Vault-13

ISHARES TR IAI

US BR DEL SE ETF · ETP · CUSIP 464288794

191 institutional holders +19 vs Q1 2026
4,944,3164.9m shares reported held*
$867.9mreported value*
31 new 56 added 60 reduced 14 sold out net sold ≈ $167.2m (-953.9k 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 ($7.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $175.53. Options: 2 managers hold calls ($1.8m notional), 2 hold puts ($1.5m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 95Q4 22: 115Q1 23: 112Q2 23: 86Q3 23: 85Q4 23: 87Q1 24: 92Q2 24: 136Q3 24: 153Q4 24: 185Q1 25: 180Q2 25: 184Q3 25: 185Q4 25: 192Q1 26: 172Q2 26: 191191Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202295
Q4 2022115
Q1 2023112
Q2 202386
Q3 202385
Q4 202387
Q1 202492
Q2 2024136
Q3 2024153
Q4 2024185
Q1 2025180
Q2 2025184
Q3 2025185
Q4 2025192
Q1 2026172
Q2 2026191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 24: 89 bought or addedQ3 24: 54 cut or sold outQ4 24: 100 bought or addedQ4 24: 75 cut or sold outQ4 24Q1 25: 78 bought or addedQ1 25: 112 cut or sold outQ2 25: 83 bought or addedQ2 25: 92 cut or sold outQ2 25Q3 25: 87 bought or addedQ3 25: 83 cut or sold outQ4 25: 89 bought or addedQ4 25: 74 cut or sold outQ4 25Q1 26: 76 bought or addedQ1 26: 96 cut or sold outQ2 26: 87 bought or addedQ2 26: 74 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248954
Q4 202410075
Q1 202578112
Q2 20258392
Q3 20258783
Q4 20258974
Q1 20267696
Q2 20268774

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 25 calls: $1.6mQ3 25 puts: $6.1mQ3 25P/C 3.88Q4 25 calls: $2.1mQ4 25 puts: $2.1mQ4 25P/C 1.03Q1 26 calls: $3.1mQ1 26 puts: $2.1mQ1 26P/C 0.69Q2 26 calls: $1.8mQ2 26 puts: $1.5mQ2 26P/C 0.80
Numbers
QuarterCallsPutsP/C
Q3 2025$1.6m$6.1m3.88
Q4 2025$2.1m$2.1m1.03
Q1 2026$3.1m$2.1m0.69
Q2 2026$1.8m$1.5m0.80

Biggest buyers

MEITAV INVESTMENT HOUSE LTD New +439,719+439.7k
Phoenix Financial Ltd. New +273,000+273.0k
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD New +130,297+130.3k
MML INVESTORS SERVICES, LLC Added +71,683+71.7k
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD New +49,207+49.2k
GTS SECURITIES LLC Added +29,682+29.7k
CITADEL ADVISORS LLC Added +28,022+28.0k
Quadrature Capital Ltd Added +25,053+25.1k
OSAIC HOLDINGS, INC. Added +21,949+21.9k
MORGAN STANLEY Added +19,509+19.5k

Biggest sellers

Harel Insurance Investments & Financial Services Ltd. Reduced -1,762,036-1.8m
AMERIPRISE FINANCIAL INC Reduced -108,790-108.8k
TWO SIGMA INVESTMENTS, LP Reduced -44,900-44.9k
BANK OF AMERICA CORP /DE/ Reduced -42,632-42.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -40,353-40.4k
Tower Research Capital LLC (TRC) Reduced -26,087-26.1k
LPL Financial LLC Reduced -21,601-21.6k
Fisher Asset Management, LLC Reduced -19,752-19.8k
HighTower Advisors, LLC Reduced -19,266-19.3k
CX Institutional Reduced -18,893-18.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m7.1k shares
CITADEL ADVISORS LLC Reduced $596.1k3.4k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m6.8k shares
CITADEL ADVISORS LLC Reduced $280.5k1.6k 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 Fisher Asset Management, LLC 0.03% of their portfolio PLANO, TX 594,695594.7k $104.3m $104.3m 0.03% Reduced -19.8k -19,752
2 MEITAV INVESTMENT HOUSE LTD 0.52% of their portfolio BENE-BERAQ, L3 439,719439.7k $77.1m $77.1m 0.52% New
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 425,828425.8k $74.7m $74.7m 0.00% Added +19.5k +19,509
4 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 274,228274.2k $48.1m $48.1m 0.10% Added +71.7k +71,683
5 Phoenix Financial Ltd. 0.33% of their portfolio Givatayim, L3 273,000273.0k $47.9m $47.9m 0.33% New
6 TWO SIGMA INVESTMENTS, LP 0.03% of their portfolio NEW YORK, NY 247,200247.2k $43.3m $43.3m 0.03% Reduced -44.9k -44,900
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 238,156238.2k $41.8m $41.8m 0.01% Added +7.9k +7,943
8 Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0.94% of their portfolio Tel Aviv, L3 130,297130.3k $22.8m $22.8m 0.94% New
9 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 127,703127.7k $22.4m $22.4m 0.03% Added +21.9k +21,949
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 124,159124.2k $21.8m $21.8m 0.00% Reduced -42.6k -42,632
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,978119.0k $20.9m $20.9m 0.00% Reduced -21.6k -21,601
12 AlphaCore Capital LLC 0.36% of their portfolio LA JOLLA, CA 110,918110.9k $19.4m $19.4m 0.36% Reduced -7.5k -7,475
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,67894.7k $16.6m $16.6m 0.00% Added +4.1k +4,145
14 Equitable Holdings, Inc. 0.10% of their portfolio NEW YORK, NY 93,47693.5k $16.4m $16.4m 0.10% Added +10.5k +10,503
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 93,14493.1k $16.3m $16.3m 0.00% Reduced -108.8k -108,790
16 MinichMacGregor Wealth Management, LLC 2.02% of their portfolio Saratoga Springs, NY 75,77075.8k $13.3m $13.3m 2.02% Added +6.0k +6,015
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 74,95875.0k $13.1m $13.1m 0.00% Reduced -10.1k -10,109
18 Prospera Financial Services Inc 0.18% of their portfolio Dallas, TX 70,07470.1k $12.3m $12.3m 0.18% Added +380 +380
19 Advisory Services Network, LLC 0.14% of their portfolio ATLANTA, GA 69,23169.2k $12.1m $12.1m 0.14% Added +4.6k +4,625
20 WESPAC Advisors SoCal, LLC 1.83% of their portfolio Pasadena, CA 58,16758.2k $10.2m $10.2m 1.83% Reduced -1.5k -1,543
21 Well Done, LLC 1.25% of their portfolio HOLLAND, MI 52,86052.9k $9.3m $9.3m 1.25% Added +3.1k +3,130
22 Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 1.07% of their portfolio Tel Aviv, L3 49,20749.2k $8.6m $8.6m 1.07% New
23 Harel Insurance Investments & Financial Services Ltd. 0.04% of their portfolio Ramat Gan, L3 48,20048.2k $8.5m $8.5m 0.04% Reduced -1.8m -1,762,036
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 45,54045.5k $8.0m $8.0m 0.00% Reduced -2.5k -2,477
25 Prostatis Group LLC 1.78% of their portfolio HANOVER, MD 43,65843.7k $7.7m $7.7m 1.78% Added +10.7k +10,732
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 40,08140.1k $7.0m $7.0m 0.01% Added +200 +200
27 Quadrature Capital Ltd 0.06% of their portfolio LONDON, X0 39,08639.1k $6.9m $6.9m 0.06% Added +25.1k +25,053
28 Cadent Capital Advisors, LLC 1.38% of their portfolio TULSA, OK 37,85937.9k $6.6m $6.6m 1.38% Reduced -636 -636
29 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,38935.4k $6.2m $6.2m 0.00% Added +28.0k +28,022
30 GTS SECURITIES LLC 0.12% of their portfolio NEW YORK, NY 32,51032.5k $5.7m $5.7m 0.12% Added +29.7k +29,682
31 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 30,93930.9k $5.4m $5.4m 0.03% Reduced -326 -326
32 McGuire Investment Group, LLC 0.47% of their portfolio WAKEFIELD, RI 30,84930.8k $5.4m $5.4m 0.47% Reduced -196 -196
33 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,67230.7k $5.4m $5.4m 0.01% Added +14.7k +14,671
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 27,15727.2k $4.8m $4.8m 0.00% Added +5.3k +5,347
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 26,63926.6k $4.7m $4.7m 0.01% Reduced -536 -536
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,81323.8k $4.2m $4.2m 0.00% Reduced -19.3k -19,266
37 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 23,53623.5k $4.1m $4.1m 0.00% Added +8.1k +8,100
38 COTTONWOOD CAPITAL ADVISORS, LLC 2.48% of their portfolio SALT LAKE CITY, UT 23,51423.5k $4.1m $4.1m 2.48% Added +1.6k +1,575
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,34823.3k $4.1m $4.1m 0.00% Reduced -524 -524
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 22,75922.8k $4.0m $4.0m 0.01% Reduced -4.2k -4,220
41 SFI Advisors, LLC 3.37% of their portfolio Montclair, NJ 22,27022.3k $3.9m $3.9m 3.37% Reduced -293 -293
42 Nan Shan Life Insurance Co., Ltd. 0.11% of their portfolio Taipei City, F5 20,58020.6k $3.6m $3.6m 0.11% Unchanged
43 ARS Investment Partners, LLC 0.16% of their portfolio New York, NY 20,33420.3k $3.6m $3.6m 0.16% Added +170 +170
44 1 NORTH WEALTH SERVICES LLC 1.12% of their portfolio ANNAPOLIS, MD 19,53819.5k $3.4m $3.4m 1.12% Added +994 +994
45 Tudor Financial Inc. 1.43% of their portfolio DAYTON, OH 18,20818.2k $3.2m $3.2m 1.43% Reduced -627 -627
46 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,70917.7k $3.1m $3.1m 0.00% Added +1.8k +1,812
47 Arete Wealth Advisors, LLC 0.19% of their portfolio CHICAGO, IL 16,24816.2k $2.8m $2.8m 0.19% New
48 HERITAGE OAK WEALTH ADVISORS LLC 0.81% of their portfolio SANTA ROSA BEACH, FL 15,57315.6k $2.7m $2.7m 0.81% Reduced -458 -458
49 VALICENTI ADVISORY SERVICES INC 0.50% of their portfolio ELMIRA, NY 15,17315.2k $2.7m $2.7m 0.50% Added +2.2k +2,213
50 PCG Wealth Advisors, LLC 0.57% of their portfolio OVERLAND PARK, KS 14,48014.5k $2.5m $2.5m 0.57% Added +471 +471
51 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 13,75813.8k $2.4m $2.4m 0.00% Added +8.5k +8,507
52 Game Plan Financial Advisors, LLC 1.21% of their portfolio WESTLAKE, OH 13,46813.5k $3.3m $3.3m 1.21% Added +13.4k +13,368
53 MGO ONE SEVEN LLC 0.04% of their portfolio Beachwood, OH 12,36212.4k $2.2m $2.2m 0.04% Added +1.1k +1,121
54 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,87510.9k $1.9m $1.9m 0.00% Added +198 +198
55 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,73710.7k $1.9m $1.9m 0.00% Added +5.8k +5,766
56 GREAT VALLEY ADVISOR GROUP, INC. 0.03% of their portfolio WILMINGTON, DE 10,53410.5k $1.8m $1.8m 0.03% Reduced -712 -712
57 HARBOUR INVESTMENTS, INC. 0.02% of their portfolio MADISON, WI 10,07210.1k $1.8m $1.8m 0.02% Added +9.9k +9,945
58 Pinnacle Financial Partners, Inc. 0.01% of their portfolio ATLANTA, GA 9,6419.6k $1.7m $1.7m 0.01% Added +28 +28
59 MENORA MIVTACHIM HOLDINGS LTD. 0.01% of their portfolio Ramat Gan, L3 9,0009.0k $1.6m $1.6m 0.01% Reduced -2.0k -2,000
60 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 8,4368.4k $1.5m $1.5m 0.01% Reduced -89 -89
61 Robinson Value Management, Ltd. 0.72% of their portfolio SAN ANTONIO, TX 7,6527.7k $1.3m $1.3m 0.72% Reduced -409 -409
62 INTEGRITY ALLIANCE, LLC. 0.04% of their portfolio Urbandale, IA 7,4737.5k $1.3m $1.3m 0.04% Added +204 +204
63 Outlook Wealth Advisors, LLC 0.26% of their portfolio SHENANDOAH, TX 6,8776.9k $1.2m $1.2m 0.26% Added +918 +918
64 RHODES INVESTMENT ADVISORS INC /ADV 0.82% of their portfolio FORT WORTH, TX 6,3356.3k $1.1m $1.1m 0.82% Added +555 +555
65 XTX Topco Ltd 0.01% of their portfolio LONDON, X0 6,0866.1k $1.1m $1.1m 0.01% Added +2.6k +2,576
66 MUIRFIELD WEALTH ADVISORS LLC 0.69% of their portfolio CHARLOTTE, NC 6,0536.1k $1.1m $1.1m 0.69% Added +385 +385
67 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 6,0476.0k $1.1m $1.1m 0.00% Reduced -7.3k -7,287
68 Genesee Capital Advisors, LLC 0.33% of their portfolio AUBURN, NY 5,8845.9k $1.0m $1.0m 0.33% Reduced -2.6k -2,636
69 Global Financial Private Client, LLC 0.26% of their portfolio Sarasota, FL 5,5505.5k $973.1k $973.1k 0.26% Added +153 +153
70 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 5,5405.5k $971.0k $971.0k 0.04% Reduced -99 -99
71 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 5,5285.5k $969.2k $969.2k 0.01% Added +46 +46
72 WBI INVESTMENTS, LLC 0.23% of their portfolio RED BANK, NJ 5,3615.4k $939.9k $939.9k 0.23% Added +1.2k +1,164
73 Signature Equity Partners, LLC 0.42% of their portfolio COLUMBUS, OH 5,2695.3k $923.7k $923.7k 0.42% Added +110 +110
74 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 5,0785.1k $890.4k $890.4k 0.00% Reduced -276 -276
75 Schuylkill Financial LLC 0.81% of their portfolio WYOMISSING, PA 4,9795.0k $872.9k $872.9k 0.81% First filing
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,7534.8k $832.8k $832.8k 0.00% Added +7 +7
77 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 4,2814.3k $750.6k $750.6k 0.00% Added +189 +189
78 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 4,0874.1k $716.6k $716.6k 0.00% New
79 FMR LLC 0.00% of their portfolio BOSTON, MA 4,0654.1k $712.6k $712.6k 0.00% Reduced -263 -263
80 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0294.0k $706.4k $706.4k 0.00% Reduced -831 -831
81 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,9984.0k $701.0k $701.0k 0.00% Reduced -4.0k -4,046
82 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,9724.0k $696.4k $696.4k 0.00% Reduced -1.3k -1,282
83 SOUTHERN CAPITAL ADVISORS, LLC 0.29% of their portfolio Jackson, TN 3,9143.9k $686.2k $686.2k 0.29% Reduced -37 -37
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,8503.9k $675.1k $675.1k 0.00% Added +69 +69
85 Fifth Third Securities, Inc. 0.04% of their portfolio Cincinnati, OH 3,8083.8k $667.7k $667.7k 0.04% Reduced -833 -833
86 MONEY CONCEPTS CAPITAL CORP 0.03% of their portfolio PALM BEACH GARDENS, FL 3,6763.7k $644.5k $644.5k 0.03% New
87 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 3,6373.6k $637.7k $637.7k 0.03% Reduced -182 -182
88 Aprio Wealth Management, LLC 0.03% of their portfolio ATLANTA, GA 3,2053.2k $562.0k $562.0k 0.03% Reduced -871 -871
89 Mariner, LLC 0.00% of their portfolio Overland Park, KS 3,1283.1k $548.4k $548.4k 0.00% Reduced -6.7k -6,650
90 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 3,1073.1k $544.8k $544.8k 0.01% Added +2.7k +2,697
91 Maxele Advisors, LLC 0.38% of their portfolio WEBSTER GROVES, MO 3,0813.1k $540.2k $540.2k 0.38% First filing
92 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,0633.1k $537.1k $537.1k 0.00% Reduced -70 -70
93 OPPENHEIMER & CO INC 0.01% of their portfolio NEW YORK, NY 3,0323.0k $531.6k $531.6k 0.01% Reduced -499 -499
94 ALPINE WOODS CAPITAL INVESTORS, LLC 0.12% of their portfolio PURCHASE, NY 3,0003.0k $526.0k $526.0k 0.12% Unchanged
95 Concurrent Investment Advisors, LLC 0.00% of their portfolio Tampa, FL 2,9222.9k $512.4k $512.4k 0.00% New
96 SeaCrest Wealth Management, LLC 0.05% of their portfolio PURCHASE, NY 2,5812.6k $452.5k $452.5k 0.05% Reduced -445 -445
97 Cassady Wealth & Retirement Planning, LLC 0.20% of their portfolio HENDERSON, NV 2,4982.5k $438.0k $438.0k 0.20% Unchanged
98 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 2,4572.5k $430.8k $430.8k 0.00% Unchanged
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 2,3002.3k $403.3k $403.3k 0.00% New
100 Kovack Advisors, Inc. 0.02% of their portfolio FT. LAUDERDALE, FL 2,1952.2k $397.5k $397.5k 0.02% Reduced -2.4k -2,387