Vault-13

ISHARES U S ETF TR IETC

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

118 institutional holders +6 vs Q1 2026
3,047,6243.0m shares reported held*
$326.0mreported value*
16 new 41 added 34 reduced 9 sold out net sold ≈ $15.6m (-144.8k 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 ($236.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.96.

Trends to Q2 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: 112Q2 26: 118118Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 25Q3 25: 77 bought or addedQ3 25: 31 cut or sold outQ4 25: 61 bought or addedQ4 25: 57 cut or sold outQ4 25Q1 26: 49 bought or addedQ1 26: 66 cut or sold outQ2 26: 57 bought or addedQ2 26: 43 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243913
Q4 20243419
Q1 20255524
Q2 20256622
Q3 20257731
Q4 20256157
Q1 20264966
Q2 20265743

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 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 —Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$2.1m$00.00
Q4 2025$690.8k$00.00
Q1 2026$0$0—
Q2 2026$0$0—

Biggest buyers

Gradient Investments LLC Added +133,543+133.5k
LPL Financial LLC Added +24,835+24.8k
CITADEL ADVISORS LLC Added +24,370+24.4k
RAYMOND JAMES FINANCIAL INC Added +22,297+22.3k
Cambridge Investment Research Advisors, Inc. Added +20,990+21.0k
Mattson Financial Services, LLC Added +15,128+15.1k
LIBERTY ONE INVESTMENT MANAGEMENT, LLC Added +7,620+7.6k
Paladin Wealth, LLC Added +4,615+4.6k
Advisors Capital Management, LLC Added +4,269+4.3k
Hoese & Co LLP Added +3,134+3.1k

Biggest sellers

Kozak & Associates, Inc. Reduced -189,328-189.3k
MML INVESTORS SERVICES, LLC Reduced -59,189-59.2k
TWO SIGMA INVESTMENTS, LP Reduced -50,400-50.4k
ROYAL BANK OF CANADA Reduced -36,526-36.5k
TRUIST FINANCIAL CORP Reduced -26,669-26.7k
Oakwell Private Wealth Management, LLC Reduced -17,171-17.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -13,153-13.2k
JPMORGAN CHASE & CO Reduced -11,617-11.6k
VESTOR CAPITAL, LLC Sold out -11,086-11.1k
OSAIC HOLDINGS, INC. Reduced -10,148-10.1k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Gradient Investments LLC 1.27% of their portfolio ARDEN HILLS, MN 858,000858.0k $92.1m $92.1m 1.27% Added +133.5k +133,543
2 Kozak & Associates, Inc. 8.54% of their portfolio HIGHLANDS RANCH, CO 464,639464.6k $49.2m $49.2m 8.54% Reduced -189.3k -189,328
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 332,423332.4k $35.7m $35.7m 0.01% Added +24.8k +24,835
4 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 121,823121.8k $13.1m $13.1m 0.07% Added +2.5k +2,508
5 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 90,78390.8k $9.7m $9.7m 0.00% Added +22.3k +22,297
6 Hoese & Co LLP 5.35% of their portfolio GLENCOE, MN 76,75976.8k $8.2m $8.2m 5.35% Added +3.1k +3,134
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 74,16574.2k $7.8m $7.8m 0.00% Reduced -11.6k -11,617
8 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 65,53365.5k $7.0m $7.0m 0.03% Reduced -1.4k -1,444
9 Mattson Financial Services, LLC 1.29% of their portfolio KENTWOOD, MI 60,06860.1k $6.2m $6.2m 1.29% Added +15.1k +15,128
10 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,69047.7k $5.1m $5.1m 0.00% Added +2.2k +2,235
11 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 47,60047.6k $5.1m $5.1m 0.00% Reduced -50.4k -50,400
12 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,96444.0k $4.7m $4.7m 0.01% Added +21.0k +20,990
13 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 38,68638.7k $4.2m $4.2m 0.00% Added +24.4k +24,370
14 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,53037.5k $4.0m $4.0m 0.01% Reduced -59.2k -59,189
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,15537.2k $4.0m $4.0m 0.00% Added +2.1k +2,101
16 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 36,36936.4k $3.9m $3.9m 0.00% Added +2.6k +2,594
17 Oakwell Private Wealth Management, LLC 0.63% of their portfolio Austin, TX 35,36335.4k $3.8m $3.8m 0.63% Reduced -17.2k -17,171
18 PRINCIPAL SECURITIES, INC. 0.04% of their portfolio DES MOINES, IA 32,74432.7k $3.5m $3.5m 0.04% Added +1 +1
19 Brown Financial Advisors 1.13% of their portfolio MILFORD, OH 30,23230.2k $3.2m $3.2m 1.13% Added +1.3k +1,266
20 SUTTON PLACE INVESTORS LLC 1.47% of their portfolio ARMONK, NY 28,32428.3k $3.0m $3.0m 1.47% Added +458 +458
21 Paladin Wealth, LLC 1.66% of their portfolio ARDEN HILLS, MN 26,61726.6k $2.9m $2.9m 1.66% Added +4.6k +4,615
22 GTS SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 26,42026.4k $2.8m $2.8m 0.06% Unchanged
23 LIBERTY ONE INVESTMENT MANAGEMENT, LLC 0.28% of their portfolio LIBERTYVILLE, IL 26,40026.4k $2.8m $2.8m 0.28% Added +7.6k +7,620
24 Advisors Capital Management, LLC 0.03% of their portfolio RIDGEWOOD, NJ 22,10522.1k $2.4m $2.4m 0.03% Added +4.3k +4,269
25 Artesa Financial Group, LLC 1.75% of their portfolio CONROE, TX 19,12719.1k $2.1m $2.1m 1.75% Added +2.1k +2,094
26 Shira Ridge Wealth Management 0.61% of their portfolio LARKSPUR, CA 16,22816.2k $1.7m $1.7m 0.61% Reduced -733 -733
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 15,94615.9k $1.6m $1.6m 0.00% Reduced -1.2k -1,229
28 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 15,68015.7k $1.7m $1.7m 0.04% Added +2.1k +2,088
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,09015.1k $1.6m $1.6m 0.00% Reduced -10.1k -10,148
30 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 13,07813.1k $1.4m $1.4m 0.02% First filing
31 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 12,65212.7k $1.4m $1.4m 0.01% Added +117 +117
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,31612.3k $1.3m $1.3m 0.00% Reduced -26.7k -26,669
33 Lansing Street Advisors 0.27% of their portfolio AMBLER, PA 11,94111.9k $1.3m $1.3m 0.27% Reduced -142 -142
34 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 11,31311.3k $1.2m $1.2m 0.01% Added +360 +360
35 KM Capital Management Ltd. 0.56% of their portfolio AUSTIN, TX 11,04611.0k $1.2m $1.2m 0.56% Unchanged
36 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.07% of their portfolio KNOXVILLE, TN 10,97011.0k $1.2m $1.2m 0.07% Reduced -746 -746
37 Financial Perspectives, Inc 0.27% of their portfolio MINNEAPOLIS, MN 10,43310.4k $1.1m $1.1m 0.27% Added +87 +87
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,37810.4k $1.1m $1.1m 0.00% Added +1.5k +1,457
39 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,36810.4k $1.1m $1.1m 0.00% Reduced -13.2k -13,153
40 Ironwood Financial, llc 0.17% of their portfolio TUCSON, AZ 10,21310.2k $1.1m $1.1m 0.17% Reduced -50 -50
41 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 10,07810.1k $1.1m $1.1m 0.01% Added +371 +371
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,05410.1k $1.1m $1.1m 0.00% Added +1.9k +1,921
43 KCM INVESTMENT ADVISORS LLC 0.03% of their portfolio GREENBRAE, CA 9,6369.6k $1.0m $1.0m 0.03% Unchanged
44 IBEX WEALTH ADVISORS 0.06% of their portfolio BEDMINSTER, NJ 7,3807.4k $792.2k $792.2k 0.06% Reduced -124 -124
45 Glen Eagle Advisors, LLC 0.09% of their portfolio KINGSTON, NJ 6,8666.9k $737.0k $737.0k 0.09% Added +804 +804
46 Bay Harbor Wealth Management, LLC 0.14% of their portfolio Hunt Valley, MD 5,8555.9k $628.6k $628.6k 0.14% Added +6 +6
47 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 5,7195.7k $614.0k $614.0k 0.00% Added +1.5k +1,502
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 5,1335.1k $551.0k $551.0k 0.00% Added +19 +19
49 Bawa N Mallick Trust 0.17% of their portfolio FOREST HILLS, NY 5,0005.0k $536.8k $536.8k 0.17% Unchanged
50 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 4,9545.0k $531.8k $531.8k 0.00% Added +495 +495
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,8734.9k $523.1k $523.1k 0.00% Reduced -828 -828
52 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 4,8684.9k $522.6k $522.6k 0.01% Added +224 +224
53 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 4,8354.8k $519.0k $519.0k 0.01% Added +2.2k +2,198
54 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 4,7534.8k $510.3k $510.3k 0.03% Added +48 +48
55 Icon Wealth Advisors, LLC 0.03% of their portfolio HOUSTON, TX 4,7344.7k $508.2k $508.2k 0.03% Added +5 +5
56 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3984.4k $472.0k $472.0k 0.00% Reduced -36.5k -36,526
57 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,9994.0k $429.3k $429.3k 0.00% Reduced -97 -97
58 Cornerstone Wealth Management, LLC 0.02% of their portfolio ST. PETERS, MO 3,9273.9k $421.6k $421.6k 0.02% Reduced -100 -100
59 TFB Advisors LLC 0.18% of their portfolio OVERLAND PARK, KS 3,8673.9k $415.1k $415.1k 0.18% Unchanged
60 MMBG INVESTMENT ADVISORS CO. 0.03% of their portfolio MIAMI, FL 3,7743.8k $405.1k $405.1k 0.03% Unchanged
61 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 3,7443.7k $402.0k $402.0k 0.00% Reduced -142 -142
62 Comprehensive Financial Planning, Inc./PA 0.20% of their portfolio EAST PETERSBURG, PA 3,5643.6k $382.6k $382.6k 0.20% Added +3 +3
63 Haverford Trust Co 0.00% of their portfolio Radnor, PA 3,1153.1k $334.4k $334.4k 0.00% Unchanged
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 3,0783.1k $330.4k $330.4k 0.00% Added +269 +269
65 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 3,0383.0k $326.1k $326.1k 0.03% New
66 PARSONS CAPITAL MANAGEMENT INC/RI 0.01% of their portfolio PROVIDENCE, RI 2,9633.0k $318.1k $318.1k 0.01% Reduced -250 -250
67 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,9563.0k $317.3k $317.3k 0.00% Added +1.5k +1,503
68 Mariner, LLC 0.00% of their portfolio Overland Park, KS 2,7462.7k $294.8k $294.8k 0.00% New
69 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,5742.6k $276.4k $276.4k 0.00% Reduced -946 -946
70 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 2,4692.5k $265.0k $265.0k 0.00% New
71 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 2,4042.4k $258.1k $258.1k 0.00% New
72 Vise Technologies, Inc. 0.00% of their portfolio NEW YORK, NY 2,2682.3k $243.4k $243.4k 0.00% Reduced -8 -8
73 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 2,2592.3k $242.5k $242.5k 0.00% New
74 Soundwatch Capital LLC 0.03% of their portfolio DALLAS, TX 2,1982.2k $236.0k $236.0k 0.03% Reduced -217 -217
75 Archer Investment Management, LLC 0.08% of their portfolio AUSTIN, TX 2,1762.2k $233.6k $233.6k 0.08% New
76 Root Financial Partners, LLC 0.01% of their portfolio ENCINITAS, CA 2,1182.1k $227.3k $227.3k 0.01% Unchanged
77 Saxony Capital Management, LLC 0.10% of their portfolio ST. LOUIS, MO 2,1022.1k $225.7k $225.7k 0.10% Reduced -672 -672
78 J.W. COLE ADVISORS, INC. 0.00% of their portfolio TAMPA, FL 2,0402.0k $219.0k $219.0k 0.00% New
79 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 2,0102.0k $215.8k $215.8k 0.00% New
80 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 1,9622.0k $210.6k $210.6k 0.01% Reduced -442 -442
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 1,9181.9k $205.9k $205.9k 0.00% New
82 Guardian Asset Advisors, LLC 0.09% of their portfolio MECHANICSBURG, PA 1,8991.9k $203.9k $203.9k 0.09% New
83 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 1,8981.9k $203.8k $203.8k 0.00% Reduced -3.2k -3,238
84 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1,6091.6k $172.7k $172.7k 0.00% Reduced -14 -14
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,4041.4k $150.7k $150.7k 0.00% Unchanged
86 Manchester Capital Management LLC 0.01% of their portfolio MANCHESTER, VT 945945 $101.4k $101.4k 0.01% Unchanged
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 700700 $75.1k $75.1k 0.00% Reduced -50 -50
88 Richardson Capital Management LLC 0.03% of their portfolio MENOMONEE FALLS, WI 575575 $61.7k $61.7k 0.03% Reduced -394 -394
89 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 558558 $59.9k $59.9k 0.00% Reduced -309 -309
90 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 503503 $54.0k $54.0k 0.00% Unchanged
91 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 479479 $51.4k $51.4k 0.00% Unchanged
92 MONTAG A & ASSOCIATES INC 0.00% of their portfolio ATLANTA, GA 459459 $49.3k $49.3k 0.00% Unchanged
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 347347 $37.3k $37.3k 0.00% Added +57 +57
94 Private Wealth Asset Management, LLC 0.00% of their portfolio OMAHA, NE 267267 $28.7k $28.7k 0.00% Unchanged
95 Kingdom Financial Group LLC. 0.01% of their portfolio PEORIA, AZ 222222 $23.9k $23.9k 0.01% Unchanged
96 Arax Advisory Partners 0.00% of their portfolio NEW YORK, NY 174174 $18.7k $18.7k 0.00% New
97 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 162162 $17.4k $17.4k 0.00% Unchanged
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 132132 $14.2k $14.2k 0.00% Added +132 +132
99 MCGUIRE CAPITAL ADVISORS INC 0.01% of their portfolio BETHANY, OK 103103 $11.1k $11.1k 0.01% Added +54 +54
100 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 101101 $11.0k $11.0k 0.00% Added +1 +1