Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

175 institutional holders +2 vs Q1 2025
6,765,4006.8m shares reported held*
$463.7mreported value*
21 new 40 added 57 reduced 23 sold out net bought ≈ $90.4m (+1.3m 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 ($548 this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.54. Options: 5 managers hold calls ($10.1m notional), 6 hold puts ($11.6m).

Trends to Q2 2025

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: 175175Q3 22Q2 23Q1 24Q4 24Q2 25
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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 62 bought or addedQ3 23: 72 cut or sold outQ4 23: 74 bought or addedQ4 23: 81 cut or sold outQ4 23Q1 24: 86 bought or addedQ1 24: 100 cut or sold outQ2 24: 70 bought or addedQ2 24: 91 cut or sold outQ2 24Q3 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 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236272
Q4 20237481
Q1 202486100
Q2 20247091
Q3 20246493
Q4 20248677
Q1 20255799
Q2 20256180

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $60.5mQ3 24 puts: $16.1mQ3 24P/C 0.27Q4 24 calls: $39.4mQ4 24 puts: $27.2mQ4 24P/C 0.69Q1 25 calls: $22.6mQ1 25 puts: $31.7mQ1 25P/C 1.40Q2 25 calls: $10.1mQ2 25 puts: $11.6mQ2 25P/C 1.15
Numbers
QuarterCallsPutsP/C
Q3 2024$60.5m$16.1m0.27
Q4 2024$39.4m$27.2m0.69
Q1 2025$22.6m$31.7m1.40
Q2 2025$10.1m$11.6m1.15

Biggest buyers

JPMORGAN CHASE & CO Added +1,704,613+1.7m
ROYAL BANK OF CANADA Added +149,873+149.9k
WELLS FARGO & COMPANY/MN Added +90,539+90.5k
GRIMES & Co WEALTH MANAGEMENT, LLC New +51,487+51.5k
GTS SECURITIES LLC New +42,130+42.1k
J.W. COLE ADVISORS, INC. New +26,874+26.9k
TWO SIGMA INVESTMENTS, LP New +19,600+19.6k
CITADEL ADVISORS LLC Added +19,300+19.3k
OSAIC HOLDINGS, INC. Added +18,709+18.7k
Cinctive Capital Management LP New +15,000+15.0k

Biggest sellers

MORGAN STANLEY Reduced -293,660-293.7k
Verity & Verity, LLC Sold out -100,831-100.8k
JMAC ENTERPRISES LLC Sold out -69,965-70.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -53,502-53.5k
Manatuck Hill Partners, LLC Sold out -50,000-50.0k
Walleye Capital LLC Sold out -38,072-38.1k
BANK OF AMERICA CORP /DE/ Reduced -30,269-30.3k
UBS Group AG Reduced -29,071-29.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -21,600-21.6k
TOTH FINANCIAL ADVISORY CORP Reduced -20,889-20.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.8m99.1k shares
CITADEL ADVISORS LLC Reduced $1.8m25.8k shares
JANE STREET GROUP, LLC Added $843.0k12.3k shares
WOLVERINE TRADING, LLC New $492.8k7.2k shares
MARSHALL WACE, LLP New $164.5k2.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.7m97.2k shares
CITADEL ADVISORS LLC Reduced $2.8m41.4k shares
JANE STREET GROUP, LLC Reduced $774.5k11.3k shares
CAPITAL FUND MANAGEMENT S.A. New $747.1k10.9k shares
WOLVERINE TRADING, LLC New $342.2k5.0k shares
MARSHALL WACE, LLP New $219.3k3.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,816,7301.8m $124.5m $124.5m 0.01% Added +1.7m +1,704,613
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 911,001911.0k $62.4m $62.4m 0.00% Reduced -293.7k -293,660
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 528,512528.5k $36.2m $36.2m 0.01% Reduced -14.1k -14,133
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 333,332333.3k $22.8m $22.8m 0.01% Added +90.5k +90,539
5 First Financial Bankshares Inc 0.42% of their portfolio Abilene, TX 275,743275.7k $18.9m $18.9m 0.42% Added +3.7k +3,684
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 255,098255.1k $17.5m $17.5m 0.00% Reduced -30.3k -30,269
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 222,726222.7k $15.3m $15.3m 0.00% Reduced -29.1k -29,071
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 205,220205.2k $14.1m $14.1m 0.00% Added +149.9k +149,873
9 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,063200.1k $13.7m $13.7m 0.01% Reduced -12.2k -12,200
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 195,345195.3k $13.4m $13.4m 0.00% Added +13.5k +13,500
11 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.02% of their portfolio TORONTO, A6 150,000150.0k $10.3m $10.3m 0.02% Unchanged
12 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 101,909101.9k $7.0m $7.0m 0.01% Reduced -53.5k -53,502
13 Strategic Wealth Partners, Ltd. 0.51% of their portfolio INDEPENDENCE, OH 94,99095.0k $6.5m $6.5m 0.51% First filing
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,74291.7k $6.3m $6.3m 0.00% Added +7.1k +7,112
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 86,06386.1k $5.9m $5.9m 0.01% Reduced -7.7k -7,712
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,79174.8k $5.1m $5.1m 0.00% Added +19.3k +19,300
17 J. Goldman & Co LP 0.11% of their portfolio NEW YORK, NY 52,40052.4k $3.6m $3.6m 0.11% Added +2.7k +2,698
18 GRIMES & Co WEALTH MANAGEMENT, LLC 0.10% of their portfolio WESTBOROUGH, MA 51,48751.5k $3.5m $3.5m 0.10% New
19 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 51,23051.2k $3.5m $3.5m 0.00% Reduced -5.3k -5,271
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 47,45547.5k $3.3m $3.3m 0.00% Reduced -3.0k -2,980
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,02047.0k $3.2m $3.2m 0.01% Added +18.7k +18,709
22 GTS SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 42,13042.1k $2.9m $2.9m 0.13% New
23 McGuire Investment Group, LLC 0.35% of their portfolio WAKEFIELD, RI 39,63939.6k $2.7m $2.7m 0.35% Reduced -186 -186
24 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 34,58334.6k $2.4m $2.4m 0.01% Added +3.0k +2,992
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,43034.4k $2.4m $2.4m 0.00% Added +12.3k +12,309
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 28,54628.5k $2.0m $2.0m 0.00% Added +273 +273
27 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 26,87426.9k $1.8m $1.8m 0.04% New
28 First Nebraska Trust Co 0.16% of their portfolio LINCOLN, NE 26,08526.1k $1.7m $1.7m 0.16% Added +539 +539
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,11325.1k $1.7m $1.7m 0.00% Reduced -514 -514
30 Clarus Wealth Advisors 0.81% of their portfolio PEORIA, AZ 24,66124.7k $1.8m $1.8m 0.81% Added +2.5k +2,529
31 MMBG INVESTMENT ADVISORS CO. 0.16% of their portfolio MIAMI, FL 23,94023.9k $1.6m $1.6m 0.16% Unchanged
32 SIG BROKERAGE, LP 0.40% of their portfolio BALA CYNWYD, PA 21,08521.1k $1.4m $1.4m 0.40% Unchanged
33 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 19,60019.6k $1.3m $1.3m 0.00% New
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,35918.4k $1.3m $1.3m 0.00% Added +3.9k +3,907
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 17,91617.9k $1.2m $1.2m 0.00% Reduced -1.3k -1,300
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 17,73917.7k $1.2m $1.2m 0.01% Reduced -602 -602
37 KKM Financial LLC 0.40% of their portfolio CHICAGO, IL 17,06517.1k $1.2m $1.2m 0.40% Reduced -5.7k -5,658
38 Massachusetts Wealth Management 0.62% of their portfolio NORTH ANDOVER, MA 15,93315.9k $1.1m $1.1m 0.62% Added +235 +235
39 Sage Capital Advisors,llc 0.27% of their portfolio SIOUX FALLS, SD 15,82015.8k $1.1m $1.1m 0.27% Added +38 +38
40 Cinctive Capital Management LP 0.06% of their portfolio New York, NY 15,00015.0k $1.0m $1.0m 0.06% New
41 TOTH FINANCIAL ADVISORY CORP 0.12% of their portfolio LEESBURG, VA 14,94214.9k $1.0m $1.0m 0.12% Reduced -20.9k -20,889
42 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,66614.7k $1.0m $1.0m 0.00% Reduced -543 -543
43 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 14,41314.4k $987.9k $987.9k 0.03% Reduced -11.5k -11,465
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,02414.0k $961.2k $961.2k 0.00% Reduced -5.4k -5,422
45 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 13,87313.9k $951.0k $951.0k 0.01% Added +30 +30
