Vault-13

ISHARES TR IDGT

US DIGI REAL ETF · ETP · CUSIP 464287531

47 institutional holders +1 vs Q1 2025
698,543698.5k shares reported held*
$58.0mreported value*
7 new 15 added 13 reduced 6 sold out net sold ≈ $24.6m (-296.9k 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. Holder counts are more reliable. Implied quarter-end price ≈ $82.99.

Trends to Q2 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: 46Q2 25: 4747Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202547

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 23: 10 bought or addedQ3 23: 15 cut or sold outQ4 23: 4 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 13 cut or sold outQ2 24: 11 bought or addedQ2 24: 9 cut or sold outQ2 24Q3 24: 8 bought or addedQ3 24: 15 cut or sold outQ4 24: 25 bought or addedQ4 24: 9 cut or sold outQ4 24Q1 25: 28 bought or addedQ1 25: 10 cut or sold outQ2 25: 22 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231015
Q4 2023415
Q1 2024513
Q2 2024119
Q3 2024815
Q4 2024259
Q1 20252810
Q2 20252219

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ3 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 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$16.1k$00.00
Q1 2025$51.7k$00.00
Q2 2025$0$0—

Biggest buyers

Thrivent Financial for Lutherans New +36,151+36.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +26,690+26.7k
GTS SECURITIES LLC Added +20,992+21.0k
Parallel Advisors, LLC New +5,666+5.7k
Cetera Investment Advisers Added +5,094+5.1k
CITADEL ADVISORS LLC Added +3,997+4.0k
TRUIST FINANCIAL CORP New +3,995+4.0k
LPL Financial LLC Added +3,633+3.6k
CAPTRUST FINANCIAL ADVISORS New +2,681+2.7k
OSAIC HOLDINGS, INC. Added +2,549+2.5k

Biggest sellers

Bensler, LLC Sold out -273,463-273.5k
Avestar Capital, LLC Sold out -81,222-81.2k
RAYMOND JAMES FINANCIAL INC Reduced -16,304-16.3k
Blueprint Investment Partners LLC Sold out -15,997-16.0k
JANE STREET GROUP, LLC Sold out -15,596-15.6k
Tower Research Capital LLC (TRC) Reduced -5,647-5.6k
Sunbelt Securities, Inc. Reduced -2,042-2.0k
Long Run Wealth Advisors, LLC Reduced -1,595-1.6k
Janney Montgomery Scott LLC Reduced -1,040-1.0k
UBS Group AG Reduced -928-928

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aprio Wealth Management, LLC 1.47% of their portfolio ATLANTA, GA 156,686156.7k $13.0m $13.0m 1.47% Reduced -225 -225
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 67,80967.8k $5.6m $5.6m 0.00% Added +3.6k +3,633
3 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 45,95646.0k $3.8m $3.8m 0.00% Reduced -574 -574
4 Long Run Wealth Advisors, LLC 0.79% of their portfolio Lake Placid, NY 45,24845.2k $3.8m $3.8m 0.79% Reduced -1.6k -1,595
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,33942.3k $3.5m $3.5m 0.01% Added +26.7k +26,690
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,22439.2k $3.3m $3.3m 0.00% Added +1.7k +1,694
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,98639.0k $3.2m $3.2m 0.01% Added +12 +12
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,77037.8k $3.1m $3.1m 0.00% Reduced -16.3k -16,304
9 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 36,15136.2k $3.0m $3.0m 0.01% New
10 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 30,68530.7k $2.5m $2.5m 0.11% Added +21.0k +20,992
11 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,31327.3k $2.3m $2.3m 0.00% Added +5.1k +5,094
12 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 16,82816.8k $1.4m $1.4m 0.08% Added +923 +923
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,25215.3k $1.3m $1.3m 0.00% Added +2.0k +2,016
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 14,84314.8k $1.2m $1.2m 0.00% Reduced -279 -279
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 13,64213.6k $1.1m $1.1m 0.00% Reduced -928 -928
16 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,64411.6k $966.4k $966.4k 0.00% Added +4.0k +3,997
17 CORA CAPITAL ADVISORS LLC 0.37% of their portfolio MARLTON, NJ 10,07010.1k $835.8k $835.8k 0.37% Added +15 +15
18 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 7,8207.8k $649.0k $649.0k 0.03% Added +2.0k +2,048
19 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,6665.7k $470.3k $470.3k 0.01% New
20 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,7544.8k $394.7k $394.7k 0.00% Added +2.5k +2,549
21 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,3414.3k $360.0k $360.0k 0.00% Reduced -1.0k -1,040
22 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4,1684.2k $345.9k $345.9k 0.00% Unchanged
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,9954.0k $331.6k $331.6k 0.00% New
24 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,9363.9k $321.8k $321.8k 0.00% Added +79 +79
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,6812.7k $222.5k $222.5k 0.00% New
26 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,3502.4k $194.3k $194.3k 0.00% Added +210 +210
27 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 2,2502.2k $186.7k $186.7k 0.02% Unchanged
28 Bristlecone Advisors, LLC 0.01% of their portfolio BELLEVUE, WA 1,0001.0k $83.0k $83.0k 0.01% Unchanged
29 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 928928 $77.0k $77.0k 0.00% Unchanged
30 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 771771 $64.0k $64.0k 0.00% Reduced -69 -69
31 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 766766 $63.6k $63.6k 0.00% Reduced -5.6k -5,647
32 REDMONT WEALTH ADVISORS LLC 0.07% of their portfolio CHICAGO, IL 553553 $45.9k $45.9k 0.07% Reduced -256 -256
33 FMR LLC 0.00% of their portfolio BOSTON, MA 541541 $44.9k $44.9k 0.00% Reduced -98 -98
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 438438 $36.0k $36.0k 0.00% Unchanged
35 Briaud Financial Planning Inc 0.01% of their portfolio COLLEGE STATION, TX 238238 $19.0k $19.0k 0.01% New
36 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 210210 $17.4k $17.4k 0.00% Unchanged
37 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 154154 $12.8k $12.8k 0.00% Unchanged
38 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 150150 $12.4k $12.4k 0.00% New
39 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 138138 $11.0k $11.0k 0.00% Unchanged
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7676 $6.0k $6.0k 0.00% Reduced -344 -344
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4949 $4.0k $4.0k 0.00% Added +48 +48
42 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4949 $4.1k $4.1k 0.00% New
43 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3030 $2.5k $2.5k 0.00% Unchanged
44 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2525 $2.0k $2.0k 0.00% Reduced -2.0k -2,042
45 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1212 $996 $996 0.00% Unchanged
46 Archer Investment Corp 0.00% of their portfolio Carmel, IN 88 $697 $697 0.00% Unchanged
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged