Vault-13

ISHARES TR GARP

MSCI USA QUALITY · ETP · CUSIP 46436E403

46 institutional holders +14 vs Q3 2024
2,537,8462.5m shares reported held*
$142.6mreported value*
16 new 20 added 1 reduced 4 sold out net bought ≈ $47.1m (+837.8k 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 ≈ $56.18. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 5Q4 22: 5Q1 23: 5Q2 23: 5Q3 23: 7Q4 23: 11Q1 24: 14Q2 24: 22Q3 24: 32Q4 24: 4646Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 20225
Q4 20225
Q1 20235
Q2 20235
Q3 20237
Q4 202311
Q1 202414
Q2 202422
Q3 202432
Q4 202446

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 1 bought or addedQ1 23: 1 cut or sold outQ2 23: 1 bought or addedQ2 23: 2 cut or sold outQ2 23Q3 23: 4 bought or addedQ3 23: 1 cut or sold outQ4 23: 9 bought or addedQ4 23: 3 cut or sold outQ4 23Q1 24: 9 bought or addedQ1 24: 3 cut or sold outQ2 24: 16 bought or addedQ2 24: 4 cut or sold outQ2 24Q3 24: 23 bought or addedQ3 24: 8 cut or sold outQ4 24: 36 bought or addedQ4 24: 5 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202311
Q2 202312
Q3 202341
Q4 202393
Q1 202493
Q2 2024164
Q3 2024238
Q4 2024365

Biggest buyers

ARQ WEALTH ADVISORS, LLC New +171,343+171.3k
Cetera Investment Advisers Added +161,670+161.7k
VALLEY NATIONAL ADVISERS INC Added +92,469+92.5k
LANDAAS & CO /WI /ADV Added +76,803+76.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +56,725+56.7k
ENVESTNET ASSET MANAGEMENT INC Added +45,622+45.6k
OSAIC HOLDINGS, INC. Added +45,325+45.3k
CITADEL ADVISORS LLC New +40,451+40.5k
Synergy Asset Management, LLC Added +40,271+40.3k
LPL Financial LLC Added +36,960+37.0k

Biggest sellers

Heck Capital Advisors, LLC Sold out -119,059-119.1k
JANE STREET GROUP, LLC Reduced -20,619-20.6k
Atria Wealth Solutions, Inc. Sold out -4,011-4.0k
Tower Research Capital LLC (TRC) Sold out -3,481-3.5k
MORGAN STANLEY Sold out -1-1

