Vault-13

ISHARES TR JXI

GLOB UTILITS ETF · ETP · CUSIP 464288711

79 institutional holders +2 vs Q1 2026
1,153,2251.2m shares reported held*
$98.0mreported value*
11 new 34 added 20 reduced 7 sold out net sold ≈ $14.7m (-173.2k 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 ≈ $84.99. Options: 2 managers hold calls ($688.3k notional), 1 hold puts ($17.0k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 63Q4 22: 67Q1 23: 59Q2 23: 61Q3 23: 60Q4 23: 56Q1 24: 51Q2 24: 54Q3 24: 54Q4 24: 52Q1 25: 56Q2 25: 60Q3 25: 64Q4 25: 77Q1 26: 77Q2 26: 7979Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202263
Q4 202267
Q1 202359
Q2 202361
Q3 202360
Q4 202356
Q1 202451
Q2 202454
Q3 202454
Q4 202452
Q1 202556
Q2 202560
Q3 202564
Q4 202577
Q1 202677
Q2 202679

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q3 24: 21 bought or addedQ3 24: 20 cut or sold outQ4 24: 21 bought or addedQ4 24: 23 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 27 cut or sold outQ2 25: 32 bought or addedQ2 25: 16 cut or sold outQ2 25Q3 25: 28 bought or addedQ3 25: 26 cut or sold outQ4 25: 42 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 43 bought or addedQ1 26: 25 cut or sold outQ2 26: 45 bought or addedQ2 26: 27 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242120
Q4 20242123
Q1 20251827
Q2 20253216
Q3 20252826
Q4 20254219
Q1 20264325
Q2 20264527

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $621.6kQ1 26 puts: $17.3kQ1 26P/C 0.03Q2 26 calls: $688.3kQ2 26 puts: $17.0kQ2 26P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$621.6k$17.3k0.03
Q2 2026$688.3k$17.0k0.02

Biggest buyers

LPL Financial LLC Added +40,214+40.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,280+34.3k
HRT FINANCIAL LP New +33,568+33.6k
Solstein Capital, LLC Added +20,881+20.9k
FLOW TRADERS U.S. LLC Added +18,533+18.5k
MORGAN STANLEY Added +13,929+13.9k
JANE STREET GROUP, LLC Added +9,560+9.6k
Nautilus Advisors LLC New +7,408+7.4k
Cetera Investment Advisers Added +6,766+6.8k
J.W. COLE ADVISORS, INC. New +5,351+5.4k

Biggest sellers

Cambria Investment Management, L.P. Sold out -129,313-129.3k
BARINGS LLC Reduced -87,285-87.3k
AMERIPRISE FINANCIAL INC Reduced -68,251-68.3k
BANK OF NOVA SCOTIA Sold out -30,880-30.9k
Kestra Advisory Services, LLC Reduced -28,939-28.9k
RAYMOND JAMES FINANCIAL INC Reduced -14,730-14.7k
Federation des caisses Desjardins du Quebec Reduced -9,680-9.7k
OLD MISSION CAPITAL LLC Sold out -9,505-9.5k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,656-4.7k
MATHER GROUP, LLC. Reduced -4,606-4.6k

Biggest calls

CITADEL ADVISORS LLC Unchanged $373.9k4.4k shares
Belvedere Trading LLC Added $314.4k3.7k shares

Biggest puts

Belvedere Trading LLC Unchanged $17.0k200 shares

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 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 171,606171.6k $14.6m $14.6m 0.00% Added +40.2k +40,214
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 155,230155.2k $13.2m $13.2m 0.00% Added +13.9k +13,929
3 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 128,681128.7k $10.9m $10.9m 0.03% Reduced -9.7k -9,680
4 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 44,73344.7k $3.8m $3.8m 0.00% Reduced -68.3k -68,251
5 NTV Asset Management LLC 0.34% of their portfolio Charleston, WV 40,84540.8k $3.5m $3.5m 0.34% Reduced -1.0k -1,015
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 39,77639.8k $3.4m $3.4m 0.00% Added +6.8k +6,766
7 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 36,81436.8k $3.1m $3.1m 0.00% Reduced -14.7k -14,730
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,28034.3k $2.9m $2.9m 0.00% New
9 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 33,56833.6k $2.9m $2.9m 0.01% New
10 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,32032.3k $2.7m $2.7m 0.00% Added +9.6k +9,560
11 FLOW TRADERS U.S. LLC 0.11% of their portfolio NEW YORK, NY 30,30930.3k $2.6m $2.6m 0.11% Added +18.5k +18,533
12 GUARDIAN CAPITAL LP 0.05% of their portfolio TORONTO, A6 26,10026.1k $2.2m $2.2m 0.05% Reduced -200 -200
13 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 0.04% of their portfolio LOS ANGELES, CA 23,33123.3k $2.0m $2.0m 0.04% Added +1.3k +1,282
14 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,66622.7k $1.9m $1.9m 0.01% Reduced -28.9k -28,939
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 21,57921.6k $1.8m $1.8m 0.00% Added +1.4k +1,417
16 Solstein Capital, LLC 0.62% of their portfolio Menlo Park, CA 21,34121.3k $1.8m $1.8m 0.62% Added +20.9k +20,881
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 20,27620.3k $1.7m $1.7m 0.00% Added +1.3k +1,339
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,70219.7k $1.7m $1.7m 0.00% Added +3.4k +3,399
19 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 16,72016.7k $1.4m $1.4m 0.00% Reduced -3.2k -3,228
20 BARINGS LLC 0.02% of their portfolio CHARLOTTE, NC 15,42215.4k $1.3m $1.3m 0.02% Reduced -87.3k -87,285
21 Cumberland Partners Ltd 0.08% of their portfolio TORONTO, A6 14,83814.8k $1.3m $1.3m 0.08% Added +225 +225
22 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 13,89813.9k $1.2m $1.2m 0.01% Added +967 +967
23 J. Safra Sarasin Holding AG 0.02% of their portfolio BASEL, V8 12,63112.6k $1.1m $1.1m 0.02% Unchanged
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,60912.6k $1.1m $1.1m 0.00% Added +1.7k +1,683
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,35812.4k $1.1m $1.1m 0.00% Added +1.1k +1,107
26 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,06611.1k $940.0k $940.0k 0.00% Added +5.2k +5,245
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 10,86810.9k $929.4k $929.4k 0.00% Added +3.8k +3,842
28 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 9,4799.5k $805.4k $805.4k 0.00% Reduced -124 -124
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,3399.3k $793.5k $793.5k 0.00% Added +1.6k +1,598
30 LOM Asset Management Ltd 0.20% of their portfolio Hamilton, D0 8,9368.9k $759.3k $759.3k 0.20% Added +498 +498
31 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,3888.4k $712.7k $712.7k 0.00% Added +363 +363
32 Nautilus Advisors LLC 0.37% of their portfolio La Jolla, CA 7,4087.4k $628.4k $628.4k 0.37% New
33 Eagle Strategies LLC 0.05% of their portfolio NEW YORK, NY 5,4695.5k $464.7k $464.7k 0.05% Added +99 +99
34 GLOBALT Investments LLC / GA 0.02% of their portfolio Atlanta, GA 5,4385.4k $462.1k $462.1k 0.02% Reduced -283 -283
35 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3515.4k $454.7k $454.7k 0.01% New
36 Gladstone Institutional Advisory LLC 0.01% of their portfolio Bedminster, NJ 4,7814.8k $406.2k $406.2k 0.01% Added +2.2k +2,182
37 Sava Infond d.o.o. 0.03% of their portfolio MARIBOR, 2A 4,6004.6k $390.9k $390.9k 0.03% Unchanged
38 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,3734.4k $371.6k $371.6k 0.00% Reduced -3.6k -3,556
39 Sightline Wealth Advisors, LLC 0.13% of their portfolio GROTON, CT 4,0624.1k $345.2k $345.2k 0.13% Added +23 +23
40 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,7553.8k $319.0k $319.0k 0.00% Reduced -208 -208
41 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 3,7513.8k $318.8k $318.8k 0.00% Added +5 +5
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,7193.7k $316.0k $316.0k 0.00% New
43 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 3,5513.6k $301.7k $301.7k 0.00% Reduced -69 -69
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,8812.9k $244.8k $244.8k 0.00% Reduced -4.7k -4,656
45 SIMPLEX TRADING, LLC 0.01% of their portfolio CHICAGO, IL 2,7202.7k $231.1k $231.1k 0.01% Added +2.7k +2,712
46 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 2,7072.7k $230.0k $230.0k 0.00% New
47 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 2,6002.6k $220.9k $220.9k 0.00% Unchanged
48 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 2,5642.6k $217.9k $217.9k 0.00% Added +196 +196
49 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,5422.5k $216.0k $216.0k 0.00% Unchanged
50 Milestone Asset Management Group, LLC 0.10% of their portfolio AVON, CT 2,4492.4k $208.1k $208.1k 0.10% Added +5 +5
51 Strategic Investment Solutions, Inc. /IL 0.05% of their portfolio ORLAND PARK, IL 2,3672.4k $201.2k $201.2k 0.05% Added +1 +1
52 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,7971.8k $152.7k $152.7k 0.00% Added +7 +7
53 BEACON INVESTMENT ADVISORY SERVICES, INC. 0.01% of their portfolio MORRISTOWN, NJ 1,6001.6k $136.0k $136.0k 0.01% Unchanged
54 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 1,4681.5k $124.7k $124.7k 0.00% New
55 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,3601.4k $115.4k $115.4k 0.00% Added +1.1k +1,057
56 FMR LLC 0.00% of their portfolio BOSTON, MA 1,2681.3k $107.7k $107.7k 0.00% Added +40 +40
57 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 1,0991.1k $93.4k $93.4k 0.00% Reduced -305 -305
58 Bangor Savings Bank 0.01% of their portfolio BANGOR, ME 900900 $76.5k $76.5k 0.01% Unchanged
59 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 867867 $73.7k $73.7k 0.00% Unchanged
60 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 750750 $63.7k $63.7k 0.01% Unchanged
61 Glen Eagle Advisors, LLC 0.01% of their portfolio KINGSTON, NJ 629629 $53.4k $53.4k 0.01% Added +1 +1
62 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 567567 $47.4k $47.4k 0.00% Unchanged
63 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 492492 $41.8k $41.8k 0.00% Reduced -4.6k -4,606
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 452452 $38.4k $38.4k 0.00% Added +6 +6
65 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 389389 $33.0k $33.0k 0.00% Added +4 +4
66 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 358358 $30.7k $30.7k 0.00% Added +90 +90
67 CX Institutional 0.00% of their portfolio AUBURN, IN 317317 $27.0k $27.0k 0.00% Reduced -49 -49
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 310310 $26.3k $26.3k 0.00% Reduced -1.2k -1,172
69 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 281281 $23.9k $23.9k 0.00% Reduced -698 -698
70 Front Row Advisors LLC 0.01% of their portfolio TIBURON, CA 257257 $21.2k $21.2k 0.01% Unchanged
71 THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. 0.01% of their portfolio INDIANAPOLIS, IN 240240 $20.4k $20.4k 0.01% Unchanged
72 IFG Advisory, LLC 0.00% of their portfolio ATLANTA, GA 221221 $18.8k $18.8k 0.00% New
73 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 220220 $19.0k $19.0k 0.00% Unchanged
74 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 176176 $15.0k $15.0k 0.00% Unchanged
75 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 160160 $13.6k $13.6k 0.00% New
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 114114 $9.7k $9.7k 0.00% Reduced -355 -355
77 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 110110 $9.3k $9.3k 0.00% Unchanged
78 Mondrian Investment Partners LTD 0.00% of their portfolio LONDON, X0 2020 $1.7k $1.7k 0.00% New
79 LAZARD ASSET MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 66 $546 $546 0.00% New