Vault-13

ISHARES TR IXG

GLOBAL FINLS ETF · ETP · CUSIP 464287333

121 institutional holders +6 vs Q1 2024
1,751,4431.8m shares reported held*
$135.3mreported value*
16 new 26 added 40 reduced 13 sold out net sold ≈ $94.3m (-946.6k 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 ≈ $77.22.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 139Q1 23: 132Q2 23: 123Q3 23: 114Q4 23: 126Q1 24: 115Q2 24: 121121Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022145
Q4 2022139
Q1 2023132
Q2 2023123
Q3 2023114
Q4 2023126
Q1 2024115
Q2 2024121

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 outQ2 23: 32 bought or addedQ2 23: 68 cut or sold outQ2 23Q3 23: 29 bought or addedQ3 23: 55 cut or sold outQ4 23: 33 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 27 bought or addedQ1 24: 64 cut or sold outQ2 24: 42 bought or addedQ2 24: 53 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224685
Q1 20233778
Q2 20233268
Q3 20232955
Q4 20233356
Q1 20242764
Q2 20244253

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $387.4kQ3 23 puts: $7.0kQ3 23P/C 0.02Q4 23 calls: $7.9kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$387.4k$7.0k0.02
Q4 2023$7.9k$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

Strategic Financial Concepts, LLC New +161,722+161.7k
GTS SECURITIES LLC New +29,308+29.3k
Cresset Asset Management, LLC Added +23,780+23.8k
ROYAL BANK OF CANADA Added +8,780+8.8k
Advisors Preferred, LLC New +8,563+8.6k
JANE STREET GROUP, LLC Added +7,972+8.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +7,056+7.1k
Equitable Holdings, Inc. New +6,274+6.3k
Tiller Private Wealth, Inc. New +3,985+4.0k
Virtu Financial LLC New +2,678+2.7k

Biggest sellers

MORGAN STANLEY Reduced -772,680-772.7k
Phoenix Financial Ltd. Reduced -252,283-252.3k
Leo Wealth, LLC Reduced -87,628-87.6k
BANK OF MONTREAL /CAN/ Reduced -26,480-26.5k
Salomon & Ludwin, LLC Reduced -15,388-15.4k
CITADEL ADVISORS LLC Reduced -11,714-11.7k
Qube Research & Technologies Ltd Sold out -8,983-9.0k
Money Design Co.,Ltd. Reduced -8,044-8.0k
GREENWOOD CAPITAL ASSOCIATES LLC Sold out -4,264-4.3k
Richard Bernstein Advisors LLC Reduced -3,262-3.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 373,530373.5k $31.8m $31.8m 0.00% Reduced -772.7k -772,680
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 181,501181.5k $15.4m $15.4m 0.00% Added +1.7k +1,687
3 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 170,850170.8k $14.5m $14.5m 0.02% Added +8.0k +7,972
4 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 161,722161.7k $1.8k $1.8k 0.00% New
5 Phoenix Financial Ltd. 0.15% of their portfolio Givatayim, L3 114,193114.2k $9.7m $9.7m 0.15% Reduced -252.3k -252,283
6 Salomon & Ludwin, LLC 0.61% of their portfolio RICHMOND, VA 63,96064.0k $5.4m $5.4m 0.61% Reduced -15.4k -15,388
7 Richard Bernstein Advisors LLC 0.11% of their portfolio NEW YORK, NY 57,95158.0k $4.9m $4.9m 0.11% Reduced -3.3k -3,262
8 Ayalon Insurance Comp Ltd. 1.58% of their portfolio Ramat Gan, L3 56,41856.4k $4.8m $4.8m 1.58% Reduced -1.9k -1,937
9 Money Design Co.,Ltd. 0.20% of their portfolio TOKYO, M0 42,56342.6k $3.6m $3.6m 0.20% Reduced -8.0k -8,044
10 Arete Wealth Advisors, LLC 0.25% of their portfolio CHICAGO, IL 36,09636.1k $3.1m $3.1m 0.25% Added +41 +41
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,76229.8k $2.5m $2.5m 0.00% Added +278 +278
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 29,70929.7k $2.5m $2.5m 0.00% Added +8.8k +8,780
13 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 29,30829.3k $2.5m $2.5m 0.05% New
14 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 27,70427.7k $2.4m $2.4m 0.01% Unchanged
15 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 26,78226.8k $2.3m $2.3m 0.01% Added +23.8k +23,780
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,55623.6k $2.0m $2.0m 0.00% Reduced -23 -23
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,91020.9k $1.8m $1.8m 0.00% Added +108 +108
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,47020.5k $1.7m $1.7m 0.00% Reduced -3.2k -3,246
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 19,37019.4k $1.6m $1.6m 0.00% Added +1.5k +1,506
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,26918.3k $1.6m $1.6m 0.00% Added +7.1k +7,056
21 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,91616.9k $1.4m $1.4m 0.00% Reduced -11.7k -11,714
22 SENTINEL TRUST CO LBA 0.17% of their portfolio HOUSTON, TX 15,80015.8k $1.3m $1.3m 0.17% Unchanged
23 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 8,6518.7k $736.0k $736.0k 0.02% Reduced -724 -724
24 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,5978.6k $731.0k $731.0k 0.00% Added +22 +22
25 MMBG INVESTMENT ADVISORS CO. 0.08% of their portfolio MIAMI, FL 8,5808.6k $729.9k $729.9k 0.08% Unchanged
26 Advisors Preferred, LLC 0.13% of their portfolio ROCKVILLE, MD 8,5638.6k $729.6k $729.6k 0.13% New
27 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 8,2988.3k $706.0k $706.0k 0.04% Added +2.5k +2,530
28 ICICI Prudential Asset Management Co Ltd 0.07% of their portfolio MUMBAI, K7 7,0507.0k $599.8k $599.8k 0.07% Unchanged
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 6,7576.8k $574.8k $574.8k 0.00% Reduced -1.5k -1,528
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,4636.5k $549.8k $549.8k 0.00% Reduced -1.3k -1,290
31 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,2746.3k $533.7k $533.7k 0.01% New
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,8685.9k $499.0k $499.0k 0.00% Reduced -741 -741
33 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7155.7k $486.3k $486.3k 0.00% Reduced -1.4k -1,431
34 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 5,6745.7k $482.7k $482.7k 0.00% Added +196 +196
35 Leo Wealth, LLC 0.05% of their portfolio HURST, TX 5,6195.6k $478.7k $478.7k 0.05% Reduced -87.6k -87,628
36 Family Firm, Inc. 0.11% of their portfolio BETHESDA, MD 5,5845.6k $475.0k $475.0k 0.11% Added +67 +67
37 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,4255.4k $462.0k $462.0k 0.00% Added +46 +46
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 5,2875.3k $449.8k $449.8k 0.00% Reduced -27 -27
39 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,0605.1k $430.5k $430.5k 0.00% Added +2.4k +2,356
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 4,7694.8k $405.7k $405.7k 0.00% Reduced -131 -131
41 JTC Employer Solutions Trustee Ltd 0.03% of their portfolio ST HELIER, Y9 4,7004.7k $400.0k $400.0k 0.03% Unchanged
42 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,1184.1k $350.6k $350.6k 0.00% Reduced -50 -50
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,0744.1k $347.0k $347.0k 0.00% Reduced -748 -748
44 Tiller Private Wealth, Inc. 0.15% of their portfolio BETHLEHEM, PA 3,9854.0k $339.0k $339.0k 0.15% New
45 Mandatum Life Insurance Co Ltd 0.11% of their portfolio HELSINKI, H9 3,7503.8k $319.0k $319.0k 0.11% Unchanged
46 Sunflower Bank, N.A. 0.07% of their portfolio DALLAS, TX 3,4803.5k $296.1k $296.1k 0.07% Unchanged
47 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.03% of their portfolio ORLANDO, FL 3,4683.5k $295.0k $295.0k 0.03% Reduced -660 -660
48 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,3313.3k $281.0k $281.0k 0.00% Reduced -1.5k -1,478
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,3283.3k $283.1k $283.1k 0.00% Added +654 +654
50 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,2163.2k $273.6k $273.6k 0.00% Reduced -956 -956
51 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 3,2113.2k $273.2k $273.2k 0.00% Reduced -1.6k -1,634
52 CLIENT 1ST ADVISORY GROUP, LLC 0.12% of their portfolio DUNEDIN, FL 3,1453.1k $267.6k $267.6k 0.12% Reduced -372 -372
53 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,0303.0k $257.8k $257.8k 0.00% Unchanged
54 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,9793.0k $253.4k $253.4k 0.01% Reduced -282 -282
55 McIlrath & Eck, LLC 0.04% of their portfolio ARLINGTON, WA 2,8692.9k $244.1k $244.1k 0.04% Added +52 +52
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,7882.8k $209.6k $209.6k 0.00% Added +68 +68
57 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 2,7752.8k $236.1k $236.1k 0.01% Unchanged
58 Lynx Investment Advisory 0.17% of their portfolio WASHINGTON, DC, DC 2,7242.7k $231.8k $231.8k 0.17% First filing
59 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,6852.7k $226.1k $226.1k 0.00% First filing
60 Virtu Financial LLC 0.02% of their portfolio New York, NY 2,6782.7k $228.0k $228.0k 0.02% New
61 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 2,6762.7k $227.6k $227.6k 0.01% New
62 COOKSON PEIRCE & CO INC 0.01% of their portfolio PITTSBURGH, PA 2,6442.6k $224.9k $224.9k 0.01% New
63 Front Row Advisors LLC 0.07% of their portfolio TIBURON, CA 2,2662.3k $192.8k $192.8k 0.07% Reduced -456 -456
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,1262.1k $181.0k $181.0k 0.00% Reduced -495 -495
65 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,6901.7k $143.8k $143.8k 0.00% Reduced -74 -74
66 City State Bank 0.04% of their portfolio NORWALK, IA 1,2251.2k $104.2k $104.2k 0.04% Unchanged
67 Lindbrook Capital, LLC 0.01% of their portfolio CALABASAS, CA 1,2131.2k $103.2k $103.2k 0.01% Unchanged
68 Northwest Capital Management Inc 0.04% of their portfolio Lake Oswego, OR 1,1911.2k $101.3k $101.3k 0.04% Reduced -727 -727
69 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,1791.2k $100.3k $100.3k 0.00% New
70 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 999999 $85.0k $85.0k 0.01% Added +2 +2
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 913913 $78.2k $78.2k 0.00% Reduced -26.5k -26,480
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 792792 $67.4k $67.4k 0.00% Added +1 +1
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 727727 $61.8k $61.8k 0.00% Reduced -68 -68
74 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 650650 $55.3k $55.3k 0.00% New
75 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 624624 $86.1k $86.1k 0.00% Added +620 +620
76 FMR LLC 0.00% of their portfolio BOSTON, MA 609609 $51.8k $51.8k 0.00% Added +146 +146
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 572572 $48.7k $48.7k 0.00% Reduced -49 -49
78 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 571571 $48.6k $48.6k 0.00% Unchanged
79 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 501501 $42.7k $42.7k 0.00% New
80 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 481481 $40.9k $40.9k 0.00% Unchanged
81 EDMOND DE ROTHSCHILD HOLDING S.A. 0.00% of their portfolio CHAMBESY, V8 438438 $37.3k $37.3k 0.00% Unchanged
82 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 408408 $34.7k $34.7k 0.00% Added +2 +2
83 Sandy Spring Bank 0.00% of their portfolio Olney, MD 394394 $33.5k $33.5k 0.00% Added +7 +7
84 Founders Financial Alliance, LLC 0.01% of their portfolio RALEIGH, NC 389389 $33.1k $33.1k 0.01% Unchanged
85 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 360360 $30.6k $30.6k 0.00% Unchanged
86 Rise Advisors, LLC 0.02% of their portfolio ROCHESTER, NY 351351 $29.9k $29.9k 0.02% Added +6 +6
87 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 345345 $29.0k $29.0k 0.00% New
88 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 325325 $27.6k $27.6k 0.00% Reduced -14 -14
89 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 304304 $25.9k $25.9k 0.00% Reduced -216 -216
90 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 290290 $24.7k $24.7k 0.00% Reduced -15 -15
91 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 250250 $21.3k $21.3k 0.00% Added +2 +2
92 Riggs Asset Managment Co. Inc. 0.01% of their portfolio DALLAS, PA 233233 $19.8k $19.8k 0.01% Unchanged
93 Coppell Advisory Solutions LLC 0.00% of their portfolio COPPELL, TX 197197 $16.8k $16.8k 0.00% First filing
94 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 180180 $15.3k $15.3k 0.00% Reduced -48 -48
95 Avion Wealth 0.00% of their portfolio THE WOODLANDS, TX 151151 $12.0k $12.0k 0.00% Unchanged
96 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 136136 $11.6k $11.6k 0.00% New
97 Johnson Financial Group, Inc. 0.00% of their portfolio RACINE, WI 128128 $10.9k $10.9k 0.00% Unchanged
98 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 108108 $9.2k $9.2k 0.00% New
99 OPTIMUM INVESTMENT ADVISORS 0.00% of their portfolio Chicago, IL 100100 $8.5k $8.5k 0.00% Unchanged
100 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 9797 $8.3k $8.3k 0.00% Unchanged