Vault-13

ISHARES TR IGM

EXPND TEC SC ETF · ETP · CUSIP 464287549

460 institutional holders +34 vs Q1 2025
29,048,92329.0m shares reported held*
$3.3bnreported value*
59 new 127 added 153 reduced 22 sold out net bought ≈ $202.4m (+1.9m 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 ($3.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $112.13. Options: 4 managers hold calls ($10.3m notional), 3 hold puts ($954.9k).

Trends to Q2 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: 426Q2 25: 460460Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025460

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 82 bought or addedQ3 23: 117 cut or sold outQ4 23: 120 bought or addedQ4 23: 88 cut or sold outQ4 23Q1 24: 140 bought or addedQ1 24: 122 cut or sold outQ2 24: 162 bought or addedQ2 24: 102 cut or sold outQ2 24Q3 24: 162 bought or addedQ3 24: 126 cut or sold outQ4 24: 171 bought or addedQ4 24: 122 cut or sold outQ4 24Q1 25: 175 bought or addedQ1 25: 155 cut or sold outQ2 25: 186 bought or addedQ2 25: 175 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202382117
Q4 202312088
Q1 2024140122
Q2 2024162102
Q3 2024162126
Q4 2024171122
Q1 2025175155
Q2 2025186175

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ3 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 0.17Q2 25 calls: $10.3mQ2 25 puts: $954.9kQ2 25P/C 0.09
Numbers
QuarterCallsPutsP/C
Q3 2024$4.2m$2.6m0.63
Q4 2024$14.6m$694.2k0.05
Q1 2025$3.9m$661.9k0.17
Q2 2025$10.3m$954.9k0.09

