iSHARES TRUST - 46435G789
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | History | Reduced | 597,990 | 15,297 | 0.0% | 0.0% | 1 | -21,136 | -3.41% | Q3 2021 | Nov 15, 2021 |
| US BANCORP \DE\ | History | Added to | 561,385 | 14,361 | 0.03% | 0.03% | 2 | +5,977 | 1.08% | Q3 2021 | Nov 10, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 537,142 | 13,740 | 0.0% | 0.0% | 3 | +15,330 | 2.94% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 480,859 | 12,301 | 0.0% | 0.0% | 4 | -96,705 | -16.74% | Q3 2021 | Nov 15, 2021 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 333,575 | 8,533 | 0.33% | 0.39% | 5 | -37,039 | -9.99% | Q3 2021 | Nov 02, 2021 |
| HighTower Advisors, LLC | History | Added to | 331,162 | 8,471 | 0.02% | 0.02% | 6 | +43,599 | 15.16% | Q3 2021 | Nov 12, 2021 |
| Private Advisor Group, LLC | History | Added to | 213,659 | 5,465 | 0.03% | 0.04% | 7 | +39,547 | 22.71% | Q3 2021 | Oct 14, 2021 |
| ENVESTNET ASSET MANAGEMENT INC | History | Reduced | 196,708 | 5,032 | 0.0% | 0.0% | 8 | -110,806 | -36.03% | Q3 2021 | Oct 07, 2021 |
| LPL Financial LLC | History | Added to | 196,076 | 5,016 | 0.0% | 0.0% | 9 | +22,588 | 13.02% | Q3 2021 | Nov 15, 2021 |
| UNITED CAPITAL FINANCIAL ADVISERS, LLC | History | Added to | 168,423 | 4,308 | 0.02% | 0.02% | 10 | +4,892 | 2.99% | Q3 2021 | Nov 15, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 134,411 | 3,438 | 0.01% | 0.01% | 11 | -7,031 | -4.97% | Q3 2021 | Oct 29, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Reduced | 124,563 | 3,186 | 0.01% | 0.01% | 12 | -5,438 | -4.18% | Q3 2021 | Nov 15, 2021 |
| Mariner, LLC | History | Reduced | 122,080 | 3,123 | 0.02% | 0.03% | 13 | -51,552 | -29.69% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 119,807 | 3,065 | 0.0% | 0.0% | 14 | -6,058 | -4.81% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 79,961 | 2,046 | 0.0% | 0.0% | 15 | -23,520 | -22.73% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 56,603 | 1,448 | 0.0% | 0.0% | 16 | -49,227 | -46.52% | Q3 2021 | Nov 16, 2021 |
| EP Wealth Advisors, LLC | History | No change | 50,116 | 1,282 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q3 2021 | Nov 23, 2021 |
| AMERIPRISE FINANCIAL INC | History | Reduced | 48,264 | 1,235 | 0.0% | 0.0% | 18 | -2,750 | -5.39% | Q3 2021 | Nov 15, 2021 |
| MERCER GLOBAL ADVISORS INC /ADV | History | Reduced | 47,528 | 1,216 | 0.01% | 0.01% | 19 | -6,300 | -11.7% | Q3 2021 | Nov 10, 2021 |
| STIFEL FINANCIAL CORP | History | Reduced | 46,764 | 1,196 | 0.0% | 0.0% | 20 | -192 | -0.41% | Q3 2021 | Nov 15, 2021 |
| Valmark Advisers, Inc. | History | Reduced | 45,053 | 1,152 | 0.02% | 0.02% | 21 | -4,797 | -9.62% | Q3 2021 | Nov 09, 2021 |
| Apollon Wealth Management, LLC | History | New | 44,901 | 1,149 | 0.16% | — | 22 | +44,901 | New | Q3 2021 | Nov 15, 2021 |
| Avantax Planning Partners, Inc. | History | Reduced | 43,772 | 1,120 | 0.05% | 0.05% | 23 | -1,306 | -2.9% | Q3 2021 | Oct 27, 2021 |
| AMG National Trust Bank | History | No change | 42,668 | 1,091 | 0.03% | 0.03% | 24 | 0 | 0.0% | Q3 2021 | Oct 28, 2021 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 36,430 | 932 | 0.04% | 0.04% | 25 | -8,420 | -18.77% | Q3 2021 | Oct 08, 2021 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 36,053 | 922 | 0.05% | 0.05% | 26 | +2,978 | 9.0% | Q3 2021 | Jul 26, 2022 |
| Integrated Wealth Concepts LLC | History | Reduced | 34,836 | 891 | 0.03% | 0.03% | 27 | -116 | -0.33% | Q3 2021 | Nov 15, 2021 |
| TRUIST FINANCIAL CORP | History | Added to | 29,180 | 746 | 0.0% | 0.0% | 28 | +9,861 | 51.04% | Q3 2021 | Nov 05, 2021 |
| Advisory Services Network, LLC | History | Added to | 24,258 | 621 | 0.02% | 0.02% | 29 | +1,223 | 5.31% | Q3 2021 | Nov 05, 2021 |
| IHT Wealth Management, LLC | History | Added to | 23,378 | 598 | 0.05% | 0.02% | 30 | +10,579 | 82.65% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 23,136 | 591 | 0.0% | 0.0% | 31 | -29,164 | -55.76% | Q3 2021 | Nov 05, 2021 |
| KING LUTHER CAPITAL MANAGEMENT CORP | History | Reduced | 22,036 | 564 | 0.0% | 0.0% | 32 | -5,275 | -19.31% | Q3 2021 | Nov 10, 2021 |
| CENTRAL TRUST Co | History | Added to | 22,000 | 562 | 0.02% | 0.02% | 33 | +2,000 | 10.0% | Q3 2021 | Oct 19, 2021 |
| D.A. DAVIDSON & CO. | History | Reduced | 21,475 | 549 | 0.01% | 0.01% | 34 | -4,376 | -16.93% | Q3 2021 | Nov 15, 2021 |
| REGIONS FINANCIAL CORP | History | Reduced | 19,698 | 504 | 0.0% | 0.01% | 35 | -11,477 | -36.81% | Q3 2021 | Nov 04, 2021 |
| BOKF, NA | History | New | 19,670 | 503 | 0.01% | — | 36 | +19,670 | New | Q3 2021 | Nov 10, 2021 |
| GWM Advisors LLC | History | Added to | 19,287 | 493 | 0.01% | 0.01% | 37 | +234 | 1.23% | Q3 2021 | Oct 29, 2021 |
| Kestra Advisory Services, LLC | History | Reduced | 15,700 | 402 | 0.0% | 0.01% | 38 | -2,492 | -13.7% | Q3 2021 | Jul 25, 2022 |
| DAVENPORT & Co LLC | History | Reduced | 13,395 | 343 | 0.0% | 0.0% | 39 | -2,430 | -15.36% | Q3 2021 | Oct 14, 2021 |
| LINCOLN NATIONAL CORP | History | Reduced | 11,710 | 300 | 0.01% | 0.01% | 40 | -8,721 | -42.69% | Q3 2021 | Nov 05, 2021 |
| Creative Planning | History | New | 10,479 | 268 | 0.0% | — | 41 | +10,479 | New | Q3 2021 | Nov 10, 2021 |
| MML INVESTORS SERVICES, LLC | History | Reduced | 10,150 | 260 | 0.0% | 0.0% | 42 | -2,060 | -16.87% | Q3 2021 | Nov 15, 2021 |
| Stratos Wealth Partners, LTD. | History | Reduced | 8,925 | 228 | 0.01% | 0.01% | 43 | -4,000 | -30.95% | Q3 2021 | Oct 19, 2021 |
| OLD MISSION CAPITAL LLC | History | New | 8,391 | 215 | 0.01% | — | 44 | +8,391 | New | Q3 2021 | Nov 12, 2021 |
| BKD Wealth Advisors, LLC | History | Added to | 8,004 | 205 | 0.01% | 0.01% | 45 | +1 | 0.01% | Q3 2021 | Oct 14, 2021 |
| BLAIR WILLIAM & CO/IL | History | Added to | 7,950 | 203 | 0.0% | 0.0% | 46 | +5,950 | 297.5% | Q3 2021 | Nov 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 4,218 | 108 | 0.0% | 0.0% | 47 | -1,891 | -30.95% | Q3 2021 | Nov 16, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Reduced | 2,426 | 62 | 0.0% | 0.0% | 48 | -91 | -3.62% | Q3 2021 | Nov 15, 2021 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 1,962 | 50 | 0.0% | 0.0% | 49 | -655 | -25.03% | Q3 2021 | Nov 12, 2021 |
| WHITTIER TRUST CO OF NEVADA INC | History | No change | 1,033 | 26 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q3 2021 | Nov 01, 2021 |
| Allworth Financial LP | History | No change | 900 | 23 | 0.0% | 0.0% | 51 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| Parallel Advisors, LLC | History | No change | 902 | 23 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q3 2021 | Nov 02, 2021 |
| Beacon Pointe Advisors, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -85,491 | -100.0% | Q2 2021 | Aug 17, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -37,180 | -100.0% | Q2 2021 | Aug 11, 2021 |
| PRUDENTIAL FINANCIAL INC | History | Closed out | 0 | 0 | — | 0.2% | — | -10,199 | -100.0% | Q2 2021 | Jun 14, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -9,494 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Geneos Wealth Management Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,696 | -100.0% | Q2 2021 | Jul 08, 2021 |