Vault-13

ISHARES TR IAT

US REGNL BKS ETF · ETP · CUSIP 464288778

186 institutional holders -10 vs Q4 2024
7,071,8667.1m shares reported held*
$329.6mreported value*
15 new 59 added 54 reduced 24 sold out net bought ≈ $20.7m (+445.6k 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 ≈ $46.61. Options: 2 managers hold calls ($1.8m notional), 2 hold puts ($2.5m).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 136Q4 22: 140Q1 23: 155Q2 23: 157Q3 23: 159Q4 23: 184Q1 24: 158Q2 24: 150Q3 24: 158Q4 24: 196Q1 25: 186186Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023155
Q2 2023157
Q3 2023159
Q4 2023184
Q1 2024158
Q2 2024150
Q3 2024158
Q4 2024196
Q1 2025186

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 23: 94 bought or addedQ2 23: 66 cut or sold outQ3 23: 57 bought or addedQ3 23: 78 cut or sold outQ3 23Q4 23: 97 bought or addedQ4 23: 71 cut or sold outQ1 24: 63 bought or addedQ1 24: 94 cut or sold outQ1 24Q2 24: 53 bought or addedQ2 24: 76 cut or sold outQ3 24: 67 bought or addedQ3 24: 62 cut or sold outQ3 24Q4 24: 88 bought or addedQ4 24: 62 cut or sold outQ1 25: 74 bought or addedQ1 25: 78 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239466
Q3 20235778
Q4 20239771
Q1 20246394
Q2 20245376
Q3 20246762
Q4 20248862
Q1 20257478

Calls vs puts

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

CallsPuts
$0$5m$10m$15mQ2 24 calls: $7.9mQ2 24 puts: $4.1mQ2 24P/C 0.51Q3 24 calls: $7.1mQ3 24 puts: $11.4mQ3 24P/C 1.60Q4 24 calls: $7.7mQ4 24 puts: $14.1mQ4 24P/C 1.83Q1 25 calls: $1.8mQ1 25 puts: $2.5mQ1 25P/C 1.40
Numbers
QuarterCallsPutsP/C
Q2 2024$7.9m$4.1m0.51
Q3 2024$7.1m$11.4m1.60
Q4 2024$7.7m$14.1m1.83
Q1 2025$1.8m$2.5m1.40

Biggest buyers

Employees Provident Fund Board New +400,000+400.0k
MORGAN STANLEY Added +240,715+240.7k
TWO SIGMA INVESTMENTS, LP New +82,700+82.7k
Quadrature Capital Ltd New +70,297+70.3k
SCS Capital Management LLC New +62,835+62.8k
BANK OF AMERICA CORP /DE/ Added +61,398+61.4k
TRUIST FINANCIAL CORP Added +54,758+54.8k
AMERIPRISE FINANCIAL INC Added +52,912+52.9k
UBS Group AG Added +47,817+47.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +46,822+46.8k

