Vault-13

ISHARES TR IDU

U.S. UTILITS ETF · ETP · CUSIP 464287697

207 institutional holders -10 vs Q4 2023
5,475,1135.5m shares reported held*
$465.0mreported value*
15 new 51 added 72 reduced 22 sold out net bought ≈ $34.0m (+404.5k 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 ≈ $84.93. Options: 1 managers hold calls ($371.9k notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 224Q4 22: 238Q1 23: 220Q2 23: 217Q3 23: 204Q4 23: 217Q1 24: 207207Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022224
Q4 2022238
Q1 2023220
Q2 2023217
Q3 2023204
Q4 2023217
Q1 2024207

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 23Q3 23: 58 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 81 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 66 bought or addedQ1 24: 94 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20229377
Q1 20237891
Q2 20236990
Q3 20235893
Q4 20238191
Q1 20246694

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $2.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $371.9kQ1 24 puts: $0Q1 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$0—
Q4 2023$2.0k$00.00
Q1 2024$371.9k$00.00

Biggest buyers

MORGAN STANLEY Added +552,623+552.6k
Bank of New York Mellon Corp New +69,261+69.3k
Gimbal Financial New +41,308+41.3k
ARRIEN INVESTMENTS, INC. Added +29,725+29.7k
Destination Wealth Management Added +25,958+26.0k
Cetera Investment Advisers Added +13,070+13.1k
LINCOLN NATIONAL CORP Added +11,242+11.2k
Kellett Wealth Advisors, LLC Added +6,781+6.8k
CITADEL ADVISORS LLC Added +4,648+4.6k
Eagle Strategies LLC New +4,252+4.3k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -116,404-116.4k
Connectus Wealth, LLC Sold out -35,787-35.8k
Rockefeller Capital Management L.P. Sold out -35,161-35.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,982-31.0k
AMERIPRISE FINANCIAL INC Reduced -26,421-26.4k
Bellwether Advisors, LLC Reduced -25,327-25.3k
Sowell Financial Services LLC Sold out -13,516-13.5k
Cetera Advisor Networks LLC Sold out -12,274-12.3k
BANK OF MONTREAL /CAN/ Reduced -6,441-6.4k
PGIM Custom Harvest LLC Reduced -6,345-6.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $371.9k4.4k shares

Biggest puts

None

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.

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,604,5651.6m $135.6m $135.6m 0.00% Added +552.6k +552,623
2 Destination Wealth Management 1.83% of their portfolio Walnut Creek, CA 652,590652.6k $55.2m $55.2m 1.83% Added +26.0k +25,958
3 PGIM Custom Harvest LLC 0.95% of their portfolio NEWARK, NJ 454,267454.3k $38.4m $38.4m 0.95% Reduced -6.3k -6,345
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 379,063379.1k $32.0m $32.0m 0.00% Reduced -116.4k -116,404
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 161,036161.0k $13.6m $13.6m 0.01% Reduced -632 -632
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 121,908121.9k $10.3m $10.3m 0.01% Unchanged
7 LBMC INVESTMENT ADVISORS, LLC 0.87% of their portfolio BRENTWOOD, TN 118,470118.5k $10.0m $10.0m 0.87% Reduced -1.2k -1,183
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 112,149112.1k $9.5m $9.5m 0.02% Reduced -121 -121
9 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 101,617101.6k $8.6m $8.6m 0.01% Added +3.9k +3,911
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 100,055100.1k $8.5m $8.5m 0.00% Added +3.6k +3,557
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 72,01172.0k $6.1m $6.1m 0.00% Reduced -4.2k -4,202
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 69,26169.3k $5.9m $5.9m 0.00% New
13 ARRIEN INVESTMENTS, INC. 4.59% of their portfolio BOISE, ID 68,75668.8k $5.8m $5.8m 4.59% Added +29.7k +29,725
14 COUNTRY CLUB BANK 0.39% of their portfolio KANSAS CITY, MO 66,10366.1k $5.6m $5.6m 0.39% Reduced -6.1k -6,109
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 61,36261.4k $5.2m $5.2m 0.00% Added +3.6k +3,592
16 Gimbal Financial 2.86% of their portfolio CARMEL, IN 41,30841.3k $3.5m $3.5m 2.86% New
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 40,79040.8k $3.4m $3.4m 0.00% Reduced -6.2k -6,249
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 40,31940.3k $3.4m $3.4m 0.01% Reduced -4.9k -4,874
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 39,86139.9k $3.4m $3.4m 0.01% Reduced -1.2k -1,222
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 39,10639.1k $3.3m $3.3m 0.00% Reduced -1.8k -1,805
21 Bellwether Advisors, LLC 0.65% of their portfolio LINCOLN, NE 35,09535.1k $3.0m $3.0m 0.65% Reduced -25.3k -25,327
22 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 34,92434.9k $3.0m $3.0m 0.03% Reduced -697 -697
23 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 32,62932.6k $2.8m $2.8m 0.01% Reduced -377 -377
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 29,40929.4k $2.5m $2.5m 0.00% Added +598 +598
25 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 28,59228.6k $2.4m $2.4m 0.04% Added +11.2k +11,242
26 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,35028.4k $2.4m $2.4m 0.00% Reduced -1.5k -1,502
27 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 27,67527.7k $2.3m $2.3m 0.14% Added +384 +384
28 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 26,84626.8k $2.3m $2.3m 0.02% Reduced -1.7k -1,666
29 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 26,61826.6k $2.2m $2.2m 0.00% Added +1.5k +1,516
30 INDEPENDENT FINANCIAL GROUP, LLC 0.10% of their portfolio SAN DIEGO, CA 26,30226.3k $2.2m $2.2m 0.10% Reduced -254 -254
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,02926.0k $2.2m $2.2m 0.01% Reduced -421 -421
32 Wakefield Asset Management LLLP 0.71% of their portfolio Englewood, CO 24,38324.4k $2.1m $2.1m 0.71% Added +748 +748
33 Family Firm, Inc. 0.49% of their portfolio BETHESDA, MD 23,84723.8k $2.0m $2.0m 0.49% Reduced -152 -152
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 23,36423.4k $2.0m $2.0m 0.00% Added +1.7k +1,732
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,45822.5k $1.9m $1.9m 0.00% Reduced -2.3k -2,336
36 Prospera Financial Services Inc 0.06% of their portfolio Dallas, TX 22,33422.3k $1.9m $1.9m 0.06% Reduced -371 -371
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,49921.5k $1.8m $1.8m 0.00% Added +13.1k +13,070
38 BOS Asset Management, LLC 0.94% of their portfolio SPRINGFIELD, IL 21,27021.3k $1.8m $1.8m 0.94% Reduced -2.1k -2,134
39 Royal Fund Management, LLC 0.21% of their portfolio Lady Lake, FL 21,11521.1k $1.8m $1.8m 0.21% Added +2.3k +2,312
40 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 20,88420.9k $1.8m $1.8m 0.02% Reduced -1.1k -1,065
41 Derbend Asset Management 0.86% of their portfolio Peachtree City, GA 20,62620.6k $1.7m $1.7m 0.86% Added +12 +12
42 First Citizens Financial Corp 1.03% of their portfolio MASON CITY, IA 20,58620.6k $1.7m $1.7m 1.03% Reduced -114 -114
43 EVERETT HARRIS & CO /CA/ 0.02% of their portfolio LOS ANGELES, CA 18,91018.9k $1.6m $1.6m 0.02% Reduced -100 -100
44 Kellett Wealth Advisors, LLC 1.09% of their portfolio CINCINNATI, OH 18,69018.7k $1.6m $1.6m 1.09% Added +6.8k +6,781
45 ADVISORS MANAGEMENT GROUP INC /ADV 0.39% of their portfolio LA CROSSE, WI 18,56818.6k $1.6m $1.6m 0.39% Added +651 +651
46 Essex LLC 0.36% of their portfolio DEER PARK, IL 18,56218.6k $1.6m $1.6m 0.36% Reduced -1.2k -1,190
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 18,46618.5k $1.6m $1.6m 0.01% Reduced -3.2k -3,206
48 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,07718.1k $1.5m $1.5m 0.01% Reduced -499 -499
49 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 18,00918.0k $1.5m $1.5m 0.02% Reduced -1.3k -1,289
50 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 16,93616.9k $1.4m $1.4m 0.02% Reduced -3.3k -3,282
51 JOHNSON INVESTMENT COUNSEL INC 0.02% of their portfolio Cincinnati, OH 16,89616.9k $1.4m $1.4m 0.02% Reduced -695 -695
52 GREAT LAKES ADVISORS, LLC 0.01% of their portfolio CHICAGO, IL 15,98816.0k $1.4m $1.4m 0.01% Added +390 +390
53 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,29915.3k $1.3m $1.3m 0.00% Reduced -26.4k -26,421
54 HOLDERNESS INVESTMENTS CO 0.28% of their portfolio GREENSBORO, NC 13,73813.7k $1.2m $1.2m 0.28% Added +8 +8
55 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,49613.5k $1.1m $1.1m 0.00% Added +4.6k +4,648
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,11713.1k $1.1m $1.1m 0.00% Reduced -31.0k -30,982
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,99912.0k $1.0m $1.0m 0.00% Added +61 +61
58 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 10,48510.5k $886.2k $886.2k 0.07% Reduced -1.4k -1,380
59 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 10,33010.3k $872.0k $872.0k 0.00% Reduced -622 -622
60 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 8,6538.7k $731.3k $731.3k 0.07% Added +2.1k +2,059
61 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 8,4528.5k $714.3k $714.3k 0.02% Reduced -100 -100
62 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 8,0888.1k $683.6k $683.6k 0.02% Reduced -33 -33
63 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,0078.0k $676.8k $676.8k 0.00% Reduced -187 -187
64 Independence Bank of Kentucky 0.18% of their portfolio OWENSBORO, KY 6,9446.9k $586.9k $586.9k 0.18% Reduced -460 -460
65 Bensler, LLC 0.08% of their portfolio Bellevue, WA 6,8066.8k $575.3k $575.3k 0.08% Added +2.9k +2,909
66 GARRISON POINT ADVISORS, LLC 0.36% of their portfolio Walnut Creek, CA 6,7106.7k $567.1k $567.1k 0.36% Added +55 +55
67 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,5166.5k $551.0k $551.0k 0.00% Added +182 +182
68 High Net Worth Advisory Group LLC 0.17% of their portfolio NAPLES, FL 6,4006.4k $540.9k $540.9k 0.17% Unchanged
69 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 6,0486.0k $511.2k $511.2k 0.02% Added +2.6k +2,578
70 Wealth Management Associates, Inc. 0.24% of their portfolio Cherry Hill, NJ 5,8615.9k $515.1k $515.1k 0.24% Added +73 +73
71 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 5,7355.7k $485.0k $485.0k 0.01% Reduced -55 -55
72 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 5,5255.5k $467.0k $467.0k 0.01% Added +384 +384
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 5,5185.5k $466.4k $466.4k 0.01% Added +14 +14
74 Laidlaw Wealth Management LLC 0.26% of their portfolio NEW YORK CITY, NY 5,4675.5k $462.1k $462.1k 0.26% Reduced -2.9k -2,895
75 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,4615.5k $465.1k $465.1k 0.00% Reduced -6.4k -6,441
76 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 5,2445.2k $443.2k $443.2k 0.02% Unchanged
77 SCHNIEDERS CAPITAL MANAGEMENT LLC 0.09% of their portfolio PASADENA, CA 5,2005.2k $439.5k $439.5k 0.09% Unchanged
78 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,1595.2k $436.0k $436.0k 0.00% Added +60 +60
79 Bison Wealth, LLC 0.07% of their portfolio Atlanta, GA 5,1145.1k $432.3k $432.3k 0.07% Reduced -128 -128
80 Gerber Kawasaki Wealth & Investment Management 0.02% of their portfolio SANTA MONICA, CA 4,9284.9k $416.6k $416.6k 0.02% Added +607 +607
81 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 4,9004.9k $414.1k $414.1k 0.00% Unchanged
82 Evanson Asset Management, LLC 0.03% of their portfolio CARMEL, CA 4,8764.9k $412.1k $412.1k 0.03% Unchanged
83 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,7704.8k $403.2k $403.2k 0.01% Reduced -593 -593
84 COTTONWOOD CAPITAL ADVISORS, LLC 0.30% of their portfolio SALT LAKE CITY, UT 4,6244.6k $378.6k $378.6k 0.30% Reduced -543 -543
85 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 4,5414.5k $383.8k $383.8k 0.02% Reduced -983 -983
86 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,4614.5k $377.0k $377.0k 0.00% Reduced -116 -116
87 Madden Advisory Services, Inc. 0.19% of their portfolio Jacksonville, FL 4,2954.3k $363.0k $363.0k 0.19% Reduced -162 -162
88 Eagle Strategies LLC 0.08% of their portfolio NEW YORK, NY 4,2524.3k $359.4k $359.4k 0.08% New
89 Capital Advisors, Ltd. LLC 0.05% of their portfolio SHAKER HEIGHTS, OH 4,2244.2k $357.0k $357.0k 0.05% Reduced -88 -88
90 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 4,1944.2k $354.9k $354.9k 0.00% Reduced -19 -19
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,1224.1k $348.4k $348.4k 0.00% Reduced -643 -643
92 Arkadios Wealth Advisors 0.03% of their portfolio ATLANTA, GA 4,1064.1k $347.0k $347.0k 0.03% Reduced -430 -430
93 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 4,0944.1k $346.0k $346.0k 0.00% Reduced -37 -37
94 Empirical Asset Management, LLC 0.16% of their portfolio WELLESLEY, MA 4,0394.0k $341.4k $341.4k 0.16% New
95 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,9053.9k $330.1k $330.1k 0.00% Reduced -473 -473
96 Carl P. Sherr & Co., LLC 0.18% of their portfolio WORCESTER, MA 3,7373.7k $315.9k $315.9k 0.18% Unchanged
97 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 3,7323.7k $314.0k $314.0k 0.00% Reduced -50 -50
98 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,7243.7k $276.4k $276.4k 0.01% Added +1.0k +1,046
99 Apexium Financial, LP 0.02% of their portfolio Dallas, TX 3,4783.5k $294.0k $294.0k 0.02% Reduced -8 -8
100 Forbes Financial Planning, Inc. 0.25% of their portfolio EAST GREENWICH, RI 3,3993.4k $287.3k $287.3k 0.25% Unchanged