iSHARES TRUST - 46435G318
Detailed investor-level table based on 13F positions.
Early Q4 2023 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 | Reduced | 1,706,192 | 43,550 | 0.0% | 0.01% | 1 | -181,346 | -9.61% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 854,507 | 21,811 | 0.0% | 0.0% | 2 | -113,119 | -11.69% | Q3 2023 | Nov 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 707,661 | 18,063 | 0.01% | 0.0% | 3 | +416,300 | 142.88% | Q3 2023 | Nov 15, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 605,707 | 15,460 | 0.0% | 0.01% | 4 | -466,707 | -43.52% | Q3 2023 | Nov 13, 2023 |
| NewEdge Advisors, LLC | History | Added to | 543,662 | 13,876 | 0.15% | 0.13% | 5 | +107,804 | 24.73% | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | Reduced | 534,311 | 13,638 | 0.02% | 0.02% | 6 | -68,762 | -11.4% | Q3 2023 | Nov 03, 2023 |
| HighTower Advisors, LLC | History | Reduced | 470,354 | 12,003 | 0.02% | 0.03% | 7 | -48,075 | -9.27% | Q3 2023 | Nov 08, 2023 |
| LPL Financial LLC | History | Reduced | 415,269 | 10,599 | 0.01% | 0.01% | 8 | -7,907 | -1.87% | Q3 2023 | Nov 13, 2023 |
| Glenview Trust Co | History | Reduced | 346,514 | 8,844 | 0.24% | 0.24% | 9 | -1,610 | -0.46% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Reduced | 290,903 | 7,425 | 0.0% | 0.0% | 10 | -39,212 | -11.88% | Q3 2023 | Nov 09, 2023 |
| REGIONS FINANCIAL CORP | History | Reduced | 281,556 | 7,186 | 0.06% | 0.06% | 11 | -5,828 | -2.03% | Q3 2023 | Nov 01, 2023 |
| TRUIST FINANCIAL CORP | History | Reduced | 219,354 | 5,599 | 0.01% | 0.01% | 12 | -10,000 | -4.36% | Q3 2023 | Nov 14, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 209,050 | 5,336 | 0.02% | 0.02% | 13 | -25,094 | -10.72% | Q3 2023 | Nov 15, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 199,180 | 5,084 | 0.01% | 0.01% | 14 | -46,067 | -18.78% | Q3 2023 | Nov 14, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 189,651 | 4,840 | 0.0% | 0.0% | 15 | -4,554 | -2.34% | Q3 2023 | Nov 13, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 165,496 | 4,224 | 0.07% | 0.08% | 16 | -14,772 | -8.19% | Q3 2023 | Nov 15, 2023 |
| Mariner, LLC | History | Reduced | 158,517 | 4,046 | 0.01% | 0.01% | 17 | -15,017 | -8.65% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 153,537 | 3,919 | 0.01% | 0.01% | 18 | -11,815 | -7.15% | Q3 2023 | Oct 23, 2023 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 140,335 | 3,582 | 0.0% | 0.0% | 19 | -5,357 | -3.68% | Q3 2023 | Nov 14, 2023 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 132,074 | 3,371 | 0.09% | 0.11% | 20 | -22,451 | -14.53% | Q3 2023 | Oct 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 126,947 | 3,240 | 0.0% | 0.0% | 21 | -15,535 | -10.9% | Q3 2023 | Nov 14, 2023 |
| OPPENHEIMER ASSET MANAGEMENT INC. | History | Reduced | 126,825 | 3,237 | 0.05% | 0.05% | 22 | -2,565 | -1.98% | Q3 2023 | Nov 08, 2023 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Reduced | 125,303 | 3,198 | 0.02% | 0.02% | 23 | -1,148 | -0.91% | Q3 2023 | Nov 14, 2023 |
| CENTRAL TRUST Co | History | Added to | 91,047 | 2,323 | 0.07% | 0.06% | 24 | +5,520 | 6.45% | Q3 2023 | Oct 26, 2023 |
| AMG National Trust Bank | History | No change | 85,182 | 2,174 | 0.08% | 0.07% | 25 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 79,850 | 2,038 | 0.0% | 0.0% | 26 | +5,850 | 7.91% | Q3 2023 | Nov 13, 2023 |
| Creative Planning | History | Added to | 77,977 | 1,990 | 0.0% | 0.0% | 27 | +5,250 | 7.22% | Q3 2023 | Nov 16, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 69,000 | 1,761 | 0.0% | — | 28 | +69,000 | New | Q3 2023 | Nov 14, 2023 |
| Beacon Pointe Advisors, LLC | History | Reduced | 60,078 | 1,533 | 0.02% | 0.03% | 29 | -10,690 | -15.11% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 54,348 | 1,387 | 0.01% | 0.01% | 30 | -600 | -1.09% | Q3 2023 | Nov 15, 2023 |
| Capital Investment Advisors, LLC | History | Added to | 53,020 | 1,353 | 0.04% | 0.04% | 31 | +2,741 | 5.45% | Q3 2023 | Oct 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 48,993 | 1,249 | 0.0% | — | 32 | +48,993 | New | Q3 2023 | Nov 01, 2023 |
| Valmark Advisers, Inc. | History | Added to | 48,500 | 1,237 | 0.03% | 0.02% | 33 | +5,987 | 14.08% | Q3 2023 | Nov 08, 2023 |
| Savant Capital, LLC | History | Added to | 45,624 | 1,164 | 0.02% | 0.02% | 34 | +48 | 0.11% | Q3 2023 | Nov 07, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 44,788 | 1,143 | 0.0% | 0.0% | 35 | +214 | 0.48% | Q3 2023 | Nov 13, 2023 |
| Avantax Planning Partners, Inc. | History | No change | 44,191 | 1,127 | 0.05% | 0.04% | 36 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Private Advisor Group, LLC | History | Reduced | 35,030 | 894 | 0.01% | 0.01% | 37 | -3,762 | -9.7% | Q3 2023 | Nov 03, 2023 |
| IFP Advisors, Inc | History | Reduced | 33,518 | 855 | 0.04% | 0.04% | 38 | -1,563 | -4.46% | Q3 2023 | Oct 12, 2023 |
| Lido Advisors, LLC | History | Added to | 32,677 | 834 | 0.01% | 0.0% | 39 | +13,954 | 74.53% | Q3 2023 | Nov 14, 2023 |
| Apollon Wealth Management, LLC | History | Reduced | 31,584 | 806 | 0.04% | 0.04% | 40 | -3,616 | -10.27% | Q3 2023 | Nov 14, 2023 |
| Baird Financial Group, Inc. | History | Added to | 29,816 | 761 | 0.0% | 0.0% | 41 | +562 | 1.92% | Q3 2023 | Nov 13, 2023 |
| Corient Private Wealth LLC | History | No change | 27,275 | 696 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2023 | Nov 03, 2023 |
| Stratos Wealth Partners, LTD. | History | New | 26,581 | 678 | 0.01% | — | 43 | +26,581 | New | Q3 2023 | Oct 24, 2023 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 24,100 | 615 | 0.02% | 0.03% | 44 | -2,700 | -10.07% | Q3 2023 | Oct 11, 2023 |
| Allworth Financial LP | History | No change | 20,993 | 535 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| LINCOLN NATIONAL CORP | History | Added to | 20,124 | 513 | 0.01% | 0.01% | 46 | +66 | 0.33% | Q3 2023 | Nov 06, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 18,295 | 466 | 0.01% | 0.01% | 47 | +4,938 | 36.97% | Q3 2023 | Nov 08, 2023 |
| Advisory Services Network, LLC | History | Reduced | 17,284 | 441 | 0.01% | 0.01% | 48 | -871 | -4.8% | Q3 2023 | Nov 14, 2023 |
| EP Wealth Advisors, LLC | History | Reduced | 15,539 | 396 | 0.01% | 0.01% | 49 | -27,316 | -63.74% | Q3 2023 | Nov 24, 2023 |
| NORTHERN TRUST CORP | History | New | 15,125 | 386 | 0.0% | — | 50 | +15,125 | New | Q3 2023 | Nov 13, 2023 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | History | No change | 12,126 | 309 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2023 | Oct 10, 2023 |
| AE Wealth Management LLC | History | Reduced | 11,539 | 294 | 0.0% | 0.0% | 52 | -9,931 | -46.26% | Q3 2023 | Oct 11, 2023 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 11,433 | 292 | 0.0% | 0.0% | 53 | -1,194 | -9.46% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 11,294 | 288 | 0.0% | 0.0% | 54 | -1,756 | -13.46% | Q3 2023 | Nov 14, 2023 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | No change | 11,138 | 284 | 0.01% | 0.01% | 55 | 0 | 0.0% | Q3 2023 | Nov 02, 2023 |
| IHT Wealth Management, LLC | History | Added to | 10,948 | 279 | 0.01% | 0.01% | 56 | +1,052 | 10.63% | Q3 2023 | Nov 14, 2023 |
| Sigma Planning Corp | History | Added to | 10,880 | 277 | 0.01% | 0.01% | 57 | +49 | 0.45% | Q3 2023 | Nov 06, 2023 |
| Cetera Investment Advisers | History | No change | 10,275 | 262 | 0.0% | 0.0% | 58 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| D.A. DAVIDSON & CO. | History | No change | 10,141 | 258 | 0.0% | 0.0% | 59 | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| DEUTSCHE BANK AG\ | History | New | 9,804 | 250 | 0.0% | — | 60 | +9,804 | New | Q3 2023 | Nov 24, 2023 |
| HB Wealth Management, LLC | History | No change | 7,958 | 203 | 0.0% | 0.0% | 61 | 0 | 0.0% | Q3 2023 | Oct 13, 2023 |
| Parallel Advisors, LLC | History | No change | 6,500 | 165 | 0.01% | 0.01% | 62 | 0 | 0.0% | Q3 2023 | May 20, 2024 |
| Provenance Wealth Advisors, LLC | History | New | 5,601 | 142 | 0.02% | — | 63 | +5,601 | New | Q3 2023 | Aug 15, 2025 |
| BROWN BROTHERS HARRIMAN & CO | History | New | 4,243 | 108 | 0.65% | — | 64 | +4,243 | New | Q3 2023 | Aug 09, 2024 |
| COMERICA BANK | History | New | 1,696 | 43 | 0.0% | — | 65 | +1,696 | New | Q3 2023 | Nov 21, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 1,373 | 35 | 0.0% | 0.0% | 66 | -211 | -13.32% | Q3 2023 | Nov 15, 2023 |
| Farther Finance Advisors, LLC | History | No change | 1,312 | 33 | 0.01% | 0.01% | 67 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| FIFTH THIRD BANCORP | History | No change | 887 | 22 | 0.0% | 0.0% | 68 | 0 | 0.0% | Q3 2023 | Oct 31, 2023 |
| FMR LLC | History | Reduced | 226 | 5 | 0.0% | 0.0% | 69 | -207 | -47.81% | Q3 2023 | Nov 13, 2023 |
| JPMORGAN CHASE & CO | History | New | 186 | 4 | 0.0% | — | 70 | +186 | New | Q3 2023 | Nov 14, 2023 |
| Mill Creek Capital Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -98,620 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Global Retirement Partners, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -799 | -100.0% | Q2 2023 | Jul 20, 2023 |