Vault-13

ISHARES U S ETF TR IETC

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

108 institutional holders +20 vs Q1 2025
2,525,6982.5m shares reported held*
$238.3mreported value*
25 new 41 added 17 reduced 5 sold out net bought ≈ $26.9m (+285.8k 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 ≈ $94.36. Options: 1 managers hold calls ($366.6k notional), 1 hold puts ($18.8k).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 32Q4 22: 40Q1 23: 39Q2 23: 36Q3 23: 40Q4 23: 41Q1 24: 52Q2 24: 58Q3 24: 61Q4 24: 69Q1 25: 88Q2 25: 108108Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202232
Q4 202240
Q1 202339
Q2 202336
Q3 202340
Q4 202341
Q1 202452
Q2 202458
Q3 202461
Q4 202469
Q1 202588
Q2 2025108

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q3 24: 39 bought or addedQ3 24: 13 cut or sold outQ4 24: 34 bought or addedQ4 24: 19 cut or sold outQ4 24Q1 25: 55 bought or addedQ1 25: 24 cut or sold outQ2 25: 66 bought or addedQ2 25: 22 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231713
Q4 20231914
Q1 20242516
Q2 20243115
Q3 20243913
Q4 20243419
Q1 20255524
Q2 20256622

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $213.3kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —Q2 25 calls: $366.6kQ2 25 puts: $18.8kQ2 25P/C 0.05
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$213.3k$00.00
Q1 2025$0$0—
Q2 2025$366.6k$18.8k0.05

Biggest buyers

Beacon Harbor Wealth Advisors, Inc. New +129,257+129.3k
JPMORGAN CHASE & CO Added +72,280+72.3k
Apexium Financial, LP Added +51,139+51.1k
LPL Financial LLC Added +42,612+42.6k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +40,239+40.2k
GeoWealth Management, LLC Added +29,316+29.3k
KEYBANK NATIONAL ASSOCIATION/OH New +27,304+27.3k
Efficient Advisors, LLC New +17,985+18.0k
Gradient Investments LLC Added +17,410+17.4k
JANE STREET GROUP, LLC New +11,875+11.9k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -62,464-62.5k
TWO SIGMA INVESTMENTS, LP Reduced -60,100-60.1k
CITADEL ADVISORS LLC Sold out -49,503-49.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -43,772-43.8k
STIFEL FINANCIAL CORP Reduced -35,591-35.6k
Fulcrum Equity Management Sold out -12,592-12.6k
Pallas Capital Advisors LLC Reduced -10,453-10.5k
MML INVESTORS SERVICES, LLC Reduced -5,009-5.0k
Ameritas Advisory Services, LLC Reduced -4,777-4.8k
Integrated Wealth Concepts LLC Reduced -4,338-4.3k

Biggest calls

Belvedere Trading LLC New $366.6k3.9k shares

Biggest puts

Belvedere Trading LLC New $18.8k200 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Kozak & Associates, Inc. 13.29% of their portfolio HIGHLANDS RANCH, CO 682,461682.5k $65.2m $65.2m 13.29% Added +3.3k +3,267
2 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 140,751140.8k $13.2m $13.2m 0.05% Reduced -62.5k -62,464
3 Beacon Harbor Wealth Advisors, Inc. 3.03% of their portfolio VIRGINIA BEACH, VA 129,257129.3k $12.2m $12.2m 3.03% New
4 Gradient Investments LLC 0.21% of their portfolio ARDEN HILLS, MN 123,960124.0k $11.7m $11.7m 0.21% Added +17.4k +17,410
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,959104.0k $9.8m $9.8m 0.00% Added +72.3k +72,280
6 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 100,891100.9k $9.5m $9.5m 0.00% Added +42.6k +42,612
7 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 98,60998.6k $9.3m $9.3m 0.03% Reduced -5.0k -5,009
8 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 85,51785.5k $8.0m $8.0m 0.00% Added +788 +788
9 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 71,02071.0k $6.7m $6.7m 0.07% Reduced -4.3k -4,338
10 Apexium Financial, LP 0.33% of their portfolio Dallas, TX 66,93266.9k $6.3m $6.3m 0.33% Added +51.1k +51,139
11 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 55,77355.8k $5.2m $5.2m 0.12% Reduced -2.6k -2,569
12 Trek Financial, LLC 0.34% of their portfolio Scottsdale, AZ 54,52754.5k $5.1m $5.1m 0.34% Added +9.2k +9,157
13 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 49,69549.7k $4.7m $4.7m 0.18% Added +29.3k +29,316
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,75848.8k $4.6m $4.6m 0.00% Reduced -35.6k -35,591
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 45,67645.7k $4.3m $4.3m 0.00% Added +40.2k +40,239
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 38,97239.0k $3.6m $3.6m 0.01% Added +6.7k +6,744
17 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,22430.2k $2.8m $2.8m 0.01% Added +4.4k +4,360
18 SUTTON PLACE INVESTORS LLC 1.56% of their portfolio ARMONK, NY 27,49127.5k $2.6m $2.6m 1.56% Added +116 +116
19 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 27,30427.3k $2.6m $2.6m 0.01% New
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,71724.7k $2.3m $2.3m 0.00% Added +10.2k +10,190
21 Tower Research Capital LLC (TRC) 0.06% of their portfolio NEW YORK, NY 24,02124.0k $2.3m $2.3m 0.06% Added +9.8k +9,815
22 Mattson Financial Services, LLC 0.57% of their portfolio KENTWOOD, MI 22,38222.4k $2.1m $2.1m 0.57% Added +2.1k +2,129
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 21,93221.9k $2.1m $2.1m 0.00% Reduced -43.8k -43,772
24 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 21,62421.6k $2.0m $2.0m 0.00% Added +8.9k +8,922
25 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,42720.4k $1.9m $1.9m 0.00% Added +39 +39
26 Efficient Advisors, LLC 0.10% of their portfolio BEAVERTON, OR 17,98518.0k $1.7m $1.7m 0.10% New
27 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 17,50017.5k $1.6m $1.6m 0.00% Reduced -60.1k -60,100
28 Shira Ridge Wealth Management 0.74% of their portfolio LARKSPUR, CA 17,20317.2k $1.6m $1.6m 0.74% Reduced -123 -123
29 KM Capital Management Ltd. 0.77% of their portfolio AUSTIN, TX 16,54816.5k $1.6m $1.6m 0.77% Reduced -1.2k -1,203
30 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 14,66114.7k $1.4m $1.4m 0.02% Added +306 +306
31 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 12,95113.0k $1.2m $1.2m 0.06% Reduced -4.8k -4,777
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,74812.7k $1.2m $1.2m 0.00% Added +7.2k +7,213
33 Lansing Street Advisors 0.35% of their portfolio AMBLER, PA 12,33112.3k $1.2m $1.2m 0.35% Added +678 +678
34 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,87511.9k $1.1m $1.1m 0.00% New
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,26911.3k $1.1m $1.1m 0.00% Reduced -1.2k -1,236
36 Ironwood Financial, llc 0.18% of their portfolio TUCSON, AZ 11,01811.0k $825.7k $825.7k 0.18% Unchanged
37 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 11,00911.0k $1.0m $1.0m 0.07% Added +139 +139
38 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 10,97711.0k $1.0m $1.0m 0.00% Added +2.7k +2,656
39 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 10,95911.0k $1.0m $1.0m 0.01% Added +1.5k +1,513
40 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 10,73610.7k $1.0m $1.0m 0.07% New
41 Financial Perspectives, Inc 0.30% of their portfolio MINNEAPOLIS, MN 10,70810.7k $1.0m $1.0m 0.30% Added +463 +463
42 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 10,61310.6k $997.6k $997.6k 0.02% First filing
43 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 9,6369.6k $905.8k $905.8k 0.03% Unchanged
44 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 9,3399.3k $877.9k $877.9k 0.01% Added +1.1k +1,129
45 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 8,6678.7k $814.7k $814.7k 0.02% Added +1.0k +1,021
46 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 8,5088.5k $799.8k $799.8k 0.01% Added +202 +202
47 RMR Wealth Builders 0.07% of their portfolio Montclair, NJ 8,3988.4k $789.5k $789.5k 0.07% Reduced -29 -29
48 Moloney Securities Asset Management, LLC 0.09% of their portfolio MANCHESTER, MO 7,7357.7k $727.1k $727.1k 0.09% Unchanged
49 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 6,6776.7k $627.6k $627.6k 0.00% Added +6.1k +6,077
50 Bay Harbor Wealth Management, LLC 0.16% of their portfolio Hunt Valley, MD 5,8495.8k $549.8k $549.8k 0.16% Unchanged
51 Glen Eagle Advisors, LLC 0.08% of their portfolio KINGSTON, NJ 5,6315.6k $529.3k $529.3k 0.08% Added +69 +69
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,2655.3k $494.9k $494.9k 0.00% Reduced -26 -26
53 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 5,2515.3k $493.6k $493.6k 0.00% Added +295 +295
54 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,1255.1k $481.8k $481.8k 0.00% New
55 Bawa N Mallick Trust 0.19% of their portfolio FOREST HILLS, NY 5,0005.0k $470.0k $470.0k 0.19% Unchanged
56 Mascagni Wealth Management, Inc. 0.39% of their portfolio CLINTON, MS 4,8404.8k $454.9k $454.9k 0.39% New
57 Comprehensive Financial Planning, Inc./PA 0.35% of their portfolio EAST PETERSBURG, PA 4,7934.8k $450.5k $450.5k 0.35% Added +574 +574
58 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 4,7154.7k $443.2k $443.2k 0.03% Added +5 +5
59 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,4284.4k $416.3k $416.3k 0.03% Added +2 +2
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,3954.4k $413.1k $413.1k 0.00% Added +2 +2
61 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 4,2344.2k $398.0k $398.0k 0.06% Added +109 +109
62 TFB Advisors LLC 0.10% of their portfolio OVERLAND PARK, KS 4,0804.1k $383.5k $383.5k 0.10% Added +1.1k +1,050
63 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,8203.8k $359.1k $359.1k 0.00% New
64 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,6223.6k $340.5k $340.5k 0.00% Added +361 +361
65 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 3,2883.3k $309.1k $309.1k 0.02% Unchanged
66 Sovran Advisors, LLC 0.03% of their portfolio SAN DIEGO, CA 3,2323.2k $305.7k $305.7k 0.03% New
67 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 3,1993.2k $300.7k $300.7k 0.01% New
68 Haverford Trust Co 0.00% of their portfolio Radnor, PA 3,1153.1k $292.8k $292.8k 0.00% Unchanged
69 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0963.1k $291.1k $291.1k 0.00% Reduced -164 -164
70 FISCHER INVESTMENT STRATEGIES, LLC 0.19% of their portfolio Westlake Village, CA 2,9322.9k $275.7k $275.7k 0.19% New
71 EHRLICH FINANCIAL GROUP 0.17% of their portfolio LAGUNA NIGUEL, CA 2,7902.8k $262.3k $262.3k 0.17% New
72 Worth Asset Management, LLC 0.13% of their portfolio DALLAS, TX 2,7682.8k $260.2k $260.2k 0.13% New
73 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 2,6912.7k $253.0k $253.0k 0.01% Reduced -1.2k -1,202
74 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 2,6572.7k $249.8k $249.8k 0.02% New
75 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 2,5002.5k $235.0k $235.0k 0.00% New
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 2,4652.5k $233.8k $233.8k 0.00% New
77 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 2,3832.4k $224.0k $224.0k 0.01% Reduced -10.5k -10,453
78 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 2,2582.3k $212.3k $212.3k 0.01% New
79 Cascade Financial Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 2,2502.2k $211.5k $211.5k 0.03% New
80 Hilltop Holdings Inc. 0.01% of their portfolio DALLAS, TX 2,1672.2k $203.7k $203.7k 0.01% New
81 BESSEMER GROUP INC 0.00% of their portfolio WOODBRIDGE, NJ 2,1652.2k $204.0k $204.0k 0.00% New
82 VESTOR CAPITAL, LLC 0.02% of their portfolio CHICAGO, IL 2,0342.0k $277.0k $277.0k 0.02% New
83 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6001.6k $150.4k $150.4k 0.00% Unchanged
84 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4311.4k $133.0k $133.0k 0.00% Added +1.4k +1,391
85 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,1871.2k $111.6k $111.6k 0.00% Added +1.2k +1,158
86 Hoese & Co LLP 0.09% of their portfolio GLENCOE, MN 1,1651.2k $109.5k $109.5k 0.09% New
87 Richardson Capital Management LLC 0.05% of their portfolio MENOMONEE FALLS, WI 1,0081.0k $94.7k $94.7k 0.05% Added +14 +14
88 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 708708 $66.6k $66.6k 0.00% Unchanged
89 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 398398 $37.4k $37.4k 0.00% Reduced -21 -21
90 COMERICA BANK 0.00% of their portfolio DALLAS, TX 317317 $29.8k $29.8k 0.00% New
91 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 293293 $27.5k $27.5k 0.00% Unchanged
92 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 267267 $25.1k $25.1k 0.00% New
93 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 267267 $25.1k $25.1k 0.00% Unchanged
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 256256 $24.0k $24.0k 0.00% Unchanged
95 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 176176 $16.6k $16.6k 0.00% Unchanged
96 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 137137 $12.9k $12.9k 0.00% Added +24 +24
97 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 100100 $9.0k $9.0k 0.00% Unchanged
98 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 9191 $8.6k $8.6k 0.00% Unchanged
99 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 7171 $6.7k $6.7k 0.00% Unchanged
100 BankPlus Trust Department 0.00% of their portfolio JACKSON, MS 7171 $6.7k $6.7k 0.00% Unchanged