Vault-13

ISHARES TR IYW

U.S. TECH ETF · ETP · CUSIP 464287721

1,104 institutional holders -51 vs Q4 2024
82,021,49382.0m shares reported held*
$11.5bnreported value*
59 new 425 added 372 reduced 95 sold out net bought ≈ $331.7m (+2.4m 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 ($29.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $140.64. Options: 4 managers hold calls ($47.1m notional), 6 hold puts ($20.1m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 587Q4 22: 702Q1 23: 760Q2 23: 830Q3 23: 835Q4 23: 952Q1 24: 973Q2 24: 1,036Q3 24: 1,077Q4 24: 1,155Q1 25: 1,1041,104Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022587
Q4 2022702
Q1 2023760
Q2 2023830
Q3 2023835
Q4 2023952
Q1 2024973
Q2 20241,036
Q3 20241,077
Q4 20241,155
Q1 20251,104

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 23: 385 bought or addedQ2 23: 286 cut or sold outQ3 23: 216 bought or addedQ3 23: 452 cut or sold outQ3 23Q4 23: 454 bought or addedQ4 23: 269 cut or sold outQ1 24: 484 bought or addedQ1 24: 347 cut or sold outQ1 24Q2 24: 490 bought or addedQ2 24: 340 cut or sold outQ3 24: 402 bought or addedQ3 24: 465 cut or sold outQ3 24Q4 24: 421 bought or addedQ4 24: 447 cut or sold outQ1 25: 484 bought or addedQ1 25: 467 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023385286
Q3 2023216452
Q4 2023454269
Q1 2024484347
Q2 2024490340
Q3 2024402465
Q4 2024421447
Q1 2025484467

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ2 24 calls: $15.0mQ2 24 puts: $12.5mQ2 24P/C 0.84Q3 24 calls: $11.6mQ3 24 puts: $5.0mQ3 24P/C 0.43Q4 24 calls: $18.2mQ4 24 puts: $11.5mQ4 24P/C 0.63Q1 25 calls: $47.1mQ1 25 puts: $20.1mQ1 25P/C 0.43
Numbers
QuarterCallsPutsP/C
Q2 2024$15.0m$12.5m0.84
Q3 2024$11.6m$5.0m0.43
Q4 2024$18.2m$11.5m0.63
Q1 2025$47.1m$20.1m0.43

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +542,816+542.8k
TWO SIGMA INVESTMENTS, LP Added +480,200+480.2k
SOFI WEALTH, LLC Added +396,953+397.0k
Ashton Thomas Private Wealth, LLC Added +276,601+276.6k
LPL Financial LLC Added +224,438+224.4k
PGIM Custom Harvest LLC Added +192,008+192.0k
BANK OF AMERICA CORP /DE/ Added +187,220+187.2k
Rockefeller Capital Management L.P. Added +144,505+144.5k
Merit Financial Group, LLC Added +123,005+123.0k
Ascent Group, LLC Added +113,709+113.7k

Biggest sellers

Envestnet Portfolio Solutions, Inc. Reduced -326,567-326.6k
Parker Investment Management, LLC Reduced -232,481-232.5k
RAYMOND JAMES FINANCIAL INC Reduced -104,497-104.5k
Dynasty Wealth Management, LLC Reduced -96,038-96.0k
UBS Group AG Reduced -81,667-81.7k
JPMORGAN CHASE & CO Reduced -76,325-76.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -69,379-69.4k
AMERIPRISE FINANCIAL INC Reduced -68,911-68.9k
Richard P Slaughter Associates Inc Reduced -66,666-66.7k
Commonwealth Financial Services, LLC Reduced -64,027-64.0k

Biggest calls

JANE STREET GROUP, LLC Added $28.8m205.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $10.0m70.9k shares
CITADEL ADVISORS LLC Reduced $7.9m56.0k shares
WOLVERINE TRADING, LLC Added $422.0k3.0k shares

Biggest puts

JANE STREET GROUP, LLC Added $12.0m85.7k shares
CITADEL ADVISORS LLC Reduced $5.6m39.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.2m15.5k shares
WOLVERINE TRADING, LLC Reduced $295.4k2.1k shares
HighTower Advisors, LLC Unchanged $6.7k700 shares
Quaker Wealth Management, LLC First filing $5.9k42 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 ENVESTNET ASSET MANAGEMENT INC 0.46% of their portfolio Berwyn, PA 10,121,57710.1m $1.4bn $1.4bn 0.46% Reduced -69.4k -69,379
2 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 5,952,4086.0m $836.0m $836.0m 0.06% Added +100.1k +100,130
3 LPL Financial LLC 0.29% of their portfolio FORT MILL, SC 5,335,7605.3m $749.4m $749.4m 0.29% Added +224.4k +224,438
4 PGIM Custom Harvest LLC 15.20% of their portfolio NEWARK, NJ 4,528,7614.5m $636.0m $636.0m 15.20% Added +192.0k +192,008
5 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,484,7474.5m $629.8m $629.8m 0.06% Added +187.2k +187,220
6 JPMORGAN CHASE & CO 0.04% of their portfolio NEW YORK, NY 3,344,6403.3m $469.7m $469.7m 0.04% Reduced -76.3k -76,325
7 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,870,6381.9m $262.7m $262.7m 0.06% Reduced -81.7k -81,667
8 RAYMOND JAMES FINANCIAL INC 0.08% of their portfolio ST. PETERSBURG, FL 1,501,2341.5m $210.8m $210.8m 0.08% Reduced -104.5k -104,497
9 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,484,8291.5m $208.5m $208.5m 0.05% Added +61.1k +61,085
10 Dynasty Wealth Management, LLC 3.06% of their portfolio ST. PETERSBURG, FL 1,308,0011.3m $183.7m $183.7m 3.06% Reduced -96.0k -96,038
11 TWO SIGMA INVESTMENTS, LP 0.37% of their portfolio NEW YORK, NY 1,218,1241.2m $171.1m $171.1m 0.37% Added +480.2k +480,200
12 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 1,129,4801.1m $158.5m $158.5m 0.04% Reduced -68.9k -68,911
13 CWM, LLC 0.59% of their portfolio OMAHA, NE 1,047,7131.0m $147.1m $147.1m 0.59% Reduced -32.2k -32,204
14 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,043,3161.0m $146.5m $146.5m 0.03% Reduced -28.8k -28,783
15 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.14% of their portfolio Toronto, A6 1,021,9381.0m $143.5m $143.5m 0.14% Added +542.8k +542,816
16 PARK AVENUE SECURITIES LLC 1.67% of their portfolio NEW YORK, NY 966,309966.3k $135.7m $135.7m 1.67% Added +34.5k +34,529
17 COMMONWEALTH EQUITY SERVICES, LLC 0.19% of their portfolio WALTHAM, MA 945,244945.2k $132.8m $132.8m 0.19% Added +72.1k +72,139
18 Envestnet Portfolio Solutions, Inc. 0.50% of their portfolio BERWYN, PA 928,411928.4k $130.4m $130.4m 0.50% Reduced -326.6k -326,567
19 MML INVESTORS SERVICES, LLC 0.43% of their portfolio SPRINGFIELD, MA 920,001920.0k $129.2m $129.2m 0.43% Added +69.6k +69,615
20 RiverFront Investment Group, LLC 2.62% of their portfolio RICHMOND, VA 838,208838.2k $117.7m $117.7m 2.62% Added +25.5k +25,540
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 829,472829.5k $116.5m $116.5m 0.00% Added +18.9k +18,855
22 HSBC HOLDINGS PLC 0.07% of their portfolio LONDON, X0 763,350763.4k $107.2m $107.2m 0.07% Added +118 +118
23 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 703,233703.2k $98.8m $98.8m 0.19% Added +10.6k +10,647
24 OneDigital Investment Advisors LLC 1.09% of their portfolio OVERLAND PARK, KS 656,978657.0k $92.3m $92.3m 1.09% Reduced -485 -485
25 Janney Montgomery Scott LLC 0.25% of their portfolio PHILADELPHIA, PA 620,840620.8k $87.2m $87.2m 0.25% Added +13.2k +13,192
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 584,484584.5k $82.1m $82.1m 0.02% Added +1.5k +1,457
27 NewEdge Advisors, LLC 0.48% of their portfolio NEW ORLEANS, LA 575,669575.7k $80.8m $80.8m 0.48% Added +49.1k +49,097
28 SAGESPRING WEALTH PARTNERS, LLC 1.97% of their portfolio FRANKLIN, TN 556,840556.8k $78.2m $78.2m 1.97% Reduced -8.8k -8,831
29 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 508,710508.7k $71.4m $71.4m 0.08% Added +12.1k +12,120
30 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 417,579417.6k $58.7m $58.7m 0.13% Reduced -32.5k -32,513
31 SOFI WEALTH, LLC 4.28% of their portfolio SAN FRANCISCO, CA 405,256405.3k $56.9m $56.9m 4.28% Added +397.0k +396,953
32 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 379,904379.9k $53.4m $53.4m 0.03% Reduced -9.5k -9,455
33 Quotient Wealth Partners, LLC 1.70% of their portfolio DALLAS, TX 379,814379.8k $53.3m $53.3m 1.70% Added +15.5k +15,452
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 376,895376.9k $52.9m $52.9m 0.01% Added +31.3k +31,300
35 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 375,924375.9k $52.8m $52.8m 0.07% Added +9.8k +9,802
36 Kestra Advisory Services, LLC 0.25% of their portfolio AUSTIN, TX 362,246362.2k $50.9m $50.9m 0.25% Added +10.8k +10,813
37 Portfolio Strategies, Inc. 7.66% of their portfolio MONTVALE, NJ 352,319352.3k $49.5m $49.5m 7.66% Reduced -1.6k -1,641
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.41% of their portfolio IRVING, TX 344,441344.4k $48.4m $48.4m 0.41% Reduced -5.1k -5,123
39 CAPTRUST FINANCIAL ADVISORS 0.12% of their portfolio RALEIGH, NC 339,574339.6k $47.7m $47.7m 0.12% Reduced -5.5k -5,513
40 Sanctuary Advisors, LLC 0.33% of their portfolio INDIANAPOLIS, IN 334,002334.0k $46.9m $46.9m 0.33% Reduced -121 -121
41 AVANTAX ADVISORY SERVICES, INC. 0.28% of their portfolio DALLAS, TX 327,183327.2k $45.9m $45.9m 0.28% Reduced -34.8k -34,826
42 Ashton Thomas Private Wealth, LLC 1.74% of their portfolio SCOTTSDALE, AZ 322,863322.9k $45.3m $45.3m 1.74% Added +276.6k +276,601
43 CW Advisors, LLC 0.54% of their portfolio BOSTON, MA 318,535318.5k $44.7m $44.7m 0.54% Reduced -12.4k -12,386
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 316,672316.7k $44.5m $44.5m 0.04% Added +44.1k +44,077
45 Parker Investment Management, LLC 7.77% of their portfolio Menlo Park, CA 309,444309.4k $43.5m $43.5m 7.77% Reduced -232.5k -232,481
46 Foundations Investment Advisors, LLC 0.74% of their portfolio PHOENIX, AZ 286,146286.1k $40.2m $40.2m 0.74% Added +32.8k +32,764
47 JB Capital LLC 2.18% of their portfolio WETHERSFIELD, CT 281,513281.5k $39.5m $39.5m 2.18% Added +19.6k +19,592
48 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 279,640279.6k $39.3m $39.3m 0.13% Added +23.9k +23,899
49 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 278,155278.2k $43.3m $43.3m 0.10% Added +2.7k +2,747
50 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 264,401264.4k $37.1m $37.1m 0.09% Added +144.5k +144,505
51 Atlas Legacy Advisors, LLC 8.46% of their portfolio LOS ANGELES, CA 222,465222.5k $33.3m $33.3m 8.46% Reduced -17.6k -17,587
52 Private Advisor Group, LLC 0.19% of their portfolio MORRISTOWN, NJ 221,847221.8k $31.2m $31.2m 0.19% Added +13.1k +13,072
53 Merit Financial Group, LLC 0.43% of their portfolio ALPHARETTA, GA 206,402206.4k $29.0m $29.0m 0.43% Added +123.0k +123,005
54 Stratos Wealth Partners, LTD. 0.43% of their portfolio BEACHWOOD, OH 202,611202.6k $28.5m $28.5m 0.43% Added +17.7k +17,724
55 Apexium Financial, LP 1.68% of their portfolio Dallas, TX 200,929200.9k $28.2m $28.2m 1.68% Reduced -5.9k -5,917
56 Howard Capital Management Group, LLC 2.15% of their portfolio Los Angeles, CA 196,742196.7k $27.6m $27.6m 2.15% Reduced -7.7k -7,681
57 Advocacy Wealth Management, LLC 1.84% of their portfolio ATLANTA, GA 192,302192.3k $27.0m $27.0m 1.84% Added +20.3k +20,253
58 FIRST MERCHANTS CORP 1.05% of their portfolio Muncie, IN 186,559186.6k $26.2m $26.2m 1.05% Reduced -10.8k -10,832
59 Advisory Services Network, LLC 0.50% of their portfolio ATLANTA, GA 185,992186.0k $26.1m $26.1m 0.50% Added +24.1k +24,071
60 Mariner, LLC 0.04% of their portfolio Overland Park, KS 183,794183.8k $25.8m $25.8m 0.04% Reduced -4.2k -4,153
61 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 169,773169.8k $23.8m $23.8m 0.04% Added +14.1k +14,142
62 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 169,052169.1k $23.7m $23.7m 0.02% Added +45.2k +45,242
63 COMMERCE BANK 0.15% of their portfolio KANSAS CITY, MO 166,928166.9k $23.4m $23.4m 0.15% Reduced -4.6k -4,568
64 Ascent Group, LLC 0.96% of their portfolio VIRGINIA BEACH, VA 158,880158.9k $22.3m $22.3m 0.96% Added +113.7k +113,709
65 AE Wealth Management LLC 0.18% of their portfolio TOPEKA, KS 150,358150.4k $21.1m $21.1m 0.18% Added +13.8k +13,841
66 Atria Wealth Solutions, Inc. 0.25% of their portfolio NEW YORK, NY 145,440145.4k $20.4m $20.4m 0.25% Reduced -6.2k -6,173
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 143,291143.3k $20.1m $20.1m 0.04% Added +15.8k +15,785
68 Austin Private Wealth, LLC 1.72% of their portfolio Austin, TX 136,271136.3k $19.1m $19.1m 1.72% Added +11.5k +11,547
69 Perennial Investment Advisors, LLC 2.13% of their portfolio Los Angeles, CA 134,754134.8k $18.9m $18.9m 2.13% Added +23.4k +23,388
70 CreativeOne Wealth, LLC 0.56% of their portfolio OVERLAND PARK, KS 134,005134.0k $18.8m $18.8m 0.56% Reduced -1.1k -1,141
71 SPC Financial, Inc. 1.65% of their portfolio ROCKVILLE, MD 133,965134.0k $18.8m $18.8m 1.65% Reduced -839 -839
72 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 128,778128.8k $18.1m $18.1m 0.02% Added +25.8k +25,848
73 Equitable Holdings, Inc. 0.17% of their portfolio NEW YORK, NY 126,123126.1k $17.7m $17.7m 0.17% Added +27.4k +27,447
74 Atria Investments, Inc 0.23% of their portfolio Charlotte, NC 125,630125.6k $17.6m $17.6m 0.23% Added +13.8k +13,817
75 IHT Wealth Management, LLC 0.53% of their portfolio Chicago, IL 121,355121.4k $17.0m $17.0m 0.53% Added +10.6k +10,644
