Vault-13

ISHARES TR IYT

US TRSPRTION · ETP · CUSIP 464287192 · ISIN US4642871929

189 institutional holders +4 vs Q4 2025
10,350,81010.4m shares reported held*
$772.2mreported value*
32 new 65 added 42 reduced 24 sold out net bought ≈ $122.8m (+1.6m 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 ($83.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $74.60. Options: 3 managers hold calls ($7.0m notional), 4 hold puts ($13.6m).

Trends to Q1 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: 189189Q3 22Q3 23Q3 24Q3 25Q1 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

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 70 bought or addedQ2 24: 91 cut or sold outQ3 24: 64 bought or addedQ3 24: 93 cut or sold outQ3 24Q4 24: 86 bought or addedQ4 24: 77 cut or sold outQ1 25: 57 bought or addedQ1 25: 99 cut or sold outQ1 25Q2 25: 61 bought or addedQ2 25: 80 cut or sold outQ3 25: 54 bought or addedQ3 25: 75 cut or sold outQ3 25Q4 25: 87 bought or addedQ4 25: 68 cut or sold outQ1 26: 97 bought or addedQ1 26: 66 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20247091
Q3 20246493
Q4 20248677
Q1 20255799
Q2 20256180
Q3 20255475
Q4 20258768
Q1 20269766

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 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 1.27Q1 26 calls: $7.0mQ1 26 puts: $13.6mQ1 26P/C 1.94
Numbers
QuarterCallsPutsP/C
Q2 2025$10.1m$11.6m1.15
Q3 2025$4.6m$3.5m0.75
Q4 2025$3.5m$4.5m1.27
Q1 2026$7.0m$13.6m1.94

Biggest buyers

MORGAN STANLEY Added +787,885+787.9k
GOLDMAN SACHS GROUP INC Added +365,797+365.8k
CITIGROUP INC Added +302,281+302.3k
BANK OF AMERICA CORP /DE/ Added +85,669+85.7k
CITADEL ADVISORS LLC New +84,870+84.9k
WELLS FARGO & COMPANY/MN Added +77,162+77.2k
MENORA MIVTACHIM HOLDINGS LTD. Added +71,500+71.5k
Baird Financial Group, Inc. Added +41,337+41.3k
Migdal Insurance & Financial Holdings Ltd. New +38,625+38.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +30,304+30.3k

