Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

258 institutional holders +6 vs Q4 2024
11,623,58211.6m shares reported held*
$833.0mreported value*
35 new 82 added 81 reduced 27 sold out net bought ≈ $151.1m (+2.1m 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 ($564.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $71.66.

Trends to Q1 2025

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: 252Q1 25: 258258Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022230
Q4 2022259
Q1 2023241
Q2 2023244
Q3 2023237
Q4 2023244
Q1 2024229
Q2 2024236
Q3 2024236
Q4 2024252
Q1 2025258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 113 bought or addedQ4 24: 76 cut or sold outQ1 25: 117 bought or addedQ1 25: 108 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023108116
Q3 202377119
Q4 202383128
Q1 202483118
Q2 202479113
Q3 20248999
Q4 202411376
Q1 2025117108

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 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 —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$407.6k$00.00
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

HSBC HOLDINGS PLC New +997,878+997.9k
FIL Ltd Added +269,822+269.8k
Ocean Park Asset Management, LLC New +269,466+269.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +213,545+213.5k
LPL Financial LLC Added +142,237+142.2k
CacheTech Inc. New +88,203+88.2k
Adams Wealth Management New +88,203+88.2k
PGIM Custom Harvest LLC Added +86,307+86.3k
Curi Capital, LLC New +85,139+85.1k
AMERIPRISE FINANCIAL INC Added +75,610+75.6k

Biggest sellers

Bellwether Advisors, LLC Reduced -200,883-200.9k
Perbak Capital Partners LLP Sold out -138,419-138.4k
GOLDMAN SACHS GROUP INC Reduced -91,760-91.8k
GRIMES & Co WEALTH MANAGEMENT, LLC Sold out -49,289-49.3k
MORGAN STANLEY Reduced -47,549-47.5k
JANE STREET GROUP, LLC Reduced -46,190-46.2k
CITADEL ADVISORS LLC Reduced -39,615-39.6k
BANK OF MONTREAL /CAN/ Reduced -19,544-19.5k
WealthCare Investment Partners, LLC Reduced -18,571-18.6k
Tower Research Capital LLC (TRC) Reduced -15,528-15.5k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 2.67% of their portfolio NEWARK, NJ 1,559,2141.6m $111.6m $111.6m 2.67% Added +86.3k +86,307
2 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 997,878997.9k $71.4m $71.4m 0.05% New
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 858,382858.4k $61.4m $61.4m 0.02% Added +142.2k +142,237
4 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 813,341813.3k $58.2m $58.2m 0.02% Added +75.6k +75,610
5 FIL Ltd 0.05% of their portfolio HAMILTON, D0 671,568671.6k $48.1m $48.1m 0.05% Added +269.8k +269,822
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 637,996638.0k $45.7m $45.7m 0.00% Reduced -47.5k -47,549
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 623,682623.7k $44.6m $44.6m 0.00% Added +50.1k +50,062
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 522,897522.9k $37.4m $37.4m 0.03% Added +10.6k +10,566
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 454,283454.3k $32.5m $32.5m 0.01% Reduced -1.0k -1,014
10 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 284,458284.5k $20.4m $20.4m 0.03% Added +213.5k +213,545
11 Ocean Park Asset Management, LLC 0.68% of their portfolio SANTA MONICA, CA 269,466269.5k $19.3m $19.3m 0.68% New
12 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 259,238259.2k $18.6m $18.6m 0.06% Added +22.2k +22,157
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 231,186231.2k $16.5m $16.5m 0.00% Reduced -12.3k -12,295
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 226,337226.3k $16.2m $16.2m 0.00% Reduced -91.8k -91,760
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 173,221173.2k $12.4m $12.4m 0.00% Added +66.5k +66,550
16 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 158,754158.8k $11.4m $11.4m 0.02% Added +13.9k +13,854
17 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 125,237125.2k $9.0m $9.0m 0.02% Added +17.1k +17,129
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,964122.0k $8.7m $8.7m 0.00% Added +19.7k +19,704
19 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 119,504119.5k $8.6m $8.6m 0.02% Reduced -388 -388
20 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 115,000115.0k $8.2m $8.2m 0.01% First filing
21 MGO ONE SEVEN LLC 0.25% of their portfolio Beachwood, OH 89,36589.4k $6.4m $6.4m 0.25% Added +304 +304
22 Adams Wealth Management 1.24% of their portfolio LOGAN, UT 88,20388.2k $6.3m $6.3m 1.24% New
23 CacheTech Inc. 1.23% of their portfolio LOGAN, UT 88,20388.2k $6.3m $6.3m 1.23% New
24 Curi Capital, LLC 0.15% of their portfolio CHICAGO, IL 85,13985.1k $6.1m $6.1m 0.15% New
25 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 72,11672.1k $5.2m $5.2m 0.06% New
26 SFI Advisors, LLC 3.57% of their portfolio Montclair, NJ 67,41567.4k $4.8m $4.8m 3.57% Added +13.9k +13,929
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 56,89656.9k $4.1m $4.1m 0.00% Added +5.9k +5,903
28 Advisory Services Network, LLC 0.07% of their portfolio ATLANTA, GA 50,78350.8k $3.6m $3.6m 0.07% Added +1.3k +1,330
29 WealthCare Investment Partners, LLC 1.49% of their portfolio PORTSMOUTH, RI 49,63149.6k $3.5m $3.5m 1.49% Reduced -18.6k -18,571
30 Wall Street Financial Group, Inc. 3.36% of their portfolio CARLINVILLE, IL 45,26245.3k $3.2m $3.2m 3.36% Reduced -1.7k -1,733
31 PETRA FINANCIAL ADVISORS INC 2.62% of their portfolio COLORADO SRPINGS, CO 44,69744.7k $3.2m $3.2m 2.62% New
32 First Citizens Financial Corp 1.81% of their portfolio MASON CITY, IA 44,65444.7k $3.2m $3.2m 1.81% Reduced -270 -270
33 Conservest Capital Advisors, Inc. 0.33% of their portfolio WYNNEWOOD, PA 44,15044.1k $3.2m $3.2m 0.33% Reduced -3.8k -3,838
34 PRINCIPAL SECURITIES, INC. 0.06% of their portfolio DES MOINES, IA 44,05744.1k $2.9m $2.9m 0.06% Unchanged
35 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 41,89441.9k $3.0m $3.0m 0.01% Added +8.3k +8,278
36 PENOBSCOT WEALTH MANAGEMENT 1.19% of their portfolio PORTLAND, ME 39,52339.5k $2.8m $2.8m 1.19% Reduced -11.0k -11,032
37 AssuredPartners Investment Advisors, LLC 0.55% of their portfolio Tampa, FL 39,50739.5k $2.8m $2.8m 0.55% Added +2.3k +2,286
38 Cercano Management LLC 0.07% of their portfolio BELLEVUE, WA 35,66535.7k $2.6m $2.6m 0.07% New
39 Wealthstar Advisors, LLC 1.15% of their portfolio Plano, TX 35,03435.0k $2.5m $2.5m 1.15% New
40 CHEMUNG CANAL TRUST CO 0.55% of their portfolio ELMIRA, NY 35,01135.0k $2.5m $2.5m 0.55% New
41 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 33,18833.2k $2.3m $2.3m 0.00% Added +17.9k +17,894
42 Geneos Wealth Management Inc. 0.03% of their portfolio ENGLEWOOD, CO 28,87628.9k $2.1m $2.1m 0.03% Added +20.8k +20,831
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 27,74227.7k $2.0m $2.0m 0.00% Reduced -4.2k -4,194
44 MONEY CONCEPTS CAPITAL CORP 0.15% of their portfolio PALM BEACH GARDENS, FL 27,70627.7k $2.0m $2.0m 0.15% Added +855 +855
45 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 26,47226.5k $1.9m $1.9m 0.01% Added +4.6k +4,614
46 Matthew Goff Investment Advisor, LLC 0.35% of their portfolio HOUSTON, TX 26,37126.4k $1.9m $1.9m 0.35% Added +591 +591
47 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 25,39325.4k $1.8m $1.8m 0.01% Added +2.3k +2,295
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,74723.7k $1.7m $1.7m 0.00% Added +584 +584
49 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 23,40523.4k $1.7m $1.7m 0.01% Added +4.1k +4,056
50 B. Riley Wealth Advisors, Inc. 0.05% of their portfolio MEMPHIS, TN 22,59422.6k $1.6m $1.6m 0.05% Added +2.6k +2,638
51 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,15122.2k $1.6m $1.6m 0.01% Added +4.0k +3,978
52 Wakefield Asset Management LLLP 0.47% of their portfolio Englewood, CO 21,87921.9k $1.6m $1.6m 0.47% Reduced -3.1k -3,069
53 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,30321.3k $1.5m $1.5m 0.00% Added +7.3k +7,299
54 Sovran Advisors, LLC 0.18% of their portfolio SAN DIEGO, CA 19,74219.7k $1.4m $1.4m 0.18% Added +1.0k +1,033
55 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 19,25119.3k $1.4m $1.4m 0.01% Reduced -1.8k -1,828
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,16719.2k $1.3m $1.3m 0.00% Added +47 +47
57 Waterloo Capital, L.P. 0.12% of their portfolio AUSTIN, TX 18,62418.6k $1.3m $1.3m 0.12% Added +568 +568
58 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 17,68417.7k $1.3m $1.3m 0.04% Added +784 +784
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,61117.6k $1.3m $1.3m 0.00% Added +756 +756
60 Stonebridge Financial Planning Group, LLC 0.56% of their portfolio ORLANDO, FL 17,29117.3k $1.2m $1.2m 0.56% Reduced -296 -296
61 Coppell Advisory Solutions LLC 0.24% of their portfolio COPPELL, TX 17,00917.0k $1.7m $1.7m 0.24% Added +16.8k +16,790
62 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 16,33516.3k $1.2m $1.2m 0.01% Added +1.4k +1,386
63 Stillwater Capital Advisors, LLC 0.16% of their portfolio DEVON, PA 16,30616.3k $1.2m $1.2m 0.16% Reduced -225 -225
64 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 14,57114.6k $1.0m $1.0m 0.00% Unchanged
65 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 14,18014.2k $994.9k $994.9k 0.03% Added +2.9k +2,871
66 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 14,12014.1k $1.0m $1.0m 0.00% Added +2.0k +2,009
67 Quadrature Capital Ltd 0.02% of their portfolio LONDON, X0 13,91013.9k $995.5k $995.5k 0.02% New
68 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 13,89213.9k $994.3k $994.3k 0.01% Reduced -1.5k -1,489
69 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.07% of their portfolio Westlake, OH 13,18313.2k $944.6k $944.6k 0.07% Added +5.2k +5,234
70 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 13,16213.2k $942.0k $942.0k 0.01% Reduced -146 -146
71 Simmons Bank 0.07% of their portfolio Pine Bluff, AR 12,69012.7k $908.2k $908.2k 0.07% Unchanged
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,56212.6k $899.1k $899.1k 0.00% Reduced -4.2k -4,233
73 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 12,42412.4k $889.2k $889.2k 0.01% Added +3.3k +3,270
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,36512.4k $885.0k $885.0k 0.00% Reduced -422 -422
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 12,12112.1k $867.4k $867.4k 0.00% Reduced -403 -403
76 Essex LLC 0.19% of their portfolio DEER PARK, IL 12,11012.1k $866.7k $866.7k 0.19% Reduced -630 -630
77 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,03712.0k $861.5k $861.5k 0.00% Added +5.2k +5,198
78 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.16% of their portfolio CEDARBURG, WI 11,95712.0k $855.7k $855.7k 0.16% Reduced -9.8k -9,809
79 FMR LLC 0.00% of their portfolio BOSTON, MA 11,90011.9k $851.7k $851.7k 0.00% Added +1.0k +1,037
80 Comprehensive Wealth Management, LLC 0.59% of their portfolio LYNNWOOD, WA 11,83511.8k $847.0k $847.0k 0.59% Added +1.7k +1,724
81 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,34611.3k $812.0k $812.0k 0.00% New
82 Accel Wealth Management 0.29% of their portfolio WAVERLY, IA 11,26111.3k $805.9k $805.9k 0.29% Reduced -585 -585
83 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,75010.8k $769.4k $769.4k 0.00% Reduced -19.5k -19,544
84 Lakeshore Capital Group, Inc. 0.73% of their portfolio Rolling Meadows, IL 10,64510.6k $761.8k $761.8k 0.73% New
85 New Insight Wealth Advisors 0.34% of their portfolio SAN RAMON, CA 10,60910.6k $759.3k $759.3k 0.34% Added +1.8k +1,766
86 ALLSTATE CORP 0.02% of their portfolio NORTHBROOK, IL 10,10010.1k $722.9k $722.9k 0.02% Added +2.5k +2,500
87 TFB Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 10,10010.1k $722.8k $722.8k 0.21% Added +1.6k +1,615
88 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 9,97110.0k $713.0k $713.0k 0.04% Reduced -759 -759
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 9,8439.8k $704.5k $704.5k 0.00% Added +3.5k +3,524
90 First Heartland Consultants, Inc. 0.07% of their portfolio LAKE ST. LOUIS, MO 9,3819.4k $671.4k $671.4k 0.07% New
91 Glenview Trust Co 0.01% of their portfolio Louisville, KY 9,1409.1k $654.1k $654.1k 0.01% Reduced -10.4k -10,374
92 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 9,1019.1k $651.4k $651.4k 0.05% Reduced -1.4k -1,408
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 8,9719.0k $642.1k $642.1k 0.00% Added +26 +26
94 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,9128.9k $637.8k $637.8k 0.01% Reduced -95 -95
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,6398.6k $618.3k $618.3k 0.00% Reduced -902 -902
96 PARTNERS WEALTH MANAGEMENT, LLC 0.67% of their portfolio CARMEL BY THE SEA, CA 8,3078.3k $594.5k $594.5k 0.67% Added +375 +375
97 Jaffetilchin Investment Partners, LLC 0.04% of their portfolio TAMPA, FL 8,1868.2k $585.9k $585.9k 0.04% Added +8 +8
98 Coastal Bridge Advisors, LLC 0.08% of their portfolio WESTPORT, CT 8,1128.1k $580.6k $580.6k 0.08% Added +69 +69
99 Bellwether Advisors, LLC 0.12% of their portfolio LINCOLN, NE 8,1098.1k $580.4k $580.4k 0.12% Reduced -200.9k -200,883
100 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 7,9938.0k $569.9k $569.9k 0.02% Reduced -566 -566