Vault-13

ISHARES TR SMAX

LARGE CAP MAX BU · ETP · CUSIP 46438G588

47 institutional holders
3,413,9753.4m shares reported held*
$86.0mreported 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 ($143.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.20.

Biggest buyers

AE Wealth Management LLC New +1,424,423+1.4m
BlackRock, Inc. New +390,000+390.0k
Strategic Blueprint, LLC New +278,665+278.7k
J. L. Bainbridge & Co., Inc. New +148,374+148.4k
Lloyd Advisory Services, LLC. New +107,991+108.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +87,210+87.2k
Crown Wealth Group, LLC New +84,988+85.0k
Csenge Advisory Group New +68,520+68.5k
Great Lakes Retirement, Inc. New +66,259+66.3k
GeoWealth Management, LLC New +55,011+55.0k

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AE Wealth Management LLC 0.30% of their portfolio TOPEKA, KS 1,424,4231.4m $35.9m $35.9m 0.30% New
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 390,000390.0k $9.8m $9.8m 0.00% New
3 Strategic Blueprint, LLC 0.42% of their portfolio ATLANTA, GA 278,665278.7k $7.0m $7.0m 0.42% New
4 J. L. Bainbridge & Co., Inc. 0.35% of their portfolio SARASOTA, FL 148,374148.4k $3.7m $3.7m 0.35% New
5 Lloyd Advisory Services, LLC. 1.29% of their portfolio SUWANEE, GA 107,991108.0k $2.7m $2.7m 1.29% New
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 87,21087.2k $2.2m $2.2m 0.00% New
7 Crown Wealth Group, LLC 0.87% of their portfolio Charlotte, NC 84,98885.0k $2.1m $2.1m 0.87% New
8 Wellment Financial 2.52% of their portfolio ELMHURST, IL 79,70179.7k $2.0m $2.0m 2.52% First filing
9 Grantvest Financial Group LLC 2.12% of their portfolio MATAWAN, NJ 75,47475.5k $1.9m $1.9m 2.12% First filing
10 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 68,52068.5k $1.7m $1.7m 0.09% New
11 Great Lakes Retirement, Inc. 0.22% of their portfolio SANDUSKY, OH 66,25966.3k $1.7m $1.7m 0.22% New
12 GeoWealth Management, LLC 0.05% of their portfolio CHICAGO, IL 55,01155.0k $1.4m $1.4m 0.05% New
13 POM Investment Strategies, LLC 0.99% of their portfolio RALEIGH, NC 52,16352.2k $1.3m $1.3m 0.99% New
14 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 45,63845.6k $1.2m $1.2m 0.04% New
15 B.O.S.S. Retirement Advisors, LLC 0.29% of their portfolio Lehi, UT 41,12841.1k $1.0m $1.0m 0.29% New
16 Outlook Wealth Advisors, LLC 0.29% of their portfolio SHENANDOAH, TX 40,69240.7k $1.0m $1.0m 0.29% New
17 JIM SAULNIER & ASSOCIATES, LLC 0.81% of their portfolio FORT COLLINS, CO 37,11337.1k $935.2k $935.2k 0.81% New
18 SMART Wealth LLC 0.30% of their portfolio Omaha, NE 33,73533.7k $850.1k $850.1k 0.30% New
19 HOWARD BAILEY SECURITIES, LLC 0.25% of their portfolio FORT WAYNE, IN 26,47226.5k $667.1k $667.1k 0.25% New
20 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 26,44126.4k $668.1k $668.1k 0.02% New
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,74125.7k $649.0k $649.0k 0.00% New
22 Authentikos Wealth Advisory, LLC 0.58% of their portfolio MORGAN HILL, CA 23,18523.2k $584.2k $584.2k 0.58% New
23 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 22,00322.0k $554.5k $554.5k 0.05% New
24 Lord & Richards Wealth Management, LLC 1.14% of their portfolio HIGHLANDS RANCH, CO 21,49721.5k $541.7k $541.7k 1.14% First filing
25 ARS Investment Partners, LLC 0.05% of their portfolio New York, NY 19,90019.9k $501.5k $501.5k 0.05% New
26 FWG Investments, LLC. 0.39% of their portfolio LEXINGTON, KY 19,72319.7k $497.0k $497.0k 0.39% New
27 FSA Advisors, Inc. 0.56% of their portfolio TROY, MI 18,08318.1k $455.7k $455.7k 0.56% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,34814.3k $361.6k $361.6k 0.00% New
29 Maxwell Wealth Strategies Inc. 0.14% of their portfolio PLEASANTON, CA 13,99414.0k $352.6k $352.6k 0.14% New
30 LifeWealth Investments, LLC 0.19% of their portfolio WINTER GARDEN, FL 11,21311.2k $282.6k $282.6k 0.19% First filing
31 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,76410.8k $271.2k $271.2k 0.01% New
32 Allie Family Office LLC 0.14% of their portfolio MIAMI, FL 9,96410.0k $251.7k $251.7k 0.14% New
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,6959.7k $244.3k $244.3k 0.00% New
34 Investment Partners Asset Management, Inc. 0.16% of their portfolio METUCHEN, NJ 8,1228.1k $204.7k $204.7k 0.16% New
35 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 8,0148.0k $201.9k $201.9k 0.00% New
36 Quest 10 Wealth Builders, Inc. 0.14% of their portfolio Fuquay-Varina, VA 5,6665.7k $142.8k $142.8k 0.14% First filing
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,4802.5k $62.5k $62.5k 0.00% New
38 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,3682.4k $59.7k $59.7k 0.00% New
39 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 933933 $23.5k $23.5k 0.01% First filing
40 Capital A Wealth Management, LLC 0.03% of their portfolio CRANBERRY TWP, PA 819819 $20.6k $20.6k 0.03% First filing
41 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 758758 $19.1k $19.1k 0.01% First filing
42 Pineridge Advisors LLC 0.00% of their portfolio ST. CHARLES, MO 171171 $4.3k $4.3k 0.00% New
43 Decker Retirement Planning Inc. 0.00% of their portfolio LEVI, UT 124124 $3.1k $3.1k 0.00% First filing
44 New Millennium Group LLC 0.00% of their portfolio SANDY, UT 5555 $1.4k $1.4k 0.00% New
45 Richard W. Paul & Associates, LLC 0.00% of their portfolio NOVI, MI 3333 $832 $832 0.00% New
46 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $25 $25 0.00% New
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New