Vault-13

ISHARES TR IYM

U.S. BAS MTL ETF · ETP · CUSIP 464287838

197 institutional holders
4,241,6084.2m shares reported held*
$459.2mreported value*

* 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 ($716.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $108.27. Options: 1 managers hold calls ($498.0k notional), 1 hold puts ($151.0k).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $498.0k4.6k shares

Biggest puts

WELLS FARGO & COMPANY/MN — $151.0k1.4k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 556,123556.1k $60.2m $60.2m 0.04% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 489,345489.3k $52.9m $52.9m 0.01% —
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 392,488392.5k $42.5m $42.5m 0.01% —
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 269,508269.5k $29.1m $29.1m 0.01% —
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 186,075186.1k $20.1m $20.1m 0.01% —
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 172,602172.6k $18.7m $18.7m 0.01% —
7 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 155,652155.7k $16.8m $16.8m 0.13% —
8 COMMERCE BANK 0.14% of their portfolio KANSAS CITY, MO 153,328153.3k $16.6m $16.6m 0.14% —
9 SPC Financial, Inc. 2.01% of their portfolio ROCKVILLE, MD 149,043149.0k $16.1m $16.1m 2.01% —
10 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 117,308117.3k $12.7m $12.7m 0.00% —
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,19892.2k $10.0m $10.0m 0.00% —
12 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 79,22579.2k $8.6m $8.6m 0.02% —
13 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 69,07169.1k $7.5m $7.5m 0.01% —
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 68,98269.0k $7.5m $7.5m 0.01% —
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 66,84766.8k $7.2m $7.2m 0.01% —
16 Advisory Services Network, LLC 0.25% of their portfolio ATLANTA, GA 66,04766.0k $7.1m $7.1m 0.25% —
17 ALLSTATE CORP 0.19% of their portfolio NORTHBROOK, IL 60,00060.0k $6.5m $6.5m 0.19% —
18 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 54,69454.7k $5.9m $5.9m 0.01% —
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 49,73949.7k $5.4m $5.4m 0.01% —
20 Royal Fund Management, LLC 0.86% of their portfolio Lady Lake, FL 43,14243.1k $4.7m $4.7m 0.86% —
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,83342.8k $4.6m $4.6m 0.00% —
22 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 38,68838.7k $4.2m $4.2m 0.03% —
23 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 36,41736.4k $3.9m $3.9m 0.04% —
24 Cresset Asset Management, LLC 0.05% of their portfolio Chicago, IL 33,33933.3k $3.6m $3.6m 0.05% —
25 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 33,10033.1k $3.6m $3.6m 0.01% —
26 Kesler, Norman & Wride, LLC 0.87% of their portfolio OGDEN, UT 28,88728.9k $3.1m $3.1m 0.87% —
27 Equitable Holdings, Inc. 0.06% of their portfolio NEW YORK, NY 26,52226.5k $2.9m $2.9m 0.06% —
28 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 25,35425.4k $2.7m $2.7m 0.00% —
29 Well Done, LLC 0.67% of their portfolio HOLLAND, MI 25,15425.2k $2.7m $2.7m 0.67% —
30 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 22,30722.3k $2.4m $2.4m 0.01% —
31 Cadent Capital Advisors, LLC 1.35% of their portfolio TULSA, OK 20,81320.8k $2.3m $2.3m 1.35% —
32 WADE G W & INC 0.11% of their portfolio Wellesley, MA 20,49720.5k $2.2m $2.2m 0.11% —
33 TAP Consulting, LLC 0.56% of their portfolio KIRKWOOD, MO 19,51119.5k $2.1m $2.1m 0.56% —
34 CX Institutional 0.13% of their portfolio AUBURN, IN 17,96518.0k $1.9m $1.9m 0.13% —
35 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 17,27017.3k $1.9m $1.9m 0.03% —
36 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 17,13717.1k $1.9m $1.9m 0.02% —
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,91416.9k $1.8m $1.8m 0.00% —
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 16,09916.1k $1.7m $1.7m 0.00% —
39 MinichMacGregor Wealth Management, LLC 0.68% of their portfolio Saratoga Springs, NY 15,84815.8k $1.7m $1.7m 0.68% —
40 Barber Financial Group, Inc. 0.44% of their portfolio LENEXA, KS 13,89313.9k $1.5m $1.5m 0.44% —
41 First Citizens Financial Corp 1.43% of their portfolio MASON CITY, IA 13,45813.5k $1.5m $1.5m 1.43% —
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 13,43713.4k $1.5m $1.5m 0.01% —
43 Capital CS Group, LLC 1.61% of their portfolio IRVINE, CA 13,36613.4k $1.4m $1.4m 1.61% —
44 Pathway Financial Advisors LLC 0.48% of their portfolio SOUTH BURLINGTON, VT 12,82512.8k $1.4m $1.4m 0.48% —
45 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,53011.5k $1.2m $1.2m 0.01% —
46 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 11,04111.0k $1.2m $1.2m 0.03% —
47 DOWLING & YAHNKE LLC 0.05% of their portfolio SAN DIEGO, CA 10,74110.7k $1.2m $1.2m 0.05% —
48 Essex LLC 0.35% of their portfolio DEER PARK, IL 9,9509.9k $1.1m $1.1m 0.35% —
49 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,7709.8k $1.1m $1.1m 0.00% —
