Vault-13

ISHARES U S ETF TR IETC

U.S. TECH INDEPD · ETP · CUSIP 46431W648

58 institutional holders +6 vs Q1 2024
1,442,4341.4m shares reported held*
$109.5mreported value*
8 new 23 added 12 reduced 3 sold out net bought ≈ $4.9m (+64.6k 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. Holder counts are more reliable. Implied quarter-end price ≈ $75.94.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 32Q4 22: 40Q1 23: 39Q2 23: 36Q3 23: 40Q4 23: 41Q1 24: 52Q2 24: 5858Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202339
Q2 202336
Q3 202340
Q4 202341
Q1 202452
Q2 202458

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 14 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 16 bought or addedQ1 23: 19 cut or sold outQ2 23: 12 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 13 cut or sold outQ4 23: 19 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 25 bought or addedQ1 24: 16 cut or sold outQ2 24: 31 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221417
Q1 20231619
Q2 20231216
Q3 20231713
Q4 20231914
Q1 20242516
Q2 20243115

Biggest buyers

Mirae Asset Global Investments Co., Ltd. Added +71,223+71.2k
Kozak & Associates, Inc. Added +19,061+19.1k
MML INVESTORS SERVICES, LLC Added +15,710+15.7k
Advisors Preferred, LLC Added +15,636+15.6k
RAYMOND JAMES & ASSOCIATES Added +13,002+13.0k
CITADEL ADVISORS LLC New +9,410+9.4k
MERCER GLOBAL ADVISORS INC /ADV New +3,503+3.5k
ENVESTNET ASSET MANAGEMENT INC New +2,956+3.0k
Mariner, LLC New +2,923+2.9k
Pallas Capital Advisors LLC Added +2,585+2.6k

Biggest sellers

Cambridge Investment Research Advisors, Inc. Reduced -35,532-35.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -34,103-34.1k
Pathstone Holdings, LLC Sold out -9,450-9.4k
OSAIC HOLDINGS, INC. Reduced -7,977-8.0k
MORGAN STANLEY Reduced -5,775-5.8k
TRUIST FINANCIAL CORP Reduced -3,363-3.4k
Atria Wealth Solutions, Inc. Reduced -2,038-2.0k
Advisors Capital Management, LLC Reduced -767-767
Raymond James Financial Services Advisors, Inc. Reduced -767-767
Aptus Capital Advisors, LLC Sold out -758-758

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kozak & Associates, Inc. 12.62% of their portfolio HIGHLANDS RANCH, CO 665,660665.7k $51.1m $51.1m 12.62% Added +19.1k +19,061
2 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 205,951206.0k $15.5m $15.5m 0.08% Added +71.2k +71,223
3 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 87,06387.1k $6.5m $6.5m 0.03% Added +15.7k +15,710
4 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,63569.6k $5.2m $5.2m 0.00% Added +13.0k +13,002
5 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 69,11969.1k $5.2m $5.2m 0.01% Reduced -3.4k -3,363
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 38,28438.3k $2.9m $2.9m 0.00% Added +52 +52
7 SUTTON PLACE INVESTORS LLC 1.25% of their portfolio ARMONK, NY 25,03025.0k $1.9m $1.9m 1.25% Added +30 +30
8 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 20,47420.5k $1.5m $1.5m 0.01% Reduced -35.5k -35,532
9 Shira Ridge Wealth Management 0.79% of their portfolio LARKSPUR, CA 18,96919.0k $1.4m $1.4m 0.79% Added +1.0k +1,034
10 Advisors Preferred, LLC 0.23% of their portfolio ROCKVILLE, MD 17,21717.2k $1.3m $1.3m 0.23% Added +15.6k +15,636
11 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,86213.9k $1.0m $1.0m 0.01% Reduced -2.0k -2,038
12 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 13,49613.5k $1.0m $1.0m 0.02% Reduced -767 -767
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 13,27113.3k $997.7k $997.7k 0.00% Added +1.3k +1,300
14 Pallas Capital Advisors LLC 0.04% of their portfolio BRAINTREE, MA 12,15912.2k $909.1k $909.1k 0.04% Added +2.6k +2,585
15 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 11,18611.2k $841.0k $841.0k 0.07% Added +420 +420
16 Ironwood Financial, llc 0.19% of their portfolio TUCSON, AZ 11,08511.1k $833.4k $833.4k 0.19% Reduced -106 -106
17 Financial Perspectives, Inc 0.29% of their portfolio MINNEAPOLIS, MN 10,38610.4k $780.8k $780.8k 0.29% Added +260 +260
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,6919.7k $729.0k $729.0k 0.00% Added +336 +336
19 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 9,6369.6k $724.4k $724.4k 0.03% Unchanged
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 9,4109.4k $707.4k $707.4k 0.00% New
21 KM Capital Management Ltd. 0.35% of their portfolio AUSTIN, TX 9,0059.0k $677.0k $677.0k 0.35% Added +42 +42
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,5838.6k $645.3k $645.3k 0.00% Reduced -8.0k -7,977
23 Lansing Street Advisors 0.22% of their portfolio AMBLER, PA 7,0997.1k $533.7k $533.7k 0.22% Unchanged
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,3966.4k $480.9k $480.9k 0.00% Reduced -767 -767
25 Moloney Securities Asset Management, LLC 0.07% of their portfolio MANCHESTER, MO 6,1556.2k $462.7k $462.7k 0.07% Unchanged
26 Bay Harbor Wealth Management, LLC 0.15% of their portfolio Hunt Valley, MD 5,8485.8k $439.7k $439.7k 0.15% Added +1 +1
27 Glen Eagle Advisors, LLC 0.07% of their portfolio KINGSTON, NJ 4,9635.0k $373.1k $373.1k 0.07% Added +869 +869
28 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,8274.8k $362.9k $362.9k 0.00% Reduced -71 -71
29 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 4,6974.7k $353.1k $353.1k 0.01% Added +443 +443
30 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 4,6834.7k $352.1k $352.1k 0.00% Unchanged
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,6534.7k $350.0k $350.0k 0.00% Added +2.0k +2,044
32 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,4164.4k $332.0k $332.0k 0.02% Added +2 +2
33 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 3,9343.9k $295.7k $295.7k 0.05% Added +101 +101
34 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,8423.8k $262.0k $262.0k 0.00% First filing
35 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 3,5033.5k $263.3k $263.3k 0.00% New
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,3813.4k $254.2k $254.2k 0.00% Reduced -61 -61
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,1833.2k $239.3k $239.3k 0.00% Reduced -34.1k -34,103
38 Haverford Trust Co 0.00% of their portfolio Radnor, PA 3,1153.1k $234.2k $234.2k 0.00% Unchanged
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 2,9563.0k $222.2k $222.2k 0.00% New
40 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,9232.9k $219.8k $219.8k 0.00% New
41 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8892.9k $217.3k $217.3k 0.00% Reduced -5.8k -5,775
42 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 2,6152.6k $196.6k $196.6k 0.01% Reduced -262 -262
43 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2,1052.1k $158.3k $158.3k 0.00% Added +1.9k +1,908
44 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6001.6k $118.8k $118.8k 0.00% Unchanged
45 Richardson Capital Management LLC 0.05% of their portfolio MENOMONEE FALLS, WI 820820 $61.6k $61.6k 0.05% Added +52 +52
46 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 809809 $61.3k $61.3k 0.00% Added +389 +389
47 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 708708 $53.2k $53.2k 0.00% Unchanged
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $45.1k $45.1k 0.00% Unchanged
49 CWM, LLC 0.00% of their portfolio OMAHA, NE 255255 $19.0k $19.0k 0.00% New
50 UBS Group AG 0.00% of their portfolio ZURICH, V8 7373 $5.5k $5.5k 0.00% New
51 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7171 $5.3k $5.3k 0.00% Unchanged
52 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 6262 $4.6k $4.6k 0.00% Unchanged
53 Gilliland Jeter Wealth Management LLC 0.00% of their portfolio LITTLE ROCK, AR 3535 $2.6k $2.6k 0.00% New
54 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2929 $2.2k $2.2k 0.00% Unchanged
55 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 1515 $1.1k $1.1k 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $38 $38 0.00% Unchanged
57 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 11 $76 $76 0.00% Unchanged
58 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged