Vault-13

ISHARES TR IGM

EXPND TEC SC ETF · ETP · CUSIP 464287549

426 institutional holders +7 vs Q4 2024
27,225,89927.2m shares reported held*
$2.5bnreported value*
40 new 135 added 121 reduced 34 sold out net bought ≈ $46.6m (+517.6k 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 ($3.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $90.70. Options: 3 managers hold calls ($3.9m notional), 2 hold puts ($661.9k).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 255Q4 22: 252Q1 23: 262Q2 23: 290Q3 23: 284Q4 23: 322Q1 24: 340Q2 24: 371Q3 24: 385Q4 24: 419Q1 25: 426426Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022255
Q4 2022252
Q1 2023262
Q2 2023290
Q3 2023284
Q4 2023322
Q1 2024340
Q2 2024371
Q3 2024385
Q4 2024419
Q1 2025426

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 96 bought or addedQ2 23: 102 cut or sold outQ3 23: 82 bought or addedQ3 23: 117 cut or sold outQ3 23Q4 23: 120 bought or addedQ4 23: 88 cut or sold outQ1 24: 140 bought or addedQ1 24: 122 cut or sold outQ1 24Q2 24: 162 bought or addedQ2 24: 102 cut or sold outQ3 24: 162 bought or addedQ3 24: 126 cut or sold outQ3 24Q4 24: 171 bought or addedQ4 24: 122 cut or sold outQ1 25: 175 bought or addedQ1 25: 155 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202396102
Q3 202382117
Q4 202312088
Q1 2024140122
Q2 2024162102
Q3 2024162126
Q4 2024171122
Q1 2025175155

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 24 calls: $18.3mQ2 24 puts: $2.9mQ2 24P/C 0.16Q3 24 calls: $4.2mQ3 24 puts: $2.6mQ3 24P/C 0.63Q4 24 calls: $14.6mQ4 24 puts: $694.2kQ4 24P/C 0.05Q1 25 calls: $3.9mQ1 25 puts: $661.9kQ1 25P/C 0.17
Numbers
QuarterCallsPutsP/C
Q2 2024$18.3m$2.9m0.16
Q3 2024$4.2m$2.6m0.63
Q4 2024$14.6m$694.2k0.05
Q1 2025$3.9m$661.9k0.17

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +247,500+247.5k
OVERSEA-CHINESE BANKING Corp Ltd Added +221,155+221.2k
COMMONWEALTH EQUITY SERVICES, LLC Added +133,142+133.1k
JPMORGAN CHASE & CO Added +124,264+124.3k
SAGESPRING WEALTH PARTNERS, LLC Added +113,640+113.6k
Shira Ridge Wealth Management New +86,681+86.7k
OSAIC HOLDINGS, INC. Added +85,483+85.5k
BANK OF AMERICA CORP /DE/ Added +55,519+55.5k
WELLINGTON MANAGEMENT GROUP LLP Added +53,568+53.6k
PGIM Custom Harvest LLC Added +47,165+47.2k

Biggest sellers

SteelPeak Wealth, LLC Reduced -373,562-373.6k
RFG - Bristol Wealth Advisors, LLC Reduced -133,101-133.1k
Mirae Asset Global Investments Co., Ltd. Reduced -103,000-103.0k
Independent Advisor Alliance Reduced -101,760-101.8k
MORGAN STANLEY Reduced -77,510-77.5k
TRUIST FINANCIAL CORP Reduced -76,464-76.5k
Equitable Holdings, Inc. Reduced -60,801-60.8k
Belpointe Asset Management LLC Reduced -57,496-57.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -50,783-50.8k
Transform Wealth, LLC Reduced -47,322-47.3k