Biggest sellers

Thrivent Financial for Lutherans Reduced -133,854-133.9k
Adams Wealth Management Sold out -103,563-103.6k
CacheTech Inc. Sold out -103,563-103.6k
Gimbal Financial Sold out -87,825-87.8k
Independent Advisor Alliance Sold out -61,416-61.4k
Spectrum Wealth Counsel, LLC Reduced -54,540-54.5k
Norris Financial Group, LLC Sold out -48,514-48.5k
ROYAL BANK OF CANADA Reduced -42,214-42.2k
SCOTIA CAPITAL INC. Reduced -35,050-35.0k
bLong Financial, LLC Sold out -33,127-33.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $965.2k20.7k shares
CITADEL ADVISORS LLC Reduced $806.7k17.3k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.9m41.8k shares
JANE STREET GROUP, LLC Reduced $526.9k11.3k 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 734,028734.0k $34.2m $34.2m 0.00% Added +240.7k +240,715
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 620,039620.0k $28.9m $28.9m 0.00% Added +61.4k +61,398
3 Employees Provident Fund Board 0.21% of their portfolio SHAH ALAM, N8 400,000400.0k $18.7m $18.7m 0.21% New
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 358,678358.7k $16.7m $16.7m 0.00% Added +16.1k +16,119
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 287,658287.7k $13.4m $13.4m 0.00% Reduced -42.2k -42,214
6 UBS Group AG 0.00% of their portfolio ZURICH, V8 247,978248.0k $11.6m $11.6m 0.00% Added +47.8k +47,817
7 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 230,585230.6k $10.8m $10.8m 0.01% Reduced -4.5k -4,497
8 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 215,522215.5k $10.1m $10.1m 0.02% Added +16.7k +16,741
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 214,141214.1k $10.0m $10.0m 0.00% Added +1.3k +1,260
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 213,540213.5k $10.0m $10.0m 0.00% Added +4.7k +4,662
11 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 198,527198.5k $9.3m $9.3m 0.03% Reduced -15.0k -15,002
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 190,762190.8k $8.9m $8.9m 0.00% Added +19.9k +19,870
13 Prospera Financial Services Inc 0.20% of their portfolio Dallas, TX 182,742182.7k $8.5m $8.5m 0.20% Added +31.1k +31,141
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 169,822169.8k $7.9m $7.9m 0.00% Added +52.9k +52,912
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 164,171164.2k $7.7m $7.7m 0.01% Added +54.8k +54,758
16 MinichMacGregor Wealth Management, LLC 1.53% of their portfolio Saratoga Springs, NY 146,327146.3k $6.8m $6.8m 1.53% Added +6.8k +6,837
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 128,261128.3k $6.0m $6.0m 0.00% Added +2.1k +2,087
18 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 115,586115.6k $5.4m $5.4m 0.01% Reduced -2.2k -2,154
19 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 92,04992.0k $4.3m $4.3m 0.00% Added +7.6k +7,633
20 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 91,15291.2k $4.3m $4.3m 0.04% Added +1.4k +1,370
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 85,18185.2k $4.0m $4.0m 0.00% Reduced -28.6k -28,634
22 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 82,70082.7k $3.9m $3.9m 0.01% New
23 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 76,66276.7k $3.6m $3.6m 0.00% Reduced -14.8k -14,835
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,01776.0k $3.5m $3.5m 0.00% Added +45.8k +45,823
25 Quadrature Capital Ltd 0.07% of their portfolio LONDON, X0 70,29770.3k $3.3m $3.3m 0.07% New
26 Cadent Capital Advisors, LLC 1.22% of their portfolio TULSA, OK 68,90968.9k $3.2m $3.2m 1.22% Reduced -1.2k -1,206
27 SCS Capital Management LLC 0.04% of their portfolio BOSTON, MA 62,83562.8k $2.9m $2.9m 0.04% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 61,13261.1k $2.9m $2.9m 0.00% Added +46.8k +46,822
29 MARTIN & CO INC /TN/ 0.55% of their portfolio Knoxville, TN 60,58860.6k $2.8m $2.8m 0.55% Added +104 +104
