Vault-13

ISHARES TR JXI

GLOB UTILITS ETF · ETP · CUSIP 464288711

52 institutional holders -2 vs Q3 2024
687,215687.2k shares reported held*
$44.1mreported value*
3 new 18 added 16 reduced 7 sold out net bought ≈ $12.2m (+189.2k 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 ≈ $64.15.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 63Q4 22: 67Q1 23: 59Q2 23: 61Q3 23: 60Q4 23: 56Q1 24: 51Q2 24: 54Q3 24: 54Q4 24: 5252Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202263
Q4 202267
Q1 202359
Q2 202361
Q3 202360
Q4 202356
Q1 202451
Q2 202454
Q3 202454
Q4 202452

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 23: 15 bought or addedQ1 23: 27 cut or sold outQ2 23: 19 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 20 bought or addedQ3 23: 20 cut or sold outQ4 23: 15 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 12 bought or addedQ1 24: 24 cut or sold outQ2 24: 21 bought or addedQ2 24: 19 cut or sold outQ2 24Q3 24: 21 bought or addedQ3 24: 20 cut or sold outQ4 24: 21 bought or addedQ4 24: 23 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231527
Q2 20231921
Q3 20232020
Q4 20231529
Q1 20241224
Q2 20242119
Q3 20242120
Q4 20242123

Biggest buyers

Cambria Investment Management, L.P. New +125,748+125.7k
Kestra Advisory Services, LLC Added +47,267+47.3k
UBS Group AG Added +40,138+40.1k
MORGAN STANLEY Added +16,746+16.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,495+6.5k
AMERIPRISE FINANCIAL INC Added +6,303+6.3k
Allianz Asset Management GmbH Added +5,760+5.8k
OSAIC HOLDINGS, INC. Added +4,029+4.0k
BANK OF AMERICA CORP /DE/ Added +2,434+2.4k
NFSG Corp New +750+750

Biggest sellers

LPL Financial LLC Reduced -35,904-35.9k
Advisors Preferred, LLC Sold out -12,169-12.2k
Cresset Asset Management, LLC Reduced -3,934-3.9k
JANE STREET GROUP, LLC Sold out -3,026-3.0k
Creative Planning Sold out -3,000-3.0k
Janney Montgomery Scott LLC Sold out -2,874-2.9k
ROYAL BANK OF CANADA Reduced -1,403-1.4k
Parallel Advisors, LLC Sold out -1,100-1.1k
WELLS FARGO & COMPANY/MN Reduced -1,022-1.0k
Family Firm, Inc. Reduced -974-974

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Cambria Investment Management, L.P. 0.49% of their portfolio Manhattan Beach, CA 125,748125.7k $8.1m $8.1m 0.49% New
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,35898.4k $6.3m $6.3m 0.00% Added +16.7k +16,746
3 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 62,21962.2k $4.0m $4.0m 0.02% Added +47.3k +47,267
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 59,15159.2k $3.8m $3.8m 0.00% Added +40.1k +40,138
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 42,07042.1k $2.7m $2.7m 0.00% Reduced -35.9k -35,904
6 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,28837.3k $2.4m $2.4m 0.00% Added +6.5k +6,495
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 28,63428.6k $1.8m $1.8m 0.00% Added +6.3k +6,303
8 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 27,64927.6k $1.8m $1.8m 0.01% Reduced -210 -210
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,38425.4k $1.6m $1.6m 0.00% Reduced -1.4k -1,403
10 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 23,18823.2k $1.5m $1.5m 0.04% Added +415 +415
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 21,34621.3k $1.4m $1.4m 0.00% Added +2.4k +2,434
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,75311.8k $753.8k $753.8k 0.00% Added +4.0k +4,029
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 10,77410.8k $691.2k $691.2k 0.00% Reduced -1.0k -1,022
14 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,98410.0k $640.5k $640.5k 0.00% Added +4 +4
15 Family Firm, Inc. 0.13% of their portfolio BETHESDA, MD 9,4599.5k $606.8k $606.8k 0.13% Reduced -974 -974
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,7188.7k $559.0k $559.0k 0.00% Added +273 +273
17 Allianz Asset Management GmbH 0.00% of their portfolio MUNICH, 2M 8,0608.1k $517.1k $517.1k 0.00% Added +5.8k +5,760
18 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 7,9898.0k $512.5k $512.5k 0.00% Reduced -668 -668
19 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 7,8737.9k $505.0k $505.0k 0.00% Reduced -3.9k -3,934
20 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 7,6997.7k $493.9k $493.9k 0.02% Reduced -186 -186
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8296.8k $438.1k $438.1k 0.00% Added +240 +240
22 Slow Capital, Inc. 0.05% of their portfolio GREENBRAE, CA 5,9345.9k $380.7k $380.7k 0.05% Reduced -258 -258
23 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,7125.7k $366.4k $366.4k 0.01% Reduced -227 -227
24 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 5,0005.0k $320.8k $320.8k 0.00% Unchanged
25 NTV Asset Management LLC 0.04% of their portfolio Charleston, WV 4,2004.2k $269.4k $269.4k 0.04% Reduced -500 -500
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,2783.3k $210.0k $210.0k 0.00% Added +3 +3
27 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,5422.5k $163.0k $163.0k 0.00% Unchanged
28 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4552.5k $157.5k $157.5k 0.00% Reduced -40 -40
29 Strategic Investment Solutions, Inc. /IL 0.05% of their portfolio ORLAND PARK, IL 2,2642.3k $145.2k $145.2k 0.05% Reduced -179 -179
30 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,0582.1k $132.0k $132.0k 0.00% First filing
31 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,4571.5k $93.4k $93.4k 0.00% Added +5 +5
32 Bangor Savings Bank 0.01% of their portfolio BANGOR, ME 1,3501.4k $86.6k $86.6k 0.01% Reduced -145 -145
33 Anchor Investment Management, LLC 0.01% of their portfolio COLUMBIA, SC 1,1201.1k $71.8k $71.8k 0.01% Unchanged
34 FMR LLC 0.00% of their portfolio BOSTON, MA 1,0041.0k $64.4k $64.4k 0.00% Added +34 +34
35 ATTICUS WEALTH MANAGEMENT, LLC 0.02% of their portfolio Palm Beach Gardens, FL 1,0001.0k $64.2k $64.2k 0.02% Unchanged
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 996996 $63.9k $63.9k 0.00% Added +436 +436
37 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 750750 $48.1k $48.1k 0.01% New
38 Nova Wealth Management, Inc. 0.04% of their portfolio BONITA SPRINGS, FL 711711 $45.6k $45.6k 0.04% First filing
39 COMERICA BANK 0.00% of their portfolio DALLAS, TX 698698 $44.8k $44.8k 0.00% Unchanged
40 GAMMA Investing LLC 0.00% of their portfolio FOSTER CITY, CA 698698 $44.8k $44.8k 0.00% New
41 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 628628 $40.3k $40.3k 0.01% Unchanged
42 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 613613 $39.3k $39.3k 0.01% Added +1 +1
43 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 567567 $36.4k $36.4k 0.00% Unchanged
44 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 514514 $33.0k $33.0k 0.00% Reduced -148 -148
45 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 347347 $22.3k $22.3k 0.01% Unchanged
46 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 339339 $21.7k $21.7k 0.01% Reduced -105 -105
47 CWM, LLC 0.00% of their portfolio OMAHA, NE 315315 $20.0k $20.0k 0.00% Added +4 +4
48 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 281281 $18.0k $18.0k 0.00% Unchanged
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 100100 $6.5k $6.5k 0.00% Unchanged
50 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 100100 $6.4k $6.4k 0.00% Unchanged
51 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 1010 $642 $642 0.00% Unchanged
52 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 11 $57 $57 0.00% Unchanged