Vault-13

ISHARES TR IEUS

DEVSMCP EXNA ETF · ETP · CUSIP 464288497

47 institutional holders -4 vs Q1 2026
1,201,5761.2m shares reported held*
$82.9mreported value*
3 new 12 added 15 reduced 6 sold out net sold ≈ $7.2m (-105.9k 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 ($133.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $68.96.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 50Q4 22: 54Q1 23: 53Q2 23: 45Q3 23: 45Q4 23: 53Q1 24: 44Q2 24: 49Q3 24: 44Q4 24: 48Q1 25: 43Q2 25: 45Q3 25: 43Q4 25: 48Q1 26: 51Q2 26: 4747Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202250
Q4 202254
Q1 202353
Q2 202345
Q3 202345
Q4 202353
Q1 202444
Q2 202449
Q3 202444
Q4 202448
Q1 202543
Q2 202545
Q3 202543
Q4 202548
Q1 202651
Q2 202647

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 24: 9 bought or addedQ3 24: 16 cut or sold outQ4 24: 19 bought or addedQ4 24: 17 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 23 cut or sold outQ2 25: 13 bought or addedQ2 25: 15 cut or sold outQ2 25Q3 25: 24 bought or addedQ3 25: 10 cut or sold outQ4 25: 17 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 16 bought or addedQ1 26: 19 cut or sold outQ2 26: 15 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024916
Q4 20241917
Q1 2025823
Q2 20251315
Q3 20252410
Q4 20251717
Q1 20261619
Q2 20261521

Biggest buyers

3EDGE Asset Management, LP Added +75,961+76.0k
MORGAN STANLEY Added +66,357+66.4k
Activest Wealth Management New +4,241+4.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +2,917+2.9k
Cordoba Advisory Partners LLC Added +1,583+1.6k
ROYAL BANK OF CANADA Added +1,217+1.2k
JONES FINANCIAL COMPANIES LLLP Added +1,205+1.2k
OSAIC HOLDINGS, INC. Added +411+411
CASTLEKEEP INVESTMENT ADVISORS LLC Added +248+248
WELLS FARGO & COMPANY/MN Added +115+115

Biggest sellers

FLOW TRADERS U.S. LLC Reduced -73,389-73.4k
JPMORGAN CHASE & CO Reduced -68,303-68.3k
JANE STREET GROUP, LLC Reduced -42,004-42.0k
LPL Financial LLC Reduced -21,101-21.1k
BANK OF AMERICA CORP /DE/ Reduced -11,668-11.7k
RAYMOND JAMES FINANCIAL INC Reduced -11,595-11.6k
Forum Finance Group S.A. Reduced -11,079-11.1k
GTS SECURITIES LLC Sold out -8,139-8.1k
UBS Group AG Reduced -7,203-7.2k
Stratos Wealth Partners, LTD. Reduced -2,395-2.4k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 460,055460.1k $31.8m $31.8m 0.00% Reduced -68.3k -68,303
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 110,829110.8k $7.7m $7.7m 0.00% Added +66.4k +66,357
3 3EDGE Asset Management, LP 0.27% of their portfolio Naples, FL 86,50586.5k $6.0m $6.0m 0.27% Added +76.0k +75,961
4 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 70,87270.9k $4.9m $4.9m 0.02% Reduced -121 -121
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,97841.0k $2.8m $2.8m 0.00% Added +1.2k +1,217
6 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 39,32439.3k $2.7m $2.7m 0.00% Reduced -11.6k -11,595
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 34,30534.3k $2.4m $2.4m 0.00% Reduced -7.2k -7,203
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 34,04334.0k $2.4m $2.4m 0.00% Reduced -21.1k -21,101
9 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,92431.9k $2.2m $2.2m 0.00% Reduced -42.0k -42,004
10 COURIER CAPITAL LLC 0.09% of their portfolio BUFFALO, NY 25,52425.5k $1.8m $1.8m 0.09% Reduced -158 -158
11 Pictet North America Advisors SA 0.15% of their portfolio GENEVA 73, V8 24,27524.3k $1.7m $1.7m 0.15% Reduced -46 -46
12 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 22,84522.8k $1.6m $1.6m 0.01% Unchanged
13 Cordoba Advisory Partners LLC 0.29% of their portfolio NEW YORK, NY 19,67719.7k $1.4m $1.4m 0.29% Added +1.6k +1,583
14 SILVERCREST ASSET MANAGEMENT GROUP LLC 0.01% of their portfolio NEW YORK, NY 19,35919.4k $1.3m $1.3m 0.01% Unchanged
15 CASTLEKEEP INVESTMENT ADVISORS LLC 0.65% of their portfolio WESTPORT, CT 18,88618.9k $1.3m $1.3m 0.65% Added +248 +248
16 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 18,23818.2k $1.3m $1.3m 0.00% Unchanged
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,24917.2k $1.2m $1.2m 0.00% Added +115 +115
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 16,11916.1k $1.1m $1.1m 0.00% Reduced -11.7k -11,668
19 Forum Finance Group S.A. 0.32% of their portfolio GENEVA, V8 15,97016.0k $893.0k $893.0k 0.32% Reduced -11.1k -11,079
20 ATLAS CAPITAL ADVISORS INC. 0.10% of their portfolio JACKSON, WY 13,43113.4k $929.6k $929.6k 0.10% Unchanged
21 Drum Hill Capital, LLC 0.65% of their portfolio WESTPORT, CT 9,2069.2k $637.1k $637.1k 0.65% Added +109 +109
22 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 8,8068.8k $609.0k $609.0k 0.03% Reduced -73.4k -73,389
23 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 8,5938.6k $594.7k $594.7k 0.00% Unchanged
24 SSA SWISS ADVISORS AG 0.17% of their portfolio ZURICH, V8 6,4986.5k $449.7k $449.7k 0.17% Unchanged
25 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,0926.1k $418.9k $418.9k 0.00% Added +1.2k +1,205
26 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,5635.6k $385.1k $385.1k 0.00% Reduced -2.4k -2,395
27 GHP Investment Advisors, Inc. 0.01% of their portfolio Denver, CO 5,1575.2k $356.9k $356.9k 0.01% Unchanged
28 Financial Alternatives, Inc 0.15% of their portfolio LA JOLLA, CA 4,3604.4k $301.8k $301.8k 0.15% Unchanged
29 Activest Wealth Management 0.06% of their portfolio AVENTURA, FL 4,2414.2k $293.5k $293.5k 0.06% New
30 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 3,5453.5k $245.3k $245.3k 0.00% Unchanged
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,3833.4k $234.1k $234.1k 0.00% Added +411 +411
32 Quantum Financial Advisors, LLC 0.02% of their portfolio SANTA MONICA, CA 3,3603.4k $232.5k $232.5k 0.02% Added +112 +112
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 2,9172.9k $201.9k $201.9k 0.00% New
34 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,8462.8k $197.0k $197.0k 0.00% Reduced -464 -464
35 Silvant Capital Management LLC 0.01% of their portfolio ATLANTA, GA 2,7532.8k $190.5k $190.5k 0.01% Unchanged
36 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 1,9241.9k $133.2k $133.2k 0.00% Unchanged
37 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4761.5k $102.2k $102.2k 0.00% Unchanged
38 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 651651 $45.1k $45.1k 0.00% Reduced -217 -217
39 4Thought Financial Group Inc. 0.02% of their portfolio SYOSSET, NY 581581 $40.2k $40.2k 0.02% Reduced -1 -1
40 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 289289 $20.0k $20.0k 0.00% Unchanged
41 EFG International AG 0.00% of their portfolio Zurich, V8 284284 $19.7k $19.7k 0.00% Added +8 +8
42 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 273273 $18.9k $18.9k 0.00% Unchanged
43 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 9494 $6.5k $6.5k 0.00% New
44 Godfrey Financial Associates, Inc. 0.00% of their portfolio GLENMONT, NY 8383 $5.7k $5.7k 0.00% Unchanged
45 Dunhill Financial, LLC 0.00% of their portfolio LONDON, X0 5858 $4.0k $4.0k 0.00% Unchanged
46 MidFirst Bank 0.00% of their portfolio DENVER, CO 3232 $2.2k $2.2k 0.00% Unchanged
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 2727 $1.9k $1.9k 0.00% Added +2 +2