Vault-13

ISHARES TR IGE

NORTH AMERN NAT · ETP · CUSIP 464287374

141 institutional holders -7 vs Q1 2025
7,656,3207.7m shares reported held*
$339.0mreported value*
12 new 50 added 41 reduced 18 sold out net bought ≈ $3.7m (+81.9k 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 ($417.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.28.

Trends to Q2 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: 148Q2 25: 141141Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025141

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 51 bought or addedQ3 24: 60 cut or sold outQ4 24: 66 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 63 bought or addedQ1 25: 53 cut or sold outQ2 25: 62 bought or addedQ2 25: 59 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235366
Q4 20235369
Q1 20245270
Q2 20244868
Q3 20245160
Q4 20246654
Q1 20256353
Q2 20256259

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$13.2k$4.4k0.33
Q4 2024$47.0k$42.7k0.91
Q1 2025$31.8k$00.00
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +273,763+273.8k
OSAIC HOLDINGS, INC. Added +224,546+224.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +40,801+40.8k
Independent Advisor Alliance New +40,736+40.7k
Sachetta, LLC Added +26,882+26.9k
Tower Research Capital LLC (TRC) New +19,859+19.9k
ASSETMARK, INC Added +15,955+16.0k
Balefire, LLC New +14,971+15.0k
FLOW TRADERS U.S. LLC New +14,766+14.8k
Focus Partners Wealth New +10,555+10.6k

Biggest sellers

Steward Partners Investment Advisory, LLC Reduced -137,257-137.3k
AMERIPRISE FINANCIAL INC Reduced -122,955-123.0k
BANK OF AMERICA CORP /DE/ Reduced -72,162-72.2k
MORGAN STANLEY Reduced -69,382-69.4k
Concurrent Investment Advisors, LLC Reduced -44,686-44.7k
CW Advisors, LLC Sold out -33,684-33.7k
Geneos Wealth Management Inc. Reduced -29,958-30.0k
JENNISON ASSOCIATES LLC Sold out -23,453-23.5k
Q3 Asset Management Sold out -20,971-21.0k
Atria Wealth Solutions, Inc. Reduced -17,583-17.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 1,100,1471.1m $48.7m $48.7m 0.11% Added +16.0k +15,955
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 841,929841.9k $37.3m $37.3m 0.00% Reduced -69.4k -69,382
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 653,905653.9k $28.9m $28.9m 0.00% Reduced -72.2k -72,162
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 523,320523.3k $23.2m $23.2m 0.00% Added +273.8k +273,763
5 CITIZENS & NORTHERN CORP 5.86% of their portfolio WELLSBORO, PA 495,124495.1k $21.9m $21.9m 5.86% Reduced -4.5k -4,467
6 Family Firm, Inc. 3.38% of their portfolio BETHESDA, MD 316,622316.6k $14.0m $14.0m 3.38% Added +10.3k +10,269
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 295,501295.5k $13.1m $13.1m 0.00% Reduced -899 -899
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 270,411270.4k $12.0m $12.0m 0.00% Added +553 +553
9 CWM, LLC 0.04% of their portfolio OMAHA, NE 258,479258.5k $11.4m $11.4m 0.04% Added +5.1k +5,102
10 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 240,453240.5k $10.9m $10.9m 0.02% Added +224.5k +224,546
11 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 200,453200.5k $8.9m $8.9m 0.00% Added +7.2k +7,189
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 173,477173.5k $7.7m $7.7m 0.00% Reduced -15.5k -15,485
13 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 165,351165.4k $7.3m $7.3m 0.06% Reduced -137.3k -137,257
14 Ameritas Investment Partners, Inc. 0.20% of their portfolio LINCOLN, NE 143,714143.7k $6.4m $6.4m 0.20% Added +3.3k +3,349
15 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 121,541121.5k $5.4m $5.4m 0.04% Added +442 +442
16 Pure Financial Advisors, LLC 0.08% of their portfolio SAN DIEGO, CA 107,037107.0k $4.7m $4.7m 0.08% Reduced -8.4k -8,393
17 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 95,38795.4k $4.2m $4.2m 0.00% Reduced -3.0k -2,958
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 82,66082.7k $3.7m $3.7m 0.00% Added +7.3k +7,319
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 79,84679.8k $3.5m $3.5m 0.01% Added +3.8k +3,786
20 Factor Wealth Management LTD 0.96% of their portfolio CHICAGO, IL 79,41779.4k $3.5m $3.5m 0.96% Reduced -2.7k -2,701
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,04867.0k $3.0m $3.0m 0.00% Reduced -4.1k -4,099
22 Courage Miller Partners, LLC 0.73% of their portfolio NORFOLK, VA 51,87451.9k $2.3m $2.3m 0.73% Added +9.6k +9,627
23 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,50050.5k $2.2m $2.2m 0.00% Unchanged
24 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,89747.9k $2.1m $2.1m 0.00% Added +40.8k +40,801
25 Zeit Capital LLC 1.49% of their portfolio GREENWOOD VILLAGE, CO 47,02947.0k $2.1m $2.1m 1.49% Added +1.6k +1,559
26 Sachetta, LLC 0.72% of their portfolio LYNNFIELD, MA 41,39141.4k $1.8m $1.8m 0.72% Added +26.9k +26,882
27 Independent Advisor Alliance 0.05% of their portfolio CHARLOTTE, NC 40,73640.7k $1.8m $1.8m 0.05% New
28 Biondo Investment Advisors, LLC 0.23% of their portfolio MILFORD, PA 39,82139.8k $1.8m $1.8m 0.23% Added +1.8k +1,810
29 Windward Private Wealth Management Inc. 0.63% of their portfolio OVERLAND PARK, KS 39,56739.6k $1.8m $1.8m 0.63% Reduced -3.8k -3,750
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 34,60134.6k $1.5m $1.5m 0.00% Reduced -9.0k -9,021
31 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 34,34934.3k $1.5m $1.5m 0.00% Reduced -679 -679
32 ARKANSAS FINANCIAL GROUP, INC. 0.23% of their portfolio LITTLE ROCK, AR 34,01734.0k $1.5m $1.5m 0.23% Added +493 +493
33 ROTHSCHILD INVESTMENT LLC 0.09% of their portfolio CHICAGO, IL 33,39033.4k $1.5m $1.5m 0.09% Added +855 +855
34 Sowa Financial Group, Inc. 0.86% of their portfolio LINCOLN, RI 31,24531.2k $1.4m $1.4m 0.86% Reduced -426 -426
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 30,30930.3k $1.3m $1.3m 0.00% Added +1.2k +1,246
36 Advisor Resource Council 0.63% of their portfolio DALLAS, TX 29,14229.1k $1.3m $1.3m 0.63% Unchanged
37 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.09% of their portfolio CEDAR RAPIDS, IA 29,12529.1k $1.3m $1.3m 0.09% Reduced -371 -371
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,50328.5k $1.3m $1.3m 0.00% Added +1.7k +1,686
39 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 27,82427.8k $1.2m $1.2m 0.03% Reduced -30.0k -29,958
40 Asset Management Group, Inc. 0.20% of their portfolio STAMFORD, CT 25,43725.4k $1.1m $1.1m 0.20% Reduced -321 -321
41 Parkside Financial Bank & Trust 0.11% of their portfolio SAINT LOUIS, MO 23,85223.9k $1.1m $1.1m 0.11% Added +2.0k +2,024
42 IEQ CAPITAL, LLC 0.01% of their portfolio Foster City, CA 22,79822.8k $1.0m $1.0m 0.01% Unchanged
43 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,68222.7k $1.0m $1.0m 0.01% Reduced -904 -904
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 21,94221.9k $970.9k $970.9k 0.00% Reduced -2.3k -2,346
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,43121.4k $948.3k $948.3k 0.00% Reduced -749 -749
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,49120.5k $906.7k $906.7k 0.00% Added +600 +600
47 Prime Buchholz LLC 0.29% of their portfolio PORTSMOUTH, NH 20,25720.3k $896.4k $896.4k 0.29% Unchanged
48 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 19,85919.9k $878.8k $878.8k 0.02% New
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,40118.4k $814.2k $814.2k 0.00% Reduced -650 -650
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.06% of their portfolio FORT WAYNE, IN 17,93917.9k $793.8k $793.8k 0.06% Unchanged
51 Outlook Wealth Advisors, LLC 0.20% of their portfolio SHENANDOAH, TX 17,64017.6k $780.6k $780.6k 0.20% Added +435 +435
52 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,55316.6k $732.5k $732.5k 0.01% Reduced -406 -406
53 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,45816.5k $728.0k $728.0k 0.00% Added +1.3k +1,278
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 15,69815.7k $694.6k $694.6k 0.00% Added +860 +860
55 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 15,63515.6k $668.1k $668.1k 0.06% Added +700 +700
56 Balefire, LLC 0.14% of their portfolio DALLAS, TX 14,97115.0k $662.5k $662.5k 0.14% New
57 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 14,93714.9k $637.7k $637.7k 0.03% Added +125 +125
58 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 14,77314.8k $653.7k $653.7k 0.03% Reduced -346 -346
59 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 14,76614.8k $653.0k $653.0k 0.02% New
60 Algorithmic Investment Models, LLC 0.39% of their portfolio Boston, MA 12,86412.9k $569.2k $569.2k 0.39% Added +6.6k +6,567
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,65512.7k $560.0k $560.0k 0.00% Reduced -745 -745
62 XML Financial, LLC 0.05% of their portfolio BETHESDA, MD 12,54912.5k $555.3k $555.3k 0.05% Added +453 +453
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,85311.9k $524.3k $524.3k 0.00% Added +10.4k +10,399
64 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 11,41811.4k $517.1k $517.1k 0.01% Reduced -17.6k -17,583
65 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 10,55510.6k $467.1k $467.1k 0.00% New
66 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,8259.8k $434.8k $434.8k 0.00% Reduced -123.0k -122,955
67 COURIER CAPITAL LLC 0.03% of their portfolio BUFFALO, NY 9,7059.7k $429.5k $429.5k 0.03% Reduced -868 -868
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,6839.7k $428.0k $428.0k 0.00% Unchanged
69 INTERACTIVE FINANCIAL ADVISORS, INC. 0.21% of their portfolio New Lenox, IL 9,5999.6k $424.8k $424.8k 0.21% Added +171 +171
70 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 9,4449.4k $417.9k $417.9k 0.02% Reduced -222 -222
71 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 9,4299.4k $417.2k $417.2k 0.01% Reduced -44.7k -44,686
72 GFS Advisors, LLC 0.06% of their portfolio HOUSTON, TX 9,3029.3k $412.0k $412.0k 0.06% Reduced -1.0k -1,027
73 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,8978.9k $393.7k $393.7k 0.02% Added +69 +69
74 Mezzasalma Advisors, LLC 0.12% of their portfolio TINTON FALLS, NJ 8,8898.9k $393.3k $393.3k 0.12% Added +53 +53
75 Westside Investment Management, Inc. 0.07% of their portfolio SANTA MONICA, CA 8,1958.2k $363.2k $363.2k 0.07% Added +6.8k +6,785
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,5407.5k $333.6k $333.6k 0.00% Added +773 +773
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 7,5007.5k $331.9k $331.9k 0.00% Unchanged
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,4827.5k $331.1k $331.1k 0.00% Added +132 +132
79 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 6,9717.0k $308.5k $308.5k 0.01% Reduced -80 -80
80 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,7366.7k $298.1k $298.1k 0.00% Reduced -9.3k -9,267
81 First Interstate Bank 0.02% of their portfolio Billings, MT 6,7136.7k $297.1k $297.1k 0.02% Reduced -375 -375
82 DHK Financial Advisors, Inc. 0.17% of their portfolio PORTSMOUTH, NH 6,5636.6k $290.4k $290.4k 0.17% Added +38 +38
83 CX Institutional 0.01% of their portfolio AUBURN, IN 6,3886.4k $283.0k $283.0k 0.01% Added +5.5k +5,523
84 Quadrature Capital Ltd 0.00% of their portfolio LONDON, X0 6,3496.3k $281.1k $281.1k 0.00% New
85 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 6,1896.2k $273.9k $273.9k 0.00% Unchanged
86 KKM Financial LLC 0.09% of their portfolio CHICAGO, IL 5,6315.6k $249.2k $249.2k 0.09% Unchanged
87 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 5,4005.4k $238.9k $238.9k 0.01% Unchanged
88 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 5,3435.3k $236.4k $236.4k 0.01% Reduced -52 -52
89 FMR LLC 0.00% of their portfolio BOSTON, MA 5,2315.2k $231.5k $231.5k 0.00% Reduced -461 -461
90 Ignite Planners, LLC 0.04% of their portfolio SAN CLEMENTE, CA 4,9745.0k $222.8k $222.8k 0.04% Reduced -379 -379
91 Barnes Wealth Management Group, Inc 0.13% of their portfolio Bakersfield, CA 4,8594.9k $215.0k $215.0k 0.13% Added +160 +160
92 Rehmann Capital Advisory Group 0.01% of their portfolio LANSING, MI 4,7674.8k $211.0k $211.0k 0.01% Added +5 +5
93 Beacon Financial Advisory LLC 0.05% of their portfolio CLEVELAND, OH 4,6364.6k $205.2k $205.2k 0.05% Added +95 +95
94 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 4,6284.6k $204.8k $204.8k 0.01% New
95 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4,4404.4k $196.5k $196.5k 0.00% First filing
96 Operose Advisors LLC 0.04% of their portfolio MILWAUKEE, WI 3,0003.0k $132.8k $132.8k 0.04% Unchanged
97 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,9191.9k $84.9k $84.9k 0.00% Added +3 +3
98 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,5391.5k $68.1k $68.1k 0.00% Added +369 +369
99 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 1,4501.4k $64.2k $64.2k 0.00% Unchanged
100 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,3091.3k $57.9k $57.9k 0.00% Added +94 +94