Vault-13

ISHARES TR REM

MORTGE REL ETF · ETP · CUSIP 46435G342

119 institutional holders -2 vs Q4 2025
9,422,0749.4m shares reported held*
$202.3mreported value*
20 new 35 added 39 reduced 19 sold out net sold ≈ $13.4m (-623.1k 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 ≈ $21.47. Options: 3 managers hold calls ($3.4m notional), 3 hold puts ($6.9m).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 112Q4 22: 127Q1 23: 120Q2 23: 119Q3 23: 125Q4 23: 129Q1 24: 128Q2 24: 122Q3 24: 130Q4 24: 125Q1 25: 123Q2 25: 113Q3 25: 121Q4 25: 121Q1 26: 119119Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022112
Q4 2022127
Q1 2023120
Q2 2023119
Q3 2023125
Q4 2023129
Q1 2024128
Q2 2024122
Q3 2024130
Q4 2024125
Q1 2025123
Q2 2025113
Q3 2025121
Q4 2025121
Q1 2026119

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 57 bought or addedQ2 24: 63 cut or sold outQ3 24: 78 bought or addedQ3 24: 41 cut or sold outQ3 24Q4 24: 49 bought or addedQ4 24: 66 cut or sold outQ1 25: 59 bought or addedQ1 25: 50 cut or sold outQ1 25Q2 25: 54 bought or addedQ2 25: 52 cut or sold outQ3 25: 59 bought or addedQ3 25: 47 cut or sold outQ3 25Q4 25: 54 bought or addedQ4 25: 59 cut or sold outQ1 26: 55 bought or addedQ1 26: 58 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245763
Q3 20247841
Q4 20244966
Q1 20255950
Q2 20255452
Q3 20255947
Q4 20255459
Q1 20265558

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 25 calls: $3.2mQ2 25 puts: $4.7mQ2 25P/C 1.48Q3 25 calls: $3.4mQ3 25 puts: $7.1mQ3 25P/C 2.05Q4 25 calls: $2.6mQ4 25 puts: $7.7mQ4 25P/C 2.97Q1 26 calls: $3.4mQ1 26 puts: $6.9mQ1 26P/C 2.05
Numbers
QuarterCallsPutsP/C
Q2 2025$3.2m$4.7m1.48
Q3 2025$3.4m$7.1m2.05
Q4 2025$2.6m$7.7m2.97
Q1 2026$3.4m$6.9m2.05

Biggest buyers

BNP PARIBAS FINANCIAL MARKETS New +1,097,500+1.1m
Bank of New York Mellon Corp New +591,640+591.6k
EVERGREEN CAPITAL MANAGEMENT LLC Added +321,992+322.0k
MORGAN STANLEY Added +177,278+177.3k
ENVESTNET ASSET MANAGEMENT INC Added +130,819+130.8k
GOLDMAN SACHS GROUP INC New +62,575+62.6k
TRUIST FINANCIAL CORP New +42,717+42.7k
LPL Financial LLC Added +36,536+36.5k
Cetera Investment Advisers Added +36,365+36.4k
BANK OF AMERICA CORP /DE/ Added +34,299+34.3k

Biggest sellers

TWO SIGMA INVESTMENTS, LP Sold out -1,191,258-1.2m
WELLS FARGO & COMPANY/MN Reduced -556,905-556.9k
Clarity Financial LLC Sold out -246,757-246.8k
NorthCoast Asset Management LLC Sold out -163,402-163.4k
Trivium Point Advisory, LLC Sold out -161,435-161.4k
PREVAIL INNOVATIVE WEALTH ADVISORS, LLC Sold out -147,360-147.4k
Lido Advisors, LLC Reduced -132,211-132.2k
Man Group plc Reduced -114,185-114.2k
AMERIPRISE FINANCIAL INC Reduced -106,464-106.5k
CITADEL ADVISORS LLC Reduced -70,806-70.8k

Biggest calls

CITADEL ADVISORS LLC Added $2.1m95.8k shares
ROBINSON CAPITAL MANAGEMENT, LLC Unchanged $681.1k29.4k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $646.2k30.1k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.7m126.7k shares
BAYVIEW ASSET MANAGEMENT, LLC New $2.1m100.0k shares
CITADEL ADVISORS LLC Added $2.1m96.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,097,5001.1m $23.6m $23.6m 0.02% New
2 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,076,5991.1m $23.1m $23.1m 0.00% Reduced -556.9k -556,905
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 987,477987.5k $21.2m $21.2m 0.00% Added +177.3k +177,278
4 EVERGREEN CAPITAL MANAGEMENT LLC 0.31% of their portfolio Bellevue, WA 666,652666.7k $14.3m $14.3m 0.31% Added +322.0k +321,992
5 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 591,640591.6k $12.7m $12.7m 0.00% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 584,319584.3k $12.5m $12.5m 0.00% Added +34.3k +34,299
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 353,231353.2k $7.6m $7.6m 0.01% Reduced -38.2k -38,248
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 340,439340.4k $7.3m $7.3m 0.00% Added +36.5k +36,536
9 AdvisorNet Financial, Inc 0.32% of their portfolio MINNETONKA, MN 288,470288.5k $6.2m $6.2m 0.32% Added +6.6k +6,577
10 Foundations Investment Advisors, LLC 0.06% of their portfolio PHOENIX, AZ 228,268228.3k $4.9m $4.9m 0.06% Reduced -35.1k -35,084
11 Balefire, LLC 0.84% of their portfolio DALLAS, TX 208,793208.8k $4.5m $4.5m 0.84% Added +609 +609
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 204,367204.4k $4.4m $4.4m 0.00% Reduced -106.5k -106,464
13 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 158,744158.7k $3.4m $3.4m 0.00% Added +130.8k +130,819
14 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 155,508155.5k $3.3m $3.3m 0.07% Added +22.9k +22,911
15 Cynosure Group, LLC 0.35% of their portfolio Salt Lake City, UT 131,605131.6k $2.8m $2.8m 0.35% Added +7.1k +7,081
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 125,268125.3k $2.7m $2.7m 0.00% Added +19.0k +18,989
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,382118.4k $2.5m $2.5m 0.00% Reduced -46.0k -46,009
18 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 114,911114.9k $2.5m $2.5m 0.00% Added +36.4k +36,365
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 114,396114.4k $2.5m $2.5m 0.00% Added +16.4k +16,392
20 BRIDGES INVESTMENT MANAGEMENT INC 0.03% of their portfolio OMAHA, NE 95,62395.6k $2.1m $2.1m 0.03% Added +1.5k +1,469
21 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 91,18691.2k $2.0m $2.0m 0.03% Added +1.1k +1,109
22 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 88,96689.0k $1.9m $1.9m 0.01% Reduced -26.2k -26,181
23 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,52684.5k $1.8m $1.8m 0.00% Reduced -70.8k -70,806
24 Mount Lucas Management LP 0.50% of their portfolio Newtown, PA 63,01463.0k $1.4m $1.4m 0.50% Reduced -70.6k -70,608
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 62,57562.6k $1.3m $1.3m 0.00% New
26 Invst, LLC 0.12% of their portfolio INDIANAPOLIS, IN 49,94249.9k $1.1m $1.1m 0.12% Added +3.8k +3,847
27 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 49,64749.6k $1.1m $1.1m 0.03% Added +1.3k +1,307
28 Proficio Capital Partners LLC 0.06% of their portfolio NEWTON, MA 48,84048.8k $1.0m $1.0m 0.06% Reduced -595 -595
29 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,38448.4k $1.0m $1.0m 0.00% Added +508 +508
30 Arlington Capital Management, Inc. 0.57% of their portfolio ARLINGTON HEIGHTS, IL 47,21447.2k $1.0m $1.0m 0.57% Added +1.1k +1,105
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 42,71742.7k $917.1k $917.1k 0.00% New
32 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 42,64342.6k $916.0k $916.0k 0.00% Added +2.6k +2,571
33 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 42,54842.5k $913.5k $913.5k 0.00% Unchanged
34 FIRST FOUNDATION ADVISORS 0.04% of their portfolio Irvine, CA 42,47842.5k $912.0k $912.0k 0.04% Added +8 +8
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 39,91239.9k $857.0k $857.0k 0.00% Added +282 +282
36 Man Group plc 0.00% of their portfolio LONDON, X0 39,50539.5k $848.2k $848.2k 0.00% Reduced -114.2k -114,185
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,65536.7k $787.0k $787.0k 0.00% Added +2.4k +2,400
38 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 36,28936.3k $779.1k $779.1k 0.01% Reduced -5.8k -5,755
39 Strategic Financial Concepts, LLC 0.18% of their portfolio SAN ANTONIO, TX 33,95434.0k $729.0k $729.0k 0.18% New
40 PRELUDE CAPITAL MANAGEMENT, LLC 0.05% of their portfolio NEW YORK, NY 31,00231.0k $665.6k $665.6k 0.05% Reduced -49.0k -48,998
41 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,88130.9k $663.0k $663.0k 0.00% Added +6.9k +6,928
42 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 30,60030.6k $657.0k $657.0k 0.00% Unchanged
43 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 30,45730.5k $653.9k $653.9k 0.01% Reduced -864 -864
44 MANNING & NAPIER ADVISORS LLC 0.01% of their portfolio Fairport, NY 28,22728.2k $606.0k $606.0k 0.01% Reduced -4.2k -4,176
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 26,99327.0k $579.5k $579.5k 0.00% New
46 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 25,80925.8k $554.0k $554.0k 0.00% Added +9.2k +9,174
47 Soltis Investment Advisors LLC 0.04% of their portfolio ST. GEORGE, UT 25,25125.3k $542.1k $542.1k 0.04% Reduced -32.2k -32,156
48 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 25,22125.2k $541.5k $541.5k 0.00% Reduced -553 -553
49 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 25,22125.2k $541.5k $541.5k 0.01% Added +741 +741
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,50824.5k $526.2k $526.2k 0.00% Added +3.0k +2,973
51 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 23,38123.4k $502.0k $502.0k 0.00% Reduced -14.0k -13,987
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,92322.9k $492.0k $492.0k 0.00% Unchanged
53 Ascentis Independent Advisors 0.03% of their portfolio DALLAS, TX 21,29921.3k $457.3k $457.3k 0.03% New
54 Antonelli Financial Advisors, LLC 0.30% of their portfolio GROSSE POINTE, MI 20,40320.4k $438.0k $438.0k 0.30% New
55 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 20,31320.3k $436.1k $436.1k 0.01% Unchanged
56 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 20,25020.2k $434.8k $434.8k 0.01% Added +908 +908
57 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,97119.0k $407.3k $407.3k 0.00% Reduced -2.0k -2,000
58 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 18,55118.6k $398.3k $398.3k 0.00% Added +50 +50
59 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,62717.6k $378.4k $378.4k 0.00% Reduced -5.9k -5,895
60 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,30217.3k $371.5k $371.5k 0.00% Reduced -89 -89
61 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.01% of their portfolio TOKYO, M0 16,83116.8k $361.4k $361.4k 0.01% Unchanged
62 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 16,14916.1k $346.7k $346.7k 0.01% Reduced -1.1k -1,100
63 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 14,72014.7k $316.0k $316.0k 0.01% Added +1.0k +1,044
64 Cascade Financial Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 14,45014.4k $310.2k $310.2k 0.03% Unchanged
65 FWL INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio Dallas, TX 14,16014.2k $304.0k $304.0k 0.07% Added +1.3k +1,314
66 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,39413.4k $287.6k $287.6k 0.00% New
67 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 13,14513.1k $282.2k $282.2k 0.00% Reduced -132.2k -132,211
68 Endowment Wealth Management, Inc. 0.12% of their portfolio APPLETON, WI 12,60112.6k $270.5k $270.5k 0.12% Added +114 +114
69 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 11,35811.4k $243.9k $243.9k 0.00% Reduced -338 -338
70 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 11,27511.3k $242.1k $242.1k 0.02% Unchanged
71 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 11,24611.2k $241.5k $241.5k 0.02% Unchanged
72 Sage Advisory Services, Ltd.Co. 0.12% of their portfolio AUSTIN, TX 10,38510.4k $223.0k $223.0k 0.12% New
73 Quantinno Capital Management LP 0.00% of their portfolio NEW YORK, NY 9,97710.0k $214.2k $214.2k 0.00% New
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9,9299.9k $213.2k $213.2k 0.00% Reduced -201 -201
75 SILVER OAK SECURITIES, INCORPORATED 0.02% of their portfolio JACKSON, TN 9,9149.9k $212.8k $212.8k 0.02% Reduced -1.1k -1,096
76 Fortitude Family Office, LLC 0.05% of their portfolio SCOTTSDALE, AZ 9,3539.4k $200.8k $200.8k 0.05% Added +1.1k +1,118
77 AlphaCentric Advisors LLC 0.20% of their portfolio SAN JUAN, PR 9,0959.1k $195.3k $195.3k 0.20% Reduced -9.4k -9,398
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,4518.5k $181.5k $181.5k 0.00% Reduced -59 -59
79 Anfield Capital Management, LLC 0.05% of their portfolio IRVINE, CA 8,0518.1k $172.9k $172.9k 0.05% New
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 6,9757.0k $149.8k $149.8k 0.00% Unchanged
81 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 6,4536.5k $138.5k $138.5k 0.01% Unchanged
82 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 6,2296.2k $133.7k $133.7k 0.00% Reduced -8.2k -8,193
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,1146.1k $130.8k $130.8k 0.00% Added +5.1k +5,084
84 Triumph Capital Management 0.02% of their portfolio DENVER, CO 5,2225.2k $112.1k $112.1k 0.02% Reduced -46 -46
85 TWIN PEAKS WEALTH ADVISORS, LLC 0.02% of their portfolio SAN FRANCISCO, CA 4,2414.2k $91.1k $91.1k 0.02% New
86 ASHTON THOMAS SECURITIES, LLC 0.01% of their portfolio ROCHESTER, NY 2,0002.0k $42.9k $42.9k 0.01% New
87 EFG International AG 0.00% of their portfolio Zurich, V8 2,0002.0k $42.9k $42.9k 0.00% New
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,7481.7k $37.5k $37.5k 0.00% Reduced -110 -110
89 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 1,7131.7k $36.8k $36.8k 0.00% New
90 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 1,6581.7k $35.6k $35.6k 0.01% New
91 Sound Income Strategies, LLC 0.00% of their portfolio FT LAUDERDALE, FL 1,6001.6k $34.2k $34.2k 0.00% Unchanged
92 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,5861.6k $34.1k $34.1k 0.00% Reduced -236 -236
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5361.5k $32.1k $32.1k 0.00% Reduced -5.5k -5,494
94 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 1,2681.3k $27.1k $27.1k 0.00% Reduced -327 -327
95 Sunrise Financial Services, LLC 0.02% of their portfolio BURIEN, WA 1,2041.2k $25.9k $25.9k 0.02% New
96 Miller Global Investments, LLC 0.02% of their portfolio DALLAS, TX 1,0821.1k $23.2k $23.2k 0.02% Reduced -79 -79
97 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 1,0001.0k $21.5k $21.5k 0.00% Unchanged
98 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 786786 $16.9k $16.9k 0.00% New
99 Transce3nd, LLC 0.14% of their portfolio BUDA, TX 747747 $16.0k $16.0k 0.14% Reduced -54 -54
100 FMR LLC 0.00% of their portfolio BOSTON, MA 591591 $12.7k $12.7k 0.00% Reduced -254 -254