Vault-13

ISHARES TR IDGT

US DIGI REAL ETF · ETP · CUSIP 464287531

46 institutional holders +6 vs Q4 2024
995,428995.4k shares reported held*
$73.5mreported value*
10 new 18 added 7 reduced 3 sold out net bought ≈ $9.2m (+124.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $73.80. Options: 1 managers hold calls ($51.7k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 31Q4 22: 36Q1 23: 33Q2 23: 27Q3 23: 27Q4 23: 26Q1 24: 24Q2 24: 28Q3 24: 30Q4 24: 40Q1 25: 4646Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202231
Q4 202236
Q1 202333
Q2 202327
Q3 202327
Q4 202326
Q1 202424
Q2 202428
Q3 202430
Q4 202440
Q1 202546

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 23: 4 bought or addedQ2 23: 21 cut or sold outQ3 23: 10 bought or addedQ3 23: 15 cut or sold outQ3 23Q4 23: 4 bought or addedQ4 23: 15 cut or sold outQ1 24: 5 bought or addedQ1 24: 13 cut or sold outQ1 24Q2 24: 11 bought or addedQ2 24: 9 cut or sold outQ3 24: 8 bought or addedQ3 24: 15 cut or sold outQ3 24Q4 24: 25 bought or addedQ4 24: 9 cut or sold outQ1 25: 28 bought or addedQ1 25: 10 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023421
Q3 20231015
Q4 2023415
Q1 2024513
Q2 2024119
Q3 2024815
Q4 2024259
Q1 20252810

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 24 calls: $7.0kQ2 24 puts: $204.3kQ2 24P/C 29.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $16.1kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $51.7kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$7.0k$204.3k29.00
Q3 2024$0$0—
Q4 2024$16.1k$00.00
Q1 2025$51.7k$00.00

Biggest buyers

MML INVESTORS SERVICES, LLC New +38,974+39.0k
ENVESTNET ASSET MANAGEMENT INC New +37,530+37.5k
LPL Financial LLC Added +25,033+25.0k
Aprio Wealth Management, LLC Added +23,558+23.6k
Krilogy Financial LLC New +15,905+15.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +11,173+11.2k
CORA CAPITAL ADVISORS LLC New +10,055+10.1k
GTS SECURITIES LLC New +9,693+9.7k
BANK OF AMERICA CORP /DE/ Added +8,594+8.6k
Bensler, LLC Added +6,447+6.4k

Biggest sellers

CITADEL ADVISORS LLC Reduced -28,659-28.7k
Blueprint Investment Partners LLC Reduced -25,957-26.0k
GOLDMAN SACHS GROUP INC Reduced -17,098-17.1k
JANE STREET GROUP, LLC Reduced -16,916-16.9k
Howard Capital Management Group, LLC Sold out -2,646-2.6k
EP Wealth Advisors, LLC Sold out -1,350-1.4k
Avestar Capital, LLC Reduced -283-283
WELLS FARGO & COMPANY/MN Reduced -65-65
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -60-60
FMR LLC Reduced -21-21

Biggest calls

CITADEL ADVISORS LLC Added $51.7k700 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 Bensler, LLC 2.53% of their portfolio Bellevue, WA 273,463273.5k $20.2m $20.2m 2.53% Added +6.4k +6,447
2 Aprio Wealth Management, LLC 1.45% of their portfolio ATLANTA, GA 156,911156.9k $11.6m $11.6m 1.45% Added +23.6k +23,558
3 Avestar Capital, LLC 0.57% of their portfolio New York, NY 81,22281.2k $6.0m $6.0m 0.57% Reduced -283 -283
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,17664.2k $4.7m $4.7m 0.00% Added +25.0k +25,033
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 54,07454.1k $4.0m $4.0m 0.00% Added +1.2k +1,249
6 Long Run Wealth Advisors, LLC 0.78% of their portfolio Lake Placid, NY 46,84346.8k $3.5m $3.5m 0.78% Added +5.0k +4,973
7 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 46,53046.5k $3.4m $3.4m 0.00% Reduced -17.1k -17,098
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,97439.0k $2.9m $2.9m 0.01% New
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 37,53037.5k $2.8m $2.8m 0.00% New
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,21922.2k $1.6m $1.6m 0.00% Added +5.8k +5,758
11 Blueprint Investment Partners LLC 0.22% of their portfolio GREENSBORO, NC 15,99716.0k $1.2m $1.2m 0.22% Reduced -26.0k -25,957
12 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 15,90515.9k $1.2m $1.2m 0.08% New
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 15,64915.6k $1.2m $1.2m 0.00% Added +11.2k +11,173
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 15,59615.6k $1.2m $1.2m 0.00% Reduced -16.9k -16,916
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,12215.1k $1.1m $1.1m 0.00% Added +28 +28
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,57014.6k $1.1m $1.1m 0.00% Added +4.5k +4,471
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 13,23613.2k $976.8k $976.8k 0.00% Added +8.6k +8,594
18 CORA CAPITAL ADVISORS LLC 0.36% of their portfolio MARLTON, NJ 10,05510.1k $742.1k $742.1k 0.36% New
19 GTS SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 9,6939.7k $715.3k $715.3k 0.03% New
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,6477.6k $564.4k $564.4k 0.00% Reduced -28.7k -28,659
21 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 6,4136.4k $473.3k $473.3k 0.01% New
22 FLAGSHIP HARBOR ADVISORS, LLC 0.02% of their portfolio BOSTON, MA 5,7725.8k $426.0k $426.0k 0.02% Added +152 +152
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3815.4k $397.0k $397.0k 0.00% Added +590 +590
24 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4,1684.2k $307.6k $307.6k 0.00% Unchanged
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,8573.9k $283.4k $283.4k 0.00% Added +586 +586
26 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,2502.2k $166.1k $166.1k 0.02% Unchanged
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,2052.2k $162.9k $162.9k 0.00% Added +410 +410
28 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,1402.1k $159.0k $159.0k 0.00% New
29 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,0672.1k $152.5k $152.5k 0.01% Added +2.0k +2,042
30 Bristlecone Advisors, LLC 0.01% of their portfolio BELLEVUE, WA 1,0001.0k $73.8k $73.8k 0.01% New
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 928928 $68.5k $68.5k 0.00% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 840840 $62.0k $62.0k 0.00% Added +123 +123
33 REDMONT WEALTH ADVISORS LLC 0.12% of their portfolio CHICAGO, IL 809809 $59.7k $59.7k 0.12% New
34 FMR LLC 0.00% of their portfolio BOSTON, MA 639639 $47.1k $47.1k 0.00% Reduced -21 -21
35 CWM, LLC 0.00% of their portfolio OMAHA, NE 438438 $32.0k $32.0k 0.00% Unchanged
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 420420 $31.0k $31.0k 0.00% Added +38 +38
37 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 210210 $15.5k $15.5k 0.00% Unchanged
38 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 154154 $11.3k $11.3k 0.00% Added +1 +1
39 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 138138 $10.0k $10.0k 0.00% Unchanged
40 Atala Financial Inc 0.00% of their portfolio CALABASAS, CA 8585 $6.3k $6.3k 0.00% Unchanged
41 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 5151 $3.8k $3.8k 0.00% Unchanged
42 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3030 $2.2k $2.2k 0.00% New
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1212 $886 $886 0.00% Unchanged
44 Archer Investment Corp 0.00% of their portfolio Carmel, IN 88 $618 $618 0.00% Unchanged
45 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $70 $70 0.00% Reduced -65 -65
46 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged