Vault-13

ISHARES TR IYK

US CONSM STAPLES · ETP · CUSIP 464287812

258 institutional holders +0 vs Q1 2025
11,188,80111.2m shares reported held*
$790.0mreported value*
31 new 96 added 59 reduced 29 sold out net sold ≈ $31.2m (-443.1k 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 ($260.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $70.61.

Trends to Q2 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: 258Q2 25: 258258Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 117 bought or addedQ1 25: 108 cut or sold outQ2 25: 127 bought or addedQ2 25: 88 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202377119
Q4 202383128
Q1 202483118
Q2 202479113
Q3 20248999
Q4 202411376
Q1 2025117108
Q2 202512788

Biggest buyers

ROYAL BANK OF CANADA Added +710,183+710.2k
BANK OF AMERICA CORP /DE/ Added +338,017+338.0k
CAPTRUST FINANCIAL ADVISORS Added +177,418+177.4k
Zurich Insurance Group Ltd/FI New +111,100+111.1k
Peak Planning Group, LLC New +62,005+62.0k
LPL Financial LLC Added +61,584+61.6k
Steward Partners Investment Advisory, LLC Added +59,163+59.2k
WELLS FARGO & COMPANY/MN Added +56,710+56.7k
NewEdge Advisors, LLC Added +49,887+49.9k
OPPENHEIMER & CO INC New +48,161+48.2k

Biggest sellers

HSBC HOLDINGS PLC Sold out -997,878-997.9k
FIL Ltd Sold out -671,568-671.6k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -215,904-215.9k
AMERIPRISE FINANCIAL INC Reduced -89,168-89.2k
Curi Capital, LLC Sold out -85,139-85.1k
Adams Wealth Management Reduced -70,532-70.5k
CacheTech Inc. Reduced -70,532-70.5k
BNP PARIBAS FINANCIAL MARKETS Reduced -64,996-65.0k
Advisory Services Network, LLC Sold out -50,783-50.8k
PETRA FINANCIAL ADVISORS INC Sold out -44,697-44.7k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PGIM Custom Harvest LLC 2.29% of their portfolio NEWARK, NJ 1,575,3221.6m $111.0m $111.0m 2.29% Added +16.1k +16,108
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 961,699961.7k $67.8m $67.8m 0.01% Added +338.0k +338,017
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 919,966920.0k $64.8m $64.8m 0.02% Added +61.6k +61,584
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 883,404883.4k $62.3m $62.3m 0.01% Added +710.2k +710,183
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 724,173724.2k $51.1m $51.1m 0.01% Reduced -89.2k -89,168
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 648,945648.9k $45.7m $45.7m 0.00% Added +10.9k +10,949
7 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 536,501536.5k $37.8m $37.8m 0.03% Added +13.6k +13,604
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 467,813467.8k $33.0m $33.0m 0.01% Added +13.5k +13,530
9 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 288,797288.8k $20.4m $20.4m 0.06% Added +29.6k +29,559
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 287,896287.9k $20.3m $20.3m 0.00% Added +56.7k +56,710
11 Ocean Park Asset Management, LLC 0.68% of their portfolio SANTA MONICA, CA 269,466269.5k $19.3m $19.3m 0.68% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 261,865261.9k $18.5m $18.5m 0.00% Added +35.5k +35,528
13 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 186,389186.4k $13.1m $13.1m 0.03% Added +177.4k +177,418
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 172,194172.2k $12.1m $12.1m 0.02% Added +13.4k +13,440
15 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 137,128137.1k $9.7m $9.7m 0.02% Added +11.9k +11,891
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 136,551136.6k $9.6m $9.6m 0.00% Added +14.6k +14,587
17 CIBC WORLD MARKET INC. 0.02% of their portfolio TORONTO, A6 119,680119.7k $8.4m $8.4m 0.02% Added +176 +176
18 Zurich Insurance Group Ltd/FI 0.06% of their portfolio ZURICH, V8 111,100111.1k $7.9m $7.9m 0.06% New
19 MGO ONE SEVEN LLC 0.21% of their portfolio Beachwood, OH 90,33290.3k $6.4m $6.4m 0.21% Added +967 +967
20 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 73,29273.3k $5.2m $5.2m 0.03% Added +49.9k +49,887
21 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 72,92572.9k $5.1m $5.1m 0.05% Added +809 +809
22 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 68,55468.6k $4.8m $4.8m 0.01% Reduced -215.9k -215,904
23 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 63,73563.7k $4.5m $4.5m 0.04% Added +59.2k +59,163
24 SFI Advisors, LLC 3.06% of their portfolio Montclair, NJ 62,70862.7k $4.4m $4.4m 3.06% Reduced -4.7k -4,707
25 Peak Planning Group, LLC 2.80% of their portfolio CENTENNIAL, CO 62,00562.0k $4.4m $4.4m 2.80% New
26 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 54,63754.6k $3.9m $3.9m 0.00% Reduced -2.3k -2,259
27 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 50,43950.4k $3.6m $3.6m 0.01% Added +32.8k +32,828
28 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 50,00450.0k $3.5m $3.5m 0.00% Reduced -65.0k -64,996
29 OPPENHEIMER & CO INC 0.04% of their portfolio NEW YORK, NY 48,16148.2k $3.4m $3.4m 0.04% New
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,81645.8k $3.2m $3.2m 0.01% Added +3.9k +3,922
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 45,78745.8k $3.2m $3.2m 0.00% Added +12.6k +12,599
32 WealthCare Investment Partners, LLC 1.14% of their portfolio PORTSMOUTH, RI 44,55844.6k $3.2m $3.2m 1.14% Reduced -5.1k -5,073
33 Conservest Capital Advisors, Inc. 0.31% of their portfolio WYNNEWOOD, PA 44,34444.3k $3.1m $3.1m 0.31% Added +194 +194
34 First Citizens Financial Corp 1.54% of their portfolio MASON CITY, IA 39,72539.7k $2.8m $2.8m 1.54% Reduced -4.9k -4,929
35 PENOBSCOT WEALTH MANAGEMENT 0.99% of their portfolio PORTLAND, ME 39,19239.2k $2.8m $2.8m 0.99% Reduced -331 -331
36 PRINCIPAL SECURITIES, INC. 0.05% of their portfolio DES MOINES, IA 38,57938.6k $2.7m $2.7m 0.05% Reduced -5.5k -5,478
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 35,82435.8k $2.5m $2.5m 0.00% Added +23.8k +23,787
38 Cercano Management LLC 0.06% of their portfolio BELLEVUE, WA 29,96730.0k $2.1m $2.1m 0.06% Reduced -5.7k -5,698
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 28,80728.8k $2.0m $2.0m 0.00% Added +1.1k +1,065
40 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 28,32328.3k $2.0m $2.0m 0.13% Added +617 +617
41 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,76126.8k $1.9m $1.9m 0.01% Added +1.4k +1,368
42 B. Riley Wealth Advisors, Inc. 0.09% of their portfolio MEMPHIS, TN 26,16626.2k $1.8m $1.8m 0.09% Added +3.6k +3,572
43 Matthew Goff Investment Advisor, LLC 0.33% of their portfolio HOUSTON, TX 25,62525.6k $1.8m $1.8m 0.33% Reduced -746 -746
44 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 25,18925.2k $1.8m $1.8m 0.01% Added +3.0k +3,038
45 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 25,02125.0k $1.8m $1.8m 0.01% New
46 EWG Elevate Inc. 0.54% of their portfolio ROSEVILLE, CA 24,88624.9k $1.8m $1.8m 0.54% New
47 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,85724.9k $1.8m $1.8m 0.01% Reduced -1.6k -1,615
48 Wall Street Financial Group, Inc. 1.54% of their portfolio CARLINVILLE, IL 24,28024.3k $1.7m $1.7m 1.54% Reduced -21.0k -20,982
49 MONECO ADVISORS, LLC 0.16% of their portfolio FAIRFIELD, CT 24,20724.2k $1.7m $1.7m 0.16% New
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 23,86623.9k $1.7m $1.7m 0.00% Added +119 +119
51 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,47622.5k $1.6m $1.6m 0.00% Added +1.2k +1,173
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,34822.3k $1.6m $1.6m 0.00% Added +8.2k +8,228
53 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,74421.7k $1.5m $1.5m 0.01% Added +2.5k +2,493
54 Geneos Wealth Management Inc. 0.04% of their portfolio ENGLEWOOD, CO 21,45021.4k $1.5m $1.5m 0.04% Reduced -7.4k -7,426
55 Wakefield Asset Management LLLP 0.42% of their portfolio Englewood, CO 21,13121.1k $1.5m $1.5m 0.42% Reduced -748 -748
56 COMERICA BANK 0.01% of their portfolio DALLAS, TX 20,41620.4k $1.4m $1.4m 0.01% Added +19.4k +19,383
57 Sovran Advisors, LLC 0.14% of their portfolio SAN DIEGO, CA 18,82918.8k $1.3m $1.3m 0.14% Reduced -913 -913
58 Waterloo Capital, L.P. 0.10% of their portfolio AUSTIN, TX 18,23218.2k $1.3m $1.3m 0.10% Reduced -392 -392
59 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 18,00918.0k $1.3m $1.3m 0.00% Added +5.4k +5,447
60 Adams Wealth Management 0.24% of their portfolio LOGAN, UT 17,67117.7k $1.2m $1.2m 0.24% Reduced -70.5k -70,532
61 CacheTech Inc. 0.23% of their portfolio LOGAN, UT 17,67117.7k $1.2m $1.2m 0.23% Reduced -70.5k -70,532
62 Stonebridge Financial Planning Group, LLC 0.51% of their portfolio ORLANDO, FL 17,29717.3k $1.2m $1.2m 0.51% Added +6 +6
63 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 16,98917.0k $1.2m $1.2m 0.03% Reduced -695 -695
64 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 16,75416.8k $1.2m $1.2m 0.01% Added +4.3k +4,330
65 Stillwater Capital Advisors, LLC 0.15% of their portfolio DEVON, PA 16,25616.3k $1.1m $1.1m 0.15% Reduced -50 -50
66 Nikulski Financial, Inc. 0.31% of their portfolio BETTENDORF, IA 15,93515.9k $1.1m $1.1m 0.31% New
67 HUNTINGTON NATIONAL BANK 0.01% of their portfolio COLUMBUS, OH 13,77113.8k $970.6k $970.6k 0.01% Reduced -121 -121
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,58013.6k $957.1k $957.1k 0.00% Added +9.4k +9,390
69 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 13,16913.2k $928.1k $928.1k 0.01% Added +7 +7
70 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.06% of their portfolio Westlake, OH 12,76112.8k $899.4k $899.4k 0.06% Reduced -422 -422
71 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,66512.7k $892.6k $892.6k 0.01% Added +9.8k +9,836
72 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 12,51912.5k $882.0k $882.0k 0.00% Reduced -2.1k -2,052
73 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 12,43112.4k $871.8k $871.8k 0.02% Reduced -1.7k -1,749
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,41212.4k $875.0k $875.0k 0.00% Added +47 +47
75 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 12,31512.3k $868.0k $868.0k 0.06% Reduced -375 -375
76 FMR LLC 0.00% of their portfolio BOSTON, MA 12,27712.3k $865.3k $865.3k 0.00% Added +377 +377
77 Essex LLC 0.17% of their portfolio DEER PARK, IL 12,07312.1k $850.9k $850.9k 0.17% Reduced -37 -37
78 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 11,78011.8k $830.3k $830.3k 0.00% Reduced -4.6k -4,555
79 Comprehensive Wealth Management, LLC 0.66% of their portfolio LYNNWOOD, WA 11,56811.6k $815.3k $815.3k 0.66% Reduced -267 -267
80 Accel Wealth Management 0.27% of their portfolio WAVERLY, IA 11,46911.5k $808.3k $808.3k 0.27% Added +208 +208
81 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 11,39011.4k $802.8k $802.8k 0.02% Added +11.4k +11,383
82 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 11,34611.3k $799.7k $799.7k 0.00% Unchanged
83 Smartleaf Asset Management LLC 0.07% of their portfolio BOSTON, MA 11,29111.3k $791.7k $791.7k 0.07% New
84 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 11,16611.2k $786.9k $786.9k 0.00% Reduced -955 -955
85 Lakeshore Capital Group, Inc. 0.70% of their portfolio Rolling Meadows, IL 11,14711.1k $785.7k $785.7k 0.70% Added +502 +502
86 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,91710.9k $769.4k $769.4k 0.00% Added +167 +167
87 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,84410.8k $771.5k $771.5k 0.00% Added +1.0k +1,001
88 New Insight Wealth Advisors 0.31% of their portfolio SAN RAMON, CA 10,74710.7k $757.4k $757.4k 0.31% Added +138 +138
89 KKM Financial LLC 0.26% of their portfolio CHICAGO, IL 10,68210.7k $752.9k $752.9k 0.26% New
90 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 10,60910.6k $747.7k $747.7k 0.01% New
91 TFB Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 10,15610.2k $715.8k $715.8k 0.19% Added +56 +56
92 LIBERTY WEALTH MANAGEMENT LLC 0.11% of their portfolio OAKLAND, CA 9,6309.6k $678.7k $678.7k 0.11% New
93 CREATIVE FINANCIAL DESIGNS INC /ADV 0.05% of their portfolio KOKOMO, IN 9,2079.2k $648.9k $648.9k 0.05% Added +106 +106
94 Atlas Private Wealth Advisors 0.08% of their portfolio RED BANK, NJ 9,0569.1k $638.3k $638.3k 0.08% Added +2.8k +2,832
95 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,9579.0k $631.3k $631.3k 0.00% Added +318 +318
96 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 8,9128.9k $628.1k $628.1k 0.01% Unchanged
97 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,8958.9k $627.0k $627.0k 0.01% Added +933 +933
98 Glenview Trust Co 0.01% of their portfolio Louisville, KY 8,7508.8k $616.7k $616.7k 0.01% Reduced -390 -390
99 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 8,5878.6k $605.2k $605.2k 0.00% New
100 PARTNERS WEALTH MANAGEMENT, LLC 0.68% of their portfolio CARMEL BY THE SEA, CA 8,3078.3k $595.2k $595.2k 0.68% Unchanged