Vault-13

ISHARES TR IYM

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

196 institutional holders -2 vs Q1 2024
2,837,4902.8m shares reported held*
$397.8mreported value*
15 new 48 added 62 reduced 19 sold out net bought ≈ $31.0m (+221.4k 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 ≈ $140.20. Options: 2 managers hold calls ($728.1k notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 197Q4 22: 211Q1 23: 211Q2 23: 204Q3 23: 195Q4 23: 206Q1 24: 198Q2 24: 196196Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022211
Q1 2023211
Q2 2023204
Q3 2023195
Q4 2023206
Q1 2024198
Q2 2024196

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 96 cut or sold outQ4 22Q1 23: 91 bought or addedQ1 23: 76 cut or sold outQ2 23: 69 bought or addedQ2 23: 87 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 93 cut or sold outQ4 23: 60 bought or addedQ4 23: 85 cut or sold outQ4 23Q1 24: 68 bought or addedQ1 24: 85 cut or sold outQ2 24: 63 bought or addedQ2 24: 81 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226996
Q1 20239176
Q2 20236987
Q3 20235293
Q4 20236085
Q1 20246885
Q2 20246381

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 23 calls: $770.6kQ3 23 puts: $290.5kQ3 23P/C 0.38Q4 23 calls: $747.1kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $517.1kQ1 24 puts: $192.0kQ1 24P/C 0.37Q2 24 calls: $728.1kQ2 24 puts: $0Q2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$770.6k$290.5k0.38
Q4 2023$747.1k$00.00
Q1 2024$517.1k$192.0k0.37
Q2 2024$728.1k$00.00

Biggest buyers

CITIGROUP INC Added +449,900+449.9k
MANUFACTURERS LIFE INSURANCE COMPANY, THE New +307,985+308.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +36,513+36.5k
JANE STREET GROUP, LLC Added +31,707+31.7k
WELLS FARGO & COMPANY/MN Added +15,396+15.4k
NewEdge Advisors, LLC Added +13,578+13.6k
AMERIPRISE FINANCIAL INC Added +10,766+10.8k
Sachetta, LLC Added +7,838+7.8k
Mutual Advisors, LLC Added +7,258+7.3k
NVWM, LLC New +6,581+6.6k

Biggest sellers

MORGAN STANLEY Reduced -550,063-550.1k
CITADEL ADVISORS LLC Reduced -30,067-30.1k
Equitable Holdings, Inc. Reduced -18,940-18.9k
PGIM Custom Harvest LLC Reduced -13,133-13.1k
Kellett Wealth Advisors, LLC Sold out -10,972-11.0k
Wealthstar Advisors, LLC Sold out -10,855-10.9k
LPL Financial LLC Reduced -9,153-9.2k
JPMORGAN CHASE & CO Reduced -7,290-7.3k
GOLDMAN SACHS GROUP INC Reduced -7,221-7.2k
OSAIC HOLDINGS, INC. Reduced -3,555-3.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $518.0k3.7k shares
CITADEL ADVISORS LLC Reduced $210.0k1.5k shares

Biggest puts

None

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 450,345450.3k $63.1m $63.1m 0.06% Added +449.9k +449,900
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 307,985308.0k $43.1m $43.1m 0.04% New
3 PGIM Custom Harvest LLC 0.88% of their portfolio NEWARK, NJ 280,784280.8k $39.3m $39.3m 0.88% Reduced -13.1k -13,133
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 257,144257.1k $36.0m $36.0m 0.00% Reduced -550.1k -550,063
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 144,295144.3k $20.2m $20.2m 0.01% Added +6.3k +6,251
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 138,688138.7k $19.4m $19.4m 0.01% Added +15.4k +15,396
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,354131.4k $18.4m $18.4m 0.00% Reduced -862 -862
8 COMMERCE BANK 0.11% of their portfolio KANSAS CITY, MO 116,465116.5k $16.3m $16.3m 0.11% Reduced -1.1k -1,063
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 87,86487.9k $12.3m $12.3m 0.00% Reduced -3.1k -3,130
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 65,02965.0k $9.1m $9.1m 0.01% Added +1.0k +1,001
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 63,85263.9k $8.9m $8.9m 0.00% Reduced -9.2k -9,153
12 Sachetta, LLC 2.66% of their portfolio LYNNFIELD, MA 42,73642.7k $6.1m $6.1m 2.66% Added +7.8k +7,838
13 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,14342.1k $5.9m $5.9m 0.01% Added +36.5k +36,513
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 39,97840.0k $5.6m $5.6m 0.01% Reduced -134 -134
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 37,25637.3k $5.2m $5.2m 0.00% Reduced -7.2k -7,221
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 35,41135.4k $5.0m $5.0m 0.00% Added +10.8k +10,766
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 33,27433.3k $4.7m $4.7m 0.01% Added +31.7k +31,707
18 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 33,10033.1k $4.6m $4.6m 0.01% Unchanged
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,73717.7k $2.5m $2.5m 0.00% Reduced -30.1k -30,067
20 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 17,58617.6k $2.5m $2.5m 0.01% Reduced -3.6k -3,555
21 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 17,51517.5k $2.5m $2.5m 0.01% Added +484 +484
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 17,41917.4k $2.4m $2.4m 0.01% Reduced -348 -348
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 16,36616.4k $2.3m $2.3m 0.00% Reduced -3.3k -3,266
24 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 15,28815.3k $2.2m $2.2m 0.01% Added +5 +5
25 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 14,86714.9k $2.1m $2.1m 0.02% Added +1.3k +1,283
26 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,41314.4k $2.0m $2.0m 0.01% Added +13.6k +13,578
27 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 14,39014.4k $2.0m $2.0m 0.02% Reduced -18.9k -18,940
28 First Citizens Financial Corp 1.11% of their portfolio MASON CITY, IA 13,39513.4k $1.9m $1.9m 1.11% Reduced -144 -144
29 Pathway Financial Advisors LLC 0.46% of their portfolio SOUTH BURLINGTON, VT 12,24812.2k $1.7m $1.7m 0.46% Reduced -725 -725
30 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,78711.8k $1.7m $1.7m 0.00% Added +216 +216
31 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,79810.8k $1.5m $1.5m 0.00% Reduced -162 -162
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,95210.0k $1.4m $1.4m 0.00% Reduced -7.3k -7,290
33 KKM Financial LLC 0.64% of their portfolio CHICAGO, IL 9,7299.7k $1.4m $1.4m 0.64% Added +1.9k +1,932
34 Mutual Advisors, LLC 0.04% of their portfolio OMAHA, NE 8,9058.9k $1.3m $1.3m 0.04% Added +7.3k +7,258
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 8,8838.9k $1.2m $1.2m 0.00% Reduced -131 -131
36 Navis Wealth Advisors, LLC 1.27% of their portfolio RYE BROOK, NY 7,8987.9k $1.1m $1.1m 1.27% Added +29 +29
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,5017.5k $1.1m $1.1m 0.00% Reduced -196 -196
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,6836.7k $935.7k $935.7k 0.00% Reduced -419 -419
39 NVWM, LLC 0.25% of their portfolio YARDLEY, PA 6,5816.6k $921.4k $921.4k 0.25% New
40 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,5246.5k $913.4k $913.4k 0.01% Reduced -37 -37
41 Prospera Financial Services Inc 0.03% of their portfolio Dallas, TX 6,4766.5k $906.7k $906.7k 0.03% Added +339 +339
42 Stonebridge Financial Planning Group, LLC 0.45% of their portfolio ORLANDO, FL 6,4216.4k $899.0k $899.0k 0.45% Added +850 +850
43 ROBERTS GLORE & CO INC /IL/ 0.26% of their portfolio DEERFIELD, IL 6,2536.3k $875.5k $875.5k 0.26% Unchanged
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 6,0686.1k $849.6k $849.6k 0.00% Reduced -170 -170
45 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,7205.7k $800.9k $800.9k 0.00% Added +78 +78
46 Mesirow Financial Investment Management, Inc. 0.02% of their portfolio CHICAGO, IL 5,3885.4k $754.6k $754.6k 0.02% Reduced -87 -87
47 DOHJ, LLC 0.19% of their portfolio SEATTLE, WA 5,3705.4k $751.9k $751.9k 0.19% Added +459 +459
48 &PARTNERS 0.03% of their portfolio NASHVILLE, TN 5,3285.3k $746.0k $746.0k 0.03% Added +1.5k +1,472
49 Simmons Bank 0.06% of their portfolio Pine Bluff, AR 5,2605.3k $736.5k $736.5k 0.06% Reduced -19 -19
50 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 5,2405.2k $745.6k $745.6k 0.01% First filing
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,8534.9k $679.0k $679.0k 0.00% Added +8 +8
52 Bray Capital Advisors 0.17% of their portfolio Naples, FL 4,8354.8k $676.9k $676.9k 0.17% Unchanged
53 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,8024.8k $672.3k $672.3k 0.00% Reduced -112 -112
54 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7704.8k $667.8k $667.8k 0.00% Unchanged
55 COTTONWOOD CAPITAL ADVISORS, LLC 0.50% of their portfolio SALT LAKE CITY, UT 4,5774.6k $637.4k $637.4k 0.50% Reduced -66 -66
56 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 4,4004.4k $616.0k $616.0k 0.00% Added +400 +400
57 Forvis Mazars Wealth Advisors, LLC 0.02% of their portfolio Springfield, MO 4,3484.3k $608.8k $608.8k 0.02% Reduced -174 -174
58 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,2404.2k $593.6k $593.6k 0.01% Unchanged
59 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,2004.2k $588.0k $588.0k 0.00% Unchanged
60 UNIONVIEW, LLC 0.48% of their portfolio SEATTLE, WA 4,1884.2k $586.4k $586.4k 0.48% Added +15 +15
61 Essex LLC 0.13% of their portfolio DEER PARK, IL 4,1004.1k $574.0k $574.0k 0.13% Reduced -455 -455
62 Counterweight Ventures, LLC 0.42% of their portfolio WILMINGTON, NC 3,9694.0k $555.7k $555.7k 0.42% Reduced -63 -63
63 Empirical Asset Management, LLC 0.21% of their portfolio WELLESLEY, MA 3,9664.0k $555.3k $555.3k 0.21% New
64 PICTON MAHONEY ASSET MANAGEMENT 0.02% of their portfolio Toronto, A6 3,9003.9k $550.0k $550.0k 0.02% Reduced -800 -800
65 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,6143.6k $506.1k $506.1k 0.00% Added +244 +244
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,5353.5k $495.2k $495.2k 0.00% Added +496 +496
67 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $490.0k $490.0k 0.01% Unchanged
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,4113.4k $477.0k $477.0k 0.00% Reduced -105 -105
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,3803.4k $473.2k $473.2k 0.00% Added +420 +420
70 Family Firm, Inc. 0.11% of their portfolio BETHESDA, MD 3,3723.4k $472.1k $472.1k 0.11% Added +12 +12
71 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3523.4k $469.3k $469.3k 0.00% Reduced -56 -56
72 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 3,3283.3k $466.0k $466.0k 0.01% Added +386 +386
73 StoneX Group Inc. 0.04% of their portfolio NEW YORK, NY 3,2033.2k $448.4k $448.4k 0.04% Added +1.1k +1,142
74 IFG Advisory, LLC 0.03% of their portfolio ATLANTA, GA 3,0823.1k $431.5k $431.5k 0.03% New
75 GTS SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 2,9773.0k $416.8k $416.8k 0.01% Added +1.3k +1,302
76 Ifrah Financial Services, Inc. 0.12% of their portfolio Little Rock, AR 2,9643.0k $414.9k $414.9k 0.12% Reduced -163 -163
77 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,8802.9k $403.3k $403.3k 0.01% Added +8 +8
78 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 2,8572.9k $400.0k $400.0k 0.04% Added +762 +762
79 FMR LLC 0.00% of their portfolio BOSTON, MA 2,8322.8k $396.5k $396.5k 0.00% Added +914 +914
80 HFG Advisors, Inc. 0.37% of their portfolio CINCINATTI, OH 2,8062.8k $392.9k $392.9k 0.37% Reduced -157 -157
81 Aspen Wealth Strategies, LLC 0.28% of their portfolio ARVADA, CO 2,7932.8k $407.0k $407.0k 0.28% Added +262 +262
82 Mattern Wealth Management LLC 0.09% of their portfolio LAWRENCE, KS 2,7462.7k $384.4k $384.4k 0.09% Unchanged
83 Foguth Wealth Management, LLC. 0.16% of their portfolio BRIGHTON, MI 2,6652.7k $373.1k $373.1k 0.16% Added +139 +139
84 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 2,6082.6k $365.2k $365.2k 0.00% Reduced -1.9k -1,895
85 ADELL HARRIMAN & CARPENTER INC 0.03% of their portfolio HOUSTON, TX 2,5872.6k $362.2k $362.2k 0.03% Unchanged
86 Wealth Management Partners, LLC 0.17% of their portfolio TUCSON, AZ 2,5112.5k $351.6k $351.6k 0.17% Unchanged
87 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,4952.5k $349.4k $349.4k 0.00% Added +58 +58
88 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4272.4k $339.8k $339.8k 0.00% Reduced -250 -250
89 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio KNOXVILLE, TN 2,4082.4k $337.1k $337.1k 0.03% Reduced -517 -517
90 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 2,3302.3k $326.0k $326.0k 0.01% Reduced -20 -20
91 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 2,2002.2k $308.0k $308.0k 0.00% Reduced -1.9k -1,900
92 Busey Bank 0.01% of their portfolio URBANA, IL 2,1802.2k $305.2k $305.2k 0.01% Reduced -376 -376
93 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1682.2k $303.5k $303.5k 0.00% Reduced -15 -15
94 Independence Bank of Kentucky 0.08% of their portfolio OWENSBORO, KY 2,1502.1k $301.0k $301.0k 0.08% Reduced -25 -25
95 Clear Creek Financial Management, LLC 0.04% of their portfolio SILVERDALE, WA 2,1502.1k $301.0k $301.0k 0.04% Reduced -223 -223
96 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,1332.1k $298.6k $298.6k 0.00% Reduced -54 -54
97 Legacy Advisors, LLC 0.04% of their portfolio PLYMOUTH MEETING, PA 2,1302.1k $298.2k $298.2k 0.04% Added +8 +8
98 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9522.0k $273.3k $273.3k 0.00% Reduced -19 -19
99 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 1,9371.9k $271.2k $271.2k 0.00% Added +7 +7
100 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 1,9001.9k $266.0k $266.0k 0.01% Reduced -198 -198