Vault-13

ISHARES TR IYJ

US INDUSTRIALS · ETP · CUSIP 464287754

265 institutional holders +12 vs Q1 2023
4,706,1634.7m shares reported held*
$499.6mreported value*
28 new 63 added 99 reduced 17 sold out net sold ≈ $102.3m (-958.3k 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 ($393.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.16. Options: 1 managers hold calls ($212.1k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 259Q1 23: 253Q2 23: 265265Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022222
Q4 2022259
Q1 2023253
Q2 2023265

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 107 bought or addedQ4 22: 87 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 119 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 116 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202210787
Q1 202391119
Q2 202391116

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $838.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $318.3kQ4 22 puts: $9.6kQ4 22P/C 0.03Q1 23 calls: $200.3kQ1 23 puts: $0Q1 23P/C 0.00Q2 23 calls: $212.1kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$838.0k$00.00
Q4 2022$318.3k$9.6k0.03
Q1 2023$200.3k$00.00
Q2 2023$212.1k$00.00

Biggest buyers

Royal Fund Management, LLC Added +51,705+51.7k
BANK OF AMERICA CORP /DE/ Added +17,434+17.4k
Raymond James Financial Services Advisors, Inc. Added +16,635+16.6k
Baird Financial Group, Inc. Added +14,114+14.1k
PINKERTON WEALTH, LLC New +13,011+13.0k
Qube Research & Technologies Ltd Added +11,347+11.3k
Janney Montgomery Scott LLC Added +10,666+10.7k
Private Advisor Group, LLC Added +7,092+7.1k
Brookstone Capital Management New +6,534+6.5k
BANK OF MONTREAL /CAN/ Added +5,819+5.8k

Biggest sellers

ASSETMARK, INC Reduced -681,708-681.7k
GOLDMAN SACHS GROUP INC Reduced -50,673-50.7k
OSAIC HOLDINGS, INC. Reduced -44,553-44.6k
LPL Financial LLC Reduced -40,942-40.9k
AE Wealth Management LLC Reduced -39,295-39.3k
MORGAN STANLEY Reduced -36,532-36.5k
New Millennium Group LLC Reduced -34,186-34.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -28,279-28.3k
ROYAL BANK OF CANADA Reduced -22,849-22.8k
Ascent Group, LLC Sold out -13,136-13.1k

Biggest calls

CITADEL ADVISORS LLC Unchanged $212.1k2.0k 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.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 705,154705.2k $74.8m $74.8m 0.01% Reduced -36.5k -36,532
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 647,404647.4k $68.7m $68.7m 0.01% Added +17.4k +17,434
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 329,848329.8k $35.0m $35.0m 0.01% Added +1.3k +1,292
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 257,654257.7k $27.3m $27.3m 0.02% Reduced -40.9k -40,942
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 236,908236.9k $25.1m $25.1m 0.01% Reduced -1.9k -1,925
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 211,859211.9k $22.5m $22.5m 0.01% Reduced -22.8k -22,849
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 103,586103.6k $11.0m $11.0m 0.02% Added +16.6k +16,635
8 Prospera Financial Services Inc 0.41% of their portfolio Dallas, TX 99,93999.9k $10.6m $10.6m 0.41% Reduced -6.9k -6,884
9 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.18% of their portfolio PORTLAND, OR 72,48272.5k $7.7m $7.7m 0.18% Reduced -389 -389
10 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 64,90264.9k $6.9m $6.9m 0.08% Reduced -559 -559
11 Royal Fund Management, LLC 0.95% of their portfolio Lady Lake, FL 63,67863.7k $6.8m $6.8m 0.95% Added +51.7k +51,705
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,52262.5k $6.6m $6.6m 0.00% Reduced -50.7k -50,673
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 59,56359.6k $6.3m $6.3m 0.00% Reduced -28.3k -28,279
14 PGIM Custom Harvest LLC 0.20% of their portfolio NEWARK, NJ 50,33150.3k $5.3m $5.3m 0.20% Added +3.4k +3,402
15 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 48,69948.7k $5.2m $5.2m 0.01% Added +14.1k +14,114
16 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 48,06648.1k $5.1m $5.1m 0.02% Added +10.7k +10,666
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,52445.5k $4.8m $4.8m 0.00% Added +5.8k +5,819
18 Lindbrook Capital, LLC 0.49% of their portfolio CALABASAS, CA 43,57043.6k $4.6m $4.6m 0.49% Reduced -254 -254
19 Modus Advisors, LLC 1.98% of their portfolio EXCELSIOR, MN 43,39943.4k $4.6m $4.6m 1.98% Reduced -6 -6
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 43,16643.2k $4.6m $4.6m 0.01% Added +1.5k +1,496
21 First Citizens Financial Corp 3.01% of their portfolio MASON CITY, IA 41,70441.7k $4.4m $4.4m 3.01% First filing
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 41,21041.2k $4.4m $4.4m 0.01% Reduced -44.6k -44,553
23 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 39,62439.6k $4.2m $4.2m 0.00% Added +3.3k +3,307
24 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,15338.2k $4.0m $4.0m 0.00% Reduced -5.0k -4,987
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 34,51834.5k $3.7m $3.7m 0.02% Reduced -886 -886
26 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 33,86433.9k $3.6m $3.6m 0.02% Reduced -7.2k -7,193
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 33,29133.3k $3.5m $3.5m 0.01% Added +2.7k +2,652
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 30,68630.7k $3.3m $3.3m 0.03% Reduced -147 -147
29 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,50826.5k $2.8m $2.8m 0.01% Reduced -338 -338
30 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 26,22526.2k $2.8m $2.8m 0.02% Reduced -39.3k -39,295
31 Frank, Rimerman Advisors LLC 0.65% of their portfolio Palo Alto, CA 25,61625.6k $2.7m $2.7m 0.65% Unchanged
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,11224.1k $2.6m $2.6m 0.00% Reduced -12.2k -12,244
33 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 22,26422.3k $2.4m $2.4m 0.17% First filing
34 EUDAIMONIA ADVISORS LLC 1.57% of their portfolio Winchester, TN 22,08622.1k $2.3m $2.3m 1.57% Reduced -1.4k -1,383
35 MAGNOLIA CAPITAL MANAGEMENT LTD 2.11% of their portfolio COLD SPRING, NY 22,01022.0k $2.3m $2.3m 2.11% Unchanged
36 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 21,70721.7k $2.3m $2.3m 0.02% Added +7.1k +7,092
37 MMBG INVESTMENT ADVISORS CO. 0.27% of their portfolio MIAMI, FL 21,60021.6k $2.2m $2.2m 0.27% Unchanged
38 Bray Capital Advisors 0.66% of their portfolio Naples, FL 20,82420.8k $2.2m $2.2m 0.66% Unchanged
39 Shulman DeMeo Asset Management LLC 0.61% of their portfolio LAKE SUCCESS, NY 19,19419.2k $2.0m $2.0m 0.61% Added +51 +51
40 Fifth Third Securities, Inc. 0.22% of their portfolio Cincinnati, OH 19,10619.1k $2.0m $2.0m 0.22% Reduced -2.2k -2,165
41 Rainsberger Wealth Advisors, Inc. 1.22% of their portfolio Colorado Springs, CO 19,07919.1k $2.0m $2.0m 1.22% Reduced -342 -342
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,76118.8k $2.0m $2.0m 0.00% Unchanged
43 SOUTHERN CAPITAL ADVISORS, LLC 1.50% of their portfolio Jackson, TN 18,50018.5k $2.0m $2.0m 1.50% Added +784 +784
44 Essex LLC 0.55% of their portfolio DEER PARK, IL 18,46918.5k $2.0m $2.0m 0.55% Reduced -1.4k -1,385
45 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 18,35818.4k $1.9m $1.9m 0.01% First filing
46 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 18,23218.2k $2.0m $2.0m 0.02% Reduced -2 -2
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,15817.2k $1.8m $1.8m 0.00% Added +13 +13
48 Eudaimonia Partners, LLC 0.40% of their portfolio Winchester, TN 16,89916.9k $1.8m $1.8m 0.40% Added +23 +23
49 Virtue Capital Management, LLC 0.30% of their portfolio BRENTWOOD, TN 16,86516.9k $1.8m $1.8m 0.30% Reduced -7.2k -7,195
50 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 16,77516.8k $1.8m $1.8m 0.06% Reduced -1.2k -1,155
51 WEALTH ADVISORS, INC. 0.75% of their portfolio RANCHO SANTA FE, CA 16,35616.4k $1.8m $1.8m 0.75% Reduced -605 -605
52 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 16,25916.3k $1.7m $1.7m 0.05% Reduced -148 -148
53 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 16,12516.1k $1.7m $1.7m 0.01% Added +10 +10
54 FMR LLC 0.00% of their portfolio BOSTON, MA 15,14415.1k $1.6m $1.6m 0.00% Reduced -11.0k -11,006
55 D L CARLSON INVESTMENT GROUP INC 0.31% of their portfolio CONCORD, NH 15,06415.1k $1.6m $1.6m 0.31% Added +422 +422
56 Stillwater Capital Advisors, LLC 0.26% of their portfolio DEVON, PA 14,07214.1k $1.5m $1.5m 0.26% Reduced -267 -267
57 PINKERTON WEALTH, LLC 0.27% of their portfolio COEUR D ALENE, ID 13,01113.0k $1.4m $1.4m 0.27% New
58 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 12,47312.5k $693.5k $693.5k 0.00% Added +11.3k +11,347
59 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 11,81911.8k $1.3m $1.3m 0.01% Added +4.4k +4,370
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,52411.5k $1.2m $1.2m 0.00% Added +920 +920
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,33611.3k $1.2m $1.2m 0.00% Reduced -1.5k -1,497
62 PLANNING DIRECTIONS INC 0.85% of their portfolio GLEN MILLS, PA 11,08211.1k $1.2m $1.2m 0.85% Reduced -475 -475
63 Laurel Wealth Advisors LLC 0.23% of their portfolio CHARLOTTE, NC 10,66510.7k $1.1m $1.1m 0.23% Reduced -10 -10
64 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 10,64810.6k $1.1m $1.1m 0.01% Reduced -243 -243
65 Ameritas Advisory Services, LLC 0.14% of their portfolio Lincoln, NE 10,47610.5k $1.1m $1.1m 0.14% Reduced -952 -952
66 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,35010.3k $1.1m $1.1m 0.00% Added +867 +867
67 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 9,1909.2k $974.5k $974.5k 0.01% Reduced -1.6k -1,643
68 NAVELLIER & ASSOCIATES INC 0.18% of their portfolio Reno, NV 8,8888.9k $942.5k $942.5k 0.18% Reduced -561 -561
69 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 8,6058.6k $912.5k $912.5k 0.02% Reduced -261 -261
70 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 8,5358.5k $905.1k $905.1k 0.01% Reduced -1.1k -1,098
71 Nikulski Financial, Inc. 0.36% of their portfolio BETTENDORF, IA 8,1258.1k $861.6k $861.6k 0.36% Added +1.3k +1,325
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 7,6947.7k $815.9k $815.9k 0.01% Reduced -520 -520
73 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 7,5597.6k $801.6k $801.6k 0.07% Unchanged
74 ADELL HARRIMAN & CARPENTER INC 0.08% of their portfolio HOUSTON, TX 7,3947.4k $785.8k $785.8k 0.08% Reduced -94 -94
75 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 7,3577.4k $780.1k $780.1k 0.05% Reduced -293 -293
76 Compagnie Lombard Odier SCmA 0.02% of their portfolio 1204 GENEVA, V8 7,0007.0k $742.3k $742.3k 0.02% Unchanged
77 Kesler, Norman & Wride, LLC 0.18% of their portfolio OGDEN, UT 6,9957.0k $741.7k $741.7k 0.18% Reduced -164 -164
78 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,8006.8k $721.1k $721.1k 0.01% Reduced -200 -200
79 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 6,6676.7k $706.9k $706.9k 0.04% Reduced -4.7k -4,654
80 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 6,6066.6k $700.5k $700.5k 0.01% Added +200 +200
81 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,5346.5k $686.2k $686.2k 0.01% New
82 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 6,5166.5k $690.9k $690.9k 0.00% Reduced -39 -39
83 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 6,3346.3k $672.0k $672.0k 0.01% Unchanged
84 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 6,3346.3k $671.7k $671.7k 0.01% Unchanged
85 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 6,2616.3k $664.0k $664.0k 0.01% Added +13 +13
86 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 6,2226.2k $659.8k $659.8k 0.00% Reduced -1.3k -1,278
87 Ignite Planners, LLC 0.25% of their portfolio SAN CLEMENTE, CA 6,1946.2k $650.5k $650.5k 0.25% Reduced -3.5k -3,476
88 Coastal Bridge Advisors, LLC 0.16% of their portfolio WESTPORT, CT 6,1856.2k $655.9k $655.9k 0.16% Unchanged
89 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,1536.2k $652.0k $652.0k 0.00% Added +38 +38
90 NTV Asset Management LLC 0.11% of their portfolio Charleston, WV 6,0956.1k $646.3k $646.3k 0.11% Added +1 +1
91 Rollins Financial 0.18% of their portfolio ATLANTA, GA 6,0526.1k $641.7k $641.7k 0.18% Reduced -6.1k -6,107
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 5,9415.9k $630.0k $630.0k 0.00% Added +1.0k +1,023
93 Balboa Wealth Partners 0.21% of their portfolio SCOTTSDALE, AZ 5,7705.8k $611.9k $611.9k 0.21% New
94 Charter Oak Capital Management, LLC 0.08% of their portfolio PORTSMOUTH, NH 5,7655.8k $611.3k $611.3k 0.08% Added +14 +14
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,7625.8k $611.0k $611.0k 0.00% Reduced -272 -272
96 Wealth Management Partners, LLC 0.37% of their portfolio TUCSON, AZ 5,5705.6k $590.6k $590.6k 0.37% Reduced -354 -354
97 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 5,5515.6k $588.6k $588.6k 0.00% Reduced -425 -425
98 GPS Wealth Strategies Group, LLC 0.11% of their portfolio CENTENNIAL, CO 5,5485.5k $588.3k $588.3k 0.11% Reduced -670 -670
99 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 5,5065.5k $583.8k $583.8k 0.02% Added +7 +7
100 Meridian Wealth Management, LLC 0.05% of their portfolio LEXINGTON, KY 5,3635.4k $568.7k $568.7k 0.05% Reduced -297 -297