Vault-13

ISHARES TR IYF

U.S. FINLS ETF · ETP · CUSIP 464287788

464 institutional holders +38 vs Q1 2025
20,362,19220.4m shares reported held*
$2.5bnreported value*
64 new 137 added 130 reduced 23 sold out net sold ≈ $48.2m (-401.3k 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 ≈ $121.10. Options: 2 managers hold calls ($3.3m notional), 2 hold puts ($5.9m).

Trends to Q2 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: 426Q2 25: 464464Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025464

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 23: 78 bought or addedQ3 23: 140 cut or sold outQ4 23: 122 bought or addedQ4 23: 135 cut or sold outQ4 23Q1 24: 142 bought or addedQ1 24: 136 cut or sold outQ2 24: 149 bought or addedQ2 24: 128 cut or sold outQ2 24Q3 24: 184 bought or addedQ3 24: 109 cut or sold outQ4 24: 210 bought or addedQ4 24: 122 cut or sold outQ4 24Q1 25: 201 bought or addedQ1 25: 161 cut or sold outQ2 25: 201 bought or addedQ2 25: 153 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202378140
Q4 2023122135
Q1 2024142136
Q2 2024149128
Q3 2024184109
Q4 2024210122
Q1 2025201161
Q2 2025201153

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 1.08Q2 25 calls: $3.3mQ2 25 puts: $5.9mQ2 25P/C 1.77
Numbers
QuarterCallsPutsP/C
Q3 2024$2.0m$405.2k0.20
Q4 2024$3.1m$3.9m1.25
Q1 2025$4.0m$4.3m1.08
Q2 2025$3.3m$5.9m1.77

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +363,900+363.9k
PINKERTON WEALTH, LLC New +283,035+283.0k
ROYAL BANK OF CANADA Added +256,090+256.1k
JPMORGAN CHASE & CO Added +254,742+254.7k
SAGESPRING WEALTH PARTNERS, LLC New +221,240+221.2k
PRINCIPAL FINANCIAL GROUP INC New +194,537+194.5k
SPC Financial, Inc. New +152,659+152.7k
MORGAN STANLEY Added +115,359+115.4k
Camarda Financial Advisors, LLC New +113,138+113.1k
Horizon Wealth Management, LLC New +110,892+110.9k

Biggest sellers

FIL Ltd Sold out -1,535,804-1.5m
BANK OF MONTREAL /CAN/ Reduced -585,409-585.4k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -515,131-515.1k
GOLDMAN SACHS GROUP INC Reduced -235,709-235.7k
MinichMacGregor Wealth Management, LLC Reduced -71,814-71.8k
Prospera Financial Services Inc Reduced -65,490-65.5k
BANK OF AMERICA CORP /DE/ Reduced -56,371-56.4k
PGIM Custom Harvest LLC Reduced -52,825-52.8k
LPL Financial LLC Reduced -47,898-47.9k
Gimbal Financial Sold out -40,359-40.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.9m24.0k shares
CITADEL ADVISORS LLC Reduced $423.5k3.5k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.7m46.8k shares
CITADEL ADVISORS LLC Reduced $217.8k1.8k 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 Fisher Asset Management, LLC 0.09% of their portfolio PLANO, TX 1,833,9661.8m $221.9m $221.9m 0.09% Added +4.3k +4,280
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,517,2551.5m $183.6m $183.6m 0.01% Added +115.4k +115,359
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,500,3221.5m $181.5m $181.5m 0.01% Reduced -56.4k -56,371
4 Phoenix Financial Ltd. 1.91% of their portfolio Givatayim, L3 1,196,5721.2m $144.8m $144.8m 1.91% Unchanged
5 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.11% of their portfolio Toronto, A6 983,100983.1k $118.9m $118.9m 0.11% Reduced -515.1k -515,131
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 701,987702.0k $84.9m $84.9m 0.06% Added +13.1k +13,109
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 695,028695.0k $84.1m $84.1m 0.03% Reduced -47.9k -47,898
8 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 693,945693.9k $84.0m $84.0m 0.01% Reduced -235.7k -235,709
9 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 640,575640.6k $77.5m $77.5m 0.05% Reduced -20.6k -20,567
10 PGIM Custom Harvest LLC 1.48% of their portfolio NEWARK, NJ 595,610595.6k $72.1m $72.1m 1.48% Reduced -52.8k -52,825
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 556,428556.4k $67.3m $67.3m 0.01% Added +256.1k +256,090
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 482,289482.3k $58.4m $58.4m 0.01% Reduced -35.0k -35,009
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 389,548389.5k $47.1m $47.1m 0.01% Reduced -20.4k -20,400
14 TWO SIGMA INVESTMENTS, LP 0.08% of their portfolio NEW YORK, NY 363,900363.9k $44.0m $44.0m 0.08% New
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 343,215343.2k $41.5m $41.5m 0.00% Added +254.7k +254,742
16 FMR LLC 0.00% of their portfolio BOSTON, MA 293,504293.5k $35.5m $35.5m 0.00% Reduced -7.9k -7,884
17 PINKERTON WEALTH, LLC 4.09% of their portfolio COEUR D ALENE, ID 283,035283.0k $34.2m $34.2m 4.09% New
18 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 246,618246.6k $29.8m $29.8m 0.04% Reduced -6.4k -6,448
19 SAGESPRING WEALTH PARTNERS, LLC 0.58% of their portfolio FRANKLIN, TN 221,240221.2k $26.8m $26.8m 0.58% New
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 197,771197.8k $23.9m $23.9m 0.01% Added +9.9k +9,940
21 Magnus Financial Group LLC 2.10% of their portfolio NEW YORK, NY 197,514197.5k $23.9m $23.9m 2.10% Added +2.0k +1,980
22 True Freedom Investing, LLC 9.36% of their portfolio COEUR D'ALENE, ID 196,556196.6k $23.8m $23.8m 9.36% First filing
23 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 194,537194.5k $23.5m $23.5m 0.01% New
24 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 190,665190.7k $23.1m $23.1m 0.04% Added +6.5k +6,520
25 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 184,812184.8k $22.4m $22.4m 0.01% Added +14.2k +14,247
26 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 165,814165.8k $20.1m $20.1m 0.10% Added +1.6k +1,573
27 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 164,016164.0k $19.8m $19.8m 0.09% Added +994 +994
28 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 162,049162.0k $19.6m $19.6m 0.03% Added +25.1k +25,082
