Vault-13

ISHARES U S ETF TR HYGH

IT RT HDG HGYL · ETP · CUSIP 46431W606

106 institutional holders +4 vs Q1 2026
2,953,1303.0m shares reported held*
$255.8mreported value*
15 new 49 added 25 reduced 10 sold out net bought ≈ $57.3m (+662.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $86.61. Options: 0 managers hold calls (— notional), 1 hold puts ($1.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 33Q4 22: 41Q1 23: 43Q2 23: 42Q3 23: 46Q4 23: 50Q1 24: 58Q2 24: 70Q3 24: 71Q4 24: 86Q1 25: 91Q2 25: 98Q3 25: 107Q4 25: 98Q1 26: 102Q2 26: 106106Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202233
Q4 202241
Q1 202343
Q2 202342
Q3 202346
Q4 202350
Q1 202458
Q2 202470
Q3 202471
Q4 202486
Q1 202591
Q2 202598
Q3 2025107
Q4 202598
Q1 2026102
Q2 2026106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 45 bought or addedQ3 24: 26 cut or sold outQ4 24: 53 bought or addedQ4 24: 22 cut or sold outQ4 24Q1 25: 58 bought or addedQ1 25: 26 cut or sold outQ2 25: 53 bought or addedQ2 25: 40 cut or sold outQ2 25Q3 25: 71 bought or addedQ3 25: 30 cut or sold outQ4 25: 52 bought or addedQ4 25: 46 cut or sold outQ4 25Q1 26: 55 bought or addedQ1 26: 47 cut or sold outQ2 26: 64 bought or addedQ2 26: 35 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20244526
Q4 20245322
Q1 20255826
Q2 20255340
Q3 20257130
Q4 20255246
Q1 20265547
Q2 20266435

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $436.6kQ1 26P/C —Q2 26 calls: $0Q2 26 puts: $1.3mQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$436.6k—
Q2 2026$0$1.3m—

Biggest buyers

ARS Wealth Advisors Group, LLC Added +185,090+185.1k
Goldstone Financial Group, LLC Added +62,822+62.8k
AXXCESS WEALTH MANAGEMENT, LLC New +57,447+57.4k
Sowell Financial Services LLC New +54,724+54.7k
LPL Financial LLC Added +43,944+43.9k
UBS Group AG Added +39,671+39.7k
OSAIC HOLDINGS, INC. Added +38,018+38.0k
Arax Advisory Partners New +31,288+31.3k
Blue Capital, Inc. Added +27,143+27.1k
BANK OF AMERICA CORP /DE/ Added +24,776+24.8k

Biggest sellers

Inspire Advisors, LLC Reduced -17,548-17.5k
MATAURO, LLC Reduced -16,200-16.2k
Elequin Capital, LP Reduced -16,054-16.1k
CITADEL ADVISORS LLC Reduced -13,658-13.7k
Sigma Planning Corp Reduced -9,823-9.8k
AXS Investments LLC Reduced -8,522-8.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -8,515-8.5k
Foundations Investment Advisors, LLC Reduced -8,050-8.1k
PFG Advisors Reduced -6,080-6.1k
Synergy Asset Management, LLC Sold out -4,891-4.9k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $1.3m15.0k 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 ARS Wealth Advisors Group, LLC 2.44% of their portfolio St. Petersburg, FL 359,403359.4k $31.1m $31.1m 2.44% Added +185.1k +185,090
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 342,515342.5k $29.7m $29.7m 0.01% Added +43.9k +43,944
3 MinichMacGregor Wealth Management, LLC 2.05% of their portfolio Saratoga Springs, NY 155,950155.9k $13.5m $13.5m 2.05% Added +9.5k +9,479
4 UBS Group AG 0.00% of their portfolio ZURICH, V8 142,205142.2k $12.3m $12.3m 0.00% Added +39.7k +39,671
5 MATAURO, LLC 1.21% of their portfolio NEW YORK, NY 105,723105.7k $9.2m $9.2m 1.21% Reduced -16.2k -16,200
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 103,948103.9k $9.0m $9.0m 0.00% Added +15.5k +15,486
7 Goldstone Financial Group, LLC 0.80% of their portfolio OAKBROOK TERRACE, IL 100,447100.4k $8.7m $8.7m 0.80% Added +62.8k +62,822
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 100,087100.1k $8.7m $8.7m 0.00% Added +17.6k +17,624
9 Rooted Wealth Advisors, Inc. 2.11% of their portfolio BOURBONNAIS, IL 99,66499.7k $8.6m $8.6m 2.11% Added +2.4k +2,392
10 AdvisorNet Financial, Inc 0.36% of their portfolio MINNETONKA, MN 89,78289.8k $7.8m $7.8m 0.36% Added +12.3k +12,268
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 80,62780.6k $7.0m $7.0m 0.01% Added +38.0k +38,018
12 Sound Income Strategies, LLC 0.26% of their portfolio FT LAUDERDALE, FL 66,92266.9k $5.8m $5.8m 0.26% Reduced -1.3k -1,313
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 64,01564.0k $5.5m $5.5m 0.00% Added +24.8k +24,776
14 Capital Asset Advisory Services LLC 0.18% of their portfolio Williamston, MI 57,44757.4k $5.0m $5.0m 0.18% Reduced -1.7k -1,714
15 AXXCESS WEALTH MANAGEMENT, LLC 0.08% of their portfolio CARLSBAD, CA 57,44757.4k $5.0m $5.0m 0.08% New
16 Live Oak Investment Partners 2.58% of their portfolio AUSTIN, TX 55,28755.3k $4.8m $4.8m 2.58% Added +2.1k +2,093
17 Blue Capital, Inc. 3.04% of their portfolio OMAHA, NE 55,24855.2k $4.8m $4.8m 3.04% Added +27.1k +27,143
18 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 54,72454.7k $4.7m $4.7m 0.15% New
19 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 51,71551.7k $4.5m $4.5m 0.05% Reduced -8.1k -8,050
20 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 50,77050.8k $4.4m $4.4m 0.01% Added +8.1k +8,138
21 Kovack Advisors, Inc. 0.20% of their portfolio FT. LAUDERDALE, FL 47,79047.8k $4.1m $4.1m 0.20% Added +337 +337
22 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.16% of their portfolio CEDAR RAPIDS, IA 38,87038.9k $3.4m $3.4m 0.16% Added +7.2k +7,150
23 Focus Financial Network, Inc. 0.10% of their portfolio MINNEAPOLIS, MN 36,99637.0k $3.2m $3.2m 0.10% Added +4.3k +4,301
24 Inspire Advisors, LLC 0.20% of their portfolio Meridian, ID 32,97833.0k $2.9m $2.9m 0.20% Reduced -17.5k -17,548
25 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 31,28831.3k $2.7m $2.7m 0.02% New
26 Mason & Associates Inc 0.44% of their portfolio LOS ANGELES, CA 31,24631.2k $2.7m $2.7m 0.44% Added +7 +7
27 FOUNDERS FINANCIAL SECURITIES LLC 0.13% of their portfolio TOWSON, MD 29,30829.3k $2.5m $2.5m 0.13% Added +918 +918
28 Clark Capital Management Group, Inc. 0.01% of their portfolio PHILADELPHIA, PA 28,18228.2k $2.4m $2.4m 0.01% Added +838 +838
29 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 26,93026.9k $2.3m $2.3m 0.00% Added +1.2k +1,159
30 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 24,70824.7k $2.1m $2.1m 0.04% New
31 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 24,70824.7k $2.1m $2.1m 0.04% Added +21.3k +21,332
32 NEW WAVE WEALTH ADVISORS LLC 0.27% of their portfolio SPRINGDALE, AR 22,92022.9k $2.0m $2.0m 0.27% Added +11.9k +11,878
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,12222.1k $1.9m $1.9m 0.00% Added +9.1k +9,079
34 AXS Investments LLC 0.49% of their portfolio PORT CHESTER, NY 19,86519.9k $1.7m $1.7m 0.49% Reduced -8.5k -8,522
35 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 19,48219.5k $1.7m $1.7m 0.01% Added +8.5k +8,508
36 Apella Capital, LLC 0.02% of their portfolio WEST HARTFORD, CT 18,29018.3k $1.6m $1.6m 0.02% Reduced -1.1k -1,095
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,74517.7k $1.5m $1.5m 0.00% Reduced -1.2k -1,169
38 IBEX WEALTH ADVISORS 0.11% of their portfolio BEDMINSTER, NJ 16,70816.7k $1.4m $1.4m 0.11% Added +7.4k +7,373
39 Strait & Sound Wealth Management LLC 0.49% of their portfolio SAN FRANCISCO, CA 16,09116.1k $1.4m $1.4m 0.49% Added +323 +323
40 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 14,59814.6k $1.3m $1.3m 0.01% Added +2.8k +2,783
41 SHEETS SMITH WEALTH MANAGEMENT 0.11% of their portfolio WINSTON-SALEM, NC 12,91612.9k $1.1m $1.1m 0.11% Reduced -68 -68
42 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,41912.4k $1.1m $1.1m 0.01% Added +518 +518
43 HBW ADVISORY SERVICES LLC 0.09% of their portfolio SIMI VALLEY, CA 11,63711.6k $1.0m $1.0m 0.09% Added +217 +217
44 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,07211.1k $959.0k $959.0k 0.00% Added +286 +286
45 United Advisor Group, LLC 0.10% of their portfolio CINCINNATI, OH 10,87010.9k $941.4k $941.4k 0.10% Added +830 +830
46 Trademark Financial Management, LLC 0.37% of their portfolio Bloomington, MN 10,52610.5k $911.7k $911.7k 0.37% Added +6.9k +6,948
47 SHP Wealth Management 0.06% of their portfolio PLYMOUTH, MA 9,4439.4k $817.9k $817.9k 0.06% Added +6.4k +6,428
48 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,7748.8k $761.0k $761.0k 0.00% Added +3.0k +2,992
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,4218.4k $729.3k $729.3k 0.00% Reduced -13.7k -13,658
50 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 8,1038.1k $701.8k $701.8k 0.01% Reduced -1.1k -1,090
51 Van Diest Capital, LLC 0.61% of their portfolio POLY CITY, IA 7,8427.8k $679.2k $679.2k 0.61% Added +2.4k +2,414
52 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 6,9767.0k $604.2k $604.2k 0.01% Added +439 +439
53 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,6346.6k $574.6k $574.6k 0.01% New
54 KINTRA WEALTH, LLC 0.03% of their portfolio WILLIAMSPORT, PA 6,3456.3k $549.0k $549.0k 0.03% Added +109 +109
55 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 6,2006.2k $537.0k $537.0k 0.01% Unchanged
56 PFG Advisors 0.02% of their portfolio Phoenix, AZ 5,5575.6k $481.3k $481.3k 0.02% Reduced -6.1k -6,080
57 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 5,5505.5k $480.7k $480.7k 0.01% Added +321 +321
58 Elequin Capital, LP 0.01% of their portfolio NEW YORK, NY 5,1455.1k $445.6k $445.6k 0.01% Reduced -16.1k -16,054
59 FMR LLC 0.00% of their portfolio BOSTON, MA 5,1285.1k $444.2k $444.2k 0.00% Added +5.0k +5,028
60 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 5,0655.1k $438.7k $438.7k 0.00% Reduced -1.7k -1,741
61 Capital Square, LLC 0.18% of their portfolio ATHENS, TN 4,8294.8k $417.5k $417.5k 0.18% Added +640 +640
62 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,6244.6k $400.5k $400.5k 0.01% First filing
63 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 4,5144.5k $391.0k $391.0k 0.02% Added +621 +621
64 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,0104.0k $347.3k $347.3k 0.00% Added +593 +593
65 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,0044.0k $346.8k $346.8k 0.02% Added +67 +67
66 SMITHBRIDGE ASSET MANAGEMENT INC/DE 0.05% of their portfolio Chadds Ford, PA 3,8493.8k $333.4k $333.4k 0.05% Reduced -340 -340
67 JBR Co Financial Management Inc 0.12% of their portfolio ARDMORE, OK 3,8353.8k $332.1k $332.1k 0.12% New
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3,7603.8k $325.7k $325.7k 0.00% Reduced -8.5k -8,515
69 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,1913.2k $276.4k $276.4k 0.01% Reduced -9.8k -9,823
70 ACUTE INVESTMENT ADVISORY, LLC 2.86% of their portfolio MESA, AZ 3,1273.1k $270.8k $270.8k 2.86% Reduced -239 -239
71 Greenline Wealth Management LLC 0.22% of their portfolio BOCA RATON, FL 3,0593.1k $265.0k $265.0k 0.22% Added +30 +30
72 Strategic Blueprint, LLC 0.01% of their portfolio ATLANTA, GA 2,8992.9k $251.1k $251.1k 0.01% New
73 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,7782.8k $240.6k $240.6k 0.00% Reduced -249 -249
74 TRUSTMARK BANK TRUST DEPARTMENT 0.01% of their portfolio JACKSON, MS 2,7002.7k $233.8k $233.8k 0.01% Unchanged
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 2,4092.4k $208.6k $208.6k 0.00% New
76 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 2,3162.3k $200.6k $200.6k 0.00% New
77 Eagle Strategies LLC 0.02% of their portfolio NEW YORK, NY 2,3152.3k $200.5k $200.5k 0.02% New
78 BARD ASSOCIATES INC 0.04% of their portfolio CHICAGO, IL 2,1602.2k $187.1k $187.1k 0.04% New
79 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,9331.9k $167.4k $167.4k 0.00% Added +823 +823
80 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,6231.6k $140.5k $140.5k 0.00% New
81 Guardian Partners Inc. 0.01% of their portfolio TORONTO, Z4 1,4831.5k $128.4k $128.4k 0.01% New
82 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2501.2k $108.3k $108.3k 0.00% Unchanged
83 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,1251.1k $97.4k $97.4k 0.00% Unchanged
84 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 999999 $86.5k $86.5k 0.00% New
85 Golden State Wealth Management, LLC 0.01% of their portfolio SANTA ANA, CA 886886 $76.8k $76.8k 0.01% Reduced -935 -935
86 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 609609 $53.0k $53.0k 0.00% Unchanged
87 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 416416 $36.1k $36.1k 0.00% Reduced -3 -3
88 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 383383 $33.2k $33.2k 0.00% Added +230 +230
89 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 318318 $27.6k $27.6k 0.00% Added +5 +5
90 HIGHLINE WEALTH PARTNERS LLC 0.01% of their portfolio SHERMAN OAKS, CA 305305 $26.4k $26.4k 0.01% Unchanged
91 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300300 $26.0k $26.0k 0.00% Unchanged
92 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 290290 $25.1k $25.1k 0.00% Reduced -18 -18
93 Fortitude Family Office, LLC 0.00% of their portfolio SCOTTSDALE, AZ 248248 $21.5k $21.5k 0.00% New
94 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 243243 $21.0k $21.0k 0.00% Added +3 +3
95 Princeton Global Asset Management LLC 0.00% of their portfolio PRINCETON, NJ 225225 $19.5k $19.5k 0.00% Unchanged
96 Bangor Savings Bank 0.00% of their portfolio BANGOR, ME 199199 $17.2k $17.2k 0.00% Unchanged
97 Planning Strategies Inc. 0.01% of their portfolio LANCASTER, PA 133133 $11.5k $11.5k 0.01% First filing
98 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 130130 $11.3k $11.3k 0.00% Unchanged
99 Key Capital Management, INC 0.01% of their portfolio HENDERSONVILLE, TN 37075, TN 124124 $10.7k $10.7k 0.01% Reduced -127 -127
100 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $8.7k $8.7k 0.00% Unchanged