Vault-13

ISHARES TR IYJ

US INDUSTRIALS · ETP · CUSIP 464287754

295 institutional holders -8 vs Q1 2024
6,551,1606.6m shares reported held*
$784.3mreported value*
23 new 102 added 81 reduced 32 sold out net sold ≈ $172.4m (-1.4m 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 ($747.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $119.73. Options: 2 managers hold calls ($585.3k notional), 1 hold puts ($979.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 222Q4 22: 259Q1 23: 253Q2 23: 265Q3 23: 257Q4 23: 293Q1 24: 303Q2 24: 295295Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022259
Q1 2023253
Q2 2023265
Q3 2023257
Q4 2023293
Q1 2024303
Q2 2024295

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 outQ2 23: 91 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 68 bought or addedQ3 23: 111 cut or sold outQ4 23: 111 bought or addedQ4 23: 105 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 102 cut or sold outQ2 24: 125 bought or addedQ2 24: 113 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210787
Q1 202391119
Q2 202391116
Q3 202368111
Q4 2023111105
Q1 2024134102
Q2 2024125113

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 23 calls: $454.0kQ3 23 puts: $373.3kQ3 23P/C 0.82Q4 23 calls: $548.9kQ4 23 puts: $1.3mQ4 23P/C 2.31Q1 24 calls: $452.6kQ1 24 puts: $1.2mQ1 24P/C 2.72Q2 24 calls: $585.3kQ2 24 puts: $979.4kQ2 24P/C 1.67
Numbers
QuarterCallsPutsP/C
Q3 2023$454.0k$373.3k0.82
Q4 2023$548.9k$1.3m2.31
Q1 2024$452.6k$1.2m2.72
Q2 2024$585.3k$979.4k1.67

Biggest buyers

PGIM Custom Harvest LLC Added +85,272+85.3k
LPL Financial LLC Added +63,950+64.0k
Moloney Securities Asset Management, LLC Added +28,816+28.8k
OSAIC HOLDINGS, INC. Added +22,655+22.7k
PINKERTON WEALTH, LLC Added +17,886+17.9k
Cresset Asset Management, LLC Added +17,884+17.9k
UBS Group AG Added +16,114+16.1k
EWG Elevate Inc. New +15,534+15.5k
Prospera Financial Services Inc Added +13,639+13.6k
NOMURA ASSET MANAGEMENT CO LTD New +10,370+10.4k

