Vault-13

ISHARES TR IYM

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

186 institutional holders +1 vs Q1 2025
2,573,4842.6m shares reported held*
$360.6mreported value*
17 new 49 added 60 reduced 16 sold out net bought ≈ $40.6m (+289.8k 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 ≈ $140.13. Options: 3 managers hold calls ($1.2m notional), 0 hold puts (—).

Trends to Q2 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: 185Q2 25: 186186Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025186

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 67 bought or addedQ1 25: 66 cut or sold outQ2 25: 66 bought or addedQ2 25: 76 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235293
Q4 20236085
Q1 20246885
Q2 20246381
Q3 20245676
Q4 20245478
Q1 20256766
Q2 20256676

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 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 0.04Q2 25 calls: $1.2mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$585.6k$15.0k0.03
Q4 2024$116.9k$26.0k0.22
Q1 2025$1.1m$40.4k0.04
Q2 2025$1.2m$00.00

Biggest buyers

MANUFACTURERS LIFE INSURANCE COMPANY, THE New +316,252+316.3k
ROYAL BANK OF CANADA Added +47,301+47.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +28,860+28.9k
GTS SECURITIES LLC Added +14,743+14.7k
Composition Wealth, LLC New +11,683+11.7k
Rockefeller Capital Management L.P. Added +10,312+10.3k
GOLDMAN SACHS GROUP INC Added +9,543+9.5k
Sanctuary Advisors, LLC Added +8,297+8.3k
BANK OF AMERICA CORP /DE/ Added +6,462+6.5k
Mutual Advisors, LLC Added +5,801+5.8k

Biggest sellers

CITIGROUP INC Reduced -47,995-48.0k
MORGAN STANLEY Reduced -30,187-30.2k
Curi Capital, LLC Sold out -23,027-23.0k
NATIONAL BANK OF CANADA /FI/ Sold out -22,072-22.1k
Sachetta, LLC Reduced -16,889-16.9k
BANK OF NOVA SCOTIA Reduced -7,700-7.7k
UBS Group AG Reduced -6,051-6.1k
JANE STREET GROUP, LLC Sold out -5,707-5.7k
COMMERCE BANK Reduced -4,857-4.9k
Family Firm, Inc. Sold out -4,452-4.5k

Biggest calls

Belvedere Trading LLC Unchanged $546.0k3.9k shares
CITADEL ADVISORS LLC Added $434.0k3.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $224.0k1.6k 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 404,744404.7k $56.7m $56.7m 0.04% Reduced -48.0k -47,995
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.04% of their portfolio Toronto, A6 316,252316.3k $44.3m $44.3m 0.04% New
3 PGIM Custom Harvest LLC 0.88% of their portfolio NEWARK, NJ 306,221306.2k $42.9m $42.9m 0.88% Added +4.3k +4,290
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 238,644238.6k $33.4m $33.4m 0.00% Reduced -30.2k -30,187
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 131,814131.8k $18.5m $18.5m 0.00% Added +6.5k +6,462
6 COMMERCE BANK 0.10% of their portfolio KANSAS CITY, MO 116,082116.1k $16.3m $16.3m 0.10% Reduced -4.9k -4,857
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,98695.0k $13.3m $13.3m 0.00% Added +47.3k +47,301
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 89,01589.0k $12.5m $12.5m 0.00% Added +5.1k +5,073
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,37379.4k $11.1m $11.1m 0.00% Reduced -6.1k -6,051
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 69,42369.4k $9.7m $9.7m 0.00% Reduced -3.7k -3,702
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 69,33069.3k $9.7m $9.7m 0.01% Reduced -1.8k -1,820
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 42,57042.6k $6.0m $6.0m 0.00% Added +9.5k +9,543
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,18537.2k $5.2m $5.2m 0.00% Added +5.5k +5,508
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 31,72231.7k $4.4m $4.4m 0.01% Added +28.9k +28,860
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 30,47930.5k $4.3m $4.3m 0.01% Added +124 +124
16 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 25,40025.4k $3.6m $3.6m 0.01% Reduced -7.7k -7,700
17 GTS SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 24,79624.8k $3.5m $3.5m 0.15% Added +14.7k +14,743
18 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,61421.6k $3.0m $3.0m 0.00% Added +10.3k +10,312
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 20,50020.5k $2.9m $2.9m 0.01% Added +924 +924
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 18,30718.3k $2.6m $2.6m 0.00% Added +1.1k +1,076
21 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,19518.2k $2.5m $2.5m 0.00% Reduced -4.1k -4,116
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 16,69216.7k $2.3m $2.3m 0.00% Added +204 +204
23 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 15,74015.7k $2.2m $2.2m 0.02% Added +1.3k +1,328
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,63112.6k $1.8m $1.8m 0.00% Reduced -262 -262
25 Pathway Financial Advisors LLC 0.25% of their portfolio SOUTH BURLINGTON, VT 12,17212.2k $1.7m $1.7m 0.25% Reduced -76 -76
26 Composition Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 11,68311.7k $1.6m $1.6m 0.03% New
27 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,99111.0k $1.5m $1.5m 0.01% Added +8.3k +8,297
28 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 9,4889.5k $1.3m $1.3m 0.00% Reduced -600 -600
29 First Citizens Financial Corp 0.72% of their portfolio MASON CITY, IA 9,3629.4k $1.3m $1.3m 0.72% Reduced -2.0k -1,989
30 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,3568.4k $1.2m $1.2m 0.00% Reduced -1.5k -1,520
31 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 8,3258.3k $1.2m $1.2m 0.05% Reduced -97 -97
32 Navis Wealth Advisors, LLC 0.95% of their portfolio RYE BROOK, NY 8,0218.0k $1.1m $1.1m 0.95% Added +28 +28
33 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 7,8267.8k $1.1m $1.1m 0.00% Added +815 +815
34 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 7,7507.8k $1.1m $1.1m 0.03% Added +5.8k +5,801
35 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 6,8996.9k $960.7k $960.7k 0.01% Reduced -370 -370
36 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,8706.9k $961.9k $961.9k 0.01% Added +243 +243
37 ROBERTS GLORE & CO INC /IL/ 0.24% of their portfolio DEERFIELD, IL 5,9035.9k $826.5k $826.5k 0.24% Unchanged
38 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 5,3555.4k $749.8k $749.8k 0.00% Unchanged
39 Daiwa Securities Group Inc. 0.00% of their portfolio CHIYODA-KU,TOKYO, M0 5,3505.3k $749.0k $749.0k 0.00% Added +350 +350
40 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 5,3255.3k $745.6k $745.6k 0.00% Added +38 +38
41 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 5,1325.1k $718.5k $718.5k 0.04% Added +416 +416
42 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 5,0065.0k $701.0k $701.0k 0.01% Added +1 +1
43 Sachetta, LLC 0.27% of their portfolio LYNNFIELD, MA 4,9104.9k $687.4k $687.4k 0.27% Reduced -16.9k -16,889
44 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7704.8k $667.8k $667.8k 0.00% Unchanged
45 Fifth Third Securities, Inc. 0.05% of their portfolio Cincinnati, OH 4,6804.7k $655.2k $655.2k 0.05% Added +191 +191
46 MATAURO, LLC 0.12% of their portfolio NEW YORK, NY 4,5264.5k $633.7k $633.7k 0.12% Reduced -681 -681
47 Simmons Bank 0.04% of their portfolio Pine Bluff, AR 4,1084.1k $575.2k $575.2k 0.04% Reduced -115 -115
48 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9483.9k $552.8k $552.8k 0.00% Reduced -425 -425
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,9183.9k $548.5k $548.5k 0.00% Reduced -15 -15
50 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 3,8783.9k $542.9k $542.9k 0.01% Reduced -30 -30
51 Counterweight Ventures, LLC 0.35% of their portfolio WILMINGTON, NC 3,8573.9k $540.0k $540.0k 0.35% Reduced -17 -17
52 Sovran Advisors, LLC 0.06% of their portfolio SAN DIEGO, CA 3,8303.8k $550.5k $550.5k 0.06% Added +1.0k +1,036
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,8183.8k $552.5k $552.5k 0.00% Added +196 +196
54 COTTONWOOD CAPITAL ADVISORS, LLC 0.34% of their portfolio SALT LAKE CITY, UT 3,6593.7k $512.3k $512.3k 0.34% Reduced -5 -5
55 Essex LLC 0.10% of their portfolio DEER PARK, IL 3,6193.6k $506.7k $506.7k 0.10% Added +123 +123
56 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 3,6183.6k $506.6k $506.6k 0.01% Unchanged
57 Empirical Asset Management, LLC 0.16% of their portfolio WELLESLEY, MA 3,5953.6k $503.3k $503.3k 0.16% Unchanged
58 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,5163.5k $492.3k $492.3k 0.01% Reduced -1.2k -1,228
59 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $490.0k $490.0k 0.01% Unchanged
60 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 3,4453.4k $482.3k $482.3k 0.01% Reduced -500 -500
61 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,2783.3k $459.0k $459.0k 0.00% Added +480 +480
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,1473.1k $441.0k $441.0k 0.00% Reduced -676 -676
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0373.0k $425.2k $425.2k 0.00% Reduced -306 -306
64 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,0153.0k $422.1k $422.1k 0.00% Unchanged
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,9913.0k $418.8k $418.8k 0.00% Added +492 +492
66 Stonebridge Financial Planning Group, LLC 0.17% of their portfolio ORLANDO, FL 2,9422.9k $412.0k $412.0k 0.17% Reduced -210 -210
67 Spire Wealth Management 0.01% of their portfolio MCLEAN, VA 2,8582.9k $400.1k $400.1k 0.01% Added +8 +8
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 2,7732.8k $388.4k $388.4k 0.00% Added +289 +289
69 Coastal Bridge Advisors, LLC 0.03% of their portfolio WESTPORT, CT 2,7692.8k $387.7k $387.7k 0.03% Reduced -66 -66
70 HFG Advisors, Inc. 0.30% of their portfolio CINCINATTI, OH 2,7362.7k $383.1k $383.1k 0.30% Unchanged
71 StoneX Group Inc. 0.02% of their portfolio NEW YORK, NY 2,6252.6k $367.5k $367.5k 0.02% Added +543 +543
72 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,5932.6k $363.1k $363.1k 0.00% Reduced -46 -46
73 Mattern Wealth Management LLC 0.08% of their portfolio LAWRENCE, KS 2,5792.6k $361.0k $361.0k 0.08% Reduced -127 -127
74 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 2,5632.6k $358.8k $358.8k 0.01% Reduced -19 -19
75 WHITTIER TRUST CO OF NEVADA INC 0.01% of their portfolio RENO, NV 2,5002.5k $350.0k $350.0k 0.01% Unchanged
76 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 2,4912.5k $347.2k $347.2k 0.00% Reduced -742 -742
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 2,4832.5k $347.6k $347.6k 0.00% Added +26 +26
78 Wealth Management Partners, LLC 0.12% of their portfolio TUCSON, AZ 2,4502.5k $351.1k $351.1k 0.12% Reduced -109 -109
79 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 2,3832.4k $333.6k $333.6k 0.02% Unchanged
80 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 2,3242.3k $325.4k $325.4k 0.00% Reduced -722 -722
81 Conservest Capital Advisors, Inc. 0.03% of their portfolio WYNNEWOOD, PA 2,3102.3k $323.4k $323.4k 0.03% New
82 FMR LLC 0.00% of their portfolio BOSTON, MA 2,3072.3k $323.0k $323.0k 0.00% Reduced -40 -40
83 Lakeshore Capital Group, Inc. 0.28% of their portfolio Rolling Meadows, IL 2,2632.3k $316.9k $316.9k 0.28% Added +187 +187
84 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 2,2202.2k $310.8k $310.8k 0.00% Added +2 +2
85 DEBUSSY CAPITAL MANAGEMENT LP 0.04% of their portfolio CHICAGO, IL 2,1092.1k $295.3k $295.3k 0.04% New
86 Clear Creek Financial Management, LLC 0.03% of their portfolio SILVERDALE, WA 2,1082.1k $295.1k $295.1k 0.03% Added +5 +5
87 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 2,0422.0k $285.9k $285.9k 0.02% Reduced -355 -355
88 Magnus Financial Group LLC 0.02% of their portfolio NEW YORK, NY 1,9441.9k $272.2k $272.2k 0.02% Added +76 +76
89 Belvedere Trading LLC 0.02% of their portfolio CHICAGO, IL 1,8721.9k $262.1k $262.1k 0.02% New
90 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,8631.9k $260.9k $260.9k 0.00% Reduced -786 -786
91 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 1,8501.9k $259.1k $259.1k 0.01% Added +123 +123
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,8261.8k $255.7k $255.7k 0.00% Reduced -142 -142
93 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 1,7681.8k $247.5k $247.5k 0.01% Unchanged
94 Busey Bank 0.01% of their portfolio URBANA, IL 1,7481.7k $244.7k $244.7k 0.01% Reduced -106 -106
95 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 1,7051.7k $238.7k $238.7k 0.00% Reduced -365 -365
96 SOUTHERN CAPITAL ADVISORS, LLC 0.12% of their portfolio Jackson, TN 1,6351.6k $228.9k $228.9k 0.12% Added +6 +6
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 1,6071.6k $225.0k $225.0k 0.00% Reduced -391 -391
98 ADELL HARRIMAN & CARPENTER INC 0.01% of their portfolio HOUSTON, TX 1,5871.6k $222.2k $222.2k 0.01% Unchanged
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,5721.6k $220.0k $220.0k 0.00% Reduced -225 -225
100 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 1,5601.6k $218.5k $218.5k 0.00% New