iSHARES TRUST - 46434VBK5
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 1 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | History | Added to | 5,380,621 | 133,063 | 0.01% | 0.01% | 1 | +1,594,773 | 42.12% | Q3 2021 | Nov 15, 2021 |
| Aptus Capital Advisors, LLC | History | Reduced | 2,505,011 | 61,948 | 1.6% | 2.63% | 2 | -1,127,695 | -31.04% | Q3 2021 | Oct 27, 2021 |
| MORGAN STANLEY | History | Reduced | 2,015,044 | 49,832 | 0.01% | 0.01% | 3 | -123,409 | -5.77% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Reduced | 1,578,685 | 39,040 | 0.07% | 0.08% | 4 | -252,011 | -13.77% | Q3 2021 | Nov 10, 2021 |
| TRUIST FINANCIAL CORP | History | Reduced | 1,117,419 | 27,634 | 0.05% | 0.05% | 5 | -77,682 | -6.5% | Q3 2021 | Nov 05, 2021 |
| HighTower Advisors, LLC | History | Reduced | 1,083,299 | 26,799 | 0.07% | 0.08% | 6 | -26,195 | -2.36% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | Reduced | 1,018,745 | 25,194 | 0.02% | 0.03% | 7 | -100,900 | -9.01% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 872,620 | 21,580 | 0.0% | 0.01% | 8 | -243,899 | -21.84% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 796,489 | 19,697 | 0.01% | 0.01% | 9 | -91,044 | -10.26% | Q3 2021 | Nov 15, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 733,546 | 18,194 | 0.01% | 0.01% | 10 | +5,724 | 0.79% | Q3 2021 | Nov 15, 2021 |
| Stratos Wealth Partners, LTD. | History | Reduced | 539,720 | 13,347 | 0.34% | 0.34% | 11 | -8,973 | -1.64% | Q3 2021 | Oct 19, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 433,122 | 10,711 | 0.0% | 0.0% | 12 | -209,537 | -32.6% | Q3 2021 | Nov 15, 2021 |
| CENTRAL TRUST Co | History | Reduced | 414,910 | 10,260 | 0.37% | 0.41% | 13 | -42,855 | -9.36% | Q3 2021 | Oct 19, 2021 |
| Merit Financial Group, LLC | History | Reduced | 395,670 | 9,785 | 1.02% | 0.95% | 14 | -12,449 | -3.05% | Q3 2021 | Oct 27, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 392,808 | 9,714 | 0.08% | 0.09% | 15 | -10,866 | -2.69% | Q3 2021 | Nov 16, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 355,573 | 8,793 | 0.0% | 0.01% | 16 | -292,326 | -45.12% | Q3 2021 | Nov 16, 2021 |
| Integrated Wealth Concepts LLC | History | Added to | 294,466 | 7,282 | 0.24% | 0.21% | 17 | +54,154 | 22.53% | Q3 2021 | Nov 15, 2021 |
| EP Wealth Advisors, LLC | History | Reduced | 279,503 | 6,912 | 0.19% | 0.19% | 18 | -618 | -0.22% | Q3 2021 | Nov 23, 2021 |
| Capital Investment Advisors, LLC | History | Added to | 258,984 | 6,405 | 0.22% | 0.22% | 19 | +251 | 0.1% | Q3 2021 | Oct 13, 2021 |
| Mariner, LLC | History | Reduced | 248,944 | 6,156 | 0.03% | 0.04% | 20 | -22,932 | -8.43% | Q3 2021 | Nov 15, 2021 |
| Kestra Advisory Services, LLC | History | Reduced | 231,421 | 5,723 | 0.06% | 0.07% | 21 | -7,494 | -3.14% | Q3 2021 | Jul 25, 2022 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Reduced | 228,334 | 5,647 | 0.32% | 0.37% | 22 | -17,031 | -6.94% | Q3 2021 | Jul 26, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 223,922 | 5,537 | 0.01% | 0.01% | 23 | -7,731 | -3.34% | Q3 2021 | Oct 29, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 206,914 | 5,117 | 0.0% | 0.0% | 24 | +2,541 | 1.24% | Q3 2021 | Oct 07, 2021 |
| D.A. DAVIDSON & CO. | History | Added to | 203,793 | 5,040 | 0.06% | 0.06% | 25 | +6,104 | 3.09% | Q3 2021 | Nov 15, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 201,797 | 4,990 | 0.01% | 0.01% | 26 | -8,897 | -4.22% | Q3 2021 | Nov 15, 2021 |
| Allworth Financial LP | History | Reduced | 193,214 | 4,778 | 0.08% | 0.09% | 27 | -4,899 | -2.47% | Q3 2021 | Nov 02, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 184,583 | 4,565 | 0.02% | 0.03% | 28 | -19,526 | -9.57% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 184,498 | 4,563 | 0.01% | 0.01% | 29 | -38,018 | -17.09% | Q3 2021 | Nov 05, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 184,114 | 4,553 | 2.9% | 0.0% | 30 | -172,790 | -48.41% | Q3 2021 | Mar 11, 2022 |
| STIFEL FINANCIAL CORP | History | Reduced | 173,384 | 4,288 | 0.01% | 0.01% | 31 | -749 | -0.43% | Q3 2021 | Nov 15, 2021 |
| Private Advisor Group, LLC | History | Reduced | 170,603 | 4,220 | 0.03% | 0.05% | 32 | -81,449 | -32.31% | Q3 2021 | Oct 14, 2021 |
| RITHOLTZ WEALTH MANAGEMENT | History | Reduced | 118,952 | 2,942 | 0.2% | 0.22% | 33 | -6,186 | -4.94% | Q3 2021 | Oct 14, 2021 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 111,529 | 2,758 | 0.11% | 0.12% | 34 | -4,401 | -3.8% | Q3 2021 | Nov 02, 2021 |
| AE Wealth Management LLC | History | New | 110,146 | 2,724 | 0.02% | — | 35 | +110,146 | New | Q3 2021 | Nov 01, 2021 |
| Beacon Pointe Advisors, LLC | History | Reduced | 98,201 | 2,429 | 0.06% | 0.12% | 36 | -34,999 | -26.28% | Q3 2021 | Nov 15, 2021 |
| Bank of New York Mellon Corp | History | Added to | 85,656 | 2,118 | 0.0% | 0.0% | 37 | +4,749 | 5.87% | Q3 2021 | Nov 18, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 58,223 | 1,439 | 0.0% | 0.0% | 38 | -6,407 | -9.91% | Q3 2021 | Nov 15, 2021 |
| BLAIR WILLIAM & CO/IL | History | Reduced | 50,825 | 1,257 | 0.0% | 0.0% | 39 | -450 | -0.88% | Q3 2021 | Nov 12, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 43,468 | 1,075 | 0.01% | 0.01% | 40 | -2,171 | -4.76% | Q3 2021 | Nov 10, 2021 |
| OLD MISSION CAPITAL LLC | History | Added to | 37,435 | 926 | 0.04% | 0.01% | 41 | +23,566 | 169.92% | Q3 2021 | Nov 12, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Reduced | 36,682 | 908 | 0.0% | 0.0% | 42 | -15,626 | -29.87% | Q3 2021 | Nov 05, 2021 |
| ASSOCIATED BANC-CORP | History | Reduced | 32,752 | 810 | 0.03% | 0.03% | 43 | -200 | -0.61% | Q3 2021 | Nov 08, 2021 |
| REGIONS FINANCIAL CORP | History | Reduced | 29,338 | 726 | 0.01% | 0.01% | 44 | -261 | -0.88% | Q3 2021 | Nov 04, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 28,864 | 714 | 0.01% | 0.02% | 45 | -11,620 | -28.7% | Q3 2021 | Nov 12, 2021 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 21,515 | 532 | 0.0% | 0.0% | 46 | -25 | -0.12% | Q3 2021 | Nov 15, 2021 |
| Advisors Capital Management, LLC | History | Reduced | 20,312 | 502 | 0.02% | 0.02% | 47 | -858 | -4.05% | Q3 2021 | Nov 12, 2021 |
| Avantax Planning Partners, Inc. | History | Reduced | 19,396 | 480 | 0.02% | 0.02% | 48 | -728 | -3.62% | Q3 2021 | Oct 27, 2021 |
| BKD Wealth Advisors, LLC | History | No change | 18,275 | 452 | 0.02% | 0.02% | 49 | 0 | 0.0% | Q3 2021 | Oct 14, 2021 |
| Cerity Partners LLC | History | Added to | 17,362 | 429 | 0.01% | 0.01% | 50 | +747 | 4.5% | Q3 2021 | Oct 25, 2021 |
| Prime Capital Investment Advisors, LLC | History | Reduced | 14,496 | 358 | 0.02% | 0.03% | 51 | -5,692 | -28.19% | Q3 2021 | Nov 09, 2021 |
| Advisory Services Network, LLC | History | Added to | 12,649 | 313 | 0.01% | 0.01% | 52 | +160 | 1.28% | Q3 2021 | Nov 05, 2021 |
| STEPHENS INC /AR/ | History | No change | 11,150 | 276 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q3 2021 | Oct 27, 2021 |
| Ancora Advisors, LLC | History | New | 10,320 | 255 | 0.01% | — | 54 | +10,320 | New | Q3 2021 | Nov 15, 2021 |
| BENJAMIN EDWARDS INC | History | Added to | 9,097 | 225 | 0.14% | 0.14% | 55 | +700 | 8.34% | Q3 2021 | Nov 02, 2021 |
| MEITAV DASH INVESTMENTS LTD | History | New | 8,448 | 209 | 0.0% | — | 56 | +8,448 | New | Q3 2021 | Nov 03, 2021 |
| Kingsview Wealth Management, LLC | History | No change | 8,244 | 204 | 0.01% | 0.01% | 57 | 0 | 0.0% | Q3 2021 | Dec 03, 2021 |
| Geneos Wealth Management Inc. | History | Added to | 7,271 | 179 | 0.01% | 0.01% | 58 | +1,704 | 30.61% | Q3 2021 | Nov 09, 2021 |
| AlphaCore Capital LLC | History | Added to | 5,744 | 142 | 0.07% | 0.08% | 59 | +11 | 0.19% | Q3 2021 | Nov 12, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 4,140 | 102 | 0.0% | 0.0% | 60 | +2,967 | 252.94% | Q3 2021 | Nov 15, 2021 |
| Parallel Advisors, LLC | History | No change | 2,635 | 65 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| HM PAYSON & CO | History | Reduced | 2,250 | 56 | 0.0% | 0.0% | 62 | -1,200 | -34.78% | Q3 2021 | Nov 30, 2021 |
| Global Retirement Partners, LLC | History | No change | 855 | 21 | 0.0% | 0.0% | 63 | 0 | 0.0% | Q3 2021 | Oct 22, 2021 |
| Gradient Investments LLC | History | Reduced | 405 | 10 | 0.0% | 0.0% | 64 | -591 | -59.34% | Q3 2021 | Oct 18, 2021 |
| JPMORGAN CHASE & CO | History | No change | 36 | 1 | 0.0% | 0.0% | 65 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -34,600 | -100.0% | Q2 2021 | Aug 06, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,975 | -100.0% | Q2 2021 | Aug 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -18,870 | -100.0% | Q2 2021 | Aug 11, 2021 |
| FMR LLC | History | New | 6 | 0 | — | — | — | +6 | New | Q3 2021 | Feb 14, 2022 |
| Arkadios Wealth Advisors | History | No change | 19 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Oct 19, 2021 |