Vault-13

ISHARES TR IAK

U.S. INSRNCE ETF · ETP · CUSIP 464288786

134 institutional holders +23 vs Q1 2024
3,530,0433.5m shares reported held*
$398.7mreported value*
30 new 51 added 32 reduced 9 sold out net sold ≈ $123.1m (-1.1m 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 ≈ $112.94. Options: 1 managers hold calls ($33.9k notional), 1 hold puts ($124.2k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 76Q4 22: 96Q1 23: 95Q2 23: 82Q3 23: 83Q4 23: 101Q1 24: 111Q2 24: 134134Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202276
Q4 202296
Q1 202395
Q2 202382
Q3 202383
Q4 2023101
Q1 2024111
Q2 2024134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 70 bought or addedQ4 22: 25 cut or sold outQ4 22Q1 23: 47 bought or addedQ1 23: 55 cut or sold outQ2 23: 33 bought or addedQ2 23: 64 cut or sold outQ2 23Q3 23: 32 bought or addedQ3 23: 49 cut or sold outQ4 23: 59 bought or addedQ4 23: 40 cut or sold outQ4 23Q1 24: 65 bought or addedQ1 24: 45 cut or sold outQ2 24: 81 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227025
Q1 20234755
Q2 20233364
Q3 20233249
Q4 20235940
Q1 20246545
Q2 20248141

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 23 calls: $0Q3 23 puts: $0Q3 23P/C —Q4 23 calls: $1.0kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $367.9kQ1 24 puts: $164.3kQ1 24P/C 0.45Q2 24 calls: $33.9kQ2 24 puts: $124.2kQ2 24P/C 3.67
Numbers
QuarterCallsPutsP/C
Q3 2023$0$0—
Q4 2023$1.0k$00.00
Q1 2024$367.9k$164.3k0.45
Q2 2024$33.9k$124.2k3.67

Biggest buyers

Spectrum Wealth Counsel, LLC Added +53,325+53.3k
Private Advisor Group, LLC Added +38,012+38.0k
Silverleafe Capital Partners, LLC New +35,129+35.1k
GTS SECURITIES LLC New +35,078+35.1k
LPL Financial LLC Added +32,631+32.6k
WT Wealth Management New +21,330+21.3k
D. E. Shaw & Co., Inc. Added +20,742+20.7k
ADAPT WEALTH ADVISORS, LLC New +18,552+18.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +16,080+16.1k
CITADEL ADVISORS LLC Added +14,128+14.1k

Biggest sellers

MORGAN STANLEY Reduced -788,976-789.0k
BANK OF MONTREAL /CAN/ Reduced -595,192-595.2k
Cambridge Investment Research Advisors, Inc. Reduced -76,024-76.0k
OSAIC HOLDINGS, INC. Reduced -20,456-20.5k
LEUTHOLD GROUP, LLC Sold out -16,968-17.0k
Raymond James Financial Services Advisors, Inc. Reduced -10,560-10.6k
Robinson Value Management, Ltd. Sold out -9,560-9.6k
MARTIN & CO INC /TN/ Reduced -9,472-9.5k
GSA CAPITAL PARTNERS LLP Sold out -6,412-6.4k
Trek Financial, LLC Sold out -5,523-5.5k

Biggest calls

Belvedere Trading LLC Reduced $33.9k300 shares

Biggest puts

Belvedere Trading LLC Reduced $124.2k1.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 423,753423.8k $47.9m $47.9m 0.00% Reduced -789.0k -788,976
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 224,069224.1k $25.3m $25.3m 0.01% Added +5.7k +5,674
3 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 215,069215.1k $24.3m $24.3m 0.10% Added +4.4k +4,442
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 190,249190.2k $21.5m $21.5m 0.01% Added +32.6k +32,631
5 SPC Financial, Inc. 1.87% of their portfolio ROCKVILLE, MD 178,586178.6k $20.2m $20.2m 1.87% Reduced -3.1k -3,054
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 162,638162.6k $18.4m $18.4m 0.00% Reduced -2.0k -2,048
7 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 152,679152.7k $17.2m $17.2m 0.04% Reduced -20.5k -20,456
8 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 138,729138.7k $15.7m $15.7m 0.02% Added +13.9k +13,895
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,844122.8k $13.9m $13.9m 0.00% Added +687 +687
10 MinichMacGregor Wealth Management, LLC 2.57% of their portfolio Saratoga Springs, NY 93,09493.1k $10.5m $10.5m 2.57% Reduced -3.1k -3,085
11 Advisory Services Network, LLC 0.19% of their portfolio ATLANTA, GA 79,80979.8k $9.0m $9.0m 0.19% Reduced -4.4k -4,360
12 Fortis Group Advisors, LLC 1.45% of their portfolio WESTWOOD, NJ 64,68764.7k $7.3m $7.3m 1.45% Added +9.0k +8,980
13 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,23463.2k $7.1m $7.1m 0.00% Added +4.5k +4,456
14 Legend Financial Advisors, Inc. 4.47% of their portfolio PITTSBURGH, PA 55,74155.7k $6.3m $6.3m 4.47% Added +406 +406
15 Spectrum Wealth Counsel, LLC 0.77% of their portfolio INDIANAPOLIS, IN 53,76553.8k $6.1m $6.1m 0.77% Added +53.3k +53,325
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,27252.3k $5.9m $5.9m 0.00% Added +1.5k +1,500
17 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 50,72450.7k $5.7m $5.7m 0.04% Added +38.0k +38,012
18 Prospera Financial Services Inc 0.15% of their portfolio Dallas, TX 48,10648.1k $5.4m $5.4m 0.15% Added +13.9k +13,939
19 Schorn Wealth LLC 1.91% of their portfolio ENGLEWOOD, FL 47,25247.3k $5.3m $5.3m 1.91% Added +3.1k +3,080
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,98943.0k $4.9m $4.9m 0.00% Added +14.1k +14,128
21 Cadent Capital Advisors, LLC 1.90% of their portfolio TULSA, OK 41,45841.5k $4.7m $4.7m 1.90% Reduced -574 -574
22 Well Done, LLC 0.94% of their portfolio HOLLAND, MI 39,98140.0k $4.5m $4.5m 0.94% Unchanged
23 FOUNDERS FINANCIAL SECURITIES LLC 0.38% of their portfolio TOWSON, MD 35,75835.8k $4.0m $4.0m 0.38% Added +898 +898
24 Silverleafe Capital Partners, LLC 1.37% of their portfolio GERMANTOWN, TN 35,12935.1k $4.0m $4.0m 1.37% New
25 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 35,07835.1k $4.0m $4.0m 0.08% New
26 LEE DANNER & BASS INC 0.30% of their portfolio NASHVILLE, TN 34,04834.0k $3.8m $3.8m 0.30% First filing
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 33,38433.4k $3.8m $3.8m 0.01% Reduced -10.6k -10,560
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 32,66132.7k $3.7m $3.7m 0.01% Reduced -1.3k -1,280
29 Chicago Wealth Management, Inc. 2.09% of their portfolio CHICAGO, IL 32,18432.2k $3.6m $3.6m 2.09% Added +876 +876
30 MARTIN & CO INC /TN/ 0.81% of their portfolio Knoxville, TN 28,42228.4k $3.2m $3.2m 0.81% Reduced -9.5k -9,472
31 Equitable Holdings, Inc. 0.03% of their portfolio NEW YORK, NY 27,04827.0k $3.1m $3.1m 0.03% Added +1.3k +1,315
32 TAP Consulting, LLC 0.61% of their portfolio KIRKWOOD, MO 25,74925.7k $2.9m $2.9m 0.61% Added +10.4k +10,359
33 Mariner, LLC 0.01% of their portfolio Overland Park, KS 25,33625.3k $2.9m $2.9m 0.01% Reduced -954 -954
34 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 22,45522.5k $2.5m $2.5m 0.00% Added +20.7k +20,742
35 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,06722.1k $2.6m $2.6m 0.00% Reduced -595.2k -595,192
36 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 21,81321.8k $2.5m $2.5m 0.01% Reduced -76.0k -76,024
37 WT Wealth Management 0.82% of their portfolio SCOTTSDALE, AZ 21,33021.3k $2.4m $2.4m 0.82% New
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 20,71120.7k $2.3m $2.3m 0.00% Added +387 +387
39 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 20,14420.1k $2.3m $2.3m 0.00% Reduced -1.5k -1,540
40 SP Asset Management LLC 0.21% of their portfolio CUPERTINO, CA 20,03420.0k $2.3m $2.3m 0.21% Added +18 +18
41 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 18,66418.7k $2.1m $2.1m 0.01% Reduced -4.8k -4,811
42 ADAPT WEALTH ADVISORS, LLC 1.31% of their portfolio ATLANTA, GA 18,55218.6k $2.1m $2.1m 1.31% New
43 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 16,83116.8k $1.9m $1.9m 0.00% Added +16.1k +16,080
44 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,67915.7k $1.8m $1.8m 0.00% Reduced -5.2k -5,231
45 Hills Bank & Trust Co 0.14% of their portfolio North Liberty, IA 15,18315.2k $1.7m $1.7m 0.14% Reduced -110 -110
46 Stonebridge Financial Planning Group, LLC 0.86% of their portfolio ORLANDO, FL 15,16615.2k $1.7m $1.7m 0.86% Reduced -443 -443
47 Eagle Strategies LLC 0.30% of their portfolio NEW YORK, NY 13,92613.9k $1.6m $1.6m 0.30% Added +9.6k +9,600
48 PRIMORIS WEALTH ADVISORS, LLC 1.24% of their portfolio North Palm Beach, FL 13,76513.8k $1.6m $1.6m 1.24% Reduced -5.5k -5,500
49 J.W. COLE ADVISORS, INC. 0.07% of their portfolio TAMPA, FL 13,52513.5k $1.5m $1.5m 0.07% Added +27 +27
50 PFG Advisors 0.10% of their portfolio Phoenix, AZ 13,44013.4k $1.5m $1.5m 0.10% Added +5.0k +4,977
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,51112.5k $1.4m $1.4m 0.00% Reduced -1.6k -1,582
52 CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC 0.59% of their portfolio Phoenix, AZ 12,18112.2k $1.4m $1.4m 0.59% Added +1.4k +1,425
53 COTTONWOOD CAPITAL ADVISORS, LLC 1.05% of their portfolio SALT LAKE CITY, UT 11,96112.0k $1.3m $1.3m 1.05% Added +1.3k +1,258
54 Smith Anglin Financial, LLC 0.12% of their portfolio DALLAS, TX 10,75210.8k $1.2m $1.2m 0.12% Reduced -161 -161
55 RPS ADVISORY SOLUTIONS LLC 1.11% of their portfolio LOUISVILLE, KY 10,63910.6k $1.2m $1.2m 1.11% First filing
56 Geneos Wealth Management Inc. 0.05% of their portfolio ENGLEWOOD, CO 10,54210.5k $1.2m $1.2m 0.05% Reduced -281 -281
57 Game Plan Financial Advisors, LLC 0.54% of their portfolio WESTLAKE, OH 9,7359.7k $1.1m $1.1m 0.54% New
58 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 9,1499.1k $1.0m $1.0m 0.04% Added +7.2k +7,227
59 WESPAC Advisors, LLC 0.79% of their portfolio ORINDA, CA 8,9789.0k $1.0m $1.0m 0.79% New
60 KKM Financial LLC 0.48% of their portfolio CHICAGO, IL 8,9519.0k $1.0m $1.0m 0.48% Added +238 +238
61 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 8,9088.9k $1.0m $1.0m 0.00% New
62 MUIRFIELD WEALTH ADVISORS LLC 0.88% of their portfolio CHARLOTTE, NC 8,3418.3k $941.8k $941.8k 0.88% Added +207 +207
63 SCOTIA CAPITAL INC. 0.01% of their portfolio TORONTO, A6 8,2948.3k $936.6k $936.6k 0.01% Added +109 +109
64 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 8,0028.0k $903.6k $903.6k 0.01% New
65 Genesee Capital Advisors, LLC 0.42% of their portfolio AUBURN, NY 7,4977.5k $846.5k $846.5k 0.42% Added +67 +67
66 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,4767.5k $844.2k $844.2k 0.01% Added +5.6k +5,613
67 PERSONAL CFO SOLUTIONS, LLC 0.12% of their portfolio CHESTER, NJ 7,1197.1k $803.9k $803.9k 0.12% Added +453 +453
68 SILVERLAKE WEALTH MANAGEMENT LLC 0.32% of their portfolio WILLISTON, VT 6,7866.8k $766.2k $766.2k 0.32% New
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 6,6676.7k $752.8k $752.8k 0.01% New
70 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 5,9095.9k $667.2k $667.2k 0.02% Added +3.7k +3,704
71 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 5,8935.9k $665.4k $665.4k 0.01% Added +25 +25
72 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 5,8505.8k $660.6k $660.6k 0.00% Added +190 +190
73 Apeiron RIA LLC 0.20% of their portfolio Dallas, TX 5,8195.8k $657.1k $657.1k 0.20% Unchanged
74 IFG Advisory, LLC 0.04% of their portfolio ATLANTA, GA 5,8065.8k $655.7k $655.7k 0.04% New
75 Advisors Preferred, LLC 0.10% of their portfolio ROCKVILLE, MD 5,2955.3k $598.5k $598.5k 0.10% Added +2.9k +2,880
76 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 4,7944.8k $541.3k $541.3k 0.01% Reduced -1.8k -1,845
77 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 4,7624.8k $537.0k $537.0k 0.00% New
78 SFMG, LLC 0.05% of their portfolio PLANO, TX 4,7054.7k $531.3k $531.3k 0.05% Unchanged
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5944.6k $518.7k $518.7k 0.00% Added +412 +412
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 4,4414.4k $501.5k $501.5k 0.01% Unchanged
81 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 4,3764.4k $494.1k $494.1k 0.01% New
82 Retirement Planning Co of New England, Inc. 0.27% of their portfolio Warwick, RI 4,3754.4k $494.1k $494.1k 0.27% Reduced -12 -12
83 KINGSWOOD WEALTH ADVISORS, LLC 0.04% of their portfolio SAN DIEGO, CA 4,3694.4k $493.4k $493.4k 0.04% Added +912 +912
84 WESPAC Advisors SoCal, LLC 0.12% of their portfolio Pasadena, CA 4,2204.2k $476.5k $476.5k 0.12% Unchanged
85 IPG Investment Advisors LLC 0.10% of their portfolio SAN DIEGO, CA 4,2004.2k $474.3k $474.3k 0.10% Added +1.5k +1,500
86 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,1384.1k $459.7k $459.7k 0.00% First filing
87 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 4,1074.1k $463.8k $463.8k 0.00% New
88 Delos Wealth Advisors, LLC 0.43% of their portfolio DALLAS, TX 3,9694.0k $448.2k $448.2k 0.43% New
89 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,8483.8k $434.5k $434.5k 0.01% New
90 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 3,7393.7k $422.2k $422.2k 0.01% Added +5 +5
91 SONATA CAPITAL GROUP INC 0.21% of their portfolio SEATTLE, WA 3,6003.6k $407.0k $407.0k 0.21% New
92 CARDIFF PARK ADVISORS, LLC 0.04% of their portfolio SAN MARCOS, CA 3,5003.5k $395.2k $395.2k 0.04% Unchanged
93 BANK HAPOALIM BM 0.06% of their portfolio TEL AVIV, L3 3,4803.5k $393.0k $393.0k 0.06% Reduced -202 -202
94 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,3333.3k $376.4k $376.4k 0.00% Added +40 +40
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,2843.3k $370.8k $370.8k 0.00% Reduced -532 -532
96 Moors & Cabot, Inc. 0.02% of their portfolio BOSTON, MA 3,0813.1k $347.9k $347.9k 0.02% New
97 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 3,0143.0k $340.3k $340.3k 0.01% Reduced -941 -941
98 TFB Advisors LLC 0.11% of their portfolio OVERLAND PARK, KS 2,9983.0k $338.5k $338.5k 0.11% Added +2 +2
99 Belpointe Asset Management LLC 0.02% of their portfolio RENO, NV 2,9713.0k $335.5k $335.5k 0.02% Reduced -1.6k -1,553
100 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 2,8582.9k $322.7k $322.7k 0.03% Added +2.1k +2,059