Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

142 institutional holders +0 vs Q4 2022
4,985,0745.0m shares reported held*
$181.2mreported value*
15 new 28 added 51 reduced 14 sold out net sold ≈ $26.3m (-728.0k 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 ≈ $36.34.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 135Q4 22: 142Q1 23: 142142Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022135
Q4 2022142
Q1 2023142

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 49 bought or addedQ4 22: 67 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 65 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224967
Q1 20234365

Biggest buyers

Wharton Business Group, LLC Added +37,315+37.3k
FLOW TRADERS U.S. LLC New +33,252+33.3k
OLD MISSION CAPITAL LLC Added +30,697+30.7k
Baird Financial Group, Inc. New +23,191+23.2k
AMARILLO NATIONAL BANK Added +14,929+14.9k
Spire Wealth Management Added +14,819+14.8k
Wealthcare Advisory Partners LLC Added +13,333+13.3k
Integrated Wealth Concepts LLC New +11,803+11.8k
LINCOLN NATIONAL CORP Added +11,071+11.1k
CORA CAPITAL ADVISORS LLC New +8,073+8.1k

Biggest sellers

MORGAN STANLEY Reduced -354,713-354.7k
UBS Group AG Reduced -118,181-118.2k
BANK OF AMERICA CORP /DE/ Reduced -92,578-92.6k
AMERIPRISE FINANCIAL INC Reduced -89,974-90.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -79,388-79.4k
JANE STREET GROUP, LLC Reduced -60,257-60.3k
D.A. DAVIDSON & CO. Sold out -52,503-52.5k
CX Institutional Sold out -28,267-28.3k
Keel Point, LLC Sold out -14,383-14.4k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -14,284-14.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,428,2291.4m $51.9m $51.9m 0.01% Reduced -92.6k -92,578
2 UBS Group AG 0.00% of their portfolio ZURICH, V8 269,814269.8k $9.8m $9.8m 0.00% Reduced -118.2k -118,181
3 Wharton Business Group, LLC 0.46% of their portfolio MALVERN, PA 212,400212.4k $7.7m $7.7m 0.46% Added +37.3k +37,315
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 207,115207.1k $7.5m $7.5m 0.01% Added +6.9k +6,859
5 Wealthcare Advisory Partners LLC 0.32% of their portfolio WEST CHESTER, PA 201,797201.8k $7.3m $7.3m 0.32% Added +13.3k +13,333
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 164,305164.3k $6.0m $6.0m 0.01% Reduced -60.3k -60,257
7 OPPENHEIMER ASSET MANAGEMENT INC. 0.09% of their portfolio NEW YORK, NY 153,524153.5k $5.6m $5.6m 0.09% Reduced -1.6k -1,640
8 AMARILLO NATIONAL BANK 1.06% of their portfolio AMARILLO, TX 145,536145.5k $5.3m $5.3m 1.06% Added +14.9k +14,929
9 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 140,399140.4k $5.1m $5.1m 0.01% Added +4.4k +4,376
10 LVM CAPITAL MANAGEMENT LTD/MI 0.67% of their portfolio PORTAGE, MI 133,105133.1k $4.8m $4.8m 0.67% Added +585 +585
11 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 128,340128.3k $4.7m $4.7m 0.07% Added +889 +889
12 Sierra Capital LLC 0.69% of their portfolio MIAMI, FL 117,113117.1k $4.3m $4.3m 0.69% Unchanged
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 99,90599.9k $3.6m $3.6m 0.00% Reduced -354.7k -354,713
14 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,28799.3k $3.6m $3.6m 0.02% Reduced -5.9k -5,911
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,51296.5k $3.5m $3.5m 0.00% Added +5.9k +5,854
16 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.97% of their portfolio Pittsburgh, PA 61,10061.1k $2.2m $2.2m 1.97% Unchanged
17 LINCOLN NATIONAL CORP 0.04% of their portfolio RADNOR, PA 56,23856.2k $2.0m $2.0m 0.04% Added +11.1k +11,071
18 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,20649.2k $1.8m $1.8m 0.00% Added +421 +421
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 40,10440.1k $1.5m $1.5m 0.00% Reduced -90.0k -89,974
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,30839.3k $1.4m $1.4m 0.00% Reduced -79.4k -79,388
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 39,24639.2k $1.4m $1.4m 0.00% Reduced -58 -58
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 38,03238.0k $1.4m $1.4m 0.00% Added +2.8k +2,781
23 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 38,02738.0k $1.4m $1.4m 0.04% Added +30.7k +30,697
24 WealthOne, LLC 0.53% of their portfolio ALBANY, NY 37,33337.3k $1.4m $1.4m 0.53% Added +3.1k +3,097
25 CROSSPOINT FINANCIAL, LLC 13.32% of their portfolio TUSTIN, CA 34,03434.0k $1.2m $1.2m 13.32% Added +106 +106
26 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 33,25233.3k $1.2m $1.2m 0.05% New
27 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 32,50032.5k $1.2m $1.2m 0.01% Unchanged
28 Crescent Grove Advisors, LLC 0.13% of their portfolio LAKE FOREST, IL 29,77829.8k $1.1m $1.1m 0.13% Unchanged
29 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 29,01029.0k $1.1m $1.1m 0.00% Reduced -118 -118
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 28,83128.8k $1.0m $1.0m 0.00% Reduced -301 -301
31 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.01% of their portfolio Madrid, U3 27,04827.0k $983.2k $983.2k 0.01% Reduced -14.3k -14,284
32 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 26,82526.8k $975.1k $975.1k 0.06% Unchanged
33 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 25,72125.7k $935.0k $935.0k 0.05% Added +1.6k +1,550
34 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 23,19123.2k $843.0k $843.0k 0.00% New
35 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 23,00123.0k $836.1k $836.1k 0.00% Reduced -1.6k -1,609
36 Kistler-Tiffany Companies, LLC 0.16% of their portfolio BERWYN, PA 22,88622.9k $831.9k $831.9k 0.16% Added +1.3k +1,332
37 CWM, LLC 0.01% of their portfolio OMAHA, NE 22,35922.4k $813.0k $813.0k 0.01% Added +1.7k +1,710
38 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,93121.9k $797.2k $797.2k 0.01% Added +1.3k +1,286
39 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,10520.1k $730.0k $730.0k 0.00% Reduced -61 -61
40 Buffington Mohr McNeal 0.17% of their portfolio BOISE, ID 19,92319.9k $724.2k $724.2k 0.17% Reduced -200 -200
41 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,79619.8k $719.6k $719.6k 0.01% Reduced -696 -696
42 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 17,71017.7k $643.8k $643.8k 0.04% Reduced -9.6k -9,601
43 Penobscot Investment Management Company, Inc. 0.11% of their portfolio BOSTON, MA 16,99917.0k $617.9k $617.9k 0.11% Reduced -4.5k -4,546
44 BAKER TILLY WEALTH MANAGEMENT, LLC 0.07% of their portfolio MADISON, WI 16,71116.7k $607.4k $607.4k 0.07% Reduced -575 -575
45 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 16,32616.3k $593.5k $593.5k 0.00% Reduced -2.5k -2,487
46 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 16,32016.3k $593.2k $593.2k 0.00% Reduced -2.4k -2,419
47 ALTERNA WEALTH MANAGEMENT, INC 0.73% of their portfolio HOUSTON, TX 16,02216.0k $582.4k $582.4k 0.73% Reduced -688 -688
48 MARSHALL WACE, LLP 0.00% of their portfolio LONDON, X0 15,88915.9k $577.6k $577.6k 0.00% Reduced -3.4k -3,442
49 Ellis Investment Partners, LLC 0.15% of their portfolio Berwyn, PA 15,87815.9k $577.2k $577.2k 0.15% Reduced -900 -900
50 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 15,82715.8k $575.3k $575.3k 0.02% Added +14.8k +14,819
51 Visionary Wealth Advisors 0.05% of their portfolio O'FALLON, IL 15,33515.3k $557.4k $557.4k 0.05% Reduced -747 -747
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 15,06015.1k $547.4k $547.4k 0.01% Reduced -4.7k -4,679
53 Stonehage Fleming Financial Services Holdings Ltd 0.03% of their portfolio ST. HELIER, Y9 15,00015.0k $545.2k $545.2k 0.03% Unchanged
54 Purus Wealth Management, LLC 0.42% of their portfolio Newport Beach, CA 14,76214.8k $536.6k $536.6k 0.42% Reduced -807 -807
55 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 14,60314.6k $517.1k $517.1k 0.08% Added +2 +2
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 13,62213.6k $495.2k $495.2k 0.00% Reduced -1.2k -1,189
57 Sterling Investment Counsel, LLC 0.29% of their portfolio Buffalo, NY 13,44513.4k $488.7k $488.7k 0.29% Added +292 +292
58 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 12,50012.5k $454.4k $454.4k 0.00% Unchanged
59 Triumph Capital Management 0.23% of their portfolio DENVER, CO 12,43412.4k $452.0k $452.0k 0.23% Reduced -1.2k -1,233
60 NAPLES GLOBAL ADVISORS, LLC 0.06% of their portfolio NAPLES, FL 12,31512.3k $447.7k $447.7k 0.06% Reduced -166 -166
61 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 11,80311.8k $429.0k $429.0k 0.01% New
