Vault-13

ISHARES TR IYE

U.S. ENERGY ETF · ETP · CUSIP 464287796

326 institutional holders -6 vs Q1 2026
14,411,51714.4m shares reported held*
$820.2mreported value*
36 new 97 added 100 reduced 41 sold out net sold ≈ $83.1m (-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 ($50.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $56.91. Options: 1 managers hold calls ($401.8k notional), 0 hold puts (—).

Trends to Q2 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: 332Q2 26: 326326Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026326

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 171 bought or addedQ1 26: 102 cut or sold outQ2 26: 133 bought or addedQ2 26: 141 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202499144
Q4 2024125104
Q1 2025117138
Q2 202592148
Q3 202598121
Q4 202596121
Q1 2026171102
Q2 2026133141

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 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 0.00Q2 26 calls: $401.8kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$370.7k$00.00
Q4 2025$251.9k$00.00
Q1 2026$764.3k$00.00
Q2 2026$401.8k$00.00

Biggest buyers

Three Seasons Wealth, LLC Added +273,118+273.1k
Camarda Financial Advisors, LLC New +239,220+239.2k
Cambridge Investment Research Advisors, Inc. Added +190,945+190.9k
Summit Financial Consulting LLC New +131,435+131.4k
PGIM Custom Harvest LLC Added +107,638+107.6k
CITADEL ADVISORS LLC New +107,005+107.0k
CoreCap Advisors, LLC Added +101,764+101.8k
HighTower Advisors, LLC Added +77,025+77.0k
Cetera Investment Advisers Added +69,742+69.7k
J.W. COLE ADVISORS, INC. New +56,210+56.2k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -800,786-800.8k
BANK OF AMERICA CORP /DE/ Reduced -476,932-476.9k
Quadrature Capital Ltd Sold out -310,964-311.0k
BRIGHT ROCK CAPITAL MANAGEMENT, LLC Reduced -200,000-200.0k
MML INVESTORS SERVICES, LLC Reduced -173,166-173.2k
RPS ADVISORY SOLUTIONS LLC Sold out -133,941-133.9k
WealthCare Asset Management, LLC Sold out -129,812-129.8k
TUDOR INVESTMENT CORP ET AL Reduced -123,904-123.9k
Banco Santander, S.A. Reduced -109,319-109.3k
AE Wealth Management LLC Reduced -103,523-103.5k

Biggest calls

CITADEL ADVISORS LLC Added $401.8k7.1k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,776,1771.8m $100.5m $100.5m 0.01% Reduced -27.9k -27,867
2 PGIM Custom Harvest LLC 1.11% of their portfolio NEWARK, NJ 1,567,3031.6m $88.7m $88.7m 1.11% Added +107.6k +107,638
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,050,0521.1m $59.4m $59.4m 0.00% Reduced -476.9k -476,932
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 895,697895.7k $50.7m $50.7m 0.01% Reduced -75.1k -75,117
5 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 735,680735.7k $41.6m $41.6m 0.00% Added +13.0k +13,018
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 671,026671.0k $38.0m $38.0m 0.01% Added +44.9k +44,943
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 594,593594.6k $33.6m $33.6m 0.01% Reduced -18.3k -18,267
8 Three Seasons Wealth, LLC 1.74% of their portfolio SALT LAKE CITY, UT 337,812337.8k $19.1m $19.1m 1.74% Added +273.1k +273,118
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 325,427325.4k $18.4m $18.4m 0.00% Reduced -62.1k -62,076
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 311,726311.7k $17.6m $17.6m 0.00% Added +7.6k +7,615
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 254,630254.6k $14.4m $14.4m 0.02% Added +190.9k +190,945
12 Camarda Financial Advisors, LLC 4.10% of their portfolio FLEMING ISLAND, FL 239,220239.2k $13.5m $13.5m 4.10% New
13 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 178,824178.8k $10.1m $10.1m 0.01% Added +20.0k +19,988
14 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 172,521172.5k $9.8m $9.8m 0.01% Added +69.7k +69,742
15 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 161,359161.4k $9.1m $9.1m 0.00% Reduced -13.8k -13,784
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 138,928138.9k $7.9m $7.9m 0.01% Added +19.7k +19,739
17 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 133,593133.6k $7.6m $7.6m 0.01% Added +77.0k +77,025
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 133,367133.4k $7.5m $7.5m 0.01% Reduced -6.1k -6,144
19 Summit Financial Consulting LLC 5.05% of their portfolio STERLING HEIGHTS, MI 131,435131.4k $7.4m $7.4m 5.05% New
20 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 123,622123.6k $7.1m $7.1m 0.00% Added +13.3k +13,271
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 123,263123.3k $7.0m $7.0m 0.00% Added +17.1k +17,095
22 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 118,650118.7k $7.7m $7.7m 0.01% Unchanged
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 107,005107.0k $6.1m $6.1m 0.00% New
24 CoreCap Advisors, LLC 0.17% of their portfolio SOUTHFIELD, MI 104,254104.3k $5.9m $5.9m 0.17% Added +101.8k +101,764
25 AMG National Trust Bank 0.12% of their portfolio GREENWOOD VILLAGE, CO 103,852103.9k $5.9m $5.9m 0.12% Reduced -3.5k -3,506
26 BRIGHT ROCK CAPITAL MANAGEMENT, LLC 1.13% of their portfolio HANOVER, MA 100,000100.0k $5.7m $5.7m 1.13% Reduced -200.0k -200,000
27 USA FINANCIAL FORMULAS 1.02% of their portfolio ADA, MI 98,65898.7k $5.6m $5.6m 1.02% First filing
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 96,02296.0k $5.4m $5.4m 0.01% Reduced -6.7k -6,698
29 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,26186.3k $4.9m $4.9m 0.00% Reduced -93.1k -93,145
30 Banco Santander, S.A. 0.03% of their portfolio Madrid, U3 85,97886.0k $4.9m $4.9m 0.03% Reduced -109.3k -109,319
31 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 75,85675.9k $4.3m $4.3m 0.01% Added +3.4k +3,428
32 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 73,85473.9k $4.2m $4.2m 0.01% Reduced -173.2k -173,166
33 Zurich Insurance Group Ltd/FI 0.03% of their portfolio ZURICH, V8 71,70071.7k $4.1m $4.1m 0.03% Unchanged
