Vault-13

ISHARES TR IYM

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

273 institutional holders +25 vs Q1 2026
4,492,7694.5m shares reported held*
$806.7mreported value*
44 new 85 added 63 reduced 20 sold out net sold ≈ $100.1m (-557.0k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $179.55. Options: 3 managers hold calls ($3.9m notional), 3 hold puts ($3.9m).

Trends to Q2 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: 248Q2 26: 273273Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 51 bought or addedQ3 25: 72 cut or sold outQ4 25: 78 bought or addedQ4 25: 62 cut or sold outQ4 25Q1 26: 130 bought or addedQ1 26: 64 cut or sold outQ2 26: 129 bought or addedQ2 26: 83 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20245676
Q4 20245478
Q1 20256766
Q2 20256676
Q3 20255172
Q4 20257862
Q1 202613064
Q2 202612983

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 0.21Q2 26 calls: $3.9mQ2 26 puts: $3.9mQ2 26P/C 1.00
Numbers
QuarterCallsPutsP/C
Q3 2025$266.8k$00.00
Q4 2025$492.7k$692.8k1.41
Q1 2026$3.9m$826.8k0.21
Q2 2026$3.9m$3.9m1.00

Biggest buyers

TWO SIGMA INVESTMENTS, LP Added +281,000+281.0k
ASSETMARK, INC New +152,872+152.9k
Cambridge Investment Research Advisors, Inc. Added +137,676+137.7k
Camarda Financial Advisors, LLC New +112,984+113.0k
Foundations Investment Advisors, LLC New +91,995+92.0k
Modern Wealth Management, LLC New +91,062+91.1k
AMERIPRISE FINANCIAL INC Added +79,502+79.5k
LPL Financial LLC Added +67,726+67.7k
BANK OF AMERICA CORP /DE/ Added +65,103+65.1k
Cetera Investment Advisers Added +62,640+62.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,295,299-1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -767,520-767.5k
AE Wealth Management LLC Reduced -100,899-100.9k
Destiny Wealth Partners, LLC Sold out -79,439-79.4k
WealthCare Asset Management, LLC Reduced -48,664-48.7k
BANK OF NOVA SCOTIA Reduced -26,910-26.9k
MILLENNIUM MANAGEMENT LLC Sold out -23,024-23.0k
MARSHALL WACE, LLP Sold out -18,576-18.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -15,823-15.8k
WELLS FARGO & COMPANY/MN Reduced -10,702-10.7k

Biggest calls

CITADEL ADVISORS LLC Added $2.5m13.7k shares
JANE STREET GROUP, LLC Reduced $897.6k5.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $520.6k2.9k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.5m8.5k shares
JANE STREET GROUP, LLC New $1.3m7.5k shares
CITADEL ADVISORS LLC New $1.0m5.7k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 439,825439.8k $79.0m $79.0m 0.01% Added +65.1k +65,103
2 USA FINANCIAL FORMULAS 11.65% of their portfolio ADA, MI 354,526354.5k $63.6m $63.6m 11.65% First filing
3 TWO SIGMA INVESTMENTS, LP 0.05% of their portfolio NEW YORK, NY 346,800346.8k $62.3m $62.3m 0.05% Added +281.0k +281,000
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 327,506327.5k $58.8m $58.8m 0.00% Added +54.6k +54,579
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 238,055238.1k $42.7m $42.7m 0.01% Added +67.7k +67,726
6 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 159,100159.1k $28.6m $28.6m 0.03% Added +137.7k +137,676
7 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 152,872152.9k $27.4m $27.4m 0.05% New
8 Camarda Financial Advisors, LLC 6.14% of their portfolio FLEMING ISLAND, FL 112,984113.0k $20.3m $20.3m 6.14% New
9 COMMERCE BANK 0.08% of their portfolio KANSAS CITY, MO 107,225107.2k $19.3m $19.3m 0.08% Reduced -764 -764
10 Foundations Investment Advisors, LLC 0.17% of their portfolio PHOENIX, AZ 91,99592.0k $16.5m $16.5m 0.17% New
11 Modern Wealth Management, LLC 0.20% of their portfolio KANSAS CITY, MO 91,06291.1k $16.3m $16.3m 0.20% New
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 89,50189.5k $16.1m $16.1m 0.00% Reduced -10.7k -10,702
13 PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio DES MOINES, IA 89,15689.2k $16.0m $16.0m 0.01% Added +31.7k +31,676
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 86,99787.0k $15.6m $15.6m 0.00% Added +79.5k +79,502
15 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 86,05586.1k $15.4m $15.4m 0.01% Added +62.6k +62,640
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,33681.3k $14.6m $14.6m 0.00% Added +391 +391
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 78,71378.7k $14.1m $14.1m 0.01% Added +2.6k +2,590
18 PGIM Custom Harvest LLC 0.15% of their portfolio NEWARK, NJ 66,50266.5k $11.9m $11.9m 0.15% Added +1.3k +1,259
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 62,41162.4k $11.2m $11.2m 0.01% Added +33.9k +33,906
20 CoreCap Advisors, LLC 0.33% of their portfolio SOUTHFIELD, MI 61,49761.5k $11.0m $11.0m 0.33% Added +47.0k +47,006
21 Three Seasons Wealth, LLC 0.95% of their portfolio SALT LAKE CITY, UT 57,96358.0k $10.4m $10.4m 0.95% Added +28.9k +28,946
22 BANK OF NOVA SCOTIA 0.01% of their portfolio TORONTO, A6 47,20047.2k $8.5m $8.5m 0.01% Reduced -26.9k -26,910
23 Farther Finance Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 43,51543.5k $7.8m $7.8m 0.06% Added +41.8k +41,844
24 Summit Financial Consulting LLC 5.18% of their portfolio STERLING HEIGHTS, MI 42,51142.5k $7.6m $7.6m 5.18% Added +20.8k +20,822
25 First Heartland Consultants, Inc. 0.46% of their portfolio LAKE ST. LOUIS, MO 39,66439.7k $7.1m $7.1m 0.46% Added +38.1k +38,128
26 Sharp Wealth Advisory, LLC 3.29% of their portfolio HORSHAM, PA 39,54839.5k $7.1m $7.1m 3.29% New
27 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 37,06337.1k $6.7m $6.7m 0.00% New
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 35,34635.3k $6.3m $6.3m 0.00% Added +1 +1
29 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,03135.0k $6.3m $6.3m 0.00% Added +1.3k +1,332
30 INDEPENDENT FINANCIAL GROUP, LLC 0.11% of their portfolio SAN DIEGO, CA 33,17433.2k $6.0m $6.0m 0.11% Added +31.9k +31,941
31 CENTAURUS FINANCIAL, INC. 0.20% of their portfolio ANAHEIM, CA 28,56228.6k $5.1m $5.1m 0.20% New
32 Gerald Baker Financial Group LLC 1.42% of their portfolio ARLINGTON, TX 27,86727.9k $5.0m $5.0m 1.42% Added +382 +382
33 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 26,11426.1k $4.7m $4.7m 0.00% Added +1.2k +1,158
34 Conservest Capital Advisors, Inc. 0.37% of their portfolio WYNNEWOOD, PA 25,90025.9k $4.6m $4.6m 0.37% Added +6.2k +6,240
35 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 24,83324.8k $4.5m $4.5m 0.01% Added +13.2k +13,239
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,99824.0k $4.3m $4.3m 0.00% Reduced -15.8k -15,823
37 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 23,66123.7k $4.2m $4.2m 0.01% Reduced -2.6k -2,565
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,63123.6k $4.2m $4.2m 0.00% Added +15.2k +15,215
39 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 20,95321.0k $3.8m $3.8m 0.04% Added +19.7k +19,671
40 Integrated Advisors Network LLC 0.17% of their portfolio DALLAS, TX 20,13020.1k $3.6m $3.6m 0.17% Added +18.6k +18,588
41 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 19,85819.9k $3.6m $3.6m 0.02% Added +13.6k +13,603
42 GTS SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 19,15619.2k $3.4m $3.4m 0.07% Added +15.5k +15,515
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 18,51918.5k $3.3m $3.3m 0.01% Reduced -325 -325
44 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,83917.8k $3.2m $3.2m 0.00% New
45 Financial Planning Fort Collins, LLC 2.40% of their portfolio FORT COLLINS, CO 17,17217.2k $3.0m $3.0m 2.40% Added +52 +52
46 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,15315.2k $2.7m $2.7m 0.01% Added +59 +59
47 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,78014.8k $2.6m $2.6m 0.00% Reduced -1.3m -1,295,299
48 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 14,64614.6k $2.6m $2.6m 0.01% Added +967 +967