46 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,58913.6k $931.0k $931.0k 0.00% Added +1 +1
47 Indie Asset Partners, LLC 1.68% of their portfolio CARMEL, IN 13,47213.5k $923.4k $923.4k 1.68% Reduced -990 -990
48 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 12,70012.7k $870.5k $870.5k 0.01% Added +5.1k +5,100
49 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,57112.6k $861.6k $861.6k 0.01% Reduced -3.1k -3,132
50 Capital Investment Counsel, Inc 0.11% of their portfolio RALEIGH, NC 12,34412.3k $846.1k $846.1k 0.11% Unchanged
51 Retirement Planning Co of New England, Inc. 0.37% of their portfolio Warwick, RI 12,08912.1k $828.6k $828.6k 0.37% Reduced -129 -129
52 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,97012.0k $820.4k $820.4k 0.00% Reduced -619 -619
53 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,44111.4k $784.2k $784.2k 0.00% Reduced -2.2k -2,183
54 Capital Advisors, Ltd. LLC 0.09% of their portfolio SHAKER HEIGHTS, OH 10,76910.8k $738.0k $738.0k 0.09% Reduced -1.7k -1,729
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,22410.2k $700.7k $700.7k 0.00% Reduced -834 -834
56 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,5979.6k $657.8k $657.8k 0.00% Reduced -80 -80
57 Institute for Wealth Management, LLC. 0.07% of their portfolio DENVER, CO 9,5139.5k $652.1k $652.1k 0.07% Reduced -239 -239
58 BRIAN LOW FINANCIAL GROUP, LLC 0.57% of their portfolio BATON ROUGE, LA 8,9138.9k $610.9k $610.9k 0.57% First filing
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 8,4528.5k $579.3k $579.3k 0.00% Unchanged
60 SAXON INTERESTS, INC. 0.23% of their portfolio HOUSTON, TX 7,7507.8k $496.2k $496.2k 0.23% Unchanged
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 7,7127.7k $528.6k $528.6k 0.00% Added +1.1k +1,133
62 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 7,1937.2k $493.0k $493.0k 0.01% Reduced -594 -594
63 GARRISON POINT ADVISORS, LLC 0.23% of their portfolio Walnut Creek, CA 7,1807.2k $492.1k $492.1k 0.23% Unchanged
64 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 7,0907.1k $485.9k $485.9k 0.01% Reduced -420 -420
65 Intrepid Financial Planning Group LLC 0.20% of their portfolio CARMEL, IN 7,0427.0k $482.6k $482.6k 0.20% Unchanged
66 CX Institutional 0.02% of their portfolio AUBURN, IN 6,7786.8k $465.0k $465.0k 0.02% Added +6.7k +6,718
67 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,6446.6k $455.4k $455.4k 0.00% Reduced -199 -199
68 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 6,5366.5k $448.0k $448.0k 0.00% Reduced -14.1k -14,064
69 Total Wealth Planning & Management, Inc. 0.38% of their portfolio Ponte Vedra Beach, FL 6,3626.4k $436.1k $436.1k 0.38% Unchanged
70 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1226.1k $419.6k $419.6k 0.00% Reduced -10 -10
71 Davis Investment Partners, LLC 0.15% of their portfolio CHARLOTTE, NC 6,0006.0k $418.1k $418.1k 0.15% Unchanged
72 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,6645.7k $388.2k $388.2k 0.00% New
73 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.10% of their portfolio PASADENA, CA 5,6005.6k $383.8k $383.8k 0.10% Unchanged
74 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,4005.4k $370.1k $370.1k 0.02% Reduced -135 -135
75 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,3985.4k $381.4k $381.4k 0.00% Added +5 +5
76 Tyler-Stone Wealth Management 0.06% of their portfolio Beachwood, OH 5,3435.3k $366.2k $366.2k 0.06% Added +13 +13
77 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,3045.3k $363.5k $363.5k 0.01% Reduced -2.2k -2,168
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,2115.2k $357.0k $357.0k 0.00% New
79 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,1245.1k $351.2k $351.2k 0.02% Added +2 +2
80 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,1045.1k $349.8k $349.8k 0.01% Unchanged
81 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0575.1k $346.6k $346.6k 0.00% Added +1.5k +1,481
82 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 4,9645.0k $340.2k $340.2k 0.00% First filing
83 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 4,9234.9k $337.4k $337.4k 0.00% Unchanged
84 WP Advisors, LLC 0.09% of their portfolio San Francisco, CA 4,9014.9k $335.9k $335.9k 0.09% Added +13 +13
85 MCDANIEL TERRY & CO 0.03% of their portfolio AUSTIN, TX 4,8564.9k $332.8k $332.8k 0.03% Unchanged
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 4,8154.8k $330.0k $330.0k 0.00% Unchanged
87 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,7804.8k $327.6k $327.6k 0.00% Reduced -52 -52
88 Valmark Advisers, Inc. 0.00% of their portfolio AKRON, OH 4,6074.6k $315.8k $315.8k 0.00% Added +377 +377
89 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,4674.5k $306.2k $306.2k 0.01% Reduced -367 -367
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,1524.2k $284.6k $284.6k 0.00% Reduced -32 -32
91 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 4,1454.1k $284.1k $284.1k 0.01% Reduced -42 -42
92 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,0944.1k $280.6k $280.6k 0.00% Added +273 +273
93 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,0004.0k $274.2k $274.2k 0.00% Reduced -200 -200
94 FMR LLC 0.00% of their portfolio BOSTON, MA 3,9453.9k $270.4k $270.4k 0.00% Reduced -1.1k -1,093
95 FIRST UNITED BANK & TRUST 0.09% of their portfolio OAKLAND, MD 3,8983.9k $267.2k $267.2k 0.09% Reduced -200 -200
96 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 3,8853.9k $266.3k $266.3k 0.00% Added +408 +408
97 Private Wealth Advisors, LLC 0.10% of their portfolio Fresno, CA 3,8533.9k $264.1k $264.1k 0.10% Reduced -761 -761
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,7153.7k $254.6k $254.6k 0.00% Added +200 +200
99 Thrive Capital Management, LLC 0.08% of their portfolio FORT WASHINGTON, PA 3,6213.6k $248.2k $248.2k 0.08% New
100 Apeiron RIA LLC 0.06% of their portfolio Dallas, TX 3,5083.5k $240.4k $240.4k 0.06% Unchanged