Vault-13

ISHARES TR IGE

NORTH AMERN NAT · ETP · CUSIP 464287374

148 institutional holders +5 vs Q4 2024
7,623,2197.6m shares reported held*
$346.3mreported value*
15 new 48 added 42 reduced 11 sold out net sold ≈ $5.2m (-298.4k 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 ($403.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.43. Options: 1 managers hold calls ($31.8k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 148Q4 22: 162Q1 23: 153Q2 23: 142Q3 23: 146Q4 23: 142Q1 24: 141Q2 24: 134Q3 24: 134Q4 24: 143Q1 25: 148148Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022148
Q4 2022162
Q1 2023153
Q2 2023142
Q3 2023146
Q4 2023142
Q1 2024141
Q2 2024134
Q3 2024134
Q4 2024143
Q1 2025148

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 53 bought or addedQ2 23: 73 cut or sold outQ3 23: 53 bought or addedQ3 23: 66 cut or sold outQ3 23Q4 23: 53 bought or addedQ4 23: 69 cut or sold outQ1 24: 52 bought or addedQ1 24: 70 cut or sold outQ1 24Q2 24: 48 bought or addedQ2 24: 68 cut or sold outQ3 24: 51 bought or addedQ3 24: 60 cut or sold outQ3 24Q4 24: 66 bought or addedQ4 24: 54 cut or sold outQ1 25: 63 bought or addedQ1 25: 53 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20235373
Q3 20235366
Q4 20235369
Q1 20245270
Q2 20244868
Q3 20245160
Q4 20246654
Q1 20256353

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $35.2kQ2 24 puts: $202.4kQ2 24P/C 5.75Q3 24 calls: $13.2kQ3 24 puts: $4.4kQ3 24P/C 0.33Q4 24 calls: $47.0kQ4 24 puts: $42.7kQ4 24P/C 0.91Q1 25 calls: $31.8kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$35.2k$202.4k5.75
Q3 2024$13.2k$4.4k0.33
Q4 2024$47.0k$42.7k0.91
Q1 2025$31.8k$00.00

Biggest buyers

Steward Partners Investment Advisory, LLC Added +148,429+148.4k
CITIZENS & NORTHERN CORP Added +61,122+61.1k
Caprock Group, LLC New +42,421+42.4k
CITADEL ADVISORS LLC Added +35,416+35.4k
Advisor Resource Council New +29,142+29.1k
Geneos Wealth Management Inc. Added +24,349+24.3k
Q3 Asset Management New +20,971+21.0k
CWM, LLC Added +11,289+11.3k
STIFEL FINANCIAL CORP Added +10,819+10.8k
Factor Wealth Management LTD Added +8,655+8.7k

Biggest sellers

Family Firm, Inc. Reduced -186,446-186.4k
ASSETMARK, INC Reduced -122,528-122.5k
OSAIC HOLDINGS, INC. Reduced -62,083-62.1k
GOLDMAN SACHS GROUP INC Reduced -61,462-61.5k
JENNISON ASSOCIATES LLC Reduced -59,146-59.1k
LPL Financial LLC Reduced -55,030-55.0k
WELLS FARGO & COMPANY/MN Reduced -46,447-46.4k
MORGAN STANLEY Reduced -41,305-41.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -19,287-19.3k
AVALON CAPITAL MANAGEMENT Sold out -15,441-15.4k

Biggest calls

CITADEL ADVISORS LLC Reduced $31.8k700 shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 1,084,1921.1m $49.3m $49.3m 0.14% Reduced -122.5k -122,528
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 911,311911.3k $41.4m $41.4m 0.00% Reduced -41.3k -41,305
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 726,067726.1k $33.0m $33.0m 0.00% Reduced -10.3k -10,328
4 CITIZENS & NORTHERN CORP 6.40% of their portfolio WELLSBORO, PA 499,591499.6k $22.7m $22.7m 6.40% Added +61.1k +61,122
5 Family Firm, Inc. 3.11% of their portfolio BETHESDA, MD 306,353306.4k $13.9m $13.9m 3.11% Reduced -186.4k -186,446
6 Steward Partners Investment Advisory, LLC 0.12% of their portfolio STAMFORD, CT 302,608302.6k $13.8m $13.8m 0.12% Added +148.4k +148,429
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 296,400296.4k $13.5m $13.5m 0.00% Reduced -61.5k -61,462
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 269,858269.9k $12.3m $12.3m 0.00% Reduced -55.0k -55,030
9 CWM, LLC 0.05% of their portfolio OMAHA, NE 253,377253.4k $11.5m $11.5m 0.05% Added +11.3k +11,289
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 249,557249.6k $11.3m $11.3m 0.00% Added +6.5k +6,457
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 193,264193.3k $8.8m $8.8m 0.00% Reduced -13.0k -13,028
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 188,962189.0k $8.6m $8.6m 0.00% Reduced -46.4k -46,447
13 Ameritas Investment Partners, Inc. 0.22% of their portfolio LINCOLN, NE 140,365140.4k $6.4m $6.4m 0.22% Added +4.6k +4,637
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 132,780132.8k $6.0m $6.0m 0.00% Reduced -9.3k -9,302
15 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 121,099121.1k $5.5m $5.5m 0.04% Added +536 +536
16 Pure Financial Advisors, LLC 0.11% of their portfolio SAN DIEGO, CA 115,430115.4k $5.2m $5.2m 0.11% Reduced -4.5k -4,512
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 98,34598.3k $4.5m $4.5m 0.00% Reduced -1.5k -1,547
18 Factor Wealth Management LTD 1.15% of their portfolio CHICAGO, IL 82,11882.1k $3.7m $3.7m 1.15% Added +8.7k +8,655
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 76,06076.1k $3.5m $3.5m 0.01% Reduced -11.1k -11,104
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 75,34175.3k $3.4m $3.4m 0.00% Added +1.7k +1,676
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,14771.1k $3.2m $3.2m 0.00% Added +1.7k +1,688
22 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 57,78257.8k $2.6m $2.6m 0.04% Added +24.3k +24,349
23 Concurrent Investment Advisors, LLC 0.06% of their portfolio Tampa, FL 54,11554.1k $2.5m $2.5m 0.06% Added +5.0k +5,018
24 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,50050.5k $2.3m $2.3m 0.00% First filing
25 Zeit Capital LLC 1.63% of their portfolio GREENWOOD VILLAGE, CO 45,47045.5k $2.1m $2.1m 1.63% Reduced -445 -445
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,62243.6k $2.0m $2.0m 0.00% Added +35.4k +35,416
27 Windward Private Wealth Management Inc. 0.77% of their portfolio OVERLAND PARK, KS 43,31743.3k $2.0m $2.0m 0.77% Reduced -2.3k -2,329
28 Caprock Group, LLC 0.06% of their portfolio BOISE, ID 42,42142.4k $1.9m $1.9m 0.06% New
29 Courage Miller Partners, LLC 0.65% of their portfolio NORFOLK, VA 42,24742.2k $1.9m $1.9m 0.65% Added +4.5k +4,475
30 Biondo Investment Advisors, LLC 0.25% of their portfolio MILFORD, PA 38,01138.0k $1.7m $1.7m 0.25% Added +5.2k +5,250
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 35,02835.0k $1.6m $1.6m 0.00% Reduced -1.1k -1,083
32 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 33,68433.7k $1.5m $1.5m 0.02% Reduced -993 -993
