Vault-13

ISHARES TR IDGT

US DIGI REAL ETF · ETP · CUSIP 464287531

51 institutional holders +4 vs Q2 2025
697,834697.8k shares reported held*
$60.5mreported value*
9 new 23 added 10 reduced 4 sold out net sold ≈ $61.5k (-709 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 ≈ $86.76.

Trends to Q3 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: 47Q3 25: 5151Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202551

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 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 25Q2 25: 22 bought or addedQ2 25: 19 cut or sold outQ3 25: 32 bought or addedQ3 25: 14 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 2023415
Q1 2024513
Q2 2024119
Q3 2024815
Q4 2024259
Q1 20252810
Q2 20252219
Q3 20253214

Calls vs puts

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

CallsPuts
$0$20k$40k$60kQ4 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 —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —
Numbers
QuarterCallsPutsP/C
Q4 2024$16.1k$00.00
Q1 2025$51.7k$00.00
Q2 2025$0$0—
Q3 2025$0$0—

Biggest buyers

CITADEL ADVISORS LLC Added +28,351+28.4k
BANK OF AMERICA CORP /DE/ Added +11,596+11.6k
Thrivent Financial for Lutherans Added +8,217+8.2k
LPL Financial LLC Added +7,684+7.7k
Aprio Wealth Management, LLC Added +6,737+6.7k
SFG Wealth Management, LLC. New +4,846+4.8k
UBS Group AG Added +3,719+3.7k
Howard Capital Management Group, LLC New +2,396+2.4k
Cetera Investment Advisers Added +2,282+2.3k
Sunbelt Securities, Inc. Added +1,857+1.9k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -42,339-42.3k
GTS SECURITIES LLC Reduced -15,619-15.6k
GOLDMAN SACHS GROUP INC Reduced -15,261-15.3k
MML INVESTORS SERVICES, LLC Reduced -6,268-6.3k
Krilogy Financial LLC Reduced -2,639-2.6k
Bristlecone Advisors, LLC Sold out -1,000-1.0k
Tower Research Capital LLC (TRC) Sold out -766-766
REDMONT WEALTH ADVISORS LLC Reduced -478-478
Manchester Capital Management LLC Reduced -400-400
RAYMOND JAMES FINANCIAL INC Reduced -365-365

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aprio Wealth Management, LLC 1.41% of their portfolio ATLANTA, GA 163,423163.4k $14.2m $14.2m 1.41% Added +6.7k +6,737
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,49375.5k $6.5m $6.5m 0.00% Added +7.7k +7,684
3 Long Run Wealth Advisors, LLC 0.77% of their portfolio Lake Placid, NY 45,02245.0k $3.9m $3.9m 0.77% Reduced -226 -226
4 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 44,36844.4k $3.8m $3.8m 0.01% Added +8.2k +8,217
5 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,99540.0k $3.5m $3.5m 0.00% Added +28.4k +28,351
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 39,45639.5k $3.4m $3.4m 0.00% Added +232 +232
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 37,40537.4k $3.2m $3.2m 0.00% Reduced -365 -365
8 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,71832.7k $2.8m $2.8m 0.01% Reduced -6.3k -6,268
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 30,69530.7k $2.7m $2.7m 0.00% Reduced -15.3k -15,261
10 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,59529.6k $2.6m $2.6m 0.00% Added +2.3k +2,282
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 26,84826.8k $2.3m $2.3m 0.00% Added +11.6k +11,596
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,36117.4k $1.5m $1.5m 0.00% Added +3.7k +3,719
13 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 15,06615.1k $1.3m $1.3m 0.05% Reduced -15.6k -15,619
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,05215.1k $1.3m $1.3m 0.00% Added +209 +209
15 Krilogy Financial LLC 0.05% of their portfolio ST. LOUIS, MO 14,18914.2k $1.3m $1.3m 0.05% Reduced -2.6k -2,639
16 CORA CAPITAL ADVISORS LLC 0.37% of their portfolio MARLTON, NJ 10,10810.1k $876.7k $876.7k 0.37% Added +38 +38
17 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,1178.1k $704.0k $704.0k 0.03% Added +297 +297
18 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,7265.7k $496.7k $496.7k 0.01% Added +60 +60
19 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,4915.5k $474.2k $474.2k 0.00% Added +1.6k +1,555
20 SFG Wealth Management, LLC. 0.18% of their portfolio TOWSON, MD 4,8464.8k $420.3k $420.3k 0.18% New
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,8124.8k $411.5k $411.5k 0.00% Added +58 +58
22 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,7854.8k $415.1k $415.1k 0.00% Added +790 +790
23 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,7504.8k $412.0k $412.0k 0.00% Added +409 +409
24 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 4,1684.2k $361.5k $361.5k 0.00% Unchanged
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,0093.0k $261.0k $261.0k 0.00% Added +328 +328
26 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,7702.8k $241.5k $241.5k 0.00% Added +420 +420
27 Howard Capital Management Group, LLC 0.01% of their portfolio Los Angeles, CA 2,3962.4k $207.8k $207.8k 0.01% New
28 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,8821.9k $163.2k $163.2k 0.01% Added +1.9k +1,857
29 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 1,8501.9k $160.5k $160.5k 0.02% Reduced -400 -400
30 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0131.0k $88.0k $88.0k 0.00% Added +575 +575
31 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 928928 $80.5k $80.5k 0.00% Unchanged
32 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 772772 $67.0k $67.0k 0.00% Added +1 +1
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 686686 $59.0k $59.0k 0.00% Added +610 +610
34 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 543543 $47.1k $47.1k 0.00% New
35 FMR LLC 0.00% of their portfolio BOSTON, MA 541541 $46.9k $46.9k 0.00% Unchanged
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 368368 $31.9k $31.9k 0.00% New
37 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 340340 $29.5k $29.5k 0.00% New
38 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 249249 $21.6k $21.6k 0.00% New
39 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 210210 $18.2k $18.2k 0.00% Unchanged
40 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 154154 $13.4k $13.4k 0.00% Unchanged
41 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 138138 $12.0k $12.0k 0.00% Unchanged
42 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 115115 $10.0k $10.0k 0.00% New
43 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 9494 $8.2k $8.2k 0.00% Reduced -56 -56
44 REDMONT WEALTH ADVISORS LLC 0.01% of their portfolio CHICAGO, IL 7575 $6.5k $6.5k 0.01% Reduced -478 -478
45 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6060 $5.2k $5.2k 0.00% Added +30 +30
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4949 $4.2k $4.2k 0.00% Unchanged
47 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4848 $4.2k $4.2k 0.00% Reduced -1 -1
48 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 3535 $3.0k $3.0k 0.00% New
49 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1212 $1.0k $1.0k 0.00% Unchanged
50 Archer Investment Corp 0.00% of their portfolio Carmel, IN 88 $730 $730 0.00% Unchanged
51 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $34 $34 0.00% New