Vault-13

ISHARES U S ETF TR IETC

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

129 institutional holders +21 vs Q2 2025
4,042,7644.0m shares reported held*
$410.5mreported value*
26 new 51 added 27 reduced 4 sold out net bought ≈ $159.4m (+1.6m 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 ≈ $101.55. Options: 3 managers hold calls ($2.1m notional), 0 hold puts (—).

Trends to Q3 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: 108Q3 25: 129129Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025129

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 23: 19 bought or addedQ4 23: 14 cut or sold outQ1 24: 25 bought or addedQ1 24: 16 cut or sold outQ1 24Q2 24: 31 bought or addedQ2 24: 15 cut or sold outQ3 24: 39 bought or addedQ3 24: 13 cut or sold outQ3 24Q4 24: 34 bought or addedQ4 24: 19 cut or sold outQ1 25: 55 bought or addedQ1 25: 24 cut or sold outQ1 25Q2 25: 66 bought or addedQ2 25: 22 cut or sold outQ3 25: 77 bought or addedQ3 25: 31 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20231914
Q1 20242516
Q2 20243115
Q3 20243913
Q4 20243419
Q1 20255524
Q2 20256622
Q3 20257731

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ4 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 0.05Q3 25 calls: $2.1mQ3 25 puts: $0Q3 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2024$213.3k$00.00
Q1 2025$0$0—
Q2 2025$366.6k$18.8k0.05
Q3 2025$2.1m$00.00

Biggest buyers

VESTOR CAPITAL, LLC Added +721,808+721.8k
Gradient Investments LLC Added +500,628+500.6k
LPL Financial LLC Added +151,942+151.9k
JPMORGAN CHASE & CO Added +104,783+104.8k
TWO SIGMA INVESTMENTS, LP Added +70,600+70.6k
Brown Financial Advisors New +28,149+28.1k
Apexium Financial, LP Added +22,235+22.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +22,209+22.2k
Mattson Financial Services, LLC Added +18,311+18.3k
Paladin Wealth, LLC New +14,513+14.5k

Biggest sellers

Mirae Asset Global Investments Co., Ltd. Reduced -118,780-118.8k
Kozak & Associates, Inc. Reduced -37,279-37.3k
GOLDMAN SACHS GROUP INC Sold out -24,717-24.7k
Efficient Advisors, LLC Sold out -17,985-18.0k
GeoWealth Management, LLC Reduced -10,795-10.8k
Tower Research Capital LLC (TRC) Reduced -9,294-9.3k
RAYMOND JAMES FINANCIAL INC Reduced -5,696-5.7k
ROYAL BANK OF CANADA Reduced -5,679-5.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -4,981-5.0k
OLD MISSION CAPITAL LLC Sold out -3,199-3.2k

Biggest calls

CITADEL ADVISORS LLC New $1.1m10.5k shares
WOLVERINE TRADING, LLC New $661.2k6.5k shares
Belvedere Trading LLC Reduced $336.4k3.3k shares

Biggest puts

None

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, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VESTOR CAPITAL, LLC 4.73% of their portfolio CHICAGO, IL 723,842723.8k $73.8m $73.8m 4.73% Added +721.8k +721,808
2 Kozak & Associates, Inc. 12.70% of their portfolio HIGHLANDS RANCH, CO 645,182645.2k $64.5m $64.5m 12.70% Reduced -37.3k -37,279
3 Gradient Investments LLC 1.06% of their portfolio ARDEN HILLS, MN 624,588624.6k $63.7m $63.7m 1.06% Added +500.6k +500,628
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 252,833252.8k $25.8m $25.8m 0.01% Added +151.9k +151,942
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 208,742208.7k $21.3m $21.3m 0.00% Added +104.8k +104,783
6 Beacon Harbor Wealth Advisors, Inc. 3.06% of their portfolio VIRGINIA BEACH, VA 128,462128.5k $13.1m $13.1m 3.06% Reduced -795 -795
7 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 104,537104.5k $10.7m $10.7m 0.03% Added +5.9k +5,928
8 Apexium Financial, LP 0.44% of their portfolio Dallas, TX 89,16789.2k $9.1m $9.1m 0.44% Added +22.2k +22,235
9 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 88,10088.1k $9.0m $9.0m 0.01% Added +70.6k +70,600
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 79,82179.8k $8.1m $8.1m 0.00% Reduced -5.7k -5,696
11 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 69,20169.2k $7.1m $7.1m 0.06% Reduced -1.8k -1,819
12 Trek Financial, LLC 0.41% of their portfolio Scottsdale, AZ 67,96868.0k $6.9m $6.9m 0.41% Added +13.4k +13,441
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 67,88567.9k $6.9m $6.9m 0.00% Added +22.2k +22,209
14 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 50,77250.8k $5.2m $5.2m 0.00% Added +2.0k +2,014
15 Mattson Financial Services, LLC 0.99% of their portfolio KENTWOOD, MI 40,69340.7k $4.1m $4.1m 0.99% Added +18.3k +18,311
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 39,48139.5k $3.9m $3.9m 0.01% Added +509 +509
17 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 38,90038.9k $4.0m $4.0m 0.14% Reduced -10.8k -10,795
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 30,36730.4k $3.1m $3.1m 0.01% Added +143 +143
19 Brown Financial Advisors 1.06% of their portfolio MILFORD, OH 28,14928.1k $2.9m $2.9m 1.06% New
20 SUTTON PLACE INVESTORS LLC 1.60% of their portfolio ARMONK, NY 27,51827.5k $2.8m $2.8m 1.60% Added +27 +27
21 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 27,30427.3k $2.8m $2.8m 0.01% Unchanged
22 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 24,59024.6k $2.5m $2.5m 0.00% Added +12.7k +12,715
23 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 23,31223.3k $2.4m $2.4m 0.00% Added +2.9k +2,885
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,79622.8k $2.3m $2.3m 0.00% Added +11.5k +11,527
25 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 21,97122.0k $2.2m $2.2m 0.01% Reduced -118.8k -118,780
26 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 20,37420.4k $2.1m $2.1m 0.00% Reduced -1.2k -1,250
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,94219.9k $2.0m $2.0m 0.00% Added +9.0k +8,965
28 Shira Ridge Wealth Management 0.74% of their portfolio LARKSPUR, CA 17,20317.2k $1.8m $1.8m 0.74% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,95117.0k $1.7m $1.7m 0.00% Reduced -5.0k -4,981
30 KM Capital Management Ltd. 0.75% of their portfolio AUSTIN, TX 15,82215.8k $1.6m $1.6m 0.75% Reduced -726 -726
31 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 15,59715.6k $1.6m $1.6m 0.04% Added +5.0k +4,984
32 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 14,94814.9k $1.5m $1.5m 0.02% Added +287 +287
33 Tower Research Capital LLC (TRC) 0.04% of their portfolio NEW YORK, NY 14,72714.7k $1.5m $1.5m 0.04% Reduced -9.3k -9,294
34 Paladin Wealth, LLC 1.07% of their portfolio ARDEN HILLS, MN 14,51314.5k $1.5m $1.5m 1.07% New
35 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,75213.8k $1.4m $1.4m 0.01% Added +2.8k +2,793
36 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 13,59413.6k $1.4m $1.4m 0.01% Added +4.3k +4,255
37 Lansing Street Advisors 0.33% of their portfolio AMBLER, PA 12,22312.2k $1.2m $1.2m 0.33% Reduced -108 -108
38 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 12,09312.1k $1.2m $1.2m 0.04% Added +3.4k +3,426
39 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.08% of their portfolio KNOXVILLE, TN 11,80911.8k $1.2m $1.2m 0.08% Added +800 +800
40 WCG Wealth Advisors LLC 0.07% of their portfolio LAS VEGAS, NV 11,25211.3k $1.1m $1.1m 0.07% Added +516 +516
41 Financial Perspectives, Inc 0.30% of their portfolio MINNEAPOLIS, MN 10,72210.7k $1.1m $1.1m 0.30% Added +14 +14
42 Ironwood Financial, llc 0.19% of their portfolio TUCSON, AZ 10,68710.7k $1.1m $1.1m 0.19% Reduced -331 -331
43 Brendel Financial Advisors LLC 0.55% of their portfolio HANOVER, NH 10,50510.5k $1.1m $1.1m 0.55% New
44 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 10,00410.0k $885.9k $885.9k 0.00% Added +4.8k +4,753
45 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 9,8159.8k $1.0m $1.0m 0.07% Reduced -3.1k -3,136
46 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 9,6369.6k $982.2k $982.2k 0.03% Unchanged
47 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,5289.5k $971.2k $971.2k 0.01% Added +1.0k +1,020
48 IBEX WEALTH ADVISORS 0.09% of their portfolio BEDMINSTER, NJ 8,8978.9k $906.9k $906.9k 0.09% New
49 RMR Wealth Builders 0.07% of their portfolio Montclair, NJ 8,4018.4k $856.3k $856.3k 0.07% Added +3 +3
50 Hoese & Co LLP 0.64% of their portfolio GLENCOE, MN 8,2338.2k $839.2k $839.2k 0.64% Added +7.1k +7,068
51 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 7,9497.9k $810.2k $810.2k 0.00% Added +1.3k +1,272
52 Moloney Securities Asset Management, LLC 0.09% of their portfolio MANCHESTER, MO 7,7357.7k $788.4k $788.4k 0.09% Unchanged
53 A4 Wealth Advisors LLC 0.64% of their portfolio HUNTERSVILLE, NC 7,4117.4k $755.4k $755.4k 0.64% First filing
54 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,0697.1k $721.0k $721.0k 0.00% Reduced -5.7k -5,679
55 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,9957.0k $709.9k $709.9k 0.00% Added +5.6k +5,564
56 Mascagni Wealth Management, Inc. 0.50% of their portfolio CLINTON, MS 6,3596.4k $648.2k $648.2k 0.50% Added +1.5k +1,519
57 Glen Eagle Advisors, LLC 0.08% of their portfolio KINGSTON, NJ 5,9506.0k $606.5k $606.5k 0.08% Added +319 +319
58 Bay Harbor Wealth Management, LLC 0.16% of their portfolio Hunt Valley, MD 5,8495.8k $596.2k $596.2k 0.16% Unchanged
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,4645.5k $557.0k $557.0k 0.00% Added +199 +199
60 NorthCoast Asset Management LLC 0.00% of their portfolio STAMFORD, CT 5,0135.0k $511.0k $511.0k 0.00% Reduced -112 -112
61 Bawa N Mallick Trust 0.19% of their portfolio FOREST HILLS, NY 5,0005.0k $509.6k $509.6k 0.19% Unchanged
62 Comprehensive Financial Planning, Inc./PA 0.35% of their portfolio EAST PETERSBURG, PA 4,9595.0k $505.5k $505.5k 0.35% Added +166 +166
63 Cornerstone Wealth Management, LLC 0.03% of their portfolio ST. PETERS, MO 4,8764.9k $497.0k $497.0k 0.03% New
64 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 4,7194.7k $481.0k $481.0k 0.03% Added +4 +4
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,6184.6k $470.8k $470.8k 0.00% Added +996 +996
66 Sovran Advisors, LLC 0.04% of their portfolio SAN DIEGO, CA 4,4474.4k $472.7k $472.7k 0.04% Added +1.2k +1,215
67 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4,3214.3k $440.4k $440.4k 0.00% Added +4.1k +4,054
68 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,2734.3k $435.5k $435.5k 0.03% Reduced -155 -155
69 Financial Partners Group, Inc 0.05% of their portfolio Overland Park, KS 4,2254.2k $430.6k $430.6k 0.05% Reduced -9 -9
70 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 4,1404.1k $421.9k $421.9k 0.00% Reduced -255 -255
71 TFB Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 3,9473.9k $401.5k $401.5k 0.12% Reduced -133 -133
72 EHRLICH FINANCIAL GROUP 0.24% of their portfolio LAGUNA NIGUEL, CA 3,9283.9k $400.4k $400.4k 0.24% Added +1.1k +1,138
73 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 3,6603.7k $373.1k $373.1k 0.00% New
74 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,4153.4k $348.0k $348.0k 0.00% New
75 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 3,3773.4k $344.2k $344.2k 0.03% Added +720 +720
76 PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio PROVIDENCE, RI 3,2883.3k $335.1k $335.1k 0.02% Unchanged
77 Haverford Trust Co 0.00% of their portfolio Radnor, PA 3,1153.1k $317.5k $317.5k 0.00% Unchanged
78 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0973.1k $315.7k $315.7k 0.00% Added +1 +1
79 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 3,0343.0k $311.3k $311.3k 0.00% Added +569 +569
80 Worth Asset Management, LLC 0.14% of their portfolio DALLAS, TX 3,0213.0k $307.9k $307.9k 0.14% Added +253 +253
81 KINGSWOOD WEALTH ADVISORS, LLC 0.02% of their portfolio SAN DIEGO, CA 3,0123.0k $307.0k $307.0k 0.02% New
82 Pallas Capital Advisors LLC 0.01% of their portfolio BRAINTREE, MA 2,9653.0k $302.2k $302.2k 0.01% Added +582 +582
83 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9573.0k $301.4k $301.4k 0.00% Reduced -863 -863
84 MONEY CONCEPTS CAPITAL CORP 0.02% of their portfolio PALM BEACH GARDENS, FL 2,9503.0k $300.7k $300.7k 0.02% New
85 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 2,8942.9k $294.9k $294.9k 0.00% New
86 Hilltop Holdings Inc. 0.02% of their portfolio DALLAS, TX 2,8302.8k $288.5k $288.5k 0.02% Added +663 +663
87 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 2,6852.7k $273.7k $273.7k 0.01% New
88 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,6192.6k $267.0k $267.0k 0.00% New
89 Darden Wealth Group Inc 0.14% of their portfolio ANN ARBOR, MI 2,6002.6k $265.0k $265.0k 0.14% New
90 FISCHER INVESTMENT STRATEGIES, LLC 0.15% of their portfolio Westlake Village, CA 2,5342.5k $258.3k $258.3k 0.15% Reduced -398 -398
91 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 2,5002.5k $254.8k $254.8k 0.00% Unchanged
92 Saxony Capital Management, LLC 0.17% of their portfolio ST. LOUIS, MO 2,4832.5k $253.1k $253.1k 0.17% New
93 Cascade Financial Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 2,2502.2k $229.3k $229.3k 0.03% Unchanged
94 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 2,1602.2k $220.2k $220.2k 0.01% Reduced -98 -98
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6001.6k $163.1k $163.1k 0.00% Unchanged
96 Richardson Capital Management LLC 0.06% of their portfolio MENOMONEE FALLS, WI 1,1581.2k $118.1k $118.1k 0.06% Added +150 +150
97 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,1521.2k $117.5k $117.5k 0.00% New
98 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1001.1k $112.1k $112.1k 0.00% New
99 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 1,0611.1k $108.2k $108.2k 0.00% Reduced -126 -126
100 Financial Freedom, LLC 0.04% of their portfolio CINCINNATI, OH 882882 $89.9k $89.9k 0.04% New