Vault-13

ISHARES U S ETF TR

US CONSUMER FOC · ETP · CUSIP 46431W663

17 institutional holders +2 vs Q1 2024
92,34592.3k shares reported held*
$4.5mreported value*
4 new 3 added 3 reduced 3 sold out net sold ≈ $37.4m (-770.7k 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 ≈ $48.80.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01020Q3 22: 14Q4 22: 13Q1 23: 13Q2 23: 12Q3 23: 14Q4 23: 14Q1 24: 15Q2 24: 1717Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202313
Q2 202312
Q3 202314
Q4 202314
Q1 202415
Q2 202417

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 2 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 5 cut or sold outQ2 23: 4 bought or addedQ2 23: 5 cut or sold outQ2 23Q3 23: 7 bought or addedQ3 23: 3 cut or sold outQ4 23: 3 bought or addedQ4 23: 6 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 7 bought or addedQ2 24: 6 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022210
Q1 202365
Q2 202345
Q3 202373
Q4 202336
Q1 202455
Q2 202476

Biggest buyers

Tower Research Capital LLC (TRC) Added +18,040+18.0k
Cambridge Investment Research Advisors, Inc. Added +8,391+8.4k
FLOW TRADERS U.S. LLC New +7,328+7.3k
B. Riley Wealth Advisors, Inc. New +4,944+4.9k
JPMORGAN CHASE & CO New +3,146+3.1k
UBS Group AG New +60+60
Ironwood Financial, llc Added +30+30

Biggest sellers

Phoenix Financial Ltd. Sold out -800,000-800.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,381-10.4k
CITADEL ADVISORS LLC Reduced -2,172-2.2k
Farther Finance Advisors, LLC Reduced -40-40
MORGAN STANLEY Sold out -3-3
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 23,92123.9k $1.2m $1.2m 0.02% Added +18.0k +18,040
2 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 19,34619.3k $939.0k $939.0k 0.00% Added +8.4k +8,391
3 Unique Wealth Strategies, LLC 0.45% of their portfolio BURR RIDGE, IL 19,21119.2k $954.8k $954.8k 0.45% Unchanged
4 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 7,3287.3k $356.0k $356.0k 0.02% New
5 Ironwood Financial, llc 0.08% of their portfolio TUCSON, AZ 7,0967.1k $344.4k $344.4k 0.08% Added +30 +30
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7075.7k $277.0k $277.0k 0.00% Reduced -2.2k -2,172
7 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,9444.9k $240.0k $240.0k 0.01% New
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 3,1463.1k $152.7k $152.7k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,4351.4k $69.7k $69.7k 0.00% Unchanged
10 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 6161 $3.0k $3.0k 0.00% Unchanged
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 6060 $2.9k $2.9k 0.00% New
12 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $2.0k $2.0k 0.00% Unchanged
13 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4242 $2.0k $2.0k 0.00% Reduced -40 -40
14 Live Oak Investment Partners 0.00% of their portfolio AUSTIN, TX 3838 $1.8k $1.8k 0.00% First filing
15 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 22 $98 $98 0.00% Unchanged
16 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1 -1
17 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged