Vault-13

ISHARES TR XT

EXPONENTIAL TECH · ETP · CUSIP 46434V381

245 institutional holders -2 vs Q1 2024
43,262,32243.3m shares reported held*
$2.5bnreported value*
15 new 65 added 100 reduced 16 sold out net sold ≈ $43.3m (-625.4k 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 ≈ $58.68.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 222Q1 23: 212Q2 23: 221Q3 23: 227Q4 23: 248Q1 24: 247Q2 24: 245245Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022214
Q4 2022222
Q1 2023212
Q2 2023221
Q3 2023227
Q4 2023248
Q1 2024247
Q2 2024245

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 86 bought or addedQ4 22: 98 cut or sold outQ4 22Q1 23: 64 bought or addedQ1 23: 107 cut or sold outQ2 23: 97 bought or addedQ2 23: 83 cut or sold outQ2 23Q3 23: 98 bought or addedQ3 23: 90 cut or sold outQ4 23: 86 bought or addedQ4 23: 112 cut or sold outQ4 23Q1 24: 84 bought or addedQ1 24: 112 cut or sold outQ2 24: 80 bought or addedQ2 24: 116 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228698
Q1 202364107
Q2 20239783
Q3 20239890
Q4 202386112
Q1 202484112
Q2 202480116

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 23 calls: $1.8mQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $155.7kQ4 23 puts: $65.9kQ4 23P/C 0.42Q1 24 calls: $608.1kQ1 24 puts: $65.6kQ1 24P/C 0.11Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.8m$00.00
Q4 2023$155.7k$65.9k0.42
Q1 2024$608.1k$65.6k0.11
Q2 2024$0$0—

Biggest buyers

Financial Engines Advisors L.L.C. Added +607,900+607.9k
Strategic Financial Concepts, LLC New +110,950+111.0k
Clearwater Capital Advisors, LLC Added +36,734+36.7k
RAYMOND JAMES & ASSOCIATES Added +21,459+21.5k
JONES FINANCIAL COMPANIES LLLP Added +20,517+20.5k
AMERIPRISE FINANCIAL INC Added +15,926+15.9k
One Capital Management, LLC New +10,734+10.7k
Focus Partners Wealth New +6,969+7.0k
Detalus Advisors, LLC New +6,954+7.0k
AlphaCore Capital LLC Added +6,849+6.8k

Biggest sellers

MORGAN STANLEY Reduced -621,444-621.4k
WELLS FARGO & COMPANY/MN Reduced -101,604-101.6k
Mirae Asset Global Investments Co., Ltd. Reduced -77,200-77.2k
UBS Group AG Reduced -64,486-64.5k
Berger Financial Group, Inc Reduced -62,937-62.9k
Forum Financial Management, LP Sold out -61,997-62.0k
New England Private Wealth Advisors LLC Reduced -49,464-49.5k
Mason & Associates, LLC Sold out -39,379-39.4k
FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. Reduced -35,005-35.0k
Prime Capital Investment Advisors, LLC Reduced -33,366-33.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 4.42% of their portfolio SANTA CLARA, CA 33,806,37033.8m $2.0bn $2.0bn 4.42% Added +607.9k +607,900
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 749,571749.6k $44.1m $44.1m 0.02% Reduced -12.3k -12,307
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 709,184709.2k $41.7m $41.7m 0.00% Reduced -1.3k -1,278
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 442,010442.0k $26.0m $26.0m 0.01% Added +15.9k +15,926
5 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 417,349417.3k $24.6m $24.6m 0.04% Added +779 +779
6 Alpha Financial Advisors, LLC 10.40% of their portfolio CHARLOTTE, NC 367,194367.2k $21.6m $21.6m 10.40% Added +2.8k +2,843
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 334,044334.0k $19.7m $19.7m 0.01% Reduced -64.5k -64,486
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 333,279333.3k $19.6m $19.6m 0.00% Reduced -621.4k -621,444
9 New England Private Wealth Advisors LLC 2.93% of their portfolio WELLESLEY, MA 285,365285.4k $16.8m $16.8m 2.93% Reduced -49.5k -49,464
10 Wealthcare Advisory Partners LLC 0.38% of their portfolio WEST CHESTER, PA 208,579208.6k $12.3m $12.3m 0.38% Reduced -5.4k -5,379
11 Sweet Financial Partners, LLC 2.56% of their portfolio FAIRMONT, MN 190,475190.5k $11.2m $11.2m 2.56% Reduced -827 -827
12 Mariner, LLC 0.02% of their portfolio Overland Park, KS 177,755177.8k $10.5m $10.5m 0.02% Reduced -30.1k -30,129
13 Mirae Asset Global Investments Co., Ltd. 0.05% of their portfolio SEOUL, M5 171,820171.8k $10.1m $10.1m 0.05% Reduced -77.2k -77,200
14 Dynamic Advisor Solutions LLC 0.31% of their portfolio PHOENIX, AZ 166,335166.3k $9.8m $9.8m 0.31% Reduced -7.3k -7,348
15 AlphaCore Capital LLC 2.37% of their portfolio LA JOLLA, CA 165,576165.6k $9.7m $9.7m 2.37% Added +6.8k +6,849
16 Stratos Investment Management, LLC 0.75% of their portfolio BEACHWOOD, OH 154,160154.2k $9.1m $9.1m 0.75% Added +583 +583
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 153,853153.9k $9.1m $9.1m 0.01% Reduced -2.9k -2,854
18 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,670149.7k $8.8m $8.8m 0.00% Reduced -101.6k -101,604
19 Stratos Wealth Advisors, LLC 0.43% of their portfolio BEACHWOOD, OH 149,296149.3k $8.8m $8.8m 0.43% Added +2.3k +2,318
20 Orion Porfolio Solutions, LLC 0.08% of their portfolio OMAHA, NE 132,169132.2k $7.8m $7.8m 0.08% Reduced -5.7k -5,691
21 Orion Portfolio Solutions, LLC 0.08% of their portfolio Omaha, NE 132,169132.2k $7.8m $7.8m 0.08% Reduced -5.7k -5,691
22 Segment Wealth Management, LLC 0.56% of their portfolio HOUSTON, TX 129,995130.0k $7.6m $7.6m 0.56% Added +363 +363
23 Betterment LLC 0.02% of their portfolio NEW YORK, NY 125,721125.7k $7.4m $7.4m 0.02% Added +804 +804
24 CFS Investment Advisory Services, LLC 0.59% of their portfolio TOTOWA, NJ 123,415123.4k $7.3m $7.3m 0.59% Reduced -297 -297
25 Archford Capital Strategies, LLC 1.08% of their portfolio SWANSEA, IL 113,716113.7k $6.7m $6.7m 1.08% Reduced -3.9k -3,897
26 Strategic Financial Concepts, LLC 0.02% of their portfolio SAN ANTONIO, TX 110,950111.0k $26.3k $26.3k 0.02% New
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 106,526106.5k $6.3m $6.3m 0.00% Reduced -1.7k -1,749
28 Clearwater Capital Advisors, LLC 0.62% of their portfolio HOFFMAN ESTATES, IL 99,52099.5k $5.9m $5.9m 0.62% Added +36.7k +36,734
29 VAUGHAN & Co SECURITIES, INC. 3.64% of their portfolio Ridgewood, NJ 97,97598.0k $5.8m $5.8m 3.64% Added +731 +731
30 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 91,80791.8k $5.4m $5.4m 0.01% Added +1.8k +1,808
31 Concord Wealth Partners 0.93% of their portfolio ABINGDON, VA 89,59189.6k $5.3m $5.3m 0.93% Reduced -6.4k -6,391
32 BARRETT & COMPANY, INC. 2.34% of their portfolio PROVIDENCE, RI 87,73687.7k $5.2m $5.2m 2.34% Reduced -1.6k -1,646
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 86,64186.6k $5.1m $5.1m 0.00% Added +21.5k +21,459
34 DAYMARK WEALTH PARTNERS, LLC 0.23% of their portfolio CINCINNATI, OH 85,42885.4k $5.0m $5.0m 0.23% Added +949 +949
35 Destiny Wealth Partners, LLC 0.87% of their portfolio TAVARES, FL 82,56382.6k $4.9m $4.9m 0.87% Reduced -658 -658
36 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 78,77478.8k $4.7m $4.7m 0.08% Added +4.9k +4,928
37 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 78,38978.4k $4.6m $4.6m 0.02% Added +2.2k +2,220
38 Concord Asset Management, LLC/VA 1.14% of their portfolio ABINGDON, VA 78,26378.3k $4.6m $4.6m 1.14% Reduced -4.8k -4,811
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 70,06070.1k $4.1m $4.1m 0.01% Added +1.0k +1,036
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 63,43263.4k $3.7m $3.7m 0.00% Reduced -9.7k -9,714
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 63,41063.4k $3.7m $3.7m 0.00% Reduced -27.5k -27,465
42 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 55,83355.8k $3.3m $3.3m 0.06% Added +6.8k +6,819
43 Berger Financial Group, Inc 0.25% of their portfolio PLYMOUTH, MN 54,13954.1k $3.2m $3.2m 0.25% Reduced -62.9k -62,937
44 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 53,76953.8k $3.2m $3.2m 0.01% Reduced -58 -58
45 EVERGREEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Bellevue, WA 51,50451.5k $3.0m $3.0m 0.11% Reduced -11.7k -11,709
46 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.55% of their portfolio Boca Raton, FL 49,65849.7k $2.9m $2.9m 0.55% Added +899 +899
47 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 49,12349.1k $2.9m $2.9m 0.00% Added +151 +151
48 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 44,71344.7k $2.6m $2.6m 0.01% Reduced -23.0k -23,026
49 Crescent Grove Advisors, LLC 0.28% of their portfolio LAKE FOREST, IL 43,30343.3k $2.5m $2.5m 0.28% Reduced -6.6k -6,629
50 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 40,27940.3k $2.4m $2.4m 0.03% Reduced -6.1k -6,097
51 Rothschild Wealth LLC 0.74% of their portfolio OAK BROOK, IL 38,62538.6k $2.3m $2.3m 0.74% Reduced -3.7k -3,704
52 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 37,25437.3k $2.2m $2.2m 0.02% Reduced -837 -837
53 Strategic Wealth Investment Group, LLC 0.28% of their portfolio LOUISVILLE, KY 37,21837.2k $2.2m $2.2m 0.28% First filing
54 SWEENEY & MICHEL, LLC 0.90% of their portfolio CHICO, CA 35,53835.5k $2.1m $2.1m 0.90% Reduced -846 -846
55 Essex Private Wealth Management, LLC 5.14% of their portfolio TOPSFIELD, MA 34,31434.3k $2.0m $2.0m 5.14% Added +5.0k +5,008
56 SVB WEALTH LLC 0.05% of their portfolio BOSTON, MA 33,81033.8k $2.0m $2.0m 0.05% Reduced -3.8k -3,785
57 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 31,90431.9k $1.9m $1.9m 0.01% Reduced -1.5k -1,535
58 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 30,43530.4k $1.8m $1.8m 0.01% Reduced -4.8k -4,793
59 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,19329.2k $1.7m $1.7m 0.01% Added +1.3k +1,330
60 PFG Advisors 0.12% of their portfolio Phoenix, AZ 29,04829.0k $1.7m $1.7m 0.12% Reduced -549 -549
61 FMR LLC 0.00% of their portfolio BOSTON, MA 28,76728.8k $1.7m $1.7m 0.00% Added +4.5k +4,475
62 Wharton Business Group, LLC 0.08% of their portfolio MALVERN, PA 27,27027.3k $1.6m $1.6m 0.08% Reduced -85 -85
63 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 24,60124.6k $1.4m $1.4m 0.00% Added +20.5k +20,517
64 CWM, LLC 0.01% of their portfolio OMAHA, NE 24,49924.5k $1.4m $1.4m 0.01% Reduced -458 -458
65 VALLEY NATIONAL ADVISERS INC 0.20% of their portfolio BETHLEHEM, PA 23,29523.3k $1.4m $1.4m 0.20% Reduced -15.3k -15,275
66 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 22,48822.5k $1.3m $1.3m 0.07% Added +867 +867
67 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 21,52721.5k $1.3m $1.3m 0.00% Added +605 +605
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,32121.3k $1.3m $1.3m 0.00% Reduced -111 -111
69 Pallas Capital Advisors LLC 0.06% of their portfolio BRAINTREE, MA 20,74520.7k $1.2m $1.2m 0.06% Added +1.5k +1,544
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 20,62920.6k $1.2m $1.2m 0.00% Added +6.3k +6,345
71 Jaffetilchin Investment Partners, LLC 0.10% of their portfolio TAMPA, FL 20,48320.5k $1.2m $1.2m 0.10% Unchanged
72 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 19,77319.8k $1.2m $1.2m 0.03% Added +2.7k +2,714
73 MGO ONE SEVEN LLC 0.06% of their portfolio Beachwood, OH 19,70619.7k $1.2m $1.2m 0.06% Reduced -30.7k -30,672
74 REDW Wealth LLC 0.30% of their portfolio ALBUQUERQUE, NM 19,55119.6k $1.2m $1.2m 0.30% Reduced -1.7k -1,686
75 SAX WEALTH ADVISORS, LLC 0.10% of their portfolio PARSIPPANY, NJ 18,48818.5k $1.1m $1.1m 0.10% Reduced -1.9k -1,938
76 Glen Eagle Advisors, LLC 0.20% of their portfolio KINGSTON, NJ 18,47318.5k $1.1m $1.1m 0.20% Added +2 +2
77 Cedar Wealth Management, LLC 0.34% of their portfolio LA JOLLA, CA 17,72417.7k $1.0m $1.0m 0.34% Reduced -3.5k -3,530
78 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 17,70217.7k $1.0m $1.0m 0.04% Added +584 +584
79 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 16,66516.7k $980.4k $980.4k 0.01% Reduced -1.2k -1,163
80 SPC Financial, Inc. 0.09% of their portfolio ROCKVILLE, MD 16,62016.6k $977.8k $977.8k 0.09% Reduced -1.9k -1,863
81 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 15,60615.6k $918.1k $918.1k 0.03% Reduced -97 -97
82 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 15,38715.4k $905.2k $905.2k 0.00% Unchanged
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,27015.3k $898.4k $898.4k 0.00% Reduced -2.5k -2,532
84 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 15,09915.1k $888.0k $888.0k 0.04% Added +530 +530
85 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 13,72213.7k $807.3k $807.3k 0.01% Added +6.6k +6,646
86 Lane & Associates LLC 0.47% of their portfolio MOORESTOWN, NJ 13,60813.6k $800.5k $800.5k 0.47% Reduced -1.3k -1,309
87 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,43813.4k $790.6k $790.6k 0.00% Reduced -1.5k -1,535
88 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,38013.4k $787.1k $787.1k 0.00% Reduced -22.9k -22,911
89 MGB Wealth Management, LLC 0.30% of their portfolio ADDISON, TX 13,31613.3k $812.7k $812.7k 0.30% Unchanged
90 WEALTHCARE CAPITAL MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 13,19113.2k $776.0k $776.0k 0.08% Reduced -70 -70
91 COURIER CAPITAL LLC 0.06% of their portfolio BUFFALO, NY 13,09013.1k $770.1k $770.1k 0.06% Reduced -48 -48
92 CHECK CAPITAL MANAGEMENT INC/CA 0.05% of their portfolio COSTA MESA, CA 12,45012.4k $732.4k $732.4k 0.05% Unchanged
93 Abbot Financial Management, Inc. 0.39% of their portfolio ANDOVER, MA 12,25312.3k $720.9k $720.9k 0.39% Reduced -732 -732
94 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.12% of their portfolio CONCORD, MA 12,18712.2k $717.0k $717.0k 0.12% Reduced -167 -167
95 Strategic Blueprint, LLC 0.05% of their portfolio ATLANTA, GA 12,14412.1k $714.5k $714.5k 0.05% Reduced -69 -69
96 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 12,08312.1k $710.9k $710.9k 0.00% Added +104 +104
97 VERITY Wealth Advisors 0.52% of their portfolio SAUSALITO, X1 11,78011.8k $693.0k $693.0k 0.52% Unchanged
98 MONECO ADVISORS, LLC 0.09% of their portfolio FAIRFIELD, CT 10,90010.9k $641.2k $641.2k 0.09% Added +496 +496
99 CAHILL FINANCIAL ADVISORS INC 0.09% of their portfolio EDINA, MN 10,84110.8k $637.8k $637.8k 0.09% Reduced -1.7k -1,686
100 Destination Wealth Management 0.02% of their portfolio Walnut Creek, CA 10,75610.8k $632.8k $632.8k 0.02% Reduced -492 -492