Vault-13

ISHARES TR DIVB

CORE DIVID ETF · ETP · CUSIP 46435U861

89 institutional holders +8 vs Q1 2024
4,408,1054.4m shares reported held*
$195.3mreported value*
11 new 33 added 26 reduced 4 sold out net bought ≈ $25.0m (+565.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $44.31. Options: 0 managers hold calls (— notional), 2 hold puts ($18.0k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 58Q4 22: 69Q1 23: 66Q2 23: 61Q3 23: 63Q4 23: 70Q1 24: 81Q2 24: 8989Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202258
Q4 202269
Q1 202366
Q2 202361
Q3 202363
Q4 202370
Q1 202481
Q2 202489

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 41 bought or addedQ4 22: 22 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 31 cut or sold outQ2 23: 29 bought or addedQ2 23: 29 cut or sold outQ2 23Q3 23: 26 bought or addedQ3 23: 25 cut or sold outQ4 23: 34 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 45 bought or addedQ1 24: 23 cut or sold outQ2 24: 44 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224122
Q1 20233231
Q2 20232929
Q3 20232625
Q4 20233422
Q1 20244523
Q2 20244430

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 23 calls: $0Q3 23 puts: $831.0kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $25.0kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $18.0kQ1 24P/C —Q2 24 calls: $0Q2 24 puts: $18.0kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$0$831.0k—
Q4 2023$0$25.0k—
Q1 2024$0$18.0k—
Q2 2024$0$18.0k—

Biggest buyers

IFG Advisory, LLC New +276,505+276.5k
Foguth Wealth Management, LLC. Added +164,700+164.7k
Kestra Advisory Services, LLC Added +61,208+61.2k
LPL Financial LLC Added +57,276+57.3k
Cetera Investment Advisers Added +52,290+52.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,121+40.1k
Larson Financial Group LLC New +22,771+22.8k
Raymond James Financial Services Advisors, Inc. Added +21,590+21.6k
Financial Advocates Investment Management Added +21,012+21.0k
Prepared Retirement Institute LLC New +15,376+15.4k

