Vault-13

ISHARES TR SMAX

LARGE CAP MAX BU · ETP · CUSIP 46438G588

39 institutional holders -8 vs Q4 2024
3,386,8143.4m shares reported held*
$84.8mreported value*
6 new 12 added 17 reduced 14 sold out net sold ≈ $869.9k (-34.7k 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 ≈ $25.04.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q4 24: 47Q1 25: 3939Q4 24Q1 25
Numbers
QuarterHolders
Q4 202447
Q1 202539

Biggest buyers

J. L. Bainbridge & Co., Inc. Added +1,178,891+1.2m
Client First Capital LLC New +186,937+186.9k
Strategic Blueprint, LLC Added +95,050+95.0k
Authentikos Wealth Advisory, LLC Added +85,292+85.3k
HOWARD BAILEY SECURITIES, LLC Added +76,442+76.4k
JPMORGAN CHASE & CO Added +39,896+39.9k
Crewe Advisors LLC New +34,392+34.4k
GOLDMAN SACHS GROUP INC New +16,980+17.0k
Creative Planning New +13,994+14.0k
OLD MISSION CAPITAL LLC Added +9,815+9.8k

Biggest sellers

AE Wealth Management LLC Reduced -836,212-836.2k
BlackRock, Inc. Reduced -370,000-370.0k
Lloyd Advisory Services, LLC. Sold out -107,991-108.0k
Csenge Advisory Group Sold out -68,520-68.5k
Great Lakes Retirement, Inc. Sold out -66,259-66.3k
Crown Wealth Group, LLC Reduced -62,296-62.3k
B.O.S.S. Retirement Advisors, LLC Sold out -41,128-41.1k
Wellment Financial Reduced -39,707-39.7k
SMART Wealth LLC Sold out -33,735-33.7k
GeoWealth Management, LLC Reduced -26,947-26.9k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 J. L. Bainbridge & Co., Inc. 3.38% of their portfolio SARASOTA, FL 1,327,2651.3m $33.2m $33.2m 3.38% Added +1.2m +1,178,891
2 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 588,211588.2k $14.7m $14.7m 0.12% Reduced -836.2k -836,212
3 Strategic Blueprint, LLC 0.51% of their portfolio ATLANTA, GA 373,715373.7k $9.4m $9.4m 0.51% Added +95.0k +95,050
4 Client First Capital LLC 2.40% of their portfolio SAN DIEGO, CA 186,937186.9k $4.7m $4.7m 2.40% New
5 Authentikos Wealth Advisory, LLC 2.12% of their portfolio MORGAN HILL, CA 108,477108.5k $2.7m $2.7m 2.12% Added +85.3k +85,292
6 HOWARD BAILEY SECURITIES, LLC 0.86% of their portfolio FORT WAYNE, IN 102,914102.9k $2.6m $2.6m 0.86% Added +76.4k +76,442
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,48874.5k $1.9m $1.9m 0.00% Reduced -12.7k -12,722
8 Grantvest Financial Group LLC 1.40% of their portfolio MATAWAN, NJ 69,17669.2k $1.7m $1.7m 1.40% Reduced -6.3k -6,298
9 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 44,38144.4k $1.1m $1.1m 0.03% Reduced -1.3k -1,257
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,37642.4k $1.1m $1.1m 0.00% Added +39.9k +39,896
11 Wellment Financial 1.32% of their portfolio ELMHURST, IL 39,99440.0k $1.0m $1.0m 1.32% Reduced -39.7k -39,707
12 POM Investment Strategies, LLC 1.12% of their portfolio RALEIGH, NC 38,39038.4k $961.3k $961.3k 1.12% Reduced -13.8k -13,773
13 JIM SAULNIER & ASSOCIATES, LLC 0.72% of their portfolio FORT COLLINS, CO 37,20837.2k $931.7k $931.7k 0.72% Added +95 +95
14 Crewe Advisors LLC 0.12% of their portfolio SALT LAKE CITY, UT 34,39234.4k $861.2k $861.2k 0.12% New
15 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 28,06428.1k $702.7k $702.7k 0.03% Reduced -26.9k -26,947
16 Outlook Wealth Advisors, LLC 0.18% of their portfolio SHENANDOAH, TX 26,47526.5k $662.9k $662.9k 0.18% Reduced -14.2k -14,217
17 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 25,74925.7k $645.0k $645.0k 0.00% Added +8 +8
18 Crown Wealth Group, LLC 0.29% of their portfolio Charlotte, NC 22,69222.7k $568.2k $568.2k 0.29% Reduced -62.3k -62,296
19 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 22,47222.5k $562.7k $562.7k 0.02% Reduced -4.0k -3,969
20 Tradition Wealth Management, LLC 0.05% of their portfolio EDINA, MN 22,00522.0k $551.0k $551.0k 0.05% Added +2 +2
21 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 20,57920.6k $515.3k $515.3k 0.01% Added +9.8k +9,815
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 20,00020.0k $500.8k $500.8k 0.00% Reduced -370.0k -370,000
23 ARS Investment Partners, LLC 0.05% of their portfolio New York, NY 19,90019.9k $501.5k $501.5k 0.05% Unchanged
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 16,98017.0k $425.2k $425.2k 0.00% New
25 TOUNJIAN ADVISORY PARTNERS, LLC 0.07% of their portfolio FORT MYERS, FL 15,89815.9k $398.1k $398.1k 0.07% First filing
26 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 13,99414.0k $350.4k $350.4k 0.00% New
27 FSA Advisors, Inc. 0.24% of their portfolio TROY, MI 12,09612.1k $302.9k $302.9k 0.24% Reduced -6.0k -5,987
28 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 11,51411.5k $288.3k $288.3k 0.00% Added +3.5k +3,500
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,63410.6k $266.3k $266.3k 0.00% Added +939 +939
30 Allie Family Office LLC 0.14% of their portfolio MIAMI, FL 9,96410.0k $249.5k $249.5k 0.14% Unchanged
31 Blackston Financial Advisory Group, LLC 0.15% of their portfolio THE VILLAGES, FL 8,7018.7k $217.9k $217.9k 0.15% New
32 Investment Partners Asset Management, Inc. 0.16% of their portfolio METUCHEN, NJ 8,1628.2k $204.4k $204.4k 0.16% Added +40 +40
33 Lord & Richards Wealth Management, LLC 0.04% of their portfolio HIGHLANDS RANCH, CO 1,3091.3k $32.8k $32.8k 0.04% Reduced -20.2k -20,188
34 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 642642 $16.1k $16.1k 0.01% Reduced -116 -116
35 Quest 10 Wealth Builders, Inc. 0.02% of their portfolio Fuquay-Varina, VA 615615 $15.4k $15.4k 0.02% Reduced -5.1k -5,051
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 425425 $10.6k $10.6k 0.00% New
37 Capital A Wealth Management, LLC 0.00% of their portfolio CRANBERRY TWP, PA 1515 $376 $376 0.00% Reduced -804 -804
38 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 55 $125 $125 0.00% Reduced -928 -928
39 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged