Vault-13

ISHARES TR XT

EXPONENTIAL TECH · ETP · CUSIP 46434V381

264 institutional holders +18 vs Q1 2025
42,813,09342.8m shares reported held*
$2.8bnreported value*
37 new 57 added 106 reduced 18 sold out net bought ≈ $40.6m (+621.8k 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. Holder counts are more reliable. Implied quarter-end price ≈ $65.26.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 214Q4 22: 222Q1 23: 212Q2 23: 221Q3 23: 227Q4 23: 248Q1 24: 247Q2 24: 245Q3 24: 234Q4 24: 249Q1 25: 246Q2 25: 264264Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022214
Q4 2022222
Q1 2023212
Q2 2023221
Q3 2023227
Q4 2023248
Q1 2024247
Q2 2024245
Q3 2024234
Q4 2024249
Q1 2025246
Q2 2025264

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 67 bought or addedQ3 24: 118 cut or sold outQ4 24: 96 bought or addedQ4 24: 94 cut or sold outQ4 24Q1 25: 74 bought or addedQ1 25: 126 cut or sold outQ2 25: 94 bought or addedQ2 25: 124 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20239890
Q4 202386112
Q1 202484112
Q2 202480116
Q3 202467118
Q4 20249694
Q1 202574126
Q2 202594124

Calls vs puts

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

CallsPuts
$0$1k$2k$3kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $2.2kQ1 25P/C —Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$2.2k—
Q2 2025$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +378,264+378.3k
Financial Engines Advisors L.L.C. Added +309,006+309.0k
Mirae Asset Global Investments Co., Ltd. Added +240,000+240.0k
CITADEL ADVISORS LLC Added +191,874+191.9k
Wharton Business Group, LLC Added +132,905+132.9k
Wealthcare Advisory Partners LLC Added +80,844+80.8k
ROYAL BANK OF CANADA Added +40,932+40.9k
Kestra Advisory Services, LLC Added +25,829+25.8k
Atlas Private Wealth Advisors Added +23,418+23.4k
Baird Financial Group, Inc. Added +22,451+22.5k

Biggest sellers

Prime Capital Investment Advisors, LLC Reduced -144,958-145.0k
JANE STREET GROUP, LLC Reduced -109,455-109.5k
MORGAN STANLEY Reduced -73,536-73.5k
VAUGHAN & Co SECURITIES, INC. Reduced -56,860-56.9k
Destiny Wealth Partners, LLC Reduced -52,689-52.7k
Betterment LLC Reduced -48,426-48.4k
LPL Financial LLC Reduced -40,916-40.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -38,312-38.3k
RENAISSANCE TECHNOLOGIES LLC Reduced -36,400-36.4k
Econ Financial Services Corp Sold out -33,248-33.2k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 4.51% of their portfolio SANTA CLARA, CA 34,614,44034.6m $2.3bn $2.3bn 4.51% Added +309.0k +309,006
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 686,674686.7k $44.8m $44.8m 0.01% Reduced -40.9k -40,916
3 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 641,593641.6k $41.9m $41.9m 0.01% Added +378.3k +378,264
4 Baird Financial Group, Inc. 0.03% of their portfolio MILWAUKEE, WI 292,585292.6k $19.1m $19.1m 0.03% Added +22.5k +22,451
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 287,652287.7k $18.8m $18.8m 0.00% Reduced -9.2k -9,200
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,900274.9k $17.9m $17.9m 0.00% Reduced -73.5k -73,536
7 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 268,020268.0k $17.5m $17.5m 0.06% Added +240.0k +240,000
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 263,326263.3k $17.2m $17.2m 0.00% Reduced -1.8k -1,763
9 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 252,292252.3k $16.5m $16.5m 0.02% Added +5.5k +5,530
10 Wealthcare Advisory Partners LLC 0.36% of their portfolio WEST CHESTER, PA 243,773243.8k $15.9m $15.9m 0.36% Added +80.8k +80,844
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 209,967210.0k $13.7m $13.7m 0.00% Reduced -852 -852
12 Wharton Business Group, LLC 0.56% of their portfolio MALVERN, PA 202,875202.9k $13.2m $13.2m 0.56% Added +132.9k +132,905
13 New England Private Wealth Advisors LLC 1.95% of their portfolio WELLESLEY, MA 200,335200.3k $13.4m $13.4m 1.95% Reduced -112 -112
14 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 195,373195.4k $12.7m $12.7m 0.01% Added +191.9k +191,874
15 CWM, LLC 0.04% of their portfolio OMAHA, NE 189,514189.5k $12.4m $12.4m 0.04% Reduced -12.7k -12,745
16 Stratos Investment Management, LLC 0.54% of their portfolio BEACHWOOD, OH 180,879180.9k $11.8m $11.8m 0.54% Reduced -28.6k -28,633
17 Dynamic Advisor Solutions LLC 0.35% of their portfolio PHOENIX, AZ 173,122173.1k $11.3m $11.3m 0.35% Added +969 +969
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 137,103137.1k $8.9m $8.9m 0.01% Reduced -14.0k -13,963
19 Stratos Wealth Advisors, LLC 0.46% of their portfolio BEACHWOOD, OH 133,813133.8k $8.7m $8.7m 0.46% Reduced -1.5k -1,456
20 CFS Investment Advisory Services, LLC 0.63% of their portfolio TOTOWA, NJ 118,612118.6k $7.7m $7.7m 0.63% Reduced -1.5k -1,476
21 Clearwater Capital Advisors, LLC 0.67% of their portfolio HOFFMAN ESTATES, IL 111,724111.7k $7.3m $7.3m 0.67% Added +3.8k +3,839
22 Segment Wealth Management, LLC 0.45% of their portfolio HOUSTON, TX 108,171108.2k $7.1m $7.1m 0.45% Reduced -3.5k -3,492
23 Betterment LLC 0.01% of their portfolio NEW YORK, NY 99,38999.4k $6.5m $6.5m 0.01% Reduced -48.4k -48,426
24 Orion Porfolio Solutions, LLC 0.06% of their portfolio OMAHA, NE 99,10299.1k $6.5m $6.5m 0.06% Reduced -6.1k -6,148
25 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 97,42497.4k $6.4m $6.4m 0.03% Added +25.8k +25,829
26 BARRETT & COMPANY, INC. 2.26% of their portfolio PROVIDENCE, RI 92,25292.3k $6.0m $6.0m 2.26% Added +1.2k +1,178
27 CIBC WORLD MARKET INC. 0.01% of their portfolio TORONTO, A6 91,02691.0k $5.9m $5.9m 0.01% Reduced -403 -403
28 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 90,38490.4k $5.9m $5.9m 0.08% Added +8.2k +8,186
29 DAYMARK WEALTH PARTNERS, LLC 0.22% of their portfolio CINCINNATI, OH 90,33890.3k $5.9m $5.9m 0.22% Added +2.1k +2,053
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 88,39088.4k $5.8m $5.8m 0.00% Added +40.9k +40,932
31 Arkadios Wealth Advisors 0.17% of their portfolio ATLANTA, GA 85,96086.0k $5.6m $5.6m 0.17% Added +5.2k +5,178
32 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,53082.5k $5.4m $5.4m 0.00% Reduced -1.6k -1,650
33 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 73,37873.4k $4.8m $4.8m 0.15% Added +2.5k +2,498
34 Valmark Advisers, Inc. 0.06% of their portfolio AKRON, OH 67,54267.5k $4.4m $4.4m 0.06% Added +200 +200
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 67,48267.5k $4.4m $4.4m 0.00% Reduced -9.3k -9,264
36 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 56,50656.5k $3.7m $3.7m 0.00% Added +7.6k +7,553
37 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 50,72250.7k $3.3m $3.3m 0.01% Reduced -109.5k -109,455
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 47,57447.6k $3.1m $3.1m 0.00% Reduced -872 -872
39 Atlas Private Wealth Advisors 0.39% of their portfolio RED BANK, NJ 46,84446.8k $3.1m $3.1m 0.39% Added +23.4k +23,418
40 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 43,32443.3k $2.8m $2.8m 0.01% Reduced -2.7k -2,689
41 Crossmark Global Holdings, Inc. 0.04% of their portfolio HOUSTON, TX 41,69641.7k $2.7m $2.7m 0.04% Reduced -4.5k -4,460
42 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.42% of their portfolio Boca Raton, FL 40,49140.5k $2.6m $2.6m 0.42% Reduced -5.3k -5,329
43 PFG Advisors 0.12% of their portfolio Phoenix, AZ 39,69839.7k $2.6m $2.6m 0.12% Added +3.7k +3,662
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,55138.6k $2.5m $2.5m 0.01% Reduced -2.4k -2,369
45 FMR LLC 0.00% of their portfolio BOSTON, MA 31,83731.8k $2.1m $2.1m 0.00% Reduced -1.3k -1,278
46 Wealthcare Capital Partners, LLC 1.04% of their portfolio WEST CHESTER, PA 31,72531.7k $2.1m $2.1m 1.04% Reduced -1.7k -1,708
47 Destiny Wealth Partners, LLC 0.27% of their portfolio TAVARES, FL 30,81530.8k $2.0m $2.0m 0.27% Reduced -52.7k -52,689
48 EVERGREEN CAPITAL MANAGEMENT LLC 0.06% of their portfolio Bellevue, WA 30,44130.4k $2.0m $2.0m 0.06% Reduced -609 -609
49 SWEENEY & MICHEL, LLC 0.69% of their portfolio CHICO, CA 29,79029.8k $2.0m $2.0m 0.69% Added +1.6k +1,627
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,18029.2k $1.9m $1.9m 0.01% Added +3.0k +3,002
51 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 28,47628.5k $1.9m $1.9m 0.01% Reduced -2.1k -2,130
52 Berger Financial Group, Inc 0.11% of their portfolio PLYMOUTH, MN 27,04227.0k $1.8m $1.8m 0.11% Reduced -5.4k -5,377
53 Rothschild Wealth LLC 0.42% of their portfolio OAK BROOK, IL 26,19326.2k $1.7m $1.7m 0.42% Reduced -2.2k -2,155
54 Gladstone Institutional Advisory LLC 0.07% of their portfolio Bedminster, NJ 25,13325.1k $1.6m $1.6m 0.07% Added +2.1k +2,140
55 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 24,70024.7k $1.6m $1.6m 0.00% Reduced -36.4k -36,400
56 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 22,42722.4k $1.5m $1.5m 0.00% Added +30 +30
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,74321.7k $1.4m $1.4m 0.00% Added +1.6k +1,617
58 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 21,73821.7k $1.4m $1.4m 0.02% Reduced -531 -531
59 Gotham Asset Management, LLC 0.01% of their portfolio NEW YORK, NY 20,88720.9k $1.4m $1.4m 0.01% Added +5.9k +5,887
60 RITHOLTZ WEALTH MANAGEMENT 0.03% of their portfolio NEW YORK, NY 20,50820.5k $1.3m $1.3m 0.03% Reduced -23.7k -23,681
61 Jaffetilchin Investment Partners, LLC 0.09% of their portfolio TAMPA, FL 20,48320.5k $1.3m $1.3m 0.09% Unchanged
62 BostonPremier Wealth LLC 0.70% of their portfolio HANOVER, MA 19,30819.3k $1.3m $1.3m 0.70% Added +109 +109
63 Christopher J. Hasenberg, Inc 0.46% of their portfolio EAU CLAIRE, WI 19,02019.0k $1.2m $1.2m 0.46% New
64 GWN SECURITIES INC. 0.23% of their portfolio Palm Beach Gardens, FL 18,59718.6k $1.2m $1.2m 0.23% Added +1.1k +1,086
65 VALLEY NATIONAL ADVISERS INC 0.20% of their portfolio BETHLEHEM, PA 18,48018.5k $1.2m $1.2m 0.20% Reduced -748 -748
66 Crescent Grove Advisors, LLC 0.11% of their portfolio LAKE FOREST, IL 17,43517.4k $1.1m $1.1m 0.11% Reduced -1.2k -1,208
67 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,87116.9k $1.1m $1.1m 0.00% Reduced -1.8k -1,773
68 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,52416.5k $1.1m $1.1m 0.00% Reduced -1.5k -1,483
69 SPC Financial, Inc. 0.09% of their portfolio ROCKVILLE, MD 16,49516.5k $1.1m $1.1m 0.09% Added +145 +145
70 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 16,33616.3k $1.1m $1.1m 0.00% Reduced -22.9k -22,889
71 MAI Capital Management 0.01% of their portfolio INDEPENDENCE, OH 15,76015.8k $1.0m $1.0m 0.01% Reduced -2.3k -2,313
72 Sowell Financial Services LLC 0.04% of their portfolio NORTH LITTLE ROCK, AR 15,37415.4k $1.0m $1.0m 0.04% Unchanged
73 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 15,30415.3k $998.6k $998.6k 0.01% Reduced -911 -911
74 Wealthspire Retirement, LLC 0.06% of their portfolio ALISO VIEJO, CA 14,93814.9k $974.7k $974.7k 0.06% New
75 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,69114.7k $958.6k $958.6k 0.00% Added +671 +671
76 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 14,45514.5k $943.2k $943.2k 0.01% Reduced -2.5k -2,498
77 Family Office Research LLC 0.42% of their portfolio Bethesda, MD 13,70013.7k $893.9k $893.9k 0.42% Reduced -48 -48
78 Glen Eagle Advisors, LLC 0.14% of their portfolio KINGSTON, NJ 13,57613.6k $885.8k $885.8k 0.14% Reduced -973 -973
79 Ally Invest Advisors Inc. 0.07% of their portfolio CHARLOTTE, NC 13,13513.1k $857.0k $857.0k 0.07% Added +613 +613
80 COURIER CAPITAL LLC 0.05% of their portfolio BUFFALO, NY 12,82112.8k $836.6k $836.6k 0.05% Reduced -184 -184
81 VAUGHAN & Co SECURITIES, INC. 0.47% of their portfolio Ridgewood, NJ 12,59112.6k $821.6k $821.6k 0.47% Reduced -56.9k -56,860
82 Pallas Capital Advisors LLC 0.03% of their portfolio BRAINTREE, MA 12,02512.0k $784.6k $784.6k 0.03% Reduced -8.0k -8,015
83 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,80111.8k $770.0k $770.0k 0.00% Reduced -242 -242
84 VERITY Wealth Advisors 0.52% of their portfolio SAUSALITO, X1 11,78011.8k $768.6k $768.6k 0.52% Unchanged
85 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 11,55111.6k $753.7k $753.7k 0.01% Added +4.4k +4,379
86 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 11,38711.4k $743.0k $743.0k 0.01% Added +1.0k +1,011
87 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 11,38311.4k $742.8k $742.8k 0.00% Reduced -1.1k -1,059
88 SAX WEALTH ADVISORS, LLC 0.04% of their portfolio PARSIPPANY, NJ 11,28311.3k $736.2k $736.2k 0.04% Reduced -7.3k -7,282
89 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 11,20111.2k $730.9k $730.9k 0.00% Added +7.3k +7,339
90 McGinn Penninger Investment Management, Inc. 0.46% of their portfolio Alexandria, VA 11,18111.2k $730.0k $730.0k 0.46% Reduced -92 -92
91 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,16711.2k $728.6k $728.6k 0.00% Added +2.4k +2,356
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,15111.2k $727.6k $727.6k 0.00% Reduced -1.8k -1,768
93 REDW Wealth LLC 0.29% of their portfolio ALBUQUERQUE, NM 11,01311.0k $718.6k $718.6k 0.29% Reduced -81 -81
94 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,72410.7k $711.6k $711.6k 0.00% Reduced -424 -424
95 Clay Northam Wealth Management, LLC 0.42% of their portfolio HUNTINGTON BEACH, CA 9,98610.0k $651.6k $651.6k 0.42% Reduced -200 -200
96 CX Institutional 0.02% of their portfolio AUBURN, IN 9,8949.9k $646.0k $646.0k 0.02% Added +2.6k +2,592
97 Curran Financial Partners, LLC 0.14% of their portfolio DANIEL ISLAND, SC 9,7609.8k $636.8k $636.8k 0.14% New
98 Mezzasalma Advisors, LLC 0.19% of their portfolio TINTON FALLS, NJ 9,7319.7k $634.9k $634.9k 0.19% Unchanged
99 MGB Wealth Management, LLC 0.21% of their portfolio ADDISON, TX 9,5599.6k $623.6k $623.6k 0.21% Added +5 +5
100 Evolution Wealth Advisors, LLC 0.09% of their portfolio AVENTURA, FL 9,5359.5k $622.2k $622.2k 0.09% Unchanged