Biggest calls

CITADEL ADVISORS LLC Added $1.9m21.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m17.9k shares
WOLVERINE TRADING, LLC Unchanged $281.5k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $453.4k5.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $208.5k2.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,968,4533.0m $269.1m $269.1m 0.02% Added +55.5k +55,519
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,273,8802.3m $206.2m $206.2m 0.01% Reduced -77.5k -77,510
3 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 4.53% of their portfolio LOS ANGELES, CA 1,897,9881.9m $172.1m $172.1m 4.53% Added +42.5k +42,534
4 Equitable Holdings, Inc. 1.54% of their portfolio NEW YORK, NY 1,786,6761.8m $162.0m $162.0m 1.54% Reduced -60.8k -60,801
5 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,259,0221.3m $114.2m $114.2m 0.03% Added +37.8k +37,750
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,158,9431.2m $105.1m $105.1m 0.04% Reduced -2.3k -2,282
7 BANK OF MONTREAL /CAN/ 0.06% of their portfolio TORONTO, A6 1,155,0611.2m $104.7m $104.7m 0.06% Reduced -26.5k -26,492
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 909,378909.4k $82.5m $82.5m 0.01% Added +124.3k +124,264
9 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 901,608901.6k $81.7m $81.7m 0.17% Added +1.4k +1,365
10 Destination Wealth Management 1.85% of their portfolio Walnut Creek, CA 646,591646.6k $58.6m $58.6m 1.85% Added +5.0k +4,988
11 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 642,513642.5k $58.3m $58.3m 0.02% Added +10.5k +10,531
12 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 637,189637.2k $57.8m $57.8m 0.02% Added +4.3k +4,300
13 Gray Foundation 15.81% of their portfolio Cohoes, NY 559,116559.1k $50.7m $50.7m 15.81% Unchanged
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 449,205449.2k $40.7m $40.7m 0.01% Added +25.1k +25,059
15 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 429,228429.2k $38.9m $38.9m 0.06% Added +133.1k +133,142
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 427,696427.7k $38.8m $38.8m 0.01% Added +26.4k +26,353
17 OVERSEA-CHINESE BANKING Corp Ltd 0.91% of their portfolio SINGAPORE, U0 342,590342.6k $31.1m $31.1m 0.91% Added +221.2k +221,155
18 Portfolio Strategies, Inc. 4.31% of their portfolio MONTVALE, NJ 306,642306.6k $27.8m $27.8m 4.31% Added +7.4k +7,359
19 Legacy Financial Strategies, LLC 5.13% of their portfolio OVERLAND PARK, KS 259,316259.3k $23.5m $23.5m 5.13% Added +6.2k +6,204
20 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 247,500247.5k $22.4m $22.4m 0.05% New
21 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 246,110246.1k $22.4m $22.4m 0.13% Reduced -6.5k -6,541
22 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 236,482236.5k $21.4m $21.4m 0.05% Added +85.5k +85,483
23 Stuart Chaussee & Associates, Inc. 5.19% of their portfolio BEVERLY HILLS, CA 229,558229.6k $20.8m $20.8m 5.19% Reduced -2.0k -2,034
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 219,891219.9k $19.9m $19.9m 0.01% Reduced -50.8k -50,783
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 208,956209.0k $18.9m $18.9m 0.00% Added +53.6k +53,568
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 196,031196.0k $17.8m $17.8m 0.02% Added +17.1k +17,062
27 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 187,655187.7k $17.0m $17.0m 0.05% Reduced -17.2k -17,210
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,105179.1k $16.2m $16.2m 0.00% Added +10.2k +10,218
29 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 164,000164.0k $14.9m $14.9m 0.06% Reduced -103.0k -103,000
30 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 148,988149.0k $13.5m $13.5m 0.05% Added +31.3k +31,307
31 Mathes Company, Inc. 5.37% of their portfolio New York, NY 145,499145.5k $13.2m $13.2m 5.37% Reduced -7.3k -7,320
