Vault-13

ISHARES TR IYG

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

252 institutional holders +3 vs Q2 2025
13,695,96513.7m shares reported held*
$1.2bnreported value*
26 new 81 added 74 reduced 18 sold out net bought ≈ $22.2m (+250.2k 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $89.49. Options: 1 managers hold calls ($439.2k notional), 2 hold puts ($914.3k).

Trends to Q3 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: 249Q3 25: 252252Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 25Q2 25: 101 bought or addedQ2 25: 103 cut or sold outQ3 25: 107 bought or addedQ3 25: 92 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238091
Q1 202472122
Q2 20248789
Q3 20248991
Q4 20249788
Q1 202511885
Q2 2025101103
Q3 202510792

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 0.80Q3 25 calls: $439.2kQ3 25 puts: $914.3kQ3 25P/C 2.08
Numbers
QuarterCallsPutsP/C
Q4 2024$1.0m$00.00
Q1 2025$3.8m$2.8m0.72
Q2 2025$5.4m$4.3m0.80
Q3 2025$439.2k$914.3k2.08

Biggest buyers

JPMORGAN CHASE & CO Added +317,503+317.5k
MML INVESTORS SERVICES, LLC Added +211,138+211.1k
Kozak & Associates, Inc. Added +98,267+98.3k
AMERIPRISE FINANCIAL INC Added +83,297+83.3k
NewEdge Advisors, LLC Added +35,959+36.0k
LPL Financial LLC Added +27,714+27.7k
ENVESTNET ASSET MANAGEMENT INC Added +27,298+27.3k
RiverFront Investment Group, LLC Added +20,530+20.5k
TWO SIGMA INVESTMENTS, LP Added +15,200+15.2k
Groupe la Francaise New +15,000+15.0k

Biggest sellers

ROYAL BANK OF CANADA Reduced -421,504-421.5k
Foundations Investment Advisors, LLC Reduced -119,679-119.7k
Anfield Capital Management, LLC Reduced -38,864-38.9k
GOLDMAN SACHS GROUP INC Reduced -14,343-14.3k
GeoWealth Management, LLC Sold out -11,642-11.6k
Beacon Pointe Advisors, LLC Reduced -11,528-11.5k
Focus Financial Network, Inc. Reduced -11,390-11.4k
UBS Group AG Reduced -10,915-10.9k
FLORIDA FINANCIAL ADVISORS, LLC Sold out -9,208-9.2k
RAYMOND JAMES FINANCIAL INC Reduced -8,345-8.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $439.2k4.9k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $502.0k5.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $412.3k4.6k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RiverFront Investment Group, LLC 2.26% of their portfolio RICHMOND, VA 1,438,9321.4m $128.9m $128.9m 2.26% Added +20.5k +20,530
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,323,6231.3m $118.6m $118.6m 0.03% Added +27.3k +27,298
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,075,7951.1m $96.4m $96.4m 0.01% Added +14.4k +14,438
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,051,0161.1m $94.2m $94.2m 0.01% Reduced -14.3k -14,343
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 616,332616.3k $55.2m $55.2m 0.00% Added +317.5k +317,503
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 502,126502.1k $45.0m $45.0m 0.00% Added +8.9k +8,857
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 493,088493.1k $44.2m $44.2m 0.01% Reduced -421.5k -421,504
8 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 480,607480.6k $43.1m $43.1m 0.01% Reduced -8.3k -8,345
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 455,489455.5k $40.8m $40.8m 0.01% Added +27.7k +27,714
10 Kozak & Associates, Inc. 7.06% of their portfolio HIGHLANDS RANCH, CO 417,733417.7k $35.9m $35.9m 7.06% Added +98.3k +98,267
11 Baltimore-Washington Financial Advisors, Inc. 1.56% of their portfolio Columbia, MD 404,827404.8k $36.3m $36.3m 1.56% Added +11.2k +11,164
12 Foundations Investment Advisors, LLC 0.50% of their portfolio PHOENIX, AZ 385,817385.8k $34.6m $34.6m 0.50% Reduced -119.7k -119,679
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 384,302384.3k $34.4m $34.4m 0.01% Reduced -3.3k -3,293
14 PGIM Custom Harvest LLC 0.41% of their portfolio NEWARK, NJ 300,762300.8k $27.0m $27.0m 0.41% Reduced -4.3k -4,274
15 Circle Wealth Management, LLC 0.51% of their portfolio SUMMIT, NJ 294,600294.6k $26.4m $26.4m 0.51% Unchanged
16 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 236,146236.1k $21.2m $21.2m 0.06% Added +211.1k +211,138
17 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 209,734209.7k $18.8m $18.8m 0.04% Reduced -3.3k -3,292
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 188,153188.2k $16.9m $16.9m 0.00% Added +83.3k +83,297
19 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 171,228171.2k $15.3m $15.3m 0.08% Added +8.0k +8,043
20 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 162,150162.2k $14.5m $14.5m 0.03% Reduced -2.3k -2,324
21 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 161,539161.5k $14.5m $14.5m 0.01% Added +2.7k +2,652
22 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.22% of their portfolio PORTLAND, OR 153,351153.4k $13.7m $13.7m 0.22% Reduced -3.4k -3,415
23 Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 2.00% of their portfolio FORT WORTH, TX 138,724138.7k $12.4m $12.4m 2.00% Added +8.7k +8,660
24 ARKANSAS FINANCIAL GROUP, INC. 1.53% of their portfolio LITTLE ROCK, AR 116,059116.1k $10.4m $10.4m 1.53% Reduced -2.5k -2,454
25 UBS Group AG 0.00% of their portfolio ZURICH, V8 115,641115.6k $10.4m $10.4m 0.00% Reduced -10.9k -10,915
26 SAM Advisors, LLC 3.34% of their portfolio OAKHURST, CA 115,522115.5k $10.4m $10.4m 3.34% Reduced -285 -285
27 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 104,525104.5k $9.4m $9.4m 0.01% Added +347 +347
28 Howard Capital Management Group, LLC 0.54% of their portfolio Los Angeles, CA 96,01396.0k $8.6m $8.6m 0.54% Reduced -1.9k -1,899
29 Anfield Capital Management, LLC 2.25% of their portfolio IRVINE, CA 85,12785.1k $7.6m $7.6m 2.25% Reduced -38.9k -38,864
30 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 72,68372.7k $6.5m $6.5m 0.03% Added +7 +7
31 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 72,60072.6k $6.5m $6.5m 0.01% Unchanged
32 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 69,10069.1k $6.2m $6.2m 0.01% Added +15.2k +15,200
33 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 65,97066.0k $5.9m $5.9m 0.01% Reduced -3.0k -2,988
34 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 65,74865.7k $5.9m $5.9m 0.01% Reduced -2.5k -2,456
35 Federation des caisses Desjardins du Quebec 0.02% of their portfolio LEVIS, A8 65,55965.6k $5.9m $5.9m 0.02% Added +1.4k +1,433
36 SOUTHERN CAPITAL ADVISORS, LLC 2.75% of their portfolio Jackson, TN 65,35565.4k $5.9m $5.9m 2.75% Added +2.2k +2,195
37 J.W. COLE ADVISORS, INC. 0.10% of their portfolio TAMPA, FL 60,93760.9k $5.5m $5.5m 0.10% Added +2.3k +2,277
38 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 53,49853.5k $4.8m $4.8m 0.04% Reduced -11.5k -11,528
39 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 49,98150.0k $4.5m $4.5m 0.01% Reduced -1.4k -1,394
40 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 49,65649.7k $4.5m $4.5m 0.02% Added +36.0k +35,959
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 49,45749.5k $4.4m $4.4m 0.01% Added +5.5k +5,506
42 IHT Wealth Management, LLC 0.10% of their portfolio Chicago, IL 45,66545.7k $4.1m $4.1m 0.10% Added +1.3k +1,318
43 Bernard Wealth Management Corp. 1.70% of their portfolio ROYAL OAK, MI 45,53645.5k $4.1m $4.1m 1.70% Added +910 +910
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 38,61838.6k $3.5m $3.5m 0.00% Added +1.1k +1,074
45 AdvisorNet Financial, Inc 0.19% of their portfolio MINNETONKA, MN 37,86737.9k $3.4m $3.4m 0.19% Added +3.5k +3,517
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 36,01836.0k $3.2m $3.2m 0.00% Added +3.0k +3,048
47 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 32,41432.4k $2.9m $2.9m 0.03% Added +9 +9
48 Diversified Enterprises, LLC 0.19% of their portfolio Wilmington, DE 31,35431.4k $2.8m $2.8m 0.19% Reduced -447 -447
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,33929.3k $2.6m $2.6m 0.00% Reduced -777 -777
50 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 28,15128.2k $2.5m $2.5m 0.04% Added +67 +67
51 COMERICA BANK 0.01% of their portfolio DALLAS, TX 27,41627.4k $2.5m $2.5m 0.01% Added +131 +131
52 VestGen Advisors, LLC 0.08% of their portfolio CHICAGO, IL 26,44826.4k $2.4m $2.4m 0.08% Added +601 +601
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 25,66625.7k $2.3m $2.3m 0.00% Reduced -718 -718
54 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,47023.5k $2.1m $2.1m 0.00% Reduced -1.5k -1,457
55 Fifth Third Securities, Inc. 0.14% of their portfolio Cincinnati, OH 22,79322.8k $2.0m $2.0m 0.14% Reduced -914 -914
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,69322.7k $2.0m $2.0m 0.00% Added +1.1k +1,141
57 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 22,11922.1k $2.0m $2.0m 0.07% Reduced -11.4k -11,390
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 22,04522.0k $2.0m $2.0m 0.00% Reduced -1.6k -1,612
59 PATTEN & PATTEN INC/TN 0.12% of their portfolio CHATTANOOGA, TN 21,97622.0k $2.0m $2.0m 0.12% Reduced -200 -200
60 Koshinski Asset Management, Inc. 0.13% of their portfolio DECATUR, IL 21,11021.1k $1.9m $1.9m 0.13% Reduced -39 -39
61 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 20,45720.5k $1.8m $1.8m 0.05% Unchanged
62 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 18,35918.4k $1.6m $1.6m 0.02% Reduced -564 -564
63 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,31118.3k $1.6m $1.6m 0.01% Reduced -520 -520
64 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 0.08% of their portfolio ROCHESTER, NY 17,91017.9k $1.6m $1.6m 0.08% Unchanged
65 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 16,70516.7k $1.5m $1.5m 0.01% Reduced -4.3k -4,338
66 Caliber Wealth Management, LLC / KS 0.16% of their portfolio Overland Park, KS 16,35716.4k $1.5m $1.5m 0.16% Reduced -144 -144
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,66415.7k $1.4m $1.4m 0.00% Added +663 +663
68 FMR LLC 0.00% of their portfolio BOSTON, MA 15,63115.6k $1.4m $1.4m 0.00% Added +214 +214
69 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,30815.3k $1.3m $1.3m 0.00% Added +8.4k +8,399
70 Groupe la Francaise 0.02% of their portfolio PARIS, I0 15,00015.0k $1.1m $1.1m 0.02% New
71 BlackRock, Inc. 0.00% of their portfolio New York, NY 14,45614.5k $1.3m $1.3m 0.00% New
72 Litman Gregory Wealth Management LLC 0.10% of their portfolio LARKSPUR, CA 14,38514.4k $1.3m $1.3m 0.10% Unchanged
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,11114.1k $1.3m $1.3m 0.00% Unchanged
74 OMNI 360 Wealth, Inc. 0.70% of their portfolio Plainsboro, NJ 14,02114.0k $1.3m $1.3m 0.70% Added +659 +659
75 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 13,35013.3k $1.2m $1.2m 0.00% Unchanged
76 COTTONWOOD CAPITAL ADVISORS, LLC 0.82% of their portfolio SALT LAKE CITY, UT 12,49012.5k $1.1m $1.1m 0.82% Added +145 +145
77 GARRISON POINT ADVISORS, LLC 0.46% of their portfolio Walnut Creek, CA 12,10612.1k $1.1m $1.1m 0.46% Reduced -599 -599
78 Mine & Arao Wealth Creation & Management, LLC. 0.44% of their portfolio CAMPBELL, CA 12,05012.1k $1.1m $1.1m 0.44% Added +25 +25
79 BURKE & HERBERT BANK & TRUST CO 0.23% of their portfolio ALEXANDRIA, VA 11,92811.9k $1.1m $1.1m 0.23% Unchanged
80 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 11,32811.3k $1.0m $1.0m 0.01% Reduced -51 -51
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,32611.3k $1.0m $1.0m 0.00% Added +403 +403
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,31011.3k $1.0m $1.0m 0.00% Added +85 +85
83 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 10,55410.6k $946.1k $946.1k 0.02% Unchanged
84 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,06810.1k $902.5k $902.5k 0.00% Added +1.4k +1,374
85 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 9,4569.5k $847.6k $847.6k 0.01% Added +579 +579
86 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 9,2009.2k $824.7k $824.7k 0.02% Reduced -211 -211
87 WBH ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 8,9729.0k $804.2k $804.2k 0.06% Reduced -16 -16
88 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 8,8638.9k $794.5k $794.5k 0.00% Reduced -35 -35
89 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3938.4k $752.3k $752.3k 0.00% Reduced -23 -23
90 Cordatus Wealth Management LLC 0.17% of their portfolio NEWTOWN, PA 8,2568.3k $740.1k $740.1k 0.17% Unchanged
91 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,2178.2k $736.6k $736.6k 0.00% Added +2.9k +2,857
92 Apexium Financial, LP 0.03% of their portfolio Dallas, TX 7,9808.0k $715.3k $715.3k 0.03% Unchanged
93 Sequent Planning LLC 0.19% of their portfolio OMAHA, NE 7,6207.6k $683.1k $683.1k 0.19% New
94 Quadrant Private Wealth Management, LLC 0.12% of their portfolio Center Valley, PA 7,4387.4k $666.7k $666.7k 0.12% Unchanged
95 Financial Partners Group, Inc 0.08% of their portfolio Overland Park, KS 7,3237.3k $656.5k $656.5k 0.08% Added +370 +370
96 BANK HAPOALIM BM 0.08% of their portfolio TEL AVIV, L3 7,2357.2k $649.0k $649.0k 0.08% Reduced -200 -200
97 Lakeshore Capital Group, Inc. 0.51% of their portfolio Rolling Meadows, IL 7,0437.0k $631.3k $631.3k 0.51% Added +46 +46
98 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 6,9286.9k $621.1k $621.1k 0.00% New
99 Castle Rock Wealth Management, LLC 0.13% of their portfolio WALNUT CREEK, CA 6,6686.7k $588.8k $588.8k 0.13% Added +4 +4
100 Harbor Asset Planning, Inc. 0.53% of their portfolio BELMONT, MA 6,6446.6k $595.5k $595.5k 0.53% Added +213 +213