Vault-13

ISHARES TR DIVB

CORE DIVID ETF · ETP · CUSIP 46435U861

102 institutional holders +13 vs Q2 2024
6,332,0956.3m shares reported held*
$307.2mreported value*
20 new 46 added 20 reduced 6 sold out net bought ≈ $93.2m (+1.9m 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 ≈ $48.52. Options: 0 managers hold calls (— notional), 2 hold puts ($24.0k).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 58Q4 22: 69Q1 23: 66Q2 23: 61Q3 23: 63Q4 23: 70Q1 24: 81Q2 24: 89Q3 24: 102102Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202258
Q4 202269
Q1 202366
Q2 202361
Q3 202363
Q4 202370
Q1 202481
Q2 202489
Q3 2024102

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 41 bought or addedQ4 22: 22 cut or sold outQ1 23: 32 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 29 bought or addedQ2 23: 29 cut or sold outQ3 23: 26 bought or addedQ3 23: 25 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 22 cut or sold outQ1 24: 45 bought or addedQ1 24: 23 cut or sold outQ1 24Q2 24: 44 bought or addedQ2 24: 30 cut or sold outQ3 24: 66 bought or addedQ3 24: 26 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224122
Q1 20233231
Q2 20232929
Q3 20232625
Q4 20233422
Q1 20244523
Q2 20244430
Q3 20246626

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ4 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 —Q3 24 calls: $0Q3 24 puts: $24.0kQ3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$25.0k—
Q1 2024$0$18.0k—
Q2 2024$0$18.0k—
Q3 2024$0$24.0k—

Biggest buyers

LPL Financial LLC Added +770,195+770.2k
SEGALL BRYANT & HAMILL, LLC New +529,863+529.9k
Signal Advisors Wealth, LLC Added +307,885+307.9k
World Investment Advisors New +212,387+212.4k
Foguth Wealth Management, LLC. Added +116,989+117.0k
Verity Asset Management, Inc. New +74,591+74.6k
Steward Partners Investment Advisory, LLC Added +69,477+69.5k
IFG Advisory, LLC Added +49,962+50.0k
IHT Wealth Management, LLC New +35,537+35.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +23,363+23.4k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -251,640-251.6k
Corient Private Wealth LP Reduced -68,217-68.2k
Kestra Advisory Services, LLC Reduced -51,805-51.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -51,434-51.4k
CITADEL ADVISORS LLC Sold out -40,141-40.1k
Intrua Financial, LLC Reduced -13,455-13.5k
Financial Advocates Investment Management Reduced -13,310-13.3k
Next Capital Management LLC Sold out -12,487-12.5k
JPMORGAN CHASE & CO Reduced -8,922-8.9k
MIdWestOne Financial Group, Inc. Reduced -6,060-6.1k

