Vault-13

ISHARES TR IGV

EXPANDED TECH · ETP · CUSIP 464287515 · ISIN US4642875151

882 institutional holders +117 vs Q1 2026
130,076,489130.1m shares reported held*
$11.7bnreported value*
223 new 310 added 230 reduced 105 sold out net bought ≈ $967.8m (+10.7m 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 ($5.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.92. Options: 59 managers hold calls ($3.4bn notional), 43 hold puts ($7.6bn).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 376Q4 22: 379Q1 23: 375Q2 23: 413Q3 23: 419Q4 23: 484Q1 24: 473Q2 24: 490Q3 24: 489Q4 24: 624Q1 25: 631Q2 25: 688Q3 25: 659Q4 25: 649Q1 26: 765Q2 26: 882882Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022376
Q4 2022379
Q1 2023375
Q2 2023413
Q3 2023419
Q4 2023484
Q1 2024473
Q2 2024490
Q3 2024489
Q4 2024624
Q1 2025631
Q2 2025688
Q3 2025659
Q4 2025649
Q1 2026765
Q2 2026882

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 169 bought or addedQ3 24: 233 cut or sold outQ4 24: 344 bought or addedQ4 24: 156 cut or sold outQ4 24Q1 25: 335 bought or addedQ1 25: 242 cut or sold outQ2 25: 348 bought or addedQ2 25: 268 cut or sold outQ2 25Q3 25: 241 bought or addedQ3 25: 333 cut or sold outQ4 25: 220 bought or addedQ4 25: 334 cut or sold outQ4 25Q1 26: 498 bought or addedQ1 26: 303 cut or sold outQ2 26: 533 bought or addedQ2 26: 335 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024169233
Q4 2024344156
Q1 2025335242
Q2 2025348268
Q3 2025241333
Q4 2025220334
Q1 2026498303
Q2 2026533335

Calls vs puts

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

CallsPuts
$0$2bn$4bn$6bn$8bnQ3 25 calls: $352.1mQ3 25 puts: $695.3mQ3 25P/C 1.97Q4 25 calls: $233.4mQ4 25 puts: $304.6mQ4 25P/C 1.30Q1 26 calls: $2.9bnQ1 26 puts: $2.1bnQ1 26P/C 0.74Q2 26 calls: $3.4bnQ2 26 puts: $7.6bnQ2 26P/C 2.22
Numbers
QuarterCallsPutsP/C
Q3 2025$352.1m$695.3m1.97
Q4 2025$233.4m$304.6m1.30
Q1 2026$2.9bn$2.1bn0.74
Q2 2026$3.4bn$7.6bn2.22

Biggest buyers

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND Added +10,702,061+10.7m
BANK OF AMERICA CORP /DE/ Added +6,105,913+6.1m
MEITAV INVESTMENT HOUSE LTD New +1,724,569+1.7m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,540,697+1.5m
BESSEMER GROUP INC Added +1,277,639+1.3m
Migdal Insurance & Financial Holdings Ltd. Added +881,802+881.8k
ROYAL BANK OF CANADA Added +697,777+697.8k
BARCLAYS PLC Added +659,171+659.2k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +633,902+633.9k
WELLS FARGO & COMPANY/MN Added +423,263+423.3k

Biggest sellers

Varma Mutual Pension Insurance Co Reduced -5,110,639-5.1m
UBS Group AG Reduced -4,797,535-4.8m
MORGAN STANLEY Reduced -2,413,244-2.4m
BNP PARIBAS FINANCIAL MARKETS Reduced -2,176,044-2.2m
GOLDMAN SACHS GROUP INC Reduced -1,702,306-1.7m
CITIGROUP INC Reduced -1,189,095-1.2m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Sold out -1,134,300-1.1m
BANK OF NOVA SCOTIA Reduced -537,142-537.1k
JANE STREET GROUP, LLC Sold out -432,610-432.6k
Cartenna Capital, LP Sold out -350,000-350.0k

