Vault-13

ISHARES TR IYM

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

181 institutional holders -9 vs Q3 2024
2,400,7232.4m shares reported held*
$312.2mreported value*
11 new 43 added 56 reduced 22 sold out net sold ≈ $8.2m (-62.4k 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 ≈ $130.06. Options: 1 managers hold calls ($116.9k notional), 1 hold puts ($26.0k).

Trends to Q4 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: 196Q3 24: 190Q4 24: 181181Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022197
Q4 2022211
Q1 2023211
Q2 2023204
Q3 2023195
Q4 2023206
Q1 2024198
Q2 2024196
Q3 2024190
Q4 2024181

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 56 bought or addedQ3 24: 76 cut or sold outQ4 24: 54 bought or addedQ4 24: 78 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20239176
Q2 20236987
Q3 20235293
Q4 20236085
Q1 20246885
Q2 20246381
Q3 20245676
Q4 20245478

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ1 24 calls: $517.1kQ1 24 puts: $192.0kQ1 24P/C 0.37Q2 24 calls: $728.1kQ2 24 puts: $0Q2 24P/C 0.00Q3 24 calls: $585.6kQ3 24 puts: $15.0kQ3 24P/C 0.03Q4 24 calls: $116.9kQ4 24 puts: $26.0kQ4 24P/C 0.22
Numbers
QuarterCallsPutsP/C
Q1 2024$517.1k$192.0k0.37
Q2 2024$728.1k$00.00
Q3 2024$585.6k$15.0k0.03
Q4 2024$116.9k$26.0k0.22

Biggest buyers

Focus Partners Wealth New +33,360+33.4k
TOCQUEVILLE ASSET MANAGEMENT L.P. New +24,055+24.1k
NATIONAL BANK OF CANADA /FI/ New +23,600+23.6k
EHP Funds Inc. New +14,400+14.4k
COMMERCE BANK Added +11,893+11.9k
LPL Financial LLC Added +10,887+10.9k
MORGAN STANLEY Added +10,857+10.9k
GTS SECURITIES LLC Added +9,102+9.1k
PGIM Custom Harvest LLC Added +7,606+7.6k
FLOW TRADERS U.S. LLC Added +6,211+6.2k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Sold out -50,000-50.0k
WELLS FARGO & COMPANY/MN Reduced -32,899-32.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -18,482-18.5k
GOLDMAN SACHS GROUP INC Reduced -15,863-15.9k
AE Wealth Management LLC Reduced -14,736-14.7k
JANE STREET GROUP, LLC Reduced -14,432-14.4k
ROYAL BANK OF CANADA Reduced -11,870-11.9k
First Heartland Consultants, Inc. Reduced -8,951-9.0k
Prospera Financial Services Inc Sold out -8,739-8.7k
Mutual Advisors, LLC Reduced -6,981-7.0k