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 67,45067.5k $3.8m $3.8m 0.00% Added +35.6k +35,569
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,44863.4k $3.6m $3.6m 0.01% Reduced -4.8k -4,765
36 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.06% of their portfolio TOKYO, M0 56,69156.7k $3.2m $3.2m 0.06% Reduced -2.9k -2,938
37 J.W. COLE ADVISORS, INC. 0.05% of their portfolio TAMPA, FL 56,21056.2k $3.2m $3.2m 0.05% New
38 BlackRock, Inc. 0.00% of their portfolio New York, NY 54,78554.8k $3.1m $3.1m 0.00% Added +20.3k +20,297
39 ADVISORTRUST PARTNERS, LLC 1.04% of their portfolio RALEIGH, NC 53,88453.9k $3.0m $3.0m 1.04% New
40 Gerald Baker Financial Group LLC 0.86% of their portfolio ARLINGTON, TX 53,52153.5k $3.0m $3.0m 0.86% Reduced -917 -917
41 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 53,33553.3k $3.0m $3.0m 0.00% New
42 Hilltop Holdings Inc. 0.24% of their portfolio DALLAS, TX 53,25653.3k $3.0m $3.0m 0.24% Added +2.1k +2,116
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 49,45249.5k $2.8m $2.8m 0.00% Reduced -76.4k -76,402
44 TUDOR INVESTMENT CORP ET AL 0.01% of their portfolio STAMFORD, CT 48,86248.9k $2.8m $2.8m 0.01% Reduced -123.9k -123,904
45 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 48,77248.8k $2.8m $2.8m 0.00% Added +42.8k +42,823
46 Artesa Financial Group, LLC 2.34% of their portfolio CONROE, TX 48,30848.3k $2.7m $2.7m 2.34% Added +243 +243
47 Biondo Investment Advisors, LLC 0.33% of their portfolio MILFORD, PA 47,23447.2k $2.7m $2.7m 0.33% Added +1.1k +1,105
48 Counterweight Ventures, LLC 1.29% of their portfolio WILMINGTON, NC 45,88645.9k $2.6m $2.6m 1.29% Reduced -449 -449
49 FORTE ASSET MANAGEMENT LLC 1.06% of their portfolio BEDFORD, NY 45,78645.8k $2.6m $2.6m 1.06% Reduced -19.4k -19,417
50 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 45,64145.6k $2.6m $2.6m 0.01% Added +3.2k +3,177
51 Pinnacle Financial Partners, Inc. 0.02% of their portfolio ATLANTA, GA 45,03045.0k $2.5m $2.5m 0.02% Reduced -185 -185
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 43,04843.0k $2.5m $2.5m 0.00% Reduced -6.7k -6,729
53 Avidian Wealth Enterprises, LLC 0.07% of their portfolio Houston, TX 42,34042.3k $2.4m $2.4m 0.07% Added +754 +754
54 FLOW TRADERS U.S. LLC 0.10% of their portfolio NEW YORK, NY 41,23441.2k $2.3m $2.3m 0.10% New
55 CENTAURUS FINANCIAL, INC. 0.09% of their portfolio ANAHEIM, CA 40,97341.0k $2.3m $2.3m 0.09% New
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,41740.4k $2.3m $2.3m 0.00% Reduced -2.4k -2,360
57 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 39,35439.4k $2.2m $2.2m 0.01% Added +23.6k +23,605
58 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 38,50538.5k $2.2m $2.2m 0.04% Added +14.6k +14,646
59 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 38,07138.1k $2.2m $2.2m 0.01% Reduced -152 -152
60 Waterloo Capital, L.P. 0.12% of their portfolio AUSTIN, TX 37,73137.7k $2.1m $2.1m 0.12% Added +197 +197
61 First Citizens Financial Corp 0.84% of their portfolio MASON CITY, IA 35,63635.6k $2.0m $2.0m 0.84% Reduced -24 -24
62 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 35,54835.5k $2.0m $2.0m 0.00% Reduced -4.1k -4,133
63 Wealthstar Advisors, LLC 0.99% of their portfolio Plano, TX 35,09735.1k $2.0m $2.0m 0.99% Reduced -2.8k -2,832
64 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 35,07735.1k $2.0m $2.0m 0.00% Reduced -2.2k -2,200
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 30,20730.2k $1.7m $1.7m 0.00% Added +464 +464
66 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 29,90029.9k $1.7m $1.7m 0.00% New
67 Heartwood Wealth Advisors LLC 0.13% of their portfolio RICHMOND, VA 28,72228.7k $1.6m $1.6m 0.13% Added +2.3k +2,319
68 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 28,69028.7k $1.6m $1.6m 0.01% Added +6.9k +6,933
69 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,33728.3k $1.6m $1.6m 0.00% Reduced -6.6k -6,646
70 Point72 Asset Management, L.P. 0.00% of their portfolio STAMFORD, CT 27,90427.9k $1.6m $1.6m 0.00% New
71 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,66526.7k $1.5m $1.5m 0.00% Reduced -73.5k -73,524
72 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 26,37126.4k $1.5m $1.5m 0.01% Added +4.6k +4,596
73 Ballew Advisors, Inc 0.75% of their portfolio Jackson, MS 25,69125.7k $1.5m $1.5m 0.75% Reduced -18 -18
74 Foundation Wealth Management, LLC 0.85% of their portfolio Clayton, MO 25,53425.5k $1.4m $1.4m 0.85% Reduced -2.0k -1,982
75 Crestwood Advisors Group, LLC 0.02% of their portfolio BOSTON, MA 25,28125.3k $1.4m $1.4m 0.02% Reduced -4.1k -4,061
76 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 24,30424.3k $1.4m $1.4m 0.06% Added +1.2k +1,160
77 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 24,01924.0k $1.4m $1.4m 0.00% Reduced -2.2k -2,166
78 WHITTIER TRUST CO OF NEVADA INC 0.03% of their portfolio RENO, NV 23,92623.9k $1.4m $1.4m 0.03% Reduced -186 -186
79 Allen Investment Management, LLC 0.02% of their portfolio NEW YORK, NY 23,56223.6k $1.3m $1.3m 0.02% Unchanged
80 ROCKLAND TRUST CO 0.05% of their portfolio HANOVER, MA 22,56622.6k $1.3m $1.3m 0.05% Unchanged
81 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 22,45922.5k $1.3m $1.3m 0.01% Added +224 +224
82 Asempa Wealth Advisors 0.96% of their portfolio BATON ROUGE, LA 22,35622.4k $1.3m $1.3m 0.96% Added +452 +452
83 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 21,48521.5k $1.2m $1.2m 0.03% Reduced -1.4k -1,358
84 Ethos Financial Group, LLC 0.08% of their portfolio KING OF PRUSSIA, PA 20,35920.4k $1.2m $1.2m 0.08% Reduced -113 -113
85 Commonwealth Retirement Investments LLC 0.31% of their portfolio RICHMOND, VA 20,14120.1k $1.1m $1.1m 0.31% Unchanged
86 Wealth Management Partners, LLC 0.27% of their portfolio TUCSON, AZ 20,13320.1k $1.1m $1.1m 0.27% Reduced -1.5k -1,514
87 COTTONWOOD CAPITAL ADVISORS, LLC 0.68% of their portfolio SALT LAKE CITY, UT 19,92919.9k $1.1m $1.1m 0.68% Reduced -37 -37
88 Eddie Patel Inc 0.67% of their portfolio CHICAGO, IL 19,78319.8k $1.1m $1.1m 0.67% New
89 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 19,59419.6k $1.1m $1.1m 0.01% Reduced -772 -772
90 KKM Financial LLC 0.15% of their portfolio CHICAGO, IL 19,26819.3k $1.1m $1.1m 0.15% Unchanged
91 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 19,10219.1k $1.1m $1.1m 0.02% Added +1.5k +1,495
92 AK GLOBAL ASSET MANAGEMENT, LLC 2.61% of their portfolio OAKLAND, CA 18,83218.8k $3.1m $3.1m 2.61% Added +310 +310
93 Balboa Wealth Partners 0.14% of their portfolio SCOTTSDALE, AZ 18,30518.3k $1.0m $1.0m 0.14% New
94 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 18,13018.1k $1.0m $1.0m 0.00% Added +2.0k +2,043
95 Brendel Financial Advisors LLC 0.47% of their portfolio HANOVER, NH 17,94817.9k $1.0m $1.0m 0.47% New
96 LIBERTY WEALTH MANAGEMENT LLC 0.14% of their portfolio OAKLAND, CA 17,77317.8k $1.1m $1.1m 0.14% Unchanged
97 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 17,38917.4k $984.0k $984.0k 0.00% Added +23 +23
98 Avior Wealth Management, LLC 0.03% of their portfolio OMAHA, NE 17,36517.4k $982.7k $982.7k 0.03% New
99 LEE JOHNSON CAPITAL MANAGEMENT, LLC 0.30% of their portfolio FORT WORTH, TX 16,71816.7k $946.1k $946.1k 0.30% Reduced -714 -714
100 NAVELLIER & ASSOCIATES INC 0.07% of their portfolio Reno, NV 16,25616.3k $919.9k $919.9k 0.07% Added +4.1k +4,059