Biggest sellers

Corient Private Wealth LP Reduced -45,666-45.7k
NewEdge Advisors, LLC Reduced -45,543-45.5k
MORGAN STANLEY Reduced -35,629-35.6k
Signal Advisors Wealth, LLC Reduced -34,733-34.7k
Advisors Capital Management, LLC Reduced -26,335-26.3k
ROYAL BANK OF CANADA Reduced -19,203-19.2k
Kellett Wealth Advisors, LLC Reduced -8,336-8.3k
JPMORGAN CHASE & CO Reduced -8,182-8.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -5,891-5.9k
PRUDENTIAL FINANCIAL INC Reduced -5,562-5.6k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Unchanged $18.0k400 shares
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 599,686599.7k $26.5m $26.5m 0.05% Reduced -45.7k -45,666
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 596,256596.3k $26.4m $26.4m 0.01% Added +57.3k +57,276
3 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 441,977442.0k $19.6m $19.6m 0.03% Added +21.6k +21,590
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 422,292422.3k $18.7m $18.7m 0.00% Added +13.2k +13,204
5 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 293,928293.9k $13.0m $13.0m 0.14% Reduced -1.5k -1,537
6 IFG Advisory, LLC 0.79% of their portfolio ATLANTA, GA 276,505276.5k $12.2m $12.2m 0.79% New
7 Foguth Wealth Management, LLC. 3.99% of their portfolio BRIGHTON, MI 204,458204.5k $9.0m $9.0m 3.99% Added +164.7k +164,700
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 139,924139.9k $6.2m $6.2m 0.00% Reduced -8.2k -8,182
9 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 119,688119.7k $5.3m $5.3m 0.01% Added +52.3k +52,290
10 Cedar Mountain Advisors, LLC 1.04% of their portfolio LAKE OSWEGO, OR 95,31095.3k $4.2m $4.2m 1.04% Added +1.8k +1,801
11 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 89,20489.2k $3.9m $3.9m 0.02% Added +61.2k +61,208
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 72,63472.6k $3.2m $3.2m 0.00% Reduced -5.9k -5,891
13 Advisors Capital Management, LLC 0.05% of their portfolio RIDGEWOOD, NJ 66,23666.2k $2.9m $2.9m 0.05% Reduced -26.3k -26,335
14 MIdWestOne Financial Group, Inc. 0.52% of their portfolio Iowa City, IA 64,71064.7k $2.9m $2.9m 0.52% Added +8.6k +8,568
15 Argent Trust Co 0.11% of their portfolio NASHVILLE, TN 56,85956.9k $2.5m $2.5m 0.11% Unchanged
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 56,78756.8k $2.5m $2.5m 0.00% Added +40.1k +40,121
17 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 49,65949.7k $2.2m $2.2m 0.09% Added +4.8k +4,767
18 Taylor Financial Group, Inc. 1.65% of their portfolio Roanoke, VA 48,51548.5k $2.1m $2.1m 1.65% Added +4.2k +4,207
19 Breakwater Capital Group 0.43% of their portfolio PARAMUS, NJ 42,98443.0k $1.9m $1.9m 0.43% Added +3.0k +3,049
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,14140.1k $1.8m $1.8m 0.00% Reduced -2.9k -2,944
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 38,49838.5k $1.7m $1.7m 0.01% Added +13.2k +13,215
22 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 36,83636.8k $1.6m $1.6m 0.01% First filing
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 34,16434.2k $1.5m $1.5m 0.00% Added +5.7k +5,729
24 Galvin, Gaustad & Stein, LLC 0.12% of their portfolio Scottsdale, AZ 28,22328.2k $1.2m $1.2m 0.12% Added +159 +159
25 Financial Advocates Investment Management 0.08% of their portfolio OLYMPIA, WA 27,83327.8k $1.2m $1.2m 0.08% Added +21.0k +21,012
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 26,16626.2k $1.2m $1.2m 0.00% Reduced -19.2k -19,203
27 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 22,77122.8k $1.0m $1.0m 0.07% New
28 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 22,30422.3k $986.7k $986.7k 0.00% Reduced -35.6k -35,629
29 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 22,22822.2k $983.4k $983.4k 0.00% Reduced -5.6k -5,562
30 Intrua Financial, LLC 0.16% of their portfolio Houston, TX 21,97022.0k $972.0k $972.0k 0.16% Added +2.2k +2,185
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 21,08321.1k $932.7k $932.7k 0.01% Added +382 +382
32 Tempus Wealth Planning, LLC 0.35% of their portfolio IRVINE, CA 19,08519.1k $844.3k $844.3k 0.35% Reduced -1.4k -1,426
33 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 18,03818.0k $798.0k $798.0k 0.05% Added +4.6k +4,613
34 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 16,62716.6k $735.6k $735.6k 0.11% Added +414 +414
35 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 15,78015.8k $698.1k $698.1k 0.05% Added +983 +983
36 Prepared Retirement Institute LLC 0.45% of their portfolio LANSDALE, PA 15,37615.4k $680.2k $680.2k 0.45% New
37 Kellett Wealth Advisors, LLC 0.53% of their portfolio CINCINNATI, OH 14,91714.9k $659.9k $659.9k 0.53% Reduced -8.3k -8,336
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,09614.1k $623.6k $623.6k 0.00% Reduced -5.2k -5,166
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,12313.1k $580.6k $580.6k 0.00% Added +5.7k +5,728
40 Next Capital Management LLC 0.23% of their portfolio NEW YORK, NY 12,48712.5k $552.4k $552.4k 0.23% Unchanged
41 Princeton Global Asset Management LLC 0.11% of their portfolio PRINCETON, NJ 11,31111.3k $500.4k $500.4k 0.11% Added +690 +690
42 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,09510.1k $446.6k $446.6k 0.00% Reduced -668 -668
43 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.24% of their portfolio WOODCLIFF LAKE, NJ 9,98010.0k $438.8k $438.8k 0.24% Reduced -1.3k -1,270
44 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 9,5969.6k $447.0k $447.0k 0.02% Reduced -47 -47
45 PFG Private Wealth Management, LLC 0.25% of their portfolio LUTZ, FL 9,2029.2k $407.1k $407.1k 0.25% Reduced -4 -4
46 U.S. Capital Wealth Advisors, LLC 0.01% of their portfolio AUSTIN, TX 8,9448.9k $395.7k $395.7k 0.01% Added +697 +697
47 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 8,7418.7k $386.7k $386.7k 0.01% Reduced -953 -953
48 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,0368.0k $355.5k $355.5k 0.00% Unchanged
49 Family Asset Management, LLC 0.22% of their portfolio CHARLESTON, SC 7,6967.7k $340.5k $340.5k 0.22% Added +3 +3
50 Meridian Financial Advisors, LLC 0.25% of their portfolio HOLLISTON, MA 7,6967.7k $340.5k $340.5k 0.25% Added +1.1k +1,066
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,6307.6k $338.0k $338.0k 0.00% Unchanged
52 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 7,6047.6k $336.4k $336.4k 0.06% Unchanged
53 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 6,7736.8k $299.7k $299.7k 0.02% New
54 Claro Advisors Inc. 0.05% of their portfolio BOSTON, MA 6,5666.6k $290.5k $290.5k 0.05% New
55 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 6,5226.5k $289.0k $289.0k 0.04% Unchanged
56 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 6,0806.1k $269.0k $269.0k 0.04% Reduced -1.1k -1,118
57 RMR Wealth Builders 0.03% of their portfolio Montclair, NJ 6,0746.1k $268.7k $268.7k 0.03% Reduced -59 -59
58 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,9385.9k $262.7k $262.7k 0.00% Added +15 +15
59 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 5,7345.7k $253.7k $253.7k 0.00% New
60 CoreCap Advisors, LLC 0.03% of their portfolio SOUTHFIELD, MI 5,5005.5k $243.3k $243.3k 0.03% Added +649 +649
61 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,1005.1k $225.6k $225.6k 0.00% Reduced -800 -800
62 Signal Advisors Wealth, LLC 0.49% of their portfolio DETROIT, MI 5,0255.0k $222.3k $222.3k 0.49% Reduced -34.7k -34,733
63 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 5,0135.0k $221.8k $221.8k 0.02% New
64 LIBERTY WEALTH MANAGEMENT LLC 0.24% of their portfolio OAKLAND, CA 4,7744.8k $211.0k $211.0k 0.24% Added +30 +30
65 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 4,6934.7k $207.6k $207.6k 0.05% New
66 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0523.1k $135.0k $135.0k 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 2,1002.1k $92.9k $92.9k 0.00% Added +1.2k +1,246
68 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,6261.6k $72.0k $72.0k 0.00% Added +617 +617
69 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,5311.5k $67.8k $67.8k 0.00% Added +553 +553
70 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 1,0381.0k $45.9k $45.9k 0.00% Reduced -91 -91
71 Element Wealth, LLC 0.03% of their portfolio RIDGELAND, MS 1,0381.0k $45.9k $45.9k 0.03% Unchanged
72 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 987987 $43.7k $43.7k 0.00% Unchanged
73 Banque Cantonale Vaudoise 0.00% of their portfolio LAUSANNE, V8 850850 $38.0k $38.0k 0.00% Unchanged
74 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 829829 $36.7k $36.7k 0.00% Reduced -4.1k -4,063
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 612612 $27.0k $27.0k 0.00% Reduced -68 -68
76 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 546546 $24.2k $24.2k 0.00% Added +3 +3
77 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 506506 $22.0k $22.0k 0.00% Unchanged
78 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 410410 $18.1k $18.1k 0.00% Reduced -45.5k -45,543
79 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 400400 $17.7k $17.7k 0.00% Unchanged
80 MidAtlantic Capital Management, Inc. 0.01% of their portfolio RICHMOND, VA 230230 $10.2k $10.2k 0.01% Unchanged
81 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 220220 $9.7k $9.7k 0.00% Reduced -490 -490
82 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 205205 $9.1k $9.1k 0.00% Unchanged
83 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 100100 $4.0k $4.0k 0.00% New
84 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 8282 $3.7k $3.7k 0.00% New
85 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5858 $2.6k $2.6k 0.00% Unchanged
86 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $1.3k $1.3k 0.00% Unchanged
87 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 1010 $442 $442 0.00% New
88 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
89 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 00 $6 $6 0.00% Unchanged