Vault-13

ISHARES TR IYG

U.S. FIN SVC ETF · ETP · CUSIP 464287770

249 institutional holders +19 vs Q3 2024
12,362,10812.4m shares reported held*
$963.0mreported value*
32 new 65 added 71 reduced 17 sold out net sold ≈ $4.9m (-320.0k 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $77.90. Options: 2 managers hold calls ($1.0m notional), 0 hold puts (—).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 219Q4 22: 232Q1 23: 209Q2 23: 203Q3 23: 197Q4 23: 220Q1 24: 225Q2 24: 230Q3 24: 230Q4 24: 249249Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022219
Q4 2022232
Q1 2023209
Q2 2023203
Q3 2023197
Q4 2023220
Q1 2024225
Q2 2024230
Q3 2024230
Q4 2024249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 63 bought or addedQ1 23: 118 cut or sold outQ2 23: 77 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 48 bought or addedQ3 23: 94 cut or sold outQ4 23: 80 bought or addedQ4 23: 91 cut or sold outQ4 23Q1 24: 72 bought or addedQ1 24: 122 cut or sold outQ2 24: 87 bought or addedQ2 24: 89 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 91 cut or sold outQ4 24: 97 bought or addedQ4 24: 88 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202363118
Q2 20237783
Q3 20234894
Q4 20238091
Q1 202472122
Q2 20248789
Q3 20248991
Q4 20249788

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ1 24 calls: $709.4kQ1 24 puts: $629.9kQ1 24P/C 0.89Q2 24 calls: $599.9kQ2 24 puts: $156.5kQ2 24P/C 0.26Q3 24 calls: $653.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $1.0mQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$709.4k$629.9k0.89
Q2 2024$599.9k$156.5k0.26
Q3 2024$653.4k$00.00
Q4 2024$1.0m$00.00

Biggest buyers

Independent Advisor Alliance New +127,252+127.3k
BNP PARIBAS FINANCIAL MARKETS New +50,000+50.0k
RiverFront Investment Group, LLC Added +49,743+49.7k
BANK OF AMERICA CORP /DE/ Added +35,579+35.6k
OSAIC HOLDINGS, INC. Added +21,830+21.8k
Cetera Investment Advisers Added +19,330+19.3k
LPL Financial LLC Added +18,688+18.7k
PGIM Custom Harvest LLC Added +17,071+17.1k
GOLDMAN SACHS GROUP INC Added +16,193+16.2k
Savant Capital, LLC New +14,115+14.1k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -257,527-257.5k
JPMORGAN CHASE & CO Reduced -256,467-256.5k
MORGAN STANLEY Reduced -70,972-71.0k
JANE STREET GROUP, LLC Sold out -35,149-35.1k
CITADEL ADVISORS LLC Reduced -28,599-28.6k
UBS Group AG Reduced -22,188-22.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -20,472-20.5k
CAPTRUST FINANCIAL ADVISORS Reduced -15,255-15.3k
ARKANSAS FINANCIAL GROUP, INC. Reduced -14,708-14.7k
PRUDENTIAL FINANCIAL INC Sold out -14,179-14.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $848.1k10.9k shares
CITADEL ADVISORS LLC Added $171.2k2.2k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 2.76% of their portfolio RICHMOND, VA 1,556,4331.6m $121.1m $121.1m 2.76% Added +49.7k +49,743
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,438,5261.4m $111.9m $111.9m 0.04% Reduced -20.5k -20,472
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,137,7011.1m $88.5m $88.5m 0.02% Added +16.2k +16,193
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 910,463910.5k $70.8m $70.8m 0.00% Reduced -71.0k -70,972
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 556,384556.4k $43.3m $43.3m 0.02% First filing
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 469,617469.6k $36.5m $36.5m 0.01% Reduced -1.3k -1,314
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 462,205462.2k $36.0m $36.0m 0.00% Added +35.6k +35,579
8 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 434,621434.6k $33.8m $33.8m 0.01% Added +18.7k +18,688
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 389,987390.0k $30.3m $30.3m 0.01% Reduced -1.9k -1,908
10 Baltimore-Washington Financial Advisors, Inc. 1.56% of their portfolio Columbia, MD 389,794389.8k $30.3m $30.3m 1.56% Added +8.0k +8,000
11 Circle Wealth Management, LLC 0.49% of their portfolio SUMMIT, NJ 294,600294.6k $22.9m $22.9m 0.49% Unchanged
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 266,673266.7k $20.7m $20.7m 0.00% Reduced -256.5k -256,467
13 Kozak & Associates, Inc. 4.69% of their portfolio HIGHLANDS RANCH, CO 261,636261.6k $20.5m $20.5m 4.69% Added +11.1k +11,087
14 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 239,817239.8k $18.7m $18.7m 0.05% Reduced -3.3k -3,302
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 183,631183.6k $14.3m $14.3m 0.00% Reduced -22.2k -22,188
16 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 169,701169.7k $13.2m $13.2m 0.04% Reduced -15.3k -15,255
17 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.23% of their portfolio PORTLAND, OR 158,326158.3k $12.3m $12.3m 0.23% Reduced -380 -380
18 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 152,162152.2k $11.8m $11.8m 0.01% Added +1.8k +1,794
19 PGIM Custom Harvest LLC 0.21% of their portfolio NEWARK, NJ 136,462136.5k $10.6m $10.6m 0.21% Added +17.1k +17,071
20 Independent Advisor Alliance 0.13% of their portfolio CHARLOTTE, NC 127,252127.3k $9.9m $9.9m 0.13% New
21 ARKANSAS FINANCIAL GROUP, INC. 1.56% of their portfolio LITTLE ROCK, AR 123,993124.0k $9.6m $9.6m 1.56% Reduced -14.7k -14,708
22 SAM Advisors, LLC 3.31% of their portfolio OAKHURST, CA 117,615117.6k $9.1m $9.1m 3.31% Reduced -2.7k -2,696
23 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.37% of their portfolio FORT WORTH, TX 116,666116.7k $9.1m $9.1m 1.37% Reduced -55 -55
24 Howard Capital Management Group, LLC 0.61% of their portfolio Los Angeles, CA 113,892113.9k $8.9m $8.9m 0.61% Reduced -560 -560
25 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 103,222103.2k $8.0m $8.0m 0.05% Reduced -4.3k -4,317
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 100,409100.4k $7.8m $7.8m 0.01% Added +10.8k +10,813
27 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 77,15677.2k $6.0m $6.0m 0.01% Reduced -619 -619
28 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 72,60072.6k $5.6m $5.6m 0.01% Unchanged
29 BlackRock, Inc. 0.00% of their portfolio New York, NY 72,31472.3k $5.6m $5.6m 0.00% Reduced -3.3k -3,310
30 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 67,28967.3k $5.2m $5.2m 0.03% Reduced -1.1k -1,067
31 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 65,69665.7k $5.1m $5.1m 0.06% Reduced -4.2k -4,189
32 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 61,49761.5k $4.8m $4.8m 0.02% Added +5.8k +5,753
33 J.W. COLE ADVISORS, INC. 0.19% of their portfolio TAMPA, FL 60,81060.8k $4.7m $4.7m 0.19% Reduced -429 -429
34 SOUTHERN CAPITAL ADVISORS, LLC 2.54% of their portfolio Jackson, TN 58,96359.0k $4.6m $4.6m 2.54% Added +7.7k +7,724
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 58,08758.1k $4.5m $4.5m 0.01% Added +21.8k +21,830
36 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 52,36752.4k $4.1m $4.1m 0.01% Added +3.8k +3,839
37 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00050.0k $3.9m $3.9m 0.00% New
38 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,10545.1k $3.5m $3.5m 0.01% Added +19.3k +19,330
39 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 43,91743.9k $3.4m $3.4m 0.11% Reduced -6.5k -6,546
40 Bernard Wealth Management Corp. 1.07% of their portfolio ROYAL OAK, MI 42,87042.9k $4.1m $4.1m 1.07% First filing
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,64337.6k $2.9m $2.9m 0.00% Reduced -381 -381
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,79535.8k $2.8m $2.8m 0.00% Added +5.4k +5,387
43 Diversified Enterprises, LLC 0.24% of their portfolio Wilmington, DE 32,11232.1k $2.5m $2.5m 0.24% Reduced -648 -648
44 Family Firm, Inc. 0.55% of their portfolio BETHESDA, MD 32,03332.0k $2.5m $2.5m 0.55% Reduced -2.7k -2,706