50 SVB WEALTH LLC 0.01% of their portfolio BOSTON, MA 8,9819.0k $971.0k $971.0k 0.01% —
51 BDO Wealth Advisors, LLC 0.13% of their portfolio JACKSONVILLE, FL 8,7558.8k $947.0k $947.0k 0.13% —
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,4278.4k $911.0k $911.0k 0.00% —
53 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,4138.4k $910.0k $910.0k 0.00% —
54 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 8,3868.4k $907.0k $907.0k 0.01% —
55 Clear Creek Financial Management, LLC 0.18% of their portfolio SILVERDALE, WA 7,6637.7k $829.0k $829.0k 0.18% —
56 Navis Wealth Advisors, LLC 1.27% of their portfolio RYE BROOK, NY 7,6107.6k $823.0k $823.0k 1.27% —
57 Kalos Management, Inc. 2.16% of their portfolio ALPHARETTA, GA 7,5947.6k $876.0k $876.0k 2.16% —
58 STEPHENS INC /AR/ 0.02% of their portfolio LITTLE ROCK, AR 7,2997.3k $789.0k $789.0k 0.02% —
59 Stonebridge Financial Planning Group, LLC 0.55% of their portfolio ORLANDO, FL 7,2927.3k $789.0k $789.0k 0.55% —
60 Pinnacle Family Advisors, LLC 0.65% of their portfolio Springfield, MO 6,9036.9k $747.0k $747.0k 0.65% —
61 TCWP LLC 0.15% of their portfolio Beachwood, OH 6,6466.6k $718.0k $718.0k 0.15% —
62 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 6,5926.6k $713.0k $713.0k 0.02% —
63 EWG Elevate Inc. 0.39% of their portfolio ROSEVILLE, CA 6,4336.4k $696.0k $696.0k 0.39% —
64 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 6,4106.4k $535.0k $535.0k 0.01% —
65 ROBERTS GLORE & CO INC /IL/ 0.24% of their portfolio DEERFIELD, IL 6,3286.3k $684.0k $684.0k 0.24% —
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,2226.2k $673.0k $673.0k 0.00% —
67 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 6,1266.1k $662.6k $662.6k 0.06% —
68 COMERICA SECURITIES,INC. 0.05% of their portfolio DETROIT, MI 5,9435.9k $643.0k $643.0k 0.05% —
69 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 5,9045.9k $639.0k $639.0k 0.01% —
70 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 5,8825.9k $637.0k $637.0k 0.06% —
71 Bray Capital Advisors 0.19% of their portfolio Naples, FL 5,6505.7k $611.0k $611.0k 0.19% —
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,6395.6k $610.0k $610.0k 0.00% —
73 Mattern Wealth Management LLC 0.24% of their portfolio LAWRENCE, KS 5,4895.5k $594.0k $594.0k 0.24% —
74 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.06% of their portfolio KNOXVILLE, TN 5,0875.1k $550.0k $550.0k 0.06% —
75 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 4,7744.8k $516.0k $516.0k 0.01% —
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,5924.6k $496.0k $496.0k 0.00% —
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 4,5724.6k $494.0k $494.0k 0.00% —
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,5464.5k $533.0k $533.0k 0.00% —
79 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 4,5394.5k $491.0k $491.0k 0.02% —
80 Nikulski Financial, Inc. 0.25% of their portfolio BETTENDORF, IA 4,4784.5k $484.0k $484.0k 0.25% —
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,2004.2k $454.0k $454.0k 0.00% —
82 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,1494.1k $449.0k $449.0k 0.00% —
83 UNIONVIEW, LLC 0.50% of their portfolio SEATTLE, WA 4,0604.1k $439.0k $439.0k 0.50% —
84 C2C Wealth Management, LLC 0.09% of their portfolio SCOTTSDALE, AZ 4,0004.0k $465.0k $465.0k 0.09% —
85 55I, LLC 0.01% of their portfolio BOSTON, MA 3,8483.8k $416.0k $416.0k 0.01% —
86 ACG Wealth 0.09% of their portfolio ATLANTA, GA 3,7713.8k $408.0k $408.0k 0.09% —
87 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 3,7203.7k $404.0k $404.0k 0.00% —
88 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 3,6973.7k $400.0k $400.0k 0.01% —
89 Genesee Capital Advisors, LLC 0.30% of their portfolio AUBURN, NY 3,6573.7k $395.0k $395.0k 0.30% —
90 Bartlett & Co. LLC 0.01% of their portfolio CINCINNATI, OH 3,5413.5k $383.0k $383.0k 0.01% —
91 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 3,5413.5k $383.0k $383.0k 0.01% —
92 Vahanian & Associates Financial Planning Inc. 1.32% of their portfolio SARATOGA SPRINGS, NY 3,5293.5k $382.0k $382.0k 1.32% —
93 HFG Advisors, Inc. 0.52% of their portfolio CINCINATTI, OH 3,4993.5k $378.0k $378.0k 0.52% —
94 COTTONWOOD CAPITAL ADVISORS, LLC 0.36% of their portfolio SALT LAKE CITY, UT 3,4863.5k $377.0k $377.0k 0.36% —
95 Ifrah Financial Services, Inc. 0.13% of their portfolio Little Rock, AR 3,4343.4k $371.0k $371.0k 0.13% —
96 WealthBridge Capital Management, LLC 0.17% of their portfolio WESTERVILLE, OH 3,3843.4k $398.0k $398.0k 0.17% —
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,3183.3k $359.0k $359.0k 0.00% —
98 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,3113.3k $358.0k $358.0k 0.00% —
99 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 3,3003.3k $357.0k $357.0k 0.00% —
100 Family Firm, Inc. 0.11% of their portfolio BETHESDA, MD 3,2533.3k $352.0k $352.0k 0.11% —