Vault-13

ISHARES TR JXI

GLOB UTILITS ETF · ETP · CUSIP 464288711

63 institutional holders
1,079,7321.1m shares reported held*
$59.1mreported value*

* 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 ≈ $54.77.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PICTET ASSET MANAGEMENT SA 0.02% of their portfolio GENEVA 73, V8 300,446300.4k $16.5m $16.5m 0.02% —
2 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 177,518177.5k $9.7m $9.7m 0.02% —
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 87,96288.0k $4.8m $4.8m 0.00% —
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 53,31253.3k $2.9m $2.9m 0.00% —
5 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,62840.6k $2.2m $2.2m 0.00% —
6 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 36,80036.8k $2.0m $2.0m 0.02% —
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 35,87835.9k $2.0m $2.0m 0.08% —
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 29,50929.5k $1.6m $1.6m 0.00% —
9 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 29,48229.5k $1.6m $1.6m 0.02% —
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 26,73326.7k $1.5m $1.5m 0.00% —
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 23,78823.8k $1.3m $1.3m 0.00% —
12 Maryland Capital Management 0.09% of their portfolio TOWSON, MD 20,42420.4k $1.1m $1.1m 0.09% —
13 Cedar Brook Financial Partners, LLC 0.35% of their portfolio CLEVELAND, OH 19,79019.8k $1.1m $1.1m 0.35% —
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,72518.7k $1.0m $1.0m 0.00% —
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,92717.9k $982.0k $982.0k 0.00% —
16 Ifrah Financial Services, Inc. 0.30% of their portfolio Little Rock, AR 15,71415.7k $861.0k $861.0k 0.30% —
17 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 15,08815.1k $826.0k $826.0k 0.01% —
18 Slow Capital, Inc. 0.14% of their portfolio GREENBRAE, CA 11,40611.4k $625.0k $625.0k 0.14% —
19 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,5189.5k $521.0k $521.0k 0.00% —
20 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 8,7658.8k $480.0k $480.0k 0.00% —
21 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 8,4458.4k $462.0k $462.0k 0.02% —
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,4358.4k $462.0k $462.0k 0.00% —
23 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 8,0068.0k $438.0k $438.0k 0.00% —
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,9737.0k $382.0k $382.0k 0.00% —
25 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 6,6436.6k $364.0k $364.0k 0.04% —
26 Financial & Tax Architects, LLC 0.13% of their portfolio ST LOUIS, MO 6,3276.3k $346.5k $346.5k 0.13% —
27 Family Firm, Inc. 0.11% of their portfolio BETHESDA, MD 6,2116.2k $340.0k $340.0k 0.11% —
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,0526.1k $331.0k $331.0k 0.00% —
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 5,3755.4k $294.0k $294.0k 0.00% —
30 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 5,2925.3k $289.8k $289.8k 0.01% —
31 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $274.0k $274.0k 0.00% —
32 NTV Asset Management LLC 0.05% of their portfolio Charleston, WV 4,7004.7k $257.0k $257.0k 0.05% —
33 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 3,5773.6k $196.0k $196.0k 0.00% —
34 MACQUARIE GROUP LTD 0.00% of their portfolio Sydney, NSW 2000, C3 2,4292.4k $133.0k $133.0k 0.00% —
35 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,2452.2k $122.9k $122.9k 0.00% —
36 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,8251.8k $100.0k $100.0k 0.00% —
37 Bangor Savings Bank 0.01% of their portfolio BANGOR, ME 1,4951.5k $82.0k $82.0k 0.01% —
38 Addison Advisors LLC 0.05% of their portfolio MIDDLEBURY, VT 1,4501.4k $79.0k $79.0k 0.05% —
39 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,1781.2k $65.0k $65.0k 0.00% —
40 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1001.1k $60.0k $60.0k 0.00% —
41 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,0211.0k $56.0k $56.0k 0.00% —
42 ATTICUS WEALTH MANAGEMENT, LLC 0.03% of their portfolio Palm Beach Gardens, FL 1,0001.0k $60.0k $60.0k 0.03% —
43 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 800800 $43.8k $43.8k 0.01% —
44 NFSG Corp 0.02% of their portfolio BOCA RATON, FL 750750 $41.0k $41.0k 0.02% —
45 Front Row Advisors LLC 0.02% of their portfolio TIBURON, CA 617617 $34.0k $34.0k 0.02% —
46 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 380380 $22.0k $22.0k 0.00% —
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 350350 $19.0k $19.0k 0.00% —
48 TOMPKINS FINANCIAL CORP 0.00% of their portfolio ITHACA, NY 300300 $16.0k $16.0k 0.00% —
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 300300 $16.0k $16.0k 0.00% —
50 KARLINSKI ANDREW C 0.02% of their portfolio IRVINE, CA 284284 $16.0k $16.0k 0.02% —
51 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 249249 $13.6k $13.6k 0.00% —
52 Legacy Bridge, LLC 0.01% of their portfolio WEST DES MOINES, IA 233233 $13.0k $13.0k 0.01% —
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 205205 $11.0k $11.0k 0.00% —
54 High Net Worth Advisory Group LLC 0.00% of their portfolio NAPLES, FL 168168 $9.0k $9.0k 0.00% —
55 MARYLAND CAPITAL ADVISORS INC. 0.01% of their portfolio CHESTER, MD 150150 $8.0k $8.0k 0.01% —
56 FMR LLC 0.00% of their portfolio BOSTON, MA 122122 $7.0k $7.0k 0.00% —
57 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 115115 $6.0k $6.0k 0.00% —
58 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 109109 $6.2k $6.2k 0.00% —
59 Castleview Partners, LLC 0.01% of their portfolio DALLAS, TX 108108 $6.0k $6.0k 0.01% —
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $5.0k $5.0k 0.00% —
61 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $5.0k $5.0k 0.00% —
62 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 8585 $5.0k $5.0k 0.00% —
63 Millburn Ridgefield LLC /DE/ 0.00% of their portfolio New York, NY 1515 $1.0k $1.0k 0.00% —