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,88730.9k $2.4m $2.4m 0.00% Added +159 +159
46 COMERICA BANK 0.01% of their portfolio DALLAS, TX 28,57228.6k $2.2m $2.2m 0.01% Added +6.1k +6,137
47 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 27,67227.7k $2.2m $2.2m 0.04% Unchanged
48 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,94324.9k $1.9m $1.9m 0.00% Reduced -14.1k -14,123
49 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,66523.7k $1.8m $1.8m 0.00% Added +891 +891
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,59523.6k $1.8m $1.8m 0.00% Added +2.4k +2,413
51 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 22,63622.6k $1.8m $1.8m 0.15% Added +1.0k +1,012
52 PATTEN & PATTEN INC/TN 0.12% of their portfolio CHATTANOOGA, TN 22,51622.5k $1.8m $1.8m 0.12% Reduced -215 -215
53 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 22,20422.2k $1.7m $1.7m 0.01% Added +6.5k +6,532
54 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 21,75621.8k $1.7m $1.7m 0.06% Added +1.1k +1,110
55 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 20,83720.8k $1.6m $1.6m 0.14% Added +86 +86
56 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 18,93518.9k $1.5m $1.5m 0.02% Reduced -240 -240
57 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 18,40118.4k $1.4m $1.4m 0.03% Reduced -524 -524
58 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.08% of their portfolio ROCHESTER, NY 17,91017.9k $1.4m $1.4m 0.08% Unchanged
59 Focus Financial Network, Inc. 0.05% of their portfolio MINNEAPOLIS, MN 17,44017.4k $1.4m $1.4m 0.05% Reduced -494 -494
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,15617.2k $1.3m $1.3m 0.00% Added +5.4k +5,387
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,28615.3k $1.2m $1.2m 0.00% Reduced -122 -122
62 FMR LLC 0.00% of their portfolio BOSTON, MA 15,12415.1k $1.2m $1.2m 0.00% Reduced -875 -875
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,63114.6k $1.1m $1.1m 0.00% Reduced -72 -72
64 Litman Gregory Wealth Management LLC 0.10% of their portfolio LARKSPUR, CA 14,38514.4k $1.1m $1.1m 0.10% Unchanged
65 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 14,25214.3k $1.1m $1.1m 0.04% Reduced -11.3k -11,288
66 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 14,11514.1k $1.1m $1.1m 0.01% New
67 GARRISON POINT ADVISORS, LLC 0.50% of their portfolio Walnut Creek, CA 13,64513.6k $1.1m $1.1m 0.50% Unchanged
68 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 12,94112.9k $1.0m $1.0m 0.02% Reduced -767 -767
69 COTTONWOOD CAPITAL ADVISORS, LLC 0.71% of their portfolio SALT LAKE CITY, UT 12,65812.7k $984.9k $984.9k 0.71% Reduced -361 -361
70 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,28212.3k $955.7k $955.7k 0.00% Added +8.5k +8,464
71 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 12,12612.1k $943.5k $943.5k 0.01% Reduced -258 -258
72 Mine & Arao Wealth Creation & Management, LLC. 0.43% of their portfolio CAMPBELL, CA 12,05312.1k $937.9k $937.9k 0.43% Added +6 +6
73 BURKE & HERBERT BANK & TRUST CO 0.22% of their portfolio ALEXANDRIA, VA 11,92811.9k $928.1k $928.1k 0.22% Unchanged
74 OMNI 360 Wealth, Inc. 0.60% of their portfolio Plainsboro, NJ 11,65411.7k $906.8k $906.8k 0.60% Added +1.6k +1,624
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,44911.4k $890.9k $890.9k 0.00% Added +502 +502
76 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 10,32710.3k $803.5k $803.5k 0.01% Added +3 +3
77 Quantinno Capital Management LP 0.01% of their portfolio NEW YORK, NY 9,7109.7k $755.5k $755.5k 0.01% New
78 WEDBUSH SECURITIES INC 0.03% of their portfolio PASADENA, CA 9,3019.3k $724.0k $724.0k 0.03% Reduced -1.8k -1,754
79 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 9,1589.2k $712.0k $712.0k 0.02% Added +1 +1
80 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,0619.1k $705.0k $705.0k 0.02% Added +595 +595
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,7158.7k $678.1k $678.1k 0.00% Reduced -652 -652
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,4508.4k $657.5k $657.5k 0.00% Added +235 +235
83 Quadrant Private Wealth Management, LLC 0.16% of their portfolio Center Valley, PA 8,3838.4k $652.3k $652.3k 0.16% Reduced -200 -200
84 Cordatus Wealth Management LLC 0.17% of their portfolio NEWTOWN, PA 8,2568.3k $642.0k $642.0k 0.17% Unchanged
85 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,2478.2k $641.7k $641.7k 0.00% Added +1.9k +1,884
86 BANK HAPOALIM BM 0.10% of their portfolio TEL AVIV, L3 8,1208.1k $632.0k $632.0k 0.10% Reduced -846 -846
87 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 8,1038.1k $629.9k $629.9k 0.06% Reduced -1.4k -1,422
88 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,0838.1k $628.9k $628.9k 0.00% Reduced -604 -604
89 Apexium Financial, LP 0.04% of their portfolio Dallas, TX 7,9808.0k $620.9k $620.9k 0.04% Unchanged
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 7,4817.5k $582.1k $582.1k 0.00% Added +9 +9
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 7,2997.3k $567.9k $567.9k 0.00% Added +181 +181
92 Castle Rock Wealth Management, LLC 0.14% of their portfolio WALNUT CREEK, CA 7,0737.1k $596.0k $596.0k 0.14% Reduced -2.9k -2,920
93 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 7,0647.1k $549.6k $549.6k 0.04% New
94 Financial Partners Group, Inc 0.08% of their portfolio Overland Park, KS 6,9336.9k $539.4k $539.4k 0.08% Reduced -728 -728
95 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 6,6906.7k $520.6k $520.6k 0.04% New
96 WOLVERINE TRADING, LLC 0.01% of their portfolio CHICAGO, IL 6,6876.7k $519.8k $519.8k 0.01% Added +2.3k +2,299
97 B. Riley Wealth Advisors, Inc. 0.02% of their portfolio MEMPHIS, TN 6,5016.5k $505.8k $505.8k 0.02% Reduced -374 -374
98 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 6,4226.4k $499.7k $499.7k 0.00% Reduced -1.6k -1,646
99 Marcum Wealth, LLC 0.04% of their portfolio CLEVELAND, OH 6,3196.3k $491.7k $491.7k 0.04% Reduced -62 -62
100 TRUE Private Wealth Advisors 0.06% of their portfolio Salem, OR 6,2076.2k $483.0k $483.0k 0.06% Unchanged