Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

185 institutional holders +19 vs Q3 2025
8,745,6388.7m shares reported held*
$649.1mreported value*
35 new 52 added 43 reduced 25 sold out net bought ≈ $273.7m (+3.7m 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 ($33.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.22. Options: 3 managers hold calls ($3.5m notional), 3 hold puts ($4.5m).

Trends to Q4 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: 175Q3 25: 166Q4 25: 185185Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025166
Q4 2025185

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 54 bought or addedQ3 25: 75 cut or sold outQ4 25: 87 bought or addedQ4 25: 68 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 202486100
Q2 20247091
Q3 20246493
Q4 20248677
Q1 20255799
Q2 20256180
Q3 20255475
Q4 20258768

Calls vs puts

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

CallsPuts
$0$10m$20m$30m$40mQ1 25 calls: $22.6mQ1 25 puts: $31.7mQ1 25P/C 1.40Q2 25 calls: $10.1mQ2 25 puts: $11.6mQ2 25P/C 1.15Q3 25 calls: $4.6mQ3 25 puts: $3.5mQ3 25P/C 0.75Q4 25 calls: $3.5mQ4 25 puts: $4.5mQ4 25P/C 1.27
Numbers
QuarterCallsPutsP/C
Q1 2025$22.6m$31.7m1.40
Q2 2025$10.1m$11.6m1.15
Q3 2025$4.6m$3.5m0.75
Q4 2025$3.5m$4.5m1.27

