Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

244 institutional holders +3 vs Q1 2023
4,679,6754.7m shares reported held*
$925.0mreported value*
29 new 79 added 88 reduced 28 sold out net sold ≈ $74.7m (-510.2k 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 ($40.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $197.67.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259Q1 23: 241Q2 23: 244244Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244

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 23Q2 23: 108 bought or addedQ2 23: 116 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213989
Q1 2023108121
Q2 2023108116

Biggest buyers

Prostatis Group LLC New +113,217+113.2k
BANK OF AMERICA CORP /DE/ Added +48,064+48.1k
LPL Financial LLC Added +39,833+39.8k
ROYAL BANK OF CANADA Added +35,944+35.9k
MORGAN STANLEY Added +24,393+24.4k
TWO SIGMA INVESTMENTS, LP Added +13,200+13.2k
Geneos Wealth Management Inc. Added +12,118+12.1k
JANE STREET GROUP, LLC Added +11,651+11.7k
FLOW TRADERS U.S. LLC New +9,428+9.4k
Tower Research Capital LLC (TRC) Added +7,961+8.0k

Biggest sellers

MONEY CONCEPTS CAPITAL CORP Reduced -201,995-202.0k
MAINSTAY CAPITAL MANAGEMENT LLC /ADV Sold out -177,517-177.5k
STEPHENS INC /AR/ Reduced -33,865-33.9k
AMERIPRISE FINANCIAL INC Reduced -33,342-33.3k
Systelligence, LLC Reduced -31,848-31.8k
Aspire Capital Advisors LLC Sold out -28,588-28.6k
HRT FINANCIAL LP Sold out -26,138-26.1k
OSAIC HOLDINGS, INC. Reduced -22,953-23.0k
STIFEL FINANCIAL CORP Reduced -21,109-21.1k
Fort Point Capital Partners LLC Sold out -20,354-20.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 496,960497.0k $99.5m $99.5m 0.01% Added +24.4k +24,393
2 PGIM Custom Harvest LLC 3.52% of their portfolio NEWARK, NJ 465,593465.6k $93.3m $93.3m 3.52% Reduced -1.2k -1,237
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 400,693400.7k $80.3m $80.3m 0.01% Added +48.1k +48,064
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 249,562249.6k $50.0m $50.0m 0.01% Reduced -6.5k -6,530
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 233,808233.8k $46.8m $46.8m 0.03% Added +39.8k +39,833
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 232,511232.5k $46.6m $46.6m 0.02% Reduced -18.2k -18,196
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 138,201138.2k $27.7m $27.7m 0.01% Added +35.9k +35,944
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 134,947134.9k $27.1m $27.1m 0.01% Reduced -33.3k -33,342
9 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 122,456122.5k $24.5m $24.5m 0.14% Added +6.1k +6,073
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 113,492113.5k $22.7m $22.7m 0.03% Added +3.7k +3,692
11 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 113,362113.4k $22.7m $22.7m 0.03% Reduced -21.1k -21,109
12 Prostatis Group LLC 4.50% of their portfolio HANOVER, MD 113,217113.2k $9.7m $9.7m 4.50% New
13 MinichMacGregor Wealth Management, LLC 6.56% of their portfolio Saratoga Springs, NY 104,961105.0k $21.0m $21.0m 6.56% Reduced -1.5k -1,458
14 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 102,146102.1k $20.5m $20.5m 0.09% Reduced -17.0k -16,989
15 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 91,45391.5k $18.3m $18.3m 0.03% Reduced -23.0k -22,953
16 SPC Financial, Inc. 1.87% of their portfolio ROCKVILLE, MD 86,24086.2k $17.3m $17.3m 1.87% Reduced -1.8k -1,843
17 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 68,32968.3k $13.7m $13.7m 0.03% Reduced -1.8k -1,838
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,09959.1k $11.8m $11.8m 0.00% Reduced -3.6k -3,598
19 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 52,23252.2k $10.5m $10.5m 0.28% Reduced -2.1k -2,114
20 Kaye Capital Management 5.06% of their portfolio EL SEGUNDO, CA 51,98452.0k $10.4m $10.4m 5.06% Reduced -325 -325
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 51,70751.7k $10.4m $10.4m 0.00% Reduced -6.0k -5,995
22 Genesee Capital Advisors, LLC 6.03% of their portfolio AUBURN, NY 44,13644.1k $8.8m $8.8m 6.03% Reduced -915 -915
23 D. SCOTT NEAL, INC. 6.49% of their portfolio LEXINGTON, KY 43,08343.1k $8.6m $8.6m 6.49% Added +145 +145
24 WealthCare Investment Partners, LLC 4.59% of their portfolio PORTSMOUTH, RI 37,97638.0k $7.6m $7.6m 4.59% Added +649 +649
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 37,89537.9k $7.6m $7.6m 0.01% Added +3.9k +3,945
26 Prospera Financial Services Inc 0.29% of their portfolio Dallas, TX 37,38837.4k $7.5m $7.5m 0.29% Reduced -3.0k -3,037
27 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 34,89134.9k $7.0m $7.0m 0.02% Reduced -1.4k -1,393
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 30,72430.7k $6.2m $6.2m 0.01% Reduced -9.1k -9,141
29 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,04928.0k $5.6m $5.6m 0.00% Reduced -11.5k -11,454
30 Systelligence, LLC 1.73% of their portfolio BLOOMINGTON, MN 27,36027.4k $5.5m $5.5m 1.73% Reduced -31.8k -31,848
31 Fernwood Investment Management, LLC 1.87% of their portfolio QUINCY, MA 26,30726.3k $5.3m $5.3m 1.87% Reduced -520 -520
32 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 26,25026.2k $5.3m $5.3m 0.04% Reduced -1.6k -1,608
33 AVANTAX ADVISORY SERVICES, INC. 0.05% of their portfolio DALLAS, TX 23,55523.6k $4.7m $4.7m 0.05% Added +1.6k +1,585
34 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 22,05422.1k $4.4m $4.4m 0.06% Reduced -521 -521
35 Well Done, LLC 0.85% of their portfolio HOLLAND, MI 19,86619.9k $4.0m $4.0m 0.85% Reduced -435 -435
36 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 19,61419.6k $3.9m $3.9m 0.03% Reduced -855 -855
37 Rehmann Capital Advisory Group 0.33% of their portfolio LANSING, MI 18,28218.3k $3.7m $3.7m 0.33% Reduced -1.3k -1,275
38 MONEY CONCEPTS CAPITAL CORP 0.35% of their portfolio PALM BEACH GARDENS, FL 17,34817.3k $3.5m $3.5m 0.35% Reduced -202.0k -201,995
39 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 17,30017.3k $3.5m $3.5m 0.01% Added +13.2k +13,200
40 Conservest Capital Advisors, Inc. 0.39% of their portfolio WYNNEWOOD, PA 16,91816.9k $3.4m $3.4m 0.39% Added +38 +38
41 SFI Advisors, LLC 3.19% of their portfolio Montclair, NJ 16,76616.8k $3.4m $3.4m 3.19% Added +7.2k +7,227
42 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 16,50416.5k $3.3m $3.3m 0.01% Added +7.2k +7,212
43 CHEMUNG CANAL TRUST CO 0.70% of their portfolio ELMIRA, NY 16,16216.2k $3.2m $3.2m 0.70% Reduced -442 -442
44 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 15,99916.0k $3.2m $3.2m 0.02% Added +815 +815
45 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 15,88615.9k $3.2m $3.2m 0.05% Added +3.4k +3,382
46 Geneos Wealth Management Inc. 0.16% of their portfolio ENGLEWOOD, CO 15,06315.1k $3.0m $3.0m 0.16% Added +12.1k +12,118
47 First Citizens Financial Corp 2.04% of their portfolio MASON CITY, IA 14,95014.9k $3.0m $3.0m 2.04% First filing
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 14,58314.6k $2.9m $2.9m 0.00% Added +11.7k +11,651
49 MGO ONE SEVEN LLC 0.24% of their portfolio Beachwood, OH 13,23713.2k $2.7m $2.7m 0.24% Reduced -12.5k -12,519
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 11,96812.0k $2.4m $2.4m 0.01% Reduced -1.4k -1,431
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio BIRMINGHAM, AL 11,86911.9k $2.4m $2.4m 0.18% Added +360 +360
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,67911.7k $2.3m $2.3m 0.00% Reduced -9.9k -9,903
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,26011.3k $2.3m $2.3m 0.00% Reduced -14.3k -14,312
54 Forbes Financial Planning, Inc. 2.02% of their portfolio EAST GREENWICH, RI 10,45710.5k $2.1m $2.1m 2.02% Reduced -635 -635
55 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 10,32410.3k $2.1m $2.1m 0.02% Reduced -5.0k -4,968
56 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 10,04610.0k $2.0m $2.0m 0.02% Reduced -4.6k -4,585
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,96510.0k $2.0m $2.0m 0.00% Reduced -83 -83
58 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 9,4289.4k $1.9m $1.9m 0.08% New
59 Cetera Advisors LLC 0.03% of their portfolio DENVER, CO 9,4019.4k $1.9m $1.9m 0.03% Reduced -977 -977
60 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 9,1429.1k $1.8m $1.8m 0.04% Added +2.2k +2,217
61 Essex LLC 0.50% of their portfolio DEER PARK, IL 8,9078.9k $1.8m $1.8m 0.50% Reduced -740 -740
62 PENOBSCOT WEALTH MANAGEMENT 1.26% of their portfolio PORTLAND, ME 8,6048.6k $1.7m $1.7m 1.26% Added +140 +140
