Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

276 institutional holders +2 vs Q3 2025
12,390,28912.4m shares reported held*
$588.0mreported value*
19 new 77 added 93 reduced 28 sold out net sold ≈ $28.5m (-580.0k 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 ≈ $47.46. Options: 1 managers hold calls ($251.9k notional), 0 hold puts (—).

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 363Q4 22: 398Q1 23: 338Q2 23: 310Q3 23: 305Q4 23: 315Q1 24: 307Q2 24: 300Q3 24: 284Q4 24: 307Q1 25: 300Q2 25: 276Q3 25: 274Q4 25: 276276Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 2022363
Q4 2022398
Q1 2023338
Q2 2023310
Q3 2023305
Q4 2023315
Q1 2024307
Q2 2024300
Q3 2024284
Q4 2024307
Q1 2025300
Q2 2025276
Q3 2025274
Q4 2025276

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 24: 111 bought or addedQ1 24: 159 cut or sold outQ2 24: 119 bought or addedQ2 24: 136 cut or sold outQ2 24Q3 24: 99 bought or addedQ3 24: 144 cut or sold outQ4 24: 125 bought or addedQ4 24: 104 cut or sold outQ4 24Q1 25: 117 bought or addedQ1 25: 138 cut or sold outQ2 25: 92 bought or addedQ2 25: 148 cut or sold outQ2 25Q3 25: 98 bought or addedQ3 25: 121 cut or sold outQ4 25: 96 bought or addedQ4 25: 121 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024111159
Q2 2024119136
Q3 202499144
Q4 2024125104
Q1 2025117138
Q2 202592148
Q3 202598121
Q4 202596121

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 25 calls: $419.1kQ1 25 puts: $49.3kQ1 25P/C 0.12Q2 25 calls: $366.3kQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $370.7kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $251.9kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$419.1k$49.3k0.12
Q2 2025$366.3k$00.00
Q3 2025$370.7k$00.00
Q4 2025$251.9k$00.00

Biggest buyers

GOLDMAN SACHS GROUP INC Added +90,366+90.4k
Corient Private Wealth LP Added +53,643+53.6k
Wealthstar Advisors, LLC New +53,494+53.5k
Commonwealth Retirement Investments LLC New +23,805+23.8k
Allen Investment Management, LLC New +23,562+23.6k
UBS Group AG Added +17,453+17.5k
TUDOR INVESTMENT CORP ET AL New +17,079+17.1k
Summit Financial Consulting LLC Added +15,818+15.8k
Beacon Pointe Advisors, LLC New +15,560+15.6k
JONES FINANCIAL COMPANIES LLLP Added +11,104+11.1k

Biggest sellers

LPL Financial LLC Reduced -99,725-99.7k
MORGAN STANLEY Reduced -93,613-93.6k
JPMORGAN CHASE & CO Reduced -82,312-82.3k
CITADEL ADVISORS LLC Sold out -74,593-74.6k
Empowered Funds, LLC Sold out -58,672-58.7k
RAYMOND JAMES FINANCIAL INC Reduced -36,197-36.2k
Sanctuary Advisors, LLC Reduced -33,521-33.5k
D. E. Shaw & Co., Inc. Sold out -32,877-32.9k
RENAISSANCE TECHNOLOGIES LLC Sold out -29,000-29.0k
Quadrature Capital Ltd Sold out -28,410-28.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $251.9k5.3k shares

