Vault-13

ISHARES TR IYF

U.S. FINLS ETF · ETP · CUSIP 464287788

466 institutional holders -9 vs Q4 2025
17,151,55617.2m shares reported held*
$2.0bnreported value*
42 new 132 added 157 reduced 49 sold out net sold ≈ $781.2m (-6.6m 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 ($447.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.82. Options: 2 managers hold calls ($1.7m notional), 1 hold puts ($635.4k).

Trends to Q1 2026

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: 475Q1 26: 466466Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026466

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 25Q2 25: 201 bought or addedQ2 25: 153 cut or sold outQ3 25: 211 bought or addedQ3 25: 149 cut or sold outQ3 25Q4 25: 192 bought or addedQ4 25: 173 cut or sold outQ1 26: 174 bought or addedQ1 26: 206 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024149128
Q3 2024184109
Q4 2024210122
Q1 2025201161
Q2 2025201153
Q3 2025211149
Q4 2025192173
Q1 2026174206

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ2 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 0.92Q1 26 calls: $1.7mQ1 26 puts: $635.4kQ1 26P/C 0.37
Numbers
QuarterCallsPutsP/C
Q2 2025$3.3m$5.9m1.77
Q3 2025$2.3m$5.6m2.42
Q4 2025$1.4m$1.3m0.92
Q1 2026$1.7m$635.4k0.37

Biggest buyers

TWO SIGMA INVESTMENTS, LP New +559,000+559.0k
PGIM Custom Harvest LLC Added +479,550+479.6k
RAYMOND JAMES FINANCIAL INC Added +67,752+67.8k
Tower Research Capital LLC (TRC) Added +56,576+56.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +53,783+53.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +32,666+32.7k
FLOW TRADERS U.S. LLC New +30,544+30.5k
GOLDMAN SACHS GROUP INC Added +26,991+27.0k
JANE STREET GROUP, LLC New +24,128+24.1k
ENVESTNET ASSET MANAGEMENT INC Added +22,391+22.4k

Biggest sellers

Dynasty Wealth Management, LLC Sold out -1,762,552-1.8m
HSBC HOLDINGS PLC Reduced -1,597,367-1.6m
JPMORGAN CHASE & CO Reduced -917,719-917.7k
SAGESPRING WEALTH PARTNERS, LLC Reduced -815,979-816.0k
BlackRock, Inc. Reduced -472,489-472.5k
BANK OF MONTREAL /CAN/ Reduced -308,578-308.6k
OpenArc Corporate Advisory, LLC Reduced -285,046-285.0k
PRINCIPAL FINANCIAL GROUP INC Reduced -205,224-205.2k
CITIGROUP INC Reduced -173,267-173.3k
AlphaCore Capital LLC Reduced -137,071-137.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m8.9k shares
CITADEL ADVISORS LLC Added $670.7k5.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $635.4k5.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.07% of their portfolio PLANO, TX 1,717,5951.7m $202.1m $202.1m 0.07% Reduced -15.7k -15,718
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,545,9111.5m $181.9m $181.9m 0.01% Reduced -22.5k -22,537
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,540,5481.5m $181.3m $181.3m 0.01% Reduced -10.8k -10,808
4 Phoenix Financial Ltd. 1.34% of their portfolio Givatayim, L3 1,196,5721.2m $140.8m $140.8m 1.34% Unchanged
5 PGIM Custom Harvest LLC 1.96% of their portfolio NEWARK, NJ 1,069,4751.1m $125.8m $125.8m 1.96% Added +479.6k +479,550
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 710,650710.6k $83.6m $83.6m 0.05% Added +53.8k +53,783
7 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 645,442645.4k $75.9m $75.9m 0.01% Added +27.0k +26,991
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 560,433560.4k $65.9m $65.9m 0.02% Reduced -53.8k -53,820
9 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 559,000559.0k $65.8m $65.8m 0.05% New
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 425,495425.5k $50.1m $50.1m 0.01% Reduced -27.4k -27,407
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 407,414407.4k $47.9m $47.9m 0.01% Reduced -11.5k -11,509
12 Steward Partners Investment Advisory, LLC 0.19% of their portfolio STAMFORD, CT 324,033324.0k $38.1m $38.1m 0.19% Reduced -94.8k -94,841
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 314,780314.8k $37.0m $37.0m 0.01% Added +67.8k +67,752
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 297,765297.8k $35.0m $35.0m 0.01% Added +8.8k +8,823
15 FMR LLC 0.00% of their portfolio BOSTON, MA 283,210283.2k $33.3m $33.3m 0.00% Reduced -2.3k -2,255
16 Magnus Financial Group LLC 1.98% of their portfolio NEW YORK, NY 206,631206.6k $24.3m $24.3m 1.98% Added +6.0k +5,971
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 199,475199.5k $23.5m $23.5m 0.03% Reduced -15.2k -15,190
18 Kestra Advisory Services, LLC 0.09% of their portfolio AUSTIN, TX 191,709191.7k $22.6m $22.6m 0.09% Reduced -3.3k -3,274
19 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 168,436168.4k $19.8m $19.8m 0.08% Added +3.6k +3,567
20 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 151,549151.5k $17.8m $17.8m 0.03% Added +10.3k +10,253
21 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 145,255145.3k $17.1m $17.1m 0.02% Reduced -3.9k -3,949
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 137,776137.8k $16.2m $16.2m 0.00% Reduced -37.1k -37,079
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 135,622135.6k $15.6m $15.6m 0.00% Reduced -917.7k -917,719
24 PATTEN & PATTEN INC/TN 0.83% of their portfolio CHATTANOOGA, TN 116,943116.9k $13.8m $13.8m 0.83% Reduced -339 -339
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 114,417114.4k $13.5m $13.5m 0.00% Added +22.4k +22,391
26 XML Financial, LLC 1.08% of their portfolio BETHESDA, MD 113,726113.7k $13.4m $13.4m 1.08% Added +1.1k +1,054
27 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 110,053110.1k $12.9m $12.9m 0.07% Added +13.6k +13,557
28 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 104,104104.1k $12.3m $12.3m 0.02% Reduced -82.3k -82,321
29 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 103,468103.5k $11.8m $11.8m 0.01% Added +11.6k +11,558