63 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 8,3188.3k $1.7m $1.7m 0.06% Added +8.0k +7,961
64 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,2258.2k $1.6m $1.6m 0.00% Added +4.4k +4,398
65 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 8,1608.2k $1.6m $1.6m 0.00% Added +2.2k +2,199
66 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 8,1478.1k $1.6m $1.6m 0.03% Added +313 +313
67 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.31% of their portfolio CEDARBURG, WI 7,6267.6k $1.6m $1.6m 0.31% Reduced -4 -4
68 CoreCap Advisors, LLC 0.11% of their portfolio SOUTHFIELD, MI 7,6057.6k $1.5m $1.5m 0.11% First filing
69 LFA - Lugano Financial Advisors SA 1.00% of their portfolio LUGANO, V8 7,5007.5k $1.5m $1.5m 1.00% Added +144 +144
70 GSA CAPITAL PARTNERS LLP 0.15% of their portfolio LONDON, X0 7,4567.5k $1.5m $1.5m 0.15% Added +2.1k +2,123
71 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 6,9156.9k $1.4m $1.4m 0.02% Reduced -33.9k -33,865
72 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 6,8166.8k $1.4m $1.4m 0.01% Added +2.3k +2,286
73 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 6,7526.8k $1.4m $1.4m 0.09% Reduced -950 -950
74 LINCOLN NATIONAL CORP 0.03% of their portfolio RADNOR, PA 6,6956.7k $1.3m $1.3m 0.03% Added +972 +972
75 CALTON & ASSOCIATES, INC. 0.62% of their portfolio Tampa, FL 6,6866.7k $1.3m $1.3m 0.62% Reduced -4.1k -4,058
76 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,5216.5k $1.3m $1.3m 0.01% Added +342 +342
77 Stonebridge Financial Planning Group, LLC 0.79% of their portfolio ORLANDO, FL 6,4846.5k $1.3m $1.3m 0.79% Added +1 +1
78 TAP Consulting, LLC 0.31% of their portfolio KIRKWOOD, MO 6,4006.4k $1.3m $1.3m 0.31% Reduced -7.6k -7,562
79 THOROUGHBRED FINANCIAL SERVICES, LLC 0.17% of their portfolio BRENTWOOD, TN 6,3916.4k $1.3m $1.3m 0.17% Added +612 +612
80 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.10% of their portfolio KNOXVILLE, TN 6,1636.2k $1.2m $1.2m 0.10% Added +1 +1
81 Kalos Management, Inc. 2.59% of their portfolio ALPHARETTA, GA 6,0226.0k $1.2m $1.2m 2.59% Added +3 +3
82 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,7745.8k $1.2m $1.2m 0.00% Reduced -7.6k -7,569
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,6405.6k $1.1m $1.1m 0.00% Reduced -48 -48
84 TWO SIGMA ADVISERS, LP 0.00% of their portfolio NEW YORK, NY 5,5005.5k $1.1m $1.1m 0.00% Reduced -200 -200
85 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,4585.5k $1.1m $1.1m 0.01% Added +1.3k +1,319
86 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 5,4425.4k $1.1m $1.1m 0.04% Added +1.4k +1,399
87 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 5,3515.4k $1.1m $1.1m 0.00% Added +354 +354
88 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,3095.3k $1.1m $1.1m 0.00% Unchanged
89 Focus Financial Network, Inc. 0.06% of their portfolio MINNEAPOLIS, MN 5,1635.2k $1.0m $1.0m 0.06% Reduced -252 -252
90 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 4,8644.9k $974.2k $974.2k 0.01% Added +3.6k +3,601
91 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 4,7844.8k $957.7k $957.7k 0.01% Added +2.4k +2,392
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.11% of their portfolio KOKOMO, IN 4,6614.7k $933.6k $933.6k 0.11% Reduced -312 -312
93 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 4,5164.5k $904.5k $904.5k 0.01% Added +92 +92
94 Glenview Trust Co 0.02% of their portfolio Louisville, KY 4,4684.5k $894.9k $894.9k 0.02% Added +22 +22
95 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.12% of their portfolio Westlake, OH 4,3794.4k $877.2k $877.2k 0.12% Added +175 +175
96 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 4,3584.4k $687.2k $687.2k 0.02% Added +2.2k +2,195
97 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 4,3304.3k $867.3k $867.3k 0.07% Reduced -59 -59
98 HARBOUR INVESTMENTS, INC. 0.04% of their portfolio MADISON, WI 4,0324.0k $807.6k $807.6k 0.04% Reduced -1.1k -1,072
99 Nikulski Financial, Inc. 0.31% of their portfolio BETTENDORF, IA 3,7833.8k $757.7k $757.7k 0.31% Added +531 +531
100 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7743.8k $755.8k $755.8k 0.00% Reduced -1.7k -1,652