Biggest calls

BNP PARIBAS FINANCIAL MARKETS Added $783.0m86.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $683.8m7.5m shares
CITADEL ADVISORS LLC Added $667.4m7.4m shares
JANE STREET GROUP, LLC Added $558.8m6.2m shares
BlackRock, Inc. Reduced $85.9m948.0k shares
CITIGROUP INC Added $77.6m856.5k shares
GOLDMAN SACHS GROUP INC Added $51.6m570.0k shares
CloudAlpha Capital Management Limited/Hong Kong New $47.6m525.0k shares
UBS Group AG Reduced $44.2m487.9k shares
Capula Management Ltd Added $40.8m450.0k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $1.8bn19.4m shares
Elliott Investment Management L.P. New $1.4bn15.8m shares
CITADEL ADVISORS LLC Added $1.4bn15.5m shares
JANE STREET GROUP, LLC Added $1.2bn13.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $869.6m9.6m shares
TUDOR INVESTMENT CORP ET AL Added $115.0m1.3m shares
CITIGROUP INC Added $96.2m1.1m shares
BNP PARIBAS FINANCIAL MARKETS Added $76.2m8.4k shares
SCOPUS ASSET MANAGEMENT, L.P. New $72.5m800.0k shares
Walleye Trading LLC Added $71.2m785.5k 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 Varma Mutual Pension Insurance Co 7.32% of their portfolio Varma, H9 15,248,26215.2m $1.4bn $1.4bn 7.32% Reduced -5.1m -5,110,639
2 GOLDMAN SACHS GROUP INC 0.12% of their portfolio NEW YORK, NY 12,146,13212.1m $1.1bn $1.1bn 0.12% Reduced -1.7m -1,702,306
3 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.49% of their portfolio TORONTO, A6 11,502,06111.5m $1.0bn $1.0bn 1.49% Added +10.7m +10,702,061
4 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 9,626,3179.6m $872.1m $872.1m 0.06% Added +6.1m +6,105,913
5 CITIGROUP INC 0.39% of their portfolio NEW YORK, NY 9,206,1949.2m $834.1m $834.1m 0.39% Reduced -1.2m -1,189,095
6 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 8,274,2438.3m $749.6m $749.6m 0.04% Reduced -2.4m -2,413,244
7 BNP PARIBAS FINANCIAL MARKETS 0.24% of their portfolio PARIS, I0 4,979,7805.0m $451.2m $451.2m 0.24% Reduced -2.2m -2,176,044
8 UBS Group AG 0.04% of their portfolio ZURICH, V8 2,853,2942.9m $258.5m $258.5m 0.04% Reduced -4.8m -4,797,535
9 LPL Financial LLC 0.06% of their portfolio FORT MILL, SC 2,766,2432.8m $250.6m $250.6m 0.06% Added +396.3k +396,283
10 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,621,3902.6m $237.5m $237.5m 0.04% Added +423.3k +423,263
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.20% of their portfolio BALA CYNWYD, PA 2,489,3032.5m $225.5m $225.5m 0.20% Added +1.5m +1,540,697
12 MENORA MIVTACHIM HOLDINGS LTD. 0.67% of their portfolio Ramat Gan, L3 1,894,9011.9m $171.7m $171.7m 0.67% Reduced -298.7k -298,700
13 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,750,9181.8m $158.6m $158.6m 0.03% Added +697.8k +697,777
14 MEITAV INVESTMENT HOUSE LTD 1.05% of their portfolio BENE-BERAQ, L3 1,724,5691.7m $156.2m $156.2m 1.05% New
15 Laura & John Arnold Foundation 40.57% of their portfolio HOUSTON, TX 1,479,8751.5m $134.1m $134.1m 40.57% Unchanged
16 Caisse de depot et placement du Quebec 0.19% of their portfolio Montreal, A8 1,461,5871.5m $132.4m $132.4m 0.19% Added +149.4k +149,369
17 Wellspring Financial Advisors, LLC 0.13% of their portfolio CLEVELAND, OH 1,349,3221.3m $2.0m $2.0m 0.13% Reduced -171.4k -171,356
18 Clal Insurance Enterprises Holdings Ltd 0.54% of their portfolio Tel-aviv, L3 1,329,0001.3m $120.4m $120.4m 0.54% Added +400.0k +400,000
19 Migdal Insurance & Financial Holdings Ltd. 0.77% of their portfolio Petach Tikva, L3 1,324,8381.3m $120.0m $120.0m 0.77% Added +881.8k +881,802
20 Phoenix Financial Ltd. 0.81% of their portfolio Givatayim, L3 1,314,1601.3m $119.0m $119.0m 0.81% Added +18.9k +18,866
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,308,5421.3m $117.6m $117.6m 0.01% Reduced -309.1k -309,145
22 BESSEMER GROUP INC 0.16% of their portfolio WOODBRIDGE, NJ 1,277,7391.3m $115.8m $115.8m 0.16% Added +1.3m +1,277,639
23 BARCLAYS PLC 0.03% of their portfolio LONDON, X0 1,151,4101.2m $104.3m $104.3m 0.03% Added +659.2k +659,171
24 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 970,443970.4k $87.9m $87.9m 0.02% Added +302.1k +302,050
25 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 738,983739.0k $67.0m $67.0m 0.02% Added +161.4k +161,433
26 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 710,014710.0k $64.3m $64.3m 0.13% Added +356.1k +356,133
27 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 697,176697.2k $63.2m $63.2m 0.06% Added +148.8k +148,752
28 Squarepoint Ops LLC 0.12% of their portfolio NEW YORK, NY 680,093680.1k $61.6m $61.6m 0.12% Added +398.0k +397,966
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 634,202634.2k $57.5m $57.5m 0.01% Reduced -66.0k -65,957
30 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 2.36% of their portfolio Tel Aviv, L3 633,902633.9k $57.4m $57.4m 2.36% New
31 Equitable Holdings, Inc. 0.32% of their portfolio NEW YORK, NY 592,748592.7k $53.7m $53.7m 0.32% Added +41.8k +41,783
32 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 552,079552.1k $50.0m $50.0m 0.06% Added +344.4k +344,366
33 Fisher Asset Management, LLC 0.01% of their portfolio PLANO, TX 544,355544.4k $49.3m $49.3m 0.01% Reduced -82.1k -82,127
34 SP Asset Management LLC 3.21% of their portfolio CUPERTINO, CA 441,717441.7k $40.0m $40.0m 3.21% Added +4.4k +4,361
35 TUDOR INVESTMENT CORP ET AL 0.15% of their portfolio STAMFORD, CT 413,766413.8k $37.5m $37.5m 0.15% New
36 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 413,334413.3k $37.4m $37.4m 0.03% Added +101.5k +101,486
37 Haverford Trust Co 0.28% of their portfolio Radnor, PA 355,940355.9k $32.2m $32.2m 0.28% Added +337.2k +337,165
38 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 353,564353.6k $32.0m $32.0m 0.04% Added +175.6k +175,559
39 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 344,598344.6k $31.2m $31.2m 0.07% Added +244.7k +244,739
40 SG Americas Securities, LLC 0.02% of their portfolio NEW YORK, NY 339,613339.6k $30.8m $30.8m 0.02% Added +156.7k +156,700
41 AFFINITY WEALTH MANAGEMENT LLC 3.84% of their portfolio WILMINGTON, DE 329,345329.3k $29.8m $29.8m 3.84% New
42 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 315,542315.5k $28.6m $28.6m 0.04% Reduced -27.9k -27,859
43 J. Goldman & Co LP 0.97% of their portfolio NEW YORK, NY 303,372303.4k $27.5m $27.5m 0.97% Added +191.2k +191,150
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 297,700297.7k $27.0m $27.0m 0.01% Added +186.6k +186,590
45 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 288,043288.0k $26.1m $26.1m 0.02% Added +71.1k +71,101
