Vault-13

ISHARES TR IYF

U.S. FINLS ETF · ETP · CUSIP 464287788

460 institutional holders -6 vs Q1 2026
17,653,71617.7m shares reported held*
$2.3bnreported value*
42 new 130 added 151 reduced 47 sold out net bought ≈ $65.9m (+521.7k 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 ($493.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $127.59. Options: 2 managers hold calls ($2.5m notional), 1 hold puts ($573.8k).

Trends to Q2 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: 466Q2 26: 460460Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026460

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 25Q1 26: 174 bought or addedQ1 26: 206 cut or sold outQ2 26: 172 bought or addedQ2 26: 198 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024184109
Q4 2024210122
Q1 2025201161
Q2 2025201153
Q3 2025211149
Q4 2025192173
Q1 2026174206
Q2 2026172198

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 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 0.37Q2 26 calls: $2.5mQ2 26 puts: $573.8kQ2 26P/C 0.23
Numbers
QuarterCallsPutsP/C
Q3 2025$2.3m$5.6m2.42
Q4 2025$1.4m$1.3m0.92
Q1 2026$1.7m$635.4k0.37
Q2 2026$2.5m$573.8k0.23

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +1,016,228+1.0m
FIL Ltd New +708,174+708.2k
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main New +119,628+119.6k
MORGAN STANLEY Added +56,542+56.5k
CAPTRUST FINANCIAL ADVISORS Added +49,361+49.4k
Cambridge Investment Research Advisors, Inc. Added +46,785+46.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +39,946+39.9k
ADVISORTRUST PARTNERS, LLC Added +38,493+38.5k
Zurich Insurance Group Ltd/FI Added +34,480+34.5k
BANK OF MONTREAL /CAN/ Added +21,562+21.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -368,046-368.0k
TWO SIGMA INVESTMENTS, LP Reduced -335,000-335.0k
Steward Partners Investment Advisory, LLC Reduced -194,578-194.6k
PRINCIPAL FINANCIAL GROUP INC Sold out -67,586-67.6k
AMERIPRISE FINANCIAL INC Reduced -62,667-62.7k
OpenArc Corporate Advisory, LLC Reduced -62,317-62.3k
Tower Research Capital LLC (TRC) Sold out -56,587-56.6k
LPL Financial LLC Reduced -53,239-53.2k
Fisher Asset Management, LLC Reduced -42,025-42.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -35,617-35.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m11.4k shares
JANE STREET GROUP, LLC New $1.0m8.2k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $573.8k4.5k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 0.06% of their portfolio PLANO, TX 1,675,5701.7m $213.7m $213.7m 0.06% Reduced -42.0k -42,025
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,597,0901.6m $203.6m $203.6m 0.01% Added +56.5k +56,542
3 Phoenix Financial Ltd. 1.04% of their portfolio Givatayim, L3 1,196,5721.2m $152.6m $152.6m 1.04% Unchanged
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,177,8651.2m $150.2m $150.2m 0.01% Reduced -368.0k -368,046
5 PGIM Custom Harvest LLC 1.71% of their portfolio NEWARK, NJ 1,072,2621.1m $136.7m $136.7m 1.71% Added +2.8k +2,787
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.10% of their portfolio Toronto, A6 1,016,2281.0m $129.6m $129.6m 0.10% New
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 750,596750.6k $95.7m $95.7m 0.05% Added +39.9k +39,946
8 FIL Ltd 0.06% of their portfolio HAMILTON, D0 708,174708.2k $90.3m $90.3m 0.06% New
9 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 640,308640.3k $81.6m $81.6m 0.01% Reduced -5.1k -5,134
