Vault-13

ISHARES TR WOOD

GL TIMB FORE ETF · ETP · CUSIP 464288174

78 institutional holders -6 vs Q1 2026
937,286937.3k shares reported held*
$62.3mreported value*
7 new 24 added 17 reduced 13 sold out net sold ≈ $4.2m (-62.7k 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 ≈ $66.48. Options: 1 managers hold calls ($218.6k notional), 0 hold puts (—).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 92Q4 22: 93Q1 23: 85Q2 23: 83Q3 23: 83Q4 23: 86Q1 24: 86Q2 24: 85Q3 24: 86Q4 24: 84Q1 25: 83Q2 25: 83Q3 25: 81Q4 25: 79Q1 26: 84Q2 26: 7878Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202292
Q4 202293
Q1 202385
Q2 202383
Q3 202383
Q4 202386
Q1 202486
Q2 202485
Q3 202486
Q4 202484
Q1 202583
Q2 202583
Q3 202581
Q4 202579
Q1 202684
Q2 202678

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 35 cut or sold outQ4 24: 24 bought or addedQ4 24: 33 cut or sold outQ4 24Q1 25: 31 bought or addedQ1 25: 30 cut or sold outQ2 25: 30 bought or addedQ2 25: 30 cut or sold outQ2 25Q3 25: 25 bought or addedQ3 25: 28 cut or sold outQ4 25: 30 bought or addedQ4 25: 29 cut or sold outQ4 25Q1 26: 30 bought or addedQ1 26: 21 cut or sold outQ2 26: 31 bought or addedQ2 26: 30 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242335
Q4 20242433
Q1 20253130
Q2 20253030
Q3 20252528
Q4 20253029
Q1 20263021
Q2 20263130

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $512.6kQ3 25 puts: $1.2mQ3 25P/C 2.42Q4 25 calls: $208.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $439.9kQ1 26 puts: $553.4kQ1 26P/C 1.26Q2 26 calls: $218.6kQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$512.6k$1.2m2.42
Q4 2025$208.8k$00.00
Q1 2026$439.9k$553.4k1.26
Q2 2026$218.6k$00.00

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +34,963+35.0k
AMERIPRISE FINANCIAL INC New +25,822+25.8k
Alliance Wealth Advisors, LLC /UT New +25,315+25.3k
LPL Financial LLC Added +8,227+8.2k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +5,375+5.4k
Virtue Capital Management, LLC New +4,682+4.7k
FLOW TRADERS U.S. LLC Added +4,474+4.5k
CITADEL ADVISORS LLC Added +3,956+4.0k
MML INVESTORS SERVICES, LLC Added +2,191+2.2k
ENVESTNET ASSET MANAGEMENT INC Added +1,963+2.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -64,307-64.3k
UBS Group AG Reduced -52,923-52.9k
BANK OF AMERICA CORP /DE/ Reduced -25,975-26.0k
HRT FINANCIAL LP Sold out -6,271-6.3k
Cullen Capital Management, LLC Sold out -5,430-5.4k
Farther Finance Advisors, LLC Reduced -4,252-4.3k
WELLS FARGO & COMPANY/MN Reduced -4,023-4.0k
OSAIC HOLDINGS, INC. Reduced -3,606-3.6k
Cerity Partners LLC Sold out -3,068-3.1k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Sold out -2,986-3.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $218.6k3.3k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 325,118325.1k $21.5m $21.5m 0.03% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 95,55495.6k $6.3m $6.3m 0.00% Reduced -26.0k -25,975
3 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 62,43162.4k $4.1m $4.1m 0.00% Added +35.0k +34,963
4 Comprehensive Money Management Services LLC 1.53% of their portfolio CORAL GABLES, FL 36,74536.7k $2.4m $2.4m 1.53% Reduced -460 -460
5 Lynx Investment Advisory 0.69% of their portfolio WASHINGTON, DC, DC 31,86131.9k $2.1m $2.1m 0.69% Added +1.9k +1,870
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 30,00930.0k $2.0m $2.0m 0.00% Added +2.0k +1,963
7 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 29,96430.0k $2.0m $2.0m 0.08% Added +4.5k +4,474
8 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 29,14629.1k $1.9m $1.9m 0.00% Added +1.8k +1,763
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,47826.5k $1.8m $1.8m 0.00% Reduced -52.9k -52,923
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 25,82225.8k $1.7m $1.7m 0.00% New
11 Alliance Wealth Advisors, LLC /UT 0.32% of their portfolio Centerville, UT 25,31525.3k $1.7m $1.7m 0.32% New
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 22,29222.3k $1.5m $1.5m 0.00% Added +8.2k +8,227
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,55217.6k $1.2m $1.2m 0.00% Added +4.0k +3,956
14 ECLECTIC ASSOCIATES INC /ADV 0.11% of their portfolio FULLERTON, CA 14,04814.0k $930.6k $930.6k 0.11% Added +130 +130
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 13,68713.7k $906.8k $906.8k 0.00% Reduced -534 -534
16 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.00% of their portfolio Toronto, A6 11,84411.8k $784.6k $784.6k 0.00% Added +5.4k +5,375
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 9,6839.7k $641.0k $641.0k 0.00% Reduced -2.7k -2,687
18 Cordoba Advisory Partners LLC 0.13% of their portfolio NEW YORK, NY 9,3269.3k $617.8k $617.8k 0.13% Added +1 +1
19 Endowment Wealth Management, Inc. 0.22% of their portfolio APPLETON, WI 8,6228.6k $571.2k $571.2k 0.22% Added +474 +474
20 Arkadios Wealth Advisors 0.01% of their portfolio ATLANTA, GA 8,4288.4k $558.3k $558.3k 0.01% Added +228 +228
21 Stamos Capital Partners, L.P. 0.08% of their portfolio Menlo Park, CA 7,9578.0k $527.1k $527.1k 0.08% Added +1.3k +1,347
22 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 6,9977.0k $463.5k $463.5k 0.00% Added +395 +395
23 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 0.06% of their portfolio BETHLEHEM, PA 6,9156.9k $458.1k $458.1k 0.06% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,8046.8k $450.8k $450.8k 0.00% Reduced -83 -83
25 CIBC Bancorp USA Inc. 0.00% of their portfolio CHICAGO, IL 5,5605.6k $368.3k $368.3k 0.00% Unchanged
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2435.2k $347.7k $347.7k 0.00% Reduced -3.6k -3,606
27 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,1705.2k $342.5k $342.5k 0.00% Added +2.2k +2,191
28 HORIZON KINETICS ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 4,9154.9k $325.6k $325.6k 0.00% Reduced -345 -345
29 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,8894.9k $323.9k $323.9k 0.00% Added +381 +381
30 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.03% of their portfolio ALAMO, CA 4,7654.8k $315.6k $315.6k 0.03% Reduced -22 -22
31 Virtue Capital Management, LLC 0.04% of their portfolio BRENTWOOD, TN 4,6824.7k $310.2k $310.2k 0.04% New
32 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.00% of their portfolio CHARLOTTE, NC 4,4124.4k $292.3k $292.3k 0.00% Unchanged
33 Breakwater Investment Management 0.09% of their portfolio SEATTLE, WA 4,1844.2k $277.2k $277.2k 0.09% Reduced -283 -283
34 Boston Standard Wealth Management, LLC 0.04% of their portfolio WINCHESTER, MA 3,7653.8k $249.0k $249.0k 0.04% Added +34 +34
35 Fifth Third Securities, Inc. 0.01% of their portfolio Cincinnati, OH 3,5213.5k $233.2k $233.2k 0.01% Added +373 +373
36 Prospera Financial Services Inc 0.00% of their portfolio Dallas, TX 3,2933.3k $218.1k $218.1k 0.00% Unchanged
37 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 2,7542.8k $182.4k $182.4k 0.00% First filing
38 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2,3692.4k $156.9k $156.9k 0.00% Reduced -4.0k -4,023
39 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3242.3k $153.9k $153.9k 0.00% Reduced -4.3k -4,252
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,2172.2k $147.2k $147.2k 0.00% Reduced -48 -48
41 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $132.5k $132.5k 0.00% Unchanged
42 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,5951.6k $105.7k $105.7k 0.00% Added +64 +64
43 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 700700 $46.4k $46.4k 0.01% Unchanged
44 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 465465 $30.8k $30.8k 0.00% Reduced -9 -9
45 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 415415 $27.7k $27.7k 0.00% Added +185 +185
46 LRI Investments, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 362362 $24.0k $24.0k 0.00% Unchanged
47 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 350350 $23.2k $23.2k 0.00% Unchanged
48 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 305305 $20.2k $20.2k 0.00% Unchanged
49 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300300 $19.9k $19.9k 0.00% Unchanged
50 Topsail Wealth Management, LLC 0.00% of their portfolio CHARLOTTE, NC 300300 $19.9k $19.9k 0.00% Unchanged
51 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 275275 $18.2k $18.2k 0.00% Unchanged
52 Rossby Financial, LCC 0.00% of their portfolio MELBOURNE, FL 264264 $17.5k $17.5k 0.00% Added +3 +3
53 Tradewinds Capital Management, LLC 0.00% of their portfolio BELLINGHAM, WA 260260 $17.2k $17.2k 0.00% Unchanged
54 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 214214 $14.2k $14.2k 0.00% Added +2 +2
55 Intesa Sanpaolo Wealth Management 0.00% of their portfolio LUXEMBOURG, N4 202202 $13.4k $13.4k 0.00% Unchanged
56 THOMPSON INVESTMENT MANAGEMENT, INC. 0.00% of their portfolio MADISON, WI 200200 $13.2k $13.2k 0.00% Unchanged
57 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 200200 $13.2k $13.2k 0.00% Unchanged
58 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 200200 $13.2k $13.2k 0.00% Unchanged
59 Mondrian Investment Partners LTD 0.00% of their portfolio LONDON, X0 195195 $12.9k $12.9k 0.00% New
60 JFS WEALTH ADVISORS, LLC 0.00% of their portfolio HERMITAGE, PA 195195 $12.9k $12.9k 0.00% Added +1 +1
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 193193 $12.8k $12.8k 0.00% Unchanged
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 192192 $12.7k $12.7k 0.00% Unchanged
63 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.00% of their portfolio Stamford, CT 183183 $12.1k $12.1k 0.00% Reduced -58 -58
64 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 150150 $9.9k $9.9k 0.00% First filing
65 EPG Wealth Management LLC 0.00% of their portfolio ATLANTA, GA 150150 $9.9k $9.9k 0.00% Unchanged
66 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 128128 $8.5k $8.5k 0.00% Reduced -392 -392
67 Basepoint Wealth LLC 0.00% of their portfolio CEDAR RAPIDS, IA 104104 $6.9k $6.9k 0.00% Added +1 +1
68 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 9696 $6.4k $6.4k 0.00% Unchanged
69 CHILTON CAPITAL MANAGEMENT LLC 0.00% of their portfolio HOUSTON, TX 9090 $6.0k $6.0k 0.00% New
70 FMR LLC 0.00% of their portfolio BOSTON, MA 7575 $5.0k $5.0k 0.00% Reduced -200 -200
71 Coppell Advisory Solutions LLC 0.02% of their portfolio COPPELL, TX 7575 $221.5k $221.5k 0.02% New
72 Medallion Wealth Advisors, LLC 0.00% of their portfolio FARMINGTON, CT 7373 $4.8k $4.8k 0.00% Unchanged
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 4747 $3.1k $3.1k 0.00% Unchanged
74 Delos Wealth Advisors, LLC 0.00% of their portfolio DALLAS, TX 3030 $2.0k $2.0k 0.00% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2525 $1.7k $1.7k 0.00% Unchanged
76 CX Institutional 0.00% of their portfolio AUBURN, IN 1414 $1.0k $1.0k 0.00% Unchanged
77 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 22 $132 $132 0.00% Unchanged
78 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 11 $88 $88 0.00% New