Biggest buyers

MENORA MIVTACHIM HOLDINGS LTD. Added +3,106,761+3.1m
BNP PARIBAS FINANCIAL MARKETS Added +349,945+349.9k
CITIGROUP INC Added +200,007+200.0k
Bedell Frazier Investment Counselling, LLC New +143,909+143.9k
WELLS FARGO & COMPANY/MN Added +134,924+134.9k
MILLENNIUM MANAGEMENT LLC New +111,900+111.9k
SG Americas Securities, LLC Added +86,435+86.4k
BANK OF AMERICA CORP /DE/ Added +69,710+69.7k
AMERIPRISE FINANCIAL INC Added +61,363+61.4k
Cinctive Capital Management LP New +41,356+41.4k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -273,800-273.8k
GOLDMAN SACHS GROUP INC Reduced -183,135-183.1k
JPMORGAN CHASE & CO Reduced -170,079-170.1k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Reduced -132,000-132.0k
Hudson Bay Capital Management LP Sold out -98,422-98.4k
Stenger Family Office, LLC Sold out -51,215-51.2k
MORGAN STANLEY Reduced -22,140-22.1k
TUDOR INVESTMENT CORP ET AL Sold out -19,280-19.3k
Sanctuary Advisors, LLC Reduced -17,881-17.9k
MMBG INVESTMENT ADVISORS CO. Reduced -12,660-12.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m33.5k shares
CITADEL ADVISORS LLC Reduced $745.1k10.0k shares
JANE STREET GROUP, LLC Reduced $290.6k3.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m46.7k shares
CITADEL ADVISORS LLC Reduced $655.7k8.8k shares
JANE STREET GROUP, LLC Added $335.3k4.5k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 1.09% of their portfolio Ramat Gan, L3 3,119,4613.1m $232.4m $232.4m 1.09% Added +3.1m +3,106,761
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 862,857862.9k $64.3m $64.3m 0.00% Reduced -22.1k -22,140
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 401,728401.7k $29.9m $29.9m 0.00% Reduced -183.1k -183,135
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 359,247359.2k $26.8m $26.8m 0.01% Added +134.9k +134,924
5 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 350,115350.1k $26.1m $26.1m 0.02% Added +349.9k +349,945
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 322,910322.9k $24.1m $24.1m 0.00% Added +69.7k +69,710
7 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 302,456302.5k $22.5m $22.5m 0.02% Added +200.0k +200,007
8 First Financial Bankshares Inc 0.44% of their portfolio Abilene, TX 293,923293.9k $21.9m $21.9m 0.44% Added +12.9k +12,900
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 223,052223.1k $16.6m $16.6m 0.00% Added +14.0k +14,046
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 204,495204.5k $15.2m $15.2m 0.00% Added +2.5k +2,452
11 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 200,063200.1k $14.9m $14.9m 0.01% Unchanged
12 Bedell Frazier Investment Counselling, LLC 2.07% of their portfolio Walnut Creek, CA 143,909143.9k $10.7m $10.7m 2.07% New
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 113,363113.4k $8.4m $8.4m 0.00% Added +17.5k +17,460
14 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 111,900111.9k $8.3m $8.3m 0.01% New
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 106,642106.6k $7.9m $7.9m 0.00% Added +61.4k +61,363
16 SG Americas Securities, LLC 0.01% of their portfolio NEW YORK, NY 91,83391.8k $6.8m $6.8m 0.01% Added +86.4k +86,435
17 J. Goldman & Co LP 0.26% of their portfolio NEW YORK, NY 88,61388.6k $6.6m $6.6m 0.26% Added +24.0k +23,994
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 70,98971.0k $5.3m $5.3m 0.00% Added +36.7k +36,695
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,32870.3k $5.2m $5.2m 0.01% Reduced -10.0k -10,043
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 53,97654.0k $4.0m $4.0m 0.01% Reduced -3.1k -3,143
21 Florin Court Capital LLP 4.96% of their portfolio London, X0 47,80047.8k $3.6m $3.6m 4.96% Added +28.9k +28,900
22 GRIMES & Co WEALTH MANAGEMENT, LLC 0.08% of their portfolio WESTBOROUGH, MA 44,16344.2k $3.3m $3.3m 0.08% Reduced -4.8k -4,845
23 Tower Research Capital LLC (TRC) 0.08% of their portfolio NEW YORK, NY 44,05644.1k $3.3m $3.3m 0.08% Added +39.3k +39,291
24 Cinctive Capital Management LP 0.18% of their portfolio New York, NY 41,35641.4k $3.1m $3.1m 0.18% New
25 McGuire Investment Group, LLC 0.31% of their portfolio WAKEFIELD, RI 39,00939.0k $2.9m $2.9m 0.31% Reduced -500 -500
26 HERBST GROUP, LLC 1.64% of their portfolio WESTPORT, CT 37,37537.4k $2.8m $2.8m 1.64% New
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,03231.0k $2.3m $2.3m 0.00% Added +1.2k +1,219
28 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,72227.7k $2.1m $2.1m 0.00% Added +1.1k +1,139
29 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 27,49327.5k $150.7k $150.7k 0.00% Reduced -605 -605
30 Capital Advisors, Ltd. LLC 0.14% of their portfolio SHAKER HEIGHTS, OH 27,22827.2k $1.2m $1.2m 0.14% Added +17.7k +17,694
31 First Nebraska Trust Co 0.18% of their portfolio LINCOLN, NE 25,82725.8k $1.9m $1.9m 0.18% Added +1.3k +1,259
32 Clarus Wealth Advisors 0.81% of their portfolio PEORIA, AZ 25,36525.4k $2.0m $2.0m 0.81% Added +739 +739
33 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 23,93623.9k $1.8m $1.8m 0.00% New
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,23923.2k $1.7m $1.7m 0.00% Added +1.0k +1,027
35 TOTH FINANCIAL ADVISORY CORP 0.19% of their portfolio LEESBURG, VA 23,21923.2k $1.7m $1.7m 0.19% Added +1.6k +1,581
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,76921.8k $1.6m $1.6m 0.00% Reduced -1.9k -1,900
37 SIG BROKERAGE, LP 0.53% of their portfolio BALA CYNWYD, PA 21,08521.1k $1.6m $1.6m 0.53% Unchanged
38 LEUTHOLD GROUP, LLC 0.15% of their portfolio MINNEAPOLIS, MN 18,02918.0k $1.3m $1.3m 0.15% New
39 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 18,02918.0k $1.3m $1.3m 0.01% Added +32 +32
40 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio TORONTO, A6 18,00018.0k $1.3m $1.3m 0.00% Reduced -132.0k -132,000
41 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.02% of their portfolio New York, NY 17,57217.6k $1.3m $1.3m 0.02% New
42 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 17,28317.3k $1.3m $1.3m 0.10% Added +2.7k +2,743
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,83116.8k $1.3m $1.3m 0.00% Added +1.1k +1,063
44 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 16,79916.8k $1.3m $1.3m 0.01% New
45 Massachusetts Wealth Management 0.56% of their portfolio NORTH ANDOVER, MA 16,22516.2k $1.2m $1.2m 0.56% Reduced -238 -238
46 Sage Capital Advisors,llc 0.28% of their portfolio SIOUX FALLS, SD 15,89315.9k $1.2m $1.2m 0.28% Added +29 +29
47 Indie Asset Partners, LLC 1.31% of their portfolio CARMEL, IN 15,77215.8k $1.2m $1.2m 1.31% Reduced -160 -160
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,11815.1k $1.1m $1.1m 0.00% New
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,95415.0k $1.1m $1.1m 0.00% Added +9.9k +9,925
50 Capital Planning Advisors, LLC 0.15% of their portfolio Roseville, CA 14,88714.9k $1.1m $1.1m 0.15% New
51 Signature Equity Partners, LLC 0.60% of their portfolio COLUMBUS, OH 14,57914.6k $1.1m $1.1m 0.60% First filing
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,23214.2k $1.1m $1.1m 0.00% Added +3 +3
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,95714.0k $1.0m $1.0m 0.00% Reduced -2.6k -2,643
54 Retirement Planning Co of New England, Inc. 0.36% of their portfolio Warwick, RI 12,09712.1k $901.4k $901.4k 0.36% Reduced -9 -9
55 Capital Investment Counsel, Inc 0.10% of their portfolio RALEIGH, NC 11,59211.6k $863.7k $863.7k 0.10% Unchanged
56 MMBG INVESTMENT ADVISORS CO. 0.07% of their portfolio MIAMI, FL 11,28011.3k $840.5k $840.5k 0.07% Reduced -12.7k -12,660
57 KKM Financial LLC 0.15% of their portfolio CHICAGO, IL 11,26011.3k $839.0k $839.0k 0.15% Reduced -5.3k -5,269
58 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,11111.1k $828.0k $828.0k 0.00% Reduced -148 -148
59 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,90910.9k $812.9k $812.9k 0.00% Reduced -170.1k -170,079
60 Commonwealth Retirement Investments LLC 0.26% of their portfolio RICHMOND, VA 10,88710.9k $811.2k $811.2k 0.26% New
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,21310.2k $761.0k $761.0k 0.00% Added +7.0k +6,957
62 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 10,06710.1k $750.1k $750.1k 0.00% New
63 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 10,03610.0k $747.8k $747.8k 0.08% Added +741 +741
64 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,5569.6k $712.0k $712.0k 0.00% Reduced -299 -299
65 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,4739.5k $705.8k $705.8k 0.00% Reduced -17.9k -17,881
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7988.8k $655.5k $655.5k 0.00% Reduced -2.9k -2,872
67 Spruce Point Capital Management, LLC 1.53% of their portfolio RIVERHEAD, NY 8,5008.5k $633.3k $633.3k 1.53% First filing
68 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 8,4288.4k $628.0k $628.0k 0.00% Added +8.3k +8,276
69 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,3608.4k $622.9k $622.9k 0.00% Reduced -721 -721
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 8,2668.3k $615.9k $615.9k 0.00% Added +1.4k +1,433
71 Quantitative Investment Management, LLC 0.06% of their portfolio CHARLOTTESVILLE, VA 8,0868.1k $602.0k $602.0k 0.06% New
72 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,8537.9k $585.1k $585.1k 0.00% Reduced -582 -582
73 SAXON INTERESTS, INC. 0.20% of their portfolio HOUSTON, TX 7,7507.8k $577.5k $577.5k 0.20% Unchanged
74 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 7,4927.5k $558.2k $558.2k 0.00% Added +2 +2
75 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 7,1397.1k $531.9k $531.9k 0.00% New
76 Odyssey Capital Advisors, Inc. 0.47% of their portfolio BALA CYNWYD, PA 7,1117.1k $529.8k $529.8k 0.47% First filing
77 GARRISON POINT ADVISORS, LLC 0.23% of their portfolio Walnut Creek, CA 7,0807.1k $527.5k $527.5k 0.23% Reduced -80 -80
78 Intrepid Financial Planning Group LLC 0.20% of their portfolio CARMEL, IN 7,0177.0k $522.8k $522.8k 0.20% Unchanged
79 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,0157.0k $522.7k $522.7k 0.00% Reduced -271 -271
80 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 6,9356.9k $516.7k $516.7k 0.00% Added +2.9k +2,935
81 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 6,8686.9k $511.7k $511.7k 0.01% Reduced -270 -270
82 CX Institutional 0.01% of their portfolio AUBURN, IN 6,5096.5k $485.0k $485.0k 0.01% Added +1.6k +1,567
83 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,1466.1k $457.9k $457.9k 0.00% Reduced -279 -279
84 Davis Investment Partners, LLC 0.16% of their portfolio CHARLOTTE, NC 6,0006.0k $451.9k $451.9k 0.16% Unchanged
85 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 5,9375.9k $462.2k $462.2k 0.00% Added +644 +644
86 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 5,9325.9k $442.0k $442.0k 0.00% Reduced -144 -144
87 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.10% of their portfolio PASADENA, CA 5,6005.6k $417.3k $417.3k 0.10% Unchanged
88 FMR LLC 0.00% of their portfolio BOSTON, MA 5,5745.6k $415.3k $415.3k 0.00% Reduced -491 -491
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 5,4665.5k $407.3k $407.3k 0.00% Reduced -72 -72
90 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,4005.4k $402.4k $402.4k 0.02% Unchanged
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 5,3395.3k $397.8k $397.8k 0.00% Added +158 +158
92 Total Wealth Planning & Management, Inc. 0.31% of their portfolio Ponte Vedra Beach, FL 5,1815.2k $386.0k $386.0k 0.31% First filing
93 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 5,1395.1k $383.0k $383.0k 0.00% Added +1.4k +1,352
94 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 5,1295.1k $382.2k $382.2k 0.02% Added +2 +2
95 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,1045.1k $380.3k $380.3k 0.01% Unchanged
96 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $372.6k $372.6k 0.00% Reduced -188 -188
97 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 4,9645.0k $369.9k $369.9k 0.00% Unchanged
98 WP Advisors, LLC 0.09% of their portfolio San Francisco, CA 4,9254.9k $367.0k $367.0k 0.09% Added +9 +9
99 Fortis Group Advisors, LLC 0.06% of their portfolio WESTWOOD, NJ 4,8114.8k $368.4k $368.4k 0.06% New
100 FIRST UNITED BANK & TRUST 0.11% of their portfolio OAKLAND, MD 4,5184.5k $336.6k $336.6k 0.11% Added +700 +700