33 ARKANSAS FINANCIAL GROUP, INC. 0.23% of their portfolio LITTLE ROCK, AR 33,52433.5k $1.3m $1.3m 0.23% Added +1.4k +1,411
34 ROTHSCHILD INVESTMENT LLC 0.10% of their portfolio CHICAGO, IL 32,53532.5k $1.5m $1.5m 0.10% Reduced -595 -595
35 Sowa Financial Group, Inc. 0.95% of their portfolio LINCOLN, RI 31,67131.7k $1.4m $1.4m 0.95% Reduced -5.4k -5,355
36 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.10% of their portfolio CEDAR RAPIDS, IA 29,49629.5k $1.3m $1.3m 0.10% Reduced -458 -458
37 Advisor Resource Council 0.11% of their portfolio DALLAS, TX 29,14229.1k $1.3m $1.3m 0.11% New
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,06329.1k $1.3m $1.3m 0.00% Reduced -229 -229
39 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 29,00129.0k $1.3m $1.3m 0.02% Reduced -3.1k -3,128
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 26,81726.8k $1.2m $1.2m 0.00% Added +6.9k +6,946
41 Asset Management Group, Inc. 0.22% of their portfolio STAMFORD, CT 25,75825.8k $1.2m $1.2m 0.22% Added +125 +125
42 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,28824.3k $1.1m $1.1m 0.00% Added +1.3k +1,270
43 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,58623.6k $1.1m $1.1m 0.01% Reduced -12.3k -12,295
44 JENNISON ASSOCIATES LLC 0.00% of their portfolio NEW YORK, NY 23,45323.5k $1.1m $1.1m 0.00% Reduced -59.1k -59,146
45 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 22,79822.8k $1.0m $1.0m 0.01% Added +1.4k +1,426
46 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 22,18022.2k $1.0m $1.0m 0.00% Reduced -1.4k -1,368
47 Parkside Financial Bank & Trust 0.13% of their portfolio SAINT LOUIS, MO 21,82821.8k $992.5k $992.5k 0.13% Added +1.0k +1,013
48 Q3 Asset Management 0.65% of their portfolio BIRMINGHAM, MI 20,97121.0k $953.0k $953.0k 0.65% New
49 Prime Buchholz LLC 0.32% of their portfolio PORTSMOUTH, NH 20,25720.3k $921.1k $921.1k 0.32% Unchanged
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,89119.9k $904.4k $904.4k 0.00% Added +1.2k +1,220
51 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 19,05119.1k $866.2k $866.2k 0.00% Added +7.9k +7,879
52 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.06% of their portfolio FORT WAYNE, IN 17,93917.9k $815.7k $815.7k 0.06% Unchanged
53 Outlook Wealth Advisors, LLC 0.22% of their portfolio SHENANDOAH, TX 17,20517.2k $782.3k $782.3k 0.22% Added +6.0k +5,976
54 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,95917.0k $771.1k $771.1k 0.01% Reduced -567 -567
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,00316.0k $727.6k $727.6k 0.00% Added +10.8k +10,819
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,90715.9k $723.4k $723.4k 0.00% Reduced -62.1k -62,083
57 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,18015.2k $690.0k $690.0k 0.00% Added +2.4k +2,418
58 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 15,11915.1k $687.5k $687.5k 0.03% Added +2.8k +2,752
59 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 14,93514.9k $679.1k $679.1k 0.06% Reduced -700 -700
60 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,83814.8k $674.7k $674.7k 0.00% Reduced -348 -348
61 Csenge Advisory Group 0.04% of their portfolio CLEARWATER, FL 14,81214.8k $618.4k $618.4k 0.04% Reduced -780 -780
62 Sachetta, LLC 0.27% of their portfolio LYNNFIELD, MA 14,50914.5k $659.7k $659.7k 0.27% Added +107 +107
63 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,40013.4k $609.3k $609.3k 0.00% Reduced -7.5k -7,501
64 XML Financial, LLC 0.05% of their portfolio BETHESDA, MD 12,09612.1k $550.0k $550.0k 0.05% Reduced -458 -458
65 NICOLET ADVISORY SERVICES, LLC 0.04% of their portfolio GREEN BAY, WI 11,27311.3k $443.5k $443.5k 0.04% Reduced -15.3k -15,252
66 COURIER CAPITAL LLC 0.03% of their portfolio BUFFALO, NY 10,57310.6k $480.8k $480.8k 0.03% Unchanged
67 GFS Advisors, LLC 0.09% of their portfolio HOUSTON, TX 10,32910.3k $470.0k $470.0k 0.09% Unchanged
68 Spectrum Wealth Counsel, LLC 0.06% of their portfolio INDIANAPOLIS, IN 10,23410.2k $465.3k $465.3k 0.06% Unchanged
69 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,6839.7k $440.0k $440.0k 0.00% Reduced -150 -150
70 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 9,6669.7k $439.5k $439.5k 0.02% Reduced -2.5k -2,533
71 PFG Advisors 0.02% of their portfolio Phoenix, AZ 9,5849.6k $435.8k $435.8k 0.02% Added +176 +176
72 INTERACTIVE FINANCIAL ADVISORS, INC. 0.23% of their portfolio New Lenox, IL 9,4289.4k $428.7k $428.7k 0.23% Reduced -391 -391
73 Mezzasalma Advisors, LLC 0.14% of their portfolio TINTON FALLS, NJ 8,8368.8k $401.8k $401.8k 0.14% Added +47 +47
74 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,8288.8k $395.3k $395.3k 0.02% Added +377 +377
75 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,5007.5k $341.0k $341.0k 0.00% Unchanged
76 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,3507.3k $334.2k $334.2k 0.00% Added +1.9k +1,882
77 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,0967.1k $322.7k $322.7k 0.00% New
78 First Interstate Bank 0.02% of their portfolio Billings, MT 7,0887.1k $322.3k $322.3k 0.02% Unchanged
79 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 7,0517.1k $320.6k $320.6k 0.01% Unchanged
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,7676.8k $307.7k $307.7k 0.00% New
81 DHK Financial Advisors, Inc. 0.16% of their portfolio PORTSMOUTH, NH 6,5256.5k $296.7k $296.7k 0.16% Added +35 +35
82 Algorithmic Investment Models, LLC 0.21% of their portfolio Boston, MA 6,2976.3k $286.3k $286.3k 0.21% Reduced -235 -235
83 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 6,2646.3k $284.8k $284.8k 0.00% Added +1 +1
84 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 6,1896.2k $281.4k $281.4k 0.00% Added +989 +989
85 Busey Bank 0.01% of their portfolio URBANA, IL 5,7745.8k $262.5k $262.5k 0.01% New
86 FMR LLC 0.00% of their portfolio BOSTON, MA 5,6925.7k $258.8k $258.8k 0.00% Added +470 +470
87 KKM Financial LLC 0.11% of their portfolio CHICAGO, IL 5,6315.6k $256.0k $256.0k 0.11% Reduced -2.5k -2,501
88 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,4005.4k $245.5k $245.5k 0.01% Unchanged
89 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 5,3955.4k $245.3k $245.3k 0.01% Added +5 +5
90 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 5,3535.4k $223.3k $223.3k 0.04% Added +522 +522
91 Foundation Wealth Management, LLC 0.19% of their portfolio Clayton, MO 5,2455.2k $238.5k $238.5k 0.19% Added +114 +114
92 PINKERTON WEALTH, LLC 0.03% of their portfolio COEUR D ALENE, ID 5,1895.2k $235.9k $235.9k 0.03% New
93 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 4,7624.8k $216.5k $216.5k 0.01% Added +5 +5
94 FOUNDERS FINANCIAL SECURITIES LLC 0.02% of their portfolio TOWSON, MD 4,7474.7k $202.0k $202.0k 0.02% New
95 Barnes Wealth Management Group, Inc 0.14% of their portfolio Bakersfield, CA 4,6994.7k $213.7k $213.7k 0.14% New
96 Beacon Financial Advisory LLC 0.06% of their portfolio CLEVELAND, OH 4,5414.5k $206.5k $206.5k 0.06% Reduced -464 -464
97 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,4704.5k $203.2k $203.2k 0.01% New
98 Laurel Wealth Advisors LLC 0.02% of their portfolio CHARLOTTE, NC 3,0453.0k $138.4k $138.4k 0.02% Added +1 +1
99 Operose Advisors LLC 0.05% of their portfolio MILWAUKEE, WI 3,0003.0k $136.4k $136.4k 0.05% Unchanged
100 Stone House Investment Management, LLC 0.03% of their portfolio TUNKHANNOCK, PA 2,8272.8k $128.5k $128.5k 0.03% New