Biggest buyers

ROYAL BANK OF CANADA Added +1,195,532+1.2m
BANK OF MONTREAL /CAN/ Added +374,304+374.3k
PGIM Custom Harvest LLC Added +322,218+322.2k
ENVESTNET ASSET MANAGEMENT INC Added +136,693+136.7k
UBS Group AG Added +107,007+107.0k
CIBC WORLD MARKET INC. Added +99,221+99.2k
Vantage Financial Partners, LLC New +86,663+86.7k
Soundwatch Capital LLC New +62,657+62.7k
TRUIST FINANCIAL CORP Added +61,263+61.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +59,586+59.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -348,592-348.6k
OVERSEA-CHINESE BANKING Corp Ltd Reduced -239,712-239.7k
Mirae Asset Global Investments Co., Ltd. Sold out -164,000-164.0k
TWO SIGMA INVESTMENTS, LP Reduced -148,500-148.5k
WELLINGTON MANAGEMENT GROUP LLP Reduced -62,915-62.9k
RAYMOND JAMES FINANCIAL INC Reduced -59,595-59.6k
Equitable Holdings, Inc. Reduced -57,472-57.5k
OSAIC HOLDINGS, INC. Reduced -49,907-49.9k
MORGAN STANLEY Reduced -48,962-49.0k
WELLS FARGO & COMPANY/MN Reduced -47,424-47.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.9m34.7k shares
CITADEL ADVISORS LLC Added $3.8m33.9k shares
JANE STREET GROUP, LLC New $2.2m19.4k shares
WOLVERINE TRADING, LLC Added $456.5k4.1k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $404.4k3.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $280.9k2.5k shares
JANE STREET GROUP, LLC New $269.6k2.4k 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, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,619,8612.6m $294.3m $294.3m 0.02% Reduced -348.6k -348,592
2 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,454,5542.5m $275.7m $275.7m 0.03% Added +1.2m +1,195,532
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,224,9182.2m $249.9m $249.9m 0.02% Reduced -49.0k -48,962
4 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 5.00% of their portfolio LOS ANGELES, CA 1,929,9281.9m $216.8m $216.8m 5.00% Added +31.9k +31,940
5 Equitable Holdings, Inc. 1.60% of their portfolio NEW YORK, NY 1,729,2041.7m $194.3m $194.3m 1.60% Reduced -57.5k -57,472
6 BANK OF MONTREAL /CAN/ 0.09% of their portfolio TORONTO, A6 1,529,3651.5m $171.8m $171.8m 0.09% Added +374.3k +374,304
7 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,194,3321.2m $134.2m $134.2m 0.04% Added +35.4k +35,389
8 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 917,005917.0k $103.0m $103.0m 0.01% Added +7.6k +7,627
9 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 907,585907.6k $102.0m $102.0m 0.18% Added +6.0k +5,977
10 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 690,196690.2k $77.5m $77.5m 0.02% Added +53.0k +53,007
11 Destination Wealth Management 2.12% of their portfolio Walnut Creek, CA 642,019642.0k $72.1m $72.1m 2.12% Reduced -4.6k -4,572
12 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 582,918582.9k $65.5m $65.5m 0.02% Reduced -59.6k -59,595
13 Gray Foundation 17.79% of their portfolio Cohoes, NY 559,116559.1k $62.8m $62.8m 17.79% Unchanged
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 556,212556.2k $62.5m $62.5m 0.01% Added +107.0k +107,007
15 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 488,814488.8k $54.9m $54.9m 0.07% Added +59.6k +59,586
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 380,272380.3k $42.7m $42.7m 0.01% Reduced -47.4k -47,424
17 PGIM Custom Harvest LLC 0.88% of their portfolio NEWARK, NJ 378,734378.7k $42.5m $42.5m 0.88% Added +322.2k +322,218
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 356,584356.6k $40.1m $40.1m 0.01% Added +136.7k +136,693
19 Portfolio Strategies, Inc. 4.56% of their portfolio MONTVALE, NJ 311,823311.8k $35.0m $35.0m 4.56% Added +5.2k +5,181
20 Legacy Financial Strategies, LLC 6.03% of their portfolio OVERLAND PARK, KS 273,334273.3k $30.7m $30.7m 6.03% Added +14.0k +14,018
21 Allworth Financial LP 0.13% of their portfolio FOLSOM, CA 245,426245.4k $27.6m $27.6m 0.13% Reduced -684 -684
22 Stuart Chaussee & Associates, Inc. 5.81% of their portfolio BEVERLY HILLS, CA 229,468229.5k $25.8m $25.8m 5.81% Reduced -90 -90
23 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 218,882218.9k $24.6m $24.6m 0.02% Added +22.9k +22,851
24 CIBC WORLD MARKET INC. 0.05% of their portfolio TORONTO, A6 208,061208.1k $23.4m $23.4m 0.05% Added +99.2k +99,221
25 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 188,571188.6k $21.2m $21.2m 0.06% Added +916 +916