30 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 59,43459.4k $2.8m $2.8m 0.01% Added +16.4k +16,402
31 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 56,85456.9k $2.6m $2.6m 0.00% Added +15.6k +15,584
32 KCM INVESTMENT ADVISORS LLC 0.09% of their portfolio GREENBRAE, CA 54,12654.1k $2.5m $2.5m 0.09% Reduced -98 -98
33 Crestwood Advisors Group, LLC 0.05% of their portfolio BOSTON, MA 52,55752.6k $2.5m $2.5m 0.05% Reduced -6.2k -6,200
34 BANQUE PICTET & CIE SA 0.02% of their portfolio GENEVA 73, V8 44,99745.0k $2.1m $2.1m 0.02% Reduced -2.9k -2,858
35 Tudor Financial Inc. 1.14% of their portfolio DAYTON, OH 40,84140.8k $1.9m $1.9m 1.14% Added +1.1k +1,114
36 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 39,79739.8k $1.9m $1.9m 0.04% Reduced -2.1k -2,115
37 CX Institutional 0.06% of their portfolio AUBURN, IN 36,53036.5k $1.7m $1.7m 0.06% Reduced -17.4k -17,352
38 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 35,25035.2k $1.6m $1.6m 0.00% First filing
39 Westwind Capital 0.41% of their portfolio LAS CRUCES, NM 35,16535.2k $1.6m $1.6m 0.41% Added +14.0k +13,966
40 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 32,11832.1k $1.5m $1.5m 0.00% Added +3.4k +3,407
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 31,89531.9k $1.5m $1.5m 0.00% Reduced -929 -929
42 Family Firm, Inc. 0.31% of their portfolio BETHESDA, MD 30,15530.2k $1.4m $1.4m 0.31% Added +925 +925
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 29,23229.2k $1.4m $1.4m 0.00% Reduced -1.6k -1,627
44 CARRET ASSET MANAGEMENT, LLC 0.13% of their portfolio NEW YORK, NY 25,22025.2k $1.2m $1.2m 0.13% Added +215 +215
45 Benchmark Financial Wealth Advisors, LLC 0.44% of their portfolio BOCA RATON, FL 24,73324.7k $1.2m $1.2m 0.44% New
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 23,08023.1k $1.1m $1.1m 0.00% Reduced -650 -650
47 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 22,27722.3k $1.0m $1.0m 0.00% Added +4.6k +4,607
48 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 21,70621.7k $1.0m $1.0m 0.01% Added +9.2k +9,178
49 Fearless Solutions, LLC dba Best Invest 0.78% of their portfolio SAN ANTONIO, TX 21,63721.6k $1.0m $1.0m 0.78% Reduced -318 -318
50 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 21,32621.3k $994.0k $994.0k 0.00% Reduced -3.2k -3,172
51 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,63320.6k $962.0k $962.0k 0.00% Reduced -133.9k -133,854
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,36220.4k $949.0k $949.0k 0.00% Added +3.9k +3,876
53 AUGUSTINE ASSET MANAGEMENT INC 0.27% of their portfolio JACKSONVILLE, FL 20,00020.0k $932.6k $932.6k 0.27% Unchanged
54 INDEPENDENT FINANCIAL GROUP, LLC 0.03% of their portfolio SAN DIEGO, CA 18,50018.5k $862.7k $862.7k 0.03% Reduced -825 -825
55 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 18,48418.5k $861.9k $861.9k 0.02% Unchanged
56 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 18,26218.3k $851.6k $851.6k 0.01% Reduced -1.8k -1,759
57 Heritage Wealth Management, Inc. 0.28% of their portfolio CINCINNATI, OH 17,85017.9k $832.3k $832.3k 0.28% Unchanged
58 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 17,77217.8k $828.7k $828.7k 0.03% Reduced -833 -833
59 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 16,78616.8k $782.7k $782.7k 0.00% Added +329 +329
60 Dentgroup LLC 0.55% of their portfolio BATON ROUGE, LA 15,77415.8k $735.6k $735.6k 0.55% Added +23 +23
61 TRANSCEND CAPITAL ADVISORS, LLC 0.05% of their portfolio MADISON, NJ 14,50014.5k $676.1k $676.1k 0.05% Unchanged
62 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 14,18014.2k $661.2k $661.2k 0.01% Reduced -760 -760
63 Spectrum Wealth Counsel, LLC 0.07% of their portfolio INDIANAPOLIS, IN 11,80911.8k $550.7k $550.7k 0.07% Reduced -54.5k -54,540
64 North Star Investment Management Corp. 0.04% of their portfolio CHICAGO, IL 11,68011.7k $544.6k $544.6k 0.04% Reduced -600 -600
65 Apeiron RIA LLC 0.16% of their portfolio Dallas, TX 11,60411.6k $541.1k $541.1k 0.16% Reduced -299 -299
66 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,58511.6k $540.2k $540.2k 0.00% Reduced -2.4k -2,389
67 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 11,14311.1k $519.6k $519.6k 0.01% Reduced -41 -41
68 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 10,80610.8k $503.9k $503.9k 0.02% Reduced -1.5k -1,526
69 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 10,80110.8k $504.0k $504.0k 0.01% Added +741 +741
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 10,28610.3k $479.6k $479.6k 0.00% Added +5.2k +5,224
71 Ballew Advisors, Inc 0.28% of their portfolio Jackson, MS 10,27810.3k $416.4k $416.4k 0.28% New
72 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 10,26210.3k $478.5k $478.5k 0.00% Unchanged
73 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 9,97110.0k $464.9k $464.9k 0.04% Added +48 +48
74 Gallagher Capital Advisors, LLC 0.33% of their portfolio Argyle, TX 9,3239.3k $434.7k $434.7k 0.33% Reduced -267 -267
75 SummitTX Capital, L.P. 0.02% of their portfolio FORT WORTH, TX 9,1599.2k $427.1k $427.1k 0.02% First filing
76 Bank Pictet & Cie (Europe) AG 0.01% of their portfolio FRANKFURT AM MAIN, 2M 9,0009.0k $419.7k $419.7k 0.01% Unchanged
77 PATTEN & PATTEN INC/TN 0.03% of their portfolio CHATTANOOGA, TN 8,9358.9k $416.6k $416.6k 0.03% Unchanged
78 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,8598.9k $413.0k $413.0k 0.00% New
79 Kingstone Capital Partners Texas, LLC 0.33% of their portfolio FRISCO, TX 8,7328.7k $407.0k $407.0k 0.33% Added +48 +48
80 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 8,7018.7k $345.5k $345.5k 0.00% Added +193 +193
81 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 8,5718.6k $399.7k $399.7k 0.00% Reduced -622 -622
82 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 8,4758.5k $395.2k $395.2k 0.00% Reduced -3.3k -3,255
83 Bare Financial Services, Inc 0.15% of their portfolio GAP, PA 8,4188.4k $392.5k $392.5k 0.15% Reduced -210 -210
84 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,3388.3k $388.8k $388.8k 0.00% Reduced -25.7k -25,669
85 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,2828.3k $386.2k $386.2k 0.00% Added +475 +475
86 Viewpoint Capital Management LLC 0.20% of their portfolio SEATTLE, WA 7,9928.0k $372.7k $372.7k 0.20% Unchanged
87 SCOTIA CAPITAL INC. 0.00% of their portfolio TORONTO, A6 7,9257.9k $369.5k $369.5k 0.00% Reduced -35.0k -35,050
88 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,4337.4k $346.6k $346.6k 0.01% New
89 Tower Research Capital LLC (TRC) 0.01% of their portfolio NEW YORK, NY 7,4257.4k $346.2k $346.2k 0.01% New
90 MUIRFIELD WEALTH ADVISORS LLC 0.29% of their portfolio CHARLOTTE, NC 7,2407.2k $337.6k $337.6k 0.29% Reduced -22 -22
91 High Net Worth Advisory Group LLC 0.09% of their portfolio NAPLES, FL 7,1407.1k $332.9k $332.9k 0.09% Unchanged
92 AMJ Financial Wealth Management 0.10% of their portfolio LEESBURG, VA 6,9777.0k $325.3k $325.3k 0.10% Reduced -8.8k -8,841
93 Riggs Asset Managment Co. Inc. 0.09% of their portfolio DALLAS, PA 6,9346.9k $323.3k $323.3k 0.09% Added +116 +116
94 NEVILLE RODIE & SHAW INC 0.03% of their portfolio NEW YORK, NY 6,8756.9k $321.0k $321.0k 0.03% Reduced -100 -100
95 QTR Family Wealth, LLC 0.23% of their portfolio LAKE MARY, FL 6,6106.6k $308.2k $308.2k 0.23% First filing
96 SYNOVUS FINANCIAL CORP 0.00% of their portfolio Columbus, GA 6,3736.4k $297.3k $297.3k 0.00% Added +109 +109
97 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 5,8825.9k $274.3k $274.3k 0.01% Added +225 +225
98 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,6925.7k $265.0k $265.0k 0.01% New
99 Ellis Investment Partners, LLC 0.05% of their portfolio Berwyn, PA 5,6715.7k $264.4k $264.4k 0.05% Reduced -79 -79
100 Breakwater Capital Group 0.05% of their portfolio PARAMUS, NJ 5,5975.6k $261.0k $261.0k 0.05% Unchanged