Vault-13

ISHARES TR IAT

US REGNL BKS ETF · ETP · CUSIP 464288778

166 institutional holders -6 vs Q4 2025
4,863,6594.9m shares reported held*
$261.3mreported value*
18 new 39 added 56 reduced 19 sold out net bought ≈ $12.8m (+237.6k 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 ($1.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $53.72. Options: 3 managers hold calls ($3.3m notional), 3 hold puts ($3.6m).

Trends to Q1 2026

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: 186Q2 25: 167Q3 25: 165Q4 25: 172Q1 26: 166166Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022136
Q4 2022140
Q1 2023155
Q2 2023157
Q3 2023159
Q4 2023184
Q1 2024158
Q2 2024150
Q3 2024158
Q4 2024196
Q1 2025186
Q2 2025167
Q3 2025165
Q4 2025172
Q1 2026166

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q2 25: 66 bought or addedQ2 25: 88 cut or sold outQ3 25: 64 bought or addedQ3 25: 69 cut or sold outQ3 25Q4 25: 68 bought or addedQ4 25: 71 cut or sold outQ1 26: 57 bought or addedQ1 26: 75 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245376
Q3 20246762
Q4 20248862
Q1 20257478
Q2 20256688
Q3 20256469
Q4 20256871
Q1 20265775

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ2 25 calls: $2.3mQ2 25 puts: $2.7mQ2 25P/C 1.20Q3 25 calls: $2.2mQ3 25 puts: $1.9mQ3 25P/C 0.86Q4 25 calls: $2.1mQ4 25 puts: $2.6mQ4 25P/C 1.24Q1 26 calls: $3.3mQ1 26 puts: $3.6mQ1 26P/C 1.08
Numbers
QuarterCallsPutsP/C
Q2 2025$2.3m$2.7m1.20
Q3 2025$2.2m$1.9m0.86
Q4 2025$2.1m$2.6m1.24
Q1 2026$3.3m$3.6m1.08

Biggest buyers

Lido Advisors, LLC New +190,938+190.9k
BANK OF AMERICA CORP /DE/ Added +97,510+97.5k
Independent Advisor Alliance New +57,854+57.9k
TRUIST FINANCIAL CORP Added +32,703+32.7k
WELLS FARGO & COMPANY/MN Added +32,686+32.7k
Westwind Capital New +28,187+28.2k
Cambridge Investment Research Advisors, Inc. Added +24,646+24.6k
Equitable Holdings, Inc. Added +18,241+18.2k
RENAISSANCE TECHNOLOGIES LLC Added +13,100+13.1k
JPMORGAN CHASE & CO Added +11,972+12.0k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -58,586-58.6k
BNP PARIBAS FINANCIAL MARKETS Reduced -50,045-50.0k
ROYAL BANK OF CANADA Reduced -28,248-28.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -25,224-25.2k
UBS Group AG Reduced -24,503-24.5k
Heritage Wealth Management, Inc. Sold out -17,850-17.9k
Point72 Asset Management, L.P. Sold out -14,349-14.3k
Cetera Investment Advisers Reduced -13,806-13.8k
SCS Capital Management LLC Reduced -13,248-13.2k
Jump Financial, LLC Sold out -12,898-12.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.6m47.9k shares
Point72 Asset Management, L.P. New $430.7k8.0k shares
CITADEL ADVISORS LLC Reduced $323.0k6.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.7m32.4k shares
CITADEL ADVISORS LLC Added $1.4m26.9k shares
JANE STREET GROUP, LLC Reduced $393.0k7.3k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 521,170521.2k $28.1m $28.1m 0.00% Added +97.5k +97,510
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 514,386514.4k $27.7m $27.7m 0.01% Added +32.7k +32,686
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 384,064384.1k $20.0m $20.0m 0.00% Added +12.0k +11,972
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 272,311272.3k $14.7m $14.7m 0.00% Reduced -1.8k -1,829
5 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 244,324244.3k $13.2m $13.2m 0.00% Added +4.9k +4,873
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 193,585193.6k $10.4m $10.4m 0.00% Reduced -28.2k -28,248
7 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 190,938190.9k $10.3m $10.3m 0.04% New
8 GW HENSSLER & ASSOCIATES LTD 0.48% of their portfolio KENNESAW, GA 190,835190.8k $10.3m $10.3m 0.48% Added +4.3k +4,285
9 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 143,576143.6k $7.7m $7.7m 0.01% Added +32.7k +32,703
10 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 134,592134.6k $7.2m $7.2m 0.01% Added +5.3k +5,331
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 116,350116.3k $6.3m $6.3m 0.00% Reduced -24.5k -24,503
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 112,687112.7k $6.1m $6.1m 0.00% Added +706 +706
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 107,384107.4k $5.8m $5.8m 0.00% Added +7.3k +7,273
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 82,48882.5k $4.3m $4.3m 0.00% Added +2.2k +2,205
15 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 80,32380.3k $4.3m $4.3m 0.02% Added +1.4k +1,369
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,20072.2k $3.9m $3.9m 0.00% Reduced -5.5k -5,452
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 71,28171.3k $3.8m $3.8m 0.01% Reduced -25.2k -25,224
18 Equitable Holdings, Inc. 0.02% of their portfolio NEW YORK, NY 67,54867.5k $3.7m $3.7m 0.02% Added +18.2k +18,241
19 MARTIN & CO INC /TN/ 0.59% of their portfolio Knoxville, TN 64,07864.1k $3.4m $3.4m 0.59% Added +2.7k +2,657
20 KCM INVESTMENT ADVISORS LLC 0.10% of their portfolio GREENBRAE, CA 58,45258.5k $3.1m $3.1m 0.10% Added +1.4k +1,375
21 Independent Advisor Alliance 0.03% of their portfolio CHARLOTTE, NC 57,85457.9k $3.1m $3.1m 0.03% New
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 56,10356.1k $3.0m $3.0m 0.00% Reduced -13.8k -13,806
23 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,91148.9k $2.6m $2.6m 0.00% Reduced -645 -645
24 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 45,62045.6k $2.5m $2.5m 0.01% Unchanged
25 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 45,37645.4k $2.4m $2.4m 0.04% Reduced -650 -650
26 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 43,11043.1k $2.3m $2.3m 0.06% Added +5.6k +5,649
