Vault-13

ISHARES TR IYG

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

249 institutional holders -6 vs Q1 2025
13,483,58713.5m shares reported held*
$1.2bnreported value*
17 new 84 added 78 reduced 25 sold out net bought ≈ $10.5m (+122.2k 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $85.61. Options: 2 managers hold calls ($5.4m notional), 2 hold puts ($4.3m).

Trends to Q2 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: 255Q2 25: 249249Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025249

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 118 bought or addedQ1 25: 85 cut or sold outQ2 25: 101 bought or addedQ2 25: 103 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234894
Q4 20238091
Q1 202472122
Q2 20248789
Q3 20248991
Q4 20249788
Q1 202511885
Q2 2025101103

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.72Q2 25 calls: $5.4mQ2 25 puts: $4.3mQ2 25P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2024$653.4k$00.00
Q4 2024$1.0m$00.00
Q1 2025$3.8m$2.8m0.72
Q2 2025$5.4m$4.3m0.80

Biggest buyers

ROYAL BANK OF CANADA Added +450,139+450.1k
MORGAN STANLEY Added +108,142+108.1k
PGIM Custom Harvest LLC Added +90,472+90.5k
TWO SIGMA INVESTMENTS, LP New +53,900+53.9k
Kozak & Associates, Inc. Added +49,900+49.9k
Foundations Investment Advisors, LLC Added +20,565+20.6k
JPMORGAN CHASE & CO Added +14,061+14.1k
Bernard Wealth Management Corp. Added +9,302+9.3k
FLORIDA FINANCIAL ADVISORS, LLC New +9,208+9.2k
Advisory Services Network, LLC Added +8,549+8.5k

Biggest sellers

RiverFront Investment Group, LLC Reduced -208,373-208.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -130,972-131.0k
BNP PARIBAS FINANCIAL MARKETS Sold out -100,000-100.0k
RAYMOND JAMES FINANCIAL INC Reduced -65,224-65.2k
UBS Group AG Reduced -48,311-48.3k
BlackRock, Inc. Sold out -42,570-42.6k
LPL Financial LLC Reduced -31,674-31.7k
GOLDMAN SACHS GROUP INC Reduced -22,123-22.1k
Janney Montgomery Scott LLC Reduced -21,920-21.9k
GTS SECURITIES LLC Sold out -19,583-19.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.4m51.3k shares
CITADEL ADVISORS LLC Added $967.3k11.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m30.9k shares
CITADEL ADVISORS LLC Added $1.6m19.2k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 2.37% of their portfolio RICHMOND, VA 1,418,4021.4m $121.4m $121.4m 2.37% Reduced -208.4k -208,373
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,296,3251.3m $111.0m $111.0m 0.03% Reduced -131.0k -130,972
3 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,065,3591.1m $91.2m $91.2m 0.01% Reduced -22.1k -22,123
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,061,3571.1m $90.9m $90.9m 0.01% Added +108.1k +108,142
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 914,592914.6k $78.3m $78.3m 0.01% Added +450.1k +450,139
6 Foundations Investment Advisors, LLC 0.68% of their portfolio PHOENIX, AZ 505,496505.5k $43.3m $43.3m 0.68% Added +20.6k +20,565
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 493,269493.3k $42.2m $42.2m 0.00% Added +2.6k +2,614
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 488,952489.0k $41.9m $41.9m 0.01% Reduced -65.2k -65,224
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 427,775427.8k $36.6m $36.6m 0.01% Reduced -31.7k -31,674
10 Baltimore-Washington Financial Advisors, Inc. 1.57% of their portfolio Columbia, MD 393,663393.7k $33.7m $33.7m 1.57% Reduced -2.9k -2,946
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 387,595387.6k $33.2m $33.2m 0.01% Reduced -10.5k -10,506
12 Kozak & Associates, Inc. 5.62% of their portfolio HIGHLANDS RANCH, CO 319,466319.5k $27.6m $27.6m 5.62% Added +49.9k +49,900
13 PGIM Custom Harvest LLC 0.54% of their portfolio NEWARK, NJ 305,036305.0k $26.1m $26.1m 0.54% Added +90.5k +90,472
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 298,829298.8k $25.6m $25.6m 0.00% Added +14.1k +14,061
15 Circle Wealth Management, LLC 0.56% of their portfolio SUMMIT, NJ 294,600294.6k $25.2m $25.2m 0.56% Unchanged
16 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 213,026213.0k $18.2m $18.2m 0.05% Reduced -21.9k -21,920
17 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 164,474164.5k $14.1m $14.1m 0.03% Reduced -2.2k -2,250
18 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 163,185163.2k $14.0m $14.0m 0.08% Added +7.9k +7,903
19 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 158,887158.9k $13.6m $13.6m 0.01% Added +1.3k +1,347
20 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.24% of their portfolio PORTLAND, OR 156,766156.8k $13.4m $13.4m 0.24% Reduced -1.1k -1,145
21 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.92% of their portfolio FORT WORTH, TX 130,064130.1k $11.1m $11.1m 1.92% Added +3.7k +3,722
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 126,556126.6k $10.8m $10.8m 0.00% Reduced -48.3k -48,311
23 Anfield Capital Management, LLC 3.51% of their portfolio IRVINE, CA 123,991124.0k $10.6m $10.6m 3.51% Reduced -1.6k -1,628
24 ARKANSAS FINANCIAL GROUP, INC. 1.58% of their portfolio LITTLE ROCK, AR 118,513118.5k $10.1m $10.1m 1.58% Reduced -1.5k -1,463
25 SAM Advisors, LLC 3.43% of their portfolio OAKHURST, CA 115,807115.8k $9.9m $9.9m 3.43% Added +2.3k +2,253
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 104,856104.9k $9.0m $9.0m 0.00% Added +5.5k +5,464
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 104,178104.2k $8.9m $8.9m 0.01% Added +3.6k +3,583
28 Howard Capital Management Group, LLC 0.58% of their portfolio Los Angeles, CA 97,91297.9k $8.4m $8.4m 0.58% Reduced -1.2k -1,235
29 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 72,67672.7k $6.2m $6.2m 0.03% Added +5.5k +5,533
30 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 72,60072.6k $6.2m $6.2m 0.01% Unchanged
31 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 68,95869.0k $5.9m $5.9m 0.01% Reduced -5.0k -4,957
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 68,20468.2k $5.8m $5.8m 0.01% Added +4.9k +4,925
33 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 65,02665.0k $5.6m $5.6m 0.06% Reduced -5.1k -5,087
34 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 64,12664.1k $5.5m $5.5m 0.02% Added +1.3k +1,267
35 SOUTHERN CAPITAL ADVISORS, LLC 2.77% of their portfolio Jackson, TN 63,16063.2k $5.4m $5.4m 2.77% Added +2.6k +2,554
36 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 58,66058.7k $5.0m $5.0m 0.11% Reduced -682 -682
37 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 53,90053.9k $4.6m $4.6m 0.01% New
38 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 51,37551.4k $4.4m $4.4m 0.01% Reduced -2.4k -2,425
39 Bernard Wealth Management Corp. 1.77% of their portfolio ROYAL OAK, MI 44,62644.6k $3.8m $3.8m 1.77% Added +9.3k +9,302
40 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 44,34744.3k $3.8m $3.8m 0.10% Added +942 +942
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 43,95144.0k $3.8m $3.8m 0.01% Reduced -1.5k -1,468
42 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 37,54437.5k $3.2m $3.2m 0.00% Added +1.1k +1,062
43 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 34,35034.4k $2.9m $2.9m 0.19% Reduced -553 -553
44 Focus Financial Network, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 33,50933.5k $2.9m $2.9m 0.11% Added +3.0k +2,985
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 32,97033.0k $2.8m $2.8m 0.00% Added +3.9k +3,858
46 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 32,40532.4k $2.8m $2.8m 0.03% Added +4.7k +4,733
47 Diversified Enterprises, LLC 0.20% of their portfolio Wilmington, DE 31,80131.8k $2.7m $2.7m 0.20% Reduced -113 -113
48 Family Firm, Inc. 0.65% of their portfolio BETHESDA, MD 31,36731.4k $2.7m $2.7m 0.65% Reduced -531 -531
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 30,11630.1k $2.6m $2.6m 0.00% Added +365 +365
50 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 28,08428.1k $2.4m $2.4m 0.04% Added +8.5k +8,549
51 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,28527.3k $2.3m $2.3m 0.01% Reduced -1.2k -1,192
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,38426.4k $2.3m $2.3m 0.00% Added +253 +253
53 VestGen Advisors, LLC 0.09% of their portfolio CHICAGO, IL 25,84725.8k $2.2m $2.2m 0.09% Added +2.9k +2,902
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 25,00825.0k $2.1m $2.1m 0.01% Added +4.8k +4,751
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 24,92724.9k $2.1m $2.1m 0.00% Added +472 +472
56 Fifth Third Securities, Inc. 0.15% of their portfolio Cincinnati, OH 23,70723.7k $2.0m $2.0m 0.15% Added +867 +867
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,65723.7k $2.0m $2.0m 0.00% Reduced -124 -124
58 PATTEN & PATTEN INC/TN 0.12% of their portfolio CHATTANOOGA, TN 22,17622.2k $1.9m $1.9m 0.12% Reduced -340 -340
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,55221.6k $1.8m $1.8m 0.00% Reduced -11.0k -11,046
60 Koshinski Asset Management, Inc. 0.14% of their portfolio DECATUR, IL 21,14921.1k $1.8m $1.8m 0.14% Added +466 +466
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 21,04321.0k $1.8m $1.8m 0.01% Added +7.4k +7,355
62 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 20,45720.5k $1.8m $1.8m 0.04% Reduced -18.0k -18,001
63 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 18,92318.9k $1.6m $1.6m 0.02% Reduced -12 -12
64 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,83118.8k $1.6m $1.6m 0.01% Added +631 +631
65 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.08% of their portfolio ROCHESTER, NY 17,91017.9k $1.5m $1.5m 0.08% Unchanged
66 Caliber Wealth Management, LLC / KS 0.15% of their portfolio Overland Park, KS 16,50116.5k $1.4m $1.4m 0.15% Reduced -41 -41
67 FMR LLC 0.00% of their portfolio BOSTON, MA 15,41715.4k $1.3m $1.3m 0.00% Reduced -175 -175
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,00115.0k $1.3m $1.3m 0.00% Reduced -2.6k -2,639
69 Litman Gregory Wealth Management LLC 0.10% of their portfolio LARKSPUR, CA 14,38514.4k $1.2m $1.2m 0.10% Unchanged
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,11114.1k $1.2m $1.2m 0.00% Reduced -545 -545
71 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 13,69713.7k $1.2m $1.2m 0.01% Added +3.5k +3,465
72 OMNI 360 Wealth, Inc. 0.71% of their portfolio Plainsboro, NJ 13,36213.4k $1.1m $1.1m 0.71% Added +569 +569
73 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,35013.3k $1.1m $1.1m 0.00% Unchanged
74 GARRISON POINT ADVISORS, LLC 0.50% of their portfolio Walnut Creek, CA 12,70512.7k $1.1m $1.1m 0.50% Reduced -600 -600
75 COTTONWOOD CAPITAL ADVISORS, LLC 0.71% of their portfolio SALT LAKE CITY, UT 12,34512.3k $1.1m $1.1m 0.71% Reduced -132 -132
76 Mine & Arao Wealth Creation & Management, LLC. 0.46% of their portfolio CAMPBELL, CA 12,02512.0k $1.0m $1.0m 0.46% Reduced -56 -56
77 BURKE & HERBERT BANK & TRUST CO 0.23% of their portfolio ALEXANDRIA, VA 11,92811.9k $1.0m $1.0m 0.23% Unchanged
78 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 11,64211.6k $996.6k $996.6k 0.04% Reduced -1.9k -1,872
79 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 11,37911.4k $974.0k $974.0k 0.01% Reduced -2.1k -2,111
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,22511.2k $960.9k $960.9k 0.00% Added +156 +156
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,92310.9k $954.9k $954.9k 0.00% Added +4.2k +4,203
82 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,55410.6k $903.5k $903.5k 0.02% Added +153 +153
83 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 9,4119.4k $805.6k $805.6k 0.02% Added +251 +251
84 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 9,2459.2k $791.3k $791.3k 0.00% Added +7 +7
85 FLORIDA FINANCIAL ADVISORS, LLC 0.18% of their portfolio TAMPA, FL 9,2089.2k $788.2k $788.2k 0.18% New
86 WBH ADVISORY INC 0.07% of their portfolio BALTIMORE, MD 8,9889.0k $769.4k $769.4k 0.07% Added +5.4k +5,417
87 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 8,8988.9k $761.7k $761.7k 0.01% Added +5.7k +5,745
88 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,8778.9k $759.9k $759.9k 0.01% Added +1.2k +1,197
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,6948.7k $744.2k $744.2k 0.00% Added +320 +320
90 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,4168.4k $720.4k $720.4k 0.00% Reduced -49 -49
91 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,2768.3k $708.5k $708.5k 0.00% Reduced -565 -565
92 Cordatus Wealth Management LLC 0.17% of their portfolio NEWTOWN, PA 8,2568.3k $707.0k $707.0k 0.17% Unchanged
93 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 8,1038.1k $630.5k $630.5k 0.06% Added +7.1k +7,081
94 Apexium Financial, LP 0.04% of their portfolio Dallas, TX 7,9808.0k $683.1k $683.1k 0.04% Unchanged
95 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 7,5577.6k $647.0k $647.0k 0.02% Reduced -1.1k -1,086
96 Quadrant Private Wealth Management, LLC 0.13% of their portfolio Center Valley, PA 7,4387.4k $636.7k $636.7k 0.13% Unchanged
97 BANK HAPOALIM BM 0.09% of their portfolio TEL AVIV, L3 7,4357.4k $636.0k $636.0k 0.09% Reduced -483 -483
98 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,3987.4k $633.3k $633.3k 0.00% Added +4.3k +4,307
99 Lakeshore Capital Group, Inc. 0.53% of their portfolio Rolling Meadows, IL 6,9977.0k $598.9k $598.9k 0.53% Reduced -1.2k -1,222
100 New Insight Wealth Advisors 0.25% of their portfolio SAN RAMON, CA 6,9857.0k $597.9k $597.9k 0.25% Reduced -38 -38