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 507,194507.2k $64.7m $64.7m 0.01% Reduced -53.2k -53,239
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 411,187411.2k $52.4m $52.4m 0.01% Reduced -14.3k -14,308
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 383,365383.4k $48.9m $48.9m 0.01% Reduced -24.0k -24,049
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 311,755311.8k $39.8m $39.8m 0.01% Reduced -3.0k -3,025
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 278,069278.1k $35.5m $35.5m 0.01% Reduced -19.7k -19,696
15 FMR LLC 0.00% of their portfolio BOSTON, MA 275,949275.9k $35.2m $35.2m 0.00% Reduced -7.3k -7,261
16 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 224,000224.0k $28.6m $28.6m 0.02% Reduced -335.0k -335,000
17 Magnus Financial Group LLC 1.91% of their portfolio NEW YORK, NY 211,969212.0k $27.0m $27.0m 1.91% Added +5.3k +5,338
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 196,169196.2k $25.0m $25.0m 0.03% Reduced -3.3k -3,306
19 Kestra Advisory Services, LLC 0.08% of their portfolio AUSTIN, TX 184,347184.3k $23.5m $23.5m 0.08% Reduced -7.4k -7,362
20 SCOTIA CAPITAL INC. 0.08% of their portfolio TORONTO, A6 171,941171.9k $21.9m $21.9m 0.08% Added +3.5k +3,505
21 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 156,036156.0k $19.9m $19.9m 0.03% Added +4.5k +4,487
22 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 144,136144.1k $18.4m $18.4m 0.02% Reduced -1.1k -1,119
23 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 139,250139.2k $17.8m $17.8m 0.02% Added +46.8k +46,785
24 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 129,455129.5k $16.5m $16.5m 0.08% Reduced -194.6k -194,578
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 119,870119.9k $15.3m $15.3m 0.00% Reduced -15.8k -15,752
26 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.01% of their portfolio FRANKFURT AM MAIN, 2M 119,628119.6k $15.3m $15.3m 0.01% New
27 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 115,962116.0k $14.8m $14.8m 0.01% Added +12.5k +12,494
28 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 115,191115.2k $14.7m $14.7m 0.07% Added +5.1k +5,138
29 PATTEN & PATTEN INC/TN 0.77% of their portfolio CHATTANOOGA, TN 114,833114.8k $14.6m $14.6m 0.77% Reduced -2.1k -2,110
30 XML Financial, LLC 1.06% of their portfolio BETHESDA, MD 113,768113.8k $14.5m $14.5m 1.06% Added +42 +42
31 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 111,273111.3k $14.2m $14.2m 0.02% Added +7.2k +7,169
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,306109.3k $13.9m $13.9m 0.00% Reduced -5.1k -5,111
33 Zurich Insurance Group Ltd/FI 0.07% of their portfolio ZURICH, V8 84,73084.7k $10.8m $10.8m 0.07% Added +34.5k +34,480
34 Prasad Wealth Partners, LLC 2.48% of their portfolio INDEPENDENCE, OH 80,85480.9k $10.3m $10.3m 2.48% Added +12.6k +12,621
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,86475.9k $9.7m $9.7m 0.00% Added +21.6k +21,562
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,10975.1k $9.6m $9.6m 0.00% Reduced -62.7k -62,667
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 73,11273.1k $9.3m $9.3m 0.05% Reduced -1.3k -1,321
38 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 63,04863.0k $8.0m $8.0m 0.01% Added +49.4k +49,361
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 55,47755.5k $7.1m $7.1m 0.01% Reduced -27.9k -27,891
40 First Citizens Financial Corp 2.89% of their portfolio MASON CITY, IA 54,29754.3k $6.9m $6.9m 2.89% Reduced -32 -32
41 WASHINGTON TRUST Co 0.21% of their portfolio WESTERLY, RI 52,49552.5k $6.7m $6.7m 0.21% Reduced -2.1k -2,091
42 Stillwater Capital Advisors, LLC 0.64% of their portfolio DEVON, PA 49,58149.6k $6.3m $6.3m 0.64% Reduced -482 -482
43 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 46,76946.8k $6.0m $6.0m 0.01% Reduced -287 -287
44 Valor Advisors LLC 3.98% of their portfolio MIAMI, FL 42,29642.3k $5.4m $5.4m 3.98% Unchanged
45 Gerber Kawasaki Wealth & Investment Management 0.14% of their portfolio SANTA MONICA, CA 41,96242.0k $5.4m $5.4m 0.14% Added +4.0k +4,005
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 39,96940.0k $5.1m $5.1m 0.00% Added +1.6k +1,575
47 ADVISORTRUST PARTNERS, LLC 1.69% of their portfolio RALEIGH, NC 38,80038.8k $4.9m $4.9m 1.69% Added +38.5k +38,493
48 Finley Financial, LLC 1.97% of their portfolio LAS VEGAS, NV 38,37138.4k $4.9m $4.9m 1.97% Reduced -2.1k -2,055
49 Eagle Strategies LLC 0.47% of their portfolio NEW YORK, NY 37,26937.3k $4.8m $4.8m 0.47% Added +1.3k +1,257
50 HC Advisors, LLC 2.87% of their portfolio SANDY SPRINGS, GA 37,12037.1k $4.7m $4.7m 2.87% Added +578 +578
51 Pinnacle Financial Partners, Inc. 0.03% of their portfolio ATLANTA, GA 35,50435.5k $4.5m $4.5m 0.03% Reduced -35 -35
52 Ethos Financial Group, LLC 0.29% of their portfolio KING OF PRUSSIA, PA 34,34834.3k $4.4m $4.4m 0.29% Reduced -1.0k -1,014
53 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,20633.2k $4.2m $4.2m 0.00% Added +1.4k +1,414
54 PETTYJOHN, WOOD & WHITE, INC 0.61% of their portfolio LYNCHBURG, VA 33,11533.1k $4.2m $4.2m 0.61% Reduced -65 -65
55 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 31,60031.6k $4.0m $4.0m 0.01% Added +512 +512
56 Safe Harbor Fiduciary, LLC 2.83% of their portfolio PENSACOLA, FL 28,53428.5k $3.6m $3.6m 2.83% Added +852 +852
57 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 26,54026.5k $3.4m $3.4m 0.02% Reduced -8.3k -8,328
58 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,34125.3k $3.2m $3.2m 0.01% Reduced -31.4k -31,445
59 Somerset Group LLC 2.36% of their portfolio WAYZATA, MN 25,32325.3k $3.4m $3.4m 2.36% Added +86 +86
60 KKM Financial LLC 0.44% of their portfolio CHICAGO, IL 25,28425.3k $3.2m $3.2m 0.44% Reduced -6.9k -6,875
61 Colony Family Offices, LLC 0.70% of their portfolio CHARLOTTE, NC 24,98225.0k $3.2m $3.2m 0.70% Unchanged
62 Nvest Financial, LLC 1.01% of their portfolio PORTSMOUTH, NH 24,97925.0k $3.2m $3.2m 1.01% Added +1.9k +1,950
63 Smartleaf Asset Management LLC 0.10% of their portfolio BOSTON, MA 24,24524.2k $3.1m $3.1m 0.10% Unchanged
64 Geneos Wealth Management Inc. 0.06% of their portfolio ENGLEWOOD, CO 24,09324.1k $3.1m $3.1m 0.06% Added +103 +103
65 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 23,57323.6k $3.0m $3.0m 0.00% Reduced -111 -111
66 Mutual Advisors, LLC 0.06% of their portfolio OMAHA, NE 23,48423.5k $3.0m $3.0m 0.06% Added +7.3k +7,337
67 SYON CAPITAL LLC 0.13% of their portfolio SAN FRANCISCO, CA 23,25823.3k $3.0m $3.0m 0.13% Reduced -9.4k -9,362
68 WealthCare Investment Partners, LLC 0.67% of their portfolio PORTSMOUTH, RI 21,48521.5k $2.7m $2.7m 0.67% Reduced -706 -706
69 AlphaCore Capital LLC 0.05% of their portfolio LA JOLLA, CA 21,43421.4k $2.7m $2.7m 0.05% Reduced -5.2k -5,156
70 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 20,71520.7k $2.6m $2.6m 0.03% Reduced -897 -897
71 Kovack Advisors, Inc. 0.13% of their portfolio FT. LAUDERDALE, FL 20,28020.3k $2.6m $2.6m 0.13% Reduced -906 -906
72 CX Institutional 0.07% of their portfolio AUBURN, IN 20,15720.2k $2.6m $2.6m 0.07% Added +17 +17
73 Financial Freedom, LLC 1.17% of their portfolio CINCINNATI, OH 20,05620.1k $2.6m $2.6m 1.17% Added +3.5k +3,465
74 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,36219.4k $2.5m $2.5m 0.01% Added +4.2k +4,195
75 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 18,31218.3k $2.3m $2.3m 0.01% Reduced -555 -555
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,14018.1k $2.3m $2.3m 0.00% Reduced -2.7k -2,666
77 Avior Wealth Management, LLC 0.06% of their portfolio OMAHA, NE 18,10018.1k $2.3m $2.3m 0.06% Reduced -318 -318
78 KENNICOTT CAPITAL MANAGEMENT LLC 1.06% of their portfolio LARKSPUR, CA 17,86817.9k $2.3m $2.3m 1.06% Added +1.4k +1,440
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 17,67517.7k $2.3m $2.3m 0.00% Reduced -1.8k -1,817
80 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 17,55517.6k $2.2m $2.2m 0.04% New
81 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 17,54317.5k $2.2m $2.2m 0.01% Reduced -519 -519
82 FOUNDERS FINANCIAL SECURITIES LLC 0.11% of their portfolio TOWSON, MD 16,57316.6k $2.1m $2.1m 0.11% Reduced -14 -14
83 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 16,55716.6k $2.1m $2.1m 0.02% Reduced -2.1k -2,128
84 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,38716.4k $2.1m $2.1m 0.01% Reduced -3 -3
85 Castle Rock Wealth Management, LLC 0.41% of their portfolio WALNUT CREEK, CA 16,15416.2k $2.1m $2.1m 0.41% Added +2.8k +2,784
86 OpenArc Corporate Advisory, LLC 0.02% of their portfolio ATLANTA, GA 16,09016.1k $2.1m $2.1m 0.02% Reduced -62.3k -62,317
87 Allen Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 15,83515.8k $2.0m $2.0m 0.02% Unchanged
88 Koshinski Asset Management, Inc. 0.11% of their portfolio DECATUR, IL 15,54915.5k $2.0m $2.0m 0.11% Reduced -163 -163
89 AFT, FORSYTH & COMPANY, INC. 0.94% of their portfolio JUPITER, FL 15,38915.4k $2.0m $2.0m 0.94% Reduced -949 -949
90 Gotham Asset Management, LLC 0.00% of their portfolio NEW YORK, NY 15,02215.0k $1.9m $1.9m 0.00% Unchanged
91 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,99615.0k $1.9m $1.9m 0.00% Reduced -4.0k -3,977
92 MMBG INVESTMENT ADVISORS CO. 0.15% of their portfolio MIAMI, FL 14,50114.5k $1.8m $1.8m 0.15% Unchanged
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 14,15614.2k $1.9m $1.9m 0.00% Added +3.4k +3,438
94 Essex LLC 0.27% of their portfolio DEER PARK, IL 13,76813.8k $1.8m $1.8m 0.27% Reduced -333 -333
95 COMMERCE BANK 0.01% of their portfolio KANSAS CITY, MO 13,68313.7k $1.7m $1.7m 0.01% Reduced -125 -125
96 HBW ADVISORY SERVICES LLC 0.16% of their portfolio SIMI VALLEY, CA 13,56213.6k $1.7m $1.7m 0.16% Added +764 +764
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,05613.1k $1.7m $1.7m 0.00% Added +3.3k +3,267
98 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 13,03813.0k $1.7m $1.7m 0.00% Added +1.2k +1,156
99 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 12,99613.0k $1.7m $1.7m 0.00% Added +7 +7
100 Gerald Baker Financial Group LLC 0.47% of their portfolio ARLINGTON, TX 12,86512.9k $1.6m $1.6m 0.47% Reduced -414 -414