Vault-13

ISHARES U S ETF TR

US CONSUMER FOC · ETP · CUSIP 46431W663

21 institutional holders +2 vs Q1 2025
93,51993.5k shares reported held*
$5.1mreported value*
4 new 5 added 6 reduced 2 sold out net sold ≈ $549.7k (-10.0k 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 ≈ $54.58.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 14Q4 22: 13Q1 23: 13Q2 23: 12Q3 23: 14Q4 23: 14Q1 24: 15Q2 24: 17Q3 24: 15Q4 24: 19Q1 25: 19Q2 25: 2121Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202214
Q4 202213
Q1 202313
Q2 202312
Q3 202314
Q4 202314
Q1 202415
Q2 202417
Q3 202415
Q4 202419
Q1 202519
Q2 202521

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q3 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 24Q3 24: 2 bought or addedQ3 24: 8 cut or sold outQ4 24: 8 bought or addedQ4 24: 3 cut or sold outQ4 24Q1 25: 6 bought or addedQ1 25: 9 cut or sold outQ2 25: 9 bought or addedQ2 25: 8 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202373
Q4 202336
Q1 202455
Q2 202476
Q3 202428
Q4 202483
Q1 202569
Q2 202598

Biggest buyers

FLOW TRADERS U.S. LLC New +8,840+8.8k
LPL Financial LLC Added +6,943+6.9k
CITADEL ADVISORS LLC New +4,686+4.7k
Unique Wealth Strategies, LLC Added +3,272+3.3k
Ameritas Advisory Services, LLC New +358+358
OSAIC HOLDINGS, INC. Added +223+223
GPS Wealth Strategies Group, LLC New +150+150
UBS Group AG Added +79+79
Cambridge Investment Research Advisors, Inc. Added +1+1

Biggest sellers

Tower Research Capital LLC (TRC) Reduced -16,129-16.1k
Moors & Cabot, Inc. Sold out -9,039-9.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -8,633-8.6k
Steward Partners Investment Advisory, LLC Sold out -626-626
B. Riley Wealth Advisors, Inc. Reduced -147-147
Farther Finance Advisors, LLC Reduced -15-15
MORGAN STANLEY Reduced -1-1
WELLS FARGO & COMPANY/MN Reduced -1-1

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,85624.9k $1.4m $1.4m 0.00% Reduced -8.6k -8,633
2 Unique Wealth Strategies, LLC 0.39% of their portfolio BURR RIDGE, IL 16,95016.9k $928.2k $928.2k 0.39% Added +3.3k +3,272
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,89311.9k $651.3k $651.3k 0.00% Added +6.9k +6,943
4 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,64110.6k $583.0k $583.0k 0.00% Added +1 +1
5 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 8,8408.8k $484.0k $484.0k 0.02% New
6 Ironwood Financial, llc 0.05% of their portfolio TUCSON, AZ 4,8254.8k $246.4k $246.4k 0.05% Unchanged
7 B. Riley Wealth Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 4,7784.8k $261.7k $261.7k 0.01% Reduced -147 -147
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6864.7k $256.6k $256.6k 0.00% New
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 2,4052.4k $131.8k $131.8k 0.00% Added +223 +223
10 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,6501.6k $90.4k $90.4k 0.00% Reduced -16.1k -16,129
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,0511.1k $57.6k $57.6k 0.00% Added +79 +79
12 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 358358 $19.6k $19.6k 0.00% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 200200 $11.0k $11.0k 0.00% Reduced -1 -1
14 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 150150 $8.2k $8.2k 0.00% New
15 TCTC Holdings, LLC 0.00% of their portfolio DALLAS, TX 100100 $5.5k $5.5k 0.00% Unchanged
16 SJS Investment Consulting Inc. 0.00% of their portfolio SYLVANIA, OH 6161 $3.3k $3.3k 0.00% Unchanged
17 CWM, LLC 0.00% of their portfolio OMAHA, NE 4646 $3.0k $3.0k 0.00% Unchanged
18 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2727 $1.5k $1.5k 0.00% Reduced -15 -15
19 ELEVATION WEALTH PARTNERS, LLC 0.00% of their portfolio WALNUT CREEK, CA 22 $110 $110 0.00% Unchanged
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $15 $15 0.00% Reduced -1 -1
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged