Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

184 institutional holders +8 vs Q1 2025
6,004,6096.0m shares reported held*
$319.4mreported value*
26 new 69 added 46 reduced 19 sold out net bought ≈ $13.6m (+255.4k 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 ≈ $53.19.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 135Q4 22: 142Q1 23: 142Q2 23: 137Q3 23: 138Q4 23: 154Q1 24: 161Q2 24: 159Q3 24: 157Q4 24: 175Q1 25: 176Q2 25: 184184Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022135
Q4 2022142
Q1 2023142
Q2 2023137
Q3 2023138
Q4 2023154
Q1 2024161
Q2 2024159
Q3 2024157
Q4 2024175
Q1 2025176
Q2 2025184

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 49 bought or addedQ3 23: 49 cut or sold outQ4 23: 68 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 71 bought or addedQ1 24: 64 cut or sold outQ2 24: 58 bought or addedQ2 24: 81 cut or sold outQ2 24Q3 24: 60 bought or addedQ3 24: 64 cut or sold outQ4 24: 79 bought or addedQ4 24: 56 cut or sold outQ4 24Q1 25: 73 bought or addedQ1 25: 67 cut or sold outQ2 25: 95 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234949
Q4 20236852
Q1 20247164
Q2 20245881
Q3 20246064
Q4 20247956
Q1 20257367
Q2 20259565

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 24 calls: $243.7kQ3 24 puts: $43.9kQ3 24P/C 0.18Q4 24 calls: $146.4kQ4 24 puts: $385.4kQ4 24P/C 2.63Q1 25 calls: $61.1kQ1 25 puts: $375.8kQ1 25P/C 6.15Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$243.7k$43.9k0.18
Q4 2024$146.4k$385.4k2.63
Q1 2025$61.1k$375.8k6.15
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +143,304+143.3k
SCOTIA CAPITAL INC. Added +130,887+130.9k
OSAIC HOLDINGS, INC. Added +95,827+95.8k
AVANTAX ADVISORY SERVICES, INC. Added +24,668+24.7k
LPL Financial LLC Added +23,521+23.5k
RAINIER FAMILY WEALTH INC New +17,896+17.9k
Baird Financial Group, Inc. Added +17,184+17.2k
Centurion Wealth Management LLC Added +16,126+16.1k
JONES FINANCIAL COMPANIES LLLP Added +14,897+14.9k
BANK OF AMERICA CORP /DE/ Added +13,449+13.4k

Biggest sellers

Mountain Hill Investment Partners Corp. Sold out -79,320-79.3k
BostonPremier Wealth LLC Reduced -66,829-66.8k
JANE STREET GROUP, LLC Sold out -48,008-48.0k
MORGAN STANLEY Reduced -41,230-41.2k
HB Wealth Management, LLC Sold out -21,023-21.0k
CITADEL ADVISORS LLC Sold out -18,462-18.5k
Aprio Wealth Management, LLC Reduced -18,256-18.3k
UBS Group AG Reduced -14,464-14.5k
Lido Advisors, LLC Reduced -14,354-14.4k
Virtue Capital Management, LLC Sold out -13,394-13.4k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,831,7811.8m $97.5m $97.5m 0.01% Added +13.4k +13,449
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 430,947430.9k $22.9m $22.9m 0.00% Reduced -41.2k -41,230
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 341,669341.7k $18.2m $18.2m 0.01% Added +23.5k +23,521
4 Wharton Business Group, LLC 0.71% of their portfolio MALVERN, PA 318,135318.1k $16.9m $16.9m 0.71% Reduced -255 -255
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 305,246305.2k $16.2m $16.2m 0.00% Reduced -14.5k -14,464
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 254,360254.4k $13.5m $13.5m 0.00% Added +143.3k +143,304
7 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,412146.4k $7.8m $7.8m 0.01% Added +95.8k +95,827
8 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 141,667141.7k $7.5m $7.5m 0.00% Added +5.6k +5,560
9 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 135,726135.7k $7.2m $7.2m 0.03% Added +130.9k +130,887
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 129,798129.8k $6.9m $6.9m 0.01% Added +3.5k +3,457
11 Nelson Capital Management, LLC 0.63% of their portfolio MENLO PARK, CA 89,86689.9k $4.8m $4.8m 0.63% Added +1.9k +1,866
12 Centurion Wealth Management LLC 1.35% of their portfolio Mclean, VA 88,56888.6k $4.7m $4.7m 1.35% Added +16.1k +16,126
13 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 87,37287.4k $4.6m $4.6m 0.01% Reduced -5.9k -5,856
14 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 60,47160.5k $3.2m $3.2m 0.00% Added +14.9k +14,897
15 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 55,14455.1k $2.9m $2.9m 0.00% Added +2.6k +2,591
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 52,63852.6k $2.8m $2.8m 0.00% Added +1.7k +1,725
17 Aprio Wealth Management, LLC 0.31% of their portfolio ATLANTA, GA 52,30952.3k $2.8m $2.8m 0.31% Reduced -18.3k -18,256
18 CROSSPOINT FINANCIAL, LLC 7.43% of their portfolio TUSTIN, CA 52,18152.2k $2.8m $2.8m 7.43% Added +1.2k +1,244
19 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 51,75251.8k $2.8m $2.8m 0.00% Added +17.2k +17,184
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 46,18246.2k $2.5m $2.5m 0.00% Added +295 +295
21 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 43,78643.8k $2.3m $2.3m 0.00% Added +161 +161
22 Watts Gwilliam & Co., LLC 0.38% of their portfolio GILBERT, AZ 43,43143.4k $2.3m $2.3m 0.38% Reduced -1.5k -1,547
23 1 NORTH WEALTH SERVICES LLC 0.89% of their portfolio ANNAPOLIS, MD 42,17142.2k $2.2m $2.2m 0.89% Added +68 +68
24 Csenge Advisory Group 0.09% of their portfolio CLEARWATER, FL 35,37435.4k $1.8m $1.8m 0.09% Reduced -149 -149
25 Krilogy Financial LLC 0.10% of their portfolio ST. LOUIS, MO 33,16933.2k $1.8m $1.8m 0.10% Added +2.3k +2,316
26 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,96633.0k $1.8m $1.8m 0.01% Reduced -14.4k -14,354
27 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 32,18432.2k $1.7m $1.7m 0.06% Added +437 +437
28 Crescent Grove Advisors, LLC 0.17% of their portfolio LAKE FOREST, IL 32,13832.1k $1.7m $1.7m 0.17% Unchanged
29 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 31,65331.7k $1.7m $1.7m 0.01% Added +1.1k +1,108
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 29,48629.5k $1.6m $1.6m 0.00% Added +2.2k +2,160
31 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 29,47429.5k $1.6m $1.6m 0.01% Added +24.7k +24,668
32 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 29,43029.4k $1.6m $1.6m 0.04% Added +9.6k +9,633
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,42428.4k $1.5m $1.5m 0.00% Added +866 +866
34 PETRA FINANCIAL ADVISORS INC 0.95% of their portfolio COLORADO SRPINGS, CO 28,21528.2k $1.5m $1.5m 0.95% Added +10.8k +10,843
35 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.80% of their portfolio GLASTONBURY, CT 28,04128.0k $1.5m $1.5m 0.80% Reduced -350 -350
36 Koa Wealth Management, LLC 1.13% of their portfolio Encinitas, CA 26,80426.8k $1.4m $1.4m 1.13% Reduced -318 -318
37 Northeast Financial Consultants Inc 0.06% of their portfolio WESTPORT, CT 25,40025.4k $1.4m $1.4m 0.06% Unchanged
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,40524.4k $1.3m $1.3m 0.00% Added +80 +80
39 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 24,20224.2k $1.3m $1.3m 0.03% Reduced -115 -115
40 Intrua Financial, LLC 0.17% of their portfolio Houston, TX 22,48122.5k $1.2m $1.2m 0.17% Added +815 +815
41 Solutions 4 Wealth, Ltd 1.95% of their portfolio SOUTHLAKE, TX 21,93221.9k $1.2m $1.2m 1.95% Added +1 +1
42 WCG Wealth Advisors LLC 0.08% of their portfolio LAS VEGAS, NV 21,87121.9k $1.2m $1.2m 0.08% Reduced -850 -850
43 CORA CAPITAL ADVISORS LLC 0.50% of their portfolio MARLTON, NJ 21,22821.2k $1.1m $1.1m 0.50% Reduced -473 -473
44 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,53620.5k $1.1m $1.1m 0.00% Added +10.4k +10,367
45 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,71119.7k $1.0m $1.0m 0.00% Added +1.2k +1,189
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 18,29218.3k $973.3k $973.3k 0.00% Reduced -379 -379
47 PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio NEW YORK, NY 18,12018.1k $964.2k $964.2k 0.01% Reduced -3.0k -2,956
48 RAINIER FAMILY WEALTH INC 0.95% of their portfolio TACOMA, WA 17,89617.9k $952.2k $952.2k 0.95% New
49 Visionary Wealth Advisors 0.04% of their portfolio O'FALLON, IL 15,89815.9k $845.9k $845.9k 0.04% Added +635 +635
50 NAPLES GLOBAL ADVISORS, LLC 0.07% of their portfolio NAPLES, FL 15,46015.5k $822.6k $822.6k 0.07% Added +150 +150
51 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 15,00015.0k $798.1k $798.1k 0.02% Unchanged
52 Ellis Investment Partners, LLC 0.15% of their portfolio Berwyn, PA 14,94414.9k $795.2k $795.2k 0.15% Added +221 +221
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 14,49614.5k $771.4k $771.4k 0.00% Added +8.3k +8,332
54 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 14,46714.5k $764.5k $764.5k 0.02% Reduced -200 -200
55 Global Retirement Partners, LLC 0.02% of their portfolio San Rafael, CA 14,21414.2k $756.3k $756.3k 0.02% First filing
56 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,07314.1k $748.8k $748.8k 0.00% Added +1.2k +1,237
57 CWM, LLC 0.00% of their portfolio OMAHA, NE 13,57713.6k $722.0k $722.0k 0.00% Reduced -28 -28
58 TITLEIST ASSET MANAGEMENT, LLC 0.06% of their portfolio SAN ANTONIO, TX 12,00512.0k $638.8k $638.8k 0.06% Added +250 +250
59 Bulwark Capital Corp 0.54% of their portfolio FERNANDINA BEACH, FL 11,97612.0k $637.2k $637.2k 0.54% First filing
60 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,02911.0k $586.9k $586.9k 0.00% Added +209 +209
61 Moran Wealth Management, LLC 0.02% of their portfolio NAPLES, FL 11,01111.0k $585.9k $585.9k 0.02% Added +5.0k +5,044
62 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 10,82310.8k $575.9k $575.9k 0.00% Added +1.6k +1,561
63 BNP PARIBAS 0.02% of their portfolio NEW YORK, NY 10,38710.4k $552.7k $552.7k 0.02% Added +630 +630
64 Penobscot Investment Management Company, Inc. 0.04% of their portfolio BOSTON, MA 9,5089.5k $505.9k $505.9k 0.04% Unchanged
65 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 9,4119.4k $500.8k $500.8k 0.00% Added +531 +531
66 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 9,3059.3k $495.1k $495.1k 0.00% Added +987 +987
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 9,2319.2k $491.2k $491.2k 0.00% Added +7.8k +7,760
68 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 9,1279.1k $485.7k $485.7k 0.00% Added +2.9k +2,897
69 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 9,0759.1k $482.9k $482.9k 0.00% Added +3.1k +3,084
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7638.8k $471.5k $471.5k 0.00% Added +1.8k +1,763
71 CENTAURUS FINANCIAL, INC. 0.03% of their portfolio ANAHEIM, CA 8,6458.6k $460.0k $460.0k 0.03% Reduced -571 -571
72 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 8,5338.5k $454.0k $454.0k 0.04% Added +426 +426
73 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.03% of their portfolio Westlake, OH 8,3318.3k $443.3k $443.3k 0.03% Added +1.5k +1,532
74 City State Bank 0.13% of their portfolio NORWALK, IA 7,8997.9k $420.3k $420.3k 0.13% Reduced -685 -685
75 RATIONAL ADVISORS, INC. 0.04% of their portfolio San Juan, PR 7,8167.8k $415.9k $415.9k 0.04% Reduced -863 -863
76 PVG ASSET MANAGEMENT CORP 1.41% of their portfolio GOLDEN, CO 7,8047.8k $415.2k $415.2k 1.41% New
77 OBSIDIAN CIO, LLC 0.06% of their portfolio NEW YORK, NY 7,4697.5k $397.4k $397.4k 0.06% Reduced -333 -333
78 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 7,3817.4k $392.7k $392.7k 0.00% Added +1 +1
79 Valley Financial Group, Inc. 0.24% of their portfolio AMBLER, PA 7,3717.4k $392.2k $392.2k 0.24% Reduced -137 -137
80 WARNER FINANCIAL, INC 0.15% of their portfolio BETHESDA, MD 6,7476.7k $359.0k $359.0k 0.15% Reduced -1.6k -1,618
81 ICICI Prudential Asset Management Co Ltd 0.04% of their portfolio MUMBAI, K7 6,4806.5k $344.8k $344.8k 0.04% Unchanged
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,4696.5k $344.2k $344.2k 0.00% Reduced -2.1k -2,077
83 Purus Wealth Management, LLC 0.12% of their portfolio Newport Beach, CA 6,4366.4k $342.5k $342.5k 0.12% Reduced -45 -45
84 Portland Financial Advisors Inc 0.78% of their portfolio PORT WASHINGTON, NY 6,1056.1k $324.8k $324.8k 0.78% Added +25 +25
85 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 6,0856.1k $323.8k $323.8k 0.00% Unchanged
86 Sugar Maple Asset Management, LLC 0.25% of their portfolio SISTER BAY, WI 6,0436.0k $321.5k $321.5k 0.25% New
87 RETIREMENT CAPITAL STRATEGIES 0.13% of their portfolio SAN JOSE, CA 6,0156.0k $320.1k $320.1k 0.13% Unchanged
88 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 5,7505.8k $306.0k $306.0k 0.00% Reduced -390 -390
89 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 5,7495.7k $305.9k $305.9k 0.01% Added +25 +25
90 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,4785.5k $291.5k $291.5k 0.00% Added +145 +145
91 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 5,0825.1k $270.0k $270.0k 0.01% New
92 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 5,0735.1k $269.9k $269.9k 0.01% Reduced -60 -60
93 Mascagni Wealth Management, Inc. 0.22% of their portfolio CLINTON, MS 4,9575.0k $263.8k $263.8k 0.22% Reduced -659 -659
94 GPS Wealth Strategies Group, LLC 0.03% of their portfolio CENTENNIAL, CO 4,9264.9k $262.1k $262.1k 0.03% Reduced -15 -15
95 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,8554.9k $258.3k $258.3k 0.02% Added +410 +410
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,7084.7k $251.0k $251.0k 0.00% New
97 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 4,6694.7k $248.5k $248.5k 0.00% Reduced -259 -259
98 PECAUT & CO. 0.08% of their portfolio SIOUX CITY, IA 4,5804.6k $243.7k $243.7k 0.08% Reduced -58 -58
99 Forum Private Client Group LLC 0.09% of their portfolio FISHERS, IN 4,5044.5k $239.7k $239.7k 0.09% Unchanged
100 BostonPremier Wealth LLC 0.13% of their portfolio HANOVER, MA 4,3704.4k $232.5k $232.5k 0.13% Reduced -66.8k -66,829