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Disclosery

IDRV ISHARES TR

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CMN (fund)

85 managers (86 13F filers) reported a position in IDRV shares at 2024-12-31, 1,819,514 shares in all. 7 filers opened a position and 9 filers sold out during the quarter.

Managers
85
13F filers
86
New
7
Added
17
Reduced
36
Sold out
9
Shares held by filers
1,819,514

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…465,172$13.6M0.01%-1,44213F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC185,802$5.43M0.01%new13F-HRTimelineGroup
CX Institutional169,476$4.95M0.2%+30,73813F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/112,484$3.29M<0.01%-41,31513F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY107,931$3.15M<0.01%-11,15213F-HR/ATimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC106,925$3.13M<0.01%+82,20013F-HRTimelineGroup
LPL Financial LLC63,613$1.86M<0.01%-15,11713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC62,476$1.84M<0.01%-11,60213F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…59,169$1.73M<0.01%+43,49513F-HRTimelineGroup
TOCQUEVILLE ASSET MANAGEMENT L.P.in group TOCQUEVILLE ASSET MANAGEMENT …40,150$1.17M0.02%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG37,215$1.09M<0.01%+21,39513F-HRTimelineGroup
Biltmore Family Office, LLC35,891$1.05M0.18%-9,46013F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC35,701$1.04M<0.01%-13,23413F-HRTimeline
Strategic Advocates LLC33,799$988K0.33%+9,60213F-HRTimeline
One Wealth Map LLC30,502$945K0.57%+16913F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…30,881$903K<0.01%-1,19113F-HRTimelineGroup
Kestra Advisory Services, LLCgroup of 2 filers holding28,314$828K-766Timeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,803$813K<0.01%+15,14713F-HRTimelineGroup
Cetera Investment Advisers26,734$781K<0.01%-1,42113F-HRTimeline
Wealthfront Advisers LLC17,511$512K<0.01%-1,42913F-HR/ATimeline
Laidlaw Wealth Management LLC16,429$480K0.21%-56313F-HRTimeline
U.S. Capital Wealth Advisors, LLC14,941$437K0.01%new13F-HRTimeline
HUB Investment Partners, LLC12,431$363K0.02%-3,35213F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA11,834$346K<0.01%-82013F-HRTimelineGroup
Mariner, LLCin group Mariner, LLC11,161$326K<0.01%-99213F-HRTimelineGroup
HighTower Advisors, LLC10,408$304K<0.01%-2,13713F-HRTimeline
Cambridge Investment Research Advisors,…9,920$290K<0.01%-40713F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP7,796$228K<0.01%+7,06913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC7,622$223K0.01%+76513F-HRTimelineGroup
Creative Planningin group Creative Planning7,295$213K<0.01%new13F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.6,680$195K<0.01%-44913F-HR/ATimelineGroup
Peoples Bank/KS2,578$75.3K0.05%013F-HRTimeline
HARBOUR INVESTMENTS, INC.1,994$58.3K<0.01%-1,17813F-HRTimeline
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/1,746$51K<0.01%-33713F-HRTimelineGroup
MCF Advisors LLC1,597$46.7K<0.01%013F-HRTimeline
GPS Wealth Strategies Group, LLC1,597$46.7K0.01%-90013F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/1,420$41.5K<0.01%-2,64413F-HRTimelineGroup
Geneos Wealth Management Inc.1,362$39.8K<0.01%-4013F-HRTimeline
COMERICA BANK1,300$38K<0.01%013F-HR/ATimeline
Parkside Financial Bank & Trust1,258$36.8K<0.01%+1613F-HRTimeline
Avior Wealth Management, LLC998$29.2K<0.01%+1313F-HRTimeline
Innovative Advisory Group, LLC963$28.1K0.03%13F-HRTimeline
Mascoma Wealth Management LLC857$25.1K0.01%013F-HRTimeline
IFP Advisors, Inc748$21.8K<0.01%-12713F-HRTimeline
AE Wealth Management LLC614$17.9K<0.01%new13F-HRTimeline
WR Wealth Planners, LLC555$16.2K0.01%-58713F-HRTimeline
FMR LLCin group FMR LLC552$16.1K<0.01%-8313F-HRTimelineGroup
Plante Moran Financial Advisors, LLC541$15.8K<0.01%+713F-HRTimeline
MORRIS FINANCIAL CONCEPTS, INC.539$15.8K0.01%-3013F-HRTimeline
SouthState Bank Corpin group SouthState Bank Corp525$15.3K<0.01%013F-HRTimelineGroup
Hilltop National Bank524$15.3K<0.01%013F-HRTimeline
PFS Partners, LLC344$10.1K0.01%+313F-HRTimeline
PSI Advisors, LLC336$9.81K<0.01%-21013F-HRTimeline
PRIVATE TRUST CO NA307$8.97K<0.01%+3413F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…283$8.27K<0.01%013F-HRTimelineGroup
CWM, LLCin group CWM, LLC199$6K<0.01%-1513F-HRTimelineGroup
Allworth Financial LP159$4.79K<0.01%-14813F-HRTimeline
CoreCap Advisors, LLC150$4.38K<0.01%013F-HRTimeline
ARMSTRONG ADVISORY GROUP, INC115$3.36K<0.01%013F-HRTimeline
Minot DeBlois Advisors LLC115$3.36K<0.01%13F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC111$3.25K<0.01%-5013F-HRTimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV106$3.09K<0.01%+113F-HRTimeline
AlphaMark Advisors, LLC94$3K<0.01%013F-HRTimeline
Roxbury Financial LLC101$2.98K<0.01%13F-HRTimeline
NewEdge Advisors, LLC100$2.92K<0.01%-18313F-HRTimeline
Larson Financial Group LLC93$2.72K<0.01%013F-HRTimeline
Global Retirement Partners, LLC91$2.66K<0.01%013F-HRTimeline
WealthShield Partners, LLC89$2.6K<0.01%013F-HRTimeline
Ridgewood Investments LLC60$1.75K<0.01%013F-HRTimeline
Farther Finance Advisors, LLC58$1.7K<0.01%-19513F-HRTimeline
Aptus Capital Advisors, LLC50$1.46K<0.01%013F-HRTimeline
Bay Harbor Wealth Management, LLC50$1.46K<0.01%013F-HRTimeline
Coppell Advisory Solutions LLC38$1.12K<0.01%new13F-HRTimeline
City State Bank25$731<0.01%013F-HRTimeline
GHP Investment Advisors, Inc.22$629<0.01%+113F-HRTimeline
Glassman Wealth Services19$563<0.01%013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\15$438<0.01%013F-HRTimelineGroup
Capital Investment Advisory Services, L…12$351<0.01%013F-HRTimeline
SOA Wealth Advisors, LLC.12$344<0.01%-10013F-HR/ATimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO10$315<0.01%-1,22313F-HRTimelineGroup
Glen Eagle Advisors, LLC9$251<0.01%+113F-HRTimeline
LANARK FINANCIAL, INC.1$50<0.01%-2,17613F-HRTimeline
NewSquare Capital LLC1$19<0.01%013F-HRTimeline
Evolution Advisers, Inc.5$00%013F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.