Biggest calls

None

Biggest puts

SIMPLEX TRADING, LLC Added $24.0k600 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,366,4511.4m $66.2m $66.2m 0.03% Added +770.2k +770,195
2 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 531,469531.5k $25.7m $25.7m 0.04% Reduced -68.2k -68,217
3 SEGALL BRYANT & HAMILL, LLC 0.35% of their portfolio CHICAGO, IL 529,863529.9k $25.7m $25.7m 0.35% New
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 436,022436.0k $21.1m $21.1m 0.00% Added +13.7k +13,730
5 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 363,405363.4k $17.6m $17.6m 0.16% Added +69.5k +69,477
6 IFG Advisory, LLC 1.01% of their portfolio ATLANTA, GA 326,467326.5k $15.8m $15.8m 1.01% Added +50.0k +49,962
7 Foguth Wealth Management, LLC. 5.65% of their portfolio BRIGHTON, MI 321,447321.4k $15.5m $15.5m 5.65% Added +117.0k +116,989
8 Signal Advisors Wealth, LLC 2.17% of their portfolio DETROIT, MI 312,910312.9k $15.2m $15.2m 2.17% Added +307.9k +307,885
9 World Investment Advisors 0.32% of their portfolio LINCROFT, NJ 212,387212.4k $10.3m $10.3m 0.32% New
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 190,337190.3k $9.2m $9.2m 0.01% Reduced -251.6k -251,640
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 131,002131.0k $6.3m $6.3m 0.00% Reduced -8.9k -8,922
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 125,444125.4k $6.1m $6.1m 0.01% Added +5.8k +5,756
13 Cedar Mountain Advisors, LLC 1.04% of their portfolio LAKE OSWEGO, OR 95,14595.1k $4.6m $4.6m 1.04% Reduced -165 -165
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 86,24086.2k $4.2m $4.2m 0.00% Added +13.6k +13,606
15 Verity Asset Management, Inc. 1.36% of their portfolio DURHAM, NC 74,59174.6k $3.6m $3.6m 1.36% New
16 Advisors Capital Management, LLC 0.06% of their portfolio RIDGEWOOD, NJ 72,01472.0k $3.5m $3.5m 0.06% Added +5.8k +5,778
17 MIdWestOne Financial Group, Inc. 0.39% of their portfolio Iowa City, IA 58,65058.6k $2.8m $2.8m 0.39% Reduced -6.1k -6,060
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 57,52757.5k $2.8m $2.8m 0.00% Added +23.4k +23,363
19 Argent Trust Co 0.11% of their portfolio NASHVILLE, TN 56,73856.7k $2.7m $2.7m 0.11% Reduced -121 -121
20 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 53,65953.7k $2.6m $2.6m 0.10% Added +4.0k +4,000
21 Taylor Financial Group, Inc. 1.76% of their portfolio Roanoke, VA 52,70152.7k $2.6m $2.6m 1.76% Added +4.2k +4,186
22 Breakwater Capital Group 0.50% of their portfolio PARAMUS, NJ 51,59151.6k $2.5m $2.5m 0.50% Added +8.6k +8,607
23 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 47,55947.6k $2.3m $2.3m 0.01% Added +9.1k +9,061
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,65641.7k $2.0m $2.0m 0.00% Added +15.5k +15,490
25 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 39,74539.7k $1.9m $1.9m 0.00% Added +17.4k +17,441
26 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 37,39937.4k $1.8m $1.8m 0.01% Reduced -51.8k -51,805
27 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 35,53735.5k $1.7m $1.7m 0.05% New
28 Galvin, Gaustad & Stein, LLC 0.15% of their portfolio Scottsdale, AZ 35,26235.3k $1.7m $1.7m 0.15% Added +7.0k +7,039
29 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 34,03034.0k $1.7m $1.7m 0.01% Reduced -2.8k -2,806
30 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 32,54432.5k $1.6m $1.6m 0.00% Added +10.3k +10,316
31 Larson Financial Group LLC 0.07% of their portfolio ST LOUIS, MO 26,72826.7k $1.3m $1.3m 0.07% Added +4.0k +3,957
32 Prepared Retirement Institute LLC 0.73% of their portfolio LANSDALE, PA 25,02525.0k $1.2m $1.2m 0.73% Added +9.6k +9,649
33 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,39924.4k $1.2m $1.2m 0.01% Added +3.3k +3,316
34 KPP Advisory Services LLC 0.25% of their portfolio Louisville, KY 21,23021.2k $1.0m $1.0m 0.25% New
35 FLAGSHIP HARBOR ADVISORS, LLC 0.05% of their portfolio BOSTON, MA 19,78619.8k $958.6k $958.6k 0.05% Added +1.7k +1,748
36 Tempus Wealth Planning, LLC 0.35% of their portfolio IRVINE, CA 19,47419.5k $943.5k $943.5k 0.35% Added +389 +389
37 Princeton Global Asset Management LLC 0.18% of their portfolio PRINCETON, NJ 18,99719.0k $920.4k $920.4k 0.18% Added +7.7k +7,686
38 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,32218.3k $887.7k $887.7k 0.00% Added +4.2k +4,226
39 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 17,59117.6k $852.3k $852.3k 0.03% New
40 Continuum Advisory, LLC 0.11% of their portfolio EAGLE, ID 16,99417.0k $843.1k $843.1k 0.11% Added +367 +367
41 Kellett Wealth Advisors, LLC 0.52% of their portfolio CINCINNATI, OH 14,91714.9k $722.7k $722.7k 0.52% Unchanged
42 Financial Advocates Investment Management 0.04% of their portfolio OLYMPIA, WA 14,52314.5k $703.7k $703.7k 0.04% Reduced -13.3k -13,310
43 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 14,11614.1k $683.9k $683.9k 0.04% Reduced -1.7k -1,664
44 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 13,79213.8k $668.2k $668.2k 0.01% New
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,44813.4k $651.6k $651.6k 0.00% New
46 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 13,19713.2k $639.4k $639.4k 0.00% Added +74 +74
47 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 10,51310.5k $509.3k $509.3k 0.00% Added +418 +418
48 TANDEM CAPITAL MANAGEMENT CORP /ADV 0.26% of their portfolio WOODCLIFF LAKE, NJ 10,20510.2k $494.4k $494.4k 0.26% Added +225 +225
49 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 9,2389.2k $447.6k $447.6k 0.01% Added +497 +497
50 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 8,9448.9k $433.3k $433.3k 0.02% Unchanged
51 Intrua Financial, LLC 0.07% of their portfolio Houston, TX 8,5158.5k $412.5k $412.5k 0.07% Reduced -13.5k -13,455
52 Focus Financial Network, Inc. 0.02% of their portfolio MINNEAPOLIS, MN 8,1498.1k $394.8k $394.8k 0.02% Reduced -1.4k -1,447
53 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 8,0368.0k $389.3k $389.3k 0.00% Unchanged
54 Meridian Financial Advisors, LLC 0.25% of their portfolio HOLLISTON, MA 7,7087.7k $373.4k $373.4k 0.25% Added +12 +12
55 Family Asset Management, LLC 0.22% of their portfolio CHARLESTON, SC 7,6937.7k $372.7k $372.7k 0.22% Reduced -3 -3
56 Colonial Trust Co / SC 0.06% of their portfolio SPARTANBURG, SC 7,6047.6k $368.4k $368.4k 0.06% Unchanged
57 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 7,5257.5k $364.6k $364.6k 0.01% Added +2.4k +2,425
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,3807.4k $358.0k $358.0k 0.00% Reduced -250 -250
59 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 6,8866.9k $338.5k $338.5k 0.02% Added +113 +113
60 PFG Private Wealth Management, LLC 0.19% of their portfolio LUTZ, FL 6,8716.9k $332.9k $332.9k 0.19% Reduced -2.3k -2,331
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6356.6k $321.5k $321.5k 0.00% Added +901 +901
62 Claro Advisors Inc. 0.04% of their portfolio BOSTON, MA 6,4596.5k $312.9k $312.9k 0.04% Reduced -107 -107
63 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,4506.5k $312.5k $312.5k 0.00% New
64 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 6,3736.4k $309.0k $309.0k 0.04% Reduced -149 -149
65 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,3636.4k $308.3k $308.3k 0.00% Added +425 +425
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,2306.2k $301.9k $301.9k 0.00% New
67 RMR Wealth Builders 0.03% of their portfolio Montclair, NJ 6,1036.1k $295.7k $295.7k 0.03% Added +29 +29
68 PERSONAL CFO SOLUTIONS, LLC 0.04% of their portfolio CHESTER, NJ 5,9736.0k $289.4k $289.4k 0.04% Reduced -107 -107
69 CoreCap Advisors, LLC 0.01% of their portfolio SOUTHFIELD, MI 5,9686.0k $289.1k $289.1k 0.01% Added +468 +468
70 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,3535.4k $259.4k $259.4k 0.00% Reduced -51.4k -51,434
71 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 5,3435.3k $258.9k $258.9k 0.02% New
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1905.2k $251.0k $251.0k 0.00% New
73 KWB Wealth 0.03% of their portfolio REDLANDS, CA 4,8544.9k $214.7k $214.7k 0.03% New
74 LIBERTY WEALTH MANAGEMENT LLC 0.04% of their portfolio OAKLAND, CA 4,8104.8k $233.0k $233.0k 0.04% Added +36 +36
75 Key Financial Inc 0.05% of their portfolio WEST CHESTER, PA 4,6934.7k $227.4k $227.4k 0.05% Unchanged
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,6914.7k $227.3k $227.3k 0.00% New
77 WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 0.07% of their portfolio SOUTH BEND, IN 4,5004.5k $218.0k $218.0k 0.07% New
78 TruWealth Advisors, LLC 0.01% of their portfolio Metairie, LA 4,2354.2k $205.2k $205.2k 0.01% New
79 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 3,8043.8k $184.3k $184.3k 0.01% Added +2.8k +2,766
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 3,6303.6k $175.9k $175.9k 0.00% Added +2.6k +2,643
81 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,0523.1k $147.9k $147.9k 0.00% Unchanged
82 FMR LLC 0.00% of their portfolio BOSTON, MA 2,6012.6k $126.0k $126.0k 0.00% Added +501 +501
83 VALLEY NATIONAL ADVISERS INC 0.02% of their portfolio BETHLEHEM, PA 2,2952.3k $110.0k $110.0k 0.02% Added +1.8k +1,789
84 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7421.7k $84.4k $84.4k 0.00% Added +211 +211
85 Element Wealth, LLC 0.03% of their portfolio RIDGELAND, MS 1,0381.0k $50.3k $50.3k 0.03% Unchanged
86 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 988988 $47.9k $47.9k 0.00% Reduced -638 -638
87 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 612612 $29.7k $29.7k 0.00% Unchanged
88 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 551551 $26.7k $26.7k 0.00% Added +5 +5
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 474474 $23.0k $23.0k 0.00% Added +64 +64
90 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 235235 $11.4k $11.4k 0.00% New
91 MidAtlantic Capital Management, Inc. 0.01% of their portfolio RICHMOND, VA 230230 $11.1k $11.1k 0.01% Unchanged
92 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 220220 $10.7k $10.7k 0.00% Unchanged
93 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 205205 $9.9k $9.9k 0.00% Unchanged
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 171171 $8.3k $8.3k 0.00% New
95 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 125125 $6.1k $6.1k 0.00% New
96 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 122122 $5.9k $5.9k 0.00% Added +40 +40
97 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 117117 $5.7k $5.7k 0.00% New
98 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5858 $2.8k $2.8k 0.00% Unchanged
99 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3030 $1.5k $1.5k 0.00% Unchanged
100 REAP Financial Group, LLC 0.00% of their portfolio AUSTIN, TX 1010 $485 $485 0.00% Unchanged