62 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,32811.3k $412.0k $412.0k 0.00% Reduced -2.1k -2,091
63 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.24% of their portfolio GLASTONBURY, CT 11,25011.2k $408.9k $408.9k 0.24% Unchanged
64 Advisors Capital Management, LLC 0.01% of their portfolio RIDGEWOOD, NJ 10,31110.3k $375.0k $375.0k 0.01% Added +124 +124
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 10,29710.3k $374.3k $374.3k 0.00% Reduced -1.0k -1,030
66 Gladstone Institutional Advisory LLC 0.02% of their portfolio Bedminster, NJ 10,19610.2k $370.6k $370.6k 0.02% Reduced -4.7k -4,734
67 Consolidated Portfolio Review Corp 0.09% of their portfolio WOODBURY, NY 9,4989.5k $345.2k $345.2k 0.09% First filing
68 WEALTHCARE CAPITAL MANAGEMENT LLC 0.04% of their portfolio RICHMOND, VA 9,4779.5k $344.5k $344.5k 0.04% Added +430 +430
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,8688.9k $322.0k $322.0k 0.00% Added +979 +979
70 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,6798.7k $315.5k $315.5k 0.00% Added +403 +403
71 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,4808.5k $308.0k $308.0k 0.00% Unchanged
72 CORA CAPITAL ADVISORS LLC 0.22% of their portfolio MARLTON, NJ 8,0738.1k $293.5k $293.5k 0.22% New
73 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3557.4k $267.4k $267.4k 0.00% Unchanged
74 Clear Creek Financial Management, LLC 0.05% of their portfolio SILVERDALE, WA 7,0857.1k $257.5k $257.5k 0.05% Unchanged
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0577.1k $256.5k $256.5k 0.00% Reduced -1.0k -1,017
76 City State Bank 0.14% of their portfolio NORWALK, IA 6,9607.0k $253.0k $253.0k 0.14% Unchanged
77 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 6,9226.9k $251.6k $251.6k 0.02% New
78 Lane & Associates LLC 0.22% of their portfolio MOORESTOWN, NJ 6,9036.9k $250.9k $250.9k 0.22% Reduced -316 -316
79 GSA CAPITAL PARTNERS LLP 0.02% of their portfolio LONDON, X0 6,6606.7k $242.0k $242.0k 0.02% New
80 RETIREMENT CAPITAL STRATEGIES 0.11% of their portfolio SAN JOSE, CA 6,4176.4k $233.3k $233.3k 0.11% Unchanged
81 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 6,3556.4k $231.0k $231.0k 0.00% Added +25 +25
82 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 6,1476.1k $223.4k $223.4k 0.01% Unchanged
83 SageView Advisory Group, LLC 0.01% of their portfolio Newport Beach, CA 5,7765.8k $210.0k $210.0k 0.01% New
84 WEDBUSH SECURITIES INC 0.01% of their portfolio PASADENA, CA 5,6935.7k $207.0k $207.0k 0.01% New
85 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 5,6795.7k $206.4k $206.4k 0.02% Reduced -1.6k -1,575
86 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 4,0194.0k $146.1k $146.1k 0.01% New
87 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 4,0174.0k $146.0k $146.0k 0.00% Reduced -4.5k -4,460
88 BOURGEON CAPITAL MANAGEMENT LLC 0.03% of their portfolio Darien, CT 3,9614.0k $144.0k $144.0k 0.03% Added +170 +170
89 Y.D. More Investments Ltd 0.02% of their portfolio Ramat Gan, L3 2,8552.9k $103.7k $103.7k 0.02% Unchanged
90 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 2,8292.8k $102.8k $102.8k 0.00% Reduced -1.9k -1,911
91 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 2,7552.8k $100.0k $100.0k 0.00% Unchanged
92 Financial Freedom, LLC 0.07% of their portfolio CINCINNATI, OH 2,6412.6k $96.0k $96.0k 0.07% Unchanged
93 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 2,4932.5k $63.0k $63.0k 0.00% Reduced -2.4k -2,430
94 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 2,4372.4k $88.6k $88.6k 0.01% Reduced -1.7k -1,677
95 Mine & Arao Wealth Creation & Management, LLC. 0.05% of their portfolio CAMPBELL, CA 2,1502.1k $78.2k $78.2k 0.05% Unchanged
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2,1272.1k $77.3k $77.3k 0.00% Unchanged
97 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.02% of their portfolio BLUE BELL, PA 2,0482.0k $74.5k $74.5k 0.02% Reduced -397 -397
98 GPS Wealth Strategies Group, LLC 0.02% of their portfolio CENTENNIAL, CO 2,0472.0k $74.4k $74.4k 0.02% New
99 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 1,9552.0k $71.1k $71.1k 0.01% Unchanged
100 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 1,9411.9k $70.6k $70.6k 0.00% Unchanged