Vault-13

ISHARES TR IYY

DOW JONES US ETF · ETP · CUSIP 464287846

262 institutional holders +7 vs Q1 2025
3,623,0773.6m shares reported held*
$546.9mreported value*
21 new 70 added 68 reduced 16 sold out net bought ≈ $15.1m (+100.4k 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 ≈ $150.95. Options: 1 managers hold calls ($678.9k notional), 1 hold puts ($15.1k).

Trends to Q2 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: 255Q2 25: 262262Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025262

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 54 bought or addedQ3 23: 62 cut or sold outQ4 23: 88 bought or addedQ4 23: 60 cut or sold outQ4 23Q1 24: 76 bought or addedQ1 24: 74 cut or sold outQ2 24: 69 bought or addedQ2 24: 77 cut or sold outQ2 24Q3 24: 88 bought or addedQ3 24: 73 cut or sold outQ4 24: 92 bought or addedQ4 24: 77 cut or sold outQ4 24Q1 25: 70 bought or addedQ1 25: 100 cut or sold outQ2 25: 91 bought or addedQ2 25: 84 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235462
Q4 20238860
Q1 20247674
Q2 20246977
Q3 20248873
Q4 20249277
Q1 202570100
Q2 20259184

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 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 0.00Q2 25 calls: $678.9kQ2 25 puts: $15.1kQ2 25P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2024$921.3k$00.00
Q4 2024$801.3k$14.3k0.02
Q1 2025$775.8k$00.00
Q2 2025$678.9k$15.1k0.02

Biggest buyers

ROYAL BANK OF CANADA Added +92,919+92.9k
AMERIPRISE FINANCIAL INC Added +43,127+43.1k
LPL Financial LLC Added +35,606+35.6k
Coastal Bridge Advisors, LLC New +16,487+16.5k
Summit Financial Consulting LLC New +16,329+16.3k
RAYMOND JAMES FINANCIAL INC Added +13,845+13.8k
Belvedere Trading LLC Added +10,274+10.3k
IBEX WEALTH ADVISORS New +6,654+6.7k
Kestra Advisory Services, LLC Added +4,763+4.8k
Ameritas Advisory Services, LLC New +3,809+3.8k

Biggest sellers

OSAIC HOLDINGS, INC. Reduced -38,016-38.0k
WEDBUSH SECURITIES INC Reduced -36,256-36.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -30,009-30.0k
CITADEL ADVISORS LLC Reduced -8,218-8.2k
Siligmueller & Norvid Wealth Advisors LLC Reduced -7,685-7.7k
MORGAN STANLEY Reduced -6,250-6.2k
PNC Financial Services Group, Inc. Reduced -6,211-6.2k
BANK OF AMERICA CORP /DE/ Reduced -6,024-6.0k
Pinnacle Financial Partners Inc Sold out -5,884-5.9k
INDEPENDENT FINANCIAL GROUP, LLC Reduced -5,539-5.5k

Biggest calls

Belvedere Trading LLC Reduced $678.9k4.5k shares

Biggest puts

Belvedere Trading LLC New $15.1k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 447,309447.3k $67.5m $67.5m 0.00% Reduced -6.2k -6,250
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 328,043328.0k $49.5m $49.5m 0.02% Added +35.6k +35,606
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 188,046188.0k $28.4m $28.4m 0.00% Added +92.9k +92,919
4 Savant Capital, LLC 0.17% of their portfolio ROCKFORD, IL 154,886154.9k $23.4m $23.4m 0.17% Reduced -318 -318
5 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 146,775146.8k $22.1m $22.1m 0.01% Reduced -6.2k -6,211
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 134,741134.7k $20.3m $20.3m 0.00% Added +1.2k +1,198
7 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 115,086115.1k $17.4m $17.4m 0.02% Reduced -3.5k -3,455
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,610109.6k $16.5m $16.5m 0.00% Reduced -6.0k -6,024
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 100,896100.9k $15.2m $15.2m 0.01% Added +13.8k +13,845
10 Siligmueller & Norvid Wealth Advisors LLC 4.94% of their portfolio GLEN ELLYN, IL 83,54383.5k $12.7m $12.7m 4.94% Reduced -7.7k -7,685
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 70,20870.2k $10.6m $10.6m 0.00% Added +43.1k +43,127
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,37067.4k $10.2m $10.2m 0.00% Added +1.8k +1,754
13 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 59,15959.2k $8.9m $8.9m 0.02% Added +1.8k +1,776
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 56,88856.9k $8.6m $8.6m 0.02% Reduced -38.0k -38,016
15 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 52,95953.0k $8.1m $8.1m 0.01% Added +1.1k +1,145
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 41,70741.7k $6.3m $6.3m 0.00% Added +3.0k +2,976
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,06639.1k $5.9m $5.9m 0.00% Reduced -108 -108
18 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,02638.0k $5.7m $5.7m 0.00% Reduced -1.3k -1,334
19 Lowe Wealth Advisors, LLC 2.00% of their portfolio COLUMBIA, MD 33,90933.9k $5.1m $5.1m 2.00% Reduced -107 -107
20 COMERICA BANK 0.02% of their portfolio DALLAS, TX 33,66633.7k $5.1m $5.1m 0.02% Added +13 +13
21 FMR LLC 0.00% of their portfolio BOSTON, MA 30,89030.9k $4.7m $4.7m 0.00% Reduced -1.0k -1,023
22 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,88129.9k $4.5m $4.5m 0.00% Added +169 +169
23 ASPIRIANT, LLC 0.14% of their portfolio San Francisco, CA 29,74429.7k $4.5m $4.5m 0.14% Unchanged
24 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 28,46528.5k $4.3m $4.3m 0.05% Unchanged
25 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 27,36627.4k $4.1m $4.1m 0.02% Added +4.8k +4,763
26 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 25,70825.7k $3.9m $3.9m 0.26% Added +433 +433
27 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,30225.3k $3.8m $3.8m 0.02% Added +74 +74
28 DSG Capital Advisors, LLC 0.67% of their portfolio EDINA, MN 24,80024.8k $3.7m $3.7m 0.67% Unchanged
29 First Heartland Consultants, Inc. 0.33% of their portfolio LAKE ST. LOUIS, MO 24,35424.4k $3.7m $3.7m 0.33% Reduced -52 -52
30 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 23,17223.2k $3.5m $3.5m 0.01% Reduced -124 -124
31 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 22,99823.0k $3.5m $3.5m 0.02% Added +135 +135
32 Asset Advisors Investment Management, LLC 0.34% of their portfolio AUGUSTA, GA 22,84922.8k $3.4m $3.4m 0.34% Reduced -150 -150
33 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 21,45521.5k $3.2m $3.2m 0.02% Unchanged
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,06621.1k $3.2m $3.2m 0.00% Added +113 +113
35 Greykasell Wealth Strategies, Inc. 1.52% of their portfolio DANVILLE, CA 20,96721.0k $3.2m $3.2m 1.52% Reduced -490 -490
36 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 20,31120.3k $3.1m $3.1m 0.00% Reduced -4.4k -4,357
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 18,66018.7k $2.8m $2.8m 0.01% Added +2.2k +2,169
38 ARKANSAS FINANCIAL GROUP, INC. 0.40% of their portfolio LITTLE ROCK, AR 17,21517.2k $2.6m $2.6m 0.40% Added +2.4k +2,371
39 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 17,04017.0k $2.6m $2.6m 0.00% Added +1.8k +1,786
40 Nilsine Partners, LLC 0.26% of their portfolio GREENWOOD VILLAGE, CO 16,99517.0k $2.6m $2.6m 0.26% Added +689 +689
41 NorthRock Partners, LLC 0.07% of their portfolio MINNEAPOLIS, MN 16,79016.8k $2.5m $2.5m 0.07% Unchanged
42 Coastal Bridge Advisors, LLC 0.21% of their portfolio WESTPORT, CT 16,48716.5k $2.5m $2.5m 0.21% New
43 Summit Financial Consulting LLC 2.21% of their portfolio STERLING HEIGHTS, MI 16,32916.3k $2.5m $2.5m 2.21% New
44 Finley Financial, LLC 1.23% of their portfolio LAS VEGAS, NV 16,19716.2k $2.4m $2.4m 1.23% Reduced -300 -300
45 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,79514.8k $2.2m $2.2m 0.01% Unchanged
46 Stratos Wealth Advisors, LLC 0.12% of their portfolio BEACHWOOD, OH 14,77414.8k $2.2m $2.2m 0.12% Reduced -61 -61
47 RITHOLTZ WEALTH MANAGEMENT 0.05% of their portfolio NEW YORK, NY 14,10714.1k $2.1m $2.1m 0.05% Unchanged
48 Ellis Investment Partners, LLC 0.41% of their portfolio Berwyn, PA 14,01614.0k $2.1m $2.1m 0.41% Added +2.2k +2,225
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,88813.9k $2.1m $2.1m 0.00% Added +8 +8
50 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 13,17913.2k $2.0m $2.0m 0.00% Reduced -8.2k -8,218
51 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 12,86212.9k $1.9m $1.9m 0.00% Added +270 +270
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,75312.8k $1.9m $1.9m 0.00% Reduced -2.7k -2,746
53 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 12,58512.6k $1.9m $1.9m 0.01% Unchanged
54 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,17111.2k $1.7m $1.7m 0.00% Added +61 +61
55 Belvedere Trading LLC 0.13% of their portfolio CHICAGO, IL 11,01211.0k $1.7m $1.7m 0.13% Added +10.3k +10,274
56 Mine & Arao Wealth Creation & Management, LLC. 0.73% of their portfolio CAMPBELL, CA 10,89210.9k $1.6m $1.6m 0.73% Reduced -44 -44
57 Thomasville National Bank 0.11% of their portfolio THOMASVILLE, GA 10,81110.8k $1.6m $1.6m 0.11% Reduced -1.6k -1,551
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,26810.3k $1.5m $1.5m 0.00% Reduced -30.0k -30,009
59 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 10,24810.2k $1.5m $1.5m 0.05% Added +1.6k +1,635
60 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 9,7029.7k $1.5m $1.5m 0.11% Reduced -95 -95
61 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 9,3159.3k $1.4m $1.4m 0.04% Reduced -4 -4
62 SEVEN MILE ADVISORY 0.84% of their portfolio TALLAHASSEE, FL 9,3069.3k $1.4m $1.4m 0.84% Unchanged
63 Kaydan Wealth Management, Inc. 0.46% of their portfolio FENTON, MI 9,2739.3k $1.4m $1.4m 0.46% Unchanged
64 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0009.0k $1.4m $1.4m 0.00% Unchanged
65 Mathes Company, Inc. 0.50% of their portfolio New York, NY 8,9008.9k $1.3m $1.3m 0.50% Unchanged
66 Kelman-Lazarov, Inc. 0.22% of their portfolio MEMPHIS, TN 8,8908.9k $1.3m $1.3m 0.22% Added +19 +19
67 NEW WAVE WEALTH ADVISORS LLC 0.52% of their portfolio SPRINGDALE, AR 8,0918.1k $1.2m $1.2m 0.52% Unchanged
68 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 8,0008.0k $1.2m $1.2m 0.00% Unchanged
69 GTS SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 7,9437.9k $1.2m $1.2m 0.05% Added +3.1k +3,066
70 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 7,3807.4k $1.1m $1.1m 0.00% Added +185 +185
71 Novak & Powell Financial Services, Inc. 0.77% of their portfolio ST. PETERSBURG, FL 7,3327.3k $1.1m $1.1m 0.77% Unchanged
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3127.3k $1.1m $1.1m 0.00% Added +48 +48
73 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,3007.3k $1.1m $1.1m 0.00% Reduced -300 -300
74 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 7,2937.3k $1.1m $1.1m 0.01% Added +17 +17
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,9877.0k $1.1m $1.1m 0.00% Unchanged
76 IBEX WEALTH ADVISORS 0.11% of their portfolio BEDMINSTER, NJ 6,6546.7k $1.0m $1.0m 0.11% New
77 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 6,6306.6k $1.0m $1.0m 0.01% Reduced -330 -330
78 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 6,5306.5k $985.2k $985.2k 0.12% Unchanged
79 CORTLAND ASSOCIATES INC/MO 0.11% of their portfolio ST LOUIS, MO 6,5026.5k $981.0k $981.0k 0.11% Unchanged
80 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,3936.4k $964.6k $964.6k 0.00% Added +745 +745
81 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,3526.4k $958.4k $958.4k 0.00% Added +77 +77
82 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 6,3386.3k $956.2k $956.2k 0.07% Added +137 +137
83 RIK SAYLOR FINANCIAL, INC. 0.71% of their portfolio FAIRFIELD, OH 6,1536.2k $928.3k $928.3k 0.71% Reduced -9 -9
84 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 6,0966.1k $919.8k $919.8k 0.02% Added +313 +313
85 BRASS TAX WEALTH MANAGEMENT, INC 0.17% of their portfolio CINCINNATI, OH 6,0006.0k $905.2k $905.2k 0.17% Unchanged
86 GenWealth Group, Inc. 0.18% of their portfolio Maplewood, NJ 5,9846.0k $902.8k $902.8k 0.18% Reduced -550 -550
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,9506.0k $897.7k $897.7k 0.00% Added +843 +843
88 Centric Wealth Management 0.22% of their portfolio CHICAGO, IL 5,9506.0k $923.9k $923.9k 0.22% Reduced -403 -403
89 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8655.9k $884.9k $884.9k 0.01% Reduced -315 -315
90 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 5,8285.8k $906.1k $906.1k 0.02% Reduced -1.1k -1,110
91 V2 Financial group LLC 0.53% of their portfolio NAPERVILLE, IL 5,8005.8k $875.1k $875.1k 0.53% Unchanged
92 Bawa N Mallick Trust 0.36% of their portfolio FOREST HILLS, NY 5,7505.8k $867.5k $867.5k 0.36% Unchanged
93 SONATA CAPITAL GROUP INC 0.33% of their portfolio SEATTLE, WA 5,5495.5k $837.0k $837.0k 0.33% Unchanged
94 Badgley Phelps Wealth Managers, LLC 0.02% of their portfolio SEATTLE, WA 5,4365.4k $820.2k $820.2k 0.02% Unchanged
95 Riverbend Wealth Management, LLC 0.62% of their portfolio Myrtle Beach, SC 5,4005.4k $814.7k $814.7k 0.62% Unchanged
96 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,3355.3k $804.8k $804.8k 0.02% Reduced -299 -299
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,2755.3k $795.9k $795.9k 0.00% Reduced -162 -162
98 Chung Wu Investment Group, LLC 0.82% of their portfolio SUGAR LAND, TX 5,2405.2k $790.6k $790.6k 0.82% Reduced -1.1k -1,130
99 Narus Financial Partners, LLC 0.24% of their portfolio SALT LAKE CITY, UT 5,1005.1k $769.5k $769.5k 0.24% Unchanged
100 TD Waterhouse Canada Inc. 0.01% of their portfolio TORONTO, A6 5,0015.0k $753.6k $753.6k 0.01% Unchanged