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LANDAAS & CO /WI /ADV 5.62% of their portfolio MILWAUKEE, WI 360,725360.7k $20.3m $20.3m 5.62% Added +76.8k +76,803
2 INDEPENDENT FINANCIAL GROUP, LLC 0.67% of their portfolio SAN DIEGO, CA 357,011357.0k $20.1m $20.1m 0.67% Added +10.0k +10,026
3 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 196,836196.8k $11.1m $11.1m 0.04% Added +26.5k +26,466
4 ARQ WEALTH ADVISORS, LLC 3.67% of their portfolio SCOTTSDALE, AZ 171,343171.3k $9.6m $9.6m 3.67% New
5 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 165,536165.5k $9.3m $9.3m 0.02% Added +161.7k +161,670
6 VALLEY NATIONAL ADVISERS INC 1.65% of their portfolio BETHLEHEM, PA 163,355163.4k $9.2m $9.2m 1.65% Added +92.5k +92,469
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 150,458150.5k $8.5m $8.5m 0.01% Added +22.8k +22,761
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 138,487138.5k $7.8m $7.8m 0.00% Added +37.0k +36,960
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,229125.2k $7.0m $7.0m 0.01% Added +56.7k +56,725
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 124,780124.8k $7.0m $7.0m 0.02% Added +45.3k +45,325
11 Synergy Asset Management, LLC 0.43% of their portfolio VANCOUVER, WA 103,194103.2k $5.6m $5.6m 0.43% Added +40.3k +40,271
12 WJ Wealth Management, LLC 1.76% of their portfolio GLENDALE, AZ 91,11691.1k $5.1m $5.1m 1.76% Added +3.8k +3,771
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 55,74155.7k $3.1m $3.1m 0.00% Added +45.6k +45,622
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 40,45140.5k $2.3m $2.3m 0.00% New
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,91632.9k $1.9m $1.9m 0.00% New
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 31,84531.8k $1.8m $1.8m 0.01% New
17 D'Orazio & Associates, Inc. 0.26% of their portfolio VIENNA, VA 30,87130.9k $1.7m $1.7m 0.26% Added +11.3k +11,259
18 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 22,08322.1k $1.2m $1.2m 0.02% New
19 Foundations Investment Advisors, LLC 0.02% of their portfolio PHOENIX, AZ 16,53416.5k $930.1k $930.1k 0.02% Added +135 +135
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 15,89415.9k $894.0k $894.0k 0.00% First filing
21 Disciplined Investments, LLC 0.40% of their portfolio TULSA, OK 14,56614.6k $819.3k $819.3k 0.40% Unchanged
22 KANE INVESTMENT MANAGEMENT, INC. 0.45% of their portfolio LOS GATOS, CA 14,46914.5k $813.9k $813.9k 0.45% First filing
23 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,13814.1k $795.3k $795.3k 0.00% Added +7.4k +7,426
24 GG Group Ventures, LLC 1.00% of their portfolio ORLANDO, FL 13,50713.5k $759.8k $759.8k 1.00% Added +3.9k +3,893
25 FLAGSTAR SECURITIES, INC 0.15% of their portfolio New York, NY 10,52110.5k $591.8k $591.8k 0.15% New
26 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 10,40410.4k $585.0k $585.0k 0.00% New
27 KEYVANTAGE WEALTH, LLC 0.39% of their portfolio BETHLEHEM, PA 9,6119.6k $540.6k $540.6k 0.39% First filing
28 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 8,6998.7k $489.3k $489.3k 0.02% Added +1.0k +1,020
29 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 8,6028.6k $483.8k $483.8k 0.02% Added +4.5k +4,509
30 WIN ADVISORS, INC 0.21% of their portfolio PALM BEACH GARDENS, FL 7,6497.6k $430.3k $430.3k 0.21% New
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,0006.0k $337.5k $337.5k 0.00% Unchanged
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7785.8k $325.0k $325.0k 0.00% Reduced -20.6k -20,619
33 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.02% of their portfolio CEDAR RAPIDS, IA 4,9975.0k $281.1k $281.1k 0.02% New
34 LongView Wealth Management 0.08% of their portfolio ATLANTA, GA 4,7004.7k $264.4k $264.4k 0.08% Unchanged
35 LaSalle St. Investment Advisors, LLC 0.07% of their portfolio ELMHURST, IL 3,9433.9k $221.0k $221.0k 0.07% New
36 Golden State Wealth Management, LLC 0.02% of their portfolio SANTA ANA, CA 2,7102.7k $152.5k $152.5k 0.02% First filing
37 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2131.2k $68.2k $68.2k 0.00% Added +88 +88
38 ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio Palm Beach Gardens, FL 639639 $35.9k $35.9k 0.01% New
39 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 600600 $33.8k $33.8k 0.00% New
40 FMR LLC 0.00% of their portfolio BOSTON, MA 210210 $11.8k $11.8k 0.00% New
41 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 183183 $10.3k $10.3k 0.00% Unchanged
42 Glass Jacobson Investment Advisors llc 0.00% of their portfolio OWINGS MILLS, MD 159159 $8.9k $8.9k 0.00% Added +25 +25
43 UBS Group AG 0.00% of their portfolio ZURICH, V8 5050 $2.8k $2.8k 0.00% New
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 5050 $2.8k $2.8k 0.00% New
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4343 $2.0k $2.0k 0.00% New
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged