Vault-13

ISHARES TR IGE

NORTH AMERN NAT · ETP · CUSIP 464287374

134 institutional holders -7 vs Q1 2024
6,177,2626.2m shares reported held*
$263.5mreported value*
7 new 41 added 54 reduced 14 sold out net sold ≈ $92.6m (-1.9m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $42.66. Options: 1 managers hold calls ($35.2k notional), 1 hold puts ($202.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 162Q1 23: 153Q2 23: 142Q3 23: 146Q4 23: 142Q1 24: 141Q2 24: 134134Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022148
Q4 2022162
Q1 2023153
Q2 2023142
Q3 2023146
Q4 2023142
Q1 2024141
Q2 2024134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 87 bought or addedQ4 22: 54 cut or sold outQ4 22Q1 23: 49 bought or addedQ1 23: 86 cut or sold outQ2 23: 53 bought or addedQ2 23: 73 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 66 cut or sold outQ4 23: 53 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 52 bought or addedQ1 24: 70 cut or sold outQ2 24: 48 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228754
Q1 20234986
Q2 20235373
Q3 20235366
Q4 20235369
Q1 20245270
Q2 20244868

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $61.1kQ4 23 puts: $93.7kQ4 23P/C 1.53Q1 24 calls: $445.4kQ1 24 puts: $364.4kQ1 24P/C 0.82Q2 24 calls: $35.2kQ2 24 puts: $202.4kQ2 24P/C 5.75
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$61.1k$93.7k1.53
Q1 2024$445.4k$364.4k0.82
Q2 2024$35.2k$202.4k5.75

Biggest buyers

Family Firm, Inc. Added +213,332+213.3k
AMERIPRISE FINANCIAL INC Added +122,978+123.0k
TWO SIGMA INVESTMENTS, LP New +65,300+65.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +18,126+18.1k
JANE STREET GROUP, LLC Added +17,635+17.6k
Tower Research Capital LLC (TRC) Added +17,451+17.5k
JENNISON ASSOCIATES LLC Added +13,480+13.5k
GOLDMAN SACHS GROUP INC Added +13,166+13.2k
TWO SIGMA ADVISERS, LP New +12,500+12.5k
ENVESTNET ASSET MANAGEMENT INC Added +7,249+7.2k

Biggest sellers

MORGAN STANLEY Reduced -1,603,319-1.6m
Executive Wealth Management, LLC Sold out -139,621-139.6k
Great Lakes Retirement, Inc. Reduced -117,156-117.2k
Sachetta, LLC Reduced -112,663-112.7k
BNP PARIBAS FINANCIAL MARKETS Sold out -101,088-101.1k
AVALON CAPITAL MANAGEMENT Reduced -60,728-60.7k
Kingsview Wealth Management, LLC Sold out -57,452-57.5k
BANK OF AMERICA CORP /DE/ Reduced -32,832-32.8k
CITIGROUP INC Reduced -30,804-30.8k
D. E. Shaw & Co., Inc. Sold out -19,048-19.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $35.2k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $202.4k4.6k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 854,443854.4k $37.6m $37.6m 0.00% Reduced -1.6m -1,603,319
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 666,828666.8k $29.3m $29.3m 0.00% Reduced -32.8k -32,832
3 Family Firm, Inc. 2.81% of their portfolio BETHESDA, MD 481,471481.5k $12.6m $12.6m 2.81% Added +213.3k +213,332
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 413,664413.7k $18.2m $18.2m 0.01% Added +7.2k +7,249
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 294,028294.0k $12.9m $12.9m 0.00% Added +13.2k +13,166
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 270,151270.2k $11.9m $11.9m 0.00% Added +7.2k +7,166
7 CWM, LLC 0.05% of their portfolio OMAHA, NE 244,521244.5k $10.8m $10.8m 0.05% Reduced -5.1k -5,053
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 207,329207.3k $9.1m $9.1m 0.00% Added +6.8k +6,813
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 142,185142.2k $6.3m $6.3m 0.00% Added +123.0k +122,978
10 Ameritas Investment Partners, Inc. 0.20% of their portfolio LINCOLN, NE 132,568132.6k $5.8m $5.8m 0.20% Added +6.0k +5,952
11 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 130,708130.7k $5.8m $5.8m 0.00% Reduced -2.0k -2,021
12 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 121,786121.8k $5.4m $5.4m 0.05% Added +114 +114
13 Pure Financial Advisors, LLC 0.13% of their portfolio SAN DIEGO, CA 109,525109.5k $4.8m $4.8m 0.13% Reduced -800 -800
14 Omnia Family Wealth, LLC 1.90% of their portfolio AVENTURA, FL 101,946101.9k $4.5m $4.5m 1.90% Added +2.7k +2,659
15 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 93,98594.0k $4.1m $4.1m 0.04% Reduced -42 -42
16 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 74,14074.1k $3.3m $3.3m 0.01% Reduced -8.4k -8,398
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,89573.9k $3.3m $3.3m 0.01% Added +5.3k +5,281
18 Norris Financial Group, LLC 1.67% of their portfolio GREENVILLE, SC 73,00373.0k $3.2m $3.2m 1.67% Reduced -15.9k -15,876
19 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 72,59272.6k $3.2m $3.2m 0.04% Added +613 +613
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,74965.7k $2.9m $2.9m 0.00% Reduced -1.2k -1,225
21 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 65,30065.3k $2.9m $2.9m 0.01% New
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 64,69664.7k $2.8m $2.8m 0.01% Reduced -4.2k -4,150
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,09860.1k $2.6m $2.6m 0.00% Reduced -8.5k -8,488
24 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 57,78857.8k $2.5m $2.5m 0.04% Reduced -750 -750
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,70754.7k $2.4m $2.4m 0.00% Reduced -16.0k -15,992
26 Windward Private Wealth Management Inc. 0.85% of their portfolio OVERLAND PARK, KS 47,94847.9k $2.1m $2.1m 0.85% Reduced -1.0k -1,035
27 Zeit Capital LLC 1.65% of their portfolio GREENWOOD VILLAGE, CO 46,13146.1k $2.0m $2.0m 1.65% Reduced -528 -528
28 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 45,60045.6k $2.0m $2.0m 0.07% Added +4.5k +4,511
29 Sowa Financial Group, Inc. 1.52% of their portfolio LINCOLN, RI 45,49245.5k $2.0m $2.0m 1.52% Reduced -4.3k -4,333
30 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 41,73041.7k $1.8m $1.8m 0.00% Added +18.1k +18,126
31 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 39,32539.3k $1.7m $1.7m 0.00% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,44238.4k $1.7m $1.7m 0.00% Reduced -3.1k -3,142
33 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 36,07136.1k $1.6m $1.6m 0.01% Reduced -3.1k -3,117
34 Courage Miller Partners, LLC 0.55% of their portfolio NORFOLK, VA 34,74934.7k $1.5m $1.5m 0.55% Added +348 +348
35 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 34,50034.5k $1.5m $1.5m 0.07% Reduced -1.2k -1,175
36 ROTHSCHILD INVESTMENT LLC 0.10% of their portfolio CHICAGO, IL 33,70033.7k $1.5m $1.5m 0.10% Reduced -280 -280
37 Biondo Investment Advisors, LLC 0.20% of their portfolio MILFORD, PA 30,98631.0k $1.4m $1.4m 0.20% Added +1.7k +1,670
38 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.11% of their portfolio CEDAR RAPIDS, IA 30,73130.7k $1.4m $1.4m 0.11% Added +1.4k +1,384
39 Advisor Resource Council 1.51% of their portfolio DALLAS, TX 29,18529.2k $1.3m $1.3m 1.51% Reduced -7.8k -7,845
40 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 28,85528.9k $1.3m $1.3m 0.00% Reduced -2.6k -2,596
41 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 28,82428.8k $1.3m $1.3m 0.00% Added +13.5k +13,480
42 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,93226.9k $1.2m $1.2m 0.00% Added +17.6k +17,635
43 Asset Management Group, Inc. 0.22% of their portfolio STAMFORD, CT 26,27026.3k $1.2m $1.2m 0.22% Added +153 +153
44 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 25,89125.9k $1.1m $1.1m 0.00% Added +1.6k +1,555
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 24,94224.9k $1.1m $1.1m 0.01% Reduced -466 -466
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,27524.3k $1.1m $1.1m 0.00% Added +1.3k +1,319
47 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 23,15423.2k $1.0m $1.0m 0.02% Added +17.5k +17,451
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,68822.7k $998.3k $998.3k 0.00% Reduced -5.3k -5,341
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 20,09920.1k $884.4k $884.4k 0.00% Reduced -1.1k -1,132
50 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 19,63519.6k $863.9k $863.9k 0.09% Unchanged
51 Parkside Financial Bank & Trust 0.13% of their portfolio SAINT LOUIS, MO 18,84318.8k $829.1k $829.1k 0.13% Added +416 +416
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,70918.7k $823.2k $823.2k 0.00% Unchanged
53 Sachetta, LLC 0.36% of their portfolio LYNNFIELD, MA 18,55018.6k $836.2k $836.2k 0.36% Reduced -112.7k -112,663
54 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio FORT WAYNE, IN 18,48618.5k $813.4k $813.4k 0.07% Reduced -665 -665
55 AVALON CAPITAL MANAGEMENT 0.26% of their portfolio Port Of Redwood City, CA 18,34618.3k $807.2k $807.2k 0.26% Reduced -60.7k -60,728
56 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 18,14818.1k $798.6k $798.6k 0.00% Reduced -1.2k -1,231
57 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 17,70417.7k $779.0k $779.0k 0.00% Reduced -3.1k -3,143
58 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 15,00015.0k $660.0k $660.0k 0.01% Added +617 +617
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,85714.9k $653.0k $653.0k 0.00% Added +6.9k +6,884
60 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 12,50012.5k $550.0k $550.0k 0.00% New
61 XML Financial, LLC 0.06% of their portfolio BETHESDA, MD 12,48012.5k $549.1k $549.1k 0.06% Reduced -692 -692
62 Outlook Wealth Advisors, LLC 0.10% of their portfolio SHENANDOAH, TX 11,89111.9k $329.7k $329.7k 0.10% Added +1.6k +1,552
63 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,41911.4k $502.4k $502.4k 0.00% Added +9 +9
64 Coppell Advisory Solutions LLC 0.08% of their portfolio COPPELL, TX 11,19911.2k $492.7k $492.7k 0.08% First filing
65 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 10,99911.0k $484.0k $484.0k 0.03% Added +367 +367
66 INTERACTIVE FINANCIAL ADVISORS, INC. 0.25% of their portfolio New Lenox, IL 10,19010.2k $448.4k $448.4k 0.25% Reduced -258 -258
67 Spectrum Wealth Counsel, LLC 0.06% of their portfolio INDIANAPOLIS, IN 10,00510.0k $440.2k $440.2k 0.06% Unchanged
68 Kesler, Norman & Wride, LLC 0.09% of their portfolio OGDEN, UT 9,98910.0k $439.5k $439.5k 0.09% Reduced -1.1k -1,097
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,9439.9k $437.0k $437.0k 0.00% Unchanged
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,6259.6k $423.6k $423.6k 0.00% Reduced -1.0k -1,001
71 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 9,2949.3k $408.9k $408.9k 0.04% Reduced -2.5k -2,478
72 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,2859.3k $417.2k $417.2k 0.00% Reduced -9.6k -9,573
73 PFG Advisors 0.03% of their portfolio Phoenix, AZ 9,0139.0k $396.6k $396.6k 0.03% Reduced -152 -152
74 Sweet Financial Partners, LLC 0.09% of their portfolio FAIRMONT, MN 8,8348.8k $388.7k $388.7k 0.09% Unchanged
75 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 8,5638.6k $376.8k $376.8k 0.01% Reduced -1.4k -1,414
76 KKM Financial LLC 0.17% of their portfolio CHICAGO, IL 8,1328.1k $355.7k $355.7k 0.17% Unchanged
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,5007.5k $330.0k $330.0k 0.00% Unchanged
78 First Interstate Bank 0.02% of their portfolio Billings, MT 7,1387.1k $314.1k $314.1k 0.02% Reduced -46 -46
79 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 7,0517.1k $310.2k $310.2k 0.01% Unchanged
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,7616.8k $297.5k $297.5k 0.00% Reduced -30.8k -30,804
81 CX Institutional 0.01% of their portfolio AUBURN, IN 6,7236.7k $295.8k $295.8k 0.01% Reduced -200 -200
82 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,4036.4k $281.7k $281.7k 0.00% Added +128 +128
83 DHK Financial Advisors, Inc. 0.20% of their portfolio PORTSMOUTH, NH 6,4016.4k $281.7k $281.7k 0.20% Reduced -10.5k -10,516
84 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,3436.3k $279.1k $279.1k 0.00% Reduced -1.2k -1,171
85 Beacon Financial Advisory LLC 0.09% of their portfolio CLEVELAND, OH 5,7425.7k $252.7k $252.7k 0.09% Reduced -165 -165
86 Apeiron RIA LLC 0.08% of their portfolio Dallas, TX 5,6025.6k $246.5k $246.5k 0.08% Unchanged
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,3085.3k $233.6k $233.6k 0.00% Reduced -13.1k -13,103
88 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 5,2215.2k $229.7k $229.7k 0.01% Unchanged
89 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 5,2005.2k $228.8k $228.8k 0.00% Unchanged
90 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 5,0385.0k $221.0k $221.0k 0.00% New
91 Foundation Wealth Management, LLC 0.17% of their portfolio Clayton, MO 5,0065.0k $220.3k $220.3k 0.17% Unchanged
92 FMR LLC 0.00% of their portfolio BOSTON, MA 4,9304.9k $216.9k $216.9k 0.00% Added +1.9k +1,947
93 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 4,7454.7k $208.8k $208.8k 0.01% Added +6 +6
94 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 4,6804.7k $205.9k $205.9k 0.02% Unchanged
95 TOMPKINS FINANCIAL CORP 0.02% of their portfolio ITHACA, NY 4,0004.0k $176.0k $176.0k 0.02% Unchanged
96 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 3,5033.5k $154.1k $154.1k 0.00% Reduced -237 -237
97 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 3,2013.2k $140.8k $140.8k 0.02% Reduced -661 -661
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9051.9k $83.8k $83.8k 0.00% Reduced -136 -136
99 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 1,8451.8k $81.2k $81.2k 0.00% Reduced -572 -572
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,5521.6k $68.3k $68.3k 0.00% Added +664 +664