Vault-13

ISHARES TR IXN

GLOBAL TECH ETF · ETP · CUSIP 464287291

558 institutional holders +61 vs Q1 2026
31,648,10031.6m shares reported held*
$4.6bnreported value*
88 new 154 added 163 reduced 27 sold out net sold ≈ $60.7m (-420.0k 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 ($2.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $143.88. Options: 2 managers hold calls ($1.4m notional), 3 hold puts ($2.1m).

Trends to Q2 2026

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: 441Q3 25: 449Q4 25: 494Q1 26: 497Q2 26: 558558Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025449
Q4 2025494
Q1 2026497
Q2 2026558

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q3 25: 154 bought or addedQ3 25: 172 cut or sold outQ4 25: 183 bought or addedQ4 25: 196 cut or sold outQ4 25Q1 26: 177 bought or addedQ1 26: 193 cut or sold outQ2 26: 242 bought or addedQ2 26: 190 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024137172
Q4 2024161174
Q1 2025119226
Q2 2025157195
Q3 2025154172
Q4 2025183196
Q1 2026177193
Q2 2026242190

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 25 calls: $474.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $556.5kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $279.9kQ1 26 puts: $0Q1 26P/C 0.00Q2 26 calls: $1.4mQ2 26 puts: $2.1mQ2 26P/C 1.52
Numbers
QuarterCallsPutsP/C
Q3 2025$474.8k$00.00
Q4 2025$556.5k$00.00
Q1 2026$279.9k$00.00
Q2 2026$1.4m$2.1m1.52

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +407,970+408.0k
FIL Ltd Added +362,313+362.3k
Mirae Asset Global Investments Co., Ltd. New +186,288+186.3k
FSA WEALTH PARTNERS, INC. New +183,648+183.6k
SCHRODER INVESTMENT MANAGEMENT GROUP Added +142,445+142.4k
Cerity Partners LLC Added +68,221+68.2k
MERCER GLOBAL ADVISORS INC /ADV Added +57,880+57.9k
LPL Financial LLC Added +50,344+50.3k
MORGAN STANLEY Added +48,281+48.3k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +45,740+45.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -641,149-641.1k
Pictet Asset Management Holding SA Reduced -441,370-441.4k
JANE STREET GROUP, LLC Sold out -250,135-250.1k
TWO SIGMA INVESTMENTS, LP Sold out -177,600-177.6k
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Reduced -120,119-120.1k
Rathbones Group PLC Reduced -89,202-89.2k
Banco Santander, S.A. Reduced -86,795-86.8k
Fisher Asset Management, LLC Reduced -78,724-78.7k
Amundi Reduced -62,162-62.2k
Cambria Investment Management, L.P. Reduced -50,291-50.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m9.2k shares
Belvedere Trading LLC New $43.3k300 shares

Biggest puts

CITADEL ADVISORS LLC New $1.2m8.0k shares
Belvedere Trading LLC New $650.2k4.5k shares
JANE STREET GROUP, LLC New $274.5k1.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Phoenix Financial Ltd. 3.95% of their portfolio Givatayim, L3 4,005,1004.0m $578.7m $578.7m 3.95% Unchanged
2 Fisher Asset Management, LLC 0.13% of their portfolio PLANO, TX 2,999,2003.0m $433.3m $433.3m 0.13% Reduced -78.7k -78,724
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,165,5292.2m $312.9m $312.9m 0.02% Reduced -44.7k -44,708
4 FIL Ltd 0.16% of their portfolio HAMILTON, D0 1,501,5811.5m $216.9m $216.9m 0.16% Added +362.3k +362,313
5 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,378,9581.4m $193.8m $193.8m 0.01% Reduced -641.1k -641,149
6 PGIM Custom Harvest LLC 1.98% of their portfolio NEWARK, NJ 1,093,2481.1m $158.0m $158.0m 1.98% Reduced -8.1k -8,072
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,068,8221.1m $154.4m $154.4m 0.01% Added +48.3k +48,281
8 WELLS FARGO & COMPANY/MN 0.03% of their portfolio SAN FRANCISCO, CA 1,023,0561.0m $147.8m $147.8m 0.03% Added +19.6k +19,630
9 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 966,457966.5k $139.6m $139.6m 0.03% Added +50.3k +50,344
10 Portfolio Strategies, Inc. 12.97% of their portfolio MONTVALE, NJ 911,690911.7k $132.2m $132.2m 12.97% Reduced -5.2k -5,169
11 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 887,649887.6k $128.2m $128.2m 0.02% Reduced -328 -328
12 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 826,494826.5k $119.4m $119.4m 0.14% Added +408.0k +407,970
13 Pictet Asset Management Holding SA 0.10% of their portfolio CAROUGE, V8 711,470711.5k $100.0m $100.0m 0.10% Reduced -441.4k -441,370
14 PATTEN & PATTEN INC/TN 4.36% of their portfolio CHATTANOOGA, TN 569,817569.8k $82.3m $82.3m 4.36% Added +26.6k +26,570
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 541,660541.7k $78.3m $78.3m 0.00% Reduced -26.0k -25,994
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 482,782482.8k $70.0m $70.0m 0.01% Reduced -27.0k -26,957
17 UBS Group AG 0.01% of their portfolio ZURICH, V8 438,244438.2k $63.3m $63.3m 0.01% Reduced -4.8k -4,839
18 SCHRODER INVESTMENT MANAGEMENT GROUP 0.04% of their portfolio London, X0 408,970409.0k $57.5m $57.5m 0.04% Added +142.4k +142,445
19 Parallel Advisors, LLC 0.63% of their portfolio SAN FRANCISCO, CA 284,758284.8k $41.1m $41.1m 0.63% Reduced -6.0k -6,015
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 278,002278.0k $40.2m $40.2m 0.01% Added +5.2k +5,181
21 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 270,625270.6k $39.1m $39.1m 0.04% Added +9.1k +9,134
22 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 250,574250.6k $36.2m $36.2m 0.05% Reduced -6.1k -6,136
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 229,488229.5k $33.2m $33.2m 0.00% Added +9.4k +9,410
24 Banco Santander, S.A. 0.19% of their portfolio Madrid, U3 210,421210.4k $30.4m $30.4m 0.19% Reduced -86.8k -86,795
25 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 210,313210.3k $30.4m $30.4m 0.01% Added +2.1k +2,051
26 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 196,338196.3k $28.4m $28.4m 0.03% Added +2.8k +2,758
27 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 194,263194.3k $28.1m $28.1m 0.05% Reduced -1.7k -1,682
28 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 191,174191.2k $27.6m $27.6m 0.10% Reduced -7.7k -7,655
29 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 186,288186.3k $26.9m $26.9m 0.05% New
30 FSA WEALTH PARTNERS, INC. 6.64% of their portfolio Rockville, MD 183,648183.6k $26.5m $26.5m 6.64% New
31 SAVA PENZISKO DRUSHTVO A.D. SKOPJE 5.44% of their portfolio SKOPJE, 1U 176,230176.2k $20.4m $20.4m 5.44% Reduced -120.1k -120,119
32 Amundi 0.01% of their portfolio Paris, I0 170,457170.5k $24.6m $24.6m 0.01% Reduced -62.2k -62,162
33 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 163,407163.4k $23.6m $23.6m 0.02% Reduced -5.6k -5,645
34 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 153,245153.2k $22.1m $22.1m 0.03% Added +68.2k +68,221
35 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 148,417148.4k $20.5m $20.5m 0.01% Added +10.3k +10,314
36 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 142,379142.4k $20.6m $20.6m 0.02% Added +253 +253
37 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 120,271120.3k $17.4m $17.4m 0.08% Added +12.2k +12,166
38 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 117,699117.7k $17.0m $17.0m 0.05% Reduced -10.7k -10,679
39 Rathbones Group PLC 0.06% of their portfolio Liverpool, X0 112,498112.5k $16.3m $16.3m 0.06% Reduced -89.2k -89,202
40 JOHNSON INVESTMENT COUNSEL INC 0.12% of their portfolio Cincinnati, OH 111,125111.1k $16.1m $16.1m 0.12% Reduced -226 -226
41 NFSG Corp 1.85% of their portfolio BOCA RATON, FL 103,630103.6k $15.0m $15.0m 1.85% Added +1.8k +1,768
42 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 103,396103.4k $14.9m $14.9m 0.02% Added +57.9k +57,880
43 Summit Wealth Group, LLC 2.98% of their portfolio WHITE RIVER JUNCTION, VT 100,969101.0k $14.6m $14.6m 2.98% Added +820 +820
44 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 94,15094.2k $13.6m $13.6m 0.04% Reduced -3.0k -2,974
45 New Insight Wealth Advisors 3.75% of their portfolio SAN RAMON, CA 88,11188.1k $12.7m $12.7m 3.75% Reduced -587 -587
46 Rollins Financial Advisors, LLC 1.66% of their portfolio ATLANTA, GA 87,21587.2k $12.6m $12.6m 1.66% Added +1.8k +1,786
47 VAUGHAN & Co SECURITIES, INC. 5.55% of their portfolio Ridgewood, NJ 82,39382.4k $11.9m $11.9m 5.55% Reduced -6.0k -5,982
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 82,00282.0k $11.8m $11.8m 0.01% Added +4.5k +4,454
49 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 79,59079.6k $11.5m $11.5m 0.02% Added +30.2k +30,215
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,59275.6k $10.9m $10.9m 0.00% Added +2.3k +2,328
51 Nicholson Meyer Capital Management, Inc. 6.96% of their portfolio Kansas City, MO 72,28572.3k $10.4m $10.4m 6.96% Reduced -11.2k -11,222
52 World Investment Advisors 0.12% of their portfolio LINCROFT, NJ 71,26271.3k $7.2m $7.2m 0.12% Reduced -1.4k -1,364
53 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 70,39370.4k $10.2m $10.2m 0.01% Added +24.6k +24,646
54 Wealthfront Advisers LLC 0.02% of their portfolio Palo Alto, CA 69,87869.9k $10.1m $10.1m 0.02% Added +3.0k +2,985
55 Shira Ridge Wealth Management 3.49% of their portfolio LARKSPUR, CA 69,25869.3k $10.0m $10.0m 3.49% Reduced -1.2k -1,223
56 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.18% of their portfolio LOS ANGELES, CA 69,15869.2k $10.0m $10.0m 0.18% Reduced -2.2k -2,220
57 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 67,73667.7k $9.0m $9.0m 0.02% Reduced -684 -684
58 Aptus Capital Advisors, LLC 0.07% of their portfolio FAIRHOPE, AL 67,41167.4k $9.7m $9.7m 0.07% Reduced -1.1k -1,082
59 Bellwether Advisors, LLC 1.43% of their portfolio LINCOLN, NE 66,78066.8k $9.6m $9.6m 1.43% Added +2.3k +2,330
60 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 63,10463.1k $9.1m $9.1m 0.04% Reduced -1.5k -1,499
61 Cardinal Strategic Wealth Guidance 1.95% of their portfolio LOUISVILLE, KY 59,40259.4k $8.6m $8.6m 1.95% Reduced -5.9k -5,948
62 Vickerman Investment Advisors, Inc. 1.60% of their portfolio SPOKANE, WA 57,02657.0k $8.2m $8.2m 1.60% Reduced -36.8k -36,838
63 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 56,53256.5k $8.2m $8.2m 0.02% Reduced -6.5k -6,474
64 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 52,82452.8k $7.6m $7.6m 0.01% Reduced -1.7k -1,724
65 DV EQUITIES, LLC 1.05% of their portfolio CHICAGO, IL 50,00050.0k $7.2m $7.2m 1.05% First filing
66 GTS SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 48,65748.7k $7.0m $7.0m 0.15% Added +11.8k +11,750
67 Cambria Investment Management, L.P. 0.35% of their portfolio Manhattan Beach, CA 48,38048.4k $7.0m $7.0m 0.35% Reduced -50.3k -50,291
68 Flagship Private Wealth, LLC 2.44% of their portfolio Woburn, MA 47,73747.7k $6.9m $6.9m 2.44% Reduced -1.8k -1,789
69 COURIER CAPITAL LLC 0.34% of their portfolio BUFFALO, NY 46,78246.8k $6.8m $6.8m 0.34% Reduced -360 -360
70 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 45,74045.7k $6.6m $6.6m 0.01% New
71 SP Asset Management LLC 0.51% of their portfolio CUPERTINO, CA 44,31444.3k $6.4m $6.4m 0.51% Added +22 +22
72 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 44,09744.1k $6.4m $6.4m 0.02% Reduced -8.6k -8,595
73 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 42,66142.7k $6.2m $6.2m 0.00% Added +2.5k +2,473
74 FCA CORP /TX 1.48% of their portfolio HOUSTON, TX 41,72541.7k $6.0m $6.0m 1.48% Reduced -150 -150
75 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 41,28441.3k $6.0m $6.0m 0.03% Reduced -415 -415
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 39,88739.9k $5.8m $5.8m 0.00% Added +155 +155
77 Oak Barrel Wealth Advisory LLC 2.46% of their portfolio RESTON, VA 38,56938.6k $5.6m $5.6m 2.46% First filing
78 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 38,39838.4k $5.5m $5.5m 0.03% Added +1.0k +1,006
79 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 37,00037.0k $5.3m $5.3m 0.02% Added +346 +346
80 LARCH CAPITAL PARTNERS LLC 0.74% of their portfolio MIAMI, FL 35,97536.0k $5.2m $5.2m 0.74% Added +3 +3
81 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 35,71735.7k $5.2m $5.2m 0.01% Reduced -354 -354
82 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 34,86434.9k $5.0m $5.0m 0.05% Added +260 +260
83 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 34,83134.8k $5.0m $5.0m 0.01% Reduced -578 -578
84 NORTHLAND SECURITIES, INC. 2.92% of their portfolio MINNEAPOLIS, MN 34,72134.7k $5.0m $5.0m 2.92% Added +2.5k +2,475
85 DEFINED WEALTH MANAGEMENT, LLC 2.57% of their portfolio BEAVERTON, OR 34,62234.6k $5.0m $5.0m 2.57% Reduced -167 -167
86 FMR LLC 0.00% of their portfolio BOSTON, MA 33,48133.5k $4.8m $4.8m 0.00% Added +2.1k +2,087
87 Mariner, LLC 0.01% of their portfolio Overland Park, KS 33,40733.4k $4.8m $4.8m 0.01% Reduced -43.6k -43,594
88 Bernardo Wealth Planning LLC 0.78% of their portfolio HARLEYSVILLE, PA 31,66631.7k $4.6m $4.6m 0.78% Added +21 +21
89 EQ LLC 1.08% of their portfolio BELLEVUE, WA 30,45730.5k $4.4m $4.4m 1.08% Reduced -858 -858
90 DECISION INVESTMENTS, INC 3.99% of their portfolio SAN DIEGO, CA 30,29830.3k $4.4m $4.4m 3.99% Added +70 +70
91 MONEY CONCEPTS CAPITAL CORP 0.19% of their portfolio PALM BEACH GARDENS, FL 28,46028.5k $4.1m $4.1m 0.19% Reduced -1.5k -1,493
92 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 28,04928.0k $4.1m $4.1m 0.00% Added +17.6k +17,636
93 Western Wealth Management, LLC 0.13% of their portfolio GOLDEN, CO 27,98628.0k $4.0m $4.0m 0.13% Added +248 +248
94 PFG Advisors 0.20% of their portfolio Phoenix, AZ 27,92927.9k $4.0m $4.0m 0.20% Added +7.4k +7,393
95 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 27,60327.6k $4.0m $4.0m 0.04% Reduced -2.6k -2,571
96 CHOREO, LLC 0.04% of their portfolio ROCKFORD, IL 27,37627.4k $4.0m $4.0m 0.04% Reduced -572 -572
97 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 27,30527.3k $3.9m $3.9m 0.02% Added +204 +204
98 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 26,31126.3k $3.8m $3.8m 0.01% Added +1.7k +1,716
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 26,06926.1k $3.8m $3.8m 0.00% Added +1.4k +1,421
100 J. Mark Nickell & Co. 2.90% of their portfolio BRENTWOOD, TN 25,16525.2k $3.6m $3.6m 2.90% Reduced -34.8k -34,813