Biggest calls

CITADEL ADVISORS LLC Added $116.9k900 shares

Biggest puts

CITADEL ADVISORS LLC Added $26.0k200 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.06% of their portfolio NEW YORK, NY 452,495452.5k $58.8m $58.8m 0.06% Added +1.1k +1,060
2 PGIM Custom Harvest LLC 0.76% of their portfolio NEWARK, NJ 298,613298.6k $38.8m $38.8m 0.76% Added +7.6k +7,606
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 262,329262.3k $34.1m $34.1m 0.00% Added +10.9k +10,857
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 128,760128.8k $16.7m $16.7m 0.00% Added +186 +186
5 COMMERCE BANK 0.10% of their portfolio KANSAS CITY, MO 127,319127.3k $16.5m $16.5m 0.10% Added +11.9k +11,893
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 101,521101.5k $13.2m $13.2m 0.00% Reduced -3.2k -3,234
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 86,30086.3k $11.2m $11.2m 0.00% Reduced -32.9k -32,899
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,62776.6k $10.0m $10.0m 0.00% Added +10.9k +10,887
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 75,67375.7k $9.8m $9.8m 0.00% Reduced -11.9k -11,870
10 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 66,81666.8k $8.7m $8.7m 0.01% Added +341 +341
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,36744.4k $5.8m $5.8m 0.00% Reduced -15.9k -15,863
12 Sachetta, LLC 2.25% of their portfolio LYNNFIELD, MA 43,93443.9k $5.7m $5.7m 2.25% Reduced -172 -172
13 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 33,36033.4k $4.3m $4.3m 0.01% New
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 33,22433.2k $4.3m $4.3m 0.01% Added +2.0k +1,978
15 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 33,10033.1k $4.3m $4.3m 0.01% Unchanged
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 26,14826.1k $3.4m $3.4m 0.00% Reduced -3.6k -3,603
17 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.05% of their portfolio New York, NY 24,05524.1k $3.1m $3.1m 0.05% New
18 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 23,60023.6k $3.1m $3.1m 0.00% New
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 22,70122.7k $2.9m $2.9m 0.00% Reduced -18.5k -18,482
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,47518.5k $2.4m $2.4m 0.01% Added +1.1k +1,066
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 17,58817.6k $2.3m $2.3m 0.01% Added +960 +960
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,96317.0k $2.2m $2.2m 0.00% Reduced -464 -464
23 GTS SECURITIES LLC 0.11% of their portfolio NEW YORK, NY 16,79516.8k $2.2m $2.2m 0.11% Added +9.1k +9,102
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 16,09416.1k $2.1m $2.1m 0.00% First filing
25 EHP Funds Inc. 1.93% of their portfolio TORONTO, Z4 14,40014.4k $1.9m $1.9m 1.93% New
26 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,73113.7k $1.8m $1.8m 0.00% Reduced -2.4k -2,361
27 Pathway Financial Advisors LLC 0.37% of their portfolio SOUTH BURLINGTON, VT 12,24812.2k $1.6m $1.6m 0.37% Unchanged
28 First Citizens Financial Corp 0.81% of their portfolio MASON CITY, IA 11,53311.5k $1.5m $1.5m 0.81% Reduced -1.8k -1,785
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,30811.3k $1.5m $1.5m 0.00% Reduced -231 -231
30 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,30710.3k $1.3m $1.3m 0.00% Reduced -776 -776
31 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,9138.9k $1.2m $1.2m 0.00% Reduced -6.3k -6,298
32 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,8248.8k $1.1m $1.1m 0.01% Added +4.6k +4,554
33 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 8,7738.8k $1.1m $1.1m 0.05% Added +6.2k +6,211
34 Navis Wealth Advisors, LLC 1.13% of their portfolio RYE BROOK, NY 7,9658.0k $1.0m $1.0m 1.13% Added +35 +35
35 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,9106.9k $897.8k $897.8k 0.01% Added +420 +420
36 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 6,8156.8k $885.5k $885.5k 0.00% Reduced -686 -686
37 ROBERTS GLORE & CO INC /IL/ 0.24% of their portfolio DEERFIELD, IL 6,2536.3k $812.5k $812.5k 0.24% Unchanged
38 MATAURO, LLC 0.18% of their portfolio NEW YORK, NY 6,2286.2k $809.2k $809.2k 0.18% First filing
39 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3575.4k $696.0k $696.0k 0.00% Added +4.8k +4,835
40 Simmons Bank 0.05% of their portfolio Pine Bluff, AR 5,2265.2k $679.0k $679.0k 0.05% Unchanged
41 Stonebridge Financial Planning Group, LLC 0.30% of their portfolio ORLANDO, FL 5,2265.2k $679.0k $679.0k 0.30% Reduced -665 -665
42 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 5,0345.0k $654.1k $654.1k 0.01% Added +1 +1
43 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 5,0005.0k $650.0k $650.0k 0.00% Added +600 +600
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8834.9k $634.5k $634.5k 0.00% Reduced -1.0k -1,047
45 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7704.8k $619.8k $619.8k 0.00% Unchanged
46 Gladstone Institutional Advisory LLC 0.03% of their portfolio Bedminster, NJ 4,5634.6k $592.9k $592.9k 0.03% New
47 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 4,3764.4k $568.6k $568.6k 0.00% Reduced -507 -507
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,3724.4k $568.1k $568.1k 0.00% Reduced -35 -35
49 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 4,3484.3k $564.9k $564.9k 0.01% Reduced -174 -174
50 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,2404.2k $550.9k $550.9k 0.01% Unchanged
51 UNIONVIEW, LLC 0.40% of their portfolio SEATTLE, WA 4,2244.2k $548.8k $548.8k 0.40% Added +19 +19
52 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,2004.2k $545.7k $545.7k 0.00% Unchanged
53 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 4,1014.1k $532.8k $532.8k 0.03% New
54 Counterweight Ventures, LLC 0.36% of their portfolio WILMINGTON, NC 3,8743.9k $503.3k $503.3k 0.36% Reduced -77 -77
55 Essex LLC 0.11% of their portfolio DEER PARK, IL 3,8603.9k $501.5k $501.5k 0.11% Reduced -75 -75
56 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,7313.7k $485.0k $485.0k 0.00% Added +308 +308
57 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 3,7023.7k $481.0k $481.0k 0.04% Added +919 +919
58 COTTONWOOD CAPITAL ADVISORS, LLC 0.34% of their portfolio SALT LAKE CITY, UT 3,6963.7k $480.3k $480.3k 0.34% Reduced -23 -23
59 Empirical Asset Management, LLC 0.16% of their portfolio WELLESLEY, MA 3,6173.6k $470.0k $470.0k 0.16% Reduced -80 -80
60 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,5733.6k $464.2k $464.2k 0.00% Reduced -4 -4
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 3,5133.5k $456.7k $456.7k 0.00% Reduced -279 -279
62 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $454.8k $454.8k 0.01% Unchanged
63 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 3,4573.5k $449.2k $449.2k 0.00% Reduced -65 -65
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,3433.3k $434.4k $434.4k 0.00% Unchanged
65 Family Firm, Inc. 0.09% of their portfolio BETHESDA, MD 3,1593.2k $410.6k $410.6k 0.09% Added +13 +13
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,0953.1k $402.2k $402.2k 0.00% Added +1.6k +1,629
67 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 3,0923.1k $401.7k $401.7k 0.02% New
68 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,8692.9k $396.9k $396.9k 0.00% Reduced -1.1k -1,133
69 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,8422.8k $369.3k $369.3k 0.01% Reduced -47 -47
70 HFG Advisors, Inc. 0.31% of their portfolio CINCINATTI, OH 2,7362.7k $355.5k $355.5k 0.31% Reduced -70 -70
71 Mattern Wealth Management LLC 0.08% of their portfolio LAWRENCE, KS 2,7062.7k $351.6k $351.6k 0.08% Unchanged
72 ADELL HARRIMAN & CARPENTER INC 0.02% of their portfolio HOUSTON, TX 2,5872.6k $336.1k $336.1k 0.02% Unchanged
73 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,5802.6k $335.3k $335.3k 0.00% Reduced -2.1k -2,134
74 Wealth Management Partners, LLC 0.14% of their portfolio TUCSON, AZ 2,5592.6k $332.5k $332.5k 0.14% Unchanged
75 Signal Advisors Wealth, LLC 0.04% of their portfolio DETROIT, MI 2,4702.5k $320.9k $320.9k 0.04% Added +76 +76
76 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4322.4k $316.0k $316.0k 0.00% Reduced -6 -6
77 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 2,3832.4k $309.6k $309.6k 0.02% Unchanged
78 FMR LLC 0.00% of their portfolio BOSTON, MA 2,2252.2k $289.1k $289.1k 0.00% Reduced -269 -269
79 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,2252.2k $289.1k $289.1k 0.00% Added +537 +537
80 Busey Bank 0.01% of their portfolio URBANA, IL 2,1802.2k $283.2k $283.2k 0.01% Unchanged
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,1752.2k $282.6k $282.6k 0.00% Reduced -751 -751
82 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 2,1742.2k $291.9k $291.9k 0.04% First filing
83 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 2,1622.2k $280.9k $280.9k 0.00% Reduced -7 -7
84 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 2,1532.2k $279.7k $279.7k 0.03% Added +2 +2
85 Legacy Advisors, LLC 0.03% of their portfolio PLYMOUTH MEETING, PA 2,1482.1k $279.1k $279.1k 0.03% Added +10 +10
86 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,1452.1k $278.7k $278.7k 0.00% Reduced -2.1k -2,099
87 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,1182.1k $275.2k $275.2k 0.00% Added +849 +849
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,0982.1k $272.6k $272.6k 0.00% Added +1.2k +1,177
89 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 2,0442.0k $265.6k $265.6k 0.01% Added +2 +2
90 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,0092.0k $261.1k $261.1k 0.00% Added +8 +8
91 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9982.0k $259.6k $259.6k 0.00% Reduced -392 -392
92 Foguth Wealth Management, LLC. 0.07% of their portfolio BRIGHTON, MI 1,9602.0k $269.2k $269.2k 0.07% Reduced -408 -408
93 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 1,9491.9k $265.9k $265.9k 0.01% Reduced -7.0k -6,981
94 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 1,8261.8k $237.3k $237.3k 0.01% Reduced -15 -15
95 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 1,7881.8k $232.4k $232.4k 0.00% Reduced -53 -53
96 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 1,7041.7k $221.4k $221.4k 0.01% Added +83 +83
97 First Heartland Consultants, Inc. 0.02% of their portfolio LAKE ST. LOUIS, MO 1,6631.7k $216.1k $216.1k 0.02% Reduced -9.0k -8,951
98 SOUTHERN CAPITAL ADVISORS, LLC 0.12% of their portfolio Jackson, TN 1,6241.6k $211.0k $211.0k 0.12% Added +8 +8
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 1,6181.6k $210.2k $210.2k 0.00% Reduced -320 -320
100 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 1,6131.6k $209.6k $209.6k 0.05% Unchanged