Vault-13

ISHARES TR IXG

GLOBAL FINLS ETF · ETP · CUSIP 464287333

123 institutional holders -9 vs Q1 2023
2,317,3722.3m shares reported held*
$165.8mreported value*
8 new 24 added 50 reduced 18 sold out net sold ≈ $16.3m (-228.1k 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 ≈ $71.55.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 139Q1 23: 132Q2 23: 123123Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022145
Q4 2022139
Q1 2023132
Q2 2023123

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 46 bought or addedQ4 22: 85 cut or sold outQ4 22Q1 23: 37 bought or addedQ1 23: 78 cut or sold outQ1 23Q2 23: 32 bought or addedQ2 23: 68 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224685
Q1 20233778
Q2 20233268

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $379.5kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$379.5k$00.00
Q2 2023$0$0—

Biggest buyers

JANE STREET GROUP, LLC Added +183,341+183.3k
CITADEL ADVISORS LLC Added +58,566+58.6k
OLD MISSION CAPITAL LLC Added +9,036+9.0k
Arete Wealth Advisors, LLC Added +6,608+6.6k
BANK OF AMERICA CORP /DE/ Added +5,736+5.7k
FLOW TRADERS U.S. LLC New +5,374+5.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +3,256+3.3k
Cedar Brook Financial Partners, LLC New +2,878+2.9k
Creative Planning New +2,877+2.9k
Northwest Capital Management Inc New +2,645+2.6k

Biggest sellers

BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Sold out -161,527-161.5k
BANK OF MONTREAL /CAN/ Reduced -96,177-96.2k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Sold out -47,744-47.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -34,860-34.9k
TCWP LLC Sold out -21,437-21.4k
ROYAL BANK OF CANADA Reduced -15,018-15.0k
Apollon Wealth Management, LLC Sold out -14,251-14.3k
Fisher Asset Management, LLC Reduced -12,540-12.5k
Cerity Partners LLC Reduced -11,544-11.5k
ICICI Prudential Asset Management Co Ltd Reduced -9,070-9.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 447,531447.5k $32.0m $32.0m 0.04% Added +183.3k +183,341
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 376,287376.3k $26.9m $26.9m 0.00% Reduced -3.0k -2,959
3 Phoenix Financial Ltd. 0.55% of their portfolio Givatayim, L3 366,476366.5k $26.2m $26.2m 0.55% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 160,012160.0k $11.4m $11.4m 0.00% Added +5.7k +5,736
5 LEO BROKERAGE, LLC 0.68% of their portfolio HURST, TX 83,63183.6k $6.0m $6.0m 0.68% Reduced -2.2k -2,243
6 Salomon & Ludwin, LLC 0.63% of their portfolio RICHMOND, VA 82,97183.0k $5.9m $5.9m 0.63% Reduced -1.2k -1,164
7 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 75,57275.6k $5.4m $5.4m 0.01% Added +58.6k +58,566
8 Ayalon Insurance Comp Ltd. 1.50% of their portfolio Ramat Gan, L3 50,03350.0k $3.6m $3.6m 1.50% Unchanged
9 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 45,83645.8k $3.3m $3.3m 0.12% Added +1.0k +1,048
10 Centurion Wealth Management LLC 1.44% of their portfolio Mclean, VA 41,79841.8k $3.0m $3.0m 1.44% Added +1.2k +1,156
11 ICICI Prudential Asset Management Co Ltd 0.37% of their portfolio MUMBAI, K7 40,86440.9k $2.9m $2.9m 0.37% Reduced -9.1k -9,070
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 36,34136.3k $2.6m $2.6m 0.00% Reduced -6.2k -6,153
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,23834.2k $2.4m $2.4m 0.00% Reduced -2.8k -2,826
14 Arete Wealth Advisors, LLC 0.21% of their portfolio CHICAGO, IL 33,48333.5k $2.4m $2.4m 0.21% Added +6.6k +6,608
15 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 27,22527.2k $1.9m $1.9m 0.07% Added +9.0k +9,036
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,34625.3k $1.8m $1.8m 0.00% Reduced -2.2k -2,245
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 25,03425.0k $1.8m $1.8m 0.00% Reduced -2.4k -2,380
18 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 24,30024.3k $1.7m $1.7m 0.01% Unchanged
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,67022.7k $1.6m $1.6m 0.00% Reduced -15.0k -15,018
20 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 19,64219.6k $1.4m $1.4m 0.01% Reduced -658 -658
21 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 16,12516.1k $1.2m $1.2m 0.00% Added +189 +189
22 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,04116.0k $1.1m $1.1m 0.00% Reduced -34.9k -34,860
23 SENTINEL TRUST CO LBA 0.15% of their portfolio HOUSTON, TX 15,80015.8k $1.1m $1.1m 0.15% Unchanged
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,20514.2k $1.0m $1.0m 0.00% Added +47 +47
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,19013.2k $943.6k $943.6k 0.00% Reduced -871 -871
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,85710.9k $777.0k $777.0k 0.00% Added +3.3k +3,256
27 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 9,6609.7k $691.1k $691.1k 0.02% Reduced -16 -16
28 MMBG INVESTMENT ADVISORS CO. 0.08% of their portfolio MIAMI, FL 9,2509.2k $647.6k $647.6k 0.08% Reduced -4.2k -4,250
29 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,1479.1k $654.0k $654.0k 0.00% Reduced -1.6k -1,580
30 CLIENT 1ST ADVISORY GROUP, LLC 0.33% of their portfolio DUNEDIN, FL 8,6418.6k $618.2k $618.2k 0.33% Reduced -1.7k -1,691
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,0358.0k $575.0k $575.0k 0.00% Added +68 +68
32 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,4427.4k $532.4k $532.4k 0.01% Unchanged
33 Sunflower Bank, N.A. 0.12% of their portfolio DALLAS, TX 7,1707.2k $512.9k $512.9k 0.12% Reduced -325 -325
34 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 6,9967.0k $500.5k $500.5k 0.00% Reduced -12.5k -12,540
35 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,8126.8k $487.4k $487.4k 0.00% Reduced -684 -684
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 6,1876.2k $443.0k $443.0k 0.00% Reduced -2.8k -2,831
37 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 6,0276.0k $431.2k $431.2k 0.04% Reduced -5.1k -5,072
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.06% of their portfolio ORLANDO, FL 6,0136.0k $430.2k $430.2k 0.06% Reduced -511 -511
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 5,9215.9k $423.6k $423.6k 0.00% Reduced -266 -266
40 Family Firm, Inc. 0.11% of their portfolio BETHESDA, MD 5,8015.8k $415.0k $415.0k 0.11% Added +91 +91
41 McIlrath & Eck, LLC 0.08% of their portfolio ARLINGTON, WA 5,4075.4k $386.8k $386.8k 0.08% Reduced -2.7k -2,731
42 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 5,3745.4k $384.0k $384.0k 0.02% New
43 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,1175.1k $366.1k $366.1k 0.00% Unchanged
44 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 4,7004.7k $336.0k $336.0k 0.03% Unchanged
45 LIBERTY WEALTH MANAGEMENT LLC 0.08% of their portfolio OAKLAND, CA 4,5734.6k $327.2k $327.2k 0.08% Reduced -638 -638
46 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,3224.3k $309.1k $309.1k 0.00% Unchanged
47 GREENWOOD CAPITAL ASSOCIATES LLC 0.04% of their portfolio GREENWOOD, SC 4,2644.3k $305.0k $305.0k 0.04% Unchanged
48 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,1334.1k $295.7k $295.7k 0.00% Reduced -11.5k -11,544
49 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1054.1k $293.6k $293.6k 0.00% Added +185 +185
50 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,0644.1k $290.7k $290.7k 0.01% Added +720 +720
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,8203.8k $273.0k $273.0k 0.00% Added +1.4k +1,428
52 Mandatum Life Insurance Co Ltd 0.11% of their portfolio HELSINKI, H9 3,7503.8k $268.3k $268.3k 0.11% Unchanged
53 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 3,5833.6k $256.3k $256.3k 0.00% Reduced -19 -19
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,5443.5k $253.5k $253.5k 0.00% Reduced -4.5k -4,482
55 Capital Asset Advisory Services LLC 0.02% of their portfolio Williamston, MI 3,0673.1k $223.4k $223.4k 0.02% Unchanged
56 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,9462.9k $210.8k $210.8k 0.00% Reduced -1.0k -1,003
57 Rosenberg Matthew Hamilton 0.07% of their portfolio GRAND JUNCTION, CO 2,8932.9k $207.0k $207.0k 0.07% Reduced -1.7k -1,719
58 Cedar Brook Financial Partners, LLC 0.05% of their portfolio CLEVELAND, OH 2,8782.9k $205.9k $205.9k 0.05% New
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,8772.9k $205.8k $205.8k 0.00% New
60 Front Row Advisors LLC 0.09% of their portfolio TIBURON, CA 2,7222.7k $195.0k $195.0k 0.09% Unchanged
61 Northwest Capital Management Inc 0.08% of their portfolio Lake Oswego, OR 2,6452.6k $189.2k $189.2k 0.08% New
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 2,2692.3k $162.3k $162.3k 0.00% Reduced -33 -33
63 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,8801.9k $187.3k $187.3k 0.00% Reduced -982 -982
64 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 1,8181.8k $125.0k $125.0k 0.00% Reduced -72 -72
65 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,5861.6k $113.5k $113.5k 0.00% Reduced -556 -556
66 City State Bank 0.06% of their portfolio NORWALK, IA 1,5251.5k $109.0k $109.0k 0.06% Reduced -900 -900
67 QUADRANT CAPITAL GROUP LLC 0.01% of their portfolio CINCINNATI, OH 1,3551.4k $96.9k $96.9k 0.01% Unchanged
68 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 1,2131.2k $86.8k $86.8k 0.01% Unchanged
69 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 997997 $71.3k $71.3k 0.01% Unchanged
70 BlackRock Inc. 0.00% of their portfolio New York, NY 990990 $70.8k $70.8k 0.00% Unchanged
71 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 979979 $70.0k $70.0k 0.00% Added +1 +1
72 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 973973 $69.6k $69.6k 0.00% Unchanged
73 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 915915 $65.0k $65.0k 0.00% Reduced -20 -20
74 Clearview Wealth Advisors LLC 0.07% of their portfolio SALEM, OR 915915 $65.5k $65.5k 0.07% Added +11 +11
75 WR Wealth Planners, LLC 0.02% of their portfolio COLUMBIA, MO 678678 $48.5k $48.5k 0.02% Reduced -42 -42
76 New Republic Capital, LLC 0.03% of their portfolio CHARLOTTE, NC 590590 $42.2k $42.2k 0.03% Unchanged
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 559559 $40.0k $40.0k 0.00% Reduced -6.3k -6,298
78 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 542542 $38.8k $38.8k 0.01% Reduced -94 -94
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 524524 $37.5k $37.5k 0.00% Unchanged
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 453453 $32.4k $32.4k 0.00% Reduced -23 -23
81 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 452452 $32.3k $32.3k 0.00% Reduced -26 -26
82 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 446446 $31.9k $31.9k 0.01% Reduced -612 -612
83 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 438438 $31.3k $31.3k 0.00% New
84 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 416416 $29.8k $29.8k 0.00% Added +4 +4
85 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 413413 $29.5k $29.5k 0.00% Added +2 +2
86 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 400400 $29.0k $29.0k 0.00% Reduced -1.7k -1,655
87 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 389389 $27.8k $27.8k 0.01% Unchanged
88 Sandy Spring Bank 0.00% of their portfolio Olney, MD 382382 $27.4k $27.4k 0.00% Added +6 +6
89 FMR LLC 0.00% of their portfolio BOSTON, MA 377377 $27.0k $27.0k 0.00% Reduced -669 -669
90 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 360360 $25.8k $25.8k 0.00% Unchanged
91 Rise Advisors, LLC 0.02% of their portfolio ROCHESTER, NY 341341 $24.4k $24.4k 0.02% Added +6 +6
92 Richard Bernstein Advisors LLC 0.00% of their portfolio NEW YORK, NY 260260 $18.6k $18.6k 0.00% Unchanged
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 252252 $18.0k $18.0k 0.00% Reduced -1 -1
94 Concord Wealth Partners 0.00% of their portfolio ABINGDON, VA 237237 $17.0k $17.0k 0.00% Added +42 +42
95 Riggs Asset Managment Co. Inc. 0.01% of their portfolio DALLAS, PA 233233 $16.7k $16.7k 0.01% Reduced -45 -45
96 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 201201 $14.2k $14.2k 0.00% New
97 Nalls Sherbakoff Group, LLC 0.01% of their portfolio KNOXVILLE, TN 200200 $13.7k $13.7k 0.01% Unchanged
98 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 151151 $10.0k $10.0k 0.00% Unchanged
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 142142 $10.2k $10.2k 0.00% Unchanged
100 MOTCO 0.00% of their portfolio SAN ANTONIO, TX 119119 $8.5k $8.5k 0.00% New