46 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 261,112261.1k $23.7m $23.7m 0.05% Added +11.1k +11,060
47 MOORE CAPITAL MANAGEMENT, LP 0.53% of their portfolio NEW YORK, NY 256,956257.0k $23.3m $23.3m 0.53% New
48 Diversify Advisory Services, LLC 0.39% of their portfolio SANDY, UT 254,501254.5k $23.1m $23.1m 0.39% New
49 DIVERSIFY WEALTH MANAGEMENT, LLC 0.39% of their portfolio SANDY, UT 254,501254.5k $23.1m $23.1m 0.39% Added +121.0k +120,967
50 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 251,408251.4k $22.8m $22.8m 0.03% Reduced -108.2k -108,189
51 Ayalon Insurance Comp Ltd. 2.75% of their portfolio Ramat Gan, L3 247,025247.0k $22.4m $22.4m 2.75% Added +244.6k +244,600
52 Journey Advisory Group, LLC 1.70% of their portfolio COVINGTON, KY 246,014246.0k $22.3m $22.3m 1.70% New
53 Ninety One UK Ltd 0.05% of their portfolio London, X0 239,314239.3k $21.7m $21.7m 0.05% New
54 LMR Partners LLP 0.16% of their portfolio LONDON, X0 238,466238.5k $21.6m $21.6m 0.16% Reduced -29.1k -29,143
55 CAPITAL FUND MANAGEMENT S.A. 0.15% of their portfolio PARIS, I0 234,549234.5k $21.3m $21.3m 0.15% New
56 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 2.37% of their portfolio Tel Aviv, L3 211,582211.6k $19.2m $19.2m 2.37% New
57 IEQ CAPITAL, LLC 0.09% of their portfolio Foster City, CA 207,653207.7k $18.8m $18.8m 0.09% Reduced -4.1k -4,082
58 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 207,265207.3k $18.3m $18.3m 0.01% Added +62.0k +61,951
59 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 205,516205.5k $18.6m $18.6m 0.02% Added +137.2k +137,228
60 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 203,059203.1k $18.4m $18.4m 0.03% Added +56.8k +56,799
61 HOLLENCREST CAPITAL MANAGEMENT 1.15% of their portfolio NEWPORT BEACH, CA 192,847192.8k $17.5m $17.5m 1.15% Added +192.5k +192,476
62 Y.D. More Investments Ltd 0.50% of their portfolio Ramat Gan, L3 178,220178.2k $16.1m $16.1m 0.50% Added +43.5k +43,460
63 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 177,524177.5k $16.1m $16.1m 0.09% Reduced -46.0k -46,045
64 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 175,870175.9k $15.9m $15.9m 0.03% Added +174.1k +174,132
65 RiverFront Investment Group, LLC 0.21% of their portfolio RICHMOND, VA 174,983175.0k $15.9m $15.9m 0.21% New
66 Baker Avenue Asset Management, LP 0.30% of their portfolio SAN FRANCISCO, CA 171,735171.7k $15.6m $15.6m 0.30% Added +16.2k +16,181
67 MinichMacGregor Wealth Management, LLC 2.12% of their portfolio Saratoga Springs, NY 154,494154.5k $14.0m $14.0m 2.12% New
68 Focused Wealth Management, Inc 1.23% of their portfolio Newburgh, NY 154,098154.1k $14.0m $14.0m 1.23% Added +1.8k +1,787
69 Prospera Financial Services Inc 0.20% of their portfolio Dallas, TX 153,241153.2k $13.9m $13.9m 0.20% Added +141.7k +141,688
70 Arvest Bank Trust Division 0.67% of their portfolio DEWEY, OK 151,950151.9k $13.8m $13.8m 0.67% Added +76.8k +76,755
71 Horizon Wealth Management, LLC 1.75% of their portfolio LA GRANGE, IL 151,353151.4k $13.7m $13.7m 1.75% Added +12.3k +12,297
72 LOWE BROCKENBROUGH & CO INC 0.61% of their portfolio RICHMOND, VA 150,394150.4k $13.6m $13.6m 0.61% Added +14.3k +14,346
