Vault-13

ISHARES TR IYY

DOW JONES US ETF · ETP · CUSIP 464287846

255 institutional holders -10 vs Q4 2024
3,518,9773.5m shares reported held*
$478.7mreported value*
12 new 58 added 81 reduced 19 sold out net sold ≈ $50.1m (-368.1k 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 ≈ $136.04. Options: 1 managers hold calls ($775.8k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 193Q4 22: 193Q1 23: 196Q2 23: 202Q3 23: 207Q4 23: 221Q1 24: 224Q2 24: 224Q3 24: 239Q4 24: 265Q1 25: 255255Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022193
Q4 2022193
Q1 2023196
Q2 2023202
Q3 2023207
Q4 2023221
Q1 2024224
Q2 2024224
Q3 2024239
Q4 2024265
Q1 2025255

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 68 bought or addedQ2 23: 65 cut or sold outQ3 23: 54 bought or addedQ3 23: 62 cut or sold outQ3 23Q4 23: 88 bought or addedQ4 23: 60 cut or sold outQ1 24: 76 bought or addedQ1 24: 74 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 77 cut or sold outQ3 24: 88 bought or addedQ3 24: 73 cut or sold outQ3 24Q4 24: 92 bought or addedQ4 24: 77 cut or sold outQ1 25: 70 bought or addedQ1 25: 100 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20236865
Q3 20235462
Q4 20238860
Q1 20247674
Q2 20246977
Q3 20248873
Q4 20249277
Q1 202570100

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ2 24 calls: $860.0kQ2 24 puts: $39.7kQ2 24P/C 0.05Q3 24 calls: $921.3kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $801.3kQ4 24 puts: $14.3kQ4 24P/C 0.02Q1 25 calls: $775.8kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$860.0k$39.7k0.05
Q3 2024$921.3k$00.00
Q4 2024$801.3k$14.3k0.02
Q1 2025$775.8k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,841+34.8k
Lido Advisors, LLC Added +13,675+13.7k
BANK OF MONTREAL /CAN/ Added +12,765+12.8k
GOLDMAN SACHS GROUP INC Added +11,474+11.5k
RAYMOND JAMES FINANCIAL INC Added +10,324+10.3k
Mariner, LLC Added +8,482+8.5k
Cetera Investment Advisers Added +6,625+6.6k
Kestra Advisory Services, LLC Added +6,107+6.1k
INDEPENDENT FINANCIAL GROUP, LLC Added +5,815+5.8k
GTS SECURITIES LLC New +4,877+4.9k

Biggest sellers

Sharp Wealth Advisory, LLC Sold out -137,610-137.6k
AMERIPRISE FINANCIAL INC Reduced -122,304-122.3k
IBEX WEALTH ADVISORS Sold out -32,187-32.2k
Essential Planning, LLC. Sold out -27,300-27.3k
BANK OF AMERICA CORP /DE/ Reduced -25,523-25.5k
Elevation Capital Advisory, LLC Sold out -22,904-22.9k
GeoWealth Management, LLC Sold out -22,904-22.9k
MORGAN STANLEY Reduced -18,677-18.7k
JANE STREET GROUP, LLC Sold out -17,990-18.0k
Focus Partners Wealth Reduced -16,952-17.0k

Biggest calls

Belvedere Trading LLC Added $775.8k5.7k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 453,559453.6k $61.7m $61.7m 0.00% Reduced -18.7k -18,677
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 292,437292.4k $39.8m $39.8m 0.02% Reduced -9.2k -9,238
3 Savant Capital, LLC 0.18% of their portfolio ROCKFORD, IL 155,204155.2k $21.1m $21.1m 0.18% Reduced -6.0k -5,975
4 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 152,986153.0k $20.8m $20.8m 0.01% Reduced -9.3k -9,311
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 133,543133.5k $18.2m $18.2m 0.00% Reduced -6.2k -6,192
6 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 118,541118.5k $16.1m $16.1m 0.02% Reduced -362 -362
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 115,634115.6k $15.7m $15.7m 0.00% Reduced -25.5k -25,523
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 95,12795.1k $12.9m $12.9m 0.00% Reduced -186 -186
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 94,90494.9k $12.9m $12.9m 0.03% Added +4.7k +4,741
10 Siligmueller & Norvid Wealth Advisors LLC 5.25% of their portfolio GLEN ELLYN, IL 91,22891.2k $12.4m $12.4m 5.25% Added +581 +581
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 87,05187.1k $11.8m $11.8m 0.00% Added +10.3k +10,324
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 65,61665.6k $8.9m $8.9m 0.00% Reduced -6.6k -6,584
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 57,38357.4k $7.8m $7.8m 0.02% Added +6.6k +6,625
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 51,81451.8k $7.1m $7.1m 0.01% Added +3.8k +3,756
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 40,27740.3k $5.5m $5.5m 0.01% Added +34.8k +34,841
16 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 39,36039.4k $5.4m $5.4m 0.01% Added +698 +698
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,17439.2k $5.3m $5.3m 0.00% Added +12.8k +12,765
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 38,73138.7k $5.3m $5.3m 0.00% Reduced -3.5k -3,535
19 WEDBUSH SECURITIES INC 0.19% of their portfolio PASADENA, CA 38,67638.7k $5.3m $5.3m 0.19% Unchanged
20 Lowe Wealth Advisors, LLC 1.97% of their portfolio COLUMBIA, MD 34,01634.0k $4.6m $4.6m 1.97% Reduced -199 -199
21 COMERICA BANK 0.02% of their portfolio DALLAS, TX 33,65333.7k $4.6m $4.6m 0.02% Added +397 +397
22 FMR LLC 0.00% of their portfolio BOSTON, MA 31,91331.9k $4.3m $4.3m 0.00% Added +3.2k +3,228
23 ASPIRIANT, LLC 0.14% of their portfolio San Francisco, CA 29,74429.7k $4.0m $4.0m 0.14% Unchanged
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,71229.7k $4.0m $4.0m 0.00% Reduced -450 -450
25 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 28,46528.5k $3.9m $3.9m 0.06% Unchanged
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 27,08127.1k $3.7m $3.7m 0.00% Reduced -122.3k -122,304
27 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 25,27525.3k $3.4m $3.4m 0.26% Reduced -134 -134
28 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,22825.2k $3.4m $3.4m 0.02% Reduced -121 -121
29 DSG Capital Advisors, LLC 0.68% of their portfolio EDINA, MN 24,80024.8k $3.4m $3.4m 0.68% Unchanged
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,66824.7k $3.4m $3.4m 0.00% Added +11.5k +11,474
31 First Heartland Consultants, Inc. 0.34% of their portfolio LAKE ST. LOUIS, MO 24,40624.4k $3.3m $3.3m 0.34% Added +775 +775
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 23,29623.3k $3.2m $3.2m 0.01% Reduced -327 -327
33 Asset Advisors Investment Management, LLC 0.33% of their portfolio AUGUSTA, GA 22,99923.0k $3.1m $3.1m 0.33% Reduced -630 -630
34 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 22,86322.9k $3.1m $3.1m 0.02% Reduced -45 -45
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,60322.6k $3.1m $3.1m 0.01% Added +6.1k +6,107
36 Greykasell Wealth Strategies, Inc. 1.56% of their portfolio DANVILLE, CA 21,45721.5k $2.9m $2.9m 1.56% Reduced -578 -578
37 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 21,45521.5k $2.9m $2.9m 0.02% Added +13.7k +13,675
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 21,39721.4k $2.9m $2.9m 0.00% Added +816 +816
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,95321.0k $2.9m $2.9m 0.00% Reduced -986 -986
40 NorthRock Partners, LLC 0.08% of their portfolio MINNEAPOLIS, MN 16,79016.8k $2.3m $2.3m 0.08% Reduced -368 -368
41 Finley Financial, LLC 1.24% of their portfolio LAS VEGAS, NV 16,49716.5k $2.2m $2.2m 1.24% Reduced -1.4k -1,381
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 16,49116.5k $2.2m $2.2m 0.01% Added +1.9k +1,928
43 Nilsine Partners, LLC 0.24% of their portfolio GREENWOOD VILLAGE, CO 16,30616.3k $2.2m $2.2m 0.24% Added +2.6k +2,572
44 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,49915.5k $2.1m $2.1m 0.00% Added +8.5k +8,482
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 15,25415.3k $2.1m $2.1m 0.00% Reduced -1.6k -1,605
46 ARKANSAS FINANCIAL GROUP, INC. 0.33% of their portfolio LITTLE ROCK, AR 14,84414.8k $1.9m $1.9m 0.33% Reduced -85 -85
47 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 14,83514.8k $2.0m $2.0m 0.11% Reduced -361 -361
48 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,79514.8k $2.0m $2.0m 0.01% Unchanged
49 RITHOLTZ WEALTH MANAGEMENT 0.06% of their portfolio NEW YORK, NY 14,10714.1k $1.9m $1.9m 0.06% Unchanged
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,88013.9k $1.9m $1.9m 0.00% Reduced -261 -261
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,59212.6k $1.7m $1.7m 0.00% Reduced -17.0k -16,952
52 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 12,58512.6k $1.7m $1.7m 0.02% Added +389 +389
53 Thomasville National Bank 0.12% of their portfolio THOMASVILLE, GA 12,36212.4k $1.7m $1.7m 0.12% Reduced -205 -205
54 Ellis Investment Partners, LLC 0.33% of their portfolio Berwyn, PA 11,79111.8k $1.6m $1.6m 0.33% Reduced -30 -30
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,11011.1k $1.5m $1.5m 0.00% Reduced -93 -93
56 Mine & Arao Wealth Creation & Management, LLC. 0.73% of their portfolio CAMPBELL, CA 10,93610.9k $1.5m $1.5m 0.73% Reduced -80 -80
57 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 9,7979.8k $1.3m $1.3m 0.11% Reduced -2.0k -1,968
58 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 9,3199.3k $1.3m $1.3m 0.04% Added +1.8k +1,764
59 SEVEN MILE ADVISORY 0.85% of their portfolio TALLAHASSEE, FL 9,3069.3k $1.3m $1.3m 0.85% Unchanged
60 Kaydan Wealth Management, Inc. 0.40% of their portfolio FENTON, MI 9,2739.3k $1.3m $1.3m 0.40% Unchanged
61 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0009.0k $1.2m $1.2m 0.00% Reduced -673 -673
62 Mathes Company, Inc. 0.49% of their portfolio New York, NY 8,9008.9k $1.2m $1.2m 0.49% Reduced -100 -100
63 Kelman-Lazarov, Inc. 0.22% of their portfolio MEMPHIS, TN 8,8718.9k $1.2m $1.2m 0.22% Added +21 +21
64 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 8,6138.6k $1.2m $1.2m 0.04% Reduced -325 -325
65 NEW WAVE WEALTH ADVISORS LLC 0.49% of their portfolio SPRINGDALE, AR 8,0918.1k $1.1m $1.1m 0.49% Reduced -1.0k -1,006
66 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 8,0768.1k $1.1m $1.1m 0.04% Added +5.8k +5,815
67 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 8,0008.0k $1.1m $1.1m 0.00% Unchanged
68 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,6007.6k $1.0m $1.0m 0.00% Unchanged
69 Novak & Powell Financial Services, Inc. 0.62% of their portfolio ST. PETERSBURG, FL 7,3327.3k $997.9k $997.9k 0.62% Unchanged
70 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 7,2767.3k $990.2k $990.2k 0.01% Added +19 +19
71 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,2647.3k $989.0k $989.0k 0.00% Added +31 +31
72 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 7,1957.2k $979.2k $979.2k 0.00% Reduced -142 -142
73 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,9877.0k $950.3k $950.3k 0.00% Reduced -56 -56
74 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 6,9607.0k $947.3k $947.3k 0.01% Reduced -70 -70
75 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 6,9386.9k $930.8k $930.8k 0.03% Reduced -140 -140
76 GenWealth Group, Inc. 0.20% of their portfolio Maplewood, NJ 6,5346.5k $889.3k $889.3k 0.20% Reduced -211 -211
77 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 6,5306.5k $888.7k $888.7k 0.12% Added +48 +48
78 CORTLAND ASSOCIATES INC/MO 0.11% of their portfolio ST LOUIS, MO 6,5026.5k $885.0k $885.0k 0.11% Unchanged
79 Chung Wu Investment Group, LLC 1.04% of their portfolio SUGAR LAND, TX 6,3706.4k $867.0k $867.0k 1.04% Unchanged
80 Centric Wealth Management 0.23% of their portfolio CHICAGO, IL 6,3536.4k $864.6k $864.6k 0.23% Added +11 +11
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,2756.3k $758.7k $758.7k 0.00% Reduced -15 -15
82 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 6,2016.2k $832.6k $832.6k 0.07% Reduced -34 -34
83 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 6,1806.2k $841.1k $841.1k 0.01% Reduced -205 -205
84 RIK SAYLOR FINANCIAL, INC. 0.74% of their portfolio FAIRFIELD, OH 6,1626.2k $838.6k $838.6k 0.74% Reduced -742 -742
85 BRASS TAX WEALTH MANAGEMENT, INC 0.17% of their portfolio CINCINNATI, OH 6,0006.0k $816.6k $816.6k 0.17% Unchanged
86 Pinnacle Financial Partners Inc 0.02% of their portfolio Nashville, TN 5,8845.9k $841.9k $841.9k 0.02% Unchanged
87 V2 Financial group LLC 0.51% of their portfolio NAPERVILLE, IL 5,8005.8k $789.4k $789.4k 0.51% Unchanged
88 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,7835.8k $787.1k $787.1k 0.02% Added +417 +417
89 Bawa N Mallick Trust 0.37% of their portfolio FOREST HILLS, NY 5,7505.8k $782.6k $782.6k 0.37% Unchanged
90 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,6805.7k $773.1k $773.1k 0.00% Added +1.6k +1,629
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 5,6485.6k $768.8k $768.8k 0.00% Reduced -1.3k -1,321
92 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,6345.6k $769.6k $769.6k 0.02% Unchanged
93 SONATA CAPITAL GROUP INC 0.33% of their portfolio SEATTLE, WA 5,5495.5k $755.0k $755.0k 0.33% Unchanged
94 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,4375.4k $739.9k $739.9k 0.00% Reduced -341 -341
95 Badgley Phelps Wealth Managers, LLC 0.02% of their portfolio SEATTLE, WA 5,4365.4k $739.8k $739.8k 0.02% Unchanged
96 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 5,4125.4k $736.6k $736.6k 0.01% Reduced -1.7k -1,737
97 Riverbend Wealth Management, LLC 0.66% of their portfolio Myrtle Beach, SC 5,4005.4k $734.9k $734.9k 0.66% Unchanged
98 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 5,1945.2k $706.9k $706.9k 0.02% Reduced -1.6k -1,646
99 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,1075.1k $695.1k $695.1k 0.00% Reduced -338 -338
100 Narus Financial Partners, LLC 0.24% of their portfolio SALT LAKE CITY, UT 5,1005.1k $694.1k $694.1k 0.24% Reduced -76 -76