76 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 120,996121.0k $17.0m $17.0m 0.20% Added +4.5k +4,480
77 Orion Portfolio Solutions, LLC 0.09% of their portfolio Omaha, NE 120,397120.4k $18.1m $18.1m 0.09% Added +58.5k +58,491
78 Prospera Financial Services Inc 0.39% of their portfolio Dallas, TX 120,213120.2k $16.9m $16.9m 0.39% Reduced -34 -34
79 MA Private Wealth 3.15% of their portfolio SAN CARLOS, CA 119,366119.4k $16.8m $16.8m 3.15% Added +1.3k +1,277
80 Compound Planning, Inc. 0.74% of their portfolio NEW YORK, NY 114,734114.7k $16.1m $16.1m 0.74% Added +11.9k +11,893
81 INTEGRITY ALLIANCE, LLC. 0.64% of their portfolio Urbandale, IA 114,697114.7k $16.1m $16.1m 0.64% Added +36.3k +36,258
82 Perigon Wealth Management, LLC 0.41% of their portfolio SAN FRANCISCO, CA 113,520113.5k $15.9m $15.9m 0.41% Reduced -12.9k -12,884
83 Capital Investment Advisors, LLC 0.31% of their portfolio ATLANTA, GA 112,873112.9k $15.9m $15.9m 0.31% Reduced -3.1k -3,082
84 Stillwater Capital Advisors, LLC 2.20% of their portfolio DEVON, PA 112,020112.0k $15.7m $15.7m 2.20% Added +2.3k +2,277
85 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 111,638111.6k $15.7m $15.7m 0.02% Reduced -791 -791
86 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 1.23% of their portfolio Westlake, OH 109,465109.5k $15.5m $15.5m 1.23% Added +6.8k +6,778
87 TRITONPOINT WEALTH, LLC 1.45% of their portfolio CHEVY CHASE, MD 108,746108.7k $15.3m $15.3m 1.45% Reduced -3.3k -3,320
88 Icon Wealth Advisors, LLC 1.26% of their portfolio HOUSTON, TX 108,643108.6k $15.3m $15.3m 1.26% Added +11.9k +11,901
89 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.25% of their portfolio BOSTON, MA 105,813105.8k $14.9m $14.9m 0.25% Added +17.0k +17,005
90 First Citizens Financial Corp 8.22% of their portfolio MASON CITY, IA 103,471103.5k $14.5m $14.5m 8.22% Reduced -160 -160
91 Farther Finance Advisors, LLC 0.37% of their portfolio SAN FRANCISCO, CA 103,219103.2k $14.6m $14.6m 0.37% Added +5.9k +5,913
92 Patton Albertson Miller Group, LLC 2.14% of their portfolio Chattanooga, TN 102,701102.7k $14.4m $14.4m 2.14% Added +23.0k +23,028
93 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 102,693102.7k $14.4m $14.4m 0.01% Added +1.4k +1,437
94 CFS Investment Advisory Services, LLC 1.24% of their portfolio TOTOWA, NJ 98,84798.8k $13.9m $13.9m 1.24% Added +439 +439
95 Lifelong Wealth Advisors, Inc. 6.28% of their portfolio Arden Hills, MN 95,42395.4k $13.4m $13.4m 6.28% Reduced -17 -17
96 Mendel Capital Management LLC 7.99% of their portfolio LITTLE ROCK, AR 93,96594.0k $13.2m $13.2m 7.99% Reduced -1.4k -1,427
97 First Horizon Advisors, Inc. 0.36% of their portfolio MEMPHIS, TN 92,06792.1k $12.9m $12.9m 0.36% Added +1.6k +1,599
98 Shepherd Financial Partners LLC 1.45% of their portfolio WINCHESTER, MA 88,24088.2k $12.4m $12.4m 1.45% New
99 Ciovacco Capital Management LLC 8.50% of their portfolio ATLANTA, GA 86,41286.4k $12.1m $12.1m 8.50% Reduced -1.9k -1,913
100 Horst & Graben Wealth Management LLC 2.13% of their portfolio PORTLAND, OR 84,62384.6k $11.9m $11.9m 2.13% Added +536 +536