73 Maniro Ltd 3.03% of their portfolio NASSAU, C5 148,875148.9k $13.5m $13.5m 3.03% Added +66.9k +66,945
74 Advisors Capital Management, LLC 0.14% of their portfolio RIDGEWOOD, NJ 146,889146.9k $13.3m $13.3m 0.14% Added +106.0k +106,042
75 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 146,871146.9k $12.8m $12.8m 0.01% Reduced -74.8k -74,845
76 NOVARE CAPITAL MANAGEMENT LLC 0.93% of their portfolio CHARLOTTE, NC 144,697144.7k $13.1m $13.1m 0.93% Added +4.3k +4,343
77 Centiva Capital, LP 0.43% of their portfolio New York, NY 142,556142.6k $12.9m $12.9m 0.43% Added +25.5k +25,487
78 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 142,305142.3k $12.9m $12.9m 0.02% Reduced -6.0k -6,046
79 Parker Investment Management, LLC 1.55% of their portfolio Menlo Park, CA 141,345141.3k $12.8m $12.8m 1.55% New
80 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 139,063139.1k $12.6m $12.6m 0.01% Added +51.9k +51,902
81 Federation des caisses Desjardins du Quebec 0.04% of their portfolio LEVIS, A8 135,843135.8k $12.3m $12.3m 0.04% Reduced -229.4k -229,357
82 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 135,265135.3k $12.3m $12.3m 0.02% Reduced -118.2k -118,153
83 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 133,682133.7k $12.1m $12.1m 0.01% Added +33.9k +33,930
84 NOESIS CAPITAL MANGEMENT CORP 1.45% of their portfolio BOCA RATON, FL 133,491133.5k $12.1m $12.1m 1.45% Reduced -18.0k -18,005
85 Walleye Trading LLC 0.16% of their portfolio NEW YORK, NY 128,711128.7k $11.7m $11.7m 0.16% New
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 126,630126.6k $11.7m $11.7m 0.02% Added +31.1k +31,080
87 BLAIR WILLIAM & CO/IL 0.03% of their portfolio CHICAGO, IL 118,279118.3k $10.7m $10.7m 0.03% Added +41.8k +41,822
88 GGM Financial LLC 4.02% of their portfolio COLUMBUS, OH 116,968117.0k $10.6m $10.6m 4.02% Reduced -11.0k -10,973
89 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 116,678116.7k $10.6m $10.6m 0.05% Added +11.9k +11,879
90 Fiduciary Trust Co 0.11% of their portfolio Boston, MA 115,891115.9k $10.5m $10.5m 0.11% Reduced -9.7k -9,673
91 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 110,231110.2k $10.0m $10.0m 0.00% Added +93.3k +93,311
92 Principle Wealth Partners LLC 0.49% of their portfolio MADISON, CT 109,340109.3k $9.9m $9.9m 0.49% Added +4.8k +4,835
93 ROTHSCHILD INVESTMENT LLC 0.37% of their portfolio CHICAGO, IL 109,026109.0k $9.9m $9.9m 0.37% Added +1.6k +1,551
94 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 108,332108.3k $9.8m $9.8m 0.05% Added +15.9k +15,910
95 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 106,705106.7k $9.7m $9.7m 0.02% Added +41.9k +41,854
96 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 106,208106.2k $9.6m $9.6m 0.05% Added +68.4k +68,367
97 Joseph Group Capital Management 2.02% of their portfolio COLUMBUS, OH 106,101106.1k $9.6m $9.6m 2.02% Reduced -3.4k -3,423
98 Choate Investment Advisors 0.17% of their portfolio BOSTON, MA 106,071106.1k $9.6m $9.6m 0.17% Added +9.6k +9,603
99 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 105,771105.8k $9.6m $9.6m 0.05% Reduced -59.6k -59,564
100 SCOTIA CAPITAL INC. 0.04% of their portfolio TORONTO, A6 105,700105.7k $9.6m $9.6m 0.04% Added +27.9k +27,878