Vault-13

ISHARES TR IAT

US REGNL BKS ETF · ETP · CUSIP 464288778

136 institutional holders
9,337,7639.3m shares reported held*
$446.1mreported 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 ≈ $47.77. Options: 1 managers hold calls ($420.0k notional), 0 hold puts (—).

Biggest calls

CITADEL ADVISORS LLC — $420.0k8.8k 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, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,621,1316.6m $316.2m $316.2m 0.04% —
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 318,462318.5k $15.2m $15.2m 0.00% —
3 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 217,029217.0k $10.4m $10.4m 0.02% —
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 180,513180.5k $8.6m $8.6m 0.00% —
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 159,591159.6k $7.6m $7.6m 0.01% —
6 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 103,679103.7k $5.0m $5.0m 0.01% —
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 86,53986.5k $4.1m $4.1m 0.01% —
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 85,48085.5k $4.1m $4.1m 0.00% —
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 85,26685.3k $4.1m $4.1m 0.00% —
10 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,06685.1k $4.1m $4.1m 0.00% —
11 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 78,49778.5k $3.7m $3.7m 0.00% —
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 75,90875.9k $3.6m $3.6m 0.00% —
13 MARTIN & CO INC /TN/ 0.99% of their portfolio Knoxville, TN 69,64869.6k $3.3m $3.3m 0.99% —
14 COTTONWOOD CAPITAL ADVISORS, LLC 3.16% of their portfolio SALT LAKE CITY, UT 69,48369.5k $3.3m $3.3m 3.16% —
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 60,53060.5k $2.9m $2.9m 0.01% —
16 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 53,51953.5k $2.6m $2.6m 0.00% —
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 51,89951.9k $2.5m $2.5m 0.01% —
18 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 50,99251.0k $2.4m $2.4m 0.01% —
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 49,54349.5k $2.4m $2.4m 0.00% —
20 Aft, Forsyth & Sober, LLC 0.93% of their portfolio VALRICO, FL 40,00040.0k $1.9m $1.9m 0.93% —
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 38,65038.6k $1.8m $1.8m 0.00% —
22 STEPHENS INC /AR/ 0.04% of their portfolio LITTLE ROCK, AR 38,04038.0k $1.8m $1.8m 0.04% —
23 BTR CAPITAL MANAGEMENT INC 0.27% of their portfolio OAKLAND, CA 36,67436.7k $1.8m $1.8m 0.27% —
24 CARRET ASSET MANAGEMENT, LLC 0.21% of their portfolio NEW YORK, NY 29,93029.9k $1.4m $1.4m 0.21% —
25 C2C Wealth Management, LLC 0.28% of their portfolio SCOTTSDALE, AZ 28,03428.0k $1.4m $1.4m 0.28% —
26 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 27,97528.0k $1.3m $1.3m 0.02% —
27 Western Wealth Management, LLC 0.07% of their portfolio GOLDEN, CO 27,06627.1k $1.3m $1.3m 0.07% —
28 Northeast Financial Consultants Inc 0.09% of their portfolio WESTPORT, CT 25,20025.2k $1.2m $1.2m 0.09% —
29 J.P. Morgan Private Wealth Advisors LLC 0.00% of their portfolio SAN FRANCISCO, CA 25,18525.2k $1.2m $1.2m 0.00% —
30 TEXAS PERMANENT SCHOOL FUND CORP 0.02% of their portfolio AUSTIN, TX 23,15123.2k $1.1m $1.1m 0.02% —
31 WealthShield Partners, LLC 0.19% of their portfolio CARY, NC 20,38020.4k $973.0k $973.0k 0.19% —
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,67118.7k $892.0k $892.0k 0.00% —
33 North Star Investment Management Corp. 0.09% of their portfolio CHICAGO, IL 18,57518.6k $887.0k $887.0k 0.09% —
34 Family Firm, Inc. 0.28% of their portfolio BETHESDA, MD 18,14018.1k $866.0k $866.0k 0.28% —
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,11618.1k $864.8k $864.8k 0.01% —
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,49216.5k $787.0k $787.0k 0.00% —
37 Joel Isaacson & Co., LLC 0.07% of their portfolio NEW YORK, NY 15,82515.8k $756.0k $756.0k 0.07% —
38 TRANSCEND CAPITAL ADVISORS, LLC 0.08% of their portfolio MADISON, NJ 14,50014.5k $692.0k $692.0k 0.08% —
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,36814.4k $686.0k $686.0k 0.00% —
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,12414.1k $674.0k $674.0k 0.01% —
41 MARINER INDEPENDENT ADVISOR NETWORK, LLC 0.03% of their portfolio Overland Park, KS 13,18913.2k $630.0k $630.0k 0.03% —
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 13,13613.1k $628.0k $628.0k 0.00% —
43 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,02612.0k $574.0k $574.0k 0.00% —
44 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 10,38910.4k $538.0k $538.0k 0.01% —
45 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,31810.3k $493.0k $493.0k 0.00% —
46 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,16010.2k $485.0k $485.0k 0.01% —
47 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 9,9199.9k $473.0k $473.0k 0.00% —
48 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 9,8319.8k $469.0k $469.0k 0.02% —
49 PATTEN & PATTEN INC/TN 0.04% of their portfolio CHATTANOOGA, TN 9,5859.6k $458.0k $458.0k 0.04% —
50 Capital Investment Advisory Services, LLC 0.06% of their portfolio RALEIGH, NC 9,1339.1k $436.0k $436.0k 0.06% —
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,2758.3k $395.0k $395.0k 0.00% —
52 NEVILLE RODIE & SHAW INC 0.04% of their portfolio NEW YORK, NY 8,2008.2k $392.0k $392.0k 0.04% —
53 Viewpoint Capital Management LLC 0.38% of their portfolio SEATTLE, WA 7,9928.0k $382.0k $382.0k 0.38% —
54 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,9758.0k $381.0k $381.0k 0.00% —
55 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,7467.7k $370.0k $370.0k 0.01% —
56 Apeiron RIA LLC 0.17% of their portfolio Dallas, TX 7,5207.5k $359.0k $359.0k 0.17% —
57 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 6,5306.5k $312.0k $312.0k 0.00% —
58 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 6,2006.2k $296.0k $296.0k 0.00% —
59 PETTYJOHN, WOOD & WHITE, INC 0.08% of their portfolio LYNCHBURG, VA 6,0006.0k $286.0k $286.0k 0.08% —
60 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 5,7705.8k $276.0k $276.0k 0.01% —
61 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,7575.8k $275.0k $275.0k 0.00% —
62 ROPES WEALTH ADVISORS LLC 0.06% of their portfolio BOSTON, MA 5,7375.7k $274.0k $274.0k 0.06% —
63 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,6345.6k $269.0k $269.0k 0.00% —
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,5855.6k $291.0k $291.0k 0.00% —
65 Ballew Advisors, Inc 0.24% of their portfolio Jackson, MS 5,4995.5k $266.0k $266.0k 0.24% —
66 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 5,3285.3k $254.0k $254.0k 0.01% —
67 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 5,2285.2k $250.0k $250.0k 0.00% —
68 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 5,0545.1k $252.0k $252.0k 0.02% —
69 Game Plan Financial Advisors, LLC 0.20% of their portfolio WESTLAKE, OH 5,0005.0k $239.0k $239.0k 0.20% —
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9104.9k $234.0k $234.0k 0.00% —
71 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,7874.8k $229.0k $229.0k 0.00% —
72 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.01% of their portfolio PORTLAND, OR 4,7104.7k $225.0k $225.0k 0.01% —
73 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 4,7034.7k $225.0k $225.0k 0.00% —
74 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 4,6054.6k $219.0k $219.0k 0.04% —
75 WOODMONT INVESTMENT COUNSEL LLC 0.03% of their portfolio NASHVILLE, TN 4,6004.6k $220.0k $220.0k 0.03% —
76 SPC Financial, Inc. 0.03% of their portfolio ROCKVILLE, MD 4,3624.4k $208.0k $208.0k 0.03% —
77 TWO SIGMA SECURITIES, LLC 0.03% of their portfolio NEW YORK, NY 4,3484.3k $208.0k $208.0k 0.03% —
78 Patriot Financial Group Insurance Agency, LLC 0.05% of their portfolio Westborough, MA 4,2364.2k $202.0k $202.0k 0.05% —
79 WEALTH EFFECTS LLC 0.12% of their portfolio BOSTON, MA 4,2214.2k $202.0k $202.0k 0.12% —
80 Larson Financial Group LLC 0.02% of their portfolio ST LOUIS, MO 3,1033.1k $148.0k $148.0k 0.02% —
81 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,8592.9k $136.0k $136.0k 0.00% —
82 AlphaMark Advisors, LLC 0.06% of their portfolio FT. WRIGHT, KY 2,7452.7k $131.0k $131.0k 0.06% —
83 Almanack Investment Partners, LLC. 0.02% of their portfolio WAYNE, PA 2,4382.4k $116.0k $116.0k 0.02% —
84 ARCADIA INVESTMENT MANAGEMENT CORP/MI 0.03% of their portfolio KALAMAZOO, MI 2,4002.4k $115.0k $115.0k 0.03% —
85 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 2,2342.2k $107.0k $107.0k 0.00% —
86 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,2302.2k $106.5k $106.5k 0.00% —
87 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,2152.2k $108.0k $108.0k 0.00% —
88 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,1852.2k $104.0k $104.0k 0.01% —
89 Founders Financial Alliance, LLC 0.05% of their portfolio RALEIGH, NC 2,1162.1k $101.0k $101.0k 0.05% —
90 FourThought Financial, LLC 0.01% of their portfolio VENICE, FL 2,0652.1k $99.0k $99.0k 0.01% —
91 Householder Group Estate & Retirement Specialist, LLC 0.04% of their portfolio SCOTTSDALE, AZ 1,9992.0k $95.0k $95.0k 0.04% —
92 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 1,8001.8k $86.0k $86.0k 0.00% —
93 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,6881.7k $81.0k $81.0k 0.00% —
94 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,6711.7k $80.0k $80.0k 0.00% —
95 TOTH FINANCIAL ADVISORY CORP 0.01% of their portfolio LEESBURG, VA 1,5901.6k $76.0k $76.0k 0.01% —
96 First PREMIER Bank 0.02% of their portfolio SIOUX FALLS, SD 1,4401.4k $69.0k $69.0k 0.02% —
97 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 1,4001.4k $67.0k $67.0k 0.01% —
98 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 1,3171.3k $64.7k $64.7k 0.00% —
99 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 1,1701.2k $56.0k $56.0k 0.00% —
100 Pinnacle Financial Partners Inc 0.00% of their portfolio Nashville, TN 1,0491.0k $50.0k $50.0k 0.00% —