Vault-13

ISHARES TR IYF

U.S. FINLS ETF · ETP · CUSIP 464287788

426 institutional holders -13 vs Q4 2024
20,628,02320.6m shares reported held*
$2.3bnreported value*
46 new 155 added 110 reduced 51 sold out net bought ≈ $86.4m (+760.4k 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. Holder counts are more reliable. Implied quarter-end price ≈ $112.89. Options: 5 managers hold calls ($4.0m notional), 3 hold puts ($4.3m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 296Q4 22: 321Q1 23: 291Q2 23: 302Q3 23: 304Q4 23: 341Q1 24: 357Q2 24: 370Q3 24: 389Q4 24: 439Q1 25: 426426Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022296
Q4 2022321
Q1 2023291
Q2 2023302
Q3 2023304
Q4 2023341
Q1 2024357
Q2 2024370
Q3 2024389
Q4 2024439
Q1 2025426

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 100 bought or addedQ2 23: 133 cut or sold outQ3 23: 78 bought or addedQ3 23: 140 cut or sold outQ3 23Q4 23: 122 bought or addedQ4 23: 135 cut or sold outQ1 24: 142 bought or addedQ1 24: 136 cut or sold outQ1 24Q2 24: 149 bought or addedQ2 24: 128 cut or sold outQ3 24: 184 bought or addedQ3 24: 109 cut or sold outQ3 24Q4 24: 210 bought or addedQ4 24: 122 cut or sold outQ1 25: 201 bought or addedQ1 25: 161 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023100133
Q3 202378140
Q4 2023122135
Q1 2024142136
Q2 2024149128
Q3 2024184109
Q4 2024210122
Q1 2025201161

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 24 calls: $1.0mQ2 24 puts: $47.3kQ2 24P/C 0.05Q3 24 calls: $2.0mQ3 24 puts: $405.2kQ3 24P/C 0.20Q4 24 calls: $3.1mQ4 24 puts: $3.9mQ4 24P/C 1.25Q1 25 calls: $4.0mQ1 25 puts: $4.3mQ1 25P/C 1.08
Numbers
QuarterCallsPutsP/C
Q2 2024$1.0m$47.3k0.05
Q3 2024$2.0m$405.2k0.20
Q4 2024$3.1m$3.9m1.25
Q1 2025$4.0m$4.3m1.08

Biggest buyers

FIL Ltd New +1,535,804+1.5m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,396,090+1.4m
PGIM Custom Harvest LLC Added +137,864+137.9k
GOLDMAN SACHS GROUP INC Added +105,022+105.0k
Prospera Financial Services Inc Added +91,641+91.6k
ROYAL BANK OF CANADA Added +81,827+81.8k
LPL Financial LLC Added +64,448+64.4k
MORGAN STANLEY Added +47,852+47.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +45,100+45.1k
Gimbal Financial New +40,359+40.4k

Biggest sellers

SCHRODER INVESTMENT MANAGEMENT GROUP Reduced -1,062,029-1.1m
HSBC HOLDINGS PLC Reduced -362,774-362.8k
WASHINGTON TRUST Co Reduced -159,139-159.1k
BANK OF AMERICA CORP /DE/ Reduced -142,110-142.1k
GDS Wealth Management Reduced -132,559-132.6k
Apollon Wealth Management, LLC Sold out -121,739-121.7k
PINKERTON WEALTH, LLC Sold out -104,857-104.9k
TOWNSQUARE CAPITAL LLC Sold out -84,761-84.8k
NORDEN GROUP LLC Sold out -83,859-83.9k
Moloney Securities Asset Management, LLC Reduced -80,799-80.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.4m21.1k shares
Cerity Partners LLC New $771.3k16.1k shares
CITADEL ADVISORS LLC Reduced $440.1k3.9k shares
WOLVERINE TRADING, LLC New $234.5k2.1k shares
Squarepoint Ops LLC Unchanged $214.4k1.9k shares

Biggest puts

Walleye Trading LLC Unchanged $3.2m28.1k shares
CITADEL ADVISORS LLC Reduced $722.2k6.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $451.4k4.0k 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 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 1,829,6861.8m $206.5m $206.5m 0.09% Reduced -73.8k -73,827
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,556,6931.6m $175.7m $175.7m 0.02% Reduced -142.1k -142,110
3 FIL Ltd 0.16% of their portfolio HAMILTON, D0 1,535,8041.5m $173.3m $173.3m 0.16% New
4 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.16% of their portfolio Toronto, A6 1,498,2311.5m $169.1m $169.1m 0.16% Added +1.4m +1,396,090
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,401,8961.4m $158.2m $158.2m 0.01% Added +47.9k +47,852
6 Phoenix Financial Ltd. 2.07% of their portfolio Givatayim, L3 1,196,5721.2m $135.0m $135.0m 2.07% Unchanged
7 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 929,654929.7k $104.9m $104.9m 0.02% Added +105.0k +105,022
8 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 742,926742.9k $83.8m $83.8m 0.03% Added +64.4k +64,448
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 688,878688.9k $77.7m $77.7m 0.06% Added +45.1k +45,100
10 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 661,142661.1k $74.6m $74.6m 0.05% Reduced -362.8k -362,774
11 PGIM Custom Harvest LLC 1.75% of their portfolio NEWARK, NJ 648,435648.4k $73.2m $73.2m 1.75% Added +137.9k +137,864
12 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 636,281636.3k $71.8m $71.8m 0.04% Reduced -16.7k -16,710
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 517,298517.3k $58.4m $58.4m 0.01% Added +21.3k +21,303
14 UBS Group AG 0.01% of their portfolio ZURICH, V8 409,948409.9k $46.3m $46.3m 0.01% Added +8.8k +8,797
15 FMR LLC 0.00% of their portfolio BOSTON, MA 301,388301.4k $34.0m $34.0m 0.00% Reduced -9.0k -9,000
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 300,338300.3k $33.9m $33.9m 0.01% Added +81.8k +81,827
17 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 253,066253.1k $28.6m $28.6m 0.04% Added +11.5k +11,507
18 Magnus Financial Group LLC 2.14% of their portfolio NEW YORK, NY 195,534195.5k $22.1m $22.1m 2.14% Added +2.3k +2,315
19 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 187,831187.8k $21.2m $21.2m 0.01% Added +11.7k +11,712
20 MinichMacGregor Wealth Management, LLC 4.72% of their portfolio Saratoga Springs, NY 186,832186.8k $21.1m $21.1m 4.72% Added +5.8k +5,827
21 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 184,145184.1k $20.8m $20.8m 0.05% Added +17.9k +17,873
22 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 170,565170.6k $19.2m $19.2m 0.01% Added +13.6k +13,577
23 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 164,241164.2k $18.5m $18.5m 0.09% Added +6.2k +6,167
24 SCOTIA CAPITAL INC. 0.10% of their portfolio TORONTO, A6 163,022163.0k $18.4m $18.4m 0.10% Added +1.6k +1,600
25 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 136,967137.0k $15.5m $15.5m 0.03% Reduced -31.0k -30,977
26 PATTEN & PATTEN INC/TN 0.89% of their portfolio CHATTANOOGA, TN 118,391118.4k $13.4m $13.4m 0.89% Reduced -1.2k -1,219
27 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 116,713116.7k $13.2m $13.2m 0.04% Added +4.9k +4,870
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 111,800111.8k $12.6m $12.6m 0.00% Added +20.0k +19,987
29 XML Financial, LLC 1.18% of their portfolio BETHESDA, MD 111,725111.7k $12.6m $12.6m 1.18% Reduced -1.1k -1,142
30 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 109,906109.9k $12.4m $12.4m 0.03% Reduced -434 -434
31 Prospera Financial Services Inc 0.27% of their portfolio Dallas, TX 103,056103.1k $11.6m $11.6m 0.27% Added +91.6k +91,641
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 88,47388.5k $10.0m $10.0m 0.00% Reduced -3.0k -2,975
33 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 86,96187.0k $9.8m $9.8m 0.12% Reduced -4.5k -4,526
34 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 82,87582.9k $9.4m $9.4m 0.08% Added +254 +254
35 WASHINGTON TRUST Co 0.35% of their portfolio WESTERLY, RI 80,60780.6k $9.1m $9.1m 0.35% Reduced -159.1k -159,139
36 Finley Financial, LLC 4.55% of their portfolio LAS VEGAS, NV 73,91573.9k $8.2m $8.2m 4.55% Reduced -365 -365
37 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 72,27972.3k $8.2m $8.2m 0.06% Added +17.2k +17,179
38 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 70,59770.6k $8.0m $8.0m 0.01% Reduced -26.5k -26,475
39 First Citizens Financial Corp 4.07% of their portfolio MASON CITY, IA 63,71563.7k $7.2m $7.2m 4.07% Reduced -155 -155
40 Stillwater Capital Advisors, LLC 0.96% of their portfolio DEVON, PA 60,67760.7k $6.8m $6.8m 0.96% Added +6.2k +6,168
41 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 56,29856.3k $6.3m $6.3m 0.01% Reduced -1.1m -1,062,029
42 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 56,07256.1k $6.3m $6.3m 0.01% Added +20.1k +20,067
43 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 54,83754.8k $6.2m $6.2m 0.02% Added +1.6k +1,569
44 Summit Financial Consulting LLC 5.55% of their portfolio STERLING HEIGHTS, MI 52,96453.0k $6.0m $6.0m 5.55% First filing
45 CX Institutional 0.20% of their portfolio AUBURN, IN 47,08547.1k $5.3m $5.3m 0.20% Added +23.9k +23,890
46 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 46,90446.9k $5.3m $5.3m 0.08% Added +22.5k +22,540
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 44,20344.2k $5.0m $5.0m 0.01% Added +3.3k +3,278
48 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 43,43343.4k $4.9m $4.9m 0.03% Added +4.4k +4,448
49 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 42,06642.1k $4.7m $4.7m 0.03% Added +13.0k +13,006
50 Gimbal Financial 4.11% of their portfolio CARMEL, IN 40,35940.4k $4.6m $4.6m 4.11% New
51 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,81639.8k $4.5m $4.5m 0.00% Added +20.8k +20,838
52 HC Advisors, LLC 3.20% of their portfolio SANDY SPRINGS, GA 37,91837.9k $4.3m $4.3m 3.20% Reduced -645 -645
53 Ethos Financial Group, LLC 0.41% of their portfolio KING OF PRUSSIA, PA 37,70037.7k $4.3m $4.3m 0.41% New
54 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 35,89335.9k $4.1m $4.1m 0.05% Reduced -84 -84
55 PETTYJOHN, WOOD & WHITE, INC 0.76% of their portfolio LYNCHBURG, VA 34,95535.0k $3.9m $3.9m 0.76% Reduced -1.6k -1,565
56 KKM Financial LLC 1.63% of their portfolio CHICAGO, IL 34,16234.2k $3.9m $3.9m 1.63% Reduced -1.1k -1,060
57 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 32,54432.5k $3.7m $3.7m 0.03% Reduced -36.3k -36,254
58 Tepp RIA, LLC 4.80% of their portfolio WESTFIELD, NJ 31,35131.4k $3.5m $3.5m 4.80% New
59 First Heartland Consultants, Inc. 0.36% of their portfolio LAKE ST. LOUIS, MO 30,91830.9k $3.5m $3.5m 0.36% Reduced -286 -286
60 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 30,76530.8k $3.5m $3.5m 0.03% Added +11.9k +11,901
61 Gerber Kawasaki Wealth & Investment Management 0.15% of their portfolio SANTA MONICA, CA 29,83329.8k $3.4m $3.4m 0.15% Added +1.1k +1,111
62 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 29,30029.3k $3.3m $3.3m 0.01% Reduced -3.6k -3,557
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,05129.1k $3.3m $3.3m 0.00% Added +8.0k +8,017
64 Prostatis Group LLC 1.01% of their portfolio HANOVER, MD 28,44528.4k $3.2m $3.2m 1.01% Reduced -43.0k -43,038
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 28,01528.0k $3.2m $3.2m 0.01% Added +1.4k +1,383
66 Financial Management Professionals, Inc. 0.39% of their portfolio AUSTIN, TX 27,36727.4k $3.1m $3.1m 0.39% Reduced -7.4k -7,378
67 EWG Elevate Inc. 1.16% of their portfolio ROSEVILLE, CA 27,06927.1k $3.1m $3.1m 1.16% Added +60 +60
68 Transform Wealth, LLC 0.18% of their portfolio GREENWOOD VILLAGE, CO 26,47626.5k $3.0m $3.0m 0.18% New
69 SYON CAPITAL LLC 0.24% of their portfolio SAN FRANCISCO, CA 26,15126.2k $3.0m $3.0m 0.24% Added +3.7k +3,685
70 Colony Family Offices, LLC 0.90% of their portfolio CHARLOTTE, NC 25,68125.7k $2.9m $2.9m 0.90% Reduced -1.9k -1,930
71 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 25,58925.6k $2.9m $2.9m 0.00% Reduced -146 -146
72 Eagle Strategies LLC 0.47% of their portfolio NEW YORK, NY 24,06724.1k $2.7m $2.7m 0.47% Added +451 +451
73 Somerset Group LLC 2.46% of their portfolio WAYZATA, MN 23,95924.0k $2.7m $2.7m 2.46% Added +1.1k +1,111
74 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 20,23220.2k $2.2m $2.2m 0.06% Reduced -1.3k -1,331
75 Wealthstar Advisors, LLC 1.04% of their portfolio Plano, TX 20,14620.1k $2.3m $2.3m 1.04% Added +631 +631
76 WealthCare Investment Partners, LLC 0.88% of their portfolio PORTSMOUTH, RI 20,08220.1k $2.1m $2.1m 0.88% Added +10.0k +10,045
77 Kovack Advisors, Inc. 0.24% of their portfolio FT. LAUDERDALE, FL 19,68219.7k $2.2m $2.2m 0.24% Reduced -146 -146
78 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,42619.4k $2.2m $2.2m 0.01% Added +1.1k +1,120
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,20019.2k $2.2m $2.2m 0.00% Added +11.0k +10,957
80 FOUNDERS FINANCIAL SECURITIES LLC 0.17% of their portfolio TOWSON, MD 18,07218.1k $2.0m $2.0m 0.17% Added +418 +418
81 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,36717.4k $2.0m $2.0m 0.01% Added +724 +724
82 Koshinski Asset Management, Inc. 0.16% of their portfolio DECATUR, IL 16,91516.9k $1.9m $1.9m 0.16% Reduced -127 -127
83 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 16,72016.7k $1.9m $1.9m 0.06% Added +1.5k +1,461
84 AFT, FORSYTH & COMPANY, INC. 1.00% of their portfolio JUPITER, FL 16,51616.5k $1.9m $1.9m 1.00% Added +3 +3
85 Apeiron RIA LLC 0.56% of their portfolio Dallas, TX 16,32316.3k $1.8m $1.8m 0.56% Added +2.6k +2,615
86 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 16,22216.2k $1.8m $1.8m 0.07% Added +2.5k +2,518
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 16,12716.1k $1.8m $1.8m 0.00% Reduced -2.8k -2,817
88 MMBG INVESTMENT ADVISORS CO. 0.20% of their portfolio MIAMI, FL 15,70115.7k $1.8m $1.8m 0.20% Unchanged
89 Callan Capital, LLC 0.13% of their portfolio LA JOLLA, CA 15,62715.6k $1.8m $1.8m 0.13% Reduced -197 -197
90 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 15,37715.4k $1.7m $1.7m 0.02% Added +5.6k +5,567
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 15,34215.3k $1.7m $1.7m 0.00% Added +33 +33
92 CW Advisors, LLC 0.02% of their portfolio BOSTON, MA 15,01715.0k $1.7m $1.7m 0.02% Added +11.9k +11,927
93 Nikulski Financial, Inc. 0.50% of their portfolio BETTENDORF, IA 14,73114.7k $1.7m $1.7m 0.50% Reduced -368 -368
94 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 14,56414.6k $1.6m $1.6m 0.01% Added +454 +454
95 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 14,17214.2k $1.6m $1.6m 0.01% Added +4.6k +4,627
96 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 14,14914.1k $1.6m $1.6m 0.07% Added +3.6k +3,590
97 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 13,40313.4k $1.5m $1.5m 0.04% New
98 PEAPACK GLADSTONE FINANCIAL CORP 0.02% of their portfolio BEDMINSTER, NJ 13,13613.1k $1.5m $1.5m 0.02% Reduced -959 -959
99 HARMONY ASSET MANAGEMENT LLC 0.61% of their portfolio SCOTTSDALE, AZ 12,91912.9k $1.5m $1.5m 0.61% Reduced -1.1k -1,072
100 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 12,64912.6k $1.4m $1.4m 0.01% Reduced -153 -153