Vault-13

ISHARES TR IXN

GLOBAL TECH ETF · ETP · CUSIP 464287291

441 institutional holders -5 vs Q1 2025
26,400,95326.4m shares reported held*
$2.4bnreported value*
39 new 118 added 154 reduced 41 sold out net sold ≈ $104.1m (-1.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $92.33. Options: 1 managers hold calls ($304.7k notional), 1 hold puts ($72.6m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 375Q4 22: 365Q1 23: 361Q2 23: 389Q3 23: 378Q4 23: 423Q1 24: 426Q2 24: 432Q3 24: 442Q4 24: 459Q1 25: 446Q2 25: 441441Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022375
Q4 2022365
Q1 2023361
Q2 2023389
Q3 2023378
Q4 2023423
Q1 2024426
Q2 2024432
Q3 2024442
Q4 2024459
Q1 2025446
Q2 2025441

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 104 bought or addedQ3 23: 185 cut or sold outQ4 23: 173 bought or addedQ4 23: 160 cut or sold outQ4 23Q1 24: 139 bought or addedQ1 24: 185 cut or sold outQ2 24: 164 bought or addedQ2 24: 173 cut or sold outQ2 24Q3 24: 137 bought or addedQ3 24: 172 cut or sold outQ4 24: 161 bought or addedQ4 24: 174 cut or sold outQ4 24Q1 25: 119 bought or addedQ1 25: 226 cut or sold outQ2 25: 157 bought or addedQ2 25: 195 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 2023104185
Q4 2023173160
Q1 2024139185
Q2 2024164173
Q3 2024137172
Q4 2024161174
Q1 2025119226
Q2 2025157195

Calls vs puts

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

CallsPuts
$0$20m$40m$60m$80mQ3 24 calls: $470.4kQ3 24 puts: $49.5kQ3 24P/C 0.11Q4 24 calls: $440.7kQ4 24 puts: $1.5mQ4 24P/C 3.46Q1 25 calls: $310.5kQ1 25 puts: $45.5mQ1 25P/C 146.46Q2 25 calls: $304.7kQ2 25 puts: $72.6mQ2 25P/C 238.41
Numbers
QuarterCallsPutsP/C
Q3 2024$470.4k$49.5k0.11
Q4 2024$440.7k$1.5m3.46
Q1 2025$310.5k$45.5m146.46
Q2 2025$304.7k$72.6m238.41

Biggest buyers

ROYAL BANK OF CANADA Added +850,810+850.8k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Added +324,186+324.2k
BANK OF AMERICA CORP /DE/ Added +191,600+191.6k
World Investment Advisors New +84,181+84.2k
UBS Group AG Added +44,201+44.2k
Atlantic Union Bankshares Corp New +27,701+27.7k
Cresset Asset Management, LLC Added +26,841+26.8k
Rockefeller Capital Management L.P. Added +22,721+22.7k
TRUIST FINANCIAL CORP Added +21,755+21.8k
PATTEN & PATTEN INC/TN Added +18,741+18.7k

Biggest sellers

PGIM Custom Harvest LLC Reduced -982,346-982.3k
FIL Ltd Reduced -313,591-313.6k
FLOW TRADERS U.S. LLC Sold out -232,797-232.8k
JANE STREET GROUP, LLC Reduced -179,399-179.4k
CITADEL ADVISORS LLC Sold out -176,684-176.7k
Virtu Financial LLC Sold out -158,367-158.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -120,541-120.5k
JPMORGAN CHASE & CO Reduced -120,368-120.4k
Sterling Group Wealth Management, LLC Reduced -93,875-93.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -75,636-75.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $304.7k3.3k shares

