Vault-13

ISHARES TR IDGT

US DIGI REAL ETF · ETP · CUSIP 464287531

58 institutional holders +7 vs Q3 2025
798,997799.0k shares reported held*
$67.8mreported value*
9 new 25 added 7 reduced 5 sold out net bought ≈ $8.2m (+98.2k 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 ≈ $84.90. Options: 0 managers hold calls (— notional), 1 hold puts ($297.5k).

Trends to Q4 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: 51Q4 25: 5858Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 202558

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 25Q3 25: 32 bought or addedQ3 25: 14 cut or sold outQ4 25: 34 bought or addedQ4 25: 12 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024513
Q2 2024119
Q3 2024815
Q4 2024259
Q1 20252810
Q2 20252219
Q3 20253214
Q4 20253412

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 —Q4 25 calls: $0Q4 25 puts: $297.5kQ4 25P/C —
Numbers
QuarterCallsPutsP/C
Q1 2025$51.7k$00.00
Q2 2025$0$0—
Q3 2025$0$0—
Q4 2025$0$297.5k—

Biggest buyers

RAYMOND JAMES FINANCIAL INC Added +54,008+54.0k
LPL Financial LLC Added +14,164+14.2k
IHT Wealth Management, LLC New +10,262+10.3k
BANK OF AMERICA CORP /DE/ Added +9,608+9.6k
MML INVESTORS SERVICES, LLC Added +8,909+8.9k
Aprio Wealth Management, LLC Added +8,066+8.1k
Thrivent Financial for Lutherans Added +7,179+7.2k
ENVESTNET ASSET MANAGEMENT INC Added +5,492+5.5k
Talisman Wealth Advisors LLC New +4,376+4.4k
Cetera Investment Advisers Added +2,788+2.8k

Biggest sellers

GTS SECURITIES LLC Reduced -11,484-11.5k
CITADEL ADVISORS LLC Reduced -9,561-9.6k
SFG Wealth Management, LLC. Sold out -4,846-4.8k
UBS Group AG Reduced -2,587-2.6k
Krilogy Financial LLC Reduced -2,459-2.5k
GOLDMAN SACHS GROUP INC Reduced -2,155-2.2k
Wealthspire Advisors, LLC Reduced -1,191-1.2k
GPS Wealth Strategies Group, LLC Sold out -543-543
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Sold out -368-368
Janney Montgomery Scott LLC Reduced -260-260

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $297.5k3.5k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aprio Wealth Management, LLC 0.84% of their portfolio ATLANTA, GA 171,489171.5k $14.6m $14.6m 0.84% Added +8.1k +8,066
2 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 91,41391.4k $7.8m $7.8m 0.00% Added +54.0k +54,008
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,65789.7k $7.6m $7.6m 0.00% Added +14.2k +14,164
4 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 51,54751.5k $4.4m $4.4m 0.01% Added +7.2k +7,179
5 Long Run Wealth Advisors, LLC 0.73% of their portfolio Lake Placid, NY 45,76945.8k $3.9m $3.9m 0.73% Added +747 +747
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 44,94844.9k $3.8m $3.8m 0.00% Added +5.5k +5,492
7 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,62741.6k $3.5m $3.5m 0.01% Added +8.9k +8,909
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 36,45636.5k $3.1m $3.1m 0.00% Added +9.6k +9,608
9 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,38332.4k $2.8m $2.8m 0.00% Added +2.8k +2,788
10 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,43430.4k $2.6m $2.6m 0.00% Reduced -9.6k -9,561
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 28,54028.5k $2.4m $2.4m 0.00% Reduced -2.2k -2,155
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 15,41015.4k $1.3m $1.3m 0.00% Added +358 +358
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 14,77414.8k $1.3m $1.3m 0.00% Reduced -2.6k -2,587
14 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 11,73011.7k $1.0m $1.0m 0.03% Reduced -2.5k -2,459
15 CORA CAPITAL ADVISORS LLC 0.35% of their portfolio MARLTON, NJ 10,43210.4k $886.7k $886.7k 0.35% Added +324 +324
16 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 10,26210.3k $928.3k $928.3k 0.02% New
17 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 8,2678.3k $702.7k $702.7k 0.03% Added +150 +150
18 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 7,9337.9k $674.3k $674.3k 0.00% Added +2.4k +2,442
19 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,7665.8k $490.1k $490.1k 0.01% Added +40 +40
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,3845.4k $457.7k $457.7k 0.00% Added +599 +599
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1715.2k $439.7k $439.7k 0.00% Added +359 +359
22 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,4904.5k $382.0k $382.0k 0.00% Reduced -260 -260
23 Talisman Wealth Advisors LLC 0.16% of their portfolio MOUNTAINSIDE, NJ 4,3764.4k $203.1k $203.1k 0.16% New
24 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,5823.6k $304.5k $304.5k 0.01% Reduced -11.5k -11,484
25 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,0093.0k $255.8k $255.8k 0.00% Unchanged
26 Wealthspire Advisors, LLC 0.00% of their portfolio NEW YORK, NY 2,9773.0k $253.0k $253.0k 0.00% Reduced -1.2k -1,191
27 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 2,8602.9k $243.0k $243.0k 0.00% Added +90 +90
28 Thompson David Blair 0.12% of their portfolio CHARLOTTE, NC 2,5772.6k $219.1k $219.1k 0.12% First filing
29 Howard Capital Management Group, LLC 0.01% of their portfolio Los Angeles, CA 2,3962.4k $203.7k $203.7k 0.01% Unchanged
30 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,8961.9k $161.2k $161.2k 0.01% Added +14 +14
31 Manchester Capital Management LLC 0.02% of their portfolio MANCHESTER, VT 1,8501.9k $157.2k $157.2k 0.02% Unchanged
32 SageView Advisory Group, LLC 0.00% of their portfolio Newport Beach, CA 1,4001.4k $119.0k $119.0k 0.00% New
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,1611.2k $99.0k $99.0k 0.00% Added +475 +475
34 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0131.0k $86.0k $86.0k 0.00% Unchanged
35 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 981981 $83.4k $83.4k 0.00% Added +209 +209
36 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 928928 $78.9k $78.9k 0.00% Unchanged
37 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 635635 $54.0k $54.0k 0.00% New
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 581581 $49.4k $49.4k 0.00% New
39 FMR LLC 0.00% of their portfolio BOSTON, MA 551551 $46.8k $46.8k 0.00% Added +10 +10
40 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 427427 $36.3k $36.3k 0.00% Added +378 +378
41 Go Invest LLC 0.01% of their portfolio WEST JORDAN, UT 366366 $31.1k $31.1k 0.01% First filing
42 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 340340 $28.9k $28.9k 0.00% Unchanged
43 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 210210 $17.8k $17.8k 0.00% Unchanged
44 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 155155 $13.2k $13.2k 0.00% Added +1 +1
45 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 138138 $12.0k $12.0k 0.00% Unchanged
46 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 126126 $10.7k $10.7k 0.00% Added +78 +78
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 115115 $9.8k $9.8k 0.00% Unchanged
48 Tidemark, LLC 0.00% of their portfolio SAN DIEGO, CA 9494 $8.0k $8.0k 0.00% Unchanged
49 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8787 $7.4k $7.4k 0.00% Added +27 +27
50 REDMONT WEALTH ADVISORS LLC 0.01% of their portfolio CHICAGO, IL 7575 $6.4k $6.4k 0.01% Unchanged
51 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6969 $5.9k $5.9k 0.00% New
52 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 5555 $4.9k $4.9k 0.00% New
53 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 4646 $3.9k $3.9k 0.00% New
54 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 1212 $1.0k $1.0k 0.00% Unchanged
55 Cherry Tree Wealth Management, LLC 0.00% of their portfolio MINNETONKA, MN 1111 $935 $935 0.00% New
56 Archer Investment Corp 0.00% of their portfolio Carmel, IN 88 $718 $718 0.00% Unchanged
57 Estate Planners Group, LLC 0.00% of their portfolio YARDLEY, PA 88 $673 $673 0.00% First filing
58 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 00 $34 $34 0.00% Unchanged