Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

252 institutional holders +16 vs Q3 2024
9,589,5109.6m shares reported held*
$629.7mreported value*
21 new 92 added 63 reduced 13 sold out net sold ≈ $2.6m (-26.9m 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 ($67.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $65.66.

Trends to Q4 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: 236Q4 24: 252252Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244
Q3 2023237
Q4 2023244
Q1 2024229
Q2 2024236
Q3 2024236
Q4 2024252

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 23: 108 bought or addedQ1 23: 121 cut or sold outQ2 23: 108 bought or addedQ2 23: 116 cut or sold outQ2 23Q3 23: 77 bought or addedQ3 23: 119 cut or sold outQ4 23: 83 bought or addedQ4 23: 128 cut or sold outQ4 23Q1 24: 83 bought or addedQ1 24: 118 cut or sold outQ2 24: 79 bought or addedQ2 24: 113 cut or sold outQ2 24Q3 24: 89 bought or addedQ3 24: 99 cut or sold outQ4 24: 113 bought or addedQ4 24: 76 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023108121
Q2 2023108116
Q3 202377119
Q4 202383128
Q1 202483118
Q2 202479113
Q3 20248999
Q4 202411376

Calls vs puts

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

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

Biggest buyers

Perbak Capital Partners LLP New +138,419+138.4k
JANE STREET GROUP, LLC New +49,584+49.6k
GRIMES & Co WEALTH MANAGEMENT, LLC New +49,289+49.3k
CITADEL ADVISORS LLC New +42,528+42.5k
BANK OF AMERICA CORP /DE/ Added +35,963+36.0k
GOLDMAN SACHS GROUP INC Added +34,849+34.8k
Bellwether Advisors, LLC Added +28,389+28.4k
Advisory Services Network, LLC Added +21,324+21.3k
Cetera Investment Advisers Added +19,722+19.7k
Tower Research Capital LLC (TRC) Added +15,409+15.4k

Biggest sellers

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -26,864,772-26.9m
MORGAN STANLEY Reduced -161,377-161.4k
LPL Financial LLC Reduced -131,288-131.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -57,293-57.3k
AMERIPRISE FINANCIAL INC Reduced -47,919-47.9k
Rehmann Capital Advisory Group Sold out -47,232-47.2k
CHEMUNG CANAL TRUST CO Sold out -23,542-23.5k
WealthCare Investment Partners, LLC Reduced -23,130-23.1k
OSAIC HOLDINGS, INC. Reduced -18,774-18.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,715-16.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 1.89% of their portfolio NEWARK, NJ 1,472,9071.5m $96.6m $96.6m 1.89% Added +1.4k +1,404
2 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 737,731737.7k $48.4m $48.4m 0.01% Reduced -47.9k -47,919
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 716,145716.1k $47.0m $47.0m 0.02% Reduced -131.3k -131,288
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 685,545685.5k $45.0m $45.0m 0.00% Reduced -161.4k -161,377
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 573,620573.6k $37.6m $37.6m 0.00% Added +36.0k +35,963
6 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 512,331512.3k $33.6m $33.6m 0.03% Reduced -3.1k -3,099
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 455,297455.3k $29.9m $29.9m 0.01% Added +7.4k +7,425
8 FIL Ltd 0.02% of their portfolio HAMILTON, D0 401,746401.7k $26.4m $26.4m 0.02% Unchanged
9 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 318,097318.1k $20.9m $20.9m 0.00% Added +34.8k +34,849
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 243,481243.5k $16.0m $16.0m 0.00% Added +4.9k +4,942
11 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 237,081237.1k $15.6m $15.6m 0.05% Added +8.0k +8,042
12 Bellwether Advisors, LLC 2.45% of their portfolio LINCOLN, NE 208,992209.0k $13.7m $13.7m 2.45% Added +28.4k +28,389
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 144,900144.9k $9.5m $9.5m 0.02% Added +19.7k +19,722
14 Perbak Capital Partners LLP 4.85% of their portfolio LONDON, X0 138,419138.4k $9.1m $9.1m 4.85% New
15 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 119,892119.9k $7.9m $7.9m 0.02% Added +1.4k +1,361
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 108,108108.1k $7.1m $7.1m 0.02% Reduced -18.8k -18,774
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 106,671106.7k $7.0m $7.0m 0.00% Added +9.3k +9,260
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 102,260102.3k $6.7m $6.7m 0.00% First filing
19 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 100,000100.0k $6.6m $6.6m 0.01% Unchanged
20 MGO ONE SEVEN LLC 0.22% of their portfolio Beachwood, OH 89,06189.1k $5.8m $5.8m 0.22% Added +5.2k +5,211
21 Fernwood Investment Management, LLC 1.72% of their portfolio QUINCY, MA 75,43975.4k $4.9m $4.9m 1.72% Reduced -1.8k -1,838
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,91370.9k $4.7m $4.7m 0.01% Reduced -57.3k -57,293
23 WealthCare Investment Partners, LLC 1.94% of their portfolio PORTSMOUTH, RI 68,20268.2k $4.5m $4.5m 1.94% Reduced -23.1k -23,130
24 SFI Advisors, LLC 2.46% of their portfolio Montclair, NJ 53,48653.5k $3.5m $3.5m 2.46% Reduced -14.2k -14,158
25 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 50,99351.0k $3.3m $3.3m 0.00% Reduced -16.7k -16,715
26 PENOBSCOT WEALTH MANAGEMENT 1.53% of their portfolio PORTLAND, ME 50,55550.6k $3.3m $3.3m 1.53% Added +2.7k +2,710
27 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 49,58449.6k $3.3m $3.3m 0.01% New
28 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 49,45349.5k $3.2m $3.2m 0.06% Added +21.3k +21,324
29 GRIMES & Co WEALTH MANAGEMENT, LLC 0.09% of their portfolio WESTBOROUGH, MA 49,28949.3k $3.2m $3.2m 0.09% New
30 Conservest Capital Advisors, Inc. 0.33% of their portfolio WYNNEWOOD, PA 47,98848.0k $3.1m $3.1m 0.33% Reduced -493 -493
31 Wall Street Financial Group, Inc. 3.01% of their portfolio CARLINVILLE, IL 46,99547.0k $3.1m $3.1m 3.01% Added +5.9k +5,920
32 First Citizens Financial Corp 1.60% of their portfolio MASON CITY, IA 44,92444.9k $2.9m $2.9m 1.60% Reduced -401 -401
33 PRINCIPAL SECURITIES, INC. 0.07% of their portfolio DES MOINES, IA 44,05744.1k $2.9m $2.9m 0.07% Added +41 +41
34 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,52842.5k $2.8m $2.8m 0.00% New
35 AssuredPartners Investment Advisors, LLC 0.48% of their portfolio Tampa, FL 37,22137.2k $2.4m $2.4m 0.48% First filing
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 33,61633.6k $2.2m $2.2m 0.01% Added +4.6k +4,565
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 31,93631.9k $2.1m $2.1m 0.00% Reduced -5.0k -5,024
38 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 30,29430.3k $2.0m $2.0m 0.00% Reduced -3.6k -3,598
39 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 26,85126.9k $1.8m $1.8m 0.13% Reduced -302 -302
40 Matthew Goff Investment Advisor, LLC 0.31% of their portfolio HOUSTON, TX 25,78025.8k $1.7m $1.7m 0.31% Added +177 +177
41 Wakefield Asset Management LLLP 0.55% of their portfolio Englewood, CO 24,94824.9k $1.6m $1.6m 0.55% Reduced -121 -121
42 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,16323.2k $1.5m $1.5m 0.00% Reduced -171 -171
43 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 23,09823.1k $1.5m $1.5m 0.01% Added +274 +274
44 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 21,85821.9k $1.4m $1.4m 0.01% Added +619 +619
45 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.25% of their portfolio CEDARBURG, WI 21,76621.8k $1.4m $1.4m 0.25% Reduced -106 -106
46 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,07921.1k $1.4m $1.4m 0.01% Reduced -3.0k -2,994
47 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 19,95620.0k $1.3m $1.3m 0.04% Reduced -15 -15
48 Glenview Trust Co 0.02% of their portfolio Louisville, KY 19,51419.5k $1.3m $1.3m 0.02% Reduced -2.9k -2,865
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 19,34919.3k $1.3m $1.3m 0.01% Added +1.3k +1,346
50 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,12019.1k $1.3m $1.3m 0.00% Added +1.4k +1,435
51 Sovran Advisors, LLC 0.17% of their portfolio SAN DIEGO, CA 18,70918.7k $1.2m $1.2m 0.17% First filing
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 18,17318.2k $1.2m $1.2m 0.01% Added +339 +339
53 Waterloo Capital, L.P. 0.12% of their portfolio AUSTIN, TX 18,05618.1k $1.2m $1.2m 0.12% Added +13 +13
54 Stonebridge Financial Planning Group, LLC 0.52% of their portfolio ORLANDO, FL 17,58717.6k $1.2m $1.2m 0.52% Added +7 +7
55 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 16,90016.9k $1.1m $1.1m 0.04% Reduced -73 -73
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,85516.9k $1.1m $1.1m 0.00% Reduced -11.6k -11,558
57 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 16,79516.8k $839.3k $839.3k 0.00% Reduced -913 -913
58 Stillwater Capital Advisors, LLC 0.13% of their portfolio DEVON, PA 16,53116.5k $1.1m $1.1m 0.13% Reduced -12 -12
59 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 15,53515.5k $1.0m $1.0m 0.02% Added +15.4k +15,409
60 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 15,38115.4k $1.0m $1.0m 0.01% Reduced -442 -442
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,29415.3k $1.0m $1.0m 0.00% Added +4.1k +4,088
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 14,94914.9k $980.5k $980.5k 0.01% Added +132 +132
63 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,93614.9k $979.7k $979.7k 0.00% New
64 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 14,57114.6k $956.0k $956.0k 0.00% Added +2.1k +2,052
65 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,00414.0k $919.0k $919.0k 0.00% Added +2.8k +2,828
66 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 13,45813.5k $882.7k $882.7k 0.01% Added +1.5k +1,526
67 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,33513.3k $874.6k $874.6k 0.01% Reduced -6.8k -6,772
68 Merit Financial Group, LLC 0.02% of their portfolio ALPHARETTA, GA 13,30813.3k $872.9k $872.9k 0.02% Reduced -146 -146
69 CX Institutional 0.03% of their portfolio AUBURN, IN 13,26913.3k $870.4k $870.4k 0.03% Added +2.1k +2,090
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,78712.8k $839.0k $839.0k 0.00% Added +1.0k +1,000
71 Essex LLC 0.18% of their portfolio DEER PARK, IL 12,74012.7k $835.6k $835.6k 0.18% Reduced -270 -270
72 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 12,69012.7k $832.3k $832.3k 0.06% Unchanged
73 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,52412.5k $821.6k $821.6k 0.00% Added +63 +63
74 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,11112.1k $794.4k $794.4k 0.00% Added +963 +963
75 Accel Wealth Management 0.29% of their portfolio WAVERLY, IA 11,84611.8k $777.0k $777.0k 0.29% Added +402 +402
76 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 11,30911.3k $730.2k $730.2k 0.02% Added +2.9k +2,898
77 FMR LLC 0.00% of their portfolio BOSTON, MA 10,86310.9k $712.5k $712.5k 0.00% Added +579 +579
78 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 10,73010.7k $703.0k $703.0k 0.04% Added +436 +436
79 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 10,56410.6k $692.9k $692.9k 0.02% Reduced -111 -111
80 CREATIVE FINANCIAL DESIGNS INC /ADV 0.06% of their portfolio KOKOMO, IN 10,50910.5k $689.3k $689.3k 0.06% Added +1.4k +1,382
81 Comprehensive Wealth Management, LLC 0.50% of their portfolio LYNNWOOD, WA 10,11110.1k $663.2k $663.2k 0.50% Added +1.3k +1,279
82 Smartleaf Asset Management LLC 0.07% of their portfolio BOSTON, MA 9,8789.9k $645.2k $645.2k 0.07% Added +1.6k +1,586
83 GPS Wealth Strategies Group, LLC 0.08% of their portfolio CENTENNIAL, CO 9,6839.7k $635.1k $635.1k 0.08% Reduced -2.9k -2,905
84 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,5419.5k $625.8k $625.8k 0.00% Reduced -1.7k -1,667
85 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 9,5199.5k $624.4k $624.4k 0.01% Reduced -11.2k -11,188
86 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 9,1549.2k $613.3k $613.3k 0.00% Reduced -2.1k -2,095
87 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 9,0079.0k $590.8k $590.8k 0.01% Added +1 +1
88 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9458.9k $586.7k $586.7k 0.00% Added +9 +9
89 New Insight Wealth Advisors 0.29% of their portfolio SAN RAMON, CA 8,8438.8k $580.0k $580.0k 0.29% Added +1.1k +1,108
90 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 8,5598.6k $561.4k $561.4k 0.02% Added +1.1k +1,067
91 TFB Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 8,4858.5k $556.5k $556.5k 0.16% Added +66 +66
92 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 8,1788.2k $536.4k $536.4k 0.04% Added +61 +61
93 Geneos Wealth Management Inc. 0.02% of their portfolio ENGLEWOOD, CO 8,0458.0k $527.7k $527.7k 0.02% Added +352 +352
94 Coastal Bridge Advisors, LLC 0.13% of their portfolio WESTPORT, CT 8,0438.0k $527.5k $527.5k 0.13% Unchanged
95 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,9708.0k $522.8k $522.8k 0.00% New
96 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.04% of their portfolio Westlake, OH 7,9497.9k $521.5k $521.5k 0.04% Reduced -1.2k -1,213
97 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,9447.9k $521.0k $521.0k 0.01% New
98 PARTNERS WEALTH MANAGEMENT, LLC 0.59% of their portfolio CARMEL BY THE SEA, CA 7,9327.9k $520.2k $520.2k 0.59% First filing
99 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,8127.8k $504.4k $504.4k 0.01% Unchanged
100 ALLSTATE CORP 0.01% of their portfolio NORTHBROOK, IL 7,6007.6k $498.5k $498.5k 0.01% Unchanged