Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

230 institutional holders
4,284,6714.3m shares reported held*
$914.3mreported value*

* 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $213.15.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 389,063389.1k $70.0m $70.0m 0.01% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 368,595368.6k $66.3m $66.3m 0.01% —
3 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 255,595255.6k $46.0m $46.0m 0.02% —
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 229,394229.4k $41.3m $41.3m 0.02% —
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 195,170195.2k $35.1m $35.1m 0.03% —
6 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio Toronto, A6 172,867172.9k $31.1m $31.1m 0.02% —
7 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 172,653172.7k $31.0m $31.0m 0.07% —
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 142,608142.6k $25.6m $25.6m 0.01% —
9 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 126,471126.5k $22.7m $22.7m 0.05% —
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 114,590114.6k $20.7m $20.7m 0.01% —
11 MinichMacGregor Wealth Management, LLC 7.57% of their portfolio Saratoga Springs, NY 105,525105.5k $19.0m $19.0m 7.57% —
12 MGO ONE SEVEN LLC 6.03% of their portfolio Beachwood, OH 90,09890.1k $155.5m $155.5m 6.03% —
13 SPC Financial, Inc. 1.95% of their portfolio ROCKVILLE, MD 86,97287.0k $15.6m $15.6m 1.95% —
14 MML INVESTORS SERVICES, LLC 0.12% of their portfolio SPRINGFIELD, MA 85,58585.6k $15.4m $15.4m 0.12% —
15 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 78,64778.6k $14.1m $14.1m 0.04% —
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 67,67867.7k $12.2m $12.2m 0.01% —
17 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,13359.1k $10.6m $10.6m 0.00% —
18 MONEY CONCEPTS CAPITAL CORP 0.62% of their portfolio PALM BEACH GARDENS, FL 58,83358.8k $10.6m $10.6m 0.62% —
19 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 50,41250.4k $9.1m $9.1m 0.01% —
20 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 50,25550.3k $9.0m $9.0m 0.01% —
21 Advisory Services Network, LLC 0.30% of their portfolio ATLANTA, GA 47,24647.2k $8.5m $8.5m 0.30% —
22 Genesee Capital Advisors, LLC 6.12% of their portfolio AUBURN, NY 44,68244.7k $8.0m $8.0m 6.12% —
23 D. SCOTT NEAL, INC. 3.37% of their portfolio LEXINGTON, KY 44,54744.5k $8.0m $8.0m 3.37% —
24 LFS ASSET MANAGEMENT 7.93% of their portfolio San Ramon, CA 43,72643.7k $7.9m $7.9m 7.93% —
25 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 43,27443.3k $7.8m $7.8m 0.04% —
26 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 39,11239.1k $7.0m $7.0m 0.01% —
27 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 38,70638.7k $7.0m $7.0m 0.03% —
28 WJ Wealth Management, LLC 4.27% of their portfolio GLENDALE, AZ 37,93337.9k $6.8m $6.8m 4.27% —
29 Prospera Financial Services Inc 0.35% of their portfolio Dallas, TX 37,54337.5k $6.8m $6.8m 0.35% —
30 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 30,70330.7k $5.5m $5.5m 0.03% —
31 AE Wealth Management LLC 0.04% of their portfolio TOPEKA, KS 30,22530.2k $5.4m $5.4m 0.04% —
32 Fernwood Investment Management, LLC 2.10% of their portfolio QUINCY, MA 27,70527.7k $5.0m $5.0m 2.10% —
33 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 25,39625.4k $4.6m $4.6m 0.01% —
34 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 24,40024.4k $4.4m $4.4m 0.02% —
35 Brookstone Capital Management 0.10% of their portfolio WHEATON, IL 23,37323.4k $4.3m $4.3m 0.10% —
36 Qube Research & Technologies Ltd 0.02% of their portfolio LONDON, X0 20,54420.5k $3.7m $3.7m 0.02% —
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,23120.2k $3.9m $3.9m 0.00% —
38 Ameritas Advisory Services, LLC 0.21% of their portfolio Lincoln, NE 19,98220.0k $3.6m $3.6m 0.21% —
39 Rehmann Capital Advisory Group 0.38% of their portfolio LANSING, MI 18,87018.9k $3.4m $3.4m 0.38% —
40 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 18,80018.8k $3.4m $3.4m 0.01% —
41 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 18,68318.7k $3.4m $3.4m 0.01% —
42 PFG Private Wealth Management, LLC 2.19% of their portfolio LUTZ, FL 18,58618.6k $3.3m $3.3m 2.19% —
43 Kesler, Norman & Wride, LLC 0.92% of their portfolio OGDEN, UT 18,43518.4k $3.3m $3.3m 0.92% —
44 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 18,04118.0k $3.2m $3.2m 0.05% —
45 New Millennium Group LLC 3.50% of their portfolio SANDY, UT 17,64017.6k $3.2m $3.2m 3.50% —
46 CHEMUNG CANAL TRUST CO 0.79% of their portfolio ELMIRA, NY 17,56317.6k $3.2m $3.2m 0.79% —
47 HARBOUR INVESTMENTS, INC. 0.23% of their portfolio MADISON, WI 17,30217.3k $3.4m $3.4m 0.23% —
48 Conservest Capital Advisors, Inc. 0.43% of their portfolio WYNNEWOOD, PA 17,14617.1k $3.1m $3.1m 0.43% —
49 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 16,59916.6k $3.0m $3.0m 0.01% —
50 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 16,57016.6k $3.0m $3.0m 0.06% —
51 Well Done, LLC 0.73% of their portfolio HOLLAND, MI 16,54016.5k $3.0m $3.0m 0.73% —
52 WealthCare Investment Partners, LLC 2.26% of their portfolio PORTSMOUTH, RI 15,20515.2k $2.7m $2.7m 2.26% —
53 Fulcrum Equity Management 2.30% of their portfolio PLANO, TX 15,13815.1k $2.7m $2.7m 2.30% —
54 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 15,13115.1k $2.7m $2.7m 0.01% —
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 14,03114.0k $2.5m $2.5m 0.00% —
56 TAP Consulting, LLC 0.67% of their portfolio KIRKWOOD, MO 13,87613.9k $2.5m $2.5m 0.67% —
57 Aurora Private Wealth, Inc. 1.14% of their portfolio ROCKAWAY, NJ 13,75213.8k $2.5m $2.5m 1.14% —
58 First Citizens Financial Corp 2.28% of their portfolio MASON CITY, IA 12,89312.9k $2.3m $2.3m 2.28% —
59 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 12,48812.5k $2.2m $2.2m 0.04% —
60 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 12,43912.4k $2.2m $2.2m 0.02% —
61 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 11,41711.4k $2.1m $2.1m 0.04% —
62 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 11,28011.3k $2.0m $2.0m 0.03% —
63 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 10,79110.8k $1.9m $1.9m 0.03% —
64 Cetera Advisors LLC 0.04% of their portfolio DENVER, CO 10,67110.7k $1.9m $1.9m 0.04% —
65 J.W. COLE ADVISORS, INC. 0.15% of their portfolio TAMPA, FL 10,25010.2k $1.8m $1.8m 0.15% —
66 Essex LLC 0.59% of their portfolio DEER PARK, IL 9,8929.9k $1.8m $1.8m 0.59% —
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,8489.8k $1.8m $1.8m 0.00% —
68 IBEX WEALTH ADVISORS 0.45% of their portfolio BEDMINSTER, NJ 9,6119.6k $1.7m $1.7m 0.45% —
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.16% of their portfolio BIRMINGHAM, AL 9,3619.4k $1.7m $1.7m 0.16% —
70 LFA - Lugano Financial Advisors SA 1.32% of their portfolio LUGANO, V8 9,3259.3k $1.7m $1.7m 1.32% —
71 Teamwork Financial Advisors, LLC 0.34% of their portfolio San Antonio, TX 8,8748.9k $1.6m $1.6m 0.34% —
72 Fort Point Capital Partners LLC 0.29% of their portfolio San Francisco, CA 8,7538.8k $1.6m $1.6m 0.29% —
73 Capital CS Group, LLC 1.67% of their portfolio IRVINE, CA 8,3608.4k $1.5m $1.5m 1.67% —
74 INDEPENDENT FINANCIAL GROUP, LLC 0.13% of their portfolio SAN DIEGO, CA 8,0408.0k $1.4m $1.4m 0.13% —
75 CALTON & ASSOCIATES, INC. 0.80% of their portfolio Tampa, FL 7,7727.8k $1.4m $1.4m 0.80% —
76 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 7,6767.7k $1.4m $1.4m 0.03% —
77 PENOBSCOT WEALTH MANAGEMENT 1.24% of their portfolio PORTLAND, ME 7,1267.1k $1.3m $1.3m 1.24% —
78 Geneos Wealth Management Inc. 0.09% of their portfolio ENGLEWOOD, CO 7,0397.0k $1.3m $1.3m 0.09% —
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,9316.9k $1.2m $1.2m 0.01% —
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 6,9296.9k $1.2m $1.2m 0.01% —
81 Kalos Management, Inc. 3.07% of their portfolio ALPHARETTA, GA 6,6796.7k $1.2m $1.2m 3.07% —
82 Spectrum Management Group, LLC 0.26% of their portfolio INDIANAPOLIS, IN 6,5946.6k $1.2m $1.2m 0.26% —
83 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,5876.6k $1.3m $1.3m 0.00% —
84 Stonebridge Financial Planning Group, LLC 0.82% of their portfolio ORLANDO, FL 6,5566.6k $1.2m $1.2m 0.82% —
85 CAPITAL MANAGEMENT ASSOCIATES /NY/ 1.68% of their portfolio NEW YORK, NY 6,4006.4k $1.2m $1.2m 1.68% —
86 ALLSTATE CORP 0.03% of their portfolio NORTHBROOK, IL 6,2836.3k $1.1m $1.1m 0.03% —
87 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.11% of their portfolio KNOXVILLE, TN 5,9866.0k $1.1m $1.1m 0.11% —
88 StoneX Group Inc. 0.14% of their portfolio NEW YORK, NY 5,8105.8k $1.0m $1.0m 0.14% —
89 Kovack Advisors, Inc. 0.15% of their portfolio FT. LAUDERDALE, FL 5,7885.8k $1.0m $1.0m 0.15% —
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,7875.8k $1.0m $1.0m 0.00% —
91 THOROUGHBRED FINANCIAL SERVICES, LLC 0.19% of their portfolio BRENTWOOD, TN 5,4315.4k $976.0k $976.0k 0.19% —
92 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 5,4275.4k $976.0k $976.0k 0.05% —
93 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,3095.3k $955.0k $955.0k 0.00% —
94 First Heartland Consultants, Inc. 0.16% of their portfolio LAKE ST. LOUIS, MO 5,2965.3k $952.0k $952.0k 0.16% —
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.15% of their portfolio KOKOMO, IN 5,2605.3k $946.0k $946.0k 0.15% —
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,1835.2k $939.0k $939.0k 0.00% —
97 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 5,1725.2k $930.0k $930.0k 0.01% —
98 DENVER WEALTH MANAGEMENT, INC. 0.85% of their portfolio DENVER, CO 4,9655.0k $893.0k $893.0k 0.85% —
99 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 4,7694.8k $858.0k $858.0k 0.08% —
100 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,7374.7k $852.0k $852.0k 0.00% —