Biggest sellers

MORGAN STANLEY Reduced -1,556,576-1.6m
Allianz SE Sold out -76,185-76.2k
Brookstone Capital Management Sold out -39,857-39.9k
Three Seasons Wealth, LLC Reduced -30,067-30.1k
GOLDMAN SACHS GROUP INC Reduced -15,085-15.1k
AMERIPRISE FINANCIAL INC Reduced -14,772-14.8k
First Heartland Consultants, Inc. Sold out -13,353-13.4k
Outlook Wealth Advisors, LLC Sold out -12,406-12.4k
Baird Financial Group, Inc. Reduced -11,282-11.3k
Csenge Advisory Group Sold out -10,694-10.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $573.3k4.8k shares
CITADEL ADVISORS LLC Reduced $11.9k100 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $979.4k8.2k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 875,020875.0k $104.5m $104.5m 0.01% Reduced -1.6m -1,556,576
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 736,132736.1k $87.9m $87.9m 0.01% Reduced -8.1k -8,123
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 438,133438.1k $52.3m $52.3m 0.01% Added +10.2k +10,169
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 314,270314.3k $37.5m $37.5m 0.02% Added +64.0k +63,950
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 271,178271.2k $32.4m $32.4m 0.01% Added +16.1k +16,114
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 238,036238.0k $28.4m $28.4m 0.01% Added +3.7k +3,701
7 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 225,887225.9k $27.5m $27.5m 0.01% Added +1.1k +1,062
8 PGIM Custom Harvest LLC 0.60% of their portfolio NEWARK, NJ 225,338225.3k $26.9m $26.9m 0.60% Added +85.3k +85,272
9 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 171,976172.0k $20.5m $20.5m 0.08% Added +8.4k +8,396
10 Prospera Financial Services Inc 0.47% of their portfolio Dallas, TX 142,387142.4k $17.0m $17.0m 0.47% Added +13.6k +13,639
11 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 96,93896.9k $11.6m $11.6m 0.03% Added +22.7k +22,655
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 90,87490.9k $10.9m $10.9m 0.02% Added +2.8k +2,806
13 Legacy Edge Advisors, LLC 1.98% of their portfolio SYOSSET, NY 89,77789.8k $10.7m $10.7m 1.98% Added +10.0k +10,022
14 PINKERTON WEALTH, LLC 1.33% of their portfolio COEUR D ALENE, ID 72,40472.4k $8.6m $8.6m 1.33% Added +17.9k +17,886
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.17% of their portfolio PORTLAND, OR 68,78068.8k $8.2m $8.2m 0.17% Reduced -1.1k -1,102
16 MinichMacGregor Wealth Management, LLC 1.95% of their portfolio Saratoga Springs, NY 66,84866.8k $8.0m $8.0m 1.95% Reduced -2.0k -1,977
17 Moloney Securities Asset Management, LLC 1.12% of their portfolio MANCHESTER, MO 64,80464.8k $7.7m $7.7m 1.12% Added +28.8k +28,816
18 TOWNSQUARE CAPITAL LLC 0.10% of their portfolio Lehi, UT 61,85361.9k $7.4m $7.4m 0.10% Added +8.7k +8,738
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 61,73361.7k $7.4m $7.4m 0.00% Reduced -14.8k -14,772
20 NORDEN GROUP LLC 1.47% of their portfolio PROVO, UT 61,08061.1k $7.3m $7.3m 1.47% Added +8.9k +8,867
21 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 59,06859.1k $7.1m $7.1m 0.01% Added +988 +988
22 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,99156.0k $6.7m $6.7m 0.00% Reduced -15.1k -15,085
23 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 55,97956.0k $6.7m $6.7m 0.02% Added +4.2k +4,219
24 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 54,92054.9k $6.6m $6.6m 0.02% Reduced -2.6k -2,594
25 AE Wealth Management LLC 0.06% of their portfolio TOPEKA, KS 54,04954.0k $6.5m $6.5m 0.06% Reduced -1.6k -1,649
26 BlackRock Inc. 0.00% of their portfolio New York, NY 51,71851.7k $6.2m $6.2m 0.00% Added +7 +7
27 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 48,20148.2k $5.8m $5.8m 0.01% Added +2.4k +2,362
28 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 47,55547.6k $5.7m $5.7m 0.02% Added +2.0k +2,018
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 47,29547.3k $5.6m $5.6m 0.00% Reduced -2.5k -2,497
30 Modus Advisors, LLC 1.87% of their portfolio EXCELSIOR, MN 44,26044.3k $5.3m $5.3m 1.87% Reduced -60 -60
31 Mariner, LLC 0.01% of their portfolio Overland Park, KS 44,06444.1k $5.3m $5.3m 0.01% Added +2.4k +2,433
32 Concurrent Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 40,52040.5k $4.8m $4.8m 0.16% Added +314 +314
33 First Citizens Financial Corp 2.84% of their portfolio MASON CITY, IA 40,23040.2k $4.8m $4.8m 2.84% Added +261 +261
34 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,14240.1k $4.8m $4.8m 0.01% Reduced -44 -44
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,34938.3k $4.6m $4.6m 0.00% Added +5.5k +5,537
36 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 38,21338.2k $4.6m $4.6m 0.01% Reduced -11.3k -11,282
37 Lindbrook Capital, LLC 0.41% of their portfolio CALABASAS, CA 36,96337.0k $4.4m $4.4m 0.41% Reduced -6.4k -6,420
38 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 34,64834.6k $4.1m $4.1m 0.03% Added +2.3k +2,281
39 Sharp Wealth Advisory, LLC 3.51% of their portfolio HORSHAM, PA 34,29934.3k $4.1m $4.1m 3.51% Added +1.7k +1,689
40 Cadent Capital Advisors, LLC 1.62% of their portfolio TULSA, OK 33,44733.4k $4.0m $4.0m 1.62% Reduced -106 -106
41 SOUTHERN CAPITAL ADVISORS, LLC 2.09% of their portfolio Jackson, TN 28,28728.3k $3.4m $3.4m 2.09% Added +988 +988
42 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 28,01528.0k $3.3m $3.3m 0.07% Added +157 +157
43 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 27,46027.5k $3.3m $3.3m 0.01% Added +828 +828
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 26,78726.8k $3.2m $3.2m 0.01% Added +6.1k +6,091
45 RPS ADVISORY SOLUTIONS LLC 2.87% of their portfolio LOUISVILLE, KY 26,05426.1k $3.1m $3.1m 2.87% First filing
46 Frank, Rimerman Advisors LLC 0.21% of their portfolio Palo Alto, CA 24,46824.5k $2.9m $2.9m 0.21% Unchanged
47 FMR LLC 0.00% of their portfolio BOSTON, MA 24,15524.2k $2.9m $2.9m 0.00% Added +510 +510
48 KKM Financial LLC 1.37% of their portfolio CHICAGO, IL 24,14724.1k $2.9m $2.9m 1.37% Added +829 +829
49 Balboa Wealth Partners 0.73% of their portfolio SCOTTSDALE, AZ 23,08123.1k $2.8m $2.8m 0.73% Added +2.4k +2,387
50 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 22,99223.0k $2.7m $2.7m 0.01% Added +17.9k +17,884
51 MAGNOLIA CAPITAL MANAGEMENT LTD 2.21% of their portfolio COLD SPRING, NY 22,01022.0k $2.6m $2.6m 2.21% Unchanged
52 Bray Capital Advisors 0.62% of their portfolio Naples, FL 20,52420.5k $2.5m $2.5m 0.62% Unchanged
53 Shulman DeMeo Asset Management LLC 0.60% of their portfolio LAKE SUCCESS, NY 19,33519.3k $2.3m $2.3m 0.60% Reduced -13 -13
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,29619.3k $2.3m $2.3m 0.00% Unchanged
55 Zurich Insurance Group Ltd/FI 0.02% of their portfolio ZURICH, V8 18,23218.2k $2.3m $2.3m 0.02% Unchanged
56 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 18,14318.1k $2.2m $2.2m 0.04% Added +91 +91
57 Royal Fund Management, LLC 0.29% of their portfolio Lady Lake, FL 17,92917.9k $2.2m $2.2m 0.29% Added +488 +488
58 INDEPENDENT FINANCIAL GROUP, LLC 0.08% of their portfolio SAN DIEGO, CA 17,47917.5k $2.1m $2.1m 0.08% Reduced -1.6k -1,579
59 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 16,87316.9k $2.0m $2.0m 0.06% Added +73 +73
60 MMBG INVESTMENT ADVISORS CO. 0.20% of their portfolio MIAMI, FL 15,60015.6k $1.9m $1.9m 0.20% Unchanged
61 EWG Elevate Inc. 0.68% of their portfolio ROSEVILLE, CA 15,53415.5k $1.9m $1.9m 0.68% New
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,65513.7k $1.6m $1.6m 0.01% Added +1.7k +1,694
63 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 13,55713.6k $1.6m $1.6m 0.06% Added +591 +591
64 HARMONY ASSET MANAGEMENT LLC 0.68% of their portfolio SCOTTSDALE, AZ 13,53613.5k $1.6m $1.6m 0.68% Added +821 +821
65 Stillwater Capital Advisors, LLC 0.22% of their portfolio DEVON, PA 13,37413.4k $1.6m $1.6m 0.22% Reduced -222 -222
66 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 13,30713.3k $1.6m $1.6m 0.05% Reduced -87 -87
67 CX Institutional 0.07% of their portfolio AUBURN, IN 12,84112.8k $1.5m $1.5m 0.07% Reduced -376 -376
68 JBR Co Financial Management Inc 1.06% of their portfolio ARDMORE, OK 12,58812.6k $1.5m $1.5m 1.06% Reduced -174 -174
69 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 12,42212.4k $1.5m $1.5m 0.01% Reduced -1.3k -1,328
70 Nikulski Financial, Inc. 0.47% of their portfolio BETTENDORF, IA 12,26812.3k $1.5m $1.5m 0.47% Unchanged
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 12,11412.1k $1.4m $1.4m 0.00% Reduced -2.8k -2,768
72 Laurel Wealth Advisors LLC 0.25% of their portfolio CHARLOTTE, NC 12,06512.1k $1.4m $1.4m 0.25% Added +1.3k +1,290
73 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 11,92811.9k $1.4m $1.4m 0.01% First filing
74 D L CARLSON INVESTMENT GROUP INC 0.27% of their portfolio CONCORD, NH 11,92411.9k $1.4m $1.4m 0.27% Reduced -50 -50
75 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 11,86211.9k $1.4m $1.4m 0.17% Added +26 +26
76 Smartleaf Asset Management LLC 0.22% of their portfolio BOSTON, MA 11,42111.4k $1.4m $1.4m 0.22% Added +2.1k +2,071
77 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 11,23811.2k $1.3m $1.3m 0.02% Reduced -331 -331
78 Merkkuri Wealth Advisors LLC 1.23% of their portfolio HICKSVILLE, NY 11,20211.2k $1.3m $1.3m 1.23% First filing
79 Essex LLC 0.29% of their portfolio DEER PARK, IL 11,03011.0k $1.3m $1.3m 0.29% Added +100 +100
80 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 11,00411.0k $1.3m $1.3m 0.04% Added +1.4k +1,437
81 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,37010.4k $1.2m $1.2m 0.00% New
82 NAVELLIER & ASSOCIATES INC 0.14% of their portfolio Reno, NV 10,25910.3k $1.2m $1.2m 0.14% Reduced -4.1k -4,070
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 10,10310.1k $1.2m $1.2m 0.00% Added +181 +181
84 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 10,00910.0k $1.2m $1.2m 0.04% Added +4.7k +4,706
85 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 9,7089.7k $1.2m $1.2m 0.01% Added +40 +40
86 TRITONPOINT WEALTH, LLC 0.11% of their portfolio CHEVY CHASE, MD 9,6409.6k $1.2m $1.2m 0.11% Reduced -247 -247
87 Empirical Asset Management, LLC 0.43% of their portfolio WELLESLEY, MA 9,6139.6k $1.1m $1.1m 0.43% Added +4.0k +4,003
88 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 9,3299.3k $1.1m $1.1m 0.04% Added +1 +1
89 Fifth Third Securities, Inc. 0.10% of their portfolio Cincinnati, OH 9,2419.2k $1.1m $1.1m 0.10% Added +300 +300
90 PLANNING DIRECTIONS INC 0.75% of their portfolio GLEN MILLS, PA 9,1719.2k $1.1m $1.1m 0.75% Reduced -685 -685
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 9,0879.1k $1.1m $1.1m 0.00% Added +5 +5
92 Koshinski Asset Management, Inc. 0.10% of their portfolio DECATUR, IL 9,0239.0k $1.1m $1.1m 0.10% Added +407 +407
93 Clear Creek Financial Management, LLC 0.13% of their portfolio SILVERDALE, WA 8,8108.8k $1.1m $1.1m 0.13% Added +1.3k +1,299
94 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 8,0778.1k $964.7k $964.7k 0.01% Reduced -53 -53
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,0488.0k $961.3k $961.3k 0.00% Added +6.2k +6,227
96 Sunbelt Securities, Inc. 0.10% of their portfolio HOUSTON, TX 7,8877.9k $942.0k $942.0k 0.10% Added +1.3k +1,330
97 MUIRFIELD WEALTH ADVISORS LLC 0.86% of their portfolio CHARLOTTE, NC 7,6297.6k $911.2k $911.2k 0.86% Added +199 +199
98 Rollins Financial Advisors, LLC 0.15% of their portfolio ATLANTA, GA 7,5097.5k $896.8k $896.8k 0.15% Added +1.2k +1,238
99 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 7,4507.5k $889.8k $889.8k 0.02% Added +71 +71
100 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 7,3947.4k $883.1k $883.1k 0.07% Unchanged