Biggest puts

Allianz Asset Management GmbH Added $72.6m15.1k 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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.11% of their portfolio PLANO, TX 2,959,4993.0m $273.3m $273.3m 0.11% Added +9.2k +9,238
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,398,8152.4m $221.5m $221.5m 0.02% Added +191.6k +191,600
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,326,7492.3m $214.9m $214.9m 0.01% Reduced -120.4k -120,368
4 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,701,0781.7m $157.1m $157.1m 0.02% Added +850.8k +850,810
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,070,5261.1m $98.9m $98.9m 0.01% Reduced -8.0k -7,958
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,005,6081.0m $92.9m $92.9m 0.02% Reduced -1.1k -1,076
7 PGIM Custom Harvest LLC 1.80% of their portfolio NEWARK, NJ 946,863946.9k $87.4m $87.4m 1.80% Reduced -982.3k -982,346
8 Portfolio Strategies, Inc. 11.37% of their portfolio MONTVALE, NJ 945,608945.6k $87.3m $87.3m 11.37% Reduced -9.1k -9,131
9 FIL Ltd 0.07% of their portfolio HAMILTON, D0 877,013877.0k $81.0m $81.0m 0.07% Reduced -313.6k -313,591
10 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 817,228817.2k $75.5m $75.5m 0.03% Reduced -31.4k -31,436
11 BlackRock, Inc. 0.00% of their portfolio New York, NY 553,496553.5k $51.1m $51.1m 0.00% Reduced -5.1k -5,104
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 540,922540.9k $49.9m $49.9m 0.01% Reduced -13.7k -13,703
13 PATTEN & PATTEN INC/TN 3.03% of their portfolio CHATTANOOGA, TN 506,634506.6k $46.8m $46.8m 3.03% Added +18.7k +18,741
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 480,006480.0k $44.3m $44.3m 0.01% Added +44.2k +44,201
15 Cambridge Investment Research Advisors, Inc. 0.11% of their portfolio FAIRFIELD, IA 407,702407.7k $37.6m $37.6m 0.11% Reduced -28.0k -27,965
16 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.03% of their portfolio FRANKFURT AM MAIN, 2M 326,382326.4k $30.1m $30.1m 0.03% Added +324.2k +324,186
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 287,287287.3k $26.5m $26.5m 0.04% Reduced -12.1k -12,053
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 277,043277.0k $25.6m $25.6m 0.01% Added +3.4k +3,380
19 Parallel Advisors, LLC 0.49% of their portfolio SAN FRANCISCO, CA 266,994267.0k $24.7m $24.7m 0.49% Reduced -4.4k -4,438
20 Amundi 0.01% of their portfolio Paris, I0 260,100260.1k $24.0m $24.0m 0.01% Unchanged
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 249,089249.1k $23.0m $23.0m 0.00% Added +804 +804
22 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 214,393214.4k $19.8m $19.8m 0.04% Added +14.9k +14,941
23 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 200,393200.4k $18.5m $18.5m 0.09% Reduced -153 -153
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 168,601168.6k $15.6m $15.6m 0.00% Reduced -75.6k -75,636
25 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 154,529154.5k $14.3m $14.3m 0.03% Reduced -17.4k -17,415
26 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 149,234149.2k $13.8m $13.8m 0.02% Added +248 +248
27 Vickerman Investment Advisors, Inc. 2.61% of their portfolio SPOKANE, WA 131,603131.6k $12.2m $12.2m 2.61% Reduced -1.8k -1,807
28 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 128,378128.4k $11.9m $11.9m 0.04% Unchanged
29 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 117,950118.0k $10.9m $10.9m 0.11% Added +313 +313
30 JOHNSON INVESTMENT COUNSEL INC 0.09% of their portfolio Cincinnati, OH 110,541110.5k $10.2m $10.2m 0.09% Added +1.1k +1,141
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 106,432106.4k $9.8m $9.8m 0.02% Reduced -179.4k -179,399
32 Summit Wealth Group, LLC 2.29% of their portfolio WHITE RIVER JUNCTION, VT 96,76996.8k $8.9m $8.9m 2.29% Added +950 +950
33 Bordeaux Wealth Advisors LLC 1.13% of their portfolio MENLO PARK, CA 95,38095.4k $8.8m $8.8m 1.13% Added +11 +11
34 VAUGHAN & Co SECURITIES, INC. 4.92% of their portfolio Ridgewood, NJ 92,88392.9k $8.6m $8.6m 4.92% Reduced -5.1k -5,091
35 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 92,63692.6k $8.5m $8.5m 0.01% Added +9.8k +9,799
36 Shira Ridge Wealth Management 3.86% of their portfolio LARKSPUR, CA 91,54291.5k $8.5m $8.5m 3.86% Reduced -8.9k -8,909
37 Rathbones Group PLC 0.04% of their portfolio Liverpool, X0 91,36491.4k $8.4m $8.4m 0.04% Reduced -3.8k -3,804
38 Cardinal Strategic Wealth Guidance 2.36% of their portfolio LOUISVILLE, KY 88,46388.5k $8.2m $8.2m 2.36% Added +6.3k +6,281
39 Rollins Financial Advisors, LLC 1.30% of their portfolio ATLANTA, GA 88,09088.1k $8.1m $8.1m 1.30% Reduced -10.5k -10,458
40 Nicholson Meyer Capital Management, Inc. 6.85% of their portfolio Kansas City, MO 87,60387.6k $8.1m $8.1m 6.85% Added +1.8k +1,772
41 SOL Capital Management CO 0.78% of their portfolio ROCKVILLE, MD 87,42087.4k $8.1m $8.1m 0.78% Added +400 +400
42 New Insight Wealth Advisors 3.31% of their portfolio SAN RAMON, CA 87,06687.1k $8.0m $8.0m 3.31% Reduced -1.5k -1,479
43 NFSG Corp 1.28% of their portfolio BOCA RATON, FL 85,37585.4k $7.9m $7.9m 1.28% Added +12.3k +12,300
44 World Investment Advisors 0.18% of their portfolio LINCROFT, NJ 84,18184.2k $7.8m $7.8m 0.18% New
45 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,96382.0k $7.6m $7.6m 0.00% Reduced -2.1k -2,145
46 Pictet Asset Management Holding SA 0.01% of their portfolio CAROUGE, V8 79,60079.6k $7.3m $7.3m 0.01% Added +6.1k +6,100
47 Cresset Asset Management, LLC 0.04% of their portfolio Chicago, IL 78,81278.8k $7.3m $7.3m 0.04% Added +26.8k +26,841
48 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 76,14276.1k $7.0m $7.0m 0.07% Reduced -130 -130
49 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 75,79175.8k $7.0m $7.0m 0.02% Reduced -1.5k -1,474
50 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.16% of their portfolio LOS ANGELES, CA 75,27975.3k $7.0m $7.0m 0.16% Added +878 +878
51 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 70,47170.5k $6.5m $6.5m 0.02% Added +1.6k +1,590
52 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 69,69969.7k $6.4m $6.4m 0.01% Reduced -6.2k -6,209
53 Mariner, LLC 0.01% of their portfolio Overland Park, KS 67,64867.6k $6.2m $6.2m 0.01% Reduced -12.3k -12,283
54 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 67,47967.5k $6.2m $6.2m 0.03% Added +642 +642
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 65,96166.0k $6.2m $6.2m 0.01% Added +1.4k +1,382
56 Bellwether Advisors, LLC 1.02% of their portfolio LINCOLN, NE 64,51964.5k $6.0m $6.0m 1.02% Reduced -240 -240
57 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 60,29960.3k $5.6m $5.6m 0.01% Reduced -1.9k -1,856
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 56,05956.1k $5.2m $5.2m 0.00% Added +7.2k +7,233
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 56,02756.0k $5.2m $5.2m 0.01% Reduced -2.0k -1,967
60 PINEBRIDGE INVESTMENTS, L.P. 0.04% of their portfolio NEW YORK, NY 54,52754.5k $5.0m $5.0m 0.04% Reduced -27.5k -27,454
61 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 53,18953.2k $4.9m $4.9m 0.01% Added +21.8k +21,755
62 COURIER CAPITAL LLC 0.29% of their portfolio BUFFALO, NY 52,22252.2k $4.8m $4.8m 0.29% Reduced -60 -60
63 Flagship Private Wealth, LLC 1.99% of their portfolio Woburn, MA 50,80850.8k $4.7m $4.7m 1.99% Added +635 +635
64 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 50,49350.5k $4.7m $4.7m 0.02% Added +12.0k +11,987
65 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 50,19350.2k $4.6m $4.6m 0.02% Added +306 +306
66 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 47,85347.9k $4.4m $4.4m 0.02% Reduced -1.7k -1,661
67 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 47,26047.3k $4.4m $4.4m 0.01% Added +22.7k +22,721
68 SP Asset Management LLC 0.34% of their portfolio CUPERTINO, CA 44,66044.7k $4.1m $4.1m 0.34% Added +38 +38
69 FCA CORP /TX 1.23% of their portfolio HOUSTON, TX 44,56744.6k $4.1m $4.1m 1.23% Added +392 +392
70 Long Run Wealth Advisors, LLC 0.82% of their portfolio Lake Placid, NY 42,24942.2k $3.9m $3.9m 0.82% Added +99 +99
71 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 40,31240.3k $3.7m $3.7m 0.02% Reduced -608 -608
72 Charter Oak Capital Management, LLC 0.31% of their portfolio PORTSMOUTH, NH 39,97940.0k $3.7m $3.7m 0.31% Reduced -1.9k -1,852
73 Slow Capital, Inc. 0.45% of their portfolio GREENBRAE, CA 39,38539.4k $3.6m $3.6m 0.45% Reduced -4.2k -4,171
74 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 39,28739.3k $3.6m $3.6m 0.04% Reduced -49 -49
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,88438.9k $3.6m $3.6m 0.00% Added +1.9k +1,911
76 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 36,82436.8k $3.4m $3.4m 0.01% Added +844 +844
77 Marks Group Wealth Management, Inc 0.31% of their portfolio MINNETONKA, MN 36,64536.6k $3.4m $3.4m 0.31% Reduced -22.7k -22,746
78 CWM, LLC 0.01% of their portfolio OMAHA, NE 35,74735.7k $3.3m $3.3m 0.01% Added +488 +488
79 DEFINED WEALTH MANAGEMENT, LLC 2.01% of their portfolio BEAVERTON, OR 35,23835.2k $3.3m $3.3m 2.01% Reduced -394 -394
80 Marotta Asset Management 0.64% of their portfolio CHARLOTTESVILLE, VA 34,34734.3k $3.2m $3.2m 0.64% Reduced -3.9k -3,920
81 Bernardo Wealth Planning LLC 0.68% of their portfolio HARLEYSVILLE, PA 33,94633.9k $3.1m $3.1m 0.68% Reduced -496 -496
82 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 33,22933.2k $3.1m $3.1m 0.02% Added +1.3k +1,296
83 COMERICA BANK 0.01% of their portfolio DALLAS, TX 32,56132.6k $3.0m $3.0m 0.01% Added +352 +352
84 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 31,83931.8k $2.9m $2.9m 0.04% Reduced -3.8k -3,843
85 EQ LLC 1.12% of their portfolio BELLEVUE, WA 31,14331.1k $2.9m $2.9m 1.12% Reduced -2.8k -2,754
86 MONEY CONCEPTS CAPITAL CORP 0.19% of their portfolio PALM BEACH GARDENS, FL 30,59030.6k $2.8m $2.8m 0.19% Added +631 +631
87 PINNACLE ASSOCIATES LTD 0.04% of their portfolio NEW YORK, NY 30,54530.5k $2.8m $2.8m 0.04% Reduced -150 -150
88 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 30,49430.5k $2.8m $2.8m 0.04% Reduced -330 -330
89 Arlington Trust Co LLC 0.53% of their portfolio BIRMINGHAM, AL 29,38029.4k $2.7m $2.7m 0.53% Unchanged
90 FMR LLC 0.00% of their portfolio BOSTON, MA 28,39928.4k $2.6m $2.6m 0.00% Reduced -7.5k -7,474
91 Atlantic Union Bankshares Corp 0.06% of their portfolio GLEN ALLEN, VA 27,70127.7k $2.6m $2.6m 0.06% New
92 Western Wealth Management, LLC 0.15% of their portfolio GOLDEN, CO 27,26727.3k $2.5m $2.5m 0.15% Reduced -1.3k -1,321
93 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 25,93325.9k $2.4m $2.4m 0.01% Added +766 +766
94 Icon Wealth Advisors, LLC 0.17% of their portfolio HOUSTON, TX 25,55025.6k $2.4m $2.4m 0.17% Reduced -9.0k -9,020
95 MA Private Wealth 0.42% of their portfolio SAN CARLOS, CA 25,34825.3k $2.3m $2.3m 0.42% Reduced -205 -205
96 Gladstone Institutional Advisory LLC 0.10% of their portfolio Bedminster, NJ 25,29425.3k $2.3m $2.3m 0.10% Reduced -1.8k -1,788
97 Apexium Financial, LP 0.12% of their portfolio Dallas, TX 25,17225.2k $2.3m $2.3m 0.12% Reduced -1.4k -1,384
98 NTV Asset Management LLC 0.28% of their portfolio Charleston, WV 24,99025.0k $2.3m $2.3m 0.28% Unchanged
99 BURKE & HERBERT BANK & TRUST CO 0.50% of their portfolio ALEXANDRIA, VA 24,32824.3k $2.2m $2.2m 0.50% Reduced -200 -200
100 Robertson Stephens Wealth Management, LLC 0.08% of their portfolio San Francisco, CA 23,55523.6k $2.2m $2.2m 0.08% Unchanged