Biggest puts

None

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 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,809,8731.8m $86.0m $86.0m 0.01% Reduced -93.6k -93,613
2 PGIM Custom Harvest LLC 1.02% of their portfolio NEWARK, NJ 1,452,1191.5m $69.0m $69.0m 1.02% Added +5.3k +5,306
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 975,248975.2k $46.4m $46.4m 0.00% Reduced -28.2k -28,192
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 934,461934.5k $44.4m $44.4m 0.01% Reduced -16.1k -16,114
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 722,662722.7k $34.3m $34.3m 0.00% Added +90.4k +90,366
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 603,424603.4k $28.7m $28.7m 0.01% Added +17.5k +17,453
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 473,817473.8k $22.5m $22.5m 0.01% Reduced -99.7k -99,725
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 357,170357.2k $17.0m $17.0m 0.00% Reduced -992 -992
9 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 356,022356.0k $16.9m $16.9m 0.00% Reduced -20.2k -20,169
10 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 2.80% of their portfolio HANOVER, MA 300,000300.0k $14.3m $14.3m 2.80% Unchanged
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 244,460244.5k $11.6m $11.6m 0.03% Reduced -21.7k -21,712
12 Banco Santander, S.A. 0.06% of their portfolio Madrid, U3 169,554169.6k $8.1m $8.1m 0.06% Reduced -25.0k -24,967
13 Summit Financial Consulting LLC 5.29% of their portfolio STERLING HEIGHTS, MI 153,227153.2k $7.3m $7.3m 5.29% Added +15.8k +15,818
14 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 152,159152.2k $7.2m $7.2m 0.00% Reduced -36.2k -36,197
15 Mariner, LLC 0.01% of their portfolio Overland Park, KS 140,487140.5k $6.7m $6.7m 0.01% Reduced -4.1k -4,081
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 125,765125.8k $6.0m $6.0m 0.01% Reduced -13.5k -13,492
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,371115.4k $5.5m $5.5m 0.01% Reduced -8.7k -8,709
18 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 108,698108.7k $3.8m $3.8m 0.00% Added +53.6k +53,643
19 AMG National Trust Bank 0.12% of their portfolio GREENWOOD VILLAGE, CO 105,704105.7k $5.0m $5.0m 0.12% Reduced -1.1k -1,126
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 103,707103.7k $4.9m $4.9m 0.01% Reduced -10.6k -10,556
21 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 96,48196.5k $4.6m $4.6m 0.00% Added +11.1k +11,104
22 Hilltop Holdings Inc. 0.25% of their portfolio DALLAS, TX 88,37488.4k $4.2m $4.2m 0.25% Added +7.3k +7,283
23 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 79,50079.5k $3.8m $3.8m 0.03% Unchanged
24 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,99076.0k $3.6m $3.6m 0.00% Reduced -82.3k -82,312
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 75,51075.5k $3.6m $3.6m 0.01% Reduced -21.6k -21,588
26 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.06% of their portfolio TOKYO, M0 74,29674.3k $3.5m $3.5m 0.06% Reduced -4.1k -4,118
27 FORTE ASSET MANAGEMENT LLC 1.42% of their portfolio BEDFORD, NY 65,92465.9k $3.1m $3.1m 1.42% Added +3.4k +3,421
28 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 55,07355.1k $723.8k $723.8k 0.02% Reduced -999 -999
29 Wealthstar Advisors, LLC 1.38% of their portfolio Plano, TX 53,49453.5k $2.5m $2.5m 1.38% New
30 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,28348.3k $2.3m $2.3m 0.00% Added +3.0k +2,951
31 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 46,18746.2k $2.2m $2.2m 0.00% Added +1.4k +1,392
32 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 46,17246.2k $2.2m $2.2m 0.01% Added +1.6k +1,637
33 Artesa Financial Group, LLC 2.25% of their portfolio CONROE, TX 46,02546.0k $2.2m $2.2m 2.25% First filing
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 45,44345.4k $2.2m $2.2m 0.00% Reduced -6.2k -6,214
35 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 44,64544.6k $2.1m $2.1m 0.02% First filing
36 Biondo Investment Advisors, LLC 0.26% of their portfolio MILFORD, PA 44,51344.5k $2.1m $2.1m 0.26% Added +1.9k +1,903
37 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 43,12343.1k $2.0m $2.0m 0.07% Reduced -2.1k -2,142
38 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 40,25540.3k $1.9m $1.9m 0.01% Reduced -2.8k -2,797
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 39,80239.8k $1.9m $1.9m 0.01% Reduced -1.1k -1,077
40 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,96838.0k $1.8m $1.8m 0.00% Reduced -8.0k -7,973
41 Waterloo Capital, L.P. 0.13% of their portfolio AUSTIN, TX 37,39037.4k $1.8m $1.8m 0.13% Added +266 +266
42 First Citizens Financial Corp 0.84% of their portfolio MASON CITY, IA 35,66935.7k $1.7m $1.7m 0.84% Reduced -1.1k -1,112
43 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 34,73734.7k $1.7m $1.7m 0.00% Reduced -6.2k -6,170
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,67433.7k $1.6m $1.6m 0.00% Reduced -332 -332
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 33,13033.1k $1.6m $1.6m 0.00% Reduced -2.9k -2,853
46 Dentgroup LLC 0.99% of their portfolio BATON ROUGE, LA 30,45230.5k $1.4m $1.4m 0.99% Reduced -1.3k -1,291
47 BlackRock, Inc. 0.00% of their portfolio New York, NY 29,89329.9k $1.4m $1.4m 0.00% Reduced -670 -670
48 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 29,43829.4k $1.4m $1.4m 0.02% Reduced -6.2k -6,236
49 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 28,03828.0k $1.3m $1.3m 0.00% Added +1.0k +1,011
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 28,00628.0k $1.3m $1.3m 0.00% Added +9 +9
51 Foundation Wealth Management, LLC 0.87% of their portfolio Clayton, MO 27,84527.8k $1.3m $1.3m 0.87% Reduced -1.2k -1,226
52 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,60526.6k $1.3m $1.3m 0.00% Reduced -2.7k -2,660
53 Ballew Advisors, Inc 0.74% of their portfolio Jackson, MS 26,36226.4k $1.3m $1.3m 0.74% Reduced -873 -873
54 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 24,74624.7k $1.2m $1.2m 0.01% Reduced -33.5k -33,521
55 Csenge Advisory Group 0.05% of their portfolio CLEARWATER, FL 24,28524.3k $1.2m $1.2m 0.05% Added +1.3k +1,289
56 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 24,19824.2k $1.2m $1.2m 0.00% Added +1.5k +1,498
57 WHITTIER TRUST CO OF NEVADA INC 0.02% of their portfolio RENO, NV 24,11224.1k $1.2m $1.2m 0.02% Reduced -602 -602
58 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 23,96524.0k $1.2m $1.2m 0.00% Added +433 +433
59 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.33% of their portfolio Phoenix, AZ 23,95023.9k $1.1m $1.1m 0.33% Reduced -920 -920
60 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 23,83723.8k $1.1m $1.1m 0.02% Reduced -262 -262
61 Commonwealth Retirement Investments LLC 0.36% of their portfolio RICHMOND, VA 23,80523.8k $1.1m $1.1m 0.36% New
62 Allen Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 23,56223.6k $1.1m $1.1m 0.01% New
63 ROCKLAND TRUST CO 0.04% of their portfolio HANOVER, MA 23,40923.4k $1.1m $1.1m 0.04% Reduced -600 -600
64 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 23,31623.3k $1.1m $1.1m 0.01% Reduced -11 -11
65 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 22,99223.0k $1.2m $1.2m 0.03% Reduced -4.0k -3,985
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 22,27122.3k $1.1m $1.1m 0.00% Unchanged
67 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 22,26222.3k $1.1m $1.1m 0.00% Reduced -14.7k -14,719
