Vault-13

ISHARES U S ETF TR IETC

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

112 institutional holders -19 vs Q4 2025
3,182,0933.2m shares reported held*
$285.4mreported value*
11 new 38 added 39 reduced 27 sold out net sold ≈ $6.8m (-69.3k 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 ≈ $89.69.

Trends to Q1 2026

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: 129Q4 25: 131Q1 26: 112112Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q4 2025131
Q1 2026112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 25Q4 25: 61 bought or addedQ4 25: 57 cut or sold outQ1 26: 49 bought or addedQ1 26: 66 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20243115
Q3 20243913
Q4 20243419
Q1 20255524
Q2 20256622
Q3 20257731
Q4 20256157
Q1 20264966

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 25 calls: $366.6kQ2 25 puts: $18.8kQ2 25P/C 0.05Q3 25 calls: $2.1mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $690.8kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$366.6k$18.8k0.05
Q3 2025$2.1m$00.00
Q4 2025$690.8k$00.00
Q1 2026$0$0—

Biggest buyers

Integrated Wealth Concepts LLC New +66,977+67.0k
TWO SIGMA INVESTMENTS, LP Added +54,000+54.0k
Gradient Investments LLC Added +50,722+50.7k
Hoese & Co LLP Added +42,407+42.4k
PRINCIPAL SECURITIES, INC. New +32,743+32.7k
Oakwell Private Wealth Management, LLC Added +26,434+26.4k
GTS SECURITIES LLC New +26,420+26.4k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC New +18,780+18.8k
ROYAL BANK OF CANADA Added +18,763+18.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +15,901+15.9k

Biggest sellers

ASSETMARK, INC Reduced -204,332-204.3k
Trek Financial, LLC Sold out -75,900-75.9k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -46,457-46.5k
KEYBANK NATIONAL ASSOCIATION/OH Sold out -27,304-27.3k
GeoWealth Management, LLC Sold out -17,786-17.8k
GOLDMAN SACHS GROUP INC Sold out -14,120-14.1k
WCG Wealth Advisors LLC Sold out -11,105-11.1k
AE Wealth Management LLC Reduced -8,973-9.0k
TRUIST FINANCIAL CORP Reduced -8,391-8.4k
STIFEL FINANCIAL CORP Reduced -8,135-8.1k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 0.99% of their portfolio ARDEN HILLS, MN 724,457724.5k $64.0m $64.0m 0.99% Added +50.7k +50,722
2 Kozak & Associates, Inc. 12.07% of their portfolio HIGHLANDS RANCH, CO 653,967654.0k $61.9m $61.9m 12.07% Added +12.7k +12,663
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 307,588307.6k $27.2m $27.2m 0.01% Added +12.9k +12,886
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 119,315119.3k $10.5m $10.5m 0.06% Added +15.9k +15,901
5 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 98,00098.0k $8.7m $8.7m 0.01% Added +54.0k +54,000
6 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 96,71996.7k $8.5m $8.5m 0.02% Reduced -2.6k -2,582
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,78285.8k $7.3m $7.3m 0.00% Added +2.1k +2,145
8 Hoese & Co LLP 4.83% of their portfolio GLENCOE, MN 73,62573.6k $6.5m $6.5m 4.83% Added +42.4k +42,407
9 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 68,48668.5k $6.1m $6.1m 0.00% Reduced -6.0k -6,018
10 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 66,97767.0k $5.9m $5.9m 0.05% New
11 Oakwell Private Wealth Management, LLC 0.83% of their portfolio Austin, TX 52,53452.5k $4.6m $4.6m 0.83% Added +26.4k +26,434
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 45,45545.5k $4.0m $4.0m 0.00% Reduced -8.1k -8,135
13 Mattson Financial Services, LLC 0.95% of their portfolio KENTWOOD, MI 44,94044.9k $4.0m $4.0m 0.95% Added +803 +803
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 40,92440.9k $3.6m $3.6m 0.00% Added +18.8k +18,763
15 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 38,98539.0k $3.4m $3.4m 0.00% Reduced -8.4k -8,391
16 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,05435.1k $3.1m $3.1m 0.00% Reduced -46.5k -46,457
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 33,77533.8k $3.0m $3.0m 0.00% Added +12.0k +12,002
18 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 32,74332.7k $2.9m $2.9m 0.04% New
19 Brown Financial Advisors 0.97% of their portfolio MILFORD, OH 28,96629.0k $2.6m $2.6m 0.97% Added +587 +587
20 SUTTON PLACE INVESTORS LLC 1.35% of their portfolio ARMONK, NY 27,86627.9k $2.5m $2.5m 1.35% Added +23 +23
21 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 26,42026.4k $2.3m $2.3m 0.08% New
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 25,23825.2k $2.2m $2.2m 0.00% Reduced -2.8k -2,834
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 23,52123.5k $2.1m $2.1m 0.00% Added +12.9k +12,903
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 22,97423.0k $2.0m $2.0m 0.01% Reduced -5.5k -5,468
25 Paladin Wealth, LLC 1.34% of their portfolio ARDEN HILLS, MN 22,00222.0k $1.9m $1.9m 1.34% Added +3.4k +3,354
26 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.17% of their portfolio LIBERTYVILLE, IL 18,78018.8k $1.7m $1.7m 0.17% New
27 Advisors Capital Management, LLC 0.02% of their portfolio RIDGEWOOD, NJ 17,83617.8k $1.6m $1.6m 0.02% Added +1.9k +1,904
28 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 17,17517.2k $1.5m $1.5m 0.00% Added +5.0k +5,020
29 Artesa Financial Group, LLC 1.43% of their portfolio CONROE, TX 17,03317.0k $1.5m $1.5m 1.43% Reduced -157 -157
30 Shira Ridge Wealth Management 0.59% of their portfolio LARKSPUR, CA 16,96117.0k $1.5m $1.5m 0.59% Reduced -134 -134
31 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,31614.3k $1.3m $1.3m 0.00% Reduced -7.8k -7,838
32 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 13,59213.6k $1.2m $1.2m 0.03% Added +1.2k +1,241
33 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 12,53512.5k $1.1m $1.1m 0.01% Reduced -296 -296
34 Lansing Street Advisors 0.27% of their portfolio AMBLER, PA 12,08312.1k $1.1m $1.1m 0.27% Reduced -125 -125
35 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 11,71611.7k $1.0m $1.0m 0.07% Unchanged
36 VESTOR CAPITAL, LLC 0.07% of their portfolio CHICAGO, IL 11,08611.1k $980.0k $980.0k 0.07% Added +10.6k +10,605
37 KM Capital Management Ltd. 0.79% of their portfolio AUSTIN, TX 11,04611.0k $1.2m $1.2m 0.79% Reduced -4.8k -4,776
38 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,95311.0k $968.0k $968.0k 0.00% Added +6.6k +6,555
39 Financial Perspectives, Inc 0.26% of their portfolio MINNEAPOLIS, MN 10,34610.3k $914.3k $914.3k 0.26% Reduced -513 -513
40 Ironwood Financial, llc 0.16% of their portfolio TUCSON, AZ 10,26310.3k $907.0k $907.0k 0.16% Reduced -1 -1
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 9,7079.7k $986.1k $986.1k 0.01% Reduced -682 -682
42 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 9,6369.6k $851.6k $851.6k 0.03% Unchanged
43 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,9218.9k $788.5k $788.5k 0.00% Reduced -5.8k -5,821
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 8,1338.1k $718.8k $718.8k 0.00% Added +733 +733
45 IBEX WEALTH ADVISORS 0.06% of their portfolio BEDMINSTER, NJ 7,5047.5k $663.2k $663.2k 0.06% New
46 Glen Eagle Advisors, LLC 0.08% of their portfolio KINGSTON, NJ 6,0626.1k $535.8k $535.8k 0.08% Added +61 +61
47 Bay Harbor Wealth Management, LLC 0.13% of their portfolio Hunt Valley, MD 5,8495.8k $517.0k $517.0k 0.13% Unchanged