29 SPC Financial, Inc. 1.55% of their portfolio ROCKVILLE, MD 152,659152.7k $18.5m $18.5m 1.55% New
30 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 143,300143.3k $17.2m $17.2m 0.01% Added +87.0k +87,002
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 127,302127.3k $15.4m $15.4m 0.00% Added +15.5k +15,502
32 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 118,170118.2k $14.3m $14.3m 0.04% Added +1.5k +1,457
33 PATTEN & PATTEN INC/TN 0.92% of their portfolio CHATTANOOGA, TN 117,472117.5k $14.2m $14.2m 0.92% Reduced -919 -919
34 MinichMacGregor Wealth Management, LLC 2.98% of their portfolio Saratoga Springs, NY 115,018115.0k $13.9m $13.9m 2.98% Reduced -71.8k -71,814
35 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 114,788114.8k $13.9m $13.9m 0.15% Added +27.8k +27,827
36 Camarda Financial Advisors, LLC 5.38% of their portfolio FLEMING ISLAND, FL 113,138113.1k $13.7m $13.7m 5.38% New
37 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 112,364112.4k $13.6m $13.6m 0.03% Added +2.5k +2,458
38 XML Financial, LLC 1.17% of their portfolio BETHESDA, MD 111,424111.4k $13.5m $13.5m 1.17% Reduced -301 -301
39 Horizon Wealth Management, LLC 2.36% of their portfolio LA GRANGE, IL 110,892110.9k $13.4m $13.4m 2.36% New
40 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 96,70796.7k $11.7m $11.7m 0.07% Added +24.4k +24,428
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 95,48195.5k $11.6m $11.6m 0.01% Added +24.9k +24,884
42 Advisory Services Network, LLC 0.18% of their portfolio ATLANTA, GA 91,00491.0k $11.1m $11.1m 0.18% Added +86.4k +86,387
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.08% of their portfolio IRVING, TX 82,08082.1k $9.9m $9.9m 0.08% Reduced -795 -795
44 Finley Financial, LLC 4.48% of their portfolio LAS VEGAS, NV 73,62573.6k $8.9m $8.9m 4.48% Reduced -290 -290
45 Prasad Wealth Partners, LLC 2.41% of their portfolio INDEPENDENCE, OH 68,01768.0k $8.2m $8.2m 2.41% New
46 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 66,58666.6k $8.0m $8.0m 0.01% Added +10.5k +10,514
47 WASHINGTON TRUST Co 0.26% of their portfolio WESTERLY, RI 61,51261.5k $7.4m $7.4m 0.26% Reduced -19.1k -19,095
48 Stillwater Capital Advisors, LLC 0.93% of their portfolio DEVON, PA 60,37660.4k $7.3m $7.3m 0.93% Reduced -301 -301
49 First Citizens Financial Corp 3.74% of their portfolio MASON CITY, IA 56,14556.1k $6.8m $6.8m 3.74% Reduced -7.6k -7,570
50 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 55,87455.9k $6.8m $6.8m 0.01% Added +27.9k +27,859
51 Summit Financial Consulting LLC 5.81% of their portfolio STERLING HEIGHTS, MI 53,42553.4k $6.5m $6.5m 5.81% Added +461 +461
52 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 52,63352.6k $6.4m $6.4m 0.02% Reduced -2.2k -2,204
53 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 51,36651.4k $6.2m $6.2m 0.05% Added +20.6k +20,601
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 50,87250.9k $6.2m $6.2m 0.00% Reduced -585.4k -585,409
55 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 50,25050.2k $6.1m $6.1m 0.05% New
56 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 47,56947.6k $5.8m $5.8m 0.03% Added +4.1k +4,136
57 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 47,21047.2k $5.7m $5.7m 0.03% Added +5.1k +5,144
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 45,76345.8k $5.5m $5.5m 0.01% Added +1.6k +1,560
59 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 41,87141.9k $5.1m $5.1m 0.04% Added +9.3k +9,327
60 Eagle Strategies LLC 0.73% of their portfolio NEW YORK, NY 39,75839.8k $4.8m $4.8m 0.73% Added +15.7k +15,691
61 Prostatis Group LLC 1.35% of their portfolio HANOVER, MD 38,95739.0k $4.7m $4.7m 1.35% Added +10.5k +10,512
62 Prospera Financial Services Inc 0.08% of their portfolio Dallas, TX 37,56637.6k $4.5m $4.5m 0.08% Reduced -65.5k -65,490
63 Ethos Financial Group, LLC 0.39% of their portfolio KING OF PRUSSIA, PA 37,48737.5k $4.5m $4.5m 0.39% Reduced -213 -213
64 HC Advisors, LLC 3.20% of their portfolio SANDY SPRINGS, GA 37,45737.5k $4.5m $4.5m 3.20% Reduced -461 -461
65 SYNOVUS FINANCIAL CORP 0.05% of their portfolio Columbus, GA 36,13936.1k $4.4m $4.4m 0.05% Added +246 +246
66 PETTYJOHN, WOOD & WHITE, INC 0.75% of their portfolio LYNCHBURG, VA 34,73034.7k $4.2m $4.2m 0.75% Reduced -225 -225
67 Gerber Kawasaki Wealth & Investment Management 0.15% of their portfolio SANTA MONICA, CA 32,84532.8k $4.0m $4.0m 0.15% Added +3.0k +3,012
68 First Heartland Consultants, Inc. 0.35% of their portfolio LAKE ST. LOUIS, MO 32,20532.2k $3.9m $3.9m 0.35% Added +1.3k +1,287
69 KKM Financial LLC 1.35% of their portfolio CHICAGO, IL 32,13432.1k $3.9m $3.9m 1.35% Reduced -2.0k -2,028
70 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 29,72129.7k $3.6m $3.6m 0.00% Added +670 +670
71 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 29,64729.6k $3.6m $3.6m 0.00% Added +21.2k +21,213
72 USA FINANCIAL FORMULAS 0.61% of their portfolio ADA, MI 29,55929.6k $3.6m $3.6m 0.61% New
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 28,38028.4k $3.4m $3.4m 0.01% Reduced -920 -920
74 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 27,94927.9k $3.4m $3.4m 0.03% New
75 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 27,67827.7k $3.3m $3.3m 0.05% Added +23.6k +23,551
76 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 26,30626.3k $3.2m $3.2m 0.02% Added +12.1k +12,134
77 SYON CAPITAL LLC 0.21% of their portfolio SAN FRANCISCO, CA 26,03126.0k $3.1m $3.1m 0.21% Reduced -120 -120
78 Colony Family Offices, LLC 0.80% of their portfolio CHARLOTTE, NC 25,68125.7k $3.1m $3.1m 0.80% Unchanged
79 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 25,31125.3k $3.1m $3.1m 0.01% Added +23.4k +23,434
80 Somerset Group LLC 2.54% of their portfolio WAYZATA, MN 24,75424.8k $3.0m $3.0m 2.54% Added +795 +795
81 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 24,71324.7k $3.0m $3.0m 0.00% Reduced -876 -876
82 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 23,90023.9k $2.9m $2.9m 0.00% New
83 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 23,44323.4k $2.8m $2.8m 0.07% Reduced -23.5k -23,461
84 UNIQUE WEALTH, LLC 0.45% of their portfolio TAMPA, FL 23,09923.1k $2.8m $2.8m 0.45% New
85 CX Institutional 0.09% of their portfolio AUBURN, IN 21,91521.9k $2.7m $2.7m 0.09% Reduced -25.2k -25,170
86 Balboa Wealth Partners 0.53% of their portfolio SCOTTSDALE, AZ 21,67821.7k $2.6m $2.6m 0.53% New
87 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 20,70220.7k $2.5m $2.5m 0.03% Added +5.3k +5,325
88 WealthCare Investment Partners, LLC 0.90% of their portfolio PORTSMOUTH, RI 20,31420.3k $2.5m $2.5m 0.90% Added +232 +232
89 Kovack Advisors, Inc. 0.23% of their portfolio FT. LAUDERDALE, FL 19,72219.7k $2.4m $2.4m 0.23% Added +40 +40
90 Cadent Capital Advisors, LLC 0.77% of their portfolio TULSA, OK 19,43819.4k $2.4m $2.4m 0.77% New
91 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 19,43519.4k $2.4m $2.4m 0.06% Reduced -797 -797
92 HUNTINGTON NATIONAL BANK 0.02% of their portfolio COLUMBUS, OH 19,38019.4k $2.3m $2.3m 0.02% Added +4.8k +4,816
93 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 18,47618.5k $2.2m $2.2m 0.06% Added +15.7k +15,746
94 Apeiron RIA LLC 0.56% of their portfolio Dallas, TX 18,10718.1k $2.2m $2.2m 0.56% Added +1.8k +1,784
95 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 17,40517.4k $2.1m $2.1m 0.08% Added +685 +685
96 FOUNDERS FINANCIAL SECURITIES LLC 0.16% of their portfolio TOWSON, MD 17,34617.3k $2.1m $2.1m 0.16% Reduced -726 -726
97 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,20017.2k $2.1m $2.1m 0.01% Reduced -2.2k -2,226
98 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 17,06417.1k $2.1m $2.1m 0.01% Reduced -303 -303
99 Koshinski Asset Management, Inc. 0.15% of their portfolio DECATUR, IL 16,80516.8k $2.0m $2.0m 0.15% Reduced -110 -110
100 Avior Wealth Management, LLC 0.07% of their portfolio OMAHA, NE 16,77616.8k $2.0m $2.0m 0.07% Added +554 +554