30 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 92,46592.5k $10.9m $10.9m 0.03% Reduced -8.8k -8,775
31 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 83,36883.4k $9.8m $9.8m 0.01% Reduced -115.5k -115,534
32 OpenArc Corporate Advisory, LLC 0.13% of their portfolio ATLANTA, GA 78,40778.4k $9.2m $9.2m 0.13% Reduced -285.0k -285,046
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 74,43374.4k $8.8m $8.8m 0.05% Reduced -1.3k -1,276
34 Prasad Wealth Partners, LLC 2.19% of their portfolio INDEPENDENCE, OH 68,23368.2k $8.0m $8.0m 2.19% Added +2.8k +2,818
35 PRINCIPAL FINANCIAL GROUP INC 0.00% of their portfolio DES MOINES, IA 67,58667.6k $8.0m $8.0m 0.00% Reduced -205.2k -205,224
36 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 56,78656.8k $6.7m $6.7m 0.03% Reduced -3.4k -3,366
37 Tower Research Capital LLC (TRC) 0.17% of their portfolio NEW YORK, NY 56,58756.6k $6.7m $6.7m 0.17% Added +56.6k +56,576
38 WASHINGTON TRUST Co 0.22% of their portfolio WESTERLY, RI 54,58654.6k $6.4m $6.4m 0.22% Reduced -1.8k -1,842
39 First Citizens Financial Corp 3.02% of their portfolio MASON CITY, IA 54,32954.3k $6.4m $6.4m 3.02% Reduced -94 -94
40 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 54,30254.3k $6.4m $6.4m 0.00% Reduced -308.6k -308,578
41 Zurich Insurance Group Ltd/FI 0.05% of their portfolio ZURICH, V8 50,25050.2k $5.9m $5.9m 0.05% Unchanged
42 Stillwater Capital Advisors, LLC 0.67% of their portfolio DEVON, PA 50,06350.1k $5.9m $5.9m 0.67% Reduced -9.7k -9,651
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,05647.1k $5.5m $5.5m 0.01% Reduced -892 -892
44 Valor Advisors LLC 4.59% of their portfolio MIAMI, FL 42,29642.3k $5.5m $5.5m 4.59% Unchanged
45 Finley Financial, LLC 2.23% of their portfolio LAS VEGAS, NV 40,42640.4k $4.8m $4.8m 2.23% Reduced -18.1k -18,124
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 38,39438.4k $4.5m $4.5m 0.00% Reduced -173.3k -173,267
47 Gerber Kawasaki Wealth & Investment Management 0.14% of their portfolio SANTA MONICA, CA 37,95738.0k $4.5m $4.5m 0.14% Added +1.3k +1,312
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 37,70837.7k $4.4m $4.4m 0.01% Added +32.7k +32,666
49 HC Advisors, LLC 2.88% of their portfolio SANDY SPRINGS, GA 36,54236.5k $4.3m $4.3m 2.88% Added +494 +494
50 Eagle Strategies LLC 0.51% of their portfolio NEW YORK, NY 36,01236.0k $4.2m $4.2m 0.51% Added +174 +174
51 Pinnacle Financial Partners, Inc. 0.03% of their portfolio ATLANTA, GA 35,53935.5k $4.2m $4.2m 0.03% Reduced -483 -483
52 Ethos Financial Group, LLC 0.33% of their portfolio KING OF PRUSSIA, PA 35,36235.4k $4.6m $4.6m 0.33% Unchanged
53 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 34,86834.9k $4.5m $4.5m 0.03% Added +2.0k +1,967
54 PETTYJOHN, WOOD & WHITE, INC 0.62% of their portfolio LYNCHBURG, VA 33,18033.2k $3.9m $3.9m 0.62% Reduced -950 -950
55 SYON CAPITAL LLC 0.19% of their portfolio SAN FRANCISCO, CA 32,62032.6k $3.8m $3.8m 0.19% Added +852 +852
56 KKM Financial LLC 0.74% of their portfolio CHICAGO, IL 32,15932.2k $4.1m $4.1m 0.74% Unchanged
57 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 31,79231.8k $3.7m $3.7m 0.00% Added +814 +814
58 First Heartland Consultants, Inc. 0.28% of their portfolio LAKE ST. LOUIS, MO 31,13731.1k $3.7m $3.7m 0.28% Reduced -702 -702
59 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,08831.1k $3.7m $3.7m 0.01% Added +4.2k +4,162
60 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 30,54430.5k $3.6m $3.6m 0.11% New
61 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,70929.7k $3.5m $3.5m 0.00% Reduced -11.1k -11,089
62 Safe Harbor Fiduciary, LLC 3.10% of their portfolio PENSACOLA, FL 27,68227.7k $3.3m $3.3m 3.10% Added +12.6k +12,611
63 AlphaCore Capital LLC 0.07% of their portfolio LA JOLLA, CA 26,59026.6k $3.1m $3.1m 0.07% Reduced -137.1k -137,071
64 Somerset Group LLC 2.35% of their portfolio WAYZATA, MN 25,23725.2k $3.2m $3.2m 2.35% Added +389 +389
65 Colony Family Offices, LLC 0.72% of their portfolio CHARLOTTE, NC 24,98225.0k $2.9m $2.9m 0.72% Reduced -699 -699
66 Smartleaf Asset Management LLC 0.10% of their portfolio BOSTON, MA 24,24524.2k $2.8m $2.8m 0.10% Reduced -2.0k -1,969
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,12824.1k $2.8m $2.8m 0.00% New
68 Geneos Wealth Management Inc. 0.07% of their portfolio ENGLEWOOD, CO 23,99024.0k $2.8m $2.8m 0.07% Added +46 +46
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,68423.7k $2.8m $2.8m 0.00% Reduced -898 -898
70 Nvest Financial, LLC 1.01% of their portfolio PORTSMOUTH, NH 23,02923.0k $2.7m $2.7m 1.01% Added +3.4k +3,433
71 WealthCare Investment Partners, LLC 0.72% of their portfolio PORTSMOUTH, RI 22,19122.2k $2.6m $2.6m 0.72% Added +1.7k +1,671
72 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 21,61221.6k $2.5m $2.5m 0.03% Added +5.1k +5,113
73 Kovack Advisors, Inc. 0.13% of their portfolio FT. LAUDERDALE, FL 21,18621.2k $2.5m $2.5m 0.13% Reduced -1.5k -1,472
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 20,80620.8k $2.4m $2.4m 0.00% Added +4.2k +4,207
75 CX Institutional 0.07% of their portfolio AUBURN, IN 20,14020.1k $2.4m $2.4m 0.07% Added +163 +163
76 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 19,49219.5k $2.3m $2.3m 0.00% Added +6.4k +6,439
77 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,97319.0k $2.2m $2.2m 0.00% Reduced -14.6k -14,647
78 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 18,86718.9k $2.2m $2.2m 0.02% Added +7.1k +7,098
79 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 18,68518.7k $2.2m $2.2m 0.02% Reduced -33.1k -33,053
80 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 18,41818.4k $2.2m $2.2m 0.06% Reduced -1.2k -1,152
81 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 18,06218.1k $2.1m $2.1m 0.01% Reduced -215 -215
82 Financial Freedom, LLC 0.97% of their portfolio CINCINNATI, OH 16,59116.6k $2.0m $2.0m 0.97% Added +7.9k +7,874
83 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 16,58716.6k $2.0m $2.0m 0.11% Reduced -885 -885
84 KENNICOTT CAPITAL MANAGEMENT LLC 1.06% of their portfolio LARKSPUR, CA 16,42816.4k $1.9m $1.9m 1.06% Reduced -1.2k -1,230
85 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,39016.4k $1.9m $1.9m 0.01% Reduced -227 -227
86 AFT, FORSYTH & COMPANY, INC. 0.90% of their portfolio JUPITER, FL 16,33816.3k $1.9m $1.9m 0.90% Reduced -190 -190
87 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 16,14716.1k $1.9m $1.9m 0.04% Reduced -768 -768
88 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,94515.9k $1.5m $1.5m 0.00% Reduced -15.9k -15,949
89 Allen Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 15,83515.8k $1.9m $1.9m 0.02% Unchanged
90 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 15,71215.7k $1.8m $1.8m 0.12% Reduced -217 -217
91 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 15,16715.2k $1.8m $1.8m 0.00% Reduced -1.6k -1,575
92 Virtue Capital Management, LLC 0.26% of their portfolio BRENTWOOD, TN 15,04115.0k $1.7m $1.7m 0.26% Reduced -474 -474
93 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 15,02215.0k $1.8m $1.8m 0.01% Unchanged
94 Wealthstar Advisors, LLC 1.05% of their portfolio Plano, TX 14,92814.9k $1.8m $1.8m 1.05% Reduced -6.0k -6,015
95 MMBG INVESTMENT ADVISORS CO. 0.16% of their portfolio MIAMI, FL 14,50114.5k $1.7m $1.7m 0.16% Unchanged
96 Essex LLC 0.29% of their portfolio DEER PARK, IL 14,10114.1k $1.7m $1.7m 0.29% Added +1.2k +1,167
97 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 13,80813.8k $1.6m $1.6m 0.01% Added +3.2k +3,238
98 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,68713.7k $1.6m $1.6m 0.00% Added +22 +22
99 Castle Rock Wealth Management, LLC 0.34% of their portfolio WALNUT CREEK, CA 13,37013.4k $1.6m $1.6m 0.34% Added +864 +864
100 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 13,36513.4k $1.6m $1.6m 0.01% New