7,8857.9k $266.0k $266.0k 0.01% —
35 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 7,7507.8k $262.0k $262.0k 0.02% —
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,0777.1k $239.0k $239.0k 0.00% —
37 Truadvice, LLC 0.14% of their portfolio SARASOTA, FL 6,7746.8k $251.0k $251.0k 0.14% —
38 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6,4786.5k $219.0k $219.0k 0.00% —
39 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 6,3816.4k $216.0k $216.0k 0.00% —
40 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 6,1316.1k $207.0k $207.0k 0.01% —
41 First Capital Advisors Group, LLC. 0.17% of their portfolio LITTLE SILVER, NJ 6,0066.0k $203.0k $203.0k 0.17% —
42 SkyView Investment Advisors, LLC 0.06% of their portfolio SHREWSBURY, NJ 6,0066.0k $203.0k $203.0k 0.06% —
43 WealthPlan Investment Management, LLC 0.02% of their portfolio OMAHA, NE 5,9255.9k $226.0k $226.0k 0.02% —
44 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 3,0523.1k $103.0k $103.0k 0.01% —
45 JAMES INVESTMENT RESEARCH, INC. 0.01% of their portfolio ALPHA, OH 2,4552.5k $83.0k $83.0k 0.01% —
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5581.6k $57.0k $57.0k 0.00% —
47 TCI Wealth Advisors, Inc. 0.01% of their portfolio Tucson, AZ 1,2541.3k $42.0k $42.0k 0.01% —
48 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,2301.2k $41.6k $41.6k 0.00% —
49 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 880880 $30.0k $30.0k 0.00% —
50 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 850850 $29.0k $29.0k 0.00% —
51 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 400400 $14.0k $14.0k 0.00% —
52 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 329329 $11.1k $11.1k 0.00% —
53 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 291291 $10.0k $10.0k 0.00% —
54 PFG Private Wealth Management, LLC 0.01% of their portfolio LUTZ, FL 245245 $8.0k $8.0k 0.01% —
55 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 200200 $5.0k $5.0k 0.00% —
56 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 146146 $5.0k $5.0k 0.00% —
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $0 $0 0.00% —
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —