Vault-13

ISHARES TR IAT

US REGNL BKS ETF · ETP · CUSIP 464288778

173 institutional holders +7 vs Q1 2026
5,081,8545.1m shares reported held*
$316.3mreported value*
21 new 50 added 48 reduced 16 sold out net bought ≈ $13.4m (+216.0k 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 ($2.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $62.24. Options: 3 managers hold calls ($1.9m notional), 3 hold puts ($2.8m).

Trends to Q2 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: 166Q2 26: 173173Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026173

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 67 bought or addedQ3 24: 62 cut or sold outQ4 24: 88 bought or addedQ4 24: 62 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 78 cut or sold outQ2 25: 66 bought or addedQ2 25: 88 cut or sold outQ2 25Q3 25: 64 bought or addedQ3 25: 69 cut or sold outQ4 25: 68 bought or addedQ4 25: 71 cut or sold outQ4 25Q1 26: 57 bought or addedQ1 26: 75 cut or sold outQ2 26: 71 bought or addedQ2 26: 64 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20246762
Q4 20248862
Q1 20257478
Q2 20256688
Q3 20256469
Q4 20256871
Q1 20265775
Q2 20267164

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 1.08Q2 26 calls: $1.9mQ2 26 puts: $2.8mQ2 26P/C 1.45
Numbers
QuarterCallsPutsP/C
Q3 2025$2.2m$1.9m0.86
Q4 2025$2.1m$2.6m1.24
Q1 2026$3.3m$3.6m1.08
Q2 2026$1.9m$2.8m1.45

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS Added +150,945+150.9k
Monument Capital Management New +92,951+93.0k
ROYAL BANK OF CANADA Added +58,594+58.6k
RAYMOND JAMES FINANCIAL INC Added +45,587+45.6k
Cambridge Investment Research Advisors, Inc. Added +44,542+44.5k
BANK OF AMERICA CORP /DE/ Added +34,132+34.1k
Heritage Wealth Management, Inc. New +17,850+17.9k
WELLS FARGO & COMPANY/MN Added +16,147+16.1k
JPMORGAN CHASE & CO Added +10,908+10.9k
Westwind Capital Added +8,747+8.7k

Biggest sellers

Independent Advisor Alliance Sold out -57,854-57.9k
Tower Research Capital LLC (TRC) Sold out -43,110-43.1k
CITADEL ADVISORS LLC Sold out -30,984-31.0k
CARRET ASSET MANAGEMENT, LLC Sold out -23,710-23.7k
RENAISSANCE TECHNOLOGIES LLC Sold out -22,300-22.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,258-22.3k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -19,051-19.1k
US BANCORP \DE\ Reduced -17,751-17.8k
D. E. Shaw & Co., Inc. Sold out -13,800-13.8k
MORGAN STANLEY Reduced -13,676-13.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.3m20.1k shares
CITADEL ADVISORS LLC Reduced $360.8k5.8k shares
Point72 Asset Management, L.P. Reduced $298.6k4.8k shares

Biggest puts

CITADEL ADVISORS LLC Reduced $1.6m26.1k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $995.4k16.0k shares
Point72 Asset Management, L.P. New $143.1k2.3k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 555,302555.3k $34.5m $34.5m 0.00% Added +34.1k +34,132
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 530,533530.5k $33.0m $33.0m 0.01% Added +16.1k +16,147
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 394,972395.0k $24.7m $24.7m 0.00% Added +10.9k +10,908
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 258,635258.6k $16.1m $16.1m 0.00% Reduced -13.7k -13,676
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 252,179252.2k $15.7m $15.7m 0.00% Added +58.6k +58,594
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 239,501239.5k $14.9m $14.9m 0.00% Reduced -4.8k -4,823
7 GW HENSSLER & ASSOCIATES LTD 0.53% of their portfolio KENNESAW, GA 192,861192.9k $12.0m $12.0m 0.53% Added +2.0k +2,026
8 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 190,193190.2k $11.8m $11.8m 0.04% Reduced -745 -745
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 158,274158.3k $9.8m $9.8m 0.00% Added +45.6k +45,587
10 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 151,000151.0k $9.4m $9.4m 0.00% Added +150.9k +150,945
11 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 147,053147.1k $9.1m $9.1m 0.01% Added +3.5k +3,477
12 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 116,841116.8k $7.3m $7.3m 0.01% Reduced -17.8k -17,751
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 111,541111.5k $6.9m $6.9m 0.00% Added +4.2k +4,157
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 110,075110.1k $6.8m $6.8m 0.00% Reduced -6.3k -6,275
15 Monument Capital Management 1.16% of their portfolio ALEXANDRIA, VA 92,95193.0k $5.8m $5.8m 1.16% New
16 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,66884.7k $5.3m $5.3m 0.01% Added +44.5k +44,542
17 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 81,48781.5k $5.1m $5.1m 0.00% Reduced -1.0k -1,001
18 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 81,01181.0k $5.0m $5.0m 0.03% Added +688 +688
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,04972.0k $4.5m $4.5m 0.00% Reduced -151 -151
20 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 69,51069.5k $4.3m $4.3m 0.01% Reduced -1.8k -1,771
21 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 67,85767.9k $4.2m $4.2m 0.03% Added +309 +309
22 MARTIN & CO INC /TN/ 0.62% of their portfolio Knoxville, TN 63,82963.8k $4.0m $4.0m 0.62% Reduced -249 -249
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 57,30557.3k $3.6m $3.6m 0.00% Added +1.2k +1,202
24 KCM INVESTMENT ADVISORS LLC 0.11% of their portfolio GREENBRAE, CA 57,25457.3k $3.6m $3.6m 0.11% Reduced -1.2k -1,198
25 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,34349.3k $3.1m $3.1m 0.00% Added +432 +432
26 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 45,62045.6k $2.8m $2.8m 0.01% Unchanged
27 Game Plan Financial Advisors, LLC 0.99% of their portfolio WESTLAKE, OH 42,64942.6k $2.7m $2.7m 0.99% Added +880 +880
28 Crestwood Advisors Group, LLC 0.04% of their portfolio BOSTON, MA 42,41642.4k $2.6m $2.6m 0.04% Reduced -3.0k -2,960
29 Westwind Capital 0.54% of their portfolio LAS CRUCES, NM 36,93436.9k $2.3m $2.3m 0.54% Added +8.7k +8,747
30 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,13727.1k $1.7m $1.7m 0.00% Added +602 +602
31 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,46224.5k $1.5m $1.5m 0.00% Added +2.0k +1,956
32 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,03524.0k $1.5m $1.5m 0.01% Reduced -3.0k -2,976
33 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 21,29121.3k $1.3m $1.3m 0.00% Added +954 +954
34 Cadent Capital Advisors, LLC 0.27% of their portfolio TULSA, OK 20,82220.8k $1.3m $1.3m 0.27% Reduced -500 -500
35 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,67820.7k $1.3m $1.3m 0.00% Reduced -475 -475
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,46020.5k $1.3m $1.3m 0.00% Added +1.5k +1,465
37 AUGUSTINE ASSET MANAGEMENT INC 0.25% of their portfolio JACKSONVILLE, FL 20,00020.0k $1.2m $1.2m 0.25% Unchanged
38 Fearless Solutions, LLC dba Best Invest 0.60% of their portfolio SAN ANTONIO, TX 18,27918.3k $1.1m $1.1m 0.60% Reduced -7 -7
39 Cutler Capital Management, LLC 0.29% of their portfolio WORCESTER, MA 18,00018.0k $1.1m $1.1m 0.29% Unchanged
40 Heritage Wealth Management, Inc. 0.28% of their portfolio CINCINNATI, OH 17,85017.9k $1.1m $1.1m 0.28% New
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,70016.7k $1.0m $1.0m 0.00% Reduced -324 -324
42 Dakota Wealth Management 0.02% of their portfolio PALM BEACH GARDENS, FL 16,60016.6k $1.0m $1.0m 0.02% Reduced -1.9k -1,884
43 Asempa Wealth Advisors 0.72% of their portfolio BATON ROUGE, LA 15,14415.1k $942.1k $942.1k 0.72% Added +18 +18
44 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 14,50014.5k $902.0k $902.0k 0.06% Unchanged
45 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 14,29214.3k $889.1k $889.1k 0.00% Added +4.2k +4,198
46 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,16313.2k $818.9k $818.9k 0.00% Reduced -22.3k -22,258
47 SCS Capital Management LLC 0.01% of their portfolio BOSTON, MA 12,62312.6k $785.3k $785.3k 0.01% Reduced -8.3k -8,302
48 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 12,41012.4k $772.0k $772.0k 0.01% Reduced -1.1k -1,100
49 MONETA GROUP INVESTMENT ADVISORS LLC 0.01% of their portfolio ST LOUIS, MO 10,94110.9k $680.7k $680.7k 0.01% Unchanged
50 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 9,8149.8k $610.5k $610.5k 0.00% Added +85 +85
51 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 9,7399.7k $605.9k $605.9k 0.01% Reduced -57 -57
52 Gallagher Capital Advisors, LLC 0.34% of their portfolio Argyle, TX 9,6779.7k $602.0k $602.0k 0.34% Added +62 +62
53 High Net Worth Advisory Group LLC 0.12% of their portfolio NAPLES, FL 9,1409.1k $568.6k $568.6k 0.12% Unchanged
54 PATTEN & PATTEN INC/TN 0.03% of their portfolio CHATTANOOGA, TN 8,9709.0k $558.0k $558.0k 0.03% Unchanged
55 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,6398.6k $537.5k $537.5k 0.00% Reduced -19.1k -19,051
56 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 8,5988.6k $534.9k $534.9k 0.01% Reduced -4.9k -4,854
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,4318.4k $524.5k $524.5k 0.00% Reduced -639 -639
58 Vanguard Capital Wealth Advisors 0.35% of their portfolio DENVER, CO 8,4198.4k $523.7k $523.7k 0.35% Not comparable
59 Larson Financial Group LLC 0.01% of their portfolio ST LOUIS, MO 8,2388.2k $512.5k $512.5k 0.01% Added +439 +439
60 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,0548.1k $501.0k $501.0k 0.00% Added +1.0k +1,037
61 Ellis Investment Partners, LLC 0.08% of their portfolio Berwyn, PA 8,0258.0k $499.3k $499.3k 0.08% Added +40 +40
62 North Star Investment Management Corp. 0.03% of their portfolio CHICAGO, IL 7,9858.0k $496.7k $496.7k 0.03% Reduced -250 -250
63 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 7,9568.0k $494.9k $494.9k 0.01% Reduced -184 -184
64 Pinnacle Financial Partners, Inc. 0.00% of their portfolio ATLANTA, GA 7,5437.5k $469.3k $469.3k 0.00% Reduced -392 -392
65 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 7,4217.4k $461.7k $461.7k 0.00% New
66 THOROUGHBRED FINANCIAL SERVICES, LLC 0.02% of their portfolio BRENTWOOD, TN 7,2807.3k $452.0k $452.0k 0.02% Added +870 +870
67 Cordoba Advisory Partners LLC 0.09% of their portfolio NEW YORK, NY 7,0767.1k $440.5k $440.5k 0.09% Reduced -325 -325
68 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,9436.9k $431.9k $431.9k 0.00% Added +12 +12
69 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 6,8046.8k $423.0k $423.0k 0.00% Reduced -2.3k -2,298
70 Fiduciary Alliance LLC 0.03% of their portfolio GREENVILLE, SC 6,5506.5k $407.5k $407.5k 0.03% Unchanged
71 NEVILLE RODIE & SHAW INC 0.03% of their portfolio NEW YORK, NY 6,4906.5k $404.0k $404.0k 0.03% Unchanged
72 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 6,0286.0k $375.0k $375.0k 0.00% New
73 Comprehensive Financial Planning, Inc./PA 0.19% of their portfolio EAST PETERSBURG, PA 5,6145.6k $349.2k $349.2k 0.19% Added +5.0k +4,953
74 Breakwater Capital Group 0.04% of their portfolio PARAMUS, NJ 5,5525.6k $345.4k $345.4k 0.04% Added +594 +594
75 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 5,4305.4k $337.8k $337.8k 0.01% Unchanged
76 Chicago Partners Investment Group LLC 0.01% of their portfolio CHICAGO, IL 5,3715.4k $340.0k $340.0k 0.01% Added +34 +34
77 QTR Family Wealth, LLC 0.12% of their portfolio LAKE MARY, FL 5,3335.3k $331.8k $331.8k 0.12% Added +11 +11
78 PFG Advisors 0.02% of their portfolio Phoenix, AZ 5,1845.2k $322.5k $322.5k 0.02% Added +81 +81
79 Joel Isaacson & Co., LLC 0.01% of their portfolio NEW YORK, NY 4,8204.8k $299.9k $299.9k 0.01% Added +240 +240
80 Viewpoint Capital Management LLC 0.15% of their portfolio SEATTLE, WA 4,5904.6k $285.5k $285.5k 0.15% Reduced -2.7k -2,700
81 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 4,4914.5k $279.4k $279.4k 0.00% Reduced -630 -630
82 LRI Investments, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 4,4504.5k $276.8k $276.8k 0.02% Unchanged
83 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 4,4064.4k $274.1k $274.1k 0.00% Added +124 +124
84 Investment Research Partners LLC 0.09% of their portfolio LEMONT, PA 4,3924.4k $273.2k $273.2k 0.09% Reduced -2.5k -2,454
85 Kingsview Wealth Management, LLC 0.00% of their portfolio GRANTS PASS, OR 4,1264.1k $256.7k $256.7k 0.00% Reduced -17 -17
86 Sand Hill Global Advisors, LLC 0.01% of their portfolio Palo Alto, CA 4,0904.1k $254.4k $254.4k 0.01% Unchanged
87 PETTYJOHN, WOOD & WHITE, INC 0.04% of their portfolio LYNCHBURG, VA 4,0554.1k $252.3k $252.3k 0.04% Reduced -20 -20
88 Avail Investment Partners, LLC 0.19% of their portfolio LEMONT, PA 3,8933.9k $242.2k $242.2k 0.19% Reduced -291 -291
89 Apollon Wealth Management, LLC 0.00% of their portfolio MOUNT PLEASANT, SC 3,8803.9k $241.4k $241.4k 0.00% New
90 FLC Capital Advisors 0.04% of their portfolio PALM DESERT, CA 3,8763.9k $241.1k $241.1k 0.04% Unchanged
91 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 3,8623.9k $240.3k $240.3k 0.00% Unchanged
92 IFG Advisory, LLC 0.01% of their portfolio ATLANTA, GA 3,8153.8k $237.3k $237.3k 0.01% New
93 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 3,5833.6k $222.9k $222.9k 0.00% New
94 CX Institutional 0.01% of their portfolio AUBURN, IN 3,5453.5k $221.0k $221.0k 0.01% Reduced -1.6k -1,568
95 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 3,5173.5k $218.8k $218.8k 0.00% New
96 FIRST HORIZON CORP 0.01% of their portfolio MEMPHIS, TN 3,4423.4k $214.1k $214.1k 0.01% Reduced -1.9k -1,925
97 Gen-Wealth Partners Inc 0.06% of their portfolio ZEELAND, MI 3,3943.4k $211.2k $211.2k 0.06% Reduced -196 -196
98 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 3,3883.4k $210.0k $210.0k 0.00% New
99 WOODMONT INVESTMENT COUNSEL LLC 0.01% of their portfolio NASHVILLE, TN 3,3123.3k $206.0k $206.0k 0.01% New
100 Sage Capital Management, LLC 0.08% of their portfolio Stockton, NJ 3,3113.3k $206.1k $206.1k 0.08% New