49 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 14,63714.6k $2.6m $2.6m 0.00% Added +388 +388
50 Lifestyle Asset Management, Inc. 0.70% of their portfolio FRIENDSWOOD, TX 14,46814.5k $2.6m $2.6m 0.70% Added +10.6k +10,642
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,15314.2k $2.5m $2.5m 0.00% Added +503 +503
52 EXCHANGE TRADED CONCEPTS, LLC 0.01% of their portfolio Oklahoma City, OK 14,11714.1k $2.5m $2.5m 0.01% New
53 Horizon Investments, LLC 0.03% of their portfolio Charlotte, NC 14,11714.1k $2.5m $2.5m 0.03% New
54 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 13,66613.7k $2.5m $2.5m 0.02% New
55 Wealthstar Advisors, LLC 1.08% of their portfolio Plano, TX 12,03712.0k $2.2m $2.2m 1.08% Added +1.1k +1,051
56 Counterweight Ventures, LLC 1.05% of their portfolio WILMINGTON, NC 11,68011.7k $2.1m $2.1m 1.05% Reduced -149 -149
57 Pathway Financial Advisors LLC 0.23% of their portfolio SOUTH BURLINGTON, VT 10,64210.6k $1.9m $1.9m 0.23% Reduced -435 -435
58 Buck Wealth Strategies, LLC 0.20% of their portfolio DENVER, CO 10,56210.6k $1.9m $1.9m 0.20% Added +5.7k +5,701
59 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 10,39610.4k $1.9m $1.9m 0.02% Added +2.9k +2,906
60 Legacy Wealth Partners, LLC 0.37% of their portfolio Lakewood, CO 9,2149.2k $1.7m $1.7m 0.37% New
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,0989.1k $1.6m $1.6m 0.00% Unchanged
62 Keystone Financial Group 0.10% of their portfolio LEXINGTON, KY 8,9869.0k $1.6m $1.6m 0.10% New
63 First Citizens Financial Corp 0.66% of their portfolio MASON CITY, IA 8,8458.8k $1.6m $1.6m 0.66% Reduced -76 -76
64 Harvest Investment Services, LLC 0.25% of their portfolio Oakbrook Terrace, IL 8,8418.8k $1.6m $1.6m 0.25% New
65 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 8,8258.8k $1.6m $1.6m 0.00% New
66 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 8,3418.3k $1.5m $1.5m 0.00% Reduced -177 -177
67 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 8,2608.3k $1.5m $1.5m 0.01% New
68 Navis Wealth Advisors, LLC 0.55% of their portfolio RYE BROOK, NY 8,1388.1k $1.5m $1.5m 0.55% Added +21 +21
69 Gladstone Institutional Advisory LLC 0.04% of their portfolio Bedminster, NJ 7,7907.8k $1.4m $1.4m 0.04% Reduced -306 -306
70 Balboa Wealth Partners 0.18% of their portfolio SCOTTSDALE, AZ 7,3647.4k $1.3m $1.3m 0.18% New
71 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 7,3597.4k $1.3m $1.3m 0.01% Reduced -582 -582
72 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 6,9296.9k $1.2m $1.2m 0.03% New
73 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 6,6966.7k $1.2m $1.2m 0.02% Added +6.3k +6,271
74 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,6016.6k $1.2m $1.2m 0.00% Added +1.3k +1,304
75 HARMONY ASSET MANAGEMENT LLC 0.31% of their portfolio SCOTTSDALE, AZ 6,3656.4k $1.1m $1.1m 0.31% Added +1.3k +1,277
76 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 6,3516.4k $1.1m $1.1m 0.00% Reduced -167 -167
77 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 0.05% of their portfolio SOUTH NORWALK, CT 6,2506.2k $1.1m $1.1m 0.05% Reduced -5.4k -5,400
78 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,9566.0k $1.1m $1.1m 0.01% Added +197 +197
79 ROBERTS GLORE & CO INC /IL/ 0.26% of their portfolio DEERFIELD, IL 5,8725.9k $1.1m $1.1m 0.26% Unchanged
80 Astoria Portfolio Advisors LLC. 0.16% of their portfolio NEW YORK, NY 5,3065.3k $952.6k $952.6k 0.16% Added +1.1k +1,055
81 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 5,1925.2k $932.0k $932.0k 0.00% Added +766 +766
82 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 5,0295.0k $902.8k $902.8k 0.00% Reduced -1.5k -1,459
83 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 5,0155.0k $900.3k $900.3k 0.01% Added +1 +1
84 AdvisorNet Financial, Inc 0.04% of their portfolio MINNETONKA, MN 4,9905.0k $895.8k $895.8k 0.04% Added +4.9k +4,945
85 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 4,9394.9k $887.0k $887.0k 0.01% Added +1.2k +1,170
86 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,9184.9k $882.9k $882.9k 0.00% Reduced -1.5k -1,493
87 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,8354.8k $868.0k $868.0k 0.00% Unchanged
88 Balefire, LLC 0.14% of their portfolio DALLAS, TX 4,7904.8k $859.9k $859.9k 0.14% New
89 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 4,6374.6k $832.5k $832.5k 0.02% Reduced -4.0k -4,038
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,6164.6k $828.9k $828.9k 0.00% Reduced -2.4k -2,369
91 Nikulski Financial, Inc. 0.18% of their portfolio BETTENDORF, IA 4,5644.6k $819.4k $819.4k 0.18% New
92 FMR LLC 0.00% of their portfolio BOSTON, MA 4,5144.5k $810.5k $810.5k 0.00% Reduced -15 -15
93 Wealth Management Partners, LLC 0.19% of their portfolio TUCSON, AZ 4,5114.5k $809.9k $809.9k 0.19% Added +99 +99
94 Blue Line Capital, LLC / IL 0.66% of their portfolio CHICAGO, IL 4,2504.2k $763.0k $763.0k 0.66% Added +303 +303
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,1594.2k $741.3k $741.3k 0.00% Reduced -184 -184
96 Simmons Bank 0.04% of their portfolio Pine Bluff, AR 3,9504.0k $709.1k $709.1k 0.04% Reduced -46 -46
97 True Freedom Investing, LLC 0.05% of their portfolio COEUR D'ALENE, ID 3,8863.9k $683.5k $683.5k 0.05% Reduced -1.2k -1,202
98 Algorithmic Investment Models, LLC 0.80% of their portfolio Boston, MA 3,8483.8k $690.8k $690.8k 0.80% New
99 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 3,6693.7k $658.7k $658.7k 0.00% Reduced -96 -96
100 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 3,6173.6k $649.3k $649.3k 0.01% Added +1 +1