Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

332 institutional holders +56 vs Q4 2025
15,817,85015.8m shares reported held*
$1.0bnreported value*
77 new 94 added 84 reduced 18 sold out net bought ≈ $224.0m (+3.4m 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 ($80.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $64.76. Options: 2 managers hold calls ($764.3k notional), 0 hold puts (—).

Trends to Q1 2026

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: 276Q1 26: 332332Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026332

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 119 bought or addedQ2 24: 136 cut or sold outQ3 24: 99 bought or addedQ3 24: 144 cut or sold outQ3 24Q4 24: 125 bought or addedQ4 24: 104 cut or sold outQ1 25: 117 bought or addedQ1 25: 138 cut or sold outQ1 25Q2 25: 92 bought or addedQ2 25: 148 cut or sold outQ3 25: 98 bought or addedQ3 25: 121 cut or sold outQ3 25Q4 25: 96 bought or addedQ4 25: 121 cut or sold outQ1 26: 171 bought or addedQ1 26: 102 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024119136
Q3 202499144
Q4 2024125104
Q1 2025117138
Q2 202592148
Q3 202598121
Q4 202596121
Q1 2026171102

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 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 0.00Q1 26 calls: $764.3kQ1 26 puts: $0Q1 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2025$366.3k$00.00
Q3 2025$370.7k$00.00
Q4 2025$251.9k$00.00
Q1 2026$764.3k$00.00

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +778,498+778.5k
BANK OF AMERICA CORP /DE/ Added +551,736+551.7k
Quadrature Capital Ltd New +310,964+311.0k
MARSHALL WACE, LLP New +158,836+158.8k
TUDOR INVESTMENT CORP ET AL Added +155,687+155.7k
LPL Financial LLC Added +152,266+152.3k
RPS ADVISORY SOLUTIONS LLC New +133,941+133.9k
WealthCare Asset Management, LLC New +129,812+129.8k
Allianz Asset Management GmbH New +118,650+118.7k
AE Wealth Management LLC Added +103,548+103.5k

Biggest sellers

Summit Financial Consulting LLC Sold out -153,227-153.2k
Corient Private Wealth LP Reduced -69,017-69.0k
J.W. COLE ADVISORS, INC. Sold out -55,073-55.1k
AMERIPRISE FINANCIAL INC Reduced -51,911-51.9k
Hilltop Holdings Inc. Reduced -37,234-37.2k
CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC Sold out -23,950-23.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -23,045-23.0k
Tower Research Capital LLC (TRC) Sold out -20,621-20.6k
Wealthstar Advisors, LLC Reduced -15,565-15.6k
SUMITOMO MITSUI FINANCIAL GROUP, INC. Reduced -14,667-14.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $505.2k7.8k shares
CITADEL ADVISORS LLC New $259.1k4.0k 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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,804,0441.8m $116.8m $116.8m 0.01% Reduced -5.8k -5,829
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,526,9841.5m $98.9m $98.9m 0.01% Added +551.7k +551,736
3 PGIM Custom Harvest LLC 1.48% of their portfolio NEWARK, NJ 1,459,6651.5m $94.5m $94.5m 1.48% Added +7.5k +7,546
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 970,814970.8k $62.9m $62.9m 0.01% Added +36.4k +36,353
5 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 802,696802.7k $52.0m $52.0m 0.03% Added +778.5k +778,498
6 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 722,662722.7k $46.8m $46.8m 0.01% Unchanged
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 626,083626.1k $40.6m $40.6m 0.01% Added +152.3k +152,266
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 612,860612.9k $39.7m $39.7m 0.01% Added +9.4k +9,436
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 387,503387.5k $25.1m $25.1m 0.00% Added +30.3k +30,333
10 Quadrature Capital Ltd 0.24% of their portfolio LONDON, X0 310,964311.0k $20.1m $20.1m 0.24% New
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 304,111304.1k $19.7m $19.7m 0.00% Reduced -51.9k -51,911
12 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 3.84% of their portfolio HANOVER, MA 300,000300.0k $19.4m $19.4m 3.84% Unchanged
13 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 247,020247.0k $16.0m $16.0m 0.04% Added +2.6k +2,560
14 Banco Santander, S.A. 0.10% of their portfolio Madrid, U3 195,297195.3k $12.6m $12.6m 0.10% Added +25.7k +25,743
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 179,406179.4k $11.8m $11.8m 0.00% Added +103.4k +103,416
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 175,143175.1k $11.3m $11.3m 0.00% Added +23.0k +22,984
17 TUDOR INVESTMENT CORP ET AL 0.06% of their portfolio STAMFORD, CT 172,766172.8k $11.2m $11.2m 0.06% Added +155.7k +155,687
18 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 158,836158.8k $10.3m $10.3m 0.01% New
19 Mariner, LLC 0.01% of their portfolio Overland Park, KS 139,511139.5k $9.0m $9.0m 0.01% Reduced -976 -976
20 RPS ADVISORY SOLUTIONS LLC 4.92% of their portfolio LOUISVILLE, KY 133,941133.9k $8.7m $8.7m 4.92% New
21 WealthCare Asset Management, LLC 8.95% of their portfolio SPRINGFIELD, MO 129,812129.8k $8.4m $8.4m 8.95% New
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 125,854125.9k $8.2m $8.2m 0.01% Added +77.6k +77,571
23 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,189119.2k $7.7m $7.7m 0.01% Added +3.8k +3,818
24 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 118,650118.7k $7.7m $7.7m 0.01% New
25 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 110,703110.7k $7.2m $7.2m 0.04% Added +103.5k +103,548
26 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 110,351110.4k $7.3m $7.3m 0.00% Added +13.9k +13,870
27 AMG National Trust Bank 0.15% of their portfolio GREENWOOD VILLAGE, CO 107,358107.4k $7.0m $7.0m 0.15% Added +1.7k +1,654
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,168106.2k $6.9m $6.9m 0.00% Added +60.7k +60,725
29 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 102,779102.8k $6.7m $6.7m 0.01% Reduced -928 -928
30 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 102,720102.7k $6.7m $6.7m 0.01% Reduced -23.0k -23,045
31 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 100,189100.2k $6.5m $6.5m 0.01% Added +72.2k +72,151
32 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 73,70073.7k $4.8m $4.8m 0.01% New
33 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 72,42872.4k $4.7m $4.7m 0.02% Added +32.6k +32,626
34 Zurich Insurance Group Ltd/FI 0.04% of their portfolio ZURICH, V8 71,70071.7k $4.6m $4.6m 0.04% Reduced -7.8k -7,800
35 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 68,21368.2k $4.4m $4.4m 0.02% Reduced -7.3k -7,297
36 FORTE ASSET MANAGEMENT LLC 1.85% of their portfolio BEDFORD, NY 65,20365.2k $4.2m $4.2m 1.85% Reduced -721 -721
37 Three Seasons Wealth, LLC 1.60% of their portfolio SALT LAKE CITY, UT 64,69464.7k $4.2m $4.2m 1.60% New
38 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 63,68563.7k $4.1m $4.1m 0.01% Added +30.6k +30,555
39 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.08% of their portfolio TOKYO, M0 59,62959.6k $3.9m $3.9m 0.08% Reduced -14.7k -14,667
40 VestGen Advisors, LLC 0.10% of their portfolio CHICAGO, IL 56,62956.6k $3.5m $3.5m 0.10% New
41 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 56,56856.6k $3.7m $3.7m 0.00% Added +10.4k +10,381
42 Gerald Baker Financial Group LLC 1.12% of their portfolio ARLINGTON, TX 54,43854.4k $3.5m $3.5m 1.12% First filing
43 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 51,98652.0k $3.4m $3.4m 0.00% Added +46.3k +46,343
44 Hilltop Holdings Inc. 0.30% of their portfolio DALLAS, TX 51,14051.1k $3.3m $3.3m 0.30% Reduced -37.2k -37,234
45 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 49,77749.8k $3.1m $3.1m 0.01% Added +25.8k +25,812
46 Artesa Financial Group, LLC 2.97% of their portfolio CONROE, TX 48,06548.1k $3.1m $3.1m 2.97% Added +2.0k +2,040
47 Counterweight Ventures, LLC 1.68% of their portfolio WILMINGTON, NC 46,33546.3k $3.0m $3.0m 1.68% Added +33.4k +33,367
48 Biondo Investment Advisors, LLC 0.38% of their portfolio MILFORD, PA 46,12946.1k $3.0m $3.0m 0.38% Added +1.6k +1,616
49 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 45,21545.2k $2.9m $2.9m 0.02% Added +570 +570
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 42,77742.8k $2.8m $2.8m 0.00% Added +4.8k +4,809
51 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 42,46442.5k $2.8m $2.8m 0.01% Reduced -3.7k -3,708
52 Avidian Wealth Enterprises, LLC 0.09% of their portfolio Houston, TX 41,58641.6k $2.7m $2.7m 0.09% Reduced -1.5k -1,537
53 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 39,68139.7k $1.4m $1.4m 0.00% Reduced -69.0k -69,017
54 Symphony Financial, Ltd. Co. 0.34% of their portfolio HOUSTON, TX 39,38439.4k $2.6m $2.6m 0.34% New
55 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 38,22338.2k $2.5m $2.5m 0.01% Reduced -2.0k -2,032
56 Wealthstar Advisors, LLC 1.46% of their portfolio Plano, TX 37,92937.9k $2.5m $2.5m 1.46% Reduced -15.6k -15,565
57 Waterloo Capital, L.P. 0.17% of their portfolio AUSTIN, TX 37,53437.5k $2.4m $2.4m 0.17% Added +144 +144
58 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 37,27737.3k $2.4m $2.4m 0.00% Added +2.5k +2,540
59 First Citizens Financial Corp 1.09% of their portfolio MASON CITY, IA 35,66035.7k $2.3m $2.3m 1.09% Reduced -9 -9
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 34,98335.0k $2.3m $2.3m 0.00% Added +1.3k +1,309
61 BlackRock, Inc. 0.00% of their portfolio New York, NY 34,48834.5k $2.2m $2.2m 0.00% Added +4.6k +4,595
62 SOUTHERN CAPITAL ADVISORS, LLC 1.03% of their portfolio Jackson, TN 34,08234.1k $2.2m $2.2m 1.03% New
63 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 31,88131.9k $2.1m $2.1m 0.00% Added +16.5k +16,499
64 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,74329.7k $1.9m $1.9m 0.00% Added +1.7k +1,737
65 Crestwood Advisors Group, LLC 0.03% of their portfolio BOSTON, MA 29,34229.3k $1.9m $1.9m 0.03% Reduced -96 -96
66 Foundation Wealth Management, LLC 1.20% of their portfolio Clayton, MO 27,51627.5k $1.8m $1.8m 1.20% Reduced -329 -329
67 Apeiron RIA LLC 0.41% of their portfolio Dallas, TX 27,46927.5k $1.8m $1.8m 0.41% New
68 Heartwood Wealth Advisors LLC 0.15% of their portfolio RICHMOND, VA 26,40326.4k $1.7m $1.7m 0.15% Added +7.6k +7,609
69 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 26,18526.2k $1.7m $1.7m 0.00% Reduced -420 -420
70 Ballew Advisors, Inc 0.88% of their portfolio Jackson, MS 25,70925.7k $1.6m $1.6m 0.88% Reduced -653 -653
71 Headlands Technologies LLC 0.18% of their portfolio CHICAGO, IL 24,89724.9k $1.6m $1.6m 0.18% New
72 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 24,11224.1k $1.5m $1.5m 0.03% Unchanged
73 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 23,85923.9k $1.5m $1.5m 0.03% Added +22 +22
74 Allen Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 23,56223.6k $1.5m $1.5m 0.02% Unchanged
75 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 23,14423.1k $1.5m $1.5m 0.07% Reduced -1.1k -1,141
76 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 22,84322.8k $1.5m $1.5m 0.03% Reduced -149 -149
77 ROCKLAND TRUST CO 0.06% of their portfolio HANOVER, MA 22,56622.6k $1.5m $1.5m 0.06% Reduced -843 -843
78 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,23522.2k $1.4m $1.4m 0.01% Reduced -2.5k -2,511
79 Asempa Wealth Advisors 1.19% of their portfolio BATON ROUGE, LA 21,90421.9k $1.4m $1.4m 1.19% Reduced -5 -5
80 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 21,77521.8k $1.4m $1.4m 0.01% Reduced -1.5k -1,541
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,75721.8k $1.4m $1.4m 0.01% Reduced -505 -505
82 Wealth Management Partners, LLC 0.40% of their portfolio TUCSON, AZ 21,64721.6k $1.4m $1.4m 0.40% Reduced -7 -7
83 Ethos Financial Group, LLC 0.07% of their portfolio KING OF PRUSSIA, PA 20,47220.5k $973.0k $973.0k 0.07% Unchanged
84 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 20,36620.4k $1.3m $1.3m 0.01% Reduced -307 -307
85 Commonwealth Retirement Investments LLC 0.40% of their portfolio RICHMOND, VA 20,14120.1k $1.3m $1.3m 0.40% Reduced -3.7k -3,664
86 COTTONWOOD CAPITAL ADVISORS, LLC 0.91% of their portfolio SALT LAKE CITY, UT 19,96620.0k $1.3m $1.3m 0.91% Reduced -234 -234
87 XTX Topco Ltd 0.02% of their portfolio LONDON, X0 19,55219.6k $1.3m $1.3m 0.02% Added +7.7k +7,717
88 KKM Financial LLC 0.16% of their portfolio CHICAGO, IL 19,26819.3k $915.8k $915.8k 0.16% Unchanged
89 AK GLOBAL ASSET MANAGEMENT, LLC 2.06% of their portfolio OAKLAND, CA 18,52218.5k $2.2m $2.2m 2.06% New
90 LIBERTY WEALTH MANAGEMENT LLC 0.14% of their portfolio OAKLAND, CA 17,77317.8k $1.1m $1.1m 0.14% Added +2.6k +2,632
91 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 17,60717.6k $1.1m $1.1m 0.02% Reduced -21 -21
92 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.40% of their portfolio FORT WORTH, TX 17,43217.4k $1.1m $1.1m 0.40% New
93 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,36617.4k $1.1m $1.1m 0.01% Added +1.8k +1,806
94 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 16,71716.7k $1.1m $1.1m 0.04% New
95 HARMONY ASSET MANAGEMENT LLC 0.33% of their portfolio SCOTTSDALE, AZ 16,50916.5k $1.1m $1.1m 0.33% New
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,37616.4k $1.1m $1.1m 0.00% Reduced -549 -549
97 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,08716.1k $1.0m $1.0m 0.00% Reduced -2.0k -2,018
98 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 15,74915.7k $1.0m $1.0m 0.01% New
99 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 15,43515.4k $999.7k $999.7k 0.00% Added +5.6k +5,559
100 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 15,15515.2k $981.6k $981.6k 0.02% Added +2.1k +2,133