Vault-13

ISHARES TR IXC

GLOBAL ENERG ETF · ETP · CUSIP 464287341

295 institutional holders -32 vs Q1 2025
25,559,19225.6m shares reported held*
$1.0bnreported value*
16 new 89 added 106 reduced 45 sold out net bought ≈ $49.1m (+1.2m 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 ($15.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $39.30. Options: 1 managers hold calls ($227.9k notional), 2 hold puts ($3.0m).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 245Q4 22: 261Q1 23: 250Q2 23: 242Q3 23: 265Q4 23: 433Q1 24: 469Q2 24: 404Q3 24: 374Q4 24: 378Q1 25: 327Q2 25: 295295Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022245
Q4 2022261
Q1 2023250
Q2 2023242
Q3 2023265
Q4 2023433
Q1 2024469
Q2 2024404
Q3 2024374
Q4 2024378
Q1 2025327
Q2 2025295

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 108 bought or addedQ3 23: 98 cut or sold outQ4 23: 290 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 310 bought or addedQ1 24: 120 cut or sold outQ2 24: 135 bought or addedQ2 24: 303 cut or sold outQ2 24Q3 24: 109 bought or addedQ3 24: 222 cut or sold outQ4 24: 146 bought or addedQ4 24: 173 cut or sold outQ4 24Q1 25: 89 bought or addedQ1 25: 223 cut or sold outQ2 25: 105 bought or addedQ2 25: 151 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202310898
Q4 202329083
Q1 2024310120
Q2 2024135303
Q3 2024109222
Q4 2024146173
Q1 202589223
Q2 2025105151

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 24 calls: $1.9mQ3 24 puts: $8.1kQ3 24P/C 0.00Q4 24 calls: $1.7mQ4 24 puts: $141.3kQ4 24P/C 0.08Q1 25 calls: $1.4mQ1 25 puts: $29.4kQ1 25P/C 0.02Q2 25 calls: $227.9kQ2 25 puts: $3.0mQ2 25P/C 12.95
Numbers
QuarterCallsPutsP/C
Q3 2024$1.9m$8.1k0.00
Q4 2024$1.7m$141.3k0.08
Q1 2025$1.4m$29.4k0.02
Q2 2025$227.9k$3.0m12.95

Biggest buyers

Fisher Asset Management, LLC Added +1,624,618+1.6m
COMMONWEALTH EQUITY SERVICES, LLC Added +224,737+224.7k
Federation des caisses Desjardins du Quebec Added +134,162+134.2k
MORGAN STANLEY Added +73,633+73.6k
LPL Financial LLC Added +71,159+71.2k
UBS Group AG Added +63,714+63.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +61,814+61.8k
Money Design Co.,Ltd. Added +48,834+48.8k
Cetera Investment Advisers Added +43,310+43.3k
Quadrature Capital Ltd Added +42,685+42.7k

Biggest sellers

JANE STREET GROUP, LLC Reduced -384,870-384.9k
MA Private Wealth Reduced -123,266-123.3k
JPMORGAN CHASE & CO Reduced -82,254-82.3k
Thrivent Financial for Lutherans Reduced -56,397-56.4k
TRUIST FINANCIAL CORP Reduced -50,438-50.4k
PGIM Custom Harvest LLC Reduced -45,068-45.1k
RENAISSANCE TECHNOLOGIES LLC Sold out -44,800-44.8k
Focus Partners Wealth Reduced -32,025-32.0k
BANK OF AMERICA CORP /DE/ Reduced -28,798-28.8k
Black Swift Group, LLC Sold out -28,090-28.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $227.9k5.8k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m37.6k shares
JANE STREET GROUP, LLC New $1.5m37.5k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.20% of their portfolio PLANO, TX 12,533,97412.5m $492.5m $492.5m 0.20% Added +1.6m +1,624,618
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,253,2311.3m $49.2m $49.2m 0.00% Reduced -28.8k -28,798
3 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 855,352855.4k $33.6m $33.6m 0.07% Reduced -32.0k -32,025
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 825,170825.2k $32.4m $32.4m 0.00% Added +73.6k +73,633
5 EVERGREEN CAPITAL MANAGEMENT LLC 0.71% of their portfolio Bellevue, WA 596,807596.8k $23.4m $23.4m 0.71% Reduced -11.3k -11,292
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 521,687521.7k $20.5m $20.5m 0.00% Added +63.7k +63,714
7 Verger Capital Management LLC 7.09% of their portfolio Winston-Salem, NC 458,429458.4k $18.0m $18.0m 7.09% Added +34.9k +34,857
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 400,230400.2k $15.7m $15.7m 0.01% Added +71.2k +71,159
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 397,461397.5k $15.6m $15.6m 0.02% Added +224.7k +224,737
10 Versant Capital Management, Inc 2.13% of their portfolio PHOENIX, AZ 356,343356.3k $14.0m $14.0m 2.13% Added +6.2k +6,179
11 Money Design Co.,Ltd. 0.56% of their portfolio TOKYO, M0 306,833306.8k $12.1m $12.1m 0.56% Added +48.8k +48,834
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 305,400305.4k $12.0m $12.0m 0.00% Added +12.7k +12,727
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 298,170298.2k $11.7m $11.7m 0.00% Reduced -13.9k -13,908
14 Financial Advisory Corp 1.78% of their portfolio Grand Rapids, MI 294,640294.6k $11.6m $11.6m 1.78% Added +5.0k +4,973
15 Van Cleef Asset Management,Inc 1.22% of their portfolio BEACHWOOD, OH 288,461288.5k $11.3m $11.3m 1.22% Reduced -2.3k -2,346
16 MFA WEALTH ADVISORS, LLC 2.59% of their portfolio PITTSBURGH, PA 281,064281.1k $11.0m $11.0m 2.59% Added +512 +512
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 276,501276.5k $10.9m $10.9m 0.00% Reduced -6.0k -6,009
18 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 253,826253.8k $10.0m $10.0m 0.02% Added +43.3k +43,310
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 251,930251.9k $9.9m $9.9m 0.00% Reduced -7.6k -7,564
20 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 158,813158.8k $6.2m $6.2m 0.03% Added +134.2k +134,162
21 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 155,993156.0k $6.1m $6.1m 0.01% Added +61.8k +61,814
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 143,153143.2k $5.6m $5.6m 0.00% Added +6.1k +6,072
23 GenTrust, LLC 0.25% of their portfolio MIAMI, FL 134,381134.4k $5.3m $5.3m 0.25% Reduced -26.7k -26,666
24 Modern Wealth Management, LLC 0.13% of their portfolio KANSAS CITY, MO 133,283133.3k $5.2m $5.2m 0.13% Added +20.2k +20,237
25 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 126,006126.0k $5.0m $5.0m 0.15% Added +1.5k +1,452
26 Family Firm, Inc. 1.12% of their portfolio BETHESDA, MD 117,971118.0k $4.6m $4.6m 1.12% Added +1.0k +1,020
27 Cullen/Frost Bankers, Inc. 0.06% of their portfolio San Antonio, TX 112,344112.3k $4.4m $4.4m 0.06% Reduced -4.4k -4,360
28 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 111,730111.7k $4.4m $4.4m 0.00% Reduced -1.5k -1,522
29 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 110,300110.3k $4.3m $4.3m 0.02% Added +3.9k +3,947
30 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 109,623109.6k $4.3m $4.3m 0.04% Added +6.6k +6,570
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 108,873108.9k $4.3m $4.3m 0.00% Reduced -2.7k -2,726
32 Ayalon Insurance Comp Ltd. 1.22% of their portfolio Ramat Gan, L3 107,474107.5k $4.2m $4.2m 1.22% Unchanged
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,803101.8k $4.0m $4.0m 0.01% Added +10.3k +10,306
34 PGIM Custom Harvest LLC 0.08% of their portfolio NEWARK, NJ 96,38496.4k $3.8m $3.8m 0.08% Reduced -45.1k -45,068
35 Nicholson Meyer Capital Management, Inc. 3.09% of their portfolio Kansas City, MO 92,89992.9k $3.6m $3.6m 3.09% Added +2.7k +2,695
36 PINNACLE ASSOCIATES LTD 0.05% of their portfolio NEW YORK, NY 91,06691.1k $3.6m $3.6m 0.05% Reduced -125 -125
37 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 78,80078.8k $3.1m $3.1m 0.02% Added +16.2k +16,200
38 Quadrature Capital Ltd 0.04% of their portfolio LONDON, X0 65,83165.8k $2.6m $2.6m 0.04% Added +42.7k +42,685
39 SIERRA SUMMIT ADVISORS LLC 0.45% of their portfolio INCLINE VILLAGE, NV 64,76264.8k $2.5m $2.5m 0.45% Added +1.5k +1,490
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 58,78858.8k $2.3m $2.3m 0.00% Reduced -50.4k -50,438
41 CLIENT 1ST ADVISORY GROUP, LLC 0.84% of their portfolio DUNEDIN, FL 58,68358.7k $2.3m $2.3m 0.84% Added +11.0k +10,971
42 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 55,61255.6k $2.2m $2.2m 0.00% Reduced -56.4k -56,397
43 Dakota Wealth Management 0.04% of their portfolio PALM BEACH GARDENS, FL 54,22254.2k $2.1m $2.1m 0.04% Reduced -6.1k -6,101
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,28653.3k $2.1m $2.1m 0.00% Reduced -82.3k -82,254
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 53,03853.0k $2.1m $2.1m 0.00% Reduced -384.9k -384,870
46 SENTINEL TRUST CO LBA 0.22% of their portfolio HOUSTON, TX 52,30052.3k $2.1m $2.1m 0.22% Unchanged
47 Factor Wealth Management LTD 0.55% of their portfolio CHICAGO, IL 51,20751.2k $2.0m $2.0m 0.55% Added +12.1k +12,057
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 50,16550.2k $2.0m $2.0m 0.00% Added +4.2k +4,205
49 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 49,68149.7k $2.0m $2.0m 0.02% Reduced -3.0k -3,037
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 49,55649.6k $1.9m $1.9m 0.01% Reduced -5.7k -5,654
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 48,30948.3k $1.9m $1.9m 0.00% Added +26.0k +26,029
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 46,61146.6k $1.8m $1.8m 0.00% Reduced -2.8k -2,773
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 44,26844.3k $1.8m $1.8m 0.00% Added +1.1k +1,104
54 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 40,86540.9k $1.6m $1.6m 0.01% Added +2.0k +2,013
55 Pinnacle Wealth Management Advisory Group, LLC 0.13% of their portfolio RED BANK, NJ 40,31140.3k $1.6m $1.6m 0.13% Added +275 +275
56 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 38,00038.0k $1.5m $1.5m 0.01% Added +419 +419
57 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 36,48236.5k $1.4m $1.4m 0.06% Reduced -1.3k -1,347
58 SCS Capital Management LLC 0.02% of their portfolio BOSTON, MA 35,15035.1k $1.4m $1.4m 0.02% Reduced -409 -409
59 Banco Santander, S.A. 0.01% of their portfolio Madrid, U3 34,97935.0k $1.4m $1.4m 0.01% Added +860 +860
60 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,37434.4k $1.4m $1.4m 0.00% Reduced -8.3k -8,265
61 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 33,86433.9k $1.3m $1.3m 0.01% Reduced -1.1k -1,094
62 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 33,61933.6k $1.3m $1.3m 0.01% Reduced -12.8k -12,784
63 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 32,36932.4k $1.3m $1.3m 0.00% Reduced -6.1k -6,071
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 32,16932.2k $1.3m $1.3m 0.00% Reduced -161 -161
65 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 30,40030.4k $1.2m $1.2m 0.00% Reduced -6.6k -6,632
66 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 30,06930.1k $1.2m $1.2m 0.01% Reduced -1.7k -1,674
67 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 30,00030.0k $1.2m $1.2m 0.00% Added +10.0k +10,000
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 28,54928.5k $1.1m $1.1m 0.00% Reduced -27.7k -27,705
69 JAMES INVESTMENT RESEARCH, INC. 0.13% of their portfolio ALPHA, OH 28,48828.5k $1.1m $1.1m 0.13% Reduced -69 -69
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 27,84427.8k $1.1m $1.1m 0.00% Reduced -7.9k -7,851
71 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 26,57626.6k $1.0m $1.0m 0.01% Reduced -293 -293
72 WATERSHED PRIVATE WEALTH LLC 0.37% of their portfolio Oak Brook, IL 25,83325.8k $1.0m $1.0m 0.37% Added +15.1k +15,107
73 Affiance Financial, LLC 0.20% of their portfolio ST. LOUIS PARK, MN 24,73624.7k $971.9k $971.9k 0.20% Added +16 +16
74 U.S. Capital Wealth Advisors, LLC 0.03% of their portfolio AUSTIN, TX 23,02423.0k $904.6k $904.6k 0.03% Reduced -4.4k -4,391
75 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 22,26522.3k $874.8k $874.8k 0.06% Added +3.2k +3,250
76 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 22,09122.1k $868.0k $868.0k 0.02% Added +4.5k +4,508
77 Climber Capital SA 0.54% of their portfolio NYON, V8 21,49821.5k $838.5k $838.5k 0.54% Added +1.9k +1,870
78 Vantage Point Financial LLC 0.37% of their portfolio LISLE, IL 21,28421.3k $836.3k $836.3k 0.37% Added +14 +14
79 SSA SWISS ADVISORS AG 0.41% of their portfolio ZURICH, V8 21,22021.2k $848.7k $848.7k 0.41% Reduced -345 -345
80 Chesley Taft & Associates LLC 0.04% of their portfolio CHICAGO, IL 20,42020.4k $802.3k $802.3k 0.04% Added +1.3k +1,275
81 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 20,16420.2k $792.2k $792.2k 0.01% Reduced -415 -415
82 Abbot Financial Management, Inc. 0.36% of their portfolio ANDOVER, MA 19,72719.7k $775.1k $775.1k 0.36% Added +69 +69
83 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 19,45419.5k $764.4k $764.4k 0.05% Added +612 +612
84 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 18,50018.5k $726.9k $726.9k 0.01% Added +2.3k +2,254
85 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 17,92917.9k $704.4k $704.4k 0.00% Added +2.9k +2,883
86 Schorn Wealth LLC 0.23% of their portfolio ENGLEWOOD, FL 17,80817.8k $699.7k $699.7k 0.23% Reduced -4.8k -4,752
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,29917.3k $679.7k $679.7k 0.00% Reduced -2.9k -2,912
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,82216.8k $661.0k $661.0k 0.00% Reduced -4.3k -4,292
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,55216.6k $650.3k $650.3k 0.00% Added +5.7k +5,677
90 GUARDIAN WEALTH ADVISORS, LLC / NC 0.04% of their portfolio RALEIGH, NC 16,10216.1k $632.6k $632.6k 0.04% Unchanged
91 ICICI Prudential Asset Management Co Ltd 0.08% of their portfolio MUMBAI, K7 15,75015.8k $618.7k $618.7k 0.08% Unchanged
92 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 15,24115.2k $598.8k $598.8k 0.01% Added +2.2k +2,240
93 Wealth Management Associates, Inc. 0.22% of their portfolio Cherry Hill, NJ 14,56014.6k $572.1k $572.1k 0.22% Added +100 +100
94 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 14,45914.5k $568.1k $568.1k 0.00% Unchanged
95 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,33714.3k $563.3k $563.3k 0.00% Reduced -732 -732
96 Atlantic Private Wealth, LLC 0.37% of their portfolio CHAPEL HILL, NC 14,16114.2k $556.4k $556.4k 0.37% Unchanged
97 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 13,98814.0k $549.6k $549.6k 0.01% Reduced -11.3k -11,322
98 BCO Wealth Management LLC 0.39% of their portfolio Carlsbad, NM 13,79913.8k $542.2k $542.2k 0.39% Unchanged
99 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,60213.6k $534.4k $534.4k 0.01% Added +248 +248
100 Kovack Advisors, Inc. 0.05% of their portfolio FT. LAUDERDALE, FL 13,53413.5k $531.7k $531.7k 0.05% Added +142 +142