Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

241 institutional holders -18 vs Q4 2022
5,151,8435.2m shares reported held*
$986.2mreported value*
26 new 82 added 82 reduced 39 sold out net sold ≈ $48.9m (-113.6k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $191.44.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259Q1 23: 241241Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 139 bought or addedQ4 22: 89 cut or sold outQ4 22Q1 23: 108 bought or addedQ1 23: 121 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213989
Q1 2023108121

Biggest buyers

MONEY CONCEPTS CAPITAL CORP Added +145,725+145.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +86,232+86.2k
STIFEL FINANCIAL CORP Added +82,381+82.4k
Cambridge Investment Research Advisors, Inc. Added +41,289+41.3k
STEPHENS INC /AR/ Added +37,992+38.0k
HRT FINANCIAL LP New +26,138+26.1k
MML INVESTORS SERVICES, LLC Added +16,199+16.2k
MARSHALL WACE, LLP New +11,532+11.5k
Kaye Capital Management Added +11,213+11.2k
Forbes Financial Planning, Inc. New +11,092+11.1k

Biggest sellers

Raymond James Financial Services Advisors, Inc. Reduced -120,171-120.2k
WELLS FARGO & COMPANY/MN Reduced -61,167-61.2k
LPL Financial LLC Reduced -51,041-51.0k
MGO ONE SEVEN LLC Reduced -44,368-44.4k
WJ Wealth Management, LLC Sold out -42,580-42.6k
BANK OF AMERICA CORP /DE/ Reduced -33,075-33.1k
UBS Group AG Reduced -32,299-32.3k
ROYAL BANK OF CANADA Reduced -26,972-27.0k
PFG Private Wealth Management, LLC Reduced -18,695-18.7k
TWO SIGMA INVESTMENTS, LP Reduced -18,200-18.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 472,567472.6k $94.1m $94.1m 0.01% Reduced -3.7k -3,744
2 PGIM Custom Harvest LLC 3.86% of their portfolio NEWARK, NJ 466,830466.8k $93.0m $93.0m 3.86% Reduced -4.7k -4,748
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 352,629352.6k $70.3m $70.3m 0.01% Reduced -33.1k -33,075
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 256,092256.1k $51.0m $51.0m 0.02% Reduced -61.2k -61,167
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 250,707250.7k $49.9m $49.9m 0.02% Reduced -32.3k -32,299
6 MONEY CONCEPTS CAPITAL CORP 0.14% of their portfolio PALM BEACH GARDENS, FL 219,343219.3k $2.5m $2.5m 0.14% Added +145.7k +145,725
7 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 193,975194.0k $38.6m $38.6m 0.03% Reduced -51.0k -51,041
8 MAINSTAY CAPITAL MANAGEMENT LLC /ADV 7.00% of their portfolio GRAND BLANC, MI 177,517177.5k $35.4m $35.4m 7.00% Reduced -10.8k -10,773
9 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 168,289168.3k $33.5m $33.5m 0.01% Added +7.0k +6,995
10 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 134,471134.5k $26.8m $26.8m 0.04% Added +82.4k +82,381
11 Cambridge Investment Research Advisors, Inc. 0.12% of their portfolio FAIRFIELD, IA 119,135119.1k $23.7m $23.7m 0.12% Added +41.3k +41,289
12 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 116,383116.4k $23.2m $23.2m 0.16% Added +16.2k +16,199
13 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 114,406114.4k $22.8m $22.8m 0.04% Reduced -13.3k -13,268
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 109,800109.8k $21.9m $21.9m 0.03% Added +86.2k +86,232
15 MinichMacGregor Wealth Management, LLC 7.02% of their portfolio Saratoga Springs, NY 106,419106.4k $21.2m $21.2m 7.02% Reduced -811 -811
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 102,257102.3k $20.4m $20.4m 0.01% Reduced -27.0k -26,972
17 SPC Financial, Inc. 2.00% of their portfolio ROCKVILLE, MD 88,08388.1k $17.5m $17.5m 2.00% Added +1.3k +1,333
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 70,16770.2k $14.0m $14.0m 0.03% Added +5.0k +4,981
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,69762.7k $12.5m $12.5m 0.00% Added +3.3k +3,308
20 Systelligence, LLC 3.03% of their portfolio BLOOMINGTON, MN 59,20859.2k $11.8m $11.8m 3.03% Added +1.1k +1,117
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 57,70257.7k $11.5m $11.5m 0.01% Reduced -8.9k -8,889
22 Advisory Services Network, LLC 0.30% of their portfolio ATLANTA, GA 54,34654.3k $10.8m $10.8m 0.30% Added +7.0k +7,035
23 Kaye Capital Management 5.31% of their portfolio EL SEGUNDO, CA 52,30952.3k $10.4m $10.4m 5.31% Added +11.2k +11,213
24 Genesee Capital Advisors, LLC 6.38% of their portfolio AUBURN, NY 45,05145.1k $9.0m $9.0m 6.38% Added +270 +270
25 D. SCOTT NEAL, INC. 4.78% of their portfolio LEXINGTON, KY 42,93842.9k $8.6m $8.6m 4.78% Reduced -2.5k -2,477
26 STEPHENS INC /AR/ 0.16% of their portfolio LITTLE ROCK, AR 40,78040.8k $8.1m $8.1m 0.16% Added +38.0k +37,992
27 Prospera Financial Services Inc 0.33% of their portfolio Dallas, TX 40,42540.4k $8.1m $8.1m 0.33% Added +3.2k +3,194
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 39,86539.9k $7.9m $7.9m 0.01% Added +600 +600
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 39,50339.5k $7.9m $7.9m 0.01% Reduced -3.8k -3,794
30 WealthCare Investment Partners, LLC 4.50% of their portfolio PORTSMOUTH, RI 37,32737.3k $7.4m $7.4m 4.50% Added +9.4k +9,397
31 CIBC WORLD MARKET INC. 0.03% of their portfolio TORONTO, A6 36,28436.3k $7.2m $7.2m 0.03% Reduced -1.0k -1,040
32 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 33,95034.0k $6.8m $6.8m 0.01% Reduced -120.2k -120,171
33 Aspire Capital Advisors LLC 2.99% of their portfolio SEATTLE, WA 28,58828.6k $5.7m $5.7m 2.99% Added +326 +326
34 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 27,85827.9k $5.6m $5.6m 0.05% Added +562 +562
35 Fernwood Investment Management, LLC 2.05% of their portfolio QUINCY, MA 26,82726.8k $5.3m $5.3m 2.05% Reduced -898 -898
36 HRT FINANCIAL LP 0.07% of their portfolio NEW YORK, NY 26,13826.1k $5.2m $5.2m 0.07% New
37 MGO ONE SEVEN LLC 0.33% of their portfolio Beachwood, OH 25,75625.8k $5.1m $5.1m 0.33% Reduced -44.4k -44,368
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 25,57225.6k $5.1m $5.1m 0.00% Added +4.6k +4,627
39 Equitable Holdings, Inc. 0.07% of their portfolio NEW YORK, NY 22,57522.6k $4.5m $4.5m 0.07% Added +2.2k +2,234
40 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 21,97022.0k $4.4m $4.4m 0.05% Added +1.4k +1,447
41 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 21,58221.6k $4.3m $4.3m 0.01% Reduced -5.3k -5,294
42 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 20,46920.5k $4.1m $4.1m 0.03% Added +7.2k +7,211
43 Fort Point Capital Partners LLC 0.66% of their portfolio San Francisco, CA 20,35420.4k $4.1m $4.1m 0.66% Added +644 +644
44 Ignite Planners, LLC 1.68% of their portfolio SAN CLEMENTE, CA 20,31320.3k $4.1m $4.1m 1.68% Reduced -220 -220
45 Well Done, LLC 0.87% of their portfolio HOLLAND, MI 20,30120.3k $4.0m $4.0m 0.87% Added +495 +495
46 Rehmann Capital Advisory Group 0.37% of their portfolio LANSING, MI 19,55719.6k $3.9m $3.9m 0.37% Added +257 +257
47 Conservest Capital Advisors, Inc. 0.40% of their portfolio WYNNEWOOD, PA 16,88016.9k $3.4m $3.4m 0.40% Reduced -145 -145
48 Millington Financial Advisors, LLC 3.10% of their portfolio NAPERVILLE, IL 16,82416.8k $3.4m $3.4m 3.10% Reduced -329 -329
49 CHEMUNG CANAL TRUST CO 0.76% of their portfolio ELMIRA, NY 16,60416.6k $3.3m $3.3m 0.76% Reduced -921 -921
50 SEAVIEW INVESTMENT MANAGERS LLC 1.13% of their portfolio MIAMI, FL 16,44616.4k $3.3m $3.3m 1.13% Added +1.4k +1,361
51 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 15,29215.3k $3.0m $3.0m 0.03% Added +199 +199
52 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 15,18415.2k $3.0m $3.0m 0.02% Reduced -2.2k -2,223
53 Ameritas Advisory Services, LLC 0.15% of their portfolio Lincoln, NE 14,68914.7k $3.0m $3.0m 0.15% Reduced -4.4k -4,425
54 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 14,63114.6k $2.9m $2.9m 0.04% Reduced -16.9k -16,871
55 Capitol Family Office, Inc. 5.66% of their portfolio BEAVERTON, OR 14,40514.4k $2.9m $2.9m 5.66% Added +156 +156
56 TAP Consulting, LLC 0.68% of their portfolio KIRKWOOD, MO 13,96214.0k $2.8m $2.8m 0.68% Added +208 +208
57 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 13,39913.4k $2.7m $2.7m 0.01% Reduced -17.4k -17,404
58 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 13,34313.3k $2.7m $2.7m 0.01% Added +7.9k +7,943
59 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 12,50412.5k $2.5m $2.5m 0.04% Added +109 +109
60 MARSHALL WACE, LLP 0.01% of their portfolio LONDON, X0 11,53211.5k $2.3m $2.3m 0.01% New
61 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio BIRMINGHAM, AL 11,50911.5k $2.3m $2.3m 0.18% Added +46 +46
62 Forbes Financial Planning, Inc. 2.17% of their portfolio EAST GREENWICH, RI 11,09211.1k $2.2m $2.2m 2.17% New
63 CALTON & ASSOCIATES, INC. 0.99% of their portfolio Tampa, FL 10,74410.7k $2.1m $2.1m 0.99% Reduced -251 -251
64 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 10,37810.4k $2.1m $2.1m 0.03% Reduced -10.1k -10,069
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,04810.0k $2.0m $2.0m 0.00% Added +185 +185
66 Essex LLC 0.59% of their portfolio DEER PARK, IL 9,6479.6k $2.0m $2.0m 0.59% Unchanged
67 SFI Advisors, LLC 1.91% of their portfolio Montclair, NJ 9,5399.5k $1.9m $1.9m 1.91% New
68 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 9,2929.3k $1.9m $1.9m 0.00% Reduced -4.7k -4,701
69 PENOBSCOT WEALTH MANAGEMENT 1.31% of their portfolio PORTLAND, ME 8,4648.5k $1.7m $1.7m 1.31% Added +727 +727
70 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 7,8347.8k $1.6m $1.6m 0.03% Added +755 +755
71 INDEPENDENT FINANCIAL GROUP, LLC 0.12% of their portfolio SAN DIEGO, CA 7,7027.7k $1.5m $1.5m 0.12% Reduced -336 -336
72 Capital CS Group, LLC 1.45% of their portfolio IRVINE, CA 7,6827.7k $1.5m $1.5m 1.45% Reduced -670 -670
73 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.33% of their portfolio CEDARBURG, WI 7,6307.6k $1.6m $1.6m 0.33% Added +3.8k +3,844
74 Virtue Capital Management, LLC 0.25% of their portfolio BRENTWOOD, TN 7,6187.6k $1.6m $1.6m 0.25% New
75 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 7,4777.5k $1.5m $1.5m 0.01% Reduced -2.6k -2,580
76 LFA - Lugano Financial Advisors SA 1.10% of their portfolio LUGANO, V8 7,3567.4k $1.5m $1.5m 1.10% Reduced -212 -212
77 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 6,9256.9k $1.4m $1.4m 0.04% Reduced -442 -442
78 Stonebridge Financial Planning Group, LLC 0.83% of their portfolio ORLANDO, FL 6,4836.5k $1.3m $1.3m 0.83% Reduced -74 -74
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,1796.2k $1.2m $1.2m 0.01% New
80 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.11% of their portfolio KNOXVILLE, TN 6,1626.2k $1.2m $1.2m 0.11% Added +1 +1
81 Teamwork Financial Advisors, LLC 0.23% of their portfolio San Antonio, TX 6,1346.1k $1.2m $1.2m 0.23% Reduced -6.9k -6,888
82 Kalos Management, Inc. 2.40% of their portfolio ALPHARETTA, GA 6,0196.0k $1.2m $1.2m 2.40% Reduced -694 -694
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,9616.0k $1.2m $1.2m 0.00% Reduced -287 -287
84 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 5,7795.8k $1.2m $1.2m 0.17% Reduced -380 -380
85 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 5,7235.7k $1.1m $1.1m 0.02% Added +1.4k +1,378
86 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 5,7005.7k $1.1m $1.1m 0.00% Added +3.9k +3,900
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6885.7k $1.1m $1.1m 0.00% Reduced -1.0k -1,030
88 J.W. COLE ADVISORS, INC. 0.08% of their portfolio TAMPA, FL 5,5415.5k $1.1m $1.1m 0.08% Reduced -3.6k -3,596
89 FMR LLC 0.00% of their portfolio BOSTON, MA 5,4265.4k $1.1m $1.1m 0.00% Added +2.7k +2,717
90 Focus Financial Network, Inc. 0.07% of their portfolio MINNEAPOLIS, MN 5,4155.4k $1.1m $1.1m 0.07% Added +992 +992
91 GSA CAPITAL PARTNERS LLP 0.11% of their portfolio LONDON, X0 5,3335.3k $1.1m $1.1m 0.11% New
92 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,3095.3k $1.1m $1.1m 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 5,1045.1k $1.0m $1.0m 0.06% Added +1.4k +1,415
94 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,9975.0k $995.5k $995.5k 0.00% Added +1.8k +1,785
95 CREATIVE FINANCIAL DESIGNS INC /ADV 0.13% of their portfolio KOKOMO, IN 4,9735.0k $990.7k $990.7k 0.13% Reduced -316 -316
96 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 4,5304.5k $902.5k $902.5k 0.01% Reduced -21 -21
97 Glenview Trust Co 0.03% of their portfolio Louisville, KY 4,4464.4k $885.8k $885.8k 0.03% Added +335 +335
98 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 4,4244.4k $881.4k $881.4k 0.01% Reduced -422 -422
99 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 4,3894.4k $874.4k $874.4k 0.07% Reduced -250 -250
100 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.13% of their portfolio Westlake, OH 4,2044.2k $837.3k $837.3k 0.13% Reduced -168 -168