Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

237 institutional holders -7 vs Q2 2023
4,589,4984.6m shares reported held*
$863.1mreported value*
21 new 56 added 90 reduced 29 sold out net sold ≈ $1.7m (-76.2k 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 ($2.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $188.06.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259Q1 23: 241Q2 23: 244Q3 23: 237237Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244
Q3 2023237

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 23Q3 23: 77 bought or addedQ3 23: 119 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213989
Q1 2023108121
Q2 2023108116
Q3 202377119

Biggest buyers

Granite Bay Wealth Management, LLC New +504,553+504.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +82,023+82.0k
Bellwether Advisors, LLC New +66,949+66.9k
OSAIC HOLDINGS, INC. Added +61,860+61.9k
TWO SIGMA INVESTMENTS, LP Added +53,800+53.8k
PGIM Custom Harvest LLC Added +46,231+46.2k
GOLDMAN SACHS GROUP INC Added +29,010+29.0k
LPL Financial LLC Added +26,607+26.6k
TWO SIGMA ADVISERS, LP Added +18,600+18.6k
CITADEL ADVISORS LLC Added +15,933+15.9k

Biggest sellers

Prostatis Group LLC Reduced -112,008-112.0k
BANK OF AMERICA CORP /DE/ Reduced -110,456-110.5k
MinichMacGregor Wealth Management, LLC Reduced -103,878-103.9k
MML INVESTORS SERVICES, LLC Reduced -91,541-91.5k
MORGAN STANLEY Reduced -89,301-89.3k
WELLS FARGO & COMPANY/MN Reduced -82,925-82.9k
SPC Financial, Inc. Reduced -82,840-82.8k
ROYAL BANK OF CANADA Reduced -45,368-45.4k
STIFEL FINANCIAL CORP Reduced -44,891-44.9k
Advisory Services Network, LLC Reduced -40,924-40.9k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 3.52% of their portfolio NEWARK, NJ 511,824511.8k $95.5m $95.5m 3.52% Added +46.2k +46,231
2 Granite Bay Wealth Management, LLC 0.98% of their portfolio PORTSMOUTH, NH 504,553504.6k $100.0m $100.0m 0.98% New
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 407,659407.7k $76.0m $76.0m 0.01% Reduced -89.3k -89,301
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 290,237290.2k $54.1m $54.1m 0.01% Reduced -110.5k -110,456
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 260,415260.4k $48.6m $48.6m 0.03% Added +26.6k +26,607
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 220,311220.3k $41.1m $41.1m 0.02% Reduced -12.2k -12,200
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 195,515195.5k $36.5m $36.5m 0.05% Added +82.0k +82,023
8 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 166,637166.6k $31.1m $31.1m 0.01% Reduced -82.9k -82,925
9 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 153,313153.3k $28.6m $28.6m 0.04% Added +61.9k +61,860
10 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 126,939126.9k $23.7m $23.7m 0.01% Reduced -8.0k -8,008
11 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 101,335101.3k $18.9m $18.9m 0.09% Reduced -811 -811
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 92,83392.8k $17.3m $17.3m 0.01% Reduced -45.4k -45,368
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 88,10988.1k $16.4m $16.4m 0.00% Added +29.0k +29,010
14 TWO SIGMA INVESTMENTS, LP 0.04% of their portfolio NEW YORK, NY 71,10071.1k $13.3m $13.3m 0.04% Added +53.8k +53,800
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 69,90969.9k $13.0m $13.0m 0.03% Added +1.6k +1,580
16 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 68,47168.5k $12.8m $12.8m 0.02% Reduced -44.9k -44,891
17 Bellwether Advisors, LLC 3.40% of their portfolio LINCOLN, NE 66,94966.9k $12.5m $12.5m 3.40% New
18 Kaye Capital Management 4.57% of their portfolio EL SEGUNDO, CA 53,47753.5k $10.0m $10.0m 4.57% Added +1.5k +1,493
19 D. SCOTT NEAL, INC. 6.95% of their portfolio LEXINGTON, KY 43,22343.2k $8.1m $8.1m 6.95% Added +140 +140
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,84141.8k $7.8m $7.8m 0.00% Reduced -9.9k -9,866
21 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 38,94538.9k $7.3m $7.3m 0.01% Added +1.1k +1,050
22 WealthCare Investment Partners, LLC 4.27% of their portfolio PORTSMOUTH, RI 37,93737.9k $7.0m $7.0m 4.27% Reduced -39 -39
23 Prospera Financial Services Inc 0.27% of their portfolio Dallas, TX 37,12137.1k $6.9m $6.9m 0.27% Reduced -267 -267
24 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 36,22536.2k $6.8m $6.8m 0.01% Added +8.2k +8,176
25 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 35,18135.2k $6.6m $6.6m 0.02% Added +290 +290
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 30,91530.9k $5.8m $5.8m 0.03% Reduced -91.5k -91,541
27 Systelligence, LLC 1.42% of their portfolio BLOOMINGTON, MN 27,09527.1k $5.1m $5.1m 1.42% Reduced -265 -265
28 Fernwood Investment Management, LLC 1.77% of their portfolio QUINCY, MA 26,42726.4k $4.9m $4.9m 1.77% Added +120 +120
29 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 25,69125.7k $4.8m $4.8m 0.04% Reduced -559 -559
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,15824.2k $4.5m $4.5m 0.00% Added +15.9k +15,933
31 TWO SIGMA ADVISERS, LP 0.01% of their portfolio NEW YORK, NY 24,10024.1k $4.5m $4.5m 0.01% Added +18.6k +18,600
32 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 23,12023.1k $4.3m $4.3m 0.03% Added +3.5k +3,506
33 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 20,36720.4k $3.8m $3.8m 0.30% Added +7.1k +7,130
34 Well Done, LLC 0.81% of their portfolio HOLLAND, MI 19,65219.7k $3.7m $3.7m 0.81% Reduced -214 -214
35 Rehmann Capital Advisory Group 0.34% of their portfolio LANSING, MI 19,41419.4k $3.6m $3.6m 0.34% Added +1.1k +1,132
36 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 18,68918.7k $3.5m $3.5m 0.05% Reduced -3.4k -3,365
37 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 17,99518.0k $3.4m $3.4m 0.04% Reduced -5.6k -5,560
38 SFI Advisors, LLC 3.20% of their portfolio Montclair, NJ 17,53217.5k $3.3m $3.3m 3.20% Added +766 +766
39 Conservest Capital Advisors, Inc. 0.38% of their portfolio WYNNEWOOD, PA 16,71816.7k $3.1m $3.1m 0.38% Reduced -200 -200
40 Genesee Capital Advisors, LLC 2.23% of their portfolio AUBURN, NY 16,65916.7k $3.1m $3.1m 2.23% Reduced -27.5k -27,477
41 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 15,98616.0k $3.0m $3.0m 0.05% Added +100 +100
42 First Citizens Financial Corp 1.99% of their portfolio MASON CITY, IA 15,13315.1k $2.8m $2.8m 1.99% Added +183 +183
43 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 15,07515.1k $2.8m $2.8m 0.02% Reduced -924 -924
44 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,39114.4k $2.8m $2.8m 0.00% Added +3.1k +3,131
45 Geneos Wealth Management Inc. 0.13% of their portfolio ENGLEWOOD, CO 14,00414.0k $2.6m $2.6m 0.13% Reduced -1.1k -1,059
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,13313.1k $2.4m $2.4m 0.00% Reduced -17.6k -17,591
47 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio BIRMINGHAM, AL 12,31412.3k $2.3m $2.3m 0.18% Added +445 +445
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 12,22012.2k $2.3m $2.3m 0.01% Added +252 +252
49 PENOBSCOT WEALTH MANAGEMENT 1.67% of their portfolio PORTLAND, ME 11,81511.8k $2.2m $2.2m 1.67% Added +3.2k +3,211
50 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 11,30811.3k $2.1m $2.1m 0.06% Reduced -40.9k -40,924
51 CX Institutional 0.11% of their portfolio AUBURN, IN 10,30610.3k $1.9m $1.9m 0.11% Added +8.2k +8,220
52 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 10,03810.0k $1.9m $1.9m 0.02% Reduced -8 -8
53 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,9299.9k $1.9m $1.9m 0.00% Reduced -36 -36
54 THOROUGHBRED FINANCIAL SERVICES, LLC 0.18% of their portfolio BRENTWOOD, TN 9,6819.7k $1.8m $1.8m 0.18% Added +3.3k +3,290
55 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 9,6809.7k $1.8m $1.8m 0.04% Added +3.0k +2,985
56 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 9,5749.6k $1.8m $1.8m 0.08% Added +146 +146
57 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 9,2919.3k $1.7m $1.7m 0.05% Added +149 +149
58 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,8558.9k $1.7m $1.7m 0.00% Reduced -2.8k -2,824
59 MONEY CONCEPTS CAPITAL CORP 0.16% of their portfolio PALM BEACH GARDENS, FL 8,1138.1k $1.5m $1.5m 0.16% Reduced -9.2k -9,235
60 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.30% of their portfolio CEDARBURG, WI 7,5647.6k $1.4m $1.4m 0.30% Reduced -62 -62
61 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7,5267.5k $1.4m $1.4m 0.00% Reduced -634 -634
62 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 7,3547.4k $1.4m $1.4m 0.07% New
63 Essex LLC 0.35% of their portfolio DEER PARK, IL 6,6826.7k $1.2m $1.2m 0.35% Reduced -2.2k -2,225
64 TAP Consulting, LLC 0.31% of their portfolio KIRKWOOD, MO 6,4596.5k $1.2m $1.2m 0.31% Added +59 +59
65 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 6,4266.4k $1.2m $1.2m 0.00% Added +3.9k +3,861
66 Stonebridge Financial Planning Group, LLC 0.76% of their portfolio ORLANDO, FL 6,3806.4k $1.2m $1.2m 0.76% Reduced -104 -104
67 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 6,2316.2k $1.2m $1.2m 0.01% Reduced -290 -290
68 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.11% of their portfolio KNOXVILLE, TN 6,1636.2k $1.1m $1.1m 0.11% Unchanged
69 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 6,0996.1k $1.1m $1.1m 0.04% Reduced -2.2k -2,219
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 5,7615.8k $1.1m $1.1m 0.00% Added +5.3k +5,270
71 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 5,7585.8k $1.1m $1.1m 0.02% Reduced -3.6k -3,643
72 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,6995.7k $1.1m $1.1m 0.00% Reduced -75 -75
73 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 5,5675.6k $1.0m $1.0m 0.01% Added +1.1k +1,051
74 GSA CAPITAL PARTNERS LLP 0.09% of their portfolio LONDON, X0 5,4895.5k $1.0m $1.0m 0.09% Reduced -2.0k -1,967
75 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3165.3k $991.0k $991.0k 0.00% Reduced -324 -324
76 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 5,3095.3k $990.0k $990.0k 0.00% Unchanged
77 Nikulski Financial, Inc. 0.40% of their portfolio BETTENDORF, IA 5,1425.1k $959.0k $959.0k 0.40% Added +1.4k +1,359
78 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 4,9995.0k $932.4k $932.4k 0.01% Reduced -5.3k -5,325
79 Cresset Asset Management, LLC 0.01% of their portfolio Chicago, IL 4,8644.9k $907.2k $907.2k 0.01% Unchanged
80 Merit Financial Group, LLC 0.03% of their portfolio ALPHARETTA, GA 4,6174.6k $861.1k $861.1k 0.03% Reduced -825 -825
81 Glenview Trust Co 0.02% of their portfolio Louisville, KY 4,4564.5k $831.1k $831.1k 0.02% Reduced -12 -12
82 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 4,3304.3k $807.6k $807.6k 0.07% Unchanged
83 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.10% of their portfolio Westlake, OH 4,1994.2k $783.3k $783.3k 0.10% Reduced -180 -180
84 INDEPENDENT FINANCIAL GROUP, LLC 0.05% of their portfolio SAN DIEGO, CA 4,1144.1k $767.3k $767.3k 0.05% Reduced -2.6k -2,638
85 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 4,0554.1k $756.3k $756.3k 0.01% Reduced -2.8k -2,761
86 CREATIVE FINANCIAL DESIGNS INC /ADV 0.09% of their portfolio KOKOMO, IN 4,0304.0k $751.7k $751.7k 0.09% Reduced -631 -631
87 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 4,0224.0k $750.2k $750.2k 0.01% Reduced -2.9k -2,893
88 FMR LLC 0.00% of their portfolio BOSTON, MA 3,8703.9k $721.8k $721.8k 0.00% Added +96 +96
89 SPC Financial, Inc. 0.07% of their portfolio ROCKVILLE, MD 3,4003.4k $634.1k $634.1k 0.07% Reduced -82.8k -82,840
90 Stillwater Capital Advisors, LLC 0.11% of their portfolio DEVON, PA 3,3373.3k $622.4k $622.4k 0.11% Unchanged
91 Jaffetilchin Investment Partners, LLC 0.07% of their portfolio TAMPA, FL 3,3353.3k $622.0k $622.0k 0.07% Unchanged
92 Matthew Goff Investment Advisor, LLC 0.15% of their portfolio HOUSTON, TX 3,3133.3k $617.9k $617.9k 0.15% New
93 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 3,2383.2k $604.0k $604.0k 0.02% Reduced -346 -346
94 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,2233.2k $601.1k $601.1k 0.00% Reduced -399 -399
95 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 3,2153.2k $603.6k $603.6k 0.01% Reduced -2.2k -2,243
96 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,1703.2k $591.2k $591.2k 0.00% Added +58 +58
97 Meridian Wealth Management, LLC 0.04% of their portfolio LEXINGTON, KY 3,1103.1k $579.9k $579.9k 0.04% Added +1.4k +1,415
98 Coastal Bridge Advisors, LLC 0.15% of their portfolio WESTPORT, CT 3,0873.1k $575.8k $575.8k 0.15% Unchanged
99 Apeiron RIA LLC 0.20% of their portfolio Dallas, TX 3,0753.1k $573.5k $573.5k 0.20% Unchanged
100 Accel Wealth Management 0.31% of their portfolio WAVERLY, IA 3,0003.0k $559.5k $559.5k 0.31% Added +733 +733