Vault-13

ISHARES TR IDU

U.S. UTILITS ETF · ETP · CUSIP 464287697

217 institutional holders -3 vs Q1 2023
4,524,5134.5m shares reported held*
$373.5mreported value*
14 new 55 added 70 reduced 20 sold out net sold ≈ $40.4m (-523.7k 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 ≈ $82.55.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 238Q1 23: 220Q2 23: 217217Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022224
Q4 2022238
Q1 2023220
Q2 2023217

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 93 bought or addedQ4 22: 77 cut or sold outQ4 22Q1 23: 78 bought or addedQ1 23: 91 cut or sold outQ1 23Q2 23: 69 bought or addedQ2 23: 90 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20237891
Q2 20236990

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 22 calls: $243.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$243.0k$00.00
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

JOHNSON INVESTMENT COUNSEL INC New +44,318+44.3k
JANE STREET GROUP, LLC New +40,108+40.1k
TWO SIGMA INVESTMENTS, LP New +13,000+13.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +8,773+8.8k
CITADEL ADVISORS LLC Added +7,773+7.8k
Raymond James Financial Services Advisors, Inc. Added +7,621+7.6k
Destination Wealth Management Added +6,519+6.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +5,685+5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +3,397+3.4k
MORGAN STANLEY Added +3,139+3.1k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -237,532-237.5k
LPL Financial LLC Reduced -52,518-52.5k
Cambridge Investment Research Advisors, Inc. Reduced -39,657-39.7k
ROYAL BANK OF CANADA Reduced -38,368-38.4k
Fifth Third Securities, Inc. Reduced -37,270-37.3k
Fort Point Capital Partners LLC Sold out -36,900-36.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -36,891-36.9k
AMERIPRISE FINANCIAL INC Reduced -26,495-26.5k
Steward Partners Investment Advisory, LLC Reduced -19,526-19.5k
WELLS FARGO & COMPANY/MN Reduced -17,903-17.9k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FIL Ltd (0.0%, 2026-05-07)

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 1.90% of their portfolio Walnut Creek, CA 624,565624.6k $51.1m $51.1m 1.90% Added +6.5k +6,519
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 477,051477.1k $39.0m $39.0m 0.00% Added +3.1k +3,139
3 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 424,970425.0k $34.7m $34.7m 0.04% Added +8.8k +8,773
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 256,061256.1k $20.9m $20.9m 0.00% Reduced -237.5k -237,532
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 185,597185.6k $15.2m $15.2m 0.01% Reduced -36.9k -36,891
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 182,166182.2k $14.9m $14.9m 0.01% Reduced -52.5k -52,518
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,077156.1k $12.8m $12.8m 0.00% Reduced -38.4k -38,368
8 LBMC INVESTMENT ADVISORS, LLC 0.99% of their portfolio BRENTWOOD, TN 123,300123.3k $10.1m $10.1m 0.99% Reduced -3.7k -3,747
9 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 121,908121.9k $10.0m $10.0m 0.01% Unchanged
10 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 111,784111.8k $9.1m $9.1m 0.02% Added +5.7k +5,685
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 96,75996.8k $7.9m $7.9m 0.01% Added +7.6k +7,621
12 PGIM Custom Harvest LLC 0.29% of their portfolio NEWARK, NJ 94,13694.1k $7.7m $7.7m 0.29% Reduced -6.6k -6,626
13 COUNTRY CLUB BANK 0.52% of their portfolio KANSAS CITY, MO 80,83480.8k $6.5m $6.5m 0.52% Reduced -4.9k -4,858
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,79273.8k $6.0m $6.0m 0.00% Reduced -17.9k -17,903
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,73172.7k $7.4m $7.4m 0.00% Reduced -26.5k -26,495
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,46659.5k $4.9m $4.9m 0.00% Added +402 +402
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 55,63755.6k $4.5m $4.5m 0.01% Reduced -3.1k -3,126
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 45,01045.0k $3.7m $3.7m 0.01% Reduced -4.1k -4,135
19 JOHNSON INVESTMENT COUNSEL INC 0.04% of their portfolio Cincinnati, OH 44,31844.3k $3.6m $3.6m 0.04% New
20 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,43341.4k $3.4m $3.4m 0.00% Added +3.1k +3,059
21 San Luis Wealth Advisors LLC 1.19% of their portfolio SAN LUIS OBISPO, CA 41,23241.2k $3.4m $3.4m 1.19% Added +442 +442
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 40,10840.1k $3.3m $3.3m 0.00% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,41237.4k $3.1m $3.1m 0.00% Reduced -10.4k -10,370
24 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 35,27835.3k $2.9m $2.9m 0.01% Added +1.4k +1,414
25 INDEPENDENT FINANCIAL GROUP, LLC 0.19% of their portfolio SAN DIEGO, CA 33,37433.4k $2.7m $2.7m 0.19% Reduced -943 -943
26 TAP Consulting, LLC 0.67% of their portfolio KIRKWOOD, MO 33,19833.2k $2.7m $2.7m 0.67% Reduced -376 -376
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,20532.2k $2.6m $2.6m 0.01% Added +2.0k +1,963
28 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 31,34831.3k $2.6m $2.6m 0.00% Reduced -644 -644
29 Essex LLC 0.67% of their portfolio DEER PARK, IL 29,27629.3k $2.4m $2.4m 0.67% Reduced -2.8k -2,817
30 COMERICA SECURITIES,INC. 0.16% of their portfolio DETROIT, MI 28,23428.2k $2.3m $2.3m 0.16% Added +791 +791
31 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 26,51826.5k $2.2m $2.2m 0.02% Reduced -58 -58
32 BOS Asset Management, LLC 1.64% of their portfolio SPRINGFIELD, IL 25,80825.8k $2.1m $2.1m 1.64% Reduced -571 -571
33 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 24,04724.0k $2.0m $2.0m 0.00% Reduced -9.2k -9,239
34 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 23,11423.1k $1.9m $1.9m 0.01% Reduced -39.7k -39,657
35 Family Firm, Inc. 0.50% of their portfolio BETHESDA, MD 23,00223.0k $1.9m $1.9m 0.50% Added +478 +478
36 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 22,34322.3k $1.8m $1.8m 0.02% Added +766 +766
37 First Citizens Financial Corp 1.23% of their portfolio MASON CITY, IA 22,21222.2k $1.8m $1.8m 1.23% First filing
38 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 21,72221.7k $1.8m $1.8m 0.02% Reduced -1.7k -1,748
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 21,70321.7k $1.8m $1.8m 0.01% Unchanged
40 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,32721.3k $1.7m $1.7m 0.00% Added +7.8k +7,773
41 EVERETT HARRIS & CO /CA/ 0.03% of their portfolio LOS ANGELES, CA 21,04421.0k $1.7m $1.7m 0.03% Reduced -1.1k -1,102
42 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 20,79220.8k $1.7m $1.7m 0.02% Reduced -950 -950
43 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,06919.1k $1.6m $1.6m 0.00% Reduced -113 -113
44 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 18,93818.9k $1.5m $1.5m 0.02% Added +744 +744
45 ADVISORS MANAGEMENT GROUP INC /ADV 0.44% of their portfolio LA CROSSE, WI 18,08618.1k $1.5m $1.5m 0.44% Added +2.4k +2,400
46 HOLDERNESS INVESTMENTS CO 0.51% of their portfolio GREENSBORO, NC 17,00017.0k $1.4m $1.4m 0.51% Reduced -86 -86
47 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 15,80615.8k $1.3m $1.3m 0.01% Added +339 +339
48 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 15,71815.7k $1.3m $1.3m 0.02% Reduced -150 -150
49 Royal Fund Management, LLC 0.18% of their portfolio Lady Lake, FL 15,45315.5k $1.3m $1.3m 0.18% Added +3.0k +2,950
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,36714.4k $1.2m $1.2m 0.00% Reduced -310 -310
51 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 13,00013.0k $1.1m $1.1m 0.00% New
52 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 11,91211.9k $973.8k $973.8k 0.03% Reduced -2.6k -2,629
53 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 11,43211.4k $934.6k $934.6k 0.08% Unchanged
54 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 10,73910.7k $878.0k $878.0k 0.03% Reduced -1.0k -1,027
55 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 10,66410.7k $871.8k $871.8k 0.02% Added +2.5k +2,450
56 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 10,32010.3k $843.7k $843.7k 0.01% Added +934 +934
57 Evanson Asset Management, LLC 0.07% of their portfolio CARMEL, CA 9,6219.6k $786.5k $786.5k 0.07% Unchanged
58 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 9,4119.4k $769.3k $769.3k 0.01% Added +15 +15
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 9,2109.2k $752.9k $752.9k 0.00% Added +3.4k +3,397
60 Nikulski Financial, Inc. 0.31% of their portfolio BETTENDORF, IA 9,1259.1k $746.0k $746.0k 0.31% Added +1.3k +1,304
61 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 9,0329.0k $738.3k $738.3k 0.02% Added +480 +480
62 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,4468.4k $690.5k $690.5k 0.01% Added +1.1k +1,110
63 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 8,2798.3k $676.8k $676.8k 0.02% Reduced -310 -310
64 ARRIEN INVESTMENTS, INC. 0.57% of their portfolio BOISE, ID 8,2618.3k $675.3k $675.3k 0.57% Reduced -3.4k -3,402
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,1268.1k $664.0k $664.0k 0.00% Added +44 +44
66 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 7,8087.8k $638.3k $638.3k 0.05% Added +255 +255
67 Independence Bank of Kentucky 0.25% of their portfolio OWENSBORO, KY 7,6197.6k $622.9k $622.9k 0.25% Reduced -155 -155
68 Good Life Advisors, LLC 0.07% of their portfolio READING, PA 7,4817.5k $611.6k $611.6k 0.07% Reduced -427 -427
69 Fifth Third Securities, Inc. 0.07% of their portfolio Cincinnati, OH 7,4697.5k $610.6k $610.6k 0.07% Reduced -37.3k -37,270
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 7,1047.1k $580.8k $580.8k 0.00% Reduced -1.8k -1,796
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,8326.8k $558.5k $558.5k 0.01% Reduced -19.5k -19,526
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,8196.8k $557.5k $557.5k 0.00% Reduced -138 -138
73 GARRISON POINT ADVISORS, LLC 0.39% of their portfolio Walnut Creek, CA 6,6556.7k $544.0k $544.0k 0.39% Reduced -56 -56
74 High Net Worth Advisory Group LLC 0.20% of their portfolio NAPLES, FL 6,4006.4k $523.2k $523.2k 0.20% Unchanged
75 CoreCap Advisors, LLC 0.04% of their portfolio SOUTHFIELD, MI 6,1976.2k $506.6k $506.6k 0.04% First filing
76 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 6,0636.1k $495.7k $495.7k 0.02% Reduced -4.3k -4,312
77 COTTONWOOD CAPITAL ADVISORS, LLC 0.45% of their portfolio SALT LAKE CITY, UT 6,0186.0k $491.9k $491.9k 0.45% Reduced -589 -589
78 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 5,9285.9k $484.6k $484.6k 0.04% Reduced -1.3k -1,294
79 Wealth Management Associates, Inc. 0.27% of their portfolio Cherry Hill, NJ 5,8525.9k $478.4k $478.4k 0.27% Reduced -60 -60
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,8235.8k $476.0k $476.0k 0.00% Reduced -28 -28
81 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,8225.8k $476.0k $476.0k 0.01% Reduced -49 -49
82 Bison Wealth, LLC 0.09% of their portfolio Atlanta, GA 5,7945.8k $473.6k $473.6k 0.09% Reduced -14 -14
83 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 5,5675.6k $455.1k $455.1k 0.01% Reduced -1.3k -1,334
84 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 5,5205.5k $451.3k $451.3k 0.03% Reduced -4.0k -3,987
85 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 5,4505.5k $445.5k $445.5k 0.02% Reduced -16 -16
86 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,3445.3k $436.9k $436.9k 0.02% Unchanged
87 Arkadios Wealth Advisors 0.05% of their portfolio ATLANTA, GA 5,2995.3k $433.2k $433.2k 0.05% Added +13 +13
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,2845.3k $440.3k $440.3k 0.00% Added +184 +184
89 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 5,2605.3k $430.0k $430.0k 0.00% Unchanged
90 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 5,2375.2k $427.1k $427.1k 0.01% Reduced -3.0k -3,020
91 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,0715.1k $414.6k $414.6k 0.00% Added +2.3k +2,306
92 Virtue Capital Management, LLC 0.07% of their portfolio BRENTWOOD, TN 5,0295.0k $417.7k $417.7k 0.07% Reduced -2.3k -2,287
93 Bard Financial Services, Inc. 0.03% of their portfolio BRANFORD, CT 4,7004.7k $384.2k $384.2k 0.03% Unchanged
94 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 4,5584.6k $372.6k $372.6k 0.01% Reduced -1.5k -1,481
95 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3924.4k $359.1k $359.1k 0.00% Reduced -978 -978
96 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 4,3124.3k $353.0k $353.0k 0.05% Unchanged
97 Field & Main Bank 0.19% of their portfolio HENDERSON, KY 4,2554.3k $347.8k $347.8k 0.19% Reduced -120 -120
98 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,2124.2k $344.3k $344.3k 0.00% Reduced -1.4k -1,402
99 Madden Advisory Services, Inc. 0.22% of their portfolio Jacksonville, FL 4,2044.2k $343.7k $343.7k 0.22% Unchanged
100 First Heartland Consultants, Inc. 0.04% of their portfolio LAKE ST. LOUIS, MO 4,1914.2k $342.6k $342.6k 0.04% Reduced -1.2k -1,237