Vault-13

ISHARES TR IYF

U.S. FINLS ETF · ETP · CUSIP 464287788

475 institutional holders +20 vs Q3 2025
23,806,41323.8m shares reported held*
$3.1bnreported value*
41 new 151 added 130 reduced 43 sold out net bought ≈ $187.6m (+1.5m 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 ≈ $128.97. Options: 2 managers hold calls ($1.4m notional), 1 hold puts ($1.3m).

Trends to Q4 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: 464Q3 25: 455Q4 25: 475475Q3 22Q2 23Q1 24Q4 24Q4 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
Q3 2025455
Q4 2025475

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 25Q3 25: 211 bought or addedQ3 25: 149 cut or sold outQ4 25: 192 bought or addedQ4 25: 173 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024142136
Q2 2024149128
Q3 2024184109
Q4 2024210122
Q1 2025201161
Q2 2025201153
Q3 2025211149
Q4 2025192173

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ1 25 calls: $4.0mQ1 25 puts: $4.3mQ1 25P/C 1.08Q2 25 calls: $3.3mQ2 25 puts: $5.9mQ2 25P/C 1.77Q3 25 calls: $2.3mQ3 25 puts: $5.6mQ3 25P/C 2.42Q4 25 calls: $1.4mQ4 25 puts: $1.3mQ4 25P/C 0.92
Numbers
QuarterCallsPutsP/C
Q1 2025$4.0m$4.3m1.08
Q2 2025$3.3m$5.9m1.77
Q3 2025$2.3m$5.6m2.42
Q4 2025$1.4m$1.3m0.92

Biggest buyers

HSBC HOLDINGS PLC New +1,610,592+1.6m
Dynasty Wealth Management, LLC Added +1,489,376+1.5m
SAGESPRING WEALTH PARTNERS, LLC Added +588,659+588.7k
JPMORGAN CHASE & CO Added +311,745+311.7k
CITIGROUP INC Added +196,072+196.1k
AlphaCore Capital LLC Added +148,034+148.0k
Steward Partners Investment Advisory, LLC Added +101,848+101.8k
&PARTNERS Added +94,679+94.7k
STIFEL FINANCIAL CORP Added +86,052+86.1k
Kestra Advisory Services, LLC Added +58,915+58.9k

Biggest sellers

Phoenix Financial Ltd. Reduced -1,196,572-1.2m
TWO SIGMA INVESTMENTS, LP Sold out -360,700-360.7k
BANK OF MONTREAL /CAN/ Reduced -337,018-337.0k
PINKERTON WEALTH, LLC Sold out -299,584-299.6k
True Freedom Investing, LLC Sold out -202,895-202.9k
Camarda Financial Advisors, LLC Sold out -107,545-107.5k
LPL Financial LLC Reduced -95,369-95.4k
WELLS FARGO & COMPANY/MN Reduced -77,224-77.2k
Sanctuary Advisors, LLC Reduced -73,711-73.7k
Three Seasons Wealth, LLC Sold out -69,315-69.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.1m8.5k shares
CITADEL ADVISORS LLC Reduced $296.5k2.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m9.9k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Dynasty Wealth Management, LLC 2.23% of their portfolio ST. PETERSBURG, FL 1,762,5521.8m $227.2m $227.2m 2.23% Added +1.5m +1,489,376
2 Fisher Asset Management, LLC 0.08% of their portfolio PLANO, TX 1,733,3131.7m $223.5m $223.5m 0.08% Reduced -50.5k -50,544
3 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 1,610,5921.6m $207.7m $207.7m 0.06% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,568,4481.6m $202.2m $202.2m 0.01% Reduced -18.1k -18,071
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,551,3561.6m $200.0m $200.0m 0.01% Added +578 +578
6 Phoenix Financial Ltd. 1.67% of their portfolio Givatayim, L3 1,196,5721.2m $154.3m $154.3m 1.67% Reduced -1.2m -1,196,572
7 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,053,3411.1m $135.8m $135.8m 0.01% Added +311.7k +311,745
8 SAGESPRING WEALTH PARTNERS, LLC 1.94% of their portfolio FRANKLIN, TN 826,819826.8k $106.6m $106.6m 1.94% Added +588.7k +588,659
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 656,867656.9k $84.7m $84.7m 0.05% Reduced -8.2k -8,245
10 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 618,451618.5k $79.7m $79.7m 0.01% Reduced -33.9k -33,892
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 614,253614.3k $79.2m $79.2m 0.02% Reduced -95.4k -95,369
12 PGIM Custom Harvest LLC 1.12% of their portfolio NEWARK, NJ 589,925589.9k $76.1m $76.1m 1.12% Reduced -12.1k -12,109
13 BlackRock, Inc. 0.00% of their portfolio New York, NY 475,686475.7k $61.3m $61.3m 0.00% Added +1.7k +1,747
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 452,902452.9k $58.4m $58.4m 0.01% Reduced -77.2k -77,224
15 UBS Group AG 0.01% of their portfolio ZURICH, V8 418,923418.9k $54.0m $54.0m 0.01% Added +19.2k +19,167
16 Steward Partners Investment Advisory, LLC 0.30% of their portfolio STAMFORD, CT 418,874418.9k $54.0m $54.0m 0.30% Added +101.8k +101,848
17 OpenArc Corporate Advisory, LLC 0.77% of their portfolio ATLANTA, GA 363,453363.5k $46.9m $46.9m 0.77% First filing
18 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 362,880362.9k $46.8m $46.8m 0.02% Reduced -337.0k -337,018
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 288,942288.9k $37.3m $37.3m 0.01% Reduced -4.3k -4,308
20 FMR LLC 0.00% of their portfolio BOSTON, MA 285,465285.5k $36.8m $36.8m 0.00% Reduced -3.5k -3,547
21 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 272,810272.8k $35.2m $35.2m 0.02% Added +40.0k +40,008
22 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 247,028247.0k $31.8m $31.8m 0.01% Added +51.9k +51,894
23 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 214,665214.7k $27.7m $27.7m 0.04% Reduced -29.2k -29,189
24 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 211,661211.7k $27.3m $27.3m 0.02% Added +196.1k +196,072
25 Magnus Financial Group LLC 1.98% of their portfolio NEW YORK, NY 200,660200.7k $25.9m $25.9m 1.98% Added +848 +848
26 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 198,902198.9k $25.6m $25.6m 0.02% Added +86.1k +86,052
27 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 194,983195.0k $25.1m $25.1m 0.10% Added +58.9k +58,915
28 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 186,425186.4k $24.1m $24.1m 0.04% Reduced -12.1k -12,067
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 174,855174.9k $22.5m $22.5m 0.01% Reduced -9.2k -9,239
30 SCOTIA CAPITAL INC. 0.09% of their portfolio TORONTO, A6 164,869164.9k $21.3m $21.3m 0.09% Reduced -43 -43
31 AlphaCore Capital LLC 0.47% of their portfolio LA JOLLA, CA 163,661163.7k $21.1m $21.1m 0.47% Added +148.0k +148,034
32 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 149,204149.2k $19.2m $19.2m 0.02% Reduced -11.6k -11,563
33 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 141,296141.3k $18.2m $18.2m 0.03% Added +4.9k +4,909
34 MinichMacGregor Wealth Management, LLC 3.02% of their portfolio Saratoga Springs, NY 129,156129.2k $16.7m $16.7m 3.02% Added +10.6k +10,616
35 PATTEN & PATTEN INC/TN 0.89% of their portfolio CHATTANOOGA, TN 117,282117.3k $15.1m $15.1m 0.89% Added +600 +600
36 XML Financial, LLC 1.19% of their portfolio BETHESDA, MD 112,672112.7k $14.5m $14.5m 1.19% Added +820 +820
37 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 104,685104.7k $13.5m $13.5m 0.19% Added +10.6k +10,551
38 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 101,240101.2k $13.1m $13.1m 0.03% Reduced -37.5k -37,508
39 &PARTNERS 0.07% of their portfolio NASHVILLE, TN 99,67399.7k $12.9m $12.9m 0.07% Added +94.7k +94,679
40 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 96,49696.5k $12.4m $12.4m 0.07% Reduced -73.7k -73,711
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 92,02692.0k $11.9m $11.9m 0.00% Reduced -48.8k -48,762
42 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 91,91091.9k $11.8m $11.8m 0.01% Added +13.7k +13,735
43 ADVISORTRUST PARTNERS, LLC 5.04% of their portfolio RALEIGH, NC 88,93588.9k $11.5m $11.5m 5.04% First filing
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 75,70975.7k $9.8m $9.8m 0.06% Reduced -6.0k -6,036
45 Prasad Wealth Partners, LLC 2.25% of their portfolio INDEPENDENCE, OH 65,41565.4k $8.4m $8.4m 2.25% Added +813 +813
46 WealthCare Asset Management, LLC 7.40% of their portfolio SPRINGFIELD, MO 64,10764.1k $8.0m $8.0m 7.40% First filing
47 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 60,15260.2k $7.8m $7.8m 0.04% Added +26.1k +26,055
48 Stillwater Capital Advisors, LLC 0.83% of their portfolio DEVON, PA 59,71459.7k $7.7m $7.7m 0.83% Reduced -244 -244
49 Finley Financial, LLC 3.46% of their portfolio LAS VEGAS, NV 58,55058.5k $7.5m $7.5m 3.46% Reduced -11.7k -11,670
50 WASHINGTON TRUST Co 0.24% of their portfolio WESTERLY, RI 56,42856.4k $7.3m $7.3m 0.24% Reduced -3.3k -3,327
51 First Citizens Financial Corp 3.47% of their portfolio MASON CITY, IA 54,42354.4k $7.0m $7.0m 3.47% Reduced -1.6k -1,573
52 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 51,73851.7k $6.7m $6.7m 0.07% Reduced -63.9k -63,858
53 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 50,25050.2k $6.5m $6.5m 0.05% Unchanged
54 UNIQUE WEALTH, LLC 0.90% of their portfolio TAMPA, FL 50,16650.2k $6.5m $6.5m 0.90% Added +24.1k +24,127
55 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,94847.9k $6.2m $6.2m 0.01% Added +3.0k +3,020
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 44,03144.0k $5.7m $5.7m 0.02% Reduced -6.0k -6,012
57 Valor Advisors LLC 4.54% of their portfolio MIAMI, FL 42,29642.3k $5.5m $5.5m 4.54% First filing
58 Centerline Wealth Advisors, LLC 1.94% of their portfolio LOUISVILLE, KY 41,51641.5k $5.4m $5.4m 1.94% New
59 Mariner, LLC 0.01% of their portfolio Overland Park, KS 40,79840.8k $5.3m $5.3m 0.01% Reduced -3.8k -3,768
60 Gerber Kawasaki Wealth & Investment Management 0.16% of their portfolio SANTA MONICA, CA 36,64536.6k $4.7m $4.7m 0.16% Added +2.8k +2,785
61 HC Advisors, LLC 3.22% of their portfolio SANDY SPRINGS, GA 36,04836.0k $4.6m $4.6m 3.22% Added +16 +16
62 Pinnacle Financial Partners, Inc. 0.04% of their portfolio ATLANTA, GA 36,02236.0k $4.6m $4.6m 0.04% First filing
63 Eagle Strategies LLC 0.59% of their portfolio NEW YORK, NY 35,83835.8k $4.6m $4.6m 0.59% Reduced -4.4k -4,362
64 Ethos Financial Group, LLC 0.34% of their portfolio KING OF PRUSSIA, PA 35,36235.4k $4.6m $4.6m 0.34% Reduced -2.1k -2,066