Biggest sellers

MILLENNIUM MANAGEMENT LLC Sold out -111,900-111.9k
SG Americas Securities, LLC Sold out -91,833-91.8k
Cinctive Capital Management LP Sold out -41,356-41.4k
Florin Court Capital LLP Reduced -37,400-37.4k
J.W. COLE ADVISORS, INC. Sold out -27,493-27.5k
First Nebraska Trust Co Sold out -25,827-25.8k
D. E. Shaw & Co., Inc. Sold out -23,936-23.9k
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Sold out -18,000-18.0k
Capital Advisors, Ltd. LLC Reduced -17,693-17.7k
TOCQUEVILLE ASSET MANAGEMENT L.P. Sold out -17,572-17.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.7m62.5k shares
CITADEL ADVISORS LLC Added $1.8m23.6k shares
JANE STREET GROUP, LLC Added $596.8k8.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.6m102.3k shares
Hudson Bay Capital Management LP New $4.5m60.0k shares
CITADEL ADVISORS LLC Added $1.2m16.7k shares
JANE STREET GROUP, LLC Reduced $261.1k3.5k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MENORA MIVTACHIM HOLDINGS LTD. 1.13% of their portfolio Ramat Gan, L3 3,190,9613.2m $238.0m $238.0m 1.13% Added +71.5k +71,500
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,650,7421.7m $123.1m $123.1m 0.01% Added +787.9k +787,885
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 767,525767.5k $57.3m $57.3m 0.01% Added +365.8k +365,797
4 CITIGROUP INC 0.03% of their portfolio NEW YORK, NY 604,737604.7k $45.1m $45.1m 0.03% Added +302.3k +302,281
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 436,409436.4k $32.6m $32.6m 0.01% Added +77.2k +77,162
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 408,579408.6k $30.5m $30.5m 0.00% Added +85.7k +85,669
7 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 351,001351.0k $26.2m $26.2m 0.02% Added +886 +886
8 First Financial Bankshares Inc 0.43% of their portfolio Abilene, TX 287,569287.6k $21.5m $21.5m 0.43% Reduced -6.4k -6,354
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 223,919223.9k $16.7m $16.7m 0.00% Added +867 +867
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 214,146214.1k $16.0m $16.0m 0.00% Added +9.7k +9,651
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 2.19% of their portfolio Walnut Creek, CA 145,339145.3k $10.8m $10.8m 2.19% Added +1.4k +1,430
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 119,706119.7k $8.9m $8.9m 0.00% Added +13.1k +13,064
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 116,188116.2k $8.7m $8.7m 0.00% Added +2.8k +2,825
15 J. Goldman & Co LP 0.36% of their portfolio NEW YORK, NY 104,574104.6k $7.8m $7.8m 0.36% Added +16.0k +15,961
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,87084.9k $6.3m $6.3m 0.00% New
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 77,25177.3k $5.8m $5.8m 0.00% Added +6.3k +6,262
18 Tower Research Capital LLC (TRC) 0.13% of their portfolio NEW YORK, NY 66,98867.0k $5.0m $5.0m 0.13% Added +22.9k +22,932
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,90364.9k $4.8m $4.8m 0.01% Reduced -5.4k -5,425
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 54,91654.9k $4.1m $4.1m 0.01% Added +940 +940
21 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 46,67646.7k $3.5m $3.5m 0.01% Added +41.3k +41,337
22 GRIMES & Co WEALTH MANAGEMENT, LLC 0.09% of their portfolio WESTBOROUGH, MA 43,13543.1k $3.2m $3.2m 0.09% Reduced -1.0k -1,028
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,51740.5k $3.0m $3.0m 0.00% Added +30.3k +30,304
24 McGuire Investment Group, LLC 0.33% of their portfolio WAKEFIELD, RI 38,92838.9k $2.9m $2.9m 0.33% Reduced -81 -81
25 Migdal Insurance & Financial Holdings Ltd. 0.02% of their portfolio Petach Tikva, L3 38,62538.6k $2.9m $2.9m 0.02% New
26 HERBST GROUP, LLC 1.78% of their portfolio WESTPORT, CT 38,57138.6k $2.9m $2.9m 1.78% Added +1.2k +1,196
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,80732.8k $2.4m $2.4m 0.00% Added +1.8k +1,775
28 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 28,36628.4k $2.1m $2.1m 0.00% Added +644 +644
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 27,83527.8k $2.1m $2.1m 0.00% Added +19.6k +19,569
30 TOTH FINANCIAL ADVISORY CORP 0.23% of their portfolio LEESBURG, VA 27,74927.7k $2.1m $2.1m 0.23% Added +4.5k +4,530
31 Clarus Wealth Advisors 0.88% of their portfolio PEORIA, AZ 27,21027.2k $2.1m $2.1m 0.88% Added +1.8k +1,845
32 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,07424.1k $1.8m $1.8m 0.00% Added +835 +835
33 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,65622.7k $1.7m $1.7m 0.00% Added +887 +887
34 Indie Asset Partners, LLC 1.81% of their portfolio CARMEL, IN 21,29221.3k $1.6m $1.6m 1.81% Added +5.5k +5,520
35 SIG BROKERAGE, LP 0.44% of their portfolio BALA CYNWYD, PA 21,08521.1k $1.6m $1.6m 0.44% Unchanged
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 20,50820.5k $1.5m $1.5m 0.00% Added +9.6k +9,599
37 Hudson Bay Capital Management LP 0.01% of their portfolio STAMFORD, CT 20,00820.0k $1.5m $1.5m 0.01% New
38 NAPLES GLOBAL ADVISORS, LLC 0.10% of their portfolio NAPLES, FL 17,74517.7k $1.3m $1.3m 0.10% Added +462 +462
39 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,39917.4k $1.3m $1.3m 0.00% Added +568 +568
40 GTS SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 16,48616.5k $1.2m $1.2m 0.04% Added +13.1k +13,088
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 16,47516.5k $1.2m $1.2m 0.00% Added +1.5k +1,521
42 Sage Capital Advisors,llc 0.28% of their portfolio SIOUX FALLS, SD 15,94615.9k $1.2m $1.2m 0.28% Added +53 +53
43 Signature Equity Partners, LLC 0.63% of their portfolio COLUMBUS, OH 15,78215.8k $1.2m $1.2m 0.63% Added +1.2k +1,203
44 LEUTHOLD GROUP, LLC 0.12% of their portfolio MINNEAPOLIS, MN 15,34315.3k $1.1m $1.1m 0.12% Reduced -2.7k -2,686
45 Massachusetts Wealth Management 0.50% of their portfolio NORTH ANDOVER, MA 15,32515.3k $1.1m $1.1m 0.50% Reduced -900 -900
46 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 14,80014.8k $1.1m $1.1m 0.00% New
47 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 14,00514.0k $1.0m $1.0m 0.02% New
48 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 13,73013.7k $1.0m $1.0m 0.01% New
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,31213.3k $993.1k $993.1k 0.00% Reduced -645 -645
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,26513.3k $989.5k $989.5k 0.00% Reduced -967 -967
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,42312.4k $935.2k $935.2k 0.00% Added +6.5k +6,486
52 Retirement Planning Co of New England, Inc. 0.37% of their portfolio Warwick, RI 12,17912.2k $908.5k $908.5k 0.37% Added +82 +82
53 MMBG INVESTMENT ADVISORS CO. 0.08% of their portfolio MIAMI, FL 11,28011.3k $841.5k $841.5k 0.08% Unchanged
54 KKM Financial LLC 0.15% of their portfolio CHICAGO, IL 11,26011.3k $839.0k $839.0k 0.15% Unchanged
55 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,99311.0k $820.0k $820.0k 0.00% Reduced -118 -118
56 Capital Investment Counsel, Inc 0.10% of their portfolio RALEIGH, NC 10,94210.9k $816.3k $816.3k 0.10% Reduced -650 -650
57 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,73310.7k $800.7k $800.7k 0.00% Added +1.2k +1,177
58 Florin Court Capital LLP 2.93% of their portfolio London, X0 10,40010.4k $775.8k $775.8k 2.93% Reduced -37.4k -37,400
59 Institute for Wealth Management, LLC. 0.08% of their portfolio DENVER, CO 10,05210.1k $749.9k $749.9k 0.08% Added +16 +16
60 Capital Advisors, Ltd. LLC 0.08% of their portfolio SHAKER HEIGHTS, OH 9,5359.5k $711.0k $711.0k 0.08% Reduced -17.7k -17,693
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,8488.8k $660.1k $660.1k 0.00% Added +50 +50
62 Realta Investment Advisors 0.22% of their portfolio WILMINGTON, DE 8,3868.4k $625.6k $625.6k 0.22% New
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,2778.3k $617.5k $617.5k 0.00% Added +2.8k +2,811
64 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 8,0838.1k $603.0k $603.0k 0.00% Reduced -277 -277
65 CX Institutional 0.02% of their portfolio AUBURN, IN 7,8317.8k $584.0k $584.0k 0.02% Added +1.3k +1,322
66 SAXON INTERESTS, INC. 0.20% of their portfolio HOUSTON, TX 7,7507.8k $578.2k $578.2k 0.20% Unchanged
67 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 7,7007.7k $574.4k $574.4k 0.00% Reduced -2.4k -2,367
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,5127.5k $560.4k $560.4k 0.00% Reduced -2.0k -1,961
69 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,3527.4k $548.5k $548.5k 0.00% Added +2.4k +2,352
70 FMR LLC 0.00% of their portfolio BOSTON, MA 7,1187.1k $531.0k $531.0k 0.00% Added +1.5k +1,544
71 GARRISON POINT ADVISORS, LLC 0.24% of their portfolio Walnut Creek, CA 7,0807.1k $528.2k $528.2k 0.24% Unchanged
72 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 7,0157.0k $523.4k $523.4k 0.00% Unchanged
73 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 6,9967.0k $521.9k $521.9k 0.02% Added +1.9k +1,867
74 Intrepid Financial Planning Group LLC 0.21% of their portfolio CARMEL, IN 6,9577.0k $519.0k $519.0k 0.21% Reduced -60 -60
75 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 6,2726.3k $467.9k $467.9k 0.00% Reduced -1.6k -1,581
76 Total Wealth Planning & Management, Inc. 0.37% of their portfolio Ponte Vedra Beach, FL 6,2146.2k $463.6k $463.6k 0.37% Added +1.0k +1,033
77 Spruce Point Capital Management, LLC 0.62% of their portfolio RIVERHEAD, NY 6,2006.2k $462.5k $462.5k 0.62% Reduced -2.3k -2,300
78 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 6,1996.2k $461.9k $461.9k 0.00% Added +267 +267
79 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 6,0576.1k $451.9k $451.9k 0.00% Reduced -89 -89
80 Davis Investment Partners, LLC 0.16% of their portfolio CHARLOTTE, NC 6,0006.0k $447.6k $447.6k 0.16% Unchanged
81 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,8945.9k $439.7k $439.7k 0.00% Reduced -1.0k -1,041
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,7565.8k $429.4k $429.4k 0.00% Reduced -1.7k -1,736
83 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 5,6885.7k $424.3k $424.3k 0.01% Reduced -1.2k -1,180
84 Odyssey Capital Advisors, Inc. 0.38% of their portfolio BALA CYNWYD, PA 5,6485.6k $421.4k $421.4k 0.38% Reduced -1.5k -1,463
85 FIRST WILSHIRE SECURITIES MANAGEMENT INC 0.09% of their portfolio PASADENA, CA 5,6005.6k $417.8k $417.8k 0.09% Unchanged
86 Phillips Wealth Planners LLC 0.33% of their portfolio STARKVILLE, MS 5,4335.4k $435.0k $435.0k 0.33% New
87 PATTEN & PATTEN INC/TN 0.02% of their portfolio CHATTANOOGA, TN 5,4005.4k $402.8k $402.8k 0.02% Unchanged
88 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 5,2725.3k $393.3k $393.3k 0.01% New
89 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,2435.2k $391.0k $391.0k 0.01% New
90 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,1045.1k $380.8k $380.8k 0.01% Unchanged
91 Midwest Trust Co 0.00% of their portfolio Overland Park, KS 4,9645.0k $370.3k $370.3k 0.00% Unchanged
92 Fortis Group Advisors, LLC 0.06% of their portfolio WESTWOOD, NJ 4,7684.8k $387.5k $387.5k 0.06% Reduced -43 -43
93 WP Advisors, LLC 0.09% of their portfolio San Francisco, CA 4,5374.5k $338.5k $338.5k 0.09% Reduced -388 -388
94 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,3674.4k $325.8k $325.8k 0.00% Added +271 +271
95 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,3634.4k $325.5k $325.5k 0.00% Reduced -776 -776
96 Summit Financial, LLC 0.00% of their portfolio PARSIPPANY, NJ 4,1794.2k $311.7k $311.7k 0.00% Added +8 +8
97 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 4,1604.2k $310.3k $310.3k 0.00% Added +46 +46
98 KCM INVESTMENT ADVISORS LLC 0.01% of their portfolio GREENBRAE, CA 4,1314.1k $308.2k $308.2k 0.01% Unchanged
99 KINTRA WEALTH, LLC 0.02% of their portfolio WILLIAMSPORT, PA 4,0994.1k $305.8k $305.8k 0.02% New
100 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 3,9253.9k $292.8k $292.8k 0.00% Reduced -11.2k -11,193