32 HB Wealth Management, LLC 0.11% of their portfolio Atlanta, GA 144,021144.0k $13.1m $13.1m 0.11% Added +10.4k +10,401
33 Mariner, LLC 0.02% of their portfolio Overland Park, KS 139,249139.2k $12.6m $12.6m 0.02% Reduced -7.2k -7,209
34 BAILARD, INC. 0.32% of their portfolio Foster City, CA 135,464135.5k $12.3m $12.3m 0.32% Reduced -16.3k -16,327
35 SAGESPRING WEALTH PARTNERS, LLC 0.29% of their portfolio FRANKLIN, TN 124,731124.7k $11.3m $11.3m 0.29% Added +113.6k +113,640
36 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 121,489121.5k $11.0m $11.0m 0.02% Added +45.9k +45,875
37 Northeast Financial Consultants Inc 0.45% of their portfolio WESTPORT, CT 111,146111.1k $10.1m $10.1m 0.45% Reduced -2.6k -2,650
38 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 108,840108.8k $9.9m $9.9m 0.02% Reduced -4.2k -4,208
39 Apollon Wealth Management, LLC 0.20% of their portfolio MOUNT PLEASANT, SC 102,525102.5k $9.3m $9.3m 0.20% Reduced -842 -842
40 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 98,01598.0k $8.9m $8.9m 0.01% Reduced -76.5k -76,464
41 GM Advisory Group, LLC 0.47% of their portfolio MELVILLE, NY 95,29895.3k $8.6m $8.6m 0.47% Reduced -3.6k -3,602
42 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 87,63587.6k $7.9m $7.9m 0.06% Added +25.3k +25,295
43 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 87,45887.5k $7.9m $7.9m 0.08% Reduced -960 -960
44 Shira Ridge Wealth Management 3.92% of their portfolio LARKSPUR, CA 86,68186.7k $7.9m $7.9m 3.92% New
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 82,90482.9k $7.5m $7.5m 0.00% Reduced -7.2k -7,245
46 White Lighthouse Investment Management Inc. 1.30% of their portfolio BEDFORD, MA 80,35080.3k $7.3m $7.3m 1.30% Added +1.5k +1,535
47 Fairscale Capital, LLC 6.53% of their portfolio NASHUA, NH 79,78579.8k $7.2m $7.2m 6.53% Reduced -1.9k -1,894
48 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 73,53073.5k $6.7m $6.7m 0.04% Reduced -3.5k -3,486
49 Baker Avenue Asset Management, LP 0.20% of their portfolio SAN FRANCISCO, CA 70,62370.6k $6.4m $6.4m 0.20% Added +3.7k +3,731
50 WealthBridge Capital Management, LLC 1.78% of their portfolio WESTERVILLE, OH 69,36069.4k $6.3m $6.3m 1.78% Added +381 +381
51 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 68,23068.2k $6.2m $6.2m 0.00% Added +1.6k +1,570
52 Dynamic Wealth Strategies, LLC 5.07% of their portfolio GRANITE BAY, CA 67,30367.3k $6.1m $6.1m 5.07% Added +1.5k +1,491
53 CWM, LLC 0.02% of their portfolio OMAHA, NE 65,35465.4k $5.9m $5.9m 0.02% Added +2.6k +2,597
54 Meridian Wealth Management, LLC 0.28% of their portfolio LEXINGTON, KY 64,22064.2k $5.8m $5.8m 0.28% Added +1.3k +1,282
55 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 62,61462.6k $5.7m $5.7m 0.03% Reduced -4.3k -4,299
56 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 62,02562.0k $5.6m $5.6m 0.03% Reduced -1.0k -1,009
57 Asset Management Group, Inc. 0.97% of their portfolio STAMFORD, CT 57,70457.7k $5.2m $5.2m 0.97% Reduced -1.0k -1,024
58 Graves Light Lenhart Wealth, Inc. 0.63% of their portfolio HARRISONBURG, VA 56,63456.6k $5.1m $5.1m 0.63% Unchanged
59 PGIM Custom Harvest LLC 0.12% of their portfolio NEWARK, NJ 56,51656.5k $5.1m $5.1m 0.12% Added +47.2k +47,165
60 AFT, FORSYTH & COMPANY, INC. 2.62% of their portfolio JUPITER, FL 53,74353.7k $4.9m $4.9m 2.62% Reduced -350 -350
61 ACIMA PRIVATE WEALTH, LLC 1.74% of their portfolio RICHMOND, VA 53,40053.4k $4.8m $4.8m 1.74% Unchanged
62 KKM Financial LLC 2.05% of their portfolio CHICAGO, IL 52,24352.2k $4.8m $4.8m 2.05% Reduced -869 -869
63 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 52,02852.0k $4.7m $4.7m 0.00% Reduced -7.3k -7,255
64 Transform Wealth, LLC 0.28% of their portfolio GREENWOOD VILLAGE, CO 51,24551.2k $4.6m $4.6m 0.28% Reduced -47.3k -47,322
65 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 50,23050.2k $4.6m $4.6m 0.09% Reduced -740 -740
66 RWA WEALTH PARTNERS, LLC 0.06% of their portfolio BOSTON, MA 49,82149.8k $4.5m $4.5m 0.06% Unchanged
67 Integrity Investment Advisors, LLC 4.12% of their portfolio FORT COLLINS, CO 49,73949.7k $4.5m $4.5m 4.12% First filing
68 Humankind Investments LLC 1.15% of their portfolio NEW YORK, NY 48,93048.9k $4.4m $4.4m 1.15% Unchanged
69 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 47,31547.3k $4.3m $4.3m 0.00% Reduced -8.6k -8,606
70 MIDLAND WEALTH ADVISORS, LLC 0.25% of their portfolio EFFINGHAM, IL 47,27247.3k $4.3m $4.3m 0.25% Added +9.9k +9,907
71 Apexium Financial, LP 0.26% of their portfolio Dallas, TX 47,18047.2k $4.3m $4.3m 0.26% Reduced -3.5k -3,478
72 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 46,64346.6k $4.2m $4.2m 0.01% Added +1.4k +1,377
73 INTERACTIVE FINANCIAL ADVISORS, INC. 2.20% of their portfolio New Lenox, IL 45,93745.9k $4.2m $4.2m 2.20% Added +233 +233
74 Belpointe Asset Management LLC 0.19% of their portfolio RENO, NV 41,11041.1k $3.7m $3.7m 0.19% Reduced -57.5k -57,496
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,40439.4k $3.6m $3.6m 0.00% Added +17.4k +17,362
76 Quadrature Capital Ltd 0.08% of their portfolio LONDON, X0 38,74938.7k $3.5m $3.5m 0.08% New
77 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 37,62037.6k $3.4m $3.4m 0.01% Reduced -9.1k -9,056
78 Prostatis Group LLC 1.05% of their portfolio HANOVER, MD 36,82736.8k $3.3m $3.3m 1.05% New
79 MERIDIAN INVESTMENT COUNSEL INC. 0.98% of their portfolio LAFAYETTE, CA 36,79536.8k $3.3m $3.3m 0.98% Reduced -435 -435
80 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,81634.8k $3.2m $3.2m 0.00% Reduced -2.5k -2,502
81 Campion Asset Management 2.41% of their portfolio Fairfax, VA 34,39134.4k $3.1m $3.1m 2.41% Added +55 +55
82 Migdal Insurance & Financial Holdings Ltd. 0.04% of their portfolio Petach Tikva, L3 34,36734.4k $3.1m $3.1m 0.04% Added +12.0k +12,020
83 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,19234.2k $3.1m $3.1m 0.02% Added +5.2k +5,174
84 SHEETS SMITH WEALTH MANAGEMENT 0.38% of their portfolio WINSTON-SALEM, NC 34,09034.1k $3.1m $3.1m 0.38% Reduced -310 -310
85 Spectrum Wealth Counsel, LLC 0.36% of their portfolio INDIANAPOLIS, IN 33,20633.2k $3.0m $3.0m 0.36% Added +3.5k +3,524
86 Milestone Investment Advisors LLC 0.83% of their portfolio MIDDLETON, WI 33,05033.0k $3.0m $3.0m 0.83% Reduced -3.4k -3,352
87 TRAPHAGEN INVESTMENT ADVISORS LLC 0.31% of their portfolio ORADELL, NJ 32,76732.8k $3.0m $3.0m 0.31% Reduced -11 -11
88 OneDigital Investment Advisors LLC 0.03% of their portfolio OVERLAND PARK, KS 31,76931.8k $2.9m $2.9m 0.03% Added +12.8k +12,821
89 FMR LLC 0.00% of their portfolio BOSTON, MA 31,40631.4k $2.8m $2.8m 0.00% Reduced -1.2k -1,178
90 Keystone Global Partners, LLC 1.99% of their portfolio DENVER, CO 31,30031.3k $2.8m $2.8m 1.99% First filing
91 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 30,12430.1k $2.7m $2.7m 0.09% Reduced -980 -980
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,94829.9k $2.7m $2.7m 0.00% Added +5.8k +5,761
93 B. Riley Wealth Advisors, Inc. 0.08% of their portfolio MEMPHIS, TN 28,58128.6k $2.6m $2.6m 0.08% Reduced -6.2k -6,161
94 Sowell Financial Services LLC 0.12% of their portfolio NORTH LITTLE ROCK, AR 27,92027.9k $2.5m $2.5m 0.12% Added +35 +35
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 27,24927.2k $2.5m $2.5m 0.00% Added +6.3k +6,348
96 Journey Beyond Wealth, LLC 2.31% of their portfolio ROSWELL, GA 27,23227.2k $2.5m $2.5m 2.31% Added +3.9k +3,895
97 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 27,17227.2k $2.5m $2.5m 0.00% Added +4.5k +4,483
98 BXM Wealth LLC 2.81% of their portfolio Englewood, CO 25,84225.8k $2.3m $2.3m 2.81% Added +7.3k +7,260
99 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 25,44625.4k $2.3m $2.3m 0.01% Added +7 +7
100 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 24,41424.4k $2.2m $2.2m 0.00% Added +5.5k +5,455