27 Game Plan Financial Advisors, LLC 1.01% of their portfolio WESTLAKE, OH 41,76941.8k $2.2m $2.2m 1.01% Reduced -1.6k -1,610
28 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 40,12640.1k $2.2m $2.2m 0.01% Added +24.6k +24,646
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,42135.4k $1.9m $1.9m 0.00% Reduced -5.5k -5,454
30 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,98431.0k $1.7m $1.7m 0.00% Reduced -2.5k -2,491
31 Westwind Capital 0.37% of their portfolio LAS CRUCES, NM 28,18728.2k $1.5m $1.5m 0.37% New
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 27,69027.7k $1.5m $1.5m 0.00% Reduced -58.6k -58,586
33 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 27,01127.0k $1.5m $1.5m 0.01% Reduced -3.4k -3,445
34 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 26,53526.5k $1.4m $1.4m 0.00% Reduced -337 -337
35 CARRET ASSET MANAGEMENT, LLC 0.12% of their portfolio NEW YORK, NY 23,71023.7k $1.3m $1.3m 0.12% Reduced -100 -100
36 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 22,50622.5k $1.2m $1.2m 0.00% Reduced -794 -794
37 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 22,30022.3k $1.2m $1.2m 0.00% Added +13.1k +13,100
38 Cadent Capital Advisors, LLC 0.30% of their portfolio TULSA, OK 21,32221.3k $1.1m $1.1m 0.30% Reduced -830 -830
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,15321.2k $1.1m $1.1m 0.00% Reduced -613 -613
40 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 20,92520.9k $1.1m $1.1m 0.01% Reduced -13.2k -13,248
41 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,33720.3k $1.1m $1.1m 0.00% Reduced -776 -776
42 AUGUSTINE ASSET MANAGEMENT INC 0.24% of their portfolio JACKSONVILLE, FL 20,00020.0k $1.1m $1.1m 0.24% Unchanged
43 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 18,99519.0k $1.0m $1.0m 0.00% Reduced -7.6k -7,647
44 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 18,48418.5k $995.2k $995.2k 0.02% Unchanged
45 Fearless Solutions, LLC dba Best Invest 0.59% of their portfolio SAN ANTONIO, TX 18,28618.3k $984.5k $984.5k 0.59% Reduced -871 -871
46 Cutler Capital Management, LLC 0.27% of their portfolio WORCESTER, MA 18,00018.0k $969.1k $969.1k 0.27% Added +4.0k +4,000
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,02417.0k $916.5k $916.5k 0.00% Added +1.3k +1,269
48 Asempa Wealth Advisors 0.72% of their portfolio BATON ROUGE, LA 15,12615.1k $823.9k $823.9k 0.72% Reduced -167 -167
49 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 14,50014.5k $780.7k $780.7k 0.06% Unchanged
50 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 13,80013.8k $743.0k $743.0k 0.00% Reduced -451 -451
51 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 13,51013.5k $727.4k $727.4k 0.02% Reduced -1.5k -1,460
52 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 13,45213.5k $724.2k $724.2k 0.02% Reduced -238 -238
53 MONETA GROUP INVESTMENT ADVISORS LLC 0.00% of their portfolio ST LOUIS, MO 10,94110.9k $589.1k $589.1k 0.00% Reduced -215 -215
54 SAGE FINANCIAL GROUP INC 0.04% of their portfolio W. CONSHOHOCKEN, PA 10,24210.2k $551.4k $551.4k 0.04% Added +44 +44
55 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 10,09410.1k $543.5k $543.5k 0.00% Added +4.2k +4,220
56 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,7969.8k $527.4k $527.4k 0.01% Unchanged
57 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,7299.7k $523.8k $523.8k 0.00% New
58 Gallagher Capital Advisors, LLC 0.35% of their portfolio Argyle, TX 9,6159.6k $517.7k $517.7k 0.35% Added +47 +47
59 High Net Worth Advisory Group LLC 0.11% of their portfolio NAPLES, FL 9,1409.1k $492.1k $492.1k 0.11% Unchanged
60 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 9,1029.1k $490.0k $490.0k 0.00% Reduced -1.2k -1,167
61 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,0709.1k $488.3k $488.3k 0.00% Reduced -1.3k -1,285
62 PATTEN & PATTEN INC/TN 0.03% of their portfolio CHATTANOOGA, TN 8,9709.0k $482.9k $482.9k 0.03% Unchanged
63 North Star Investment Management Corp. 0.03% of their portfolio CHICAGO, IL 8,2358.2k $443.4k $443.4k 0.03% Unchanged
64 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 8,1408.1k $438.3k $438.3k 0.01% New
65 Ellis Investment Partners, LLC 0.07% of their portfolio Berwyn, PA 7,9858.0k $429.9k $429.9k 0.07% Reduced -950 -950
66 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 7,9357.9k $427.5k $427.5k 0.00% Reduced -661 -661
67 TWO SIGMA SECURITIES, LLC 0.05% of their portfolio NEW YORK, NY 7,8167.8k $420.8k $420.8k 0.05% Added +1.2k +1,216
68 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 7,7997.8k $419.9k $419.9k 0.01% Added +364 +364
69 Cordoba Advisory Partners LLC 0.11% of their portfolio NEW YORK, NY 7,4017.4k $396.4k $396.4k 0.11% Unchanged
70 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,3867.4k $397.7k $397.7k 0.00% Reduced -6.9k -6,935
71 Viewpoint Capital Management LLC 0.18% of their portfolio SEATTLE, WA 7,2907.3k $392.5k $392.5k 0.18% Unchanged
72 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,0177.0k $377.8k $377.8k 0.00% New
73 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,9316.9k $373.2k $373.2k 0.00% Reduced -758 -758
74 Investment Research Partners LLC 0.15% of their portfolio LEMONT, PA 6,8466.8k $368.6k $368.6k 0.15% Unchanged
75 Fiduciary Alliance LLC 0.02% of their portfolio GREENVILLE, SC 6,5506.5k $377.9k $377.9k 0.02% Reduced -700 -700
76 NEVILLE RODIE & SHAW INC 0.03% of their portfolio NEW YORK, NY 6,4906.5k $349.0k $349.0k 0.03% Unchanged
77 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 6,4106.4k $345.0k $345.0k 0.02% New
78 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,4305.4k $292.4k $292.4k 0.01% Unchanged
79 FIRST HORIZON CORP 0.01% of their portfolio MEMPHIS, TN 5,3675.4k $289.0k $289.0k 0.01% Unchanged
80 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,3375.3k $311.5k $311.5k 0.01% Added +26 +26
81 QTR Family Wealth, LLC 0.13% of their portfolio LAKE MARY, FL 5,3225.3k $306.8k $306.8k 0.13% Added +3 +3
82 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 5,1215.1k $275.7k $275.7k 0.00% New
83 CX Institutional 0.01% of their portfolio AUBURN, IN 5,1135.1k $275.0k $275.0k 0.01% Reduced -297 -297
84 PFG Advisors 0.01% of their portfolio Phoenix, AZ 5,1035.1k $274.7k $274.7k 0.01% Added +14 +14
85 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 4,9585.0k $266.9k $266.9k 0.04% Reduced -585 -585
86 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 4,5804.6k $246.6k $246.6k 0.01% Unchanged
87 LRI Investments, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 4,4504.5k $239.6k $239.6k 0.02% Unchanged
88 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,2824.3k $230.5k $230.5k 0.00% Reduced -1.6k -1,564
89 Fifth Third Wealth Advisors LLC 0.01% of their portfolio Cincinnati, OH 4,1894.2k $225.5k $225.5k 0.01% New
90 Avail Investment Partners, LLC 0.24% of their portfolio LEMONT, PA 4,1844.2k $225.0k $225.0k 0.24% First filing
91 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,1434.1k $223.1k $223.1k 0.00% New
92 Sand Hill Global Advisors, LLC 0.01% of their portfolio Palo Alto, CA 4,0904.1k $220.2k $220.2k 0.01% Unchanged
93 PETTYJOHN, WOOD & WHITE, INC 0.03% of their portfolio LYNCHBURG, VA 4,0754.1k $219.4k $219.4k 0.03% Unchanged
94 FLC Capital Advisors 0.04% of their portfolio PALM DESERT, CA 3,8763.9k $208.7k $208.7k 0.04% Unchanged
95 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,8623.9k $207.9k $207.9k 0.00% Reduced -740 -740
96 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 3,7563.8k $202.2k $202.2k 0.00% Reduced -205 -205
97 Gen-Wealth Partners Inc 0.06% of their portfolio ZEELAND, MI 3,5903.6k $193.3k $193.3k 0.06% Reduced -102 -102
98 Finley Financial, LLC 0.08% of their portfolio LAS VEGAS, NV 3,0003.0k $161.5k $161.5k 0.08% Unchanged
99 Medallion Wealth Advisors, LLC 0.05% of their portfolio FARMINGTON, CT 2,9803.0k $160.4k $160.4k 0.05% Unchanged
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,4912.5k $134.1k $134.1k 0.00% Added +3 +3