Ownership: ITOT

ISHARES TRUST S & P 1500

89.25down-0.03 (-0.0336%)

 as of 1:10:00pm ET 11/25/2022

Ownership Summary

More information
Institutional ETF/ETP Ownership 59.56%
Institutional Mutual Fund Ownership 3.37%
Mutual Fund Ownership 0.08%
Insider Ownership --
Other 37.00%

Total Outstanding Shares: 456,300,000

Institutional Ownership Details

Institutional ETF/ETP &
Mutual Fund Ownership:
62.92%

Current
Quarter
Previous
Quarter
Institutional Share Purchases 17.7M 58.7M
Institutional Shares Sold 41.7M 18.5M
Net Institutional Shares Purchased -24.0M 40.2M
Change in Ownership -7.73% +14.86%
Top 10 Institutional Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
Wells Fargo & Company 09/30/2022 49.3M $4.4B 10.81%
Blackrock Inc. 09/30/2022 47.6M $4.2B 10.44%
TD Ameritrade Investment Management, LLC 09/30/2022 18.2M $1.6B 3.99%
Betterment LLC 09/30/2022 12.2M $1.1B 2.68%
Morgan Stanley 09/30/2022 11.1M $986.7M 2.44%
AllianceBernstein, L.P. 09/30/2022 8.1M $716.6M 1.77%
Bank of America Corporation 09/30/2022 5.7M $507.5M 1.26%
Envestnet Asset Management 09/30/2022 5.5M $485.4M 1.20%
Milliman Financial Risk Management LLC 09/30/2022 4.2M $373.5M 0.92%
Ubs Asset Management Americas Inc 09/30/2022 4.1M $361.2M 0.89%

Mutual Fund Ownership Details

Institutional Mutual Fund & Mutual Fund (No 13F Form) Ownership:3.45%

Current
Quarter
Previous
Quarter
Mutual Fund Share Purchases 281.3K 2.8M
Mutual Fund Shares Sold 1.6M 2.5M
Net Mutual Fund Shares Purchased -1.3M 277.0K
Change in Ownership -7.57% +1.66%
Top 10 Mutual Fund Holdings by Shares Held
Name Reporting Date Total Holdings Sorted in descending order. Position Value Outstanding
Shares Owned
BlackRock 60/40 Target Allocation Fund (i) 06/30/2022 3.4M $297.8M 0.74%
BlackRock 80/20 Target Allocation Fund (i) 06/30/2022 2.9M $260.8M 0.65%
Transamerica Ser Tr-Transamerica Managed Risk - Balanced ETF VP (i) 06/30/2022 2.5M $222.1M 0.55%
MML Series Investment Fd II-MML Blend Fund (i) 06/30/2022 2.4M $209.2M 0.52%
Transamerica Ser Tr-Transamerica Managed Risk - Growth ETF VP (i) 06/30/2022 1.7M $147.2M 0.36%
BlackRock 40/60 Target Allocation Fund (i) 06/30/2022 1.2M $106.0M 0.26%
BlackRock 20/80 Target Allocation Fund (i) 06/30/2022 505.0K $44.8M 0.11%
Unified Series Trust-Standpoint Multi-Asset Fund 09/30/2022 371.8K $33.0M 0.08%
Transamerica Ser Tr-Transamerica Managed Risk - Conservative ETF VP (i) 06/30/2022 174.2K $15.5M 0.04%
MML Series Investment Fd II-MML iShares 80/20 Allocation Fd (i) 06/30/2022 172.7K $15.3M 0.04%
(i) Institutional Funds
Ownership data provided by Vickers Stock Research Corporation, a subsidiary of the Argus Research Group, Inc. All rights reserved.
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