iSHARES TRUST - 46436E882
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 18,401,780 | 456,732 | 1.75% | 1.69% | 1 | +1,113,542 | 6.44% | Q3 2023 | Nov 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 4,269,930 | 105,979 | 0.01% | 0.01% | 2 | -416,301 | -8.88% | Q3 2023 | Nov 14, 2023 |
| MORGAN STANLEY | History | Reduced | 4,241,906 | 105,284 | 0.01% | 0.01% | 3 | -244,159 | -5.44% | Q3 2023 | Nov 15, 2023 |
| Rockefeller Capital Management L.P. | History | Added to | 2,659,922 | 66,019 | 0.25% | 0.25% | 4 | +106,874 | 4.19% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,137,249 | 53,046 | 0.02% | 0.02% | 5 | -1,259,084 | -37.07% | Q3 2023 | Nov 13, 2023 |
| NewEdge Advisors, LLC | History | Added to | 1,784,563 | 44,292 | 0.49% | 0.38% | 6 | +416,879 | 30.48% | Q3 2023 | Nov 14, 2023 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Reduced | 1,438,133 | 35,694 | 0.07% | 0.08% | 7 | -209,675 | -12.72% | Q3 2023 | Oct 23, 2023 |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | History | Reduced | 1,123,630 | 27,888 | 0.78% | 0.82% | 8 | -62,533 | -5.27% | Q3 2023 | Oct 13, 2023 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,075,617 | 26,696 | 0.04% | 0.04% | 9 | +167,558 | 18.45% | Q3 2023 | Nov 13, 2023 |
| UBS Group AG | History | Reduced | 1,009,519 | 25,056 | 0.01% | 0.01% | 10 | -346,757 | -25.57% | Q3 2023 | Nov 09, 2023 |
| LPL Financial LLC | History | Reduced | 980,567 | 24,337 | 0.02% | 0.02% | 11 | -34,406 | -3.39% | Q3 2023 | Nov 13, 2023 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Added to | 931,021 | 23,107 | 0.03% | 0.03% | 12 | +65,989 | 7.63% | Q3 2023 | Nov 14, 2023 |
| Integrated Wealth Concepts LLC | History | Reduced | 876,539 | 21,755 | 0.38% | 0.47% | 13 | -223,272 | -20.3% | Q3 2023 | Nov 15, 2023 |
| RENAISSANCE TECHNOLOGIES LLC | History | Added to | 815,015 | 20,229 | 0.03% | 0.03% | 14 | +56,715 | 7.48% | Q3 2023 | Nov 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 739,713 | 18,359 | 0.01% | 0.0% | 15 | +158,813 | 27.34% | Q3 2023 | Nov 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Added to | 656,561 | 16,295 | 0.0% | 0.0% | 16 | +614,090 | 1445.9% | Q3 2023 | May 15, 2024 |
| ROYAL BANK OF CANADA | History | Added to | 599,837 | 14,888 | 0.0% | 0.0% | 17 | +139,347 | 30.26% | Q3 2023 | Nov 14, 2023 |
| STIFEL FINANCIAL CORP | History | Added to | 561,080 | 13,926 | 0.02% | 0.02% | 18 | +59,547 | 11.87% | Q3 2023 | Nov 13, 2023 |
| Brookstone Capital Management | History | Reduced | 486,751 | 12,066 | 0.26% | 0.29% | 19 | -89,705 | -15.56% | Q3 2023 | Oct 20, 2023 |
| Ronald Blue Trust, Inc. | History | Reduced | 468,748 | 11,630 | 0.18% | 0.53% | 20 | -871,954 | -65.04% | Q3 2023 | Oct 11, 2023 |
| HighTower Advisors, LLC | History | Reduced | 454,460 | 11,286 | 0.02% | 0.02% | 21 | -5,334 | -1.16% | Q3 2023 | Nov 08, 2023 |
| ENVESTNET ASSET MANAGEMENT INC | History | Added to | 419,634 | 10,415 | 0.0% | 0.0% | 22 | +39,456 | 10.38% | Q3 2023 | Nov 13, 2023 |
| Capital Investment Advisors, LLC | History | Reduced | 364,303 | 9,041 | 0.25% | 0.45% | 23 | -227,004 | -38.39% | Q3 2023 | Oct 16, 2023 |
| AE Wealth Management LLC | History | Reduced | 339,027 | 8,414 | 0.05% | 0.08% | 24 | -194,326 | -36.43% | Q3 2023 | Oct 11, 2023 |
| Atlantic Union Bankshares Corp | History | Reduced | 321,673 | 7,983 | 0.82% | 0.8% | 25 | -1,291 | -0.4% | Q3 2023 | Oct 20, 2023 |
| TRUIST FINANCIAL CORP | History | Added to | 300,454 | 7,457 | 0.01% | 0.01% | 26 | +38,815 | 14.84% | Q3 2023 | Nov 14, 2023 |
| Mariner, LLC | History | Added to | 280,012 | 6,949 | 0.02% | 0.01% | 27 | +103,952 | 59.04% | Q3 2023 | Nov 13, 2023 |
| Gradient Investments LLC | History | Reduced | 266,757 | 6,620 | 0.17% | 0.18% | 28 | -21,719 | -7.53% | Q3 2023 | Oct 27, 2023 |
| Creative Planning | History | Reduced | 249,818 | 6,200 | 0.01% | 0.01% | 29 | -7,069 | -2.75% | Q3 2023 | Nov 16, 2023 |
| Cetera Investment Advisers | History | Added to | 232,304 | 5,765 | 0.05% | 0.04% | 30 | +63,053 | 37.25% | Q3 2023 | Nov 14, 2023 |
| OLD MISSION CAPITAL LLC | History | Added to | 224,410 | 5,569 | 0.12% | 0.07% | 31 | +90,602 | 67.71% | Q3 2023 | Nov 15, 2023 |
| Mutual Advisors, LLC | History | Reduced | 209,419 | 5,197 | 0.2% | 0.33% | 32 | -143,419 | -40.65% | Q3 2023 | Nov 13, 2023 |
| Baird Financial Group, Inc. | History | Added to | 189,276 | 4,697 | 0.01% | 0.01% | 33 | +7,297 | 4.01% | Q3 2023 | Nov 13, 2023 |
| COLDSTREAM CAPITAL MANAGEMENT INC | History | Reduced | 189,181 | 4,695 | 0.15% | 0.17% | 34 | -24,181 | -11.33% | Q3 2023 | Nov 02, 2023 |
| Carnegie Capital Asset Management, LLC | History | Reduced | 165,025 | 4,095 | 0.16% | 0.18% | 35 | -26,900 | -14.02% | Q3 2023 | Oct 11, 2023 |
| Allworth Financial LP | History | Reduced | 148,375 | 3,682 | 0.03% | 0.03% | 36 | -1,200 | -0.8% | Q3 2023 | Oct 31, 2023 |
| CENTRAL TRUST Co | History | Added to | 136,936 | 3,398 | 0.1% | 0.09% | 37 | +7,217 | 5.56% | Q3 2023 | Oct 26, 2023 |
| Equitable Holdings, Inc. | History | Reduced | 132,122 | 3,279 | 0.05% | 0.24% | 38 | -547,499 | -80.56% | Q3 2023 | Nov 14, 2023 |
| CreativeOne Wealth, LLC | History | Added to | 126,780 | 3,147 | 0.23% | 0.05% | 39 | +82,413 | 185.75% | Q3 2023 | Oct 17, 2023 |
| Corient Private Wealth LLC | History | Added to | 122,084 | 3,030 | 0.01% | 0.01% | 40 | +4,050 | 3.43% | Q3 2023 | Nov 03, 2023 |
| Wealthspire Advisors, LLC | History | Reduced | 115,268 | 2,860 | 0.05% | 0.05% | 41 | -4,538 | -3.79% | Q3 2023 | Nov 06, 2023 |
| LINCOLN NATIONAL CORP | History | Reduced | 111,120 | 2,757 | 0.06% | 0.06% | 42 | -1,657 | -1.47% | Q3 2023 | Nov 06, 2023 |
| Sigma Planning Corp | History | Reduced | 95,414 | 2,368 | 0.09% | 0.11% | 43 | -24,896 | -20.69% | Q3 2023 | Nov 06, 2023 |
| Robertson Stephens Wealth Management, LLC | History | Reduced | 93,827 | 2,328 | 0.16% | 0.18% | 44 | -7,249 | -7.17% | Q3 2023 | Nov 13, 2023 |
| MML INVESTORS SERVICES, LLC | History | Added to | 85,737 | 2,128 | 0.01% | 0.01% | 45 | +3,119 | 3.78% | Q3 2023 | Nov 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 79,751 | 1,979 | 0.0% | 0.0% | 46 | +24,051 | 43.18% | Q3 2023 | Nov 14, 2023 |
| US BANCORP \DE\ | History | Added to | 65,475 | 1,625 | 0.0% | 0.0% | 47 | +59,415 | 980.45% | Q3 2023 | Nov 03, 2023 |
| ASSOCIATED BANC-CORP | History | Added to | 57,085 | 1,416 | 0.05% | 0.05% | 48 | +4,392 | 8.34% | Q3 2023 | Nov 09, 2023 |
| Avantax Planning Partners, Inc. | History | Reduced | 54,408 | 1,350 | 0.06% | 0.06% | 49 | -3,246 | -5.63% | Q3 2023 | Nov 06, 2023 |
| Valmark Advisers, Inc. | History | Added to | 49,398 | 1,226 | 0.03% | 0.02% | 50 | +7,352 | 17.49% | Q3 2023 | Nov 08, 2023 |
| Private Advisor Group, LLC | History | Added to | 47,321 | 1,174 | 0.01% | 0.01% | 51 | +2,249 | 4.99% | Q3 2023 | Nov 03, 2023 |
| IHT Wealth Management, LLC | History | Added to | 41,130 | 1,020 | 0.05% | 0.05% | 52 | +498 | 1.23% | Q3 2023 | Nov 14, 2023 |
| IFP Advisors, Inc | History | Added to | 31,015 | 769 | 0.03% | 0.03% | 53 | +1,188 | 3.98% | Q3 2023 | Oct 12, 2023 |
| Cerity Partners LLC | History | Reduced | 25,852 | 641 | 0.0% | 0.0% | 54 | -9,608 | -27.1% | Q3 2023 | Nov 14, 2023 |
| Kestra Advisory Services, LLC | History | Reduced | 25,717 | 638 | 0.01% | 0.02% | 55 | -51,365 | -66.64% | Q3 2023 | Nov 13, 2023 |
| KESTRA PRIVATE WEALTH SERVICES, LLC | History | Added to | 21,180 | 525 | 0.02% | 0.02% | 56 | +998 | 4.95% | Q3 2023 | Nov 08, 2023 |
| AMERIPRISE FINANCIAL INC | History | Added to | 21,123 | 524 | 0.0% | 0.0% | 57 | +1,532 | 7.82% | Q3 2023 | Nov 14, 2023 |
| CIBC WORLD MARKET INC. | History | New | 20,040 | 497 | 0.0% | — | 58 | +20,040 | New | Q3 2023 | Nov 13, 2023 |
| Beacon Pointe Advisors, LLC | History | Reduced | 16,685 | 414 | 0.01% | 0.02% | 59 | -22,162 | -57.05% | Q3 2023 | Nov 14, 2023 |
| Advisory Services Network, LLC | History | Reduced | 15,404 | 382 | 0.01% | 0.01% | 60 | -1,417 | -8.42% | Q3 2023 | Nov 14, 2023 |
| J.W. COLE ADVISORS, INC. | History | Reduced | 14,340 | 355 | 0.03% | 0.03% | 61 | -677 | -4.51% | Q3 2023 | Oct 24, 2023 |
| CIBC Private Wealth Group, LLC | History | No change | 12,900 | 320 | 0.0% | 0.0% | 62 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Farther Finance Advisors, LLC | History | No change | 9,248 | 229 | 0.04% | 0.05% | 63 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Stratos Wealth Partners, LTD. | History | New | 9,178 | 227 | 0.0% | — | 64 | +9,178 | New | Q3 2023 | Oct 24, 2023 |
| EASTERN BANK | History | Reduced | 8,423 | 209 | 0.01% | 0.01% | 65 | -550 | -6.13% | Q3 2023 | Oct 17, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 7,050 | 174 | 0.0% | 0.0% | 66 | +6,482 | 1141.2% | Q3 2023 | Nov 14, 2023 |
| Steward Partners Investment Advisory, LLC | History | Reduced | 5,189 | 128 | 0.0% | 0.0% | 67 | -5,711 | -52.39% | Q3 2023 | Nov 13, 2023 |
| COMERICA BANK | History | New | 4,249 | 105 | 0.0% | — | 68 | +4,249 | New | Q3 2023 | Nov 21, 2023 |
| Parallel Advisors, LLC | History | Reduced | 4,000 | 99 | 0.0% | 0.0% | 69 | -1,000 | -20.0% | Q3 2023 | May 20, 2024 |
| BENJAMIN EDWARDS INC | History | Added to | 1,335 | 33 | 0.01% | 0.01% | 70 | +17 | 1.29% | Q3 2023 | Nov 13, 2023 |
| Global Retirement Partners, LLC | History | Reduced | 1,047 | 25 | 0.0% | 0.0% | 71 | -388 | -27.04% | Q3 2023 | Oct 13, 2023 |
| HARBOUR INVESTMENTS, INC. | History | Added to | 623 | 15 | 0.0% | 0.0% | 72 | +7 | 1.14% | Q3 2023 | Nov 15, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 466 | 11 | 0.0% | — | 73 | +466 | New | Q3 2023 | Nov 14, 2023 |
| Americana Partners, LLC | History | Closed out | 0 | 0 | — | 0.45% | — | -139,543 | -100.0% | Q2 2023 | Jul 31, 2023 |
| Lido Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -57,675 | -100.0% | Q2 2023 | Aug 09, 2023 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -318 | -100.0% | Q2 2023 | Aug 11, 2023 |
| CITIGROUP INC | History | Added to | 37 | 0 | — | — | — | +33 | 825.0% | Q3 2023 | Dec 06, 2023 |
| FMR LLC | History | Reduced | 20 | 0 | — | — | — | -6 | -23.08% | Q3 2023 | Nov 13, 2023 |