Vault-13

ISHARES TR IYY

DOW JONES US ETF · ETP · CUSIP 464287846

281 institutional holders +16 vs Q3 2025
3,930,0033.9m shares reported held*
$643.2mreported value*
22 new 65 added 76 reduced 18 sold out net bought ≈ $31.4m (+196.9k 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 ($2.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $163.65. Options: 1 managers hold calls ($397.9k notional), 0 hold puts (—).

Trends to Q4 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: 265Q4 25: 281281Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025281

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 25Q3 25: 91 bought or addedQ3 25: 82 cut or sold outQ4 25: 87 bought or addedQ4 25: 94 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20247674
Q2 20246977
Q3 20248873
Q4 20249277
Q1 202570100
Q2 20259184
Q3 20259182
Q4 20258794

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ1 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 0.00Q4 25 calls: $397.9kQ4 25 puts: $0Q4 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2025$775.8k$00.00
Q2 2025$678.9k$15.1k0.02
Q3 2025$974.9k$00.00
Q4 2025$397.9k$00.00

Biggest buyers

Apella Capital, LLC New +85,858+85.9k
BANK OF AMERICA CORP /DE/ Added +83,445+83.4k
Rothschild Wealth LLC New +78,127+78.1k
MAI Capital Management Added +32,475+32.5k
DSG Capital Advisors, LLC New +24,800+24.8k
AMERIPRISE FINANCIAL INC Added +14,386+14.4k
Focus Partners Wealth Added +14,197+14.2k
Sharp Wealth Advisory, LLC Added +8,741+8.7k
Murphy, Middleton, Hinkle & Parker, Inc. Added +7,743+7.7k
Rockefeller Capital Management L.P. Added +7,325+7.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -23,467-23.5k
LPL Financial LLC Reduced -22,600-22.6k
Elevation Capital Advisory, LLC Sold out -18,022-18.0k
Nilsine Partners, LLC Sold out -17,311-17.3k
MORGAN STANLEY Reduced -15,236-15.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -11,133-11.1k
NewSquare Capital LLC Sold out -10,411-10.4k
SEVEN MILE ADVISORY Sold out -9,306-9.3k
Belvedere Trading LLC Sold out -9,173-9.2k
NEW WAVE WEALTH ADVISORS LLC Reduced -8,091-8.1k

Biggest calls

CITADEL ADVISORS LLC Reduced $397.9k2.4k 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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 437,954438.0k $72.6m $72.6m 0.00% Reduced -15.2k -15,236
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 311,581311.6k $51.7m $51.7m 0.01% Reduced -22.6k -22,600
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 195,322195.3k $32.4m $32.4m 0.00% Added +83.4k +83,445
4 Sharp Wealth Advisory, LLC 14.59% of their portfolio HORSHAM, PA 174,850174.8k $29.0m $29.0m 14.59% Added +8.7k +8,741
5 Savant Capital, LLC 0.15% of their portfolio ROCKFORD, IL 154,912154.9k $25.7m $25.7m 0.15% Added +820 +820
6 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 143,161143.2k $23.7m $23.7m 0.01% Reduced -1.6k -1,563
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 131,348131.3k $21.8m $21.8m 0.00% Reduced -3.4k -3,385
8 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 100,199100.2k $16.6m $16.6m 0.02% Reduced -11.1k -11,133
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 90,86990.9k $15.1m $15.1m 0.00% Reduced -4.9k -4,900
10 Apella Capital, LLC 0.28% of their portfolio WEST HARTFORD, CT 85,85885.9k $14.2m $14.2m 0.28% New
11 Rothschild Wealth LLC 1.24% of their portfolio OAK BROOK, IL 78,12778.1k $13.0m $13.0m 1.24% New
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 76,87776.9k $12.7m $12.7m 0.00% Added +4.2k +4,247
13 Value Investment Professionals, LLC 5.59% of their portfolio NEW YORK, NY 74,58374.6k $5.3m $5.3m 5.59% First filing
14 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 63,32763.3k $10.5m $10.5m 0.02% Added +1.4k +1,352
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 62,83762.8k $10.4m $10.4m 0.00% Reduced -4.2k -4,181
16 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 61,97762.0k $10.3m $10.3m 0.01% Added +1.9k +1,879
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 53,76653.8k $9.1m $9.1m 0.01% Reduced -203 -203
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 48,56348.6k $8.1m $8.1m 0.00% Added +14.4k +14,386
19 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,70843.7k $7.2m $7.2m 0.00% Added +710 +710
20 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,17139.2k $6.5m $6.5m 0.00% Reduced -402 -402
21 STEINBERGANNA WEALTH MANAGEMENT 2.97% of their portfolio HUNTINGTON, NY 38,18438.2k $6.3m $6.3m 2.97% Reduced -1.7k -1,708
22 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 36,80636.8k $6.1m $6.1m 0.00% Reduced -1.2k -1,208
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,60536.6k $6.1m $6.1m 0.00% Reduced -2.7k -2,668
24 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 34,86634.9k $5.8m $5.8m 0.02% Added +6.0k +6,035
25 FMR LLC 0.00% of their portfolio BOSTON, MA 33,92633.9k $5.6m $5.6m 0.00% Reduced -925 -925
26 MAI Capital Management 0.03% of their portfolio INDEPENDENCE, OH 32,76532.8k $5.4m $5.4m 0.03% Added +32.5k +32,475
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 31,66431.7k $5.3m $5.3m 0.00% Added +2.1k +2,055
28 COMERICA BANK 0.02% of their portfolio DALLAS, TX 31,10531.1k $5.2m $5.2m 0.02% Added +35 +35
29 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 30,10930.1k $5.0m $5.0m 0.01% Added +14.2k +14,197
30 ASPIRIANT, LLC 0.14% of their portfolio San Francisco, CA 29,74429.7k $4.9m $4.9m 0.14% Unchanged
31 MONEY CONCEPTS CAPITAL CORP 0.27% of their portfolio PALM BEACH GARDENS, FL 28,63028.6k $4.7m $4.7m 0.27% Added +3.0k +2,983
32 Merit Financial Group, LLC 0.04% of their portfolio ALPHARETTA, GA 28,46528.5k $4.7m $4.7m 0.04% Unchanged
33 ARKANSAS FINANCIAL GROUP, INC. 0.62% of their portfolio LITTLE ROCK, AR 26,04426.0k $4.3m $4.3m 0.62% Added +3.5k +3,460
34 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 25,11125.1k $4.2m $4.2m 0.02% Added +207 +207
35 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 25,03925.0k $4.2m $4.2m 0.00% Reduced -23.5k -23,467
36 DSG Capital Advisors, LLC 0.64% of their portfolio EDINA, MN 24,80024.8k $4.2m $4.2m 0.64% New
37 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 24,13124.1k $4.0m $4.0m 0.01% Added +1.0k +1,000
38 First Heartland Consultants, Inc. 0.30% of their portfolio LAKE ST. LOUIS, MO 23,95023.9k $4.0m $4.0m 0.30% Reduced -416 -416
39 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 22,70922.7k $3.8m $3.8m 0.02% First filing
40 Asset Advisors Investment Management, LLC 0.34% of their portfolio AUGUSTA, GA 22,35422.4k $3.7m $3.7m 0.34% Reduced -200 -200
41 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 21,52921.5k $3.5m $3.5m 0.01% Added +74 +74
42 ASL Financial, LLC 2.67% of their portfolio Los Gatos, CA 20,46420.5k $3.4m $3.4m 2.67% First filing
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 19,84119.8k $3.3m $3.3m 0.01% Reduced -205 -205
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,48719.5k $3.2m $3.2m 0.00% Reduced -1.0k -1,037
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 19,17219.2k $3.2m $3.2m 0.00% Added +241 +241
46 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 16,94416.9k $2.8m $2.8m 0.05% Added +154 +154
47 Ellis Investment Partners, LLC 0.48% of their portfolio Berwyn, PA 16,52716.5k $2.7m $2.7m 0.48% Added +899 +899
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 16,15516.2k $2.7m $2.7m 0.01% Added +3.1k +3,146
49 Finley Financial, LLC 1.21% of their portfolio LAS VEGAS, NV 15,98716.0k $2.7m $2.7m 1.21% Reduced -210 -210
50 Coastal Bridge Advisors, LLC 0.19% of their portfolio WESTPORT, CT 15,60715.6k $2.6m $2.6m 0.19% Reduced -508 -508
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,44514.4k $2.4m $2.4m 0.00% Added +637 +637
52 Stratos Wealth Advisors, LLC 0.11% of their portfolio BEACHWOOD, OH 14,12614.1k $2.3m $2.3m 0.11% Reduced -321 -321
53 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 14,10714.1k $2.3m $2.3m 0.04% Unchanged
54 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 13,86513.9k $2.3m $2.3m 0.00% Added +2.3k +2,292
55 Mariner, LLC 0.00% of their portfolio Overland Park, KS 12,58612.6k $2.1m $2.1m 0.00% Reduced -52 -52
56 Greykasell Wealth Strategies, Inc. 0.80% of their portfolio DANVILLE, CA 12,29112.3k $2.0m $2.0m 0.80% Reduced -581 -581
57 Sage Investment Advisers LLC 1.50% of their portfolio WAPPINGERS FALLS, NY 12,07112.1k $2.0m $2.0m 1.50% First filing
58 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,63911.6k $1.9m $1.9m 0.00% Added +91 +91
59 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 10,86810.9k $1.8m $1.8m 0.05% Added +276 +276
60 Murphy, Middleton, Hinkle & Parker, Inc. 0.12% of their portfolio Thomasville, GA 10,74310.7k $251.2k $251.2k 0.12% Added +7.7k +7,743
61 Mine & Arao Wealth Creation & Management, LLC. 0.69% of their portfolio CAMPBELL, CA 10,69710.7k $1.8m $1.8m 0.69% Reduced -79 -79
62 Thomasville National Bank 0.11% of their portfolio THOMASVILLE, GA 10,36010.4k $1.7m $1.7m 0.11% Reduced -320 -320
63 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 9,7379.7k $1.6m $1.6m 0.00% Added +7.3k +7,325
64 KERR FINANCIAL PLANNING Corp 2.13% of their portfolio FRESNO, CA 9,4919.5k $1.6m $1.6m 2.13% Added +2.0k +2,032
65 IHT Wealth Management, LLC 0.04% of their portfolio Chicago, IL 9,3249.3k $1.5m $1.5m 0.04% Added +5 +5
66 Kaydan Wealth Management, Inc. 0.45% of their portfolio FENTON, MI 9,2859.3k $1.5m $1.5m 0.45% Unchanged
67 BROWN ADVISORY INC 0.00% of their portfolio BALTIMORE, MD 9,0009.0k $1.5m $1.5m 0.00% Unchanged
68 Kelman-Lazarov, Inc. 0.21% of their portfolio MEMPHIS, TN 8,8718.9k $1.5m $1.5m 0.21% Reduced -19 -19
69 Fayez Sarofim & Co 0.00% of their portfolio Houston, TX 8,0008.0k $1.3m $1.3m 0.00% Unchanged
70 TIAA TRUST, NATIONAL ASSOCIATION 0.00% of their portfolio CHARLOTTE, NC 7,8717.9k $1.3m $1.3m 0.00% Reduced -7 -7
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 7,6377.6k $1.3m $1.3m 0.00% Added +707 +707
72 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 7,3487.3k $1.2m $1.2m 0.00% Added +4.2k +4,225
73 Cullen/Frost Bankers, Inc. 0.01% of their portfolio San Antonio, TX 7,3337.3k $1.2m $1.2m 0.01% Added +22 +22
74 Novak & Powell Financial Services, Inc. 0.63% of their portfolio ST. PETERSBURG, FL 7,3327.3k $1.2m $1.2m 0.63% Unchanged
75 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,3007.3k $1.2m $1.2m 0.00% Reduced -1 -1
76 Mathes Company, Inc. 0.41% of their portfolio New York, NY 6,9006.9k $1.1m $1.1m 0.41% Reduced -2.0k -2,000
77 NWF Advisory Services Inc. 0.12% of their portfolio Los Angeles, CA 6,5306.5k $1.1m $1.1m 0.12% Unchanged
78 CORTLAND ASSOCIATES INC/MO 0.14% of their portfolio ST LOUIS, MO 6,5026.5k $1.1m $1.1m 0.14% Unchanged
79 GenWealth Group, Inc. 0.18% of their portfolio Maplewood, NJ 6,3686.4k $1.1m $1.1m 0.18% Unchanged
80 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,3286.3k $1.0m $1.0m 0.00% Added +2.1k +2,067
81 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 6,3276.3k $1.0m $1.0m 0.02% Reduced -7.9k -7,859
82 Legacy Capital Group California, Inc. 0.25% of their portfolio LOS GATOS, CA 6,3276.3k $1.0m $1.0m 0.25% New
83 FOUNDERS FINANCIAL SECURITIES LLC 0.06% of their portfolio TOWSON, MD 6,2026.2k $1.0m $1.0m 0.06% Reduced -57 -57
84 Waverly Advisors, LLC 0.01% of their portfolio BIRMINGHAM, AL 6,1506.2k $1.0m $1.0m 0.01% New
85 RIK SAYLOR FINANCIAL, INC. 0.72% of their portfolio FAIRFIELD, OH 5,9566.0k $987.6k $987.6k 0.72% Reduced -185 -185
86 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 5,8975.9k $977.5k $977.5k 0.00% Reduced -1.1k -1,100
87 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 5,8665.9k $972.6k $972.6k 0.01% Unchanged
88 Centric Wealth Management 0.21% of their portfolio CHICAGO, IL 5,8465.8k $987.8k $987.8k 0.21% Added +6 +6
89 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 5,8065.8k $847.9k $847.9k 0.02% Reduced -296 -296
90 V2 Financial group LLC 0.47% of their portfolio NAPERVILLE, IL 5,8005.8k $961.7k $961.7k 0.47% Unchanged
91 Bawa N Mallick Trust 0.35% of their portfolio FOREST HILLS, NY 5,7505.8k $953.4k $953.4k 0.35% Unchanged
92 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,5305.5k $916.9k $916.9k 0.00% Reduced -310 -310
93 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 5,4585.5k $905.0k $905.0k 0.00% Added +918 +918
94 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 5,4405.4k $901.9k $901.9k 0.03% Unchanged
95 Badgley Phelps Wealth Managers, LLC 0.02% of their portfolio SEATTLE, WA 5,4365.4k $901.3k $901.3k 0.02% Unchanged
96 Riverbend Wealth Management, LLC 0.56% of their portfolio Myrtle Beach, SC 5,4005.4k $895.4k $895.4k 0.56% Unchanged
97 Chung Wu Investment Group, LLC 0.71% of their portfolio SUGAR LAND, TX 5,2205.2k $865.5k $865.5k 0.71% Unchanged
98 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,1995.2k $862.1k $862.1k 0.01% Reduced -136 -136
99 PATTEN & PATTEN INC/TN 0.05% of their portfolio CHATTANOOGA, TN 5,1075.1k $846.8k $846.8k 0.05% Unchanged
100 Narus Financial Partners, LLC 0.23% of their portfolio SALT LAKE CITY, UT 5,1005.1k $845.6k $845.6k 0.23% Unchanged