Vault-13

ISHARES TR IYM

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

248 institutional holders +47 vs Q4 2025
4,711,9044.7m shares reported held*
$823.1mreported value*
60 new 70 added 51 reduced 13 sold out net bought ≈ $406.9m (+2.3m 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 ($13.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $174.68. Options: 3 managers hold calls ($3.9m notional), 1 hold puts ($826.8k).

Trends to Q1 2026

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: 186Q3 25: 182Q4 25: 201Q1 26: 248248Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025182
Q4 2025201
Q1 2026248

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 66 bought or addedQ2 25: 76 cut or sold outQ3 25: 51 bought or addedQ3 25: 72 cut or sold outQ3 25Q4 25: 78 bought or addedQ4 25: 62 cut or sold outQ1 26: 130 bought or addedQ1 26: 64 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246381
Q3 20245676
Q4 20245478
Q1 20256766
Q2 20256676
Q3 20255172
Q4 20257862
Q1 202613064

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $1.2mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $266.8kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $492.7kQ4 25 puts: $692.8kQ4 25P/C 1.41Q1 26 calls: $3.9mQ1 26 puts: $826.8kQ1 26P/C 0.21
Numbers
QuarterCallsPutsP/C
Q2 2025$1.2m$00.00
Q3 2025$266.8k$00.00
Q4 2025$492.7k$692.8k1.41
Q1 2026$3.9m$826.8k0.21

Biggest buyers

JPMORGAN CHASE & CO Added +1,308,176+1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +300,080+300.1k
BANK OF AMERICA CORP /DE/ Added +239,188+239.2k
AE Wealth Management LLC Added +83,987+84.0k
Destiny Wealth Partners, LLC New +79,439+79.4k
LPL Financial LLC Added +68,722+68.7k
TWO SIGMA INVESTMENTS, LP New +65,800+65.8k
PRINCIPAL FINANCIAL GROUP INC New +57,480+57.5k
WealthCare Asset Management, LLC New +49,908+49.9k
BANK OF NOVA SCOTIA Added +48,710+48.7k

Biggest sellers

PGIM Custom Harvest LLC Reduced -238,274-238.3k
CITIGROUP INC Reduced -50,066-50.1k
Corient Private Wealth LP Reduced -24,362-24.4k
Point72 Asset Management, L.P. Sold out -5,429-5.4k
Private Advisor Group, LLC Reduced -5,127-5.1k
Orion Porfolio Solutions, LLC Sold out -5,048-5.0k
Composition Wealth, LLC Reduced -4,299-4.3k
Three Seasons Wealth, LLC Reduced -4,273-4.3k
Sovran Advisors, LLC Sold out -4,248-4.2k
ROYAL BANK OF CANADA Reduced -3,753-3.8k

Biggest calls

CITADEL ADVISORS LLC New $2.3m13.2k shares
JANE STREET GROUP, LLC New $932.4k5.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $650.9k3.7k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $826.8k4.7k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,310,0791.3m $224.4m $224.4m 0.02% Added +1.3m +1,308,176
2 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.12% of their portfolio Toronto, A6 767,520767.5k $135.0m $135.0m 0.12% Added +300.1k +300,080
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 374,722374.7k $65.9m $65.9m 0.00% Added +239.2k +239,188
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,927272.9k $48.0m $48.0m 0.00% Added +13.7k +13,712
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 170,329170.3k $30.0m $30.0m 0.01% Added +68.7k +68,722
6 COMMERCE BANK 0.09% of their portfolio KANSAS CITY, MO 107,989108.0k $19.0m $19.0m 0.09% Reduced -3.2k -3,185
7 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 101,287101.3k $17.8m $17.8m 0.10% Added +84.0k +83,987
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 100,203100.2k $17.6m $17.6m 0.00% Added +25.7k +25,737
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 80,94580.9k $14.2m $14.2m 0.00% Added +1.3k +1,276
10 Destiny Wealth Partners, LLC 1.53% of their portfolio TAVARES, FL 79,43979.4k $14.0m $14.0m 1.53% New
11 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 76,12376.1k $13.4m $13.4m 0.01% Added +8.7k +8,695
12 BANK OF NOVA SCOTIA 0.02% of their portfolio TORONTO, A6 74,11074.1k $13.0m $13.0m 0.02% Added +48.7k +48,710
13 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 65,80065.8k $11.6m $11.6m 0.01% New
14 PGIM Custom Harvest LLC 0.18% of their portfolio NEWARK, NJ 65,24365.2k $11.5m $11.5m 0.18% Reduced -238.3k -238,274
15 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 57,48057.5k $10.1m $10.1m 0.01% New
16 WealthCare Asset Management, LLC 9.35% of their portfolio SPRINGFIELD, MO 49,90849.9k $8.8m $8.8m 9.35% New
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 39,82139.8k $7.0m $7.0m 0.01% Added +18.4k +18,368
18 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,34535.3k $6.2m $6.2m 0.00% Reduced -1.2k -1,165
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 33,69933.7k $5.9m $5.9m 0.00% Reduced -3.8k -3,753
20 Three Seasons Wealth, LLC 1.95% of their portfolio SALT LAKE CITY, UT 29,01729.0k $5.1m $5.1m 1.95% Reduced -4.3k -4,273
21 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 28,50528.5k $5.0m $5.0m 0.01% Added +8.4k +8,406
22 Gerald Baker Financial Group LLC 1.53% of their portfolio ARLINGTON, TX 27,48527.5k $4.8m $4.8m 1.53% First filing
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,22626.2k $4.6m $4.6m 0.01% Reduced -2.8k -2,837
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 24,95625.0k $4.4m $4.4m 0.00% Added +294 +294
25 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,41523.4k $4.1m $4.1m 0.00% Added +7.2k +7,236
26 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 23,02423.0k $4.1m $4.1m 0.00% New
27 Summit Financial Consulting LLC 2.73% of their portfolio STERLING HEIGHTS, MI 21,68921.7k $3.8m $3.8m 2.73% New
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,42421.4k $3.8m $3.8m 0.01% Added +17.2k +17,173
29 Conservest Capital Advisors, Inc. 0.31% of their portfolio WYNNEWOOD, PA 19,66019.7k $3.5m $3.5m 0.31% Added +17.4k +17,350
30 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,84418.8k $3.3m $3.3m 0.01% Reduced -2.1k -2,120
31 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 18,57618.6k $3.3m $3.3m 0.00% New
32 Financial Planning Fort Collins, LLC 2.47% of their portfolio FORT COLLINS, CO 17,12017.1k $3.2m $3.2m 2.47% Reduced -1.7k -1,727
33 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,09415.1k $2.7m $2.7m 0.01% Added +8.0k +8,012
34 CoreCap Advisors, LLC 0.09% of their portfolio SOUTHFIELD, MI 14,49114.5k $2.5m $2.5m 0.09% Added +14.3k +14,275
35 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,24914.2k $2.5m $2.5m 0.00% Added +535 +535
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 13,67913.7k $2.4m $2.4m 0.01% Added +799 +799
37 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,65013.7k $2.4m $2.4m 0.00% Added +12.3k +12,264
38 Counterweight Ventures, LLC 1.17% of their portfolio WILMINGTON, NC 11,82911.8k $2.1m $2.1m 1.17% Added +8.0k +7,984
39 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.11% of their portfolio SOUTH NORWALK, CT 11,65011.7k $2.0m $2.0m 0.11% New
40 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,59411.6k $2.0m $2.0m 0.00% Reduced -12 -12
41 Pathway Financial Advisors LLC 0.25% of their portfolio SOUTH BURLINGTON, VT 11,07711.1k $2.0m $2.0m 0.25% Reduced -300 -300
42 Wealthstar Advisors, LLC 1.15% of their portfolio Plano, TX 10,98611.0k $1.9m $1.9m 1.15% New
43 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,0989.1k $1.6m $1.6m 0.00% Reduced -95 -95
44 First Citizens Financial Corp 0.74% of their portfolio MASON CITY, IA 8,9218.9k $1.6m $1.6m 0.74% Reduced -47 -47
45 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 8,6758.7k $1.5m $1.5m 0.03% Added +674 +674
46 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,5188.5k $1.5m $1.5m 0.00% Reduced -24.4k -24,362
47 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,4168.4k $1.5m $1.5m 0.00% Added +1.6k +1,623
48 Navis Wealth Advisors, LLC 0.73% of their portfolio RYE BROOK, NY 8,1178.1k $1.4m $1.4m 0.73% Added +23 +23
49 Gladstone Institutional Advisory LLC 0.05% of their portfolio Bedminster, NJ 8,0968.1k $1.4m $1.4m 0.05% Reduced -1.3k -1,268
50 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,9417.9k $1.4m $1.4m 0.01% Reduced -5.1k -5,127
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,4957.5k $1.3m $1.3m 0.00% Added +2.7k +2,654
52 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 7,4907.5k $1.3m $1.3m 0.02% Reduced -4.3k -4,299
53 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 6,9857.0k $1.2m $1.2m 0.00% Added +3.1k +3,079
54 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 6,5186.5k $1.1m $1.1m 0.01% Reduced -534 -534
55 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,4886.5k $1.1m $1.1m 0.00% Added +2.4k +2,402
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 6,4116.4k $1.1m $1.1m 0.01% Added +255 +255
57 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 6,2556.3k $963.0k $963.0k 0.01% New
58 ROBERTS GLORE & CO INC /IL/ 0.28% of their portfolio DEERFIELD, IL 5,8725.9k $1.0m $1.0m 0.28% Reduced -22 -22
59 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 5,8165.8k $1.0m $1.0m 0.06% New
60 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,7595.8k $1.0m $1.0m 0.01% Reduced -437 -437
61 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 5,2975.3k $905.3k $905.3k 0.00% Added +1.6k +1,603
62 HARMONY ASSET MANAGEMENT LLC 0.27% of their portfolio SCOTTSDALE, AZ 5,0885.1k $895.0k $895.0k 0.27% New
63 True Freedom Investing, LLC 0.07% of their portfolio COEUR D'ALENE, ID 5,0885.1k $895.0k $895.0k 0.07% New
64 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 5,0145.0k $881.9k $881.9k 0.01% Added +27 +27
65 Buck Wealth Strategies, LLC 0.11% of their portfolio DENVER, CO 4,8614.9k $855.2k $855.2k 0.11% New
66 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8354.8k $850.6k $850.6k 0.00% Unchanged
67 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 4,7704.8k $839.1k $839.1k 0.00% Unchanged
68 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5294.5k $796.7k $796.7k 0.00% Added +794 +794
69 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 4,4264.4k $778.7k $778.7k 0.00% Added +3.9k +3,898
70 Wealth Management Partners, LLC 0.22% of their portfolio TUCSON, AZ 4,4124.4k $776.2k $776.2k 0.22% Added +1.5k +1,544
71 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3434.3k $776.4k $776.4k 0.00% Added +343 +343
72 Astoria Portfolio Advisors LLC. 0.17% of their portfolio NEW YORK, NY 4,2514.3k $783.1k $783.1k 0.17% Reduced -391 -391
73 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,1754.2k $734.5k $734.5k 0.00% Added +1.5k +1,539
74 Simmons Bank 0.05% of their portfolio Pine Bluff, AR 3,9964.0k $703.0k $703.0k 0.05% Reduced -140 -140
75 Blue Line Capital, LLC / IL 0.79% of their portfolio CHICAGO, IL 3,9473.9k $694.3k $694.3k 0.79% New
76 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,9413.9k $693.2k $693.2k 0.00% Added +1.7k +1,709
77 Lifestyle Asset Management, Inc. 0.22% of their portfolio FRIENDSWOOD, TX 3,8263.8k $673.1k $673.1k 0.22% New
78 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 3,7693.8k $663.0k $663.0k 0.01% Added +59 +59
79 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,7653.8k $662.4k $662.4k 0.00% Reduced -50.1k -50,066
80 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 3,6413.6k $640.5k $640.5k 0.02% New
81 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,6163.6k $636.2k $636.2k 0.01% Added +340 +340
82 COTTONWOOD CAPITAL ADVISORS, LLC 0.45% of their portfolio SALT LAKE CITY, UT 3,6083.6k $634.8k $634.8k 0.45% Reduced -72 -72
83 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 3,6023.6k $633.6k $633.6k 0.01% Reduced -46 -46
84 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 3,5433.5k $623.4k $623.4k 0.00% Added +1.5k +1,456
85 Essex LLC 0.11% of their portfolio DEER PARK, IL 3,5393.5k $622.6k $622.6k 0.11% Reduced -1 -1
86 KINTRA WEALTH, LLC 0.04% of their portfolio WILLIAMSPORT, PA 3,5323.5k $621.3k $621.3k 0.04% New
87 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 3,5003.5k $615.7k $615.7k 0.01% Unchanged
88 Empirical Asset Management, LLC 0.16% of their portfolio WELLESLEY, MA 3,4693.5k $610.3k $610.3k 0.16% Unchanged
89 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 3,0683.1k $539.9k $539.9k 0.00% Unchanged
90 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 3,0503.0k $522.5k $522.5k 0.02% Reduced -240 -240
91 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 3,0153.0k $530.4k $530.4k 0.00% Unchanged
92 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 2,9152.9k $512.8k $512.8k 0.01% Reduced -50 -50
93 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 2,8732.9k $505.5k $505.5k 0.01% Added +525 +525
94 Coastal Bridge Advisors, LLC 0.03% of their portfolio WESTPORT, CT 2,7652.8k $486.4k $486.4k 0.03% Reduced -4 -4
95 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,7312.7k $480.4k $480.4k 0.00% Added +1 +1
96 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,7062.7k $476.0k $476.0k 0.00% New
97 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 2,6242.6k $461.6k $461.6k 0.02% Added +54 +54
98 RPS ADVISORY SOLUTIONS LLC 0.26% of their portfolio LOUISVILLE, KY 2,6092.6k $459.0k $459.0k 0.26% New
99 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 2,6012.6k $457.6k $457.6k 0.03% Added +34 +34
100 HBW ADVISORY SERVICES LLC 0.05% of their portfolio SIMI VALLEY, CA 2,6012.6k $457.6k $457.6k 0.05% New