Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

236 institutional holders +0 vs Q2 2024
36,403,42236.4m shares reported held*
$674.2mreported value*
22 new 67 added 76 reduced 23 sold out net bought ≈ $49.7m (+27.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $18.52.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 230Q4 22: 259Q1 23: 241Q2 23: 244Q3 23: 237Q4 23: 244Q1 24: 229Q2 24: 236Q3 24: 236236Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244
Q3 2023237
Q4 2023244
Q1 2024229
Q2 2024236
Q3 2024236

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 outQ1 23: 108 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 108 bought or addedQ2 23: 116 cut or sold outQ3 23: 77 bought or addedQ3 23: 119 cut or sold outQ3 23Q4 23: 83 bought or addedQ4 23: 128 cut or sold outQ1 24: 83 bought or addedQ1 24: 118 cut or sold outQ1 24Q2 24: 79 bought or addedQ2 24: 113 cut or sold outQ3 24: 89 bought or addedQ3 24: 99 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213989
Q1 2023108121
Q2 2023108116
Q3 202377119
Q4 202383128
Q1 202483118
Q2 202479113
Q3 20248999

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600k$800kQ4 23 calls: $556.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $703.4kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $407.6kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$556.0k$00.00
Q1 2024$703.4k$00.00
Q2 2024$407.6k$00.00
Q3 2024$0$0—

Biggest buyers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Added +26,863,719+26.9m
AMERIPRISE FINANCIAL INC Added +453,379+453.4k
FIL Ltd New +401,746+401.7k
BNP PARIBAS FINANCIAL MARKETS New +100,000+100.0k
Bellwether Advisors, LLC Added +55,464+55.5k
LPL Financial LLC Added +37,467+37.5k
OneDigital Investment Advisors LLC New +20,707+20.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +20,169+20.2k
Wall Street Financial Group, Inc. Added +17,857+17.9k
GOLDMAN SACHS GROUP INC Added +17,391+17.4k

Biggest sellers

COMMONWEALTH EQUITY SERVICES, LLC Reduced -94,777-94.8k
WELLS FARGO & COMPANY/MN Reduced -62,367-62.4k
JANE STREET GROUP, LLC Sold out -34,020-34.0k
Perbak Capital Partners LLP Sold out -33,396-33.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -24,007-24.0k
MORGAN STANLEY Reduced -23,147-23.1k
GTS SECURITIES LLC Sold out -20,434-20.4k
Equitable Holdings, Inc. Reduced -20,053-20.1k
BANK OF AMERICA CORP /DE/ Reduced -18,125-18.1k
CITADEL ADVISORS LLC Sold out -17,878-17.9k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 1.16% of their portfolio ORLANDO, FL 26,864,77226.9m $423.2k $423.2k 1.16% Added +26.9m +26,863,719
2 PGIM Custom Harvest LLC 2.10% of their portfolio NEWARK, NJ 1,471,5031.5m $103.8m $103.8m 2.10% Reduced -10.9k -10,937
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 847,433847.4k $59.8m $59.8m 0.03% Added +37.5k +37,467
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 846,922846.9k $59.8m $59.8m 0.00% Reduced -23.1k -23,147
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 785,650785.6k $55.4m $55.4m 0.01% Added +453.4k +453,379
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 537,657537.7k $37.9m $37.9m 0.00% Reduced -18.1k -18,125
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 515,430515.4k $36.4m $36.4m 0.03% Reduced -24.0k -24,007
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 447,872447.9k $31.6m $31.6m 0.01% Reduced -3.5k -3,545
9 FIL Ltd 0.03% of their portfolio HAMILTON, D0 401,746401.7k $28.4m $28.4m 0.03% New
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 283,248283.2k $20.0m $20.0m 0.00% Added +17.4k +17,391
11 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 238,539238.5k $16.8m $16.8m 0.00% Reduced -62.4k -62,367
12 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 229,039229.0k $16.2m $16.2m 0.05% Reduced -4.8k -4,785
13 Bellwether Advisors, LLC 2.45% of their portfolio LINCOLN, NE 180,603180.6k $12.7m $12.7m 2.45% Added +55.5k +55,464
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 128,206128.2k $9.0m $9.0m 0.01% Reduced -94.8k -94,777
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 126,882126.9k $9.0m $9.0m 0.02% Reduced -2.9k -2,944
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 125,178125.2k $8.8m $8.8m 0.02% Reduced -5.8k -5,775
17 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 118,531118.5k $8.4m $8.4m 0.02% Added +9 +9
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $7.1m $7.1m 0.01% New
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,41197.4k $6.9m $6.9m 0.00% Reduced -6.2k -6,250
20 WealthCare Investment Partners, LLC 2.75% of their portfolio PORTSMOUTH, RI 91,33291.3k $6.3m $6.3m 2.75% Reduced -6.8k -6,784
21 MGO ONE SEVEN LLC 0.26% of their portfolio Beachwood, OH 83,85083.8k $5.9m $5.9m 0.26% Reduced -2.0k -2,030
22 Fernwood Investment Management, LLC 1.78% of their portfolio QUINCY, MA 77,27777.3k $5.5m $5.5m 1.78% Reduced -930 -930
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 67,70867.7k $4.8m $4.8m 0.00% Reduced -3.2k -3,215
24 SFI Advisors, LLC 3.41% of their portfolio Montclair, NJ 67,64467.6k $4.8m $4.8m 3.41% Reduced -1.0k -1,025
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 55,99156.0k $4.0m $4.0m 0.00% Added +6.0k +5,968
26 Conservest Capital Advisors, Inc. 0.34% of their portfolio WYNNEWOOD, PA 48,48148.5k $3.3m $3.3m 0.34% Unchanged
27 PENOBSCOT WEALTH MANAGEMENT 1.82% of their portfolio PORTLAND, ME 47,84547.8k $3.4m $3.4m 1.82% Added +3.8k +3,793
28 Rehmann Capital Advisory Group 0.22% of their portfolio LANSING, MI 47,23247.2k $3.3m $3.3m 0.22% Reduced -16.6k -16,618
29 First Citizens Financial Corp 1.69% of their portfolio MASON CITY, IA 45,32545.3k $3.2m $3.2m 1.69% Reduced -19 -19
30 PRINCIPAL SECURITIES, INC. 0.08% of their portfolio DES MOINES, IA 44,01644.0k $3.1m $3.1m 0.08% Added +7.2k +7,237
31 Wall Street Financial Group, Inc. 3.06% of their portfolio CARLINVILLE, IL 41,07541.1k $2.9m $2.9m 3.06% Added +17.9k +17,857
32 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 37,04737.0k $2.6m $2.6m 0.00% Reduced -6.5k -6,546
33 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 36,96037.0k $2.6m $2.6m 0.00% Reduced -2.7k -2,666
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 33,89233.9k $2.4m $2.4m 0.00% Added +9.5k +9,549
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 29,05129.1k $2.0m $2.0m 0.01% Reduced -715 -715
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 28,41328.4k $2.0m $2.0m 0.00% Added +20.2k +20,169
37 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 28,12928.1k $1.8m $1.8m 0.04% Unchanged
38 MONEY CONCEPTS CAPITAL CORP 0.15% of their portfolio PALM BEACH GARDENS, FL 27,15327.2k $1.9m $1.9m 0.15% Reduced -3.1k -3,069
39 Matthew Goff Investment Advisor, LLC 0.34% of their portfolio HOUSTON, TX 25,60325.6k $1.8m $1.8m 0.34% Added +1.5k +1,496
40 Wakefield Asset Management LLLP 0.58% of their portfolio Englewood, CO 25,06925.1k $1.8m $1.8m 0.58% Added +108 +108
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 24,07324.1k $1.7m $1.7m 0.02% Reduced -20.1k -20,053
42 CHEMUNG CANAL TRUST CO 0.34% of their portfolio ELMIRA, NY 23,54223.5k $1.7m $1.7m 0.34% Reduced -8.5k -8,520
43 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,33423.3k $1.6m $1.6m 0.00% Reduced -2.0k -2,032
44 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,82422.8k $1.6m $1.6m 0.01% Reduced -425 -425
45 Glenview Trust Co 0.03% of their portfolio Louisville, KY 22,37922.4k $1.6m $1.6m 0.03% Reduced -106 -106
46 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.27% of their portfolio CEDARBURG, WI 21,87221.9k $1.5m $1.5m 0.27% Reduced -453 -453
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,23921.2k $1.5m $1.5m 0.01% Reduced -7.7k -7,709
48 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 20,70720.7k $1.5m $1.5m 0.02% New
49 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 20,10720.1k $1.4m $1.4m 0.01% Added +333 +333
50 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 19,97120.0k $1.4m $1.4m 0.04% Added +4.2k +4,187
51 Waterloo Capital, L.P. 0.14% of their portfolio AUSTIN, TX 18,04318.0k $1.3m $1.3m 0.14% Added +178 +178
52 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 18,00318.0k $1.3m $1.3m 0.01% Reduced -569 -569
53 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 17,83417.8k $1.3m $1.3m 0.01% Reduced -1.9k -1,916
54 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 17,70817.7k $1.2m $1.2m 0.00% Reduced -331 -331
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 17,68517.7k $1.2m $1.2m 0.00% Reduced -21 -21
56 Stonebridge Financial Planning Group, LLC 0.59% of their portfolio ORLANDO, FL 17,58017.6k $1.2m $1.2m 0.59% Reduced -593 -593
57 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 16,97317.0k $1.2m $1.2m 0.03% Added +796 +796
58 Stillwater Capital Advisors, LLC 0.15% of their portfolio DEVON, PA 16,54316.5k $1.2m $1.2m 0.15% Added +2.6k +2,563
59 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 15,82315.8k $1.1m $1.1m 0.01% Reduced -156 -156
60 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,81714.8k $1.0m $1.0m 0.01% Added +4.9k +4,910
61 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 13,45413.5k $949.4k $949.4k 0.02% Reduced -2.0k -2,046
62 Essex LLC 0.19% of their portfolio DEER PARK, IL 13,01013.0k $918.1k $918.1k 0.19% Reduced -625 -625
63 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 12,69012.7k $895.5k $895.5k 0.06% Unchanged
64 GPS Wealth Strategies Group, LLC 0.12% of their portfolio CENTENNIAL, CO 12,58812.6k $888.3k $888.3k 0.12% Reduced -3.0k -2,954
65 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,51912.5k $883.0k $883.0k 0.00% Unchanged
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,46112.5k $879.4k $879.4k 0.00% Reduced -1.6k -1,599
67 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 11,93211.9k $842.0k $842.0k 0.01% Added +150 +150
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,78711.8k $832.0k $832.0k 0.00% Added +1.5k +1,534
69 Accel Wealth Management 0.30% of their portfolio WAVERLY, IA 11,44411.4k $807.6k $807.6k 0.30% Added +3.0k +3,002
70 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,24911.2k $786.5k $786.5k 0.00% Reduced -328 -328
71 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 11,20811.2k $790.9k $790.9k 0.00% Added +490 +490
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,20611.2k $789.8k $789.8k 0.00% Added +7.8k +7,838
73 CX Institutional 0.04% of their portfolio AUBURN, IN 11,17911.2k $788.9k $788.9k 0.04% Reduced -52 -52
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,17611.2k $789.0k $789.0k 0.00% Reduced -111 -111
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,14811.1k $786.8k $786.8k 0.00% Reduced -1.1k -1,082
76 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 10,67510.7k $753.3k $753.3k 0.03% Reduced -113 -113
77 THOROUGHBRED FINANCIAL SERVICES, LLC 0.05% of their portfolio BRENTWOOD, TN 10,29410.3k $726.0k $726.0k 0.05% Added +171 +171
78 FMR LLC 0.00% of their portfolio BOSTON, MA 10,28410.3k $725.7k $725.7k 0.00% Reduced -443 -443
79 49 WEALTH MANAGEMENT, LLC 0.12% of their portfolio AUSTIN, TX 10,08110.1k $711.5k $711.5k 0.12% Reduced -2.7k -2,722
80 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 9,1629.2k $646.6k $646.6k 0.06% Reduced -228 -228
81 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 9,1279.1k $644.1k $644.1k 0.05% Reduced -712 -712
82 Prospera Financial Services Inc 0.02% of their portfolio Dallas, TX 9,0069.0k $635.6k $635.6k 0.02% Added +4.4k +4,434
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9368.9k $630.6k $630.6k 0.00% Reduced -148 -148
84 Comprehensive Wealth Management, LLC 0.41% of their portfolio LYNNWOOD, WA 8,8328.8k $623.3k $623.3k 0.41% Added +351 +351
85 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 8,4198.4k $594.1k $594.1k 0.18% Added +150 +150
86 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 8,4118.4k $584.4k $584.4k 0.02% Reduced -564 -564
87 Smartleaf Asset Management LLC 0.07% of their portfolio BOSTON, MA 8,2928.3k $584.4k $584.4k 0.07% Reduced -2.6k -2,644
88 CALTON & ASSOCIATES, INC. 0.22% of their portfolio Tampa, FL 8,2478.2k $582.0k $582.0k 0.22% Added +62 +62
89 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 8,1178.1k $572.8k $572.8k 0.04% Reduced -2.1k -2,096
90 Coastal Bridge Advisors, LLC 0.14% of their portfolio WESTPORT, CT 8,0438.0k $567.6k $567.6k 0.14% Unchanged
91 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 7,9568.0k $560.0k $560.0k 0.00% Reduced -319 -319
92 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8127.8k $551.3k $551.3k 0.01% Added +1 +1
93 New Insight Wealth Advisors 0.29% of their portfolio SAN RAMON, CA 7,7357.7k $545.9k $545.9k 0.29% Added +306 +306
94 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 7,6937.7k $542.9k $542.9k 0.02% Reduced -261 -261
95 ALLSTATE CORP 0.05% of their portfolio NORTHBROOK, IL 7,6007.6k $536.3k $536.3k 0.05% New
96 Blankinship & Foster, LLC 0.13% of their portfolio Solana Beach, CA 7,4967.5k $529.0k $529.0k 0.13% Added +41 +41
97 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 7,4927.5k $528.7k $528.7k 0.02% Added +401 +401
98 M&T Bank Corp 0.00% of their portfolio BUFFALO, NY 7,4227.4k $523.8k $523.8k 0.00% New
99 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 7,2397.2k $510.9k $510.9k 0.02% Added +35 +35
100 Virtue Capital Management, LLC 0.10% of their portfolio BRENTWOOD, TN 7,2197.2k $509.4k $509.4k 0.10% Reduced -744 -744