Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

259 institutional holders +29 vs Q3 2022
5,265,4445.3m shares reported held*
$1.1bnreported value*
49 new 90 added 64 reduced 25 sold out net bought ≈ $92.7m (+485.7k 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 ($6.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $202.36.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259259Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022230
Q4 2022259

Biggest buyers

MAINSTAY CAPITAL MANAGEMENT LLC /ADV New +188,290+188.3k
MORGAN STANLEY Added +107,716+107.7k
WELLS FARGO & COMPANY/MN Added +61,664+61.7k
Systelligence, LLC New +58,091+58.1k
UBS Group AG Added +53,612+53.6k
LPL Financial LLC Added +49,846+49.8k
AMERIPRISE FINANCIAL INC Added +46,704+46.7k
Cambridge Investment Research Advisors, Inc. Added +34,572+34.6k
Aspire Capital Advisors LLC New +28,262+28.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,582+20.6k

Biggest sellers

MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -172,867-172.9k
CITADEL ADVISORS LLC Reduced -27,027-27.0k
PRUDENTIAL FINANCIAL INC Sold out -25,396-25.4k
MGO ONE SEVEN LLC Reduced -19,974-20.0k
Raymond James Financial Services Advisors, Inc. Reduced -18,532-18.5k
New Millennium Group LLC Reduced -17,355-17.4k
Conservest Capital Advisors, Inc. Sold out -17,146-17.1k
TWO SIGMA ADVISERS, LP Reduced -17,000-17.0k
Kesler, Norman & Wride, LLC Reduced -16,464-16.5k
Brookstone Capital Management Reduced -15,052-15.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 476,311476.3k $96.6m $96.6m 0.01% Added +107.7k +107,716
2 PGIM Custom Harvest LLC 4.32% of their portfolio NEWARK, NJ 471,578471.6k $95.6m $95.6m 4.32% First filing
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 385,704385.7k $78.2m $78.2m 0.01% Reduced -3.4k -3,359
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 317,259317.3k $64.3m $64.3m 0.02% Added +61.7k +61,664
5 UBS Group AG 0.03% of their portfolio ZURICH, V8 283,006283.0k $57.4m $57.4m 0.03% Added +53.6k +53,612
6 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 245,016245.0k $49.7m $49.7m 0.04% Added +49.8k +49,846
7 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 8.48% of their portfolio GRAND BLANC, MI 188,290188.3k $38.2m $38.2m 8.48% New
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 161,294161.3k $32.7m $32.7m 0.01% Added +46.7k +46,704
9 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 154,121154.1k $31.3m $31.3m 0.06% Reduced -18.5k -18,532
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 129,229129.2k $26.2m $26.2m 0.01% Reduced -13.4k -13,379
11 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 127,674127.7k $25.9m $25.9m 0.05% Added +1.2k +1,203
12 MinichMacGregor Wealth Management, LLC 7.85% of their portfolio Saratoga Springs, NY 107,230107.2k $21.7m $21.7m 7.85% Added +1.7k +1,705
13 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 100,184100.2k $20.3m $20.3m 0.13% Added +14.6k +14,599
14 SPC Financial, Inc. 2.08% of their portfolio ROCKVILLE, MD 86,75086.8k $17.6m $17.6m 2.08% Reduced -222 -222
15 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 77,84677.8k $15.8m $15.8m 0.08% Added +34.6k +34,572
16 MONEY CONCEPTS CAPITAL CORP 0.67% of their portfolio PALM BEACH GARDENS, FL 73,61873.6k $14.9m $14.9m 0.67% Added +14.8k +14,785
17 MGO ONE SEVEN LLC 1.42% of their portfolio Beachwood, OH 70,12470.1k $14.2m $14.2m 1.42% Reduced -20.0k -19,974
18 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 66,59166.6k $13.5m $13.5m 0.01% Reduced -1.1k -1,087
19 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 65,18665.2k $13.2m $13.2m 0.03% Reduced -13.5k -13,461
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,38959.4k $12.0m $12.0m 0.00% Added +256 +256
21 Systelligence, LLC 3.07% of their portfolio BLOOMINGTON, MN 58,09158.1k $11.8m $11.8m 3.07% New
22 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 52,09052.1k $10.6m $10.6m 0.02% Added +1.7k +1,678
23 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 47,31147.3k $9.6m $9.6m 0.29% Added +65 +65
24 D. SCOTT NEAL, INC. 4.47% of their portfolio LEXINGTON, KY 45,41545.4k $9.2m $9.2m 4.47% Added +868 +868
25 Genesee Capital Advisors, LLC 6.77% of their portfolio AUBURN, NY 44,78144.8k $9.1m $9.1m 6.77% Added +99 +99
26 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 43,29743.3k $8.8m $8.8m 0.01% Reduced -7.0k -6,958
27 WJ Wealth Management, LLC 5.01% of their portfolio GLENDALE, AZ 42,58042.6k $8.6m $8.6m 5.01% Added +4.6k +4,647
28 Kaye Capital Management 4.35% of their portfolio EL SEGUNDO, CA 41,09641.1k $8.3m $8.3m 4.35% First filing
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 39,26539.3k $8.0m $8.0m 0.02% Added +20.6k +20,582
30 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 37,32437.3k $7.6m $7.6m 0.03% Reduced -1.4k -1,382
31 Prospera Financial Services Inc 0.38% of their portfolio Dallas, TX 37,23137.2k $7.5m $7.5m 0.38% Reduced -312 -312
32 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 31,50231.5k $3.5m $3.5m 0.09% Added +13.5k +13,461
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 30,80330.8k $6.2m $6.2m 0.04% Added +100 +100
34 Aspire Capital Advisors LLC 3.26% of their portfolio SEATTLE, WA 28,26228.3k $5.7m $5.7m 3.26% New
35 WealthCare Investment Partners, LLC 3.86% of their portfolio PORTSMOUTH, RI 27,93027.9k $5.7m $5.7m 3.86% Added +12.7k +12,725
36 Fernwood Investment Management, LLC 2.33% of their portfolio QUINCY, MA 27,72527.7k $5.6m $5.6m 2.33% Added +20 +20
37 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 27,29627.3k $5.5m $5.5m 0.05% Added +16.0k +16,016
38 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 26,87626.9k $5.4m $5.4m 0.01% Added +10.3k +10,277
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 23,56823.6k $4.8m $4.8m 0.01% Added +9.5k +9,537
40 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 22,30022.3k $4.5m $4.5m 0.01% Reduced -2.1k -2,100
41 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 20,94520.9k $4.3m $4.3m 0.00% Added +714 +714
42 Ignite Planners, LLC 1.68% of their portfolio SAN CLEMENTE, CA 20,53320.5k $4.0m $4.0m 1.68% New
43 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 20,52320.5k $4.2m $4.2m 0.06% Added +9.7k +9,732
44 Cetera Advisors LLC 0.08% of their portfolio DENVER, CO 20,44720.4k $4.1m $4.1m 0.08% Added +9.8k +9,776
45 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 20,34120.3k $4.1m $4.1m 0.07% Added +3.8k +3,771
46 Well Done, LLC 0.86% of their portfolio HOLLAND, MI 19,80619.8k $4.0m $4.0m 0.86% Added +3.3k +3,266
47 Fort Point Capital Partners LLC 0.70% of their portfolio San Francisco, CA 19,71019.7k $4.0m $4.0m 0.70% Added +11.0k +10,957
48 Rehmann Capital Advisory Group 0.40% of their portfolio LANSING, MI 19,30019.3k $3.9m $3.9m 0.40% Added +430 +430
49 Ameritas Advisory Services, LLC 0.18% of their portfolio Lincoln, NE 19,11419.1k $3.9m $3.9m 0.18% Reduced -868 -868
50 PFG Private Wealth Management, LLC 2.35% of their portfolio LUTZ, FL 18,69818.7k $3.8m $3.8m 2.35% Added +112 +112
51 CHEMUNG CANAL TRUST CO 0.81% of their portfolio ELMIRA, NY 17,52517.5k $3.6m $3.6m 0.81% Reduced -38 -38
52 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 17,40717.4k $3.5m $3.5m 0.03% Reduced -12.8k -12,818
53 Millington Financial Advisors, LLC 3.39% of their portfolio NAPERVILLE, IL 17,15317.2k $3.5m $3.5m 3.39% First filing
54 Conservest Capital Advisors, Inc. 0.44% of their portfolio WYNNEWOOD, PA 17,02517.0k $3.5m $3.5m 0.44% New
55 VitalStone Financial, LLC 2.11% of their portfolio SHAVANO PARK, TX 15,35615.4k $3.1m $3.1m 2.11% First filing
56 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 15,09315.1k $3.1m $3.1m 0.03% Added +2.7k +2,654
57 SEAVIEW INVESTMENT MANAGERS LLC 1.22% of their portfolio MIAMI, FL 15,08515.1k $3.1m $3.1m 1.22% New
58 Capitol Family Office, Inc. 5.85% of their portfolio BEAVERTON, OR 14,24914.2k $2.9m $2.9m 5.85% New
59 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 14,01414.0k $2.8m $2.8m 0.08% New
60 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 13,99314.0k $2.8m $2.8m 0.01% Reduced -1.1k -1,138
61 Fulcrum Equity Management 2.29% of their portfolio PLANO, TX 13,77913.8k $2.8m $2.8m 2.29% Reduced -1.4k -1,359
62 TAP Consulting, LLC 0.73% of their portfolio KIRKWOOD, MO 13,75413.8k $2.8m $2.8m 0.73% Reduced -122 -122
