Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

259 institutional holders +70 vs Q1 2026
23,538,30923.5m shares reported held*
$2.0bnreported value*
85 new 71 added 54 reduced 17 sold out net bought ≈ $1.1bn (+13.2m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($3.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $86.93. Options: 3 managers hold calls ($6.0m notional), 6 hold puts ($28.8m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 175Q4 22: 190Q1 23: 174Q2 23: 176Q3 23: 182Q4 23: 198Q1 24: 208Q2 24: 188Q3 24: 179Q4 24: 204Q1 25: 173Q2 25: 175Q3 25: 166Q4 25: 185Q1 26: 189Q2 26: 259259Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022175
Q4 2022190
Q1 2023174
Q2 2023176
Q3 2023182
Q4 2023198
Q1 2024208
Q2 2024188
Q3 2024179
Q4 2024204
Q1 2025173
Q2 2025175
Q3 2025166
Q4 2025185
Q1 2026189
Q2 2026259

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q3 24: 64 bought or addedQ3 24: 93 cut or sold outQ4 24: 86 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 57 bought or addedQ1 25: 99 cut or sold outQ2 25: 61 bought or addedQ2 25: 80 cut or sold outQ2 25Q3 25: 54 bought or addedQ3 25: 75 cut or sold outQ4 25: 87 bought or addedQ4 25: 68 cut or sold outQ4 25Q1 26: 97 bought or addedQ1 26: 66 cut or sold outQ2 26: 156 bought or addedQ2 26: 71 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246493
Q4 20248677
Q1 20255799
Q2 20256180
Q3 20255475
Q4 20258768
Q1 20269766
Q2 202615671

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$10m$20m$30mQ3 25 calls: $4.6mQ3 25 puts: $3.5mQ3 25P/C 0.75Q4 25 calls: $3.5mQ4 25 puts: $4.5mQ4 25P/C 1.27Q1 26 calls: $7.0mQ1 26 puts: $13.6mQ1 26P/C 1.94Q2 26 calls: $6.0mQ2 26 puts: $28.8mQ2 26P/C 4.79
Numbers
QuarterCallsPutsP/C
Q3 2025$4.6m$3.5m0.75
Q4 2025$3.5m$4.5m1.27
Q1 2026$7.0m$13.6m1.94
Q2 2026$6.0m$28.8m4.79

Biggest buyers

JPMORGAN CHASE & CO Added +4,834,678+4.8m
ENVESTNET ASSET MANAGEMENT INC Added +2,291,408+2.3m
BANK OF AMERICA CORP /DE/ Added +1,983,918+2.0m
RAYMOND JAMES FINANCIAL INC Added +1,615,974+1.6m
TRUIST FINANCIAL CORP Added +1,440,174+1.4m
WestEnd Advisors, LLC New +1,383,695+1.4m
Janney Montgomery Scott LLC Added +1,275,973+1.3m
Bluespring Wealth Management, LLC New +539,227+539.2k
VICTORY CAPITAL MANAGEMENT INC New +492,750+492.8k
LPL Financial LLC Added +365,977+366.0k

Biggest sellers

MENORA MIVTACHIM HOLDINGS LTD. Reduced -3,183,961-3.2m
MORGAN STANLEY Reduced -824,096-824.1k
CITIGROUP INC Reduced -551,717-551.7k
GOLDMAN SACHS GROUP INC Reduced -190,628-190.6k
CITADEL ADVISORS LLC Sold out -84,870-84.9k
Tower Research Capital LLC (TRC) Reduced -55,313-55.3k
HERBST GROUP, LLC Sold out -38,571-38.6k
J. Goldman & Co LP Reduced -20,552-20.6k
Hudson Bay Capital Management LP Sold out -20,008-20.0k
Prospera Financial Services Inc Sold out -14,005-14.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $3.5m40.7k shares
CITADEL ADVISORS LLC Added $2.2m25.5k shares
JANE STREET GROUP, LLC Reduced $277.6k3.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.1m116.8k shares
Polar Asset Management Partners Inc. New $9.1m105.0k shares
Jain Global LLC New $6.2m71.2k shares
Caption Management, LLC New $2.6m30.0k shares
CITADEL ADVISORS LLC Reduced $780.8k9.0k shares
MARSHALL WACE, LLP New $34.7k400 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
TRUIST FINANCIAL CORP 13G · institution new · filed 2026-07-08 5.6% new 1.4m≈ $125.5m 2026-07-08

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 4,855,1864.9m $425.5m $425.5m 0.02% Added +4.8m +4,834,678
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,392,4972.4m $207.5m $207.5m 0.01% Added +2.0m +1,983,918
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,302,1412.3m $199.7m $199.7m 0.05% Added +2.3m +2,291,408
4 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,732,1621.7m $150.3m $150.3m 0.04% Added +1.6m +1,615,974
5 TRUIST FINANCIAL CORP 0.15% of their portfolio CHARLOTTE, NC 1,446,4461.4m $125.5m $125.5m 0.15% Added +1.4m +1,440,174
6 WestEnd Advisors, LLC 2.68% of their portfolio CHARLOTTE, NC 1,383,6951.4m $120.0m $120.0m 2.68% New
7 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 1,286,9661.3m $111.6m $111.6m 0.22% Added +1.3m +1,275,973
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 826,646826.6k $71.7m $71.7m 0.00% Reduced -824.1k -824,096
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 589,896589.9k $51.2m $51.2m 0.01% Added +366.0k +365,977
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 576,897576.9k $50.0m $50.0m 0.01% Reduced -190.6k -190,628
11 Bluespring Wealth Management, LLC 0.90% of their portfolio AUSTIN, TX 539,227539.2k $46.8m $46.8m 0.90% New
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 523,600523.6k $45.4m $45.4m 0.01% Added +87.2k +87,191
13 VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio San Antonio, TX 492,750492.8k $42.7m $42.7m 0.02% New
14 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 400,029400.0k $34.7m $34.7m 0.02% Added +49.0k +49,028
15 First Financial Bankshares Inc 0.47% of their portfolio Abilene, TX 290,181290.2k $25.2m $25.2m 0.47% Added +2.6k +2,612
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 227,530227.5k $19.7m $19.7m 0.00% Added +13.4k +13,384
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 200,712200.7k $17.4m $17.4m 0.00% Added +123.5k +123,461
18 Foundations Investment Advisors, LLC 0.18% of their portfolio PHOENIX, AZ 200,665200.7k $17.4m $17.4m 0.18% New
19 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,063200.1k $17.4m $17.4m 0.01% Unchanged
20 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 167,400167.4k $14.5m $14.5m 0.02% Added +166.4k +166,370
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 153,671153.7k $13.3m $13.3m 0.01% Added +125.8k +125,836
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 129,993130.0k $11.3m $11.3m 0.00% Added +10.3k +10,287
23 Gimbal Financial 7.07% of their portfolio CARMEL, IN 128,232128.2k $11.1m $11.1m 7.07% First filing
24 Point72 Asset Management, L.P. 0.02% of their portfolio STAMFORD, CT 121,700121.7k $10.6m $10.6m 0.02% New
25 Quadrature Capital Ltd 0.09% of their portfolio LONDON, X0 116,411116.4k $10.1m $10.1m 0.09% New
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 91,16891.2k $7.9m $7.9m 0.01% Added +67.1k +67,094
27 J. Goldman & Co LP 0.26% of their portfolio NEW YORK, NY 84,02284.0k $7.3m $7.3m 0.26% Reduced -20.6k -20,552
28 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 70,31970.3k $6.1m $6.1m 0.05% Added +67.5k +67,472
29 DAVENPORT & Co LLC 0.03% of their portfolio RICHMOND, VA 65,78965.8k $5.7m $5.7m 0.03% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 60,50360.5k $5.2m $5.2m 0.01% Reduced -4.4k -4,400
31 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 59,26959.3k $5.1m $5.1m 0.01% New
32 Rokos Capital Management LLP 0.06% of their portfolio LONDON, X0 59,10059.1k $5.1m $5.1m 0.06% New
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,05058.0k $5.0m $5.0m 0.01% Added +3.1k +3,134
34 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 53,02053.0k $4.6m $4.6m 0.00% Reduced -551.7k -551,717
35 NEW WAVE WEALTH ADVISORS LLC 0.57% of their portfolio SPRINGDALE, AR 48,16048.2k $4.2m $4.2m 0.57% New
36 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 47,79247.8k $4.1m $4.1m 0.01% Added +1.1k +1,116
37 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 46,91446.9k $4.1m $4.1m 0.00% Added +29.5k +29,515
38 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 45,69545.7k $4.0m $4.0m 0.02% Added +38.2k +38,183
39 GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% of their portfolio WESTBOROUGH, MA 40,71040.7k $3.5m $3.5m 0.08% Reduced -2.4k -2,425
40 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 39,90139.9k $3.5m $3.5m 0.00% Added +39.1k +39,101
41 McGuire Investment Group, LLC 0.30% of their portfolio WAKEFIELD, RI 39,09039.1k $3.4m $3.4m 0.30% Added +162 +162
42 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 38,62538.6k $3.4m $3.4m 0.02% Unchanged
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 37,69737.7k $3.3m $3.3m 0.00% Added +4.9k +4,890
44 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 33,80033.8k $2.9m $2.9m 0.00% Added +19.0k +19,000
45 Coastal Bridge Advisors, LLC 0.18% of their portfolio WESTPORT, CT 33,07533.1k $2.9m $2.9m 0.18% New
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,49132.5k $2.8m $2.8m 0.00% Reduced -8.0k -8,026
47 TOTH FINANCIAL ADVISORY CORP 0.27% of their portfolio LEESBURG, VA 31,99432.0k $2.8m $2.8m 0.27% Added +4.2k +4,245
48 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 30,74130.7k $2.7m $2.7m 0.02% Added +23.7k +23,726
49 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 30,41530.4k $2.6m $2.6m 0.05% New
50 Clarus Wealth Advisors 1.00% of their portfolio PEORIA, AZ 30,09530.1k $2.6m $2.6m 1.00% Added +2.9k +2,885
51 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 28,67128.7k $2.5m $2.5m 0.00% Added +305 +305
52 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 25,75425.8k $2.2m $2.2m 0.02% New
53 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 25,07725.1k $2.2m $2.2m 0.01% New
54 Horizon Investments, LLC 0.02% of their portfolio Charlotte, NC 25,07725.1k $2.2m $2.2m 0.02% New
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 24,03524.0k $2.1m $2.1m 0.00% New
56 Florin Court Capital LLP 3.39% of their portfolio London, X0 23,90023.9k $2.1m $2.1m 3.39% Added +13.5k +13,500
57 Indie Asset Partners, LLC 1.90% of their portfolio CARMEL, IN 22,85922.9k $2.0m $2.0m 1.90% Added +1.6k +1,567
58 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 22,64722.6k $2.0m $2.0m 0.02% Added +8.9k +8,917
59 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 21,80021.8k $1.9m $1.9m 0.00% New
60 SIG BROKERAGE, LP 0.29% of their portfolio BALA CYNWYD, PA 21,08521.1k $1.8m $1.8m 0.29% Unchanged
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,30620.3k $1.8m $1.8m 0.00% Reduced -2.4k -2,350
62 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 18,29518.3k $1.6m $1.6m 0.10% Added +550 +550
63 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,10018.1k $1.6m $1.6m 0.01% Added +1.6k +1,625
64 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 16,65416.7k $1.4m $1.4m 0.02% New
65 Sage Capital Advisors,llc 0.29% of their portfolio SIOUX FALLS, SD 15,97316.0k $1.4m $1.4m 0.29% Added +27 +27
66 Signature Equity Partners, LLC 0.63% of their portfolio COLUMBUS, OH 15,88915.9k $1.4m $1.4m 0.63% Added +107 +107
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,75315.8k $1.4m $1.4m 0.00% Added +2.5k +2,488
68 Massachusetts Wealth Management 0.50% of their portfolio NORTH ANDOVER, MA 15,27015.3k $1.3m $1.3m 0.50% Reduced -55 -55
69 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 14,67214.7k $1.3m $1.3m 0.01% Added +8.8k +8,778
70 LEUTHOLD GROUP, LLC 0.13% of their portfolio MINNEAPOLIS, MN 14,58714.6k $1.3m $1.3m 0.13% Reduced -756 -756
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,92312.9k $1.1m $1.1m 0.00% Added +500 +500
72 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.22% of their portfolio RICHMOND, VA 12,40312.4k $1.1m $1.1m 0.22% New
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 12,24512.2k $1.1m $1.1m 0.00% Reduced -1.1k -1,067
74 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 11,94311.9k $1.0m $1.0m 0.03% New
75 FSA WEALTH PARTNERS, INC. 0.26% of their portfolio Rockville, MD 11,86711.9k $1.0m $1.0m 0.26% New
76 Retirement Planning Co of New England, Inc. 0.37% of their portfolio Warwick, RI 11,71811.7k $1.0m $1.0m 0.37% Reduced -461 -461
77 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 11,71511.7k $1.0m $1.0m 0.01% Added +5.7k +5,658
78 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,67511.7k $1.0m $1.0m 0.02% Reduced -55.3k -55,313
79 AdvisorNet Financial, Inc 0.05% of their portfolio MINNETONKA, MN 11,52411.5k $999.7k $999.7k 0.05% New
80 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 11,42611.4k $991.2k $991.2k 0.00% Added +3.7k +3,726
81 Ewing Morris & Co. Investment Partners Ltd. 0.51% of their portfolio TORONTO, Z4 11,34511.3k $984.2k $984.2k 0.51% New
82 MMBG INVESTMENT ADVISORS CO. 0.08% of their portfolio MIAMI, FL 11,28011.3k $978.5k $978.5k 0.08% Unchanged
83 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 11,22611.2k $973.9k $973.9k 0.00% New
84 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 10,62410.6k $921.7k $921.7k 0.00% Added +2.3k +2,347
85 Symmetry Investments LP 0.10% of their portfolio ST HELIER, Y9 10,57510.6k $917.4k $917.4k 0.10% New
86 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 10,55510.6k $915.6k $915.6k 0.00% New
87 Trivium Point Advisory, LLC 0.08% of their portfolio WILTON, CT 10,17710.2k $882.8k $882.8k 0.08% New
88 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 10,00810.0k $868.2k $868.2k 0.08% Reduced -44 -44
89 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,6829.7k $839.9k $839.9k 0.00% New
90 Capital Advisors, Ltd. LLC 0.08% of their portfolio SHAKER HEIGHTS, OH 9,4109.4k $816.0k $816.0k 0.08% Reduced -125 -125
91 KKM Financial LLC 0.11% of their portfolio CHICAGO, IL 9,2699.3k $804.1k $804.1k 0.11% Reduced -2.0k -1,991
92 Aster Capital Management (DIFC) Ltd 0.16% of their portfolio DUBAI, C0 8,8908.9k $771.2k $771.2k 0.16% New
93 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,8488.8k $767.6k $767.6k 0.00% Unchanged
94 Capital Investment Counsel, Inc 0.08% of their portfolio RALEIGH, NC 8,8228.8k $765.3k $765.3k 0.08% Reduced -2.1k -2,120
95 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 8,6748.7k $752.5k $752.5k 0.02% New
96 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,6568.7k $750.9k $750.9k 0.00% Added +1.3k +1,304
97 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 8,2288.2k $713.8k $713.8k 0.00% Added +7.1k +7,074
98 Realta Investment Advisors 0.22% of their portfolio WILMINGTON, DE 8,1558.2k $707.4k $707.4k 0.22% Reduced -231 -231
99 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 8,1538.2k $707.4k $707.4k 0.00% Added +6.7k +6,713
100 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0168.0k $695.4k $695.4k 0.00% Reduced -67 -67