48 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,7015.7k $503.9k $503.9k 0.00% Added +4.8k +4,801
49 Financial Partners Group, Inc 0.06% of their portfolio Overland Park, KS 5,5095.5k $486.9k $486.9k 0.06% Added +1.3k +1,333
50 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 5,1365.1k $453.9k $453.9k 0.00% Reduced -204.3k -204,332
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1145.1k $452.0k $452.0k 0.00% Reduced -450 -450
52 Bawa N Mallick Trust 0.18% of their portfolio FOREST HILLS, NY 5,0005.0k $441.9k $441.9k 0.18% Unchanged
53 Kesler, Norman & Wride, LLC 0.08% of their portfolio OGDEN, UT 4,9324.9k $435.9k $435.9k 0.08% Reduced -41 -41
54 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 4,7294.7k $478.0k $478.0k 0.03% Added +4 +4
55 Regal Investment Advisors LLC 0.02% of their portfolio KENTWOOD, MI 4,7054.7k $415.8k $415.8k 0.02% Added +429 +429
56 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 4,6444.6k $410.5k $410.5k 0.00% Added +979 +979
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,4594.5k $394.1k $394.1k 0.00% New
58 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 4,2174.2k $372.8k $372.8k 0.00% Added +1.7k +1,717
59 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,0964.1k $362.0k $362.0k 0.00% Reduced -282 -282
60 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 4,0274.0k $355.9k $355.9k 0.02% Reduced -900 -900
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,8863.9k $343.0k $343.0k 0.00% Added +372 +372
62 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 3,8673.9k $341.8k $341.8k 0.18% Reduced -286 -286
63 MMBG INVESTMENT ADVISORS CO. 0.03% of their portfolio MIAMI, FL 3,7743.8k $333.5k $333.5k 0.03% Unchanged
64 Comprehensive Financial Planning, Inc./PA 0.22% of their portfolio EAST PETERSBURG, PA 3,5613.6k $314.7k $314.7k 0.22% Reduced -1.4k -1,404
65 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 3,5203.5k $311.1k $311.1k 0.00% Added +544 +544
66 Meridian Wealth Management, LLC 0.01% of their portfolio LEXINGTON, KY 3,5063.5k $309.9k $309.9k 0.01% New
67 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% of their portfolio PROVIDENCE, RI 3,2133.2k $284.0k $284.0k 0.01% Reduced -150 -150
68 Haverford Trust Co 0.00% of their portfolio Radnor, PA 3,1153.1k $275.3k $275.3k 0.00% Unchanged
69 A4 Wealth Advisors LLC 0.23% of their portfolio HUNTERSVILLE, NC 3,0673.1k $271.1k $271.1k 0.23% Reduced -1.9k -1,938
70 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,8092.8k $248.3k $248.3k 0.00% Added +1 +1
71 Saxony Capital Management, LLC 0.14% of their portfolio ST. LOUIS, MO 2,7742.8k $245.2k $245.2k 0.14% Added +291 +291
72 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,6372.6k $233.1k $233.1k 0.01% Reduced -5.0k -5,043
73 Soundwatch Capital LLC 0.03% of their portfolio DALLAS, TX 2,4152.4k $213.4k $213.4k 0.03% New
74 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 2,4042.4k $212.5k $212.5k 0.01% Added +44 +44
75 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 2,2762.3k $231.3k $231.3k 0.00% Unchanged
76 Root Financial Partners, LLC 0.01% of their portfolio ENCINITAS, CA 2,1182.1k $187.2k $187.2k 0.01% Reduced -8 -8
77 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,6231.6k $143.4k $143.4k 0.00% Reduced -9.0k -8,973
78 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,4531.5k $128.4k $128.4k 0.00% New
79 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4041.4k $124.1k $124.1k 0.00% Unchanged
80 Richardson Capital Management LLC 0.04% of their portfolio MENOMONEE FALLS, WI 969969 $85.6k $85.6k 0.04% Reduced -157 -157
81 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 945945 $83.5k $83.5k 0.01% New
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 867867 $76.6k $76.6k 0.00% Added +28 +28
83 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 750750 $66.3k $66.3k 0.00% Added +150 +150
84 Financial Freedom, LLC 0.03% of their portfolio CINCINNATI, OH 629629 $55.6k $55.6k 0.03% Reduced -253 -253
85 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 503503 $44.5k $44.5k 0.00% Unchanged
86 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 479479 $42.3k $42.3k 0.00% Reduced -3.5k -3,508
87 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 459459 $40.6k $40.6k 0.00% Reduced -32 -32
88 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 398398 $35.5k $35.5k 0.00% Unchanged
89 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 295295 $26.1k $26.1k 0.00% Unchanged
90 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 290290 $25.7k $25.7k 0.00% Reduced -1 -1
91 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 267267 $23.6k $23.6k 0.00% Unchanged
92 Lloyd Advisory Services, LLC. 0.01% of their portfolio SUWANEE, GA 222222 $19.6k $19.6k 0.01% Added +178 +178
93 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 222222 $19.6k $19.6k 0.01% Reduced -990 -990
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 187187 $16.5k $16.5k 0.00% Unchanged
95 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 162162 $14.4k $14.4k 0.00% New
96 McIlrath & Eck, LLC 0.00% of their portfolio ARLINGTON, WA 146146 $12.9k $12.9k 0.00% Unchanged
97 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 100100 $9.0k $9.0k 0.00% Unchanged
98 Central Pacific Bank - Trust Division 0.00% of their portfolio HONOLULU, HI 9999 $8.8k $8.8k 0.00% Unchanged
99 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 9292 $8.1k $8.1k 0.00% Added +42 +42
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8282 $7.2k $7.2k 0.00% Unchanged