26 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 186,575186.6k $20.9m $20.9m 0.04% Reduced -49.9k -49,907
27 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 175,318175.3k $19.7m $19.7m 0.00% Reduced -3.8k -3,787
28 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 159,278159.3k $17.9m $17.9m 0.03% Added +61.3k +61,263
29 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 147,961148.0k $16.6m $16.6m 0.03% Added +26.5k +26,472
30 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 146,041146.0k $16.4m $16.4m 0.00% Reduced -62.9k -62,915
31 Mathes Company, Inc. 6.02% of their portfolio New York, NY 144,449144.4k $16.2m $16.2m 6.02% Reduced -1.1k -1,050
32 Mariner, LLC 0.02% of their portfolio Overland Park, KS 138,682138.7k $15.6m $15.6m 0.02% Reduced -567 -567
33 BAILARD, INC. 0.36% of their portfolio Foster City, CA 136,161136.2k $15.3m $15.3m 0.36% Added +697 +697
34 HB Wealth Management, LLC 0.12% of their portfolio Atlanta, GA 134,875134.9k $15.2m $15.2m 0.12% Reduced -9.1k -9,146
35 SAGESPRING WEALTH PARTNERS, LLC 0.28% of their portfolio FRANKLIN, TN 113,983114.0k $12.8m $12.8m 0.28% Reduced -10.7k -10,748
36 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 107,030107.0k $12.0m $12.0m 0.04% Reduced -42.0k -41,958
37 OVERSEA-CHINESE BANKING Corp Ltd 0.33% of their portfolio SINGAPORE, U0 102,878102.9k $11.6m $11.6m 0.33% Reduced -239.7k -239,712
38 Apollon Wealth Management, LLC 0.23% of their portfolio MOUNT PLEASANT, SC 102,667102.7k $11.5m $11.5m 0.23% Added +142 +142
39 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 99,00099.0k $11.1m $11.1m 0.02% Reduced -148.5k -148,500
40 Northeast Financial Consultants Inc 0.45% of their portfolio WESTPORT, CT 98,76798.8k $11.1m $11.1m 0.45% Reduced -12.4k -12,379
41 GM Advisory Group, LLC 0.55% of their portfolio MELVILLE, NY 98,43298.4k $11.1m $11.1m 0.55% Added +3.1k +3,134
42 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 97,75697.8k $11.0m $11.0m 0.01% Added +51.1k +51,113
43 Shira Ridge Wealth Management 4.97% of their portfolio LARKSPUR, CA 96,76796.8k $10.9m $10.9m 4.97% Added +10.1k +10,086
44 Dynamic Wealth Strategies, LLC 7.62% of their portfolio GRANITE BAY, CA 94,12894.1k $10.6m $10.6m 7.62% Added +26.8k +26,825
45 White Lighthouse Investment Management Inc. 1.63% of their portfolio BEDFORD, MA 88,97689.0k $10.0m $10.0m 1.63% Added +8.6k +8,626
46 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 87,38387.4k $9.8m $9.8m 0.08% Reduced -75 -75
47 Vantage Financial Partners, LLC 2.25% of their portfolio ELM GROVE, WI 86,66386.7k $9.7m $9.7m 2.25% New
48 Fairscale Capital, LLC 7.19% of their portfolio NASHUA, NH 85,26785.3k $9.9m $9.9m 7.19% Added +5.5k +5,482
49 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 84,16684.2k $9.5m $9.5m 0.06% Reduced -3.5k -3,469
50 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 79,08879.1k $8.9m $8.9m 0.01% Reduced -3.8k -3,816
51 Prostatis Group LLC 2.53% of their portfolio HANOVER, MD 78,61478.6k $8.8m $8.8m 2.53% Added +41.8k +41,787
52 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 78,41278.4k $8.8m $8.8m 0.03% Added +58.9k +58,875
53 Baker Avenue Asset Management, LP 0.24% of their portfolio SAN FRANCISCO, CA 73,66573.7k $8.3m $8.3m 0.24% Added +3.0k +3,042
54 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 72,21172.2k $8.1m $8.1m 0.04% Reduced -1.3k -1,319
55 WealthBridge Capital Management, LLC 2.00% of their portfolio WESTERVILLE, OH 70,16570.2k $7.9m $7.9m 2.00% Added +805 +805
56 Migdal Insurance & Financial Holdings Ltd. 0.05% of their portfolio Petach Tikva, L3 69,19669.2k $7.8m $7.8m 0.05% Added +34.8k +34,829
57 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 68,23068.2k $7.7m $7.7m 0.00% Unchanged
58 CWM, LLC 0.03% of their portfolio OMAHA, NE 64,61764.6k $7.3m $7.3m 0.03% Reduced -737 -737
59 Meridian Wealth Management, LLC 0.31% of their portfolio LEXINGTON, KY 64,22064.2k $7.2m $7.2m 0.31% Unchanged
60 Global Retirement Partners, LLC 0.18% of their portfolio San Rafael, CA 63,22963.2k $7.1m $7.1m 0.18% First filing
61 Soundwatch Capital LLC 0.02% of their portfolio DALLAS, TX 62,65762.7k $128.1k $128.1k 0.02% New
62 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 60,87860.9k $6.8m $6.8m 0.03% Reduced -1.7k -1,736
