Vault-13

ISHARES TR IYJ

US INDUSTRIALS · ETP · CUSIP 464287754

296 institutional holders +1 vs Q2 2024
5,984,2936.0m shares reported held*
$800.9mreported value*
30 new 88 added 86 reduced 29 sold out net sold ≈ $75.5m (-566.0k 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 ($793.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $133.83. Options: 2 managers hold calls ($3.9m notional), 0 hold puts (—).

Trends to Q3 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: 295Q3 24: 296296Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022259
Q1 2023253
Q2 2023265
Q3 2023257
Q4 2023293
Q1 2024303
Q2 2024295
Q3 2024296

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 outQ1 23: 91 bought or addedQ1 23: 119 cut or sold outQ1 23Q2 23: 91 bought or addedQ2 23: 116 cut or sold outQ3 23: 68 bought or addedQ3 23: 111 cut or sold outQ3 23Q4 23: 111 bought or addedQ4 23: 105 cut or sold outQ1 24: 134 bought or addedQ1 24: 102 cut or sold outQ1 24Q2 24: 125 bought or addedQ2 24: 113 cut or sold outQ3 24: 118 bought or addedQ3 24: 115 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202210787
Q1 202391119
Q2 202391116
Q3 202368111
Q4 2023111105
Q1 2024134102
Q2 2024125113
Q3 2024118115

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 1.67Q3 24 calls: $3.9mQ3 24 puts: $0Q3 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2023$548.9k$1.3m2.31
Q1 2024$452.6k$1.2m2.72
Q2 2024$585.3k$979.4k1.67
Q3 2024$3.9m$00.00

Biggest buyers

Well Done, LLC Added +33,051+33.1k
KINGSWOOD WEALTH ADVISORS, LLC New +26,665+26.7k
Raymond James Financial Services Advisors, Inc. Added +14,911+14.9k
Rockefeller Capital Management L.P. Added +14,447+14.4k
Synergy Asset Management, LLC New +14,409+14.4k
Legacy Edge Advisors, LLC Added +11,570+11.6k
Cerity Partners LLC New +9,680+9.7k
Prospera Financial Services Inc Added +9,162+9.2k
JONES FINANCIAL COMPANIES LLLP Added +9,048+9.0k
FLOW TRADERS U.S. LLC New +8,264+8.3k

Biggest sellers

PINKERTON WEALTH, LLC Sold out -72,404-72.4k
BANK OF MONTREAL /CAN/ Reduced -65,923-65.9k
Moloney Securities Asset Management, LLC Reduced -61,891-61.9k
TOWNSQUARE CAPITAL LLC Sold out -61,853-61.9k
NORDEN GROUP LLC Sold out -61,080-61.1k
AE Wealth Management LLC Reduced -51,120-51.1k
Concurrent Investment Advisors, LLC Sold out -40,520-40.5k
BANK OF AMERICA CORP /DE/ Reduced -40,126-40.1k
Sharp Wealth Advisory, LLC Sold out -34,299-34.3k
RPS ADVISORY SOLUTIONS LLC Sold out -26,054-26.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.8m28.4k shares
CITADEL ADVISORS LLC Added $133.7k1.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 858,566858.6k $114.8m $114.8m 0.01% Reduced -16.5k -16,454
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 696,006696.0k $93.0m $93.0m 0.01% Reduced -40.1k -40,126
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 444,914444.9k $59.5m $59.5m 0.01% Added +6.8k +6,781
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 307,372307.4k $41.1m $41.1m 0.02% Reduced -6.9k -6,898
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 269,586269.6k $36.0m $36.0m 0.01% Reduced -1.6k -1,592
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 240,043240.0k $32.1m $32.1m 0.01% Added +2.0k +2,007
7 PGIM Custom Harvest LLC 0.56% of their portfolio NEWARK, NJ 207,056207.1k $27.7m $27.7m 0.56% Reduced -18.3k -18,282
8 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 178,775178.8k $23.9m $23.9m 0.09% Added +6.8k +6,799
9 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 159,964160.0k $21.3m $21.3m 0.01% Reduced -65.9k -65,923
10 Prospera Financial Services Inc 0.52% of their portfolio Dallas, TX 151,549151.5k $20.3m $20.3m 0.52% Added +9.2k +9,162
11 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 105,785105.8k $14.1m $14.1m 0.02% Added +14.9k +14,911
12 Legacy Edge Advisors, LLC 2.16% of their portfolio SYOSSET, NY 101,347101.3k $13.5m $13.5m 2.16% Added +11.6k +11,570
13 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 91,61991.6k $12.2m $12.2m 0.03% Reduced -5.3k -5,319
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 68,39768.4k $9.1m $9.1m 0.00% Added +6.7k +6,664
15 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.17% of their portfolio PORTLAND, OR 67,28567.3k $9.0m $9.0m 0.17% Reduced -1.5k -1,495
16 MinichMacGregor Wealth Management, LLC 1.87% of their portfolio Saratoga Springs, NY 65,36065.4k $8.7m $8.7m 1.87% Reduced -1.5k -1,488
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 64,17664.2k $8.6m $8.6m 0.00% Added +8.2k +8,185
18 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 62,00262.0k $8.3m $8.3m 0.02% Added +14.4k +14,447
19 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 55,93255.9k $7.5m $7.5m 0.02% Reduced -47 -47
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 46,68046.7k $6.2m $6.2m 0.00% Reduced -615 -615
21 Modus Advisors, LLC 1.95% of their portfolio EXCELSIOR, MN 44,41644.4k $5.9m $5.9m 1.95% Added +156 +156
22 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 42,91942.9k $5.7m $5.7m 0.01% Reduced -16.1k -16,149
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 41,27041.3k $5.5m $5.5m 0.01% Reduced -6.9k -6,931
24 Cadent Capital Advisors, LLC 1.83% of their portfolio TULSA, OK 40,34140.3k $5.4m $5.4m 1.83% Added +6.9k +6,894
25 First Citizens Financial Corp 2.84% of their portfolio MASON CITY, IA 40,10740.1k $5.4m $5.4m 2.84% Reduced -123 -123
26 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 40,10240.1k $5.4m $5.4m 0.01% Reduced -40 -40
27 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,02440.0k $5.4m $5.4m 0.01% Reduced -4.0k -4,040
28 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 38,99239.0k $5.2m $5.2m 0.02% Reduced -15.9k -15,928
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 36,53036.5k $4.9m $4.9m 0.00% Reduced -1.8k -1,819
