Vault-13

ISHARES TR IYG

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

255 institutional holders +6 vs Q4 2024
13,370,27313.4m shares reported held*
$1.0bnreported value*
30 new 88 added 64 reduced 21 sold out net bought ≈ $73.3m (+933.2k 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 ($5.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $78.40. Options: 2 managers hold calls ($3.8m notional), 2 hold puts ($2.8m).

Trends to Q1 2025

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: 249Q1 25: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022219
Q4 2022232
Q1 2023209
Q2 2023203
Q3 2023197
Q4 2023220
Q1 2024225
Q2 2024230
Q3 2024230
Q4 2024249
Q1 2025255

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 23: 77 bought or addedQ2 23: 83 cut or sold outQ3 23: 48 bought or addedQ3 23: 94 cut or sold outQ3 23Q4 23: 80 bought or addedQ4 23: 91 cut or sold outQ1 24: 72 bought or addedQ1 24: 122 cut or sold outQ1 24Q2 24: 87 bought or addedQ2 24: 89 cut or sold outQ3 24: 89 bought or addedQ3 24: 91 cut or sold outQ3 24Q4 24: 97 bought or addedQ4 24: 88 cut or sold outQ1 25: 118 bought or addedQ1 25: 85 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20237783
Q3 20234894
Q4 20238091
Q1 202472122
Q2 20248789
Q3 20248991
Q4 20249788
Q1 202511885

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 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 0.00Q1 25 calls: $3.8mQ1 25 puts: $2.8mQ1 25P/C 0.72
Numbers
QuarterCallsPutsP/C
Q2 2024$599.9k$156.5k0.26
Q3 2024$653.4k$00.00
Q4 2024$1.0m$00.00
Q1 2025$3.8m$2.8m0.72

Biggest buyers

Foundations Investment Advisors, LLC New +484,931+484.9k
Anfield Capital Management, LLC New +125,619+125.6k
PGIM Custom Harvest LLC Added +78,102+78.1k
RiverFront Investment Group, LLC Added +70,342+70.3k
AMERIPRISE FINANCIAL INC Added +63,597+63.6k
Private Advisor Group, LLC Added +52,060+52.1k
MORGAN STANLEY Added +42,752+42.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +32,598+32.6k
AdvisorNet Financial, Inc Added +32,314+32.3k
BANK OF AMERICA CORP /DE/ Added +28,450+28.4k

Biggest sellers

Independent Advisor Alliance Sold out -127,252-127.3k
GOLDMAN SACHS GROUP INC Reduced -50,219-50.2k
BlackRock, Inc. Reduced -29,744-29.7k
Howard Capital Management Group, LLC Reduced -14,745-14.7k
Advisors Capital Management, LLC Sold out -12,941-12.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -11,229-11.2k
UBS Group AG Reduced -8,764-8.8k
Steward Partners Investment Advisory, LLC Reduced -7,562-7.6k
Bernard Wealth Management Corp. Reduced -7,546-7.5k
Sunbelt Securities, Inc. Reduced -7,081-7.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $3.5m44.9k shares
CITADEL ADVISORS LLC Added $322.1k4.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.7m21.3k shares
CITADEL ADVISORS LLC New $1.1m14.2k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 2.84% of their portfolio RICHMOND, VA 1,626,7751.6m $127.8m $127.8m 2.84% Added +70.3k +70,342
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,427,2971.4m $112.1m $112.1m 0.04% Reduced -11.2k -11,229
3 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,087,4821.1m $85.4m $85.4m 0.02% Reduced -50.2k -50,219
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 953,215953.2k $74.9m $74.9m 0.01% Added +42.8k +42,752
5 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 554,176554.2k $43.5m $43.5m 0.02% Reduced -2.2k -2,208
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 490,655490.7k $38.5m $38.5m 0.00% Added +28.4k +28,450
7 Foundations Investment Advisors, LLC 0.70% of their portfolio PHOENIX, AZ 484,931484.9k $38.1m $38.1m 0.70% New
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 464,453464.5k $36.5m $36.5m 0.01% Reduced -5.2k -5,164
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 459,449459.4k $36.1m $36.1m 0.01% Added +24.8k +24,828
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 398,101398.1k $31.3m $31.3m 0.01% Added +8.1k +8,114
11 Baltimore-Washington Financial Advisors, Inc. 1.65% of their portfolio Columbia, MD 396,609396.6k $31.2m $31.2m 1.65% Added +6.8k +6,815
12 Circle Wealth Management, LLC 0.54% of their portfolio SUMMIT, NJ 294,600294.6k $23.1m $23.1m 0.54% Unchanged
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 284,768284.8k $22.4m $22.4m 0.00% Added +18.1k +18,095
14 Kozak & Associates, Inc. 4.98% of their portfolio HIGHLANDS RANCH, CO 269,566269.6k $20.0m $20.0m 4.98% Added +7.9k +7,930
15 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 234,946234.9k $18.5m $18.5m 0.05% Reduced -4.9k -4,871
16 PGIM Custom Harvest LLC 0.40% of their portfolio NEWARK, NJ 214,564214.6k $16.9m $16.9m 0.40% Added +78.1k +78,102
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 174,867174.9k $13.7m $13.7m 0.00% Reduced -8.8k -8,764
18 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 166,724166.7k $13.1m $13.1m 0.03% Reduced -3.0k -2,977
19 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.24% of their portfolio PORTLAND, OR 157,911157.9k $12.4m $12.4m 0.24% Reduced -415 -415
20 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 157,540157.5k $12.4m $12.4m 0.01% Added +5.4k +5,378
21 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 155,282155.3k $12.2m $12.2m 0.07% Added +52.1k +52,060
22 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.51% of their portfolio FORT WORTH, TX 126,342126.3k $9.9m $9.9m 1.51% Added +9.7k +9,676
23 Anfield Capital Management, LLC 3.64% of their portfolio IRVINE, CA 125,619125.6k $9.9m $9.9m 3.64% New
24 ARKANSAS FINANCIAL GROUP, INC. 1.49% of their portfolio LITTLE ROCK, AR 119,976120.0k $8.6m $8.6m 1.49% Reduced -4.0k -4,017
25 SAM Advisors, LLC 3.34% of their portfolio OAKHURST, CA 113,554113.6k $8.9m $8.9m 3.34% Reduced -4.1k -4,061
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 100,595100.6k $7.9m $7.9m 0.01% Added +186 +186
27 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $7.9m $7.9m 0.01% First filing
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 99,39299.4k $7.8m $7.8m 0.00% Added +63.6k +63,597
29 Howard Capital Management Group, LLC 0.61% of their portfolio Los Angeles, CA 99,14799.1k $7.8m $7.8m 0.61% Reduced -14.7k -14,745
30 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 73,91573.9k $5.8m $5.8m 0.01% Reduced -3.2k -3,241
31 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 72,60072.6k $5.7m $5.7m 0.01% Unchanged
32 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 70,11370.1k $5.5m $5.5m 0.06% Added +4.4k +4,417
33 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 67,14367.1k $5.3m $5.3m 0.03% Reduced -146 -146
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 63,27963.3k $5.0m $5.0m 0.01% Added +5.2k +5,192
35 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 62,85962.9k $4.9m $4.9m 0.02% Added +1.4k +1,362
36 SOUTHERN CAPITAL ADVISORS, LLC 2.64% of their portfolio Jackson, TN 60,60660.6k $4.8m $4.8m 2.64% Added +1.6k +1,643
37 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 59,34259.3k $4.7m $4.7m 0.14% Reduced -1.5k -1,468
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 53,80053.8k $4.2m $4.2m 0.01% Added +1.4k +1,433
39 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 45,41945.4k $3.6m $3.6m 0.01% Added +314 +314
40 IHT Wealth Management, LLC 0.11% of their portfolio Chicago, IL 43,40543.4k $3.4m $3.4m 0.11% Reduced -512 -512
41 BlackRock, Inc. 0.00% of their portfolio New York, NY 42,57042.6k $3.3m $3.3m 0.00% Reduced -29.7k -29,744
42 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 38,45838.5k $3.0m $3.0m 0.04% Added +16.7k +16,702
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 36,48236.5k $2.9m $2.9m 0.00% Reduced -1.2k -1,161
44 Bernard Wealth Management Corp. 1.35% of their portfolio ROYAL OAK, MI 35,32435.3k $2.8m $2.8m 1.35% Reduced -7.5k -7,546
45 AdvisorNet Financial, Inc 0.20% of their portfolio MINNETONKA, MN 34,90334.9k $2.7m $2.7m 0.20% Added +32.3k +32,314
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 32,59832.6k $2.6m $2.6m 0.00% New
47 Diversified Enterprises, LLC 0.21% of their portfolio Wilmington, DE 31,91431.9k $2.5m $2.5m 0.21% Reduced -198 -198
48 Family Firm, Inc. 0.56% of their portfolio BETHESDA, MD 31,89831.9k $2.5m $2.5m 0.56% Reduced -135 -135
49 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 30,52430.5k $2.4m $2.4m 0.10% Added +13.1k +13,084
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,75129.8k $2.3m $2.3m 0.00% Reduced -1.1k -1,136
51 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 29,11229.1k $2.3m $2.3m 0.00% Added +12.0k +11,956
52 COMERICA BANK 0.01% of their portfolio DALLAS, TX 28,47728.5k $2.2m $2.2m 0.01% Reduced -95 -95
53 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 27,67227.7k $2.2m $2.2m 0.03% Unchanged
54 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,13126.1k $2.1m $2.1m 0.00% Added +1.2k +1,188
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,45524.5k $1.9m $1.9m 0.00% Added +790 +790
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,78123.8k $1.9m $1.9m 0.00% Added +186 +186
57 VestGen Advisors, LLC 0.08% of their portfolio CHICAGO, IL 22,94522.9k $1.8m $1.8m 0.08% First filing
58 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 22,84022.8k $1.8m $1.8m 0.15% Added +204 +204
59 PATTEN & PATTEN INC/TN 0.12% of their portfolio CHATTANOOGA, TN 22,51622.5k $1.8m $1.8m 0.12% Unchanged
60 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 20,68320.7k $1.6m $1.6m 0.14% Reduced -154 -154
61 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,25720.3k $1.6m $1.6m 0.01% Reduced -1.9k -1,947
62 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 19,58319.6k $1.5m $1.5m 0.07% New
63 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 19,53519.5k $1.5m $1.5m 0.03% Added +1.1k +1,134
64 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 18,93518.9k $1.5m $1.5m 0.02% Unchanged
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,20018.2k $1.4m $1.4m 0.01% Added +6.1k +6,074
66 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.08% of their portfolio ROCHESTER, NY 17,91017.9k $1.4m $1.4m 0.08% Unchanged
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 17,64017.6k $1.4m $1.4m 0.00% Added +2.4k +2,354
68 Caliber Wealth Management, LLC / KS 0.18% of their portfolio Overland Park, KS 16,54216.5k $1.3m $1.3m 0.18% First filing
69 FMR LLC 0.00% of their portfolio BOSTON, MA 15,59215.6k $1.2m $1.2m 0.00% Added +468 +468
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,65614.7k $1.2m $1.2m 0.00% Added +25 +25
71 Litman Gregory Wealth Management LLC 0.10% of their portfolio LARKSPUR, CA 14,38514.4k $1.1m $1.1m 0.10% Unchanged
72 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 13,68813.7k $1.1m $1.1m 0.01% Added +5.2k +5,238
73 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 13,51413.5k $1.1m $1.1m 0.04% Reduced -738 -738
74 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 13,49013.5k $1.1m $1.1m 0.01% Reduced -625 -625
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,35013.3k $1.0m $1.0m 0.00% New
76 GARRISON POINT ADVISORS, LLC 0.51% of their portfolio Walnut Creek, CA 13,30513.3k $1.0m $1.0m 0.51% Reduced -340 -340
77 OMNI 360 Wealth, Inc. 0.67% of their portfolio Plainsboro, NJ 12,79312.8k $1.0m $1.0m 0.67% Added +1.1k +1,139
78 COTTONWOOD CAPITAL ADVISORS, LLC 0.72% of their portfolio SALT LAKE CITY, UT 12,47712.5k $980.1k $980.1k 0.72% Reduced -181 -181
79 Mine & Arao Wealth Creation & Management, LLC. 0.46% of their portfolio CAMPBELL, CA 12,08112.1k $948.9k $948.9k 0.46% Added +28 +28
80 BURKE & HERBERT BANK & TRUST CO 0.23% of their portfolio ALEXANDRIA, VA 11,92811.9k $936.9k $936.9k 0.23% Unchanged
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,06911.1k $869.5k $869.5k 0.00% Reduced -380 -380
82 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,40110.4k $817.0k $817.0k 0.02% Added +1.3k +1,340
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,23210.2k $803.7k $803.7k 0.00% Added +1.5k +1,517
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2389.2k $725.6k $725.6k 0.00% Added +1.8k +1,757
85 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 9,1609.2k $719.5k $719.5k 0.02% Added +2 +2
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,8418.8k $694.5k $694.5k 0.00% Added +1.5k +1,542
87 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 8,6438.6k $679.0k $679.0k 0.02% Reduced -658 -658
88 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 8,5388.5k $670.4k $670.4k 0.01% New
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,4658.5k $664.7k $664.7k 0.00% Added +382 +382
90 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 8,4008.4k $659.8k $659.8k 0.00% Added +2.5k +2,488
91 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,3748.4k $657.8k $657.8k 0.00% Added +127 +127
92 Cordatus Wealth Management LLC 0.18% of their portfolio NEWTOWN, PA 8,2568.3k $649.0k $649.0k 0.18% Unchanged
93 Lakeshore Capital Group, Inc. 0.62% of their portfolio Rolling Meadows, IL 8,2198.2k $645.6k $645.6k 0.62% New
94 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 8,1738.2k $642.0k $642.0k 0.00% Reduced -1.5k -1,537
95 Apexium Financial, LP 0.04% of their portfolio Dallas, TX 7,9808.0k $626.8k $626.8k 0.04% Unchanged
96 BANK HAPOALIM BM 0.09% of their portfolio TEL AVIV, L3 7,9187.9k $622.0k $622.0k 0.09% Reduced -202 -202
97 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.05% of their portfolio Westlake, OH 7,8577.9k $616.2k $616.2k 0.05% Added +1.2k +1,167
98 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,6807.7k $603.3k $603.3k 0.01% Added +2.4k +2,382
99 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 7,6507.7k $547.0k $547.0k 0.01% Added +2.3k +2,327
100 Quadrant Private Wealth Management, LLC 0.15% of their portfolio Center Valley, PA 7,4387.4k $584.3k $584.3k 0.15% Reduced -945 -945