Vault-13

ISHARES TR IYM

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

185 institutional holders +4 vs Q4 2024
2,283,5402.3m shares reported held*
$308.0mreported value*
19 new 48 added 52 reduced 14 sold out net sold ≈ $15.3m (-113.0k 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 ≈ $134.88. Options: 3 managers hold calls ($1.1m notional), 1 hold puts ($40.4k).

Trends to Q1 2025

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: 181Q1 25: 185185Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022197
Q4 2022211
Q1 2023211
Q2 2023204
Q3 2023195
Q4 2023206
Q1 2024198
Q2 2024196
Q3 2024190
Q4 2024181
Q1 2025185

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 69 bought or addedQ2 23: 87 cut or sold outQ3 23: 52 bought or addedQ3 23: 93 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 85 cut or sold outQ1 24: 68 bought or addedQ1 24: 85 cut or sold outQ1 24Q2 24: 63 bought or addedQ2 24: 81 cut or sold outQ3 24: 56 bought or addedQ3 24: 76 cut or sold outQ3 24Q4 24: 54 bought or addedQ4 24: 78 cut or sold outQ1 25: 67 bought or addedQ1 25: 66 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236987
Q3 20235293
Q4 20236085
Q1 20246885
Q2 20246381
Q3 20245676
Q4 20245478
Q1 20256766

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 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 0.22Q1 25 calls: $1.1mQ1 25 puts: $40.4kQ1 25P/C 0.04
Numbers
QuarterCallsPutsP/C
Q2 2024$728.1k$00.00
Q3 2024$585.6k$15.0k0.03
Q4 2024$116.9k$26.0k0.22
Q1 2025$1.1m$40.4k0.04

Biggest buyers

Curi Capital, LLC New +23,027+23.0k
CITADEL ADVISORS LLC Added +17,946+17.9k
AE Wealth Management LLC Added +13,698+13.7k
LPL Financial LLC Added +7,315+7.3k
MORGAN STANLEY Added +6,502+6.5k
OSAIC HOLDINGS, INC. Added +4,723+4.7k
D.A. DAVIDSON & CO. New +4,340+4.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +4,334+4.3k
JANE STREET GROUP, LLC Added +4,148+4.1k
Gladstone Institutional Advisory LLC Added +3,859+3.9k

Biggest sellers

ROYAL BANK OF CANADA Reduced -27,988-28.0k
TOCQUEVILLE ASSET MANAGEMENT L.P. Sold out -24,055-24.1k
Sachetta, LLC Reduced -22,135-22.1k
AMERIPRISE FINANCIAL INC Reduced -20,861-20.9k
Focus Partners Wealth Reduced -20,467-20.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -19,839-19.8k
UBS Group AG Reduced -16,097-16.1k
EHP Funds Inc. Sold out -14,400-14.4k
WELLS FARGO & COMPANY/MN Reduced -13,175-13.2k
GOLDMAN SACHS GROUP INC Reduced -11,340-11.3k

Biggest calls

Belvedere Trading LLC New $525.7k3.9k shares
CITADEL ADVISORS LLC Added $390.9k2.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $215.7k1.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $40.4k300 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 452,739452.7k $61.0m $61.0m 0.05% Added +244 +244
2 PGIM Custom Harvest LLC 0.97% of their portfolio NEWARK, NJ 301,931301.9k $40.7m $40.7m 0.97% Added +3.3k +3,318
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 268,831268.8k $36.2m $36.2m 0.00% Added +6.5k +6,502
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 125,352125.4k $16.9m $16.9m 0.00% Reduced -3.4k -3,408
5 COMMERCE BANK 0.10% of their portfolio KANSAS CITY, MO 120,939120.9k $16.3m $16.3m 0.10% Reduced -6.4k -6,380
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,42485.4k $11.5m $11.5m 0.00% Reduced -16.1k -16,097
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 83,94283.9k $11.3m $11.3m 0.00% Added +7.3k +7,315
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 73,12573.1k $9.9m $9.9m 0.00% Reduced -13.2k -13,175
9 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 71,15071.2k $9.6m $9.6m 0.01% Added +4.3k +4,334
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,68547.7k $6.4m $6.4m 0.00% Reduced -28.0k -27,988
11 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 33,10033.1k $4.5m $4.5m 0.01% Unchanged
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 33,02733.0k $4.5m $4.5m 0.00% Reduced -11.3k -11,340
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,67731.7k $4.3m $4.3m 0.00% Added +17.9k +17,946
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,35530.4k $4.1m $4.1m 0.01% Reduced -2.9k -2,869
15 Curi Capital, LLC 0.08% of their portfolio CHICAGO, IL 23,02723.0k $3.1m $3.1m 0.08% New
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 22,31122.3k $3.0m $3.0m 0.01% Added +4.7k +4,723
17 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 22,07222.1k $3.0m $3.0m 0.00% Reduced -1.5k -1,528
18 Sachetta, LLC 1.20% of their portfolio LYNNFIELD, MA 21,79921.8k $2.9m $2.9m 1.20% Reduced -22.1k -22,135
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 19,57619.6k $2.6m $2.6m 0.01% Added +1.1k +1,101
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 17,23117.2k $2.3m $2.3m 0.00% Added +1.1k +1,137
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,48816.5k $2.2m $2.2m 0.00% Reduced -475 -475
22 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 14,41214.4k $1.9m $1.9m 0.02% Added +13.7k +13,698
23 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,89312.9k $1.7m $1.7m 0.00% Reduced -20.5k -20,467
24 Pathway Financial Advisors LLC 0.30% of their portfolio SOUTH BURLINGTON, VT 12,24812.2k $1.7m $1.7m 0.30% Unchanged
25 First Citizens Financial Corp 0.87% of their portfolio MASON CITY, IA 11,35111.4k $1.5m $1.5m 0.87% Reduced -182 -182
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,30211.3k $1.5m $1.5m 0.00% Reduced -6 -6
27 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 10,08810.1k $1.4m $1.4m 0.00% Reduced -219 -219
28 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 10,05310.1k $1.4m $1.4m 0.06% Reduced -6.7k -6,742
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,8769.9k $1.3m $1.3m 0.00% Added +963 +963
30 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 8,4228.4k $1.1m $1.1m 0.05% Added +3.9k +3,859
31 Navis Wealth Advisors, LLC 1.06% of their portfolio RYE BROOK, NY 7,9938.0k $1.1m $1.1m 1.06% Added +28 +28
32 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 7,2697.3k $974.5k $974.5k 0.01% Reduced -1.6k -1,555
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,0117.0k $945.1k $945.1k 0.00% Added +196 +196
34 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,6276.6k $893.3k $893.3k 0.01% Reduced -283 -283
35 ROBERTS GLORE & CO INC /IL/ 0.24% of their portfolio DEERFIELD, IL 5,9035.9k $795.7k $795.7k 0.24% Reduced -350 -350
36 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 5,7075.7k $769.3k $769.3k 0.00% Added +4.1k +4,148
37 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3555.4k $721.9k $721.9k 0.00% Reduced -2 -2
38 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,2875.3k $712.7k $712.7k 0.00% Reduced -20.9k -20,861
39 MATAURO, LLC 0.14% of their portfolio NEW YORK, NY 5,2075.2k $701.9k $701.9k 0.14% Reduced -1.0k -1,021
40 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 5,0055.0k $674.6k $674.6k 0.01% Reduced -29 -29
41 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 5,0005.0k $674.0k $674.0k 0.00% Unchanged
42 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7704.8k $643.0k $643.0k 0.00% Unchanged
43 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 4,7444.7k $639.5k $639.5k 0.01% Added +3.2k +3,206
44 Stratos Wealth Advisors, LLC 0.03% of their portfolio BEACHWOOD, OH 4,7164.7k $635.8k $635.8k 0.03% Added +615 +615
45 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 4,4894.5k $605.1k $605.1k 0.05% Added +787 +787
46 Family Firm, Inc. 0.13% of their portfolio BETHESDA, MD 4,4524.5k $600.2k $600.2k 0.13% Added +1.3k +1,293
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,3734.4k $589.4k $589.4k 0.00% Added +1 +1
48 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,3404.3k $585.0k $585.0k 0.00% New
49 Simmons Bank 0.04% of their portfolio Pine Bluff, AR 4,2234.2k $569.3k $569.3k 0.04% Reduced -1.0k -1,003
50 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 3,9453.9k $531.8k $531.8k 0.01% Reduced -295 -295
51 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,9333.9k $530.2k $530.2k 0.00% Reduced -443 -443
52 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 3,9083.9k $526.8k $526.8k 0.01% Reduced -440 -440
53 Counterweight Ventures, LLC 0.37% of their portfolio WILMINGTON, NC 3,8743.9k $522.2k $522.2k 0.37% Unchanged
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8233.8k $515.0k $515.0k 0.00% Added +92 +92
55 COTTONWOOD CAPITAL ADVISORS, LLC 0.36% of their portfolio SALT LAKE CITY, UT 3,6643.7k $493.9k $493.9k 0.36% Reduced -32 -32
56 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,6223.6k $488.2k $488.2k 0.00% Added +527 +527
57 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 3,6183.6k $487.7k $487.7k 0.01% Added +2.0k +2,000
58 Empirical Asset Management, LLC 0.17% of their portfolio WELLESLEY, MA 3,5953.6k $484.6k $484.6k 0.17% Reduced -22 -22
59 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $471.8k $471.8k 0.01% Unchanged
60 Essex LLC 0.10% of their portfolio DEER PARK, IL 3,4963.5k $471.3k $471.3k 0.10% Reduced -364 -364
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,3433.3k $450.6k $450.6k 0.00% Unchanged
62 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,2333.2k $433.4k $433.4k 0.00% Added +1.1k +1,135
63 Stonebridge Financial Planning Group, LLC 0.19% of their portfolio ORLANDO, FL 3,1523.2k $424.8k $424.8k 0.19% Reduced -2.1k -2,074
64 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 3,1013.1k $418.0k $418.0k 0.02% Added +9 +9
65 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,0463.0k $410.6k $410.6k 0.00% Added +901 +901
66 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,0153.0k $406.4k $406.4k 0.00% Reduced -558 -558
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,8812.9k $388.3k $388.3k 0.00% Reduced -576 -576
68 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,8622.9k $385.8k $385.8k 0.00% Reduced -19.8k -19,839
69 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,8502.9k $384.2k $384.2k 0.01% Added +8 +8
70 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 2,8352.8k $382.2k $382.2k 0.05% Added +1.2k +1,222
71 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,7982.8k $377.0k $377.0k 0.00% New
72 Sovran Advisors, LLC 0.05% of their portfolio SAN DIEGO, CA 2,7942.8k $355.1k $355.1k 0.05% Added +620 +620
73 HFG Advisors, Inc. 0.32% of their portfolio CINCINATTI, OH 2,7362.7k $368.8k $368.8k 0.32% Unchanged
74 Mattern Wealth Management LLC 0.08% of their portfolio LAWRENCE, KS 2,7062.7k $364.7k $364.7k 0.08% Unchanged
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 2,6942.7k $363.2k $363.2k 0.00% Reduced -175 -175
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,6492.6k $357.1k $357.1k 0.00% Reduced -2.2k -2,234
77 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,6392.6k $355.8k $355.8k 0.00% Added +59 +59
78 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 2,5822.6k $348.0k $348.0k 0.01% New
79 Wealth Management Partners, LLC 0.16% of their portfolio TUCSON, AZ 2,5592.6k $345.0k $345.0k 0.16% Unchanged
80 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 2,5002.5k $337.0k $337.0k 0.01% Added +1.7k +1,671
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,4992.5k $336.8k $336.8k 0.00% Added +324 +324
82 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,4842.5k $335.0k $335.0k 0.00% Reduced -1.0k -1,029
83 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4572.5k $331.2k $331.2k 0.00% Added +25 +25
84 Ethos Financial Group, LLC 0.03% of their portfolio KING OF PRUSSIA, PA 2,3972.4k $323.1k $323.1k 0.03% New
85 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 2,3832.4k $321.2k $321.2k 0.02% Unchanged
86 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3472.3k $316.4k $316.4k 0.00% Added +122 +122
87 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 2,2322.2k $268.0k $268.0k 0.01% Added +1.2k +1,222
88 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,2182.2k $299.0k $299.0k 0.00% Reduced -7 -7
89 Legacy Advisors, LLC 0.03% of their portfolio PLYMOUTH MEETING, PA 2,1562.2k $290.6k $290.6k 0.03% Added +8 +8
90 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 2,1032.1k $283.5k $283.5k 0.03% Reduced -50 -50
91 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,0822.1k $280.7k $280.7k 0.02% Added +38 +38
92 Lakeshore Capital Group, Inc. 0.27% of their portfolio Rolling Meadows, IL 2,0762.1k $279.9k $279.9k 0.27% New
93 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 2,0702.1k $279.0k $279.0k 0.00% New
94 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 2,0282.0k $273.4k $273.4k 0.01% New
95 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,9982.0k $269.3k $269.3k 0.00% Unchanged
96 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9682.0k $265.3k $265.3k 0.00% Reduced -194 -194
97 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 1,9491.9k $253.3k $253.3k 0.01% Unchanged
98 Magnus Financial Group LLC 0.02% of their portfolio NEW YORK, NY 1,8681.9k $251.7k $251.7k 0.02% New
99 Busey Bank 0.01% of their portfolio URBANA, IL 1,8541.9k $249.9k $249.9k 0.01% Reduced -326 -326
100 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7971.8k $242.0k $242.0k 0.00% Added +1.1k +1,124