Vault-13

ISHARES TR IYY

DOW JONES US ETF · ETP · CUSIP 464287846

265 institutional holders +3 vs Q2 2025
3,625,4743.6m shares reported held*
$588.8mreported value*
19 new 72 added 69 reduced 13 sold out net sold ≈ $2.0m (-12.5k 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 ($443.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $162.41. Options: 2 managers hold calls ($974.9k notional), 0 hold puts (—).

Trends to Q3 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: 262Q3 25: 265265Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025265

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 91 bought or addedQ2 25: 84 cut or sold outQ3 25: 91 bought or addedQ3 25: 82 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20238860
Q1 20247674
Q2 20246977
Q3 20248873
Q4 20249277
Q1 202570100
Q2 20259184
Q3 20259182

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ4 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 0.02Q3 25 calls: $974.9kQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$801.3k$14.3k0.02
Q1 2025$775.8k$00.00
Q2 2025$678.9k$15.1k0.02
Q3 2025$974.9k$00.00

Biggest buyers

Sharp Wealth Advisory, LLC New +166,109+166.1k
JPMORGAN CHASE & CO Added +42,113+42.1k
GOLDMAN SACHS GROUP INC Added +18,962+19.0k
Elevation Capital Advisory, LLC New +18,022+18.0k
AQR CAPITAL MANAGEMENT LLC Added +7,532+7.5k
LPL Financial LLC Added +6,138+6.1k
MORGAN STANLEY Added +5,881+5.9k
Compound Planning, Inc. New +5,440+5.4k
ARKANSAS FINANCIAL GROUP, INC. Added +5,369+5.4k
PATTEN & PATTEN INC/TN New +5,107+5.1k

Biggest sellers

ROYAL BANK OF CANADA Reduced -115,416-115.4k
Siligmueller & Norvid Wealth Advisors LLC Sold out -83,543-83.5k
AMERIPRISE FINANCIAL INC Reduced -36,031-36.0k
DSG Capital Advisors, LLC Sold out -24,800-24.8k
Summit Financial Consulting LLC Sold out -16,329-16.3k
CITADEL ADVISORS LLC Sold out -13,179-13.2k
Greykasell Wealth Strategies, Inc. Reduced -8,095-8.1k
GTS SECURITIES LLC Sold out -7,943-7.9k
RAYMOND JAMES FINANCIAL INC Reduced -5,127-5.1k
Optivise Advisory Services LLC Sold out -4,605-4.6k

Biggest calls

CITADEL ADVISORS LLC New $747.4k4.6k shares
Belvedere Trading LLC Reduced $227.5k1.4k 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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 453,190453.2k $73.6m $73.6m 0.00% Added +5.9k +5,881
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 334,181334.2k $54.3m $54.3m 0.02% Added +6.1k +6,138
3 Sharp Wealth Advisory, LLC 14.68% of their portfolio HORSHAM, PA 166,109166.1k $27.0m $27.0m 14.68% New
4 Savant Capital, LLC 0.15% of their portfolio ROCKFORD, IL 154,092154.1k $25.0m $25.0m 0.15% Reduced -794 -794
5 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 144,724144.7k $23.5m $23.5m 0.01% Reduced -2.1k -2,051
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 134,733134.7k $21.9m $21.9m 0.00% Reduced -8 -8
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,877111.9k $18.2m $18.2m 0.00% Added +2.3k +2,267
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 111,332111.3k $18.1m $18.1m 0.02% Reduced -3.8k -3,754
9 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 95,76995.8k $15.6m $15.6m 0.01% Reduced -5.1k -5,127
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 72,63072.6k $11.8m $11.8m 0.00% Reduced -115.4k -115,416
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 67,01867.0k $10.9m $10.9m 0.00% Reduced -352 -352
12 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,97562.0k $9.9m $9.9m 0.01% Added +5.1k +5,087
13 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,09860.1k $9.8m $9.8m 0.01% Added +939 +939
14 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 53,96954.0k $8.8m $8.8m 0.01% Added +1.0k +1,010
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 48,50648.5k $7.9m $7.9m 0.00% Added +42.1k +42,113
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 42,99843.0k $7.0m $7.0m 0.00% Added +1.3k +1,291
17 STEINBERGANNA WEALTH MANAGEMENT 3.05% of their portfolio HUNTINGTON, NY 39,89239.9k $6.5m $6.5m 3.05% First filing
18 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,57339.6k $6.4m $6.4m 0.00% Added +507 +507
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 39,27339.3k $6.4m $6.4m 0.00% Added +19.0k +18,962
20 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,01438.0k $6.2m $6.2m 0.00% Reduced -12 -12
21 FMR LLC 0.00% of their portfolio BOSTON, MA 34,85134.9k $5.7m $5.7m 0.00% Added +4.0k +3,961
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 34,17734.2k $5.6m $5.6m 0.00% Reduced -36.0k -36,031
23 Lowe Wealth Advisors, LLC 1.94% of their portfolio COLUMBIA, MD 32,67032.7k $5.3m $5.3m 1.94% Reduced -1.2k -1,239
24 COMERICA BANK 0.02% of their portfolio DALLAS, TX 31,07031.1k $5.0m $5.0m 0.02% Reduced -2.6k -2,596
25 ASPIRIANT, LLC 0.15% of their portfolio San Francisco, CA 29,74429.7k $4.8m $4.8m 0.15% Unchanged
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 29,60929.6k $4.8m $4.8m 0.00% Reduced -272 -272
27 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 28,83128.8k $4.7m $4.7m 0.02% Added +1.5k +1,465
28 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 28,46528.5k $4.6m $4.6m 0.04% Unchanged
29 MONEY CONCEPTS CAPITAL CORP 0.26% of their portfolio PALM BEACH GARDENS, FL 25,64725.6k $4.2m $4.2m 0.26% Reduced -61 -61
30 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 24,90424.9k $4.0m $4.0m 0.02% Reduced -398 -398
31 First Heartland Consultants, Inc. 0.32% of their portfolio LAKE ST. LOUIS, MO 24,36624.4k $4.0m $4.0m 0.32% Added +12 +12
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 23,13123.1k $3.8m $3.8m 0.01% Reduced -41 -41
33 ARKANSAS FINANCIAL GROUP, INC. 0.54% of their portfolio LITTLE ROCK, AR 22,58422.6k $3.7m $3.7m 0.54% Added +5.4k +5,369
34 Asset Advisors Investment Management, LLC 0.35% of their portfolio AUGUSTA, GA 22,55422.6k $3.7m $3.7m 0.35% Reduced -295 -295
35 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 21,45521.5k $3.5m $3.5m 0.01% Unchanged
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 20,52420.5k $3.3m $3.3m 0.00% Reduced -542 -542
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,04620.0k $3.3m $3.3m 0.01% Added +1.4k +1,386
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,93118.9k $3.1m $3.1m 0.00% Added +1.9k +1,891
39 Elevation Capital Advisory, LLC 1.17% of their portfolio BEND, OR 18,02218.0k $2.9m $2.9m 1.17% New
40 Nilsine Partners, LLC 0.25% of their portfolio GREENWOOD VILLAGE, CO 17,31117.3k $2.8m $2.8m 0.25% Added +316 +316
41 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 16,79016.8k $2.7m $2.7m 0.05% Unchanged
42 Finley Financial, LLC 1.22% of their portfolio LAS VEGAS, NV 16,19716.2k $2.6m $2.6m 1.22% Unchanged
43 Coastal Bridge Advisors, LLC 0.20% of their portfolio WESTPORT, CT 16,11516.1k $2.6m $2.6m 0.20% Reduced -372 -372
44 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 15,91215.9k $2.6m $2.6m 0.00% Added +3.0k +3,050
45 Ellis Investment Partners, LLC 0.46% of their portfolio Berwyn, PA 15,62815.6k $2.5m $2.5m 0.46% Added +1.6k +1,612
46 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 14,44714.4k $2.3m $2.3m 0.11% Reduced -327 -327
47 NorthCoast Asset Management LLC 0.01% of their portfolio STAMFORD, CT 14,18614.2k $2.3m $2.3m 0.01% Reduced -609 -609
48 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 14,10714.1k $2.3m $2.3m 0.04% Unchanged
49 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,80813.8k $2.2m $2.2m 0.00% Reduced -80 -80
50 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 13,00913.0k $2.1m $2.1m 0.01% Added +424 +424
51 NEW WAVE WEALTH ADVISORS LLC 0.41% of their portfolio SPRINGDALE, AR 12,89112.9k $2.0m $2.0m 0.41% Added +4.8k +4,800
52 Greykasell Wealth Strategies, Inc. 0.88% of their portfolio DANVILLE, CA 12,87212.9k $2.1m $2.1m 0.88% Reduced -8.1k -8,095
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,63812.6k $2.1m $2.1m 0.00% Reduced -115 -115
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 11,57311.6k $1.9m $1.9m 0.00% Added +7.5k +7,532
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,54811.5k $1.9m $1.9m 0.00% Added +377 +377
56 Mine & Arao Wealth Creation & Management, LLC. 0.71% of their portfolio CAMPBELL, CA 10,77610.8k $1.8m $1.8m 0.71% Reduced -116 -116
57 Thomasville National Bank 0.11% of their portfolio THOMASVILLE, GA 10,68010.7k $1.7m $1.7m 0.11% Reduced -131 -131
58 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 10,59210.6k $1.7m $1.7m 0.05% Added +344 +344
59 NewSquare Capital LLC 0.11% of their portfolio NEWTOWN SQUARE, PA 10,41110.4k $1.7m $1.7m 0.11% Added +709 +709
60 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 9,3199.3k $1.5m $1.5m 0.04% Added +4 +4
61 SEVEN MILE ADVISORY 0.24% of their portfolio TALLAHASSEE, FL 9,3069.3k $1.5m $1.5m 0.24% Unchanged
62 Kaydan Wealth Management, Inc. 0.43% of their portfolio FENTON, MI 9,2859.3k $1.5m $1.5m 0.43% Added +12 +12
63 Belvedere Trading LLC 0.12% of their portfolio CHICAGO, IL 9,1739.2k $1.5m $1.5m 0.12% Reduced -1.8k -1,839
64 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0009.0k $1.5m $1.5m 0.00% Unchanged
65 Mathes Company, Inc. 0.52% of their portfolio New York, NY 8,9008.9k $1.4m $1.4m 0.52% Unchanged
66 Kelman-Lazarov, Inc. 0.21% of their portfolio MEMPHIS, TN 8,8908.9k $1.4m $1.4m 0.21% Unchanged
67 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 8,0008.0k $1.3m $1.3m 0.00% Unchanged
68 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 7,8787.9k $1.3m $1.3m 0.00% Added +498 +498
69 KERR FINANCIAL PLANNING Corp 1.72% of their portfolio FRESNO, CA 7,4597.5k $1.2m $1.2m 1.72% First filing
70 Novak & Powell Financial Services, Inc. 0.63% of their portfolio ST. PETERSBURG, FL 7,3327.3k $1.2m $1.2m 0.63% Unchanged
71 DAVENPORT & Co LLC 0.01% of their portfolio RICHMOND, VA 7,3157.3k $1.2m $1.2m 0.01% Added +685 +685
72 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 7,3117.3k $1.2m $1.2m 0.01% Added +18 +18
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3017.3k $1.2m $1.2m 0.00% Reduced -11 -11
74 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,0007.0k $1.1m $1.1m 0.00% Reduced -300 -300
75 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 6,9977.0k $1.1m $1.1m 0.00% Added +10 +10
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6,9306.9k $1.1m $1.1m 0.00% Added +578 +578
77 IBEX WEALTH ADVISORS 0.10% of their portfolio BEDMINSTER, NJ 6,6036.6k $1.1m $1.1m 0.10% Reduced -51 -51
78 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 6,5306.5k $1.1m $1.1m 0.12% Unchanged
79 CORTLAND ASSOCIATES INC/MO 0.12% of their portfolio ST LOUIS, MO 6,5026.5k $1.1m $1.1m 0.12% Unchanged
80 GenWealth Group, Inc. 0.19% of their portfolio Maplewood, NJ 6,3686.4k $1.0m $1.0m 0.19% Added +384 +384
81 FOUNDERS FINANCIAL SECURITIES LLC 0.07% of their portfolio TOWSON, MD 6,2596.3k $1.0m $1.0m 0.07% Reduced -79 -79
82 RIK SAYLOR FINANCIAL, INC. 0.73% of their portfolio FAIRFIELD, OH 6,1416.1k $997.8k $997.8k 0.73% Reduced -12 -12
83 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 6,1026.1k $991.4k $991.4k 0.02% Added +6 +6
84 BRASS TAX WEALTH MANAGEMENT, INC 0.16% of their portfolio CINCINNATI, OH 6,0006.0k $974.9k $974.9k 0.16% Unchanged
85 SONATA CAPITAL GROUP INC 0.35% of their portfolio SEATTLE, WA 5,8745.9k $954.0k $954.0k 0.35% Added +325 +325
86 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8665.9k $953.0k $953.0k 0.01% Added +1 +1
87 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,8405.8k $948.9k $948.9k 0.00% Reduced -110 -110
88 Centric Wealth Management 0.22% of their portfolio CHICAGO, IL 5,8405.8k $970.3k $970.3k 0.22% Reduced -110 -110
89 V2 Financial group LLC 0.52% of their portfolio NAPERVILLE, IL 5,8005.8k $942.4k $942.4k 0.52% Unchanged
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 5,7655.8k $936.7k $936.7k 0.00% Reduced -4.5k -4,503
91 Bawa N Mallick Trust 0.35% of their portfolio FOREST HILLS, NY 5,7505.8k $934.2k $934.2k 0.35% Unchanged
92 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,5785.6k $906.3k $906.3k 0.00% Added +1.5k +1,542
93 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 5,4405.4k $883.8k $883.8k 0.03% New
94 Badgley Phelps Wealth Managers, LLC 0.02% of their portfolio SEATTLE, WA 5,4365.4k $883.2k $883.2k 0.02% Unchanged
95 Riverbend Wealth Management, LLC 0.61% of their portfolio Myrtle Beach, SC 5,4005.4k $877.4k $877.4k 0.61% Unchanged
96 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,3355.3k $866.8k $866.8k 0.01% Unchanged
97 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,2405.2k $851.3k $851.3k 0.01% Added +705 +705
98 Chung Wu Investment Group, LLC 0.71% of their portfolio SUGAR LAND, TX 5,2205.2k $848.1k $848.1k 0.71% Reduced -20 -20
99 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 5,1075.1k $829.8k $829.8k 0.05% New
100 Narus Financial Partners, LLC 0.23% of their portfolio SALT LAKE CITY, UT 5,1005.1k $828.6k $828.6k 0.23% Unchanged