65 PETTYJOHN, WOOD & WHITE, INC 0.69% of their portfolio LYNCHBURG, VA 34,13034.1k $4.4m $4.4m 0.69% Reduced -380 -380
66 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 33,62033.6k $4.3m $4.3m 0.01% Added +1.9k +1,883
67 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 32,90132.9k $4.2m $4.2m 0.03% Reduced -20.0k -19,958
68 KKM Financial LLC 0.74% of their portfolio CHICAGO, IL 32,15932.2k $4.1m $4.1m 0.74% Added +119 +119
69 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 31,89431.9k $4.1m $4.1m 0.00% Added +2.1k +2,149
70 First Heartland Consultants, Inc. 0.31% of their portfolio LAKE ST. LOUIS, MO 31,83931.8k $4.1m $4.1m 0.31% Added +62 +62
71 SYON CAPITAL LLC 0.20% of their portfolio SAN FRANCISCO, CA 31,76831.8k $4.1m $4.1m 0.20% Added +543 +543
72 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 30,97831.0k $4.0m $4.0m 0.00% Added +756 +756
73 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 30,87730.9k $4.0m $4.0m 0.05% Reduced -11.8k -11,812
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 29,53629.5k $3.8m $3.8m 0.00% Added +26.9k +26,895
75 FORTE ASSET MANAGEMENT LLC 1.69% of their portfolio BEDFORD, NY 28,94328.9k $3.7m $3.7m 1.69% Added +11.4k +11,354
76 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 26,92626.9k $3.5m $3.5m 0.01% Added +86 +86
77 Smartleaf Asset Management LLC 0.13% of their portfolio BOSTON, MA 26,21426.2k $3.4m $3.4m 0.13% Added +26.1k +26,055
78 Colony Family Offices, LLC 0.83% of their portfolio CHARLOTTE, NC 25,68125.7k $3.3m $3.3m 0.83% Unchanged
79 Somerset Group LLC 2.45% of their portfolio WAYZATA, MN 24,84824.8k $3.3m $3.3m 2.45% Added +12 +12
80 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 24,58224.6k $3.2m $3.2m 0.00% Reduced -359 -359
81 Geneos Wealth Management Inc. 0.08% of their portfolio ENGLEWOOD, CO 23,94423.9k $3.1m $3.1m 0.08% Added +749 +749
82 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,77922.8k $2.9m $2.9m 0.00% Added +4.2k +4,180
83 Kovack Advisors, Inc. 0.14% of their portfolio FT. LAUDERDALE, FL 22,65822.7k $2.9m $2.9m 0.14% Added +3.3k +3,304
84 Prospera Financial Services Inc 0.04% of their portfolio Dallas, TX 20,98721.0k $2.7m $2.7m 0.04% Reduced -12.7k -12,748
85 Wealthstar Advisors, LLC 1.47% of their portfolio Plano, TX 20,94320.9k $2.7m $2.7m 1.47% New
86 WealthCare Investment Partners, LLC 0.78% of their portfolio PORTSMOUTH, RI 20,52020.5k $2.7m $2.7m 0.78% Added +697 +697
87 CX Institutional 0.08% of their portfolio AUBURN, IN 19,97720.0k $2.6m $2.6m 0.08% Added +799 +799
88 Nvest Financial, LLC 1.05% of their portfolio PORTSMOUTH, NH 19,59619.6k $2.5m $2.5m 1.05% Added +6.5k +6,503
89 Avior Wealth Management, LLC 0.08% of their portfolio OMAHA, NE 19,57019.6k $2.5m $2.5m 0.08% Added +1.5k +1,536
90 Spire Wealth Management 0.08% of their portfolio MCLEAN, VA 19,54619.5k $2.5m $2.5m 0.08% Added +1.1k +1,062
91 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 19,00519.0k $2.5m $2.5m 0.00% New
92 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 18,27718.3k $2.4m $2.4m 0.01% Reduced -4 -4
93 KENNICOTT CAPITAL MANAGEMENT LLC 1.10% of their portfolio LARKSPUR, CA 17,65817.7k $2.3m $2.3m 1.10% Unchanged
94 FOUNDERS FINANCIAL SECURITIES LLC 0.13% of their portfolio TOWSON, MD 17,47217.5k $2.3m $2.3m 0.13% Added +755 +755
95 Cyndeo Wealth Partners, LLC 0.12% of their portfolio ST. PETERSBURG, FL 17,45117.5k $2.2m $2.2m 0.12% Added +10.5k +10,456
96 Apeiron RIA LLC 0.45% of their portfolio Dallas, TX 17,38517.4k $2.2m $2.2m 0.45% Reduced -1.1k -1,111
97 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 16,91516.9k $2.2m $2.2m 0.05% Reduced -47 -47
98 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 16,74216.7k $2.2m $2.2m 0.01% Added +957 +957
99 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,61716.6k $2.1m $2.1m 0.01% Reduced -91 -91
100 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 16,59916.6k $2.1m $2.1m 0.00% Added +358 +358