63 Fermata Advisors, LLC 0.80% of their portfolio SONOMA, CA 13,39413.4k $2.7m $2.7m 0.80% New
64 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 13,25813.3k $2.7m $2.7m 0.02% Added +8.1k +8,086
65 Teamwork Financial Advisors, LLC 0.53% of their portfolio San Antonio, TX 13,02213.0k $2.6m $2.6m 0.53% Added +4.1k +4,148
66 First Citizens Financial Corp 2.23% of their portfolio MASON CITY, IA 12,72212.7k $2.6m $2.6m 2.23% Reduced -171 -171
67 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 12,39512.4k $2.5m $2.5m 0.04% Reduced -93 -93
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 12,08512.1k $2.5m $2.5m 0.00% Reduced -27.0k -27,027
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.19% of their portfolio BIRMINGHAM, AL 11,46311.5k $2.3m $2.3m 0.19% Added +2.1k +2,102
70 Tradition Wealth Management, LLC 0.32% of their portfolio EDINA, MN 11,20511.2k $2.3m $2.3m 0.32% New
71 CALTON & ASSOCIATES, INC. 0.86% of their portfolio Tampa, FL 10,99511.0k $2.2m $2.2m 0.86% Added +3.2k +3,223
72 Connectus Wealth, LLC 0.05% of their portfolio CINCINNATI, OH 10,48010.5k $2.1m $2.1m 0.05% New
73 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 10,05710.1k $2.0m $2.0m 0.01% Reduced -10.5k -10,487
74 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,8639.9k $2.0m $2.0m 0.00% Added +15 +15
75 Essex LLC 0.59% of their portfolio DEER PARK, IL 9,6479.6k $2.0m $2.0m 0.59% Reduced -245 -245
76 J.W. COLE ADVISORS, INC. 0.14% of their portfolio TAMPA, FL 9,1379.1k $1.9m $1.9m 0.14% Reduced -1.1k -1,113
77 Capital CS Group, LLC 1.87% of their portfolio IRVINE, CA 8,3528.4k $1.7m $1.7m 1.87% Reduced -8 -8
78 Brookstone Capital Management 0.03% of their portfolio WHEATON, IL 8,3218.3k $1.7m $1.7m 0.03% Reduced -15.1k -15,052
79 INDEPENDENT FINANCIAL GROUP, LLC 0.14% of their portfolio SAN DIEGO, CA 8,0388.0k $1.6m $1.6m 0.14% Reduced -2 -2
80 PENOBSCOT WEALTH MANAGEMENT 1.30% of their portfolio PORTLAND, ME 7,7377.7k $1.6m $1.6m 1.30% Added +611 +611
81 LFA - Lugano Financial Advisors SA 1.14% of their portfolio LUGANO, V8 7,5687.6k $1.5m $1.5m 1.14% Reduced -1.8k -1,757
82 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 7,3677.4k $1.5m $1.5m 0.04% New
83 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 7,0797.1k $1.4m $1.4m 0.03% Reduced -597 -597
84 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 6,7186.7k $1.4m $1.4m 0.01% Reduced -211 -211
85 Kalos Management, Inc. 3.07% of their portfolio ALPHARETTA, GA 6,7136.7k $1.4m $1.4m 3.07% Added +34 +34
86 Stonebridge Financial Planning Group, LLC 0.88% of their portfolio ORLANDO, FL 6,5576.6k $1.3m $1.3m 0.88% Added +1 +1
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,2486.2k $1.3m $1.3m 0.00% Added +461 +461
88 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.10% of their portfolio KNOXVILLE, TN 6,1616.2k $1.2m $1.2m 0.10% Added +175 +175
89 THOROUGHBRED FINANCIAL SERVICES, LLC 0.20% of their portfolio BRENTWOOD, TN 6,1596.2k $1.2m $1.2m 0.20% Added +728 +728
90 ALLSTATE CORP 0.04% of their portfolio NORTHBROOK, IL 6,0066.0k $1.2m $1.2m 0.04% Reduced -277 -277
91 StoneX Group Inc. 0.14% of their portfolio NEW YORK, NY 5,6105.6k $1.1m $1.1m 0.14% Reduced -200 -200
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,4005.4k $1.1m $1.1m 0.00% Added +217 +217
93 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,3095.3k $1.1m $1.1m 0.00% Unchanged
94 CREATIVE FINANCIAL DESIGNS INC /ADV 0.16% of their portfolio KOKOMO, IN 5,2895.3k $1.1m $1.1m 0.16% Added +29 +29
95 IBEX WEALTH ADVISORS 0.23% of their portfolio BEDMINSTER, NJ 4,9655.0k $1.0m $1.0m 0.23% Reduced -4.6k -4,646
96 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 4,8464.8k $982.7k $982.7k 0.01% Added +2.0k +1,953
97 Simmons Bank 0.08% of their portfolio Pine Bluff, AR 4,6394.6k $940.7k $940.7k 0.08% Reduced -130 -130
98 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 4,5514.6k $923.0k $923.0k 0.01% Added +157 +157
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 4,5064.5k $913.7k $913.7k 0.00% Reduced -231 -231
100 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 4,4234.4k $896.9k $896.9k 0.07% Added +2.2k +2,221