30 Well Done, LLC 0.87% of their portfolio HOLLAND, MI 35,56435.6k $4.8m $4.8m 0.87% Added +33.1k +33,051
31 Lindbrook Capital, LLC 0.42% of their portfolio CALABASAS, CA 35,52835.5k $4.7m $4.7m 0.42% Reduced -1.4k -1,435
32 BlackRock, Inc. 0.00% of their portfolio New York, NY 35,24735.2k $4.7m $4.7m 0.00% First filing
33 SOUTHERN CAPITAL ADVISORS, LLC 2.20% of their portfolio Jackson, TN 29,28229.3k $3.9m $3.9m 2.20% Added +995 +995
34 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 28,28328.3k $3.8m $3.8m 0.01% Reduced -9.9k -9,930
35 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 28,01528.0k $3.3m $3.3m 0.07% Unchanged
36 KINGSWOOD WEALTH ADVISORS, LLC 0.25% of their portfolio SAN DIEGO, CA 26,66526.7k $3.6m $3.6m 0.25% New
37 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 26,50426.5k $3.5m $3.5m 0.01% Reduced -956 -956
38 FMR LLC 0.00% of their portfolio BOSTON, MA 25,63825.6k $3.4m $3.4m 0.00% Added +1.5k +1,483
39 Frank, Rimerman Advisors LLC 0.23% of their portfolio Palo Alto, CA 24,46824.5k $3.3m $3.3m 0.23% Unchanged
40 KKM Financial LLC 1.60% of their portfolio CHICAGO, IL 24,18424.2k $3.2m $3.2m 1.60% Added +37 +37
41 MAGNOLIA CAPITAL MANAGEMENT LTD 2.34% of their portfolio COLD SPRING, NY 22,01022.0k $2.9m $2.9m 2.34% Unchanged
42 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 21,54721.5k $2.9m $2.9m 0.02% Reduced -13.1k -13,101
43 Bray Capital Advisors 0.67% of their portfolio Naples, FL 20,52420.5k $2.7m $2.7m 0.67% Unchanged
44 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,61519.6k $2.6m $2.6m 0.00% Added +319 +319
45 Shulman DeMeo Asset Management LLC 0.63% of their portfolio LAKE SUCCESS, NY 19,27819.3k $2.6m $2.6m 0.63% Reduced -57 -57
46 Tudor Financial Inc. 1.48% of their portfolio DAYTON, OH 17,92717.9k $2.4m $2.4m 1.48% First filing
47 Waverly Advisors, LLC 0.04% of their portfolio BIRMINGHAM, AL 17,12017.1k $2.3m $2.3m 0.04% Reduced -1.0k -1,023
48 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,09617.1k $2.3m $2.3m 0.00% Added +9.0k +9,048
49 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 17,00617.0k $2.3m $2.3m 0.06% Added +133 +133
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,21716.2k $2.3m $2.3m 0.01% Added +4.3k +4,289
51 HARMONY ASSET MANAGEMENT LLC 0.77% of their portfolio SCOTTSDALE, AZ 15,68015.7k $2.1m $2.1m 0.77% Added +2.1k +2,144
52 MMBG INVESTMENT ADVISORS CO. 0.22% of their portfolio MIAMI, FL 15,60015.6k $2.1m $2.1m 0.22% Unchanged
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,86414.9k $2.0m $2.0m 0.00% Added +2.8k +2,750
54 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 14,46114.5k $2.0m $2.0m 0.06% Added +904 +904
55 Synergy Asset Management, LLC 0.29% of their portfolio VANCOUVER, WA 14,40914.4k $1.9m $1.9m 0.29% New
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,12914.1k $1.9m $1.9m 0.00% Reduced -12.7k -12,658
57 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 13,69813.7k $1.8m $1.8m 0.01% Added +43 +43
58 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 12,97313.0k $1.7m $1.7m 0.05% Reduced -334 -334
59 CX Institutional 0.08% of their portfolio AUBURN, IN 12,93212.9k $1.7m $1.7m 0.08% Added +91 +91
60 Merkkuri Wealth Advisors LLC 1.33% of their portfolio HICKSVILLE, NY 12,63712.6k $1.7m $1.7m 1.33% Added +1.4k +1,435
61 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 12,62212.6k $1.7m $1.7m 0.02% Added +1.4k +1,384
62 JBR Co Financial Management Inc 1.09% of their portfolio ARDMORE, OK 12,51312.5k $1.7m $1.7m 1.09% Reduced -75 -75
63 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 12,37712.4k $1.7m $1.7m 0.01% Reduced -45 -45
64 Laurel Wealth Advisors LLC 0.26% of their portfolio CHARLOTTE, NC 12,12512.1k $1.6m $1.6m 0.26% Added +60 +60
65 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 11,88911.9k $1.6m $1.6m 0.17% Added +27 +27
66 Stillwater Capital Advisors, LLC 0.20% of their portfolio DEVON, PA 11,50711.5k $1.5m $1.5m 0.20% Reduced -1.9k -1,867
67 Nikulski Financial, Inc. 0.43% of their portfolio BETTENDORF, IA 10,83910.8k $1.4m $1.4m 0.43% Reduced -1.4k -1,429
68 Essex LLC 0.29% of their portfolio DEER PARK, IL 10,58210.6k $1.4m $1.4m 0.29% Reduced -448 -448
69 D L CARLSON INVESTMENT GROUP INC 0.25% of their portfolio CONCORD, NH 10,41410.4k $1.4m $1.4m 0.25% Reduced -1.5k -1,510
70 NOMURA ASSET MANAGEMENT CO LTD 0.00% of their portfolio TOKYO, M0 10,37010.4k $1.4m $1.4m 0.00% Unchanged
71 PRINCIPAL SECURITIES, INC. 0.03% of their portfolio DES MOINES, IA 10,25110.3k $1.4m $1.4m 0.03% Reduced -753 -753
72 COMERICA BANK 0.01% of their portfolio DALLAS, TX 9,9229.9k $1.3m $1.3m 0.01% Added +835 +835
73 Empirical Asset Management, LLC 0.46% of their portfolio WELLESLEY, MA 9,7229.7k $1.3m $1.3m 0.46% Added +109 +109
74 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,6809.7k $1.3m $1.3m 0.00% New
75 TRITONPOINT WEALTH, LLC 0.12% of their portfolio CHEVY CHASE, MD 9,4959.5k $1.3m $1.3m 0.12% Reduced -145 -145
76 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 9,4849.5k $1.3m $1.3m 0.01% Reduced -224 -224
77 PLANNING DIRECTIONS INC 0.73% of their portfolio GLEN MILLS, PA 9,1509.2k $1.2m $1.2m 0.73% Reduced -21 -21
78 Fifth Third Securities, Inc. 0.11% of their portfolio Cincinnati, OH 8,3398.3k $1.1m $1.1m 0.11% Reduced -902 -902
79 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 8,2648.3k $1.1m $1.1m 0.06% New
80 NAVELLIER & ASSOCIATES INC 0.15% of their portfolio Reno, NV 8,1968.2k $1.1m $1.1m 0.15% Reduced -2.1k -2,063
81 Royal Fund Management, LLC 0.08% of their portfolio Lady Lake, FL 8,1968.2k $1.1m $1.1m 0.08% Reduced -9.7k -9,733
82 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 8,0848.1k $1.1m $1.1m 0.02% Added +7 +7
83 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 8,0138.0k $1.1m $1.1m 0.01% Added +6.1k +6,127
84 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 7,9297.9k $1.1m $1.1m 0.00% Added +1.6k +1,620
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 7,4787.5k $999.6k $999.6k 0.00% Reduced -2.6k -2,625
86 Clearstead Advisors, LLC 0.02% of their portfolio CLEVELAND, OH 7,4567.5k $996.7k $996.7k 0.02% Added +6 +6
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,4347.4k $993.8k $993.8k 0.00% Added +600 +600
88 ADELL HARRIMAN & CARPENTER INC 0.07% of their portfolio HOUSTON, TX 7,3947.4k $988.4k $988.4k 0.07% Unchanged
89 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 7,3807.4k $986.5k $986.5k 0.07% Unchanged
90 MUIRFIELD WEALTH ADVISORS LLC 0.81% of their portfolio CHARLOTTE, NC 7,1127.1k $950.7k $950.7k 0.81% Reduced -517 -517
91 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,0167.0k $937.8k $937.8k 0.01% Added +3.4k +3,355
92 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,8216.8k $911.8k $911.8k 0.01% Added +57 +57
93 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 6,7286.7k $899.3k $899.3k 0.01% Added +875 +875
94 Sunbelt Securities, Inc. 0.09% of their portfolio HOUSTON, TX 6,7126.7k $897.2k $897.2k 0.09% Reduced -1.2k -1,175
95 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,5006.5k $868.9k $868.9k 0.01% Unchanged
96 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3906.4k $854.2k $854.2k 0.00% Added +2.8k +2,832
97 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,3736.4k $852.0k $852.0k 0.00% Reduced -4 -4
98 Compagnie Lombard Odier SCmA 0.01% of their portfolio 1204 GENEVA, V8 6,3506.3k $848.8k $848.8k 0.01% Unchanged
99 Ameritas Advisory Services, LLC 0.04% of their portfolio Lincoln, NE 6,2916.3k $841.0k $841.0k 0.04% Reduced -3.0k -3,038
100 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,2276.2k $832.4k $832.4k 0.01% Added +127 +127