63 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 60,63460.6k $6.8m $6.8m 0.04% Reduced -1.4k -1,391
64 FIRST TRUST ADVISORS LP 0.01% of their portfolio Wheaton, IL 58,83958.8k $6.6m $6.6m 0.01% Added +6.8k +6,811
65 Asset Management Group, Inc. 1.13% of their portfolio STAMFORD, CT 57,73557.7k $6.5m $6.5m 1.13% Added +31 +31
66 Graves Light Lenhart Wealth, Inc. 0.75% of their portfolio HARRISONBURG, VA 55,97356.0k $6.3m $6.3m 0.75% Reduced -661 -661
67 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 55,77055.8k $6.3m $6.3m 0.05% Added +36.5k +36,510
68 ACIMA PRIVATE WEALTH, LLC 2.04% of their portfolio RICHMOND, VA 53,40053.4k $6.0m $6.0m 2.04% Unchanged
69 AFT, FORSYTH & COMPANY, INC. 3.06% of their portfolio JUPITER, FL 53,15153.2k $6.0m $6.0m 3.06% Reduced -592 -592
70 NorthCoast Asset Management LLC 0.03% of their portfolio STAMFORD, CT 52,83252.8k $5.9m $5.9m 0.03% New
71 Integrity Investment Advisors, LLC 4.47% of their portfolio FORT COLLINS, CO 51,73151.7k $5.8m $5.8m 4.47% Added +2.0k +1,992
72 Northstar Advisory Group, LLC 2.79% of their portfolio NORTHFIELD, NJ 50,91850.9k $5.7m $5.7m 2.79% New
73 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 50,77050.8k $5.7m $5.7m 0.01% Added +44.3k +44,326
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,91049.9k $5.6m $5.6m 0.00% Added +20.0k +19,962
75 RWA WEALTH PARTNERS, LLC 0.07% of their portfolio BOSTON, MA 49,82149.8k $5.6m $5.6m 0.07% Unchanged
76 Humankind Investments LLC 1.34% of their portfolio NEW YORK, NY 48,93048.9k $5.5m $5.5m 1.34% Unchanged
77 KKM Financial LLC 1.92% of their portfolio CHICAGO, IL 48,52148.5k $5.5m $5.5m 1.92% Reduced -3.7k -3,722
78 Advisory Services Network, LLC 0.09% of their portfolio ATLANTA, GA 48,20248.2k $5.6m $5.6m 0.09% Reduced -2.0k -2,028
79 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 47,23747.2k $5.3m $5.3m 0.03% Added +13.0k +13,045
80 MIDLAND WEALTH ADVISORS, LLC 0.29% of their portfolio EFFINGHAM, IL 47,07147.1k $5.3m $5.3m 0.29% Reduced -201 -201
81 INTERACTIVE FINANCIAL ADVISORS, INC. 2.52% of their portfolio New Lenox, IL 46,01546.0k $5.2m $5.2m 2.52% Added +78 +78
82 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 43,30743.3k $4.9m $4.9m 0.01% New
83 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,92238.9k $4.3m $4.3m 0.00% Added +11.7k +11,673
84 Paragon Advisors, LLC 1.11% of their portfolio COLLEGE STATION, TX 37,95838.0k $4.3m $4.3m 1.11% New
85 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 37,32737.3k $4.2m $4.2m 0.01% Added +2.5k +2,511
86 MERIDIAN INVESTMENT COUNSEL INC. 1.12% of their portfolio LAFAYETTE, CA 36,79536.8k $4.1m $4.1m 1.12% Unchanged
87 Belpointe Asset Management LLC 0.17% of their portfolio RENO, NV 36,00636.0k $4.0m $4.0m 0.17% Reduced -5.1k -5,104
88 Milestone Investment Advisors LLC 1.05% of their portfolio MIDDLETON, WI 35,91335.9k $4.0m $4.0m 1.05% Added +2.9k +2,863
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 34,96735.0k $3.9m $3.9m 0.00% Reduced -4.4k -4,437
90 Campion Asset Management 2.86% of their portfolio Fairfax, VA 33,95034.0k $3.8m $3.8m 2.86% Reduced -441 -441
91 TRAPHAGEN INVESTMENT ADVISORS LLC 0.36% of their portfolio ORADELL, NJ 33,65033.6k $3.8m $3.8m 0.36% Added +883 +883
92 SHEETS SMITH WEALTH MANAGEMENT 0.44% of their portfolio WINSTON-SALEM, NC 33,56033.6k $3.8m $3.8m 0.44% Reduced -530 -530
93 Journey Beyond Wealth, LLC 3.14% of their portfolio ROSWELL, GA 33,13233.1k $3.7m $3.7m 3.14% Added +5.9k +5,900
94 FMR LLC 0.00% of their portfolio BOSTON, MA 32,48232.5k $3.6m $3.6m 0.00% Added +1.1k +1,076
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,37532.4k $3.6m $3.6m 0.00% Added +11.0k +11,003
96 Keystone Global Partners, LLC 1.86% of their portfolio DENVER, CO 30,43130.4k $3.4m $3.4m 1.86% Reduced -869 -869
97 IHT Wealth Management, LLC 0.09% of their portfolio Chicago, IL 29,43429.4k $3.3m $3.3m 0.09% Reduced -690 -690
98 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 29,11929.1k $3.3m $3.3m 0.00% Added +1.9k +1,947
99 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 28,58728.6k $3.2m $3.2m 0.04% Reduced -3.2k -3,182
100 Sowell Financial Services LLC 0.13% of their portfolio NORTH LITTLE ROCK, AR 27,64527.6k $3.1m $3.1m 0.13% Reduced -275 -275