Vault-13

ISHARES TR IXG

GLOBAL FINLS ETF · ETP · CUSIP 464287333

126 institutional holders -10 vs Q1 2026
2,077,7012.1m shares reported held*
$291.2mreported value*
9 new 43 added 44 reduced 14 sold out net bought ≈ $17.5m (+140.6k 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 ($15.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.15. Options: 0 managers hold calls (— notional), 1 hold puts ($311.3k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 145Q4 22: 139Q1 23: 132Q2 23: 123Q3 23: 114Q4 23: 126Q1 24: 115Q2 24: 121Q3 24: 116Q4 24: 130Q1 25: 128Q2 25: 130Q3 25: 130Q4 25: 138Q1 26: 136Q2 26: 126126Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022145
Q4 2022139
Q1 2023132
Q2 2023123
Q3 2023114
Q4 2023126
Q1 2024115
Q2 2024121
Q3 2024116
Q4 2024130
Q1 2025128
Q2 2025130
Q3 2025130
Q4 2025138
Q1 2026136
Q2 2026126

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 28 bought or addedQ3 24: 59 cut or sold outQ4 24: 35 bought or addedQ4 24: 42 cut or sold outQ4 24Q1 25: 41 bought or addedQ1 25: 54 cut or sold outQ2 25: 52 bought or addedQ2 25: 39 cut or sold outQ2 25Q3 25: 56 bought or addedQ3 25: 38 cut or sold outQ4 25: 61 bought or addedQ4 25: 45 cut or sold outQ4 25Q1 26: 50 bought or addedQ1 26: 57 cut or sold outQ2 26: 52 bought or addedQ2 26: 58 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242859
Q4 20243542
Q1 20254154
Q2 20255239
Q3 20255638
Q4 20256145
Q1 20265057
Q2 20265258

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 25 calls: $5.6mQ3 25 puts: $13.9mQ3 25P/C 2.47Q4 25 calls: $7.6mQ4 25 puts: $13.2mQ4 25P/C 1.75Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $311.3kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$5.6m$13.9m2.47
Q4 2025$7.6m$13.2m1.75
Q1 2026$0$0—
Q2 2026$0$311.3k—

Biggest buyers

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +102,308+102.3k
Banco Santander, S.A. Added +90,657+90.7k
MORGAN STANLEY Added +75,193+75.2k
FIL Ltd New +50,094+50.1k
FLOW TRADERS U.S. LLC Added +36,268+36.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +29,337+29.3k
HRT FINANCIAL LP New +13,548+13.5k
AMERIPRISE FINANCIAL INC Added +12,151+12.2k
OSAIC HOLDINGS, INC. Added +6,516+6.5k
Mirae Asset Global Investments Co., Ltd. Added +6,140+6.1k

Biggest sellers

HighTower Advisors, LLC Reduced -111,932-111.9k
JANE STREET GROUP, LLC Reduced -91,564-91.6k
GTS SECURITIES LLC Reduced -32,309-32.3k
CITADEL ADVISORS LLC Reduced -13,642-13.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,560-13.6k
BlackRock, Inc. Reduced -9,677-9.7k
ROYAL BANK OF CANADA Reduced -8,427-8.4k
BANK OF AMERICA CORP /DE/ Reduced -6,156-6.2k
JPMORGAN CHASE & CO Reduced -3,235-3.2k
Virtu Financial LLC Reduced -3,174-3.2k

Biggest calls

None

Biggest puts

JANE STREET GROUP, LLC New $311.3k2.5k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 463,355463.4k $57.7m $57.7m 0.00% Added +75.2k +75,193
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 257,783257.8k $32.1m $32.1m 0.00% Reduced -6.2k -6,156
3 Banco Santander, S.A. 0.13% of their portfolio Madrid, U3 166,476166.5k $20.7m $20.7m 0.13% Added +90.7k +90,657
4 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 102,308102.3k $12.7m $12.7m 0.01% New
5 Avior Wealth Management, LLC 0.30% of their portfolio OMAHA, NE 90,56090.6k $11.3m $11.3m 0.30% Reduced -1.6k -1,613
6 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 72,87972.9k $9.1m $9.1m 0.03% Added +4.0k +3,958
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,12867.1k $8.4m $8.4m 0.00% Added +3.1k +3,111
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 50,81650.8k $6.3m $6.3m 0.00% Added +4.5k +4,546
9 FLOW TRADERS U.S. LLC 0.26% of their portfolio NEW YORK, NY 50,10150.1k $6.2m $6.2m 0.26% Added +36.3k +36,268
10 FIL Ltd 0.00% of their portfolio HAMILTON, D0 50,09450.1k $6.2m $6.2m 0.00% New
11 Salomon & Ludwin, LLC 0.51% of their portfolio RICHMOND, VA 49,34549.3k $6.2m $6.2m 0.51% Reduced -671 -671
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 44,28144.3k $5.5m $5.5m 0.01% Reduced -111.9k -111,932
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 34,57634.6k $4.3m $4.3m 0.01% Added +29.3k +29,337
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,27232.3k $4.0m $4.0m 0.00% Reduced -13.6k -13,560
15 BlackRock, Inc. 0.00% of their portfolio New York, NY 31,02731.0k $3.9m $3.9m 0.00% Reduced -9.7k -9,677
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,57830.6k $3.8m $3.8m 0.00% Reduced -13.6k -13,642
17 M&T Bank Corp 0.01% of their portfolio BUFFALO, NY 24,30024.3k $3.0m $3.0m 0.01% Unchanged
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,06124.1k $3.0m $3.0m 0.00% Added +6.5k +6,516
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 23,65023.6k $2.9m $2.9m 0.00% Added +12.2k +12,151
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,31919.3k $2.4m $2.4m 0.00% Added +2.8k +2,757
21 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 19,18219.2k $2.4m $2.4m 0.03% Added +909 +909
22 SENTINEL TRUST CO LBA 0.17% of their portfolio HOUSTON, TX 15,80015.8k $2.0m $2.0m 0.17% Unchanged
23 FOUNDERS GROVE WEALTH PARTNERS, LLC 0.39% of their portfolio RICHMOND, VA 15,79915.8k $2.0m $2.0m 0.39% Reduced -512 -512
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,72213.7k $1.7m $1.7m 0.00% Reduced -1.1k -1,133
25 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 13,54813.5k $1.7m $1.7m 0.00% New
26 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 13,03813.0k $1.6m $1.6m 0.05% Added +2.1k +2,101
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,50612.5k $1.6m $1.6m 0.00% Reduced -3.2k -3,235
28 DECISION INVESTMENTS, INC 1.35% of their portfolio SAN DIEGO, CA 11,89911.9k $1.5m $1.5m 1.35% Added +3 +3
29 LOM Asset Management Ltd 0.38% of their portfolio Hamilton, D0 11,89111.9k $1.5m $1.5m 0.38% Added +1.5k +1,461
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 11,84611.8k $1.5m $1.5m 0.00% Added +1.6k +1,604
31 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 11,08811.1k $1.4m $1.4m 0.00% Added +738 +738
32 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 9,9109.9k $1.2m $1.2m 0.00% Added +6.1k +6,140
33 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,6949.7k $1.2m $1.2m 0.00% Reduced -998 -998
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,5399.5k $1.2m $1.2m 0.00% Reduced -91.6k -91,564
35 KCM INVESTMENT ADVISORS LLC 0.04% of their portfolio GREENBRAE, CA 9,5269.5k $1.2m $1.2m 0.04% Added +3.0k +3,016
36 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 9,2509.2k $1.2m $1.2m 0.03% Reduced -168 -168
37 FSM Wealth Advisors, LLC 0.12% of their portfolio CLEVELAND, OH 9,1179.1k $1.1m $1.1m 0.12% Reduced -169 -169
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,9208.9k $1.1m $1.1m 0.00% Reduced -8.4k -8,427
39 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,6368.6k $1.1m $1.1m 0.01% Added +1.1k +1,145
40 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,3848.4k $1.0m $1.0m 0.01% Reduced -366 -366
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,9477.9k $989.4k $989.4k 0.00% Reduced -555 -555
42 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,8217.8k $974.0k $974.0k 0.00% Reduced -1.2k -1,210
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,9727.0k $864.3k $864.3k 0.00% Added +2.6k +2,626
44 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 5,9726.0k $743.5k $743.5k 0.00% Reduced -556 -556
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2165.2k $649.4k $649.4k 0.00% Added +697 +697
46 JTC Employer Solutions Trustee Ltd 0.05% of their portfolio ST HELIER, Y9 4,7004.7k $585.0k $585.0k 0.05% Unchanged
47 Tiller Private Wealth, Inc. 0.17% of their portfolio BETHLEHEM, PA 4,3854.4k $546.0k $546.0k 0.17% Reduced -175 -175
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,3614.4k $543.0k $543.0k 0.00% Added +189 +189
49 COOKSON PEIRCE & CO INC 0.02% of their portfolio PITTSBURGH, PA 4,2784.3k $532.6k $532.6k 0.02% Added +65 +65
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 4,2204.2k $524.7k $524.7k 0.00% Added +305 +305
51 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 4,0914.1k $509.3k $509.3k 0.01% Reduced -1.3k -1,270
52 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,0544.1k $504.0k $504.0k 0.00% Added +2.0k +1,961
53 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 4,0054.0k $498.6k $498.6k 0.00% Added +37 +37
54 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,6753.7k $457.6k $457.6k 0.00% Reduced -614 -614
55 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 3,6693.7k $456.8k $456.8k 0.00% Unchanged
56 Comprehensive Wealth Management, LLC 0.20% of their portfolio LYNNWOOD, WA 3,5333.5k $439.9k $439.9k 0.20% Added +78 +78
57 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,5103.5k $437.0k $437.0k 0.00% Reduced -17 -17
58 UNIQUE WEALTH, LLC 0.05% of their portfolio TAMPA, FL 3,3753.4k $420.2k $420.2k 0.05% Reduced -128 -128
59 Savvy Advisors, Inc. 0.01% of their portfolio NEW YORK, NY 3,2973.3k $410.5k $410.5k 0.01% New
60 Johnson Bixby & Associates, LLC 0.04% of their portfolio VANCOUVER, WA 2,8382.8k $353.3k $353.3k 0.04% Reduced -1.5k -1,510
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,8232.8k $351.4k $351.4k 0.00% Reduced -76 -76
62 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 2,8212.8k $351.2k $351.2k 0.00% Unchanged
63 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 2,7752.8k $345.5k $345.5k 0.01% Unchanged
64 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,7532.8k $342.8k $342.8k 0.01% Reduced -32.3k -32,309
65 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,5902.6k $322.5k $322.5k 0.00% Reduced -659 -659
66 MontVue Capital Management, Inc. 0.18% of their portfolio Lynchburg, VA 2,4702.5k $307.5k $307.5k 0.18% Reduced -89 -89
67 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,4672.5k $307.2k $307.2k 0.00% Added +30 +30
68 PARTNERS WEALTH MANAGEMENT, LLC 0.30% of their portfolio CARMEL BY THE SEA, CA 2,4672.5k $307.2k $307.2k 0.30% Unchanged
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,4402.4k $303.9k $303.9k 0.00% Reduced -1.9k -1,855
70 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 2,3022.3k $286.6k $286.6k 0.01% Added +23 +23
71 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 2,2382.2k $278.6k $278.6k 0.00% Added +2 +2
72 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 2,1502.1k $267.7k $267.7k 0.00% Reduced -404 -404
73 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1422.1k $266.7k $266.7k 0.00% Reduced -375 -375
74 Strategic Financial Concepts, LLC 0.08% of their portfolio SAN ANTONIO, TX 2,1002.1k $261.5k $261.5k 0.08% Unchanged
75 Virtu Financial LLC 0.01% of their portfolio New York, NY 2,0202.0k $251.0k $251.0k 0.01% Reduced -3.2k -3,174
76 Waverly Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 1,9902.0k $247.8k $247.8k 0.00% Unchanged
77 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,9602.0k $244.1k $244.1k 0.00% Added +12 +12
78 CLIENT 1ST ADVISORY GROUP, LLC 0.06% of their portfolio DUNEDIN, FL 1,8121.8k $225.6k $225.6k 0.06% Unchanged
79 OpenArc Corporate Advisory, LLC 0.00% of their portfolio ATLANTA, GA 1,7661.8k $219.9k $219.9k 0.00% Reduced -10 -10
80 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 1,6481.6k $205.2k $205.2k 0.02% New
81 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 1,6091.6k $200.3k $200.3k 0.01% Added +1 +1
82 Front Row Advisors LLC 0.06% of their portfolio TIBURON, CA 1,5961.6k $213.5k $213.5k 0.06% Reduced -134 -134
83 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 1,4841.5k $187.3k $187.3k 0.01% Added +145 +145
84 City State Bank 0.04% of their portfolio NORWALK, IA 1,4001.4k $174.3k $174.3k 0.04% Unchanged
85 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2271.2k $152.8k $152.8k 0.00% Reduced -475 -475
86 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 1,2001.2k $149.4k $149.4k 0.00% New
87 HARBOR INVESTMENT ADVISORY, LLC 0.01% of their portfolio LUTHERVILLE, MD 1,0451.0k $130.1k $130.1k 0.01% Unchanged
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0401.0k $129.4k $129.4k 0.00% Reduced -2 -2
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,0321.0k $128.5k $128.5k 0.00% Added +6 +6
90 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 970970 $120.8k $120.8k 0.00% Reduced -47 -47
91 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 962962 $119.8k $119.8k 0.00% Added +312 +312
92 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 870870 $108.3k $108.3k 0.00% Reduced -183 -183
93 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 812812 $101.1k $101.1k 0.00% Added +324 +324
94 Provident Wealth Management, LLC 0.02% of their portfolio BRENTWOOD, TN 600600 $74.7k $74.7k 0.02% Unchanged
95 Sava Infond d.o.o. 0.01% of their portfolio MARIBOR, 2A 575575 $71.6k $71.6k 0.01% Unchanged
96 Medallion Wealth Advisors, LLC 0.02% of their portfolio FARMINGTON, CT 515515 $64.1k $64.1k 0.02% Reduced -129 -129
97 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 513513 $63.9k $63.9k 0.00% Added +249 +249
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 424424 $52.8k $52.8k 0.00% Reduced -36 -36
99 Atlantic Union Bankshares Corp 0.00% of their portfolio GLEN ALLEN, VA 412412 $51.4k $51.4k 0.00% Added +5 +5
100 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 374374 $46.6k $46.6k 0.00% Added +122 +122