Vault-13

ISHARES TR GARP

MSCI USA QUALITY · ETP · CUSIP 46436E403

32 institutional holders +10 vs Q2 2024
1,664,3721.7m shares reported held*
$88.9mreported value*
14 new 9 added 4 reduced 4 sold out net bought ≈ $32.7m (+612.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.41. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 5Q4 22: 5Q1 23: 5Q2 23: 5Q3 23: 7Q4 23: 11Q1 24: 14Q2 24: 22Q3 24: 3232Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20235
Q2 20235
Q3 20237
Q4 202311
Q1 202414
Q2 202422
Q3 202432

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 2 bought or addedQ4 22: 3 cut or sold outQ1 23: 1 bought or addedQ1 23: 1 cut or sold outQ1 23Q2 23: 1 bought or addedQ2 23: 2 cut or sold outQ3 23: 4 bought or addedQ3 23: 1 cut or sold outQ3 23Q4 23: 9 bought or addedQ4 23: 3 cut or sold outQ1 24: 9 bought or addedQ1 24: 3 cut or sold outQ1 24Q2 24: 16 bought or addedQ2 24: 4 cut or sold outQ3 24: 23 bought or addedQ3 24: 8 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202223
Q1 202311
Q2 202312
Q3 202341
Q4 202393
Q1 202493
Q2 2024164
Q3 2024238

Biggest buyers

HighTower Advisors, LLC New +127,697+127.7k
Heck Capital Advisors, LLC New +119,059+119.1k
LPL Financial LLC New +101,527+101.5k
WJ Wealth Management, LLC New +87,345+87.3k
LANDAAS & CO /WI /ADV Added +74,126+74.1k
COMMONWEALTH EQUITY SERVICES, LLC New +68,504+68.5k
JANE STREET GROUP, LLC New +26,397+26.4k
Cambridge Investment Research Advisors, Inc. Added +23,307+23.3k
INDEPENDENT FINANCIAL GROUP, LLC Added +23,291+23.3k
D'Orazio & Associates, Inc. New +19,612+19.6k

Biggest sellers

EWG Elevate Inc. Sold out -93,837-93.8k
Tower Research Capital LLC (TRC) Reduced -18,421-18.4k
Stratos Wealth Partners, LTD. Sold out -8,531-8.5k
MGO ONE SEVEN LLC Sold out -6,438-6.4k
VALLEY NATIONAL ADVISERS INC Reduced -3,585-3.6k
Cetera Investment Advisers Reduced -801-801
UBS Group AG Sold out -218-218
Disciplined Investments, LLC Reduced -154-154

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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 INDEPENDENT FINANCIAL GROUP, LLC 0.68% of their portfolio SAN DIEGO, CA 346,985347.0k $18.5m $18.5m 0.68% Added +23.3k +23,291
2 LANDAAS & CO /WI /ADV 4.22% of their portfolio MILWAUKEE, WI 283,922283.9k $15.2m $15.2m 4.22% Added +74.1k +74,126
3 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 170,370170.4k $9.1m $9.1m 0.03% Added +23.3k +23,307
4 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 127,697127.7k $6.8m $6.8m 0.01% New
5 Heck Capital Advisors, LLC 0.73% of their portfolio Rhinelander, WI 119,059119.1k $6.4m $6.4m 0.73% New
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 101,527101.5k $5.4m $5.4m 0.00% New
7 WJ Wealth Management, LLC 1.64% of their portfolio GLENDALE, AZ 87,34587.3k $4.7m $4.7m 1.64% New
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 79,45579.5k $4.2m $4.2m 0.01% Added +6.9k +6,943
9 VALLEY NATIONAL ADVISERS INC 0.68% of their portfolio BETHLEHEM, PA 70,88670.9k $3.8m $3.8m 0.68% Reduced -3.6k -3,585
10 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,50468.5k $3.7m $3.7m 0.01% New
11 Synergy Asset Management, LLC 0.51% of their portfolio VANCOUVER, WA 62,92362.9k $3.4m $3.4m 0.51% Added +16.4k +16,380
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,39726.4k $1.4m $1.4m 0.00% New
13 D'Orazio & Associates, Inc. 0.15% of their portfolio VIENNA, VA 19,61219.6k $1.0m $1.0m 0.15% New
14 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 16,39916.4k $875.7k $875.7k 0.02% Added +6.5k +6,468
15 Disciplined Investments, LLC 0.38% of their portfolio TULSA, OK 14,56614.6k $777.8k $777.8k 0.38% Reduced -154 -154
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,11910.1k $540.4k $540.4k 0.00% Added +6.1k +6,105
17 GG Group Ventures, LLC 0.78% of their portfolio ORLANDO, FL 9,6149.6k $533.2k $533.2k 0.78% Added +3.8k +3,805
18 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 7,6797.7k $410.0k $410.0k 0.01% New
19 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 7,0067.0k $374.1k $374.1k 0.00% New
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,7126.7k $358.4k $358.4k 0.00% New
21 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,0006.0k $320.4k $320.4k 0.00% Unchanged
22 LongView Wealth Management 0.08% of their portfolio ATLANTA, GA 4,7004.7k $251.0k $251.0k 0.08% New
23 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 4,0934.1k $218.6k $218.6k 0.01% Added +2.9k +2,936
24 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 4,0114.0k $214.2k $214.2k 0.00% New
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,8663.9k $206.4k $206.4k 0.00% Reduced -801 -801
26 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 3,4813.5k $185.9k $185.9k 0.00% Reduced -18.4k -18,421
27 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,1251.1k $60.1k $60.1k 0.00% New
28 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 183183 $9.8k $9.8k 0.00% Unchanged
29 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 134134 $7.2k $7.2k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $71 $71 0.00% New
31 Planning Capital Management Corp 0.00% of their portfolio PAOLI, PA 11 $54 $54 0.00% Unchanged
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged