Vault-13

ISHARES TR IHAK

CYBERSECURITY · ETP · CUSIP 46435U135

168 institutional holders -7 vs Q4 2025
5,700,3825.7m shares reported held*
$249.0mreported value*
22 new 38 added 59 reduced 28 sold out net sold ≈ $11.2m (-257.4k 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 ($157.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $43.69.

Trends to Q1 2026

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: 184Q3 25: 184Q4 25: 175Q1 26: 168168Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025184
Q4 2025175
Q1 2026168

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 58 bought or addedQ2 24: 81 cut or sold outQ3 24: 60 bought or addedQ3 24: 64 cut or sold outQ3 24Q4 24: 79 bought or addedQ4 24: 56 cut or sold outQ1 25: 73 bought or addedQ1 25: 67 cut or sold outQ1 25Q2 25: 95 bought or addedQ2 25: 65 cut or sold outQ3 25: 74 bought or addedQ3 25: 83 cut or sold outQ3 25Q4 25: 68 bought or addedQ4 25: 89 cut or sold outQ1 26: 60 bought or addedQ1 26: 87 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20245881
Q3 20246064
Q4 20247956
Q1 20257367
Q2 20259565
Q3 20257483
Q4 20256889
Q1 20266087

Biggest buyers

MORGAN STANLEY Added +414,319+414.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +119,287+119.3k
CITADEL ADVISORS LLC New +69,658+69.7k
Janney Montgomery Scott LLC New +47,739+47.7k
Gladstone Institutional Advisory LLC New +39,364+39.4k
Private Advisor Group, LLC Added +26,362+26.4k
Wharton Business Group, LLC Added +11,440+11.4k
GOLDMAN SACHS GROUP INC Added +10,811+10.8k
&PARTNERS New +10,718+10.7k
AE Wealth Management LLC Added +8,638+8.6k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -165,266-165.3k
SAVA PENZISKO DRUSHTVO A.D. SKOPJE Sold out -117,569-117.6k
Centurion Wealth Management LLC Reduced -89,287-89.3k
AMERIPRISE FINANCIAL INC Reduced -72,919-72.9k
JANE STREET GROUP, LLC Reduced -68,815-68.8k
OSAIC HOLDINGS, INC. Reduced -63,051-63.1k
HighTower Advisors, LLC Reduced -60,436-60.4k
Corient Private Wealth LP Sold out -52,428-52.4k
BANK OF MONTREAL /CAN/ Reduced -41,229-41.2k
SCOTIA CAPITAL INC. Reduced -36,532-36.5k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,646,2291.6m $71.9m $71.9m 0.01% Reduced -165.3k -165,266
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 808,440808.4k $35.3m $35.3m 0.00% Added +414.3k +414,319
3 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 336,596336.6k $14.7m $14.7m 0.00% Added +6.0k +6,012
4 Wharton Business Group, LLC 0.52% of their portfolio MALVERN, PA 317,825317.8k $13.9m $13.9m 0.52% Added +11.4k +11,440
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 288,293288.3k $12.6m $12.6m 0.00% Reduced -11.4k -11,395
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,754141.8k $6.2m $6.2m 0.00% Added +5.5k +5,511
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 136,358136.4k $6.0m $6.0m 0.01% Added +119.3k +119,287
8 SCOTIA CAPITAL INC. 0.02% of their portfolio TORONTO, A6 129,465129.5k $5.7m $5.7m 0.02% Reduced -36.5k -36,532
9 Nelson Capital Management, LLC 0.50% of their portfolio MENLO PARK, CA 93,89993.9k $4.1m $4.1m 0.50% Reduced -367 -367
10 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 84,71984.7k $3.6m $3.6m 0.00% Added +584 +584
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 69,65869.7k $3.0m $3.0m 0.00% New
12 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 56,93156.9k $2.5m $2.5m 0.00% Added +4.9k +4,857
13 Aprio Wealth Management, LLC 0.13% of their portfolio ATLANTA, GA 52,64852.6k $2.3m $2.3m 0.13% Reduced -733 -733
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 50,53050.5k $2.2m $2.2m 0.00% Added +10.8k +10,811
15 CROSSPOINT FINANCIAL, LLC 5.52% of their portfolio TUSTIN, CA 50,35950.4k $2.2m $2.2m 5.52% Reduced -424 -424
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 49,55249.6k $2.2m $2.2m 0.00% Reduced -63.1k -63,051
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 47,73947.7k $2.1m $2.1m 0.01% New
18 NorthRock Partners, LLC 0.03% of their portfolio MINNEAPOLIS, MN 47,26047.3k $2.1m $2.1m 0.03% Reduced -33 -33
19 1 NORTH WEALTH SERVICES LLC 0.70% of their portfolio ANNAPOLIS, MD 44,17844.2k $1.9m $1.9m 0.70% Added +646 +646
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,11944.1k $1.9m $1.9m 0.00% Reduced -10.6k -10,564
21 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 43,35243.4k $1.9m $1.9m 0.00% Reduced -12.2k -12,183
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 41,76941.8k $1.8m $1.8m 0.00% Reduced -998 -998
23 Gladstone Institutional Advisory LLC 0.06% of their portfolio Bedminster, NJ 39,36439.4k $1.7m $1.7m 0.06% New
24 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 38,56638.6k $1.7m $1.7m 0.01% Added +1.9k +1,905
25 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 36,75936.8k $1.6m $1.6m 0.01% Added +8.6k +8,638
26 RAINIER FAMILY WEALTH INC 0.97% of their portfolio TACOMA, WA 33,22233.2k $1.5m $1.5m 0.97% Added +6.1k +6,062
27 MARK SHEPTOFF FINANCIAL PLANNING, LLC 0.82% of their portfolio GLASTONBURY, CT 31,39231.4k $1.6m $1.6m 0.82% Reduced -750 -750
28 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 31,29131.3k $1.4m $1.4m 0.01% Added +26.4k +26,362
29 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,31529.3k $1.3m $1.3m 0.00% Reduced -27.4k -27,390
30 Crescent Grove Advisors, LLC 0.12% of their portfolio LAKE FOREST, IL 28,33628.3k $1.2m $1.2m 0.12% Reduced -6.0k -5,954
31 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 28,25728.3k $1.2m $1.2m 0.06% Reduced -1.0k -1,019
32 PETRA FINANCIAL ADVISORS INC 0.70% of their portfolio COLORADO SRPINGS, CO 26,07226.1k $1.1m $1.1m 0.70% Reduced -1.5k -1,505
33 Kassira Wealth Management LLC 1.04% of their portfolio KNOXVILLE, TN 25,95426.0k $1.1m $1.1m 1.04% Reduced -8.9k -8,872
34 Stenham Asset Management Ltd 0.50% of their portfolio GUERNSEY, Y7 23,55923.6k $1.0m $1.0m 0.50% Added +3.2k +3,181
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 22,32622.3k $974.5k $974.5k 0.00% Reduced -72.9k -72,919
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,92021.9k $957.0k $957.0k 0.00% Reduced -1.1k -1,090
37 Solutions 4 Wealth, Ltd 1.43% of their portfolio SOUTHLAKE, TX 21,70921.7k $947.6k $947.6k 1.43% Unchanged
38 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 21,20821.2k $926.0k $926.0k 0.03% Added +6.5k +6,469
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,13320.1k $878.8k $878.8k 0.00% Reduced -68.8k -68,815
40 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 19,57519.6k $854.5k $854.5k 0.02% Reduced -2.9k -2,901
41 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,57119.6k $854.3k $854.3k 0.00% Added +4.3k +4,256
42 PINEBRIDGE INVESTMENTS LLC 0.01% of their portfolio NEW YORK, NY 18,91018.9k $825.4k $825.4k 0.01% Reduced -3.2k -3,180
43 Intrua Financial, LLC 0.09% of their portfolio Houston, TX 18,40518.4k $803.4k $803.4k 0.09% Reduced -2.1k -2,114
44 Krilogy Financial LLC 0.03% of their portfolio ST. LOUIS, MO 17,86417.9k $825.9k $825.9k 0.03% Reduced -1.9k -1,856
45 DARA CAPITAL US, INC. 0.71% of their portfolio MIAMI, FL 17,11517.1k $747.1k $747.1k 0.71% Unchanged
46 TITLEIST ASSET MANAGEMENT, LLC 0.05% of their portfolio SAN ANTONIO, TX 16,63916.6k $726.3k $726.3k 0.05% Added +3.1k +3,069
47 NAPLES GLOBAL ADVISORS, LLC 0.05% of their portfolio NAPLES, FL 16,00516.0k $698.6k $698.6k 0.05% Reduced -700 -700
48 Ellis Investment Partners, LLC 0.11% of their portfolio Berwyn, PA 15,12915.1k $660.4k $660.4k 0.11% Added +180 +180
49 Stonehage Fleming Financial Services Holdings Ltd 0.02% of their portfolio ST. HELIER, Y9 15,00015.0k $654.8k $654.8k 0.02% Unchanged
50 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,82814.8k $647.2k $647.2k 0.00% Reduced -15.0k -14,981
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 14,81414.8k $646.6k $646.6k 0.00% Reduced -306 -306
52 Chicago Partners Investment Group LLC 0.02% of their portfolio CHICAGO, IL 14,47614.5k $695.2k $695.2k 0.02% Unchanged
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 13,99314.0k $610.8k $610.8k 0.00% Reduced -1.5k -1,452
54 Pacific Sun Financial Corp 0.29% of their portfolio LOS ANGELES, CA 13,71313.7k $598.6k $598.6k 0.29% Added +4.1k +4,096
55 Spire Wealth Management 0.02% of their portfolio MCLEAN, VA 13,57113.6k $592.4k $592.4k 0.02% Reduced -22.8k -22,809
56 Mariner, LLC 0.00% of their portfolio Overland Park, KS 13,52913.5k $590.5k $590.5k 0.00% Reduced -12.9k -12,937
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 13,30913.3k $580.9k $580.9k 0.00% Reduced -1.3k -1,283
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,17313.2k $575.0k $575.0k 0.00% Reduced -60.4k -60,436
59 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 12,66312.7k $552.7k $552.7k 0.02% Added +39 +39
60 Centurion Wealth Management LLC 0.12% of their portfolio Mclean, VA 11,79211.8k $514.7k $514.7k 0.12% Reduced -89.3k -89,287
61 CWM, LLC 0.00% of their portfolio OMAHA, NE 11,72111.7k $511.6k $511.6k 0.00% Reduced -294 -294
62 Kovack Advisors, Inc. 0.03% of their portfolio FT. LAUDERDALE, FL 11,67911.7k $511.0k $511.0k 0.03% Reduced -916 -916
63 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,40011.4k $497.6k $497.6k 0.02% Added +72 +72
64 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 11,32711.3k $494.5k $494.5k 0.00% Added +725 +725
65 &PARTNERS 0.00% of their portfolio NASHVILLE, TN 10,71810.7k $467.8k $467.8k 0.00% New
66 Waldron Private Wealth LLC 0.02% of their portfolio BRIDGEVILLE, PA 10,24510.2k $447.2k $447.2k 0.02% Unchanged
67 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 10,16810.2k $443.8k $443.8k 0.01% Added +4.2k +4,180
68 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,95610.0k $434.6k $434.6k 0.00% Added +6.2k +6,180
69 J. Mark Nickell & Co. 0.20% of their portfolio BRENTWOOD, TN 9,6449.6k $421.0k $421.0k 0.20% Added +4.9k +4,869
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 9,0749.1k $396.1k $396.1k 0.00% Reduced -41.2k -41,229
71 Penobscot Investment Management Company, Inc. 0.03% of their portfolio BOSTON, MA 9,0069.0k $393.1k $393.1k 0.03% Reduced -342 -342
72 IEQ CAPITAL, LLC 0.00% of their portfolio Foster City, CA 8,9679.0k $391.4k $391.4k 0.00% Unchanged
73 SILVER OAK SECURITIES, INCORPORATED 0.03% of their portfolio JACKSON, TN 8,9539.0k $390.8k $390.8k 0.03% Added +648 +648
74 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,4438.4k $368.6k $368.6k 0.00% Reduced -219 -219
75 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.02% of their portfolio Westlake, OH 8,0128.0k $349.7k $349.7k 0.02% Reduced -994 -994
76 City State Bank 0.09% of their portfolio NORWALK, IA 7,8497.8k $342.6k $342.6k 0.09% Unchanged
77 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 7,7247.7k $337.0k $337.0k 0.04% Added +7.7k +7,700
78 POM Investment Strategies, LLC 0.40% of their portfolio RALEIGH, NC 7,3897.4k $322.5k $322.5k 0.40% Added +7.2k +7,168
79 Trexquant Investment LP 0.00% of their portfolio STAMFORD, CT 6,7306.7k $293.8k $293.8k 0.00% New
80 KINTRA WEALTH, LLC 0.02% of their portfolio WILLIAMSPORT, PA 6,3286.3k $276.2k $276.2k 0.02% New
81 Western Wealth Management, LLC 0.01% of their portfolio GOLDEN, CO 6,3246.3k $276.0k $276.0k 0.01% Added +913 +913
82 Portland Financial Advisors Inc 0.55% of their portfolio PORT WASHINGTON, NY 6,1056.1k $266.5k $266.5k 0.55% Unchanged
83 Purus Wealth Management, LLC 0.08% of their portfolio Newport Beach, CA 6,0216.0k $262.8k $262.8k 0.08% Reduced -314 -314
84 RETIREMENT CAPITAL STRATEGIES 0.10% of their portfolio SAN JOSE, CA 6,0156.0k $262.6k $262.6k 0.10% Unchanged
85 10Elms LLP 0.16% of their portfolio TULSA, OK 5,9766.0k $260.9k $260.9k 0.16% Added +2.8k +2,776
86 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,7325.7k $253.8k $253.8k 0.00% Reduced -2.2k -2,155
87 MACKENZIE FINANCIAL CORP 0.00% of their portfolio TORONTO ONTARIO, A6 5,5705.6k $243.1k $243.1k 0.00% Unchanged
88 World Investment Advisors 0.00% of their portfolio LINCROFT, NJ 5,5395.5k $241.8k $241.8k 0.00% Unchanged
89 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 5,4195.4k $236.5k $236.5k 0.00% Unchanged
90 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 5,3405.3k $233.1k $233.1k 0.00% New
91 WARNER FINANCIAL, INC 0.08% of their portfolio BETHESDA, MD 5,2555.3k $229.0k $229.0k 0.08% Added +604 +604
92 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 4,8604.9k $212.1k $212.1k 0.01% Added +689 +689
93 Sowell Financial Services LLC 0.01% of their portfolio NORTH LITTLE ROCK, AR 4,8594.9k $212.1k $212.1k 0.01% Added +126 +126
94 Bulwark Capital Corp 0.11% of their portfolio FERNANDINA BEACH, FL 4,0854.1k $178.3k $178.3k 0.11% Reduced -5.6k -5,585
95 LRI Investments, LLC 0.02% of their portfolio PALM BEACH GARDENS, FL 3,9003.9k $170.2k $170.2k 0.02% Unchanged
96 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 3,6083.6k $157.5k $157.5k 0.00% Added +1.9k +1,882
97 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 3,4783.5k $151.8k $151.8k 0.00% Added +40 +40
98 FMR LLC 0.00% of their portfolio BOSTON, MA 3,4413.4k $150.2k $150.2k 0.00% Reduced -656 -656
99 CENTAURUS FINANCIAL, INC. 0.00% of their portfolio ANAHEIM, CA 2,3002.3k $100.0k $100.0k 0.00% Reduced -6.3k -6,317
100 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 2,2982.3k $100.3k $100.3k 0.01% Reduced -345 -345