Vault-13

ISHARES TR REM

MORTGE REL ETF · ETP · CUSIP 46435G342

112 institutional holders -7 vs Q1 2026
9,393,7949.4m shares reported held*
$207.1mreported value*
13 new 37 added 39 reduced 18 sold out net sold ≈ $605.8k (-27.5k 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 ≈ $22.05. Options: 2 managers hold calls ($4.7m notional), 5 hold puts ($6.5m).

Trends to Q2 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: 119Q2 26: 112112Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026112

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 78 bought or addedQ3 24: 41 cut or sold outQ4 24: 49 bought or addedQ4 24: 66 cut or sold outQ4 24Q1 25: 59 bought or addedQ1 25: 50 cut or sold outQ2 25: 54 bought or addedQ2 25: 52 cut or sold outQ2 25Q3 25: 59 bought or addedQ3 25: 47 cut or sold outQ4 25: 54 bought or addedQ4 25: 59 cut or sold outQ4 25Q1 26: 55 bought or addedQ1 26: 58 cut or sold outQ2 26: 50 bought or addedQ2 26: 57 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20247841
Q4 20244966
Q1 20255950
Q2 20255452
Q3 20255947
Q4 20255459
Q1 20265558
Q2 20265057

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 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 2.05Q2 26 calls: $4.7mQ2 26 puts: $6.5mQ2 26P/C 1.38
Numbers
QuarterCallsPutsP/C
Q3 2025$3.4m$7.1m2.05
Q4 2025$2.6m$7.7m2.97
Q1 2026$3.4m$6.9m2.05
Q2 2026$4.7m$6.5m1.38

Biggest buyers

Point Nemo Capital, LLC New +183,205+183.2k
Trivium Point Advisory, LLC New +138,985+139.0k
MORGAN STANLEY Added +75,302+75.3k
Mount Lucas Management LP Added +74,824+74.8k
D. E. Shaw & Co., Inc. New +56,312+56.3k
JANE STREET GROUP, LLC New +54,693+54.7k
AdvisorNet Financial, Inc Added +54,526+54.5k
Tower Research Capital LLC (TRC) Added +53,376+53.4k
Cambridge Investment Research Advisors, Inc. Added +41,394+41.4k
Aster Capital Management (DIFC) Ltd New +35,730+35.7k

Biggest sellers

BNP PARIBAS FINANCIAL MARKETS Reduced -311,500-311.5k
Cynosure Group, LLC Sold out -131,605-131.6k
CITADEL ADVISORS LLC Sold out -84,526-84.5k
LPL Financial LLC Reduced -81,054-81.1k
Proficio Capital Partners LLC Sold out -48,840-48.8k
GOLDMAN SACHS GROUP INC Reduced -38,350-38.4k
Strategic Financial Concepts, LLC Sold out -33,954-34.0k
STIFEL FINANCIAL CORP Reduced -28,437-28.4k
ROYAL BANK OF CANADA Reduced -28,402-28.4k
Foundations Investment Advisors, LLC Reduced -26,651-26.7k

Biggest calls

CITADEL ADVISORS LLC Added $4.3m195.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $418.9k19.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.3m103.3k shares
JANE STREET GROUP, LLC New $1.5m70.2k shares
Greenland Capital Management LP New $1.3m60.0k shares
CITADEL ADVISORS LLC Reduced $1.2m53.5k shares
Caption Management, LLC New $220.5k10.0k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,111,5211.1m $24.5m $24.5m 0.00% Added +34.9k +34,922
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,062,7791.1m $23.4m $23.4m 0.00% Added +75.3k +75,302
3 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 786,000786.0k $17.3m $17.3m 0.01% Reduced -311.5k -311,500
4 EVERGREEN CAPITAL MANAGEMENT LLC 0.26% of their portfolio Bellevue, WA 672,345672.3k $14.8m $14.8m 0.26% Added +5.7k +5,693
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 591,342591.3k $13.0m $13.0m 0.00% Added +7.0k +7,023
6 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 588,513588.5k $13.0m $13.0m 0.00% Reduced -3.1k -3,127
7 AdvisorNet Financial, Inc 0.35% of their portfolio MINNETONKA, MN 342,996343.0k $7.6m $7.6m 0.35% Added +54.5k +54,526
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 331,638331.6k $7.3m $7.3m 0.01% Reduced -21.6k -21,593
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 259,385259.4k $5.7m $5.7m 0.00% Reduced -81.1k -81,054
10 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 207,305207.3k $4.6m $4.6m 0.00% Added +2.9k +2,938
11 Foundations Investment Advisors, LLC 0.05% of their portfolio PHOENIX, AZ 201,617201.6k $4.4m $4.4m 0.05% Reduced -26.7k -26,651
12 Balefire, LLC 0.72% of their portfolio DALLAS, TX 201,161201.2k $4.4m $4.4m 0.72% Reduced -7.6k -7,632
13 Point Nemo Capital, LLC 2.05% of their portfolio DRIPPING SPRINGS, TX 183,205183.2k $4.0m $4.0m 2.05% New
14 INDEPENDENT FINANCIAL GROUP, LLC 0.07% of their portfolio SAN DIEGO, CA 175,508175.5k $3.9m $3.9m 0.07% Added +20.0k +20,000
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 169,651169.7k $3.7m $3.7m 0.00% Added +10.9k +10,907
16 Trivium Point Advisory, LLC 0.28% of their portfolio WILTON, CT 138,985139.0k $3.1m $3.1m 0.28% New
17 Mount Lucas Management LP 1.08% of their portfolio Newtown, PA 137,838137.8k $3.0m $3.0m 1.08% Added +74.8k +74,824
18 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 130,697130.7k $2.9m $2.9m 0.00% Added +5.4k +5,429
19 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 123,571123.6k $2.7m $2.7m 0.01% Added +34.6k +34,605
20 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 122,333122.3k $2.7m $2.7m 0.00% Added +7.4k +7,422
21 UBS Group AG 0.00% of their portfolio ZURICH, V8 118,142118.1k $2.6m $2.6m 0.00% Reduced -240 -240
22 BRIDGES INVESTMENT MANAGEMENT INC 0.03% of their portfolio OMAHA, NE 95,07995.1k $2.1m $2.1m 0.03% Reduced -544 -544
23 HARBOUR INVESTMENTS, INC. 0.03% of their portfolio MADISON, WI 87,70587.7k $1.9m $1.9m 0.03% Reduced -3.5k -3,481
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,99486.0k $1.9m $1.9m 0.00% Reduced -28.4k -28,402
25 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 81,30681.3k $1.8m $1.8m 0.00% Added +41.4k +41,394
26 Tower Research Capital LLC (TRC) 0.03% of their portfolio NEW YORK, NY 59,60559.6k $1.3m $1.3m 0.03% Added +53.4k +53,376
27 Invst, LLC 0.12% of their portfolio INDIANAPOLIS, IN 57,59757.6k $1.3m $1.3m 0.12% Added +7.7k +7,655
28 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 56,31256.3k $1.2m $1.2m 0.00% New
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,69354.7k $1.2m $1.2m 0.00% New
30 Arlington Capital Management, Inc. 0.70% of their portfolio ARLINGTON HEIGHTS, IL 50,89150.9k $1.1m $1.1m 0.70% Added +3.7k +3,677
31 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 50,13850.1k $1.1m $1.1m 0.00% Added +7.4k +7,421
32 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 48,27148.3k $1.1m $1.1m 0.02% Reduced -1.4k -1,376
33 Tidal Investments LLC 0.00% of their portfolio Milwaukee, WI 45,92345.9k $1.0m $1.0m 0.00% Added +3.4k +3,375
34 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 41,43941.4k $914.0k $914.0k 0.00% Reduced -1.2k -1,204
35 FIRST FOUNDATION ADVISORS 0.03% of their portfolio Irvine, CA 39,95840.0k $881.1k $881.1k 0.03% Reduced -2.5k -2,520
36 Man Group plc 0.00% of their portfolio LONDON, X0 39,50539.5k $871.1k $871.1k 0.00% Unchanged
37 Aster Capital Management (DIFC) Ltd 0.17% of their portfolio DUBAI, C0 35,73035.7k $787.8k $787.8k 0.17% New
38 Allspring Global Investments Holdings, LLC 0.00% of their portfolio CHARLOTTE, NC 34,20034.2k $754.1k $754.1k 0.00% Added +3.6k +3,600
39 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 30,40830.4k $670.0k $670.0k 0.00% Added +4.6k +4,599
40 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 30,12930.1k $664.3k $664.3k 0.01% Reduced -328 -328
41 CHOREO, LLC 0.01% of their portfolio ROCKFORD, IL 29,47429.5k $649.9k $649.9k 0.01% Reduced -6.8k -6,815
42 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 28,72728.7k $633.4k $633.4k 0.00% Reduced -7.9k -7,928
43 Simplicity Wealth,LLC 0.02% of their portfolio SUMMIT, NJ 27,90327.9k $615.3k $615.3k 0.02% New
44 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 24,83324.8k $547.6k $547.6k 0.00% Added +1.5k +1,452
45 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 24,76224.8k $546.0k $546.0k 0.00% Added +254 +254
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 24,58624.6k $542.1k $542.1k 0.01% Reduced -635 -635
47 MANNING & NAPIER ADVISORS LLC 0.01% of their portfolio Fairport, NY 24,35624.4k $537.1k $537.1k 0.01% Reduced -3.9k -3,871
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 24,22524.2k $534.2k $534.2k 0.00% Reduced -38.4k -38,350
49 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 23,85423.9k $526.0k $526.0k 0.00% Reduced -7.0k -7,027
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 23,44823.4k $517.0k $517.0k 0.00% Added +5.8k +5,821
51 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 23,39123.4k $515.8k $515.8k 0.00% Reduced -1.8k -1,830
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,92322.9k $505.0k $505.0k 0.00% Unchanged
53 Mariner, LLC 0.00% of their portfolio Overland Park, KS 22,85322.9k $503.9k $503.9k 0.00% Added +3.9k +3,882
54 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 20,50820.5k $452.2k $452.2k 0.01% Added +258 +258
55 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.01% of their portfolio TOKYO, M0 20,44220.4k $450.5k $450.5k 0.01% Added +3.6k +3,611
56 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 20,27920.3k $447.2k $447.2k 0.01% Reduced -34 -34
57 AlphaCentric Advisors LLC 0.38% of their portfolio SAN JUAN, PR 20,23120.2k $446.1k $446.1k 0.38% Added +11.1k +11,136
58 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 19,94719.9k $439.8k $439.8k 0.00% Reduced -28.4k -28,437
59 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 19,19519.2k $423.2k $423.2k 0.00% Added +644 +644
60 Antonelli Financial Advisors, LLC 0.28% of their portfolio GROSSE POINTE, MI 18,56118.6k $409.0k $409.0k 0.28% Reduced -1.8k -1,842
61 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,98418.0k $396.5k $396.5k 0.00% Reduced -9.0k -9,009
62 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 16,14916.1k $356.1k $356.1k 0.01% Unchanged
63 Cascade Financial Partners, LLC 0.03% of their portfolio SAN DIEGO, CA 14,45014.4k $318.6k $318.6k 0.03% Unchanged
64 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 13,39413.4k $295.3k $295.3k 0.00% Unchanged
65 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 13,32213.3k $293.8k $293.8k 0.01% Reduced -1.4k -1,398
66 Fortitude Family Office, LLC 0.05% of their portfolio SCOTTSDALE, AZ 12,65012.7k $278.9k $278.9k 0.05% Added +3.3k +3,297
67 LANARK FINANCIAL, INC. 0.02% of their portfolio BIRMINGHAM, AL 12,45112.5k $274.5k $274.5k 0.02% Added +1.2k +1,205
68 FWL INVESTMENT MANAGEMENT, LLC 0.05% of their portfolio Dallas, TX 12,09712.1k $266.7k $266.7k 0.05% Reduced -2.1k -2,063
69 Endowment Wealth Management, Inc. 0.10% of their portfolio APPLETON, WI 11,38811.4k $251.1k $251.1k 0.10% Reduced -1.2k -1,213
70 Ethos Financial Group, LLC 0.02% of their portfolio KING OF PRUSSIA, PA 11,27511.3k $246.9k $246.9k 0.02% Unchanged
71 Sage Advisory Services, Ltd.Co. 0.11% of their portfolio AUSTIN, TX 10,38510.4k $229.0k $229.0k 0.11% Unchanged
72 PRELUDE CAPITAL MANAGEMENT, LLC 0.02% of their portfolio NEW YORK, NY 10,00010.0k $220.5k $220.5k 0.02% Reduced -21.0k -21,002
73 Brookstone Capital Management 0.00% of their portfolio WHEATON, IL 9,97610.0k $220.0k $220.0k 0.00% Reduced -1.4k -1,382
74 INSIGNEO ADVISORY SERVICES, LLC 0.01% of their portfolio MIAMI, FL 9,4679.5k $208.7k $208.7k 0.01% New
75 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 9,4069.4k $207.4k $207.4k 0.00% Reduced -523 -523
76 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9,1949.2k $202.7k $202.7k 0.00% First filing
77 Advyzon Investment Management, LLC 0.01% of their portfolio LISLE, IL 9,1179.1k $201.0k $201.0k 0.01% New
78 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 8,2648.3k $182.2k $182.2k 0.00% Reduced -187 -187
79 SIMPLEX TRADING, LLC 0.00% of their portfolio CHICAGO, IL 7,6797.7k $169.3k $169.3k 0.00% New
80 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 7,0257.0k $154.9k $154.9k 0.00% Added +50 +50
81 Triumph Capital Management 0.02% of their portfolio DENVER, CO 5,4865.5k $121.0k $121.0k 0.02% Added +264 +264
82 EFG International AG 0.00% of their portfolio Zurich, V8 2,0002.0k $44.1k $44.1k 0.00% Unchanged
83 FMR LLC 0.00% of their portfolio BOSTON, MA 1,9512.0k $43.0k $43.0k 0.00% Added +1.4k +1,360
84 Synergy Investment Management, LLC 0.01% of their portfolio ALTAMONTE SPRINGS, FL 1,6821.7k $37.1k $37.1k 0.01% Added +24 +24
85 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,5011.5k $33.1k $33.1k 0.00% Reduced -35 -35
86 Sunrise Financial Services, LLC 0.02% of their portfolio BURIEN, WA 1,1711.2k $25.8k $25.8k 0.02% Reduced -33 -33
87 Purpose Unlimited Inc. 0.00% of their portfolio TORONTO, A6 1,1471.1k $25.3k $25.3k 0.00% Reduced -121 -121
88 Miller Global Investments, LLC 0.02% of their portfolio DALLAS, TX 1,0821.1k $23.9k $23.9k 0.02% Unchanged
89 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 786786 $17.3k $17.3k 0.00% Unchanged
90 Transce3nd, LLC 0.14% of their portfolio BUDA, TX 737737 $16.3k $16.3k 0.14% Reduced -10 -10
91 Ascentis Wealth Management, LLC 0.00% of their portfolio DALLAS, TX 589589 $13.0k $13.0k 0.00% Unchanged
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 487487 $10.7k $10.7k 0.00% Reduced -5.6k -5,627
93 FAS Wealth Partners, Inc. 0.00% of their portfolio LEAWOOD, KS 422422 $9.3k $9.3k 0.00% Unchanged
94 CX Institutional 0.00% of their portfolio AUBURN, IN 395395 $9.0k $9.0k 0.00% Reduced -4 -4
95 Wilmington Savings Fund Society, FSB 0.00% of their portfolio WILMINGTON, DE 375375 $8.3k $8.3k 0.00% Unchanged
96 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 336336 $7.4k $7.4k 0.00% New
97 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 300300 $6.6k $6.6k 0.00% New
98 Silver Grove Financial Group, Inc. 0.00% of their portfolio ORCHARD PARK, NY 274274 $6.0k $6.0k 0.00% New
99 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 265265 $5.8k $5.8k 0.00% Unchanged
100 Salomon & Ludwin, LLC 0.00% of their portfolio RICHMOND, VA 247247 $5.4k $5.4k 0.00% Unchanged