68 Asempa Wealth Advisors 0.90% of their portfolio BATON ROUGE, LA 21,90921.9k $1.0m $1.0m 0.90% First filing
69 Wealth Management Partners, LLC 0.29% of their portfolio TUCSON, AZ 21,65421.7k $1.0m $1.0m 0.29% Added +578 +578
70 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 20,67320.7k $982.6k $982.6k 0.01% Reduced -2.0k -2,049
71 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 20,62120.6k $980.1k $980.1k 0.02% Reduced -25.5k -25,533
72 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 20,47220.5k $973.0k $973.0k 0.07% Reduced -284 -284
73 COTTONWOOD CAPITAL ADVISORS, LLC 0.68% of their portfolio SALT LAKE CITY, UT 20,20020.2k $960.1k $960.1k 0.68% Reduced -389 -389
74 KKM Financial LLC 0.16% of their portfolio CHICAGO, IL 19,26819.3k $915.8k $915.8k 0.16% Unchanged
75 Heartwood Wealth Advisors LLC 0.08% of their portfolio RICHMOND, VA 18,79418.8k $893.3k $893.3k 0.08% Added +2.8k +2,775
76 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,10518.1k $860.5k $860.5k 0.00% Reduced -484 -484
77 NAVELLIER & ASSOCIATES INC 0.09% of their portfolio Reno, NV 17,70117.7k $841.3k $841.3k 0.09% Added +2.7k +2,664
78 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,62817.6k $838.4k $838.4k 0.01% Reduced -3.6k -3,575
79 TUDOR INVESTMENT CORP ET AL 0.00% of their portfolio STAMFORD, CT 17,07917.1k $811.8k $811.8k 0.00% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,92516.9k $804.0k $804.0k 0.00% Reduced -1.5k -1,537
81 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 15,56015.6k $739.5k $739.5k 0.01% New
82 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,38215.4k $731.1k $731.1k 0.00% Added +3.7k +3,743
83 LIBERTY WEALTH MANAGEMENT LLC 0.09% of their portfolio OAKLAND, CA 15,14115.1k $719.6k $719.6k 0.09% Added +1.5k +1,504
84 Ironwood Financial, llc 0.13% of their portfolio TUCSON, AZ 15,07515.1k $739.7k $739.7k 0.13% Reduced -323 -323
85 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 14,28214.3k $678.8k $678.8k 0.04% Added +1.9k +1,913
86 FOUNDERS FINANCIAL SECURITIES LLC 0.04% of their portfolio TOWSON, MD 14,12514.1k $671.4k $671.4k 0.04% Added +330 +330
87 Blue Trust, Inc. 0.01% of their portfolio BRENTWOOD, TN 13,68613.7k $650.5k $650.5k 0.01% Unchanged
88 Grove Bank & Trust 0.07% of their portfolio Miami, FL 13,60813.6k $646.8k $646.8k 0.07% Unchanged
89 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 13,43113.4k $638.4k $638.4k 0.00% Added +2.4k +2,356
90 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.01% of their portfolio LOS ANGELES, CA 13,29213.3k $631.8k $631.8k 0.01% Added +102 +102
91 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 13,02213.0k $619.0k $619.0k 0.01% Added +205 +205
92 Counterweight Ventures, LLC 0.35% of their portfolio WILMINGTON, NC 12,96813.0k $616.4k $616.4k 0.35% Reduced -50 -50
93 Tradition Wealth Management, LLC 0.04% of their portfolio EDINA, MN 12,70412.7k $603.8k $603.8k 0.04% Added +1 +1
94 JOURNEY STRATEGIC WEALTH LLC 0.02% of their portfolio SUMMIT, NJ 12,21512.2k $580.6k $580.6k 0.02% Reduced -10.5k -10,499
95 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 11,83511.8k $562.5k $562.5k 0.01% Added +2.9k +2,935
96 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 11,70311.7k $556.3k $556.3k 0.01% Added +7.4k +7,385
97 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.00% of their portfolio Cincinnati, OH 11,70011.7k $556.1k $556.1k 0.00% Unchanged
98 Northwest Wealth Advisors, LLC 0.43% of their portfolio BELLINGHAM, WA 11,66711.7k $554.5k $554.5k 0.43% First filing
99 Retirement Planning Group, LLC 0.02% of their portfolio LEAWOOD, KS 10,85110.9k $515.7k $515.7k 0.02% Added +212 +212
100 TRUE Private Wealth Advisors 0.05% of their portfolio Salem, OR 10,70010.7k $508.6k $508.6k 0.05% Added +1 +1