Vault-13

ISHARES TR IDRV

SELF DRIVNG EV · ETP · CUSIP 46435U366

78 institutional holders +1 vs Q1 2025
1,566,5301.6m shares reported held*
$48.0mreported value*
10 new 18 added 23 reduced 10 sold out net sold ≈ $323.8k (-10.6k 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 ≈ $30.64. Options: 1 managers hold calls ($217.1k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 99Q4 22: 115Q1 23: 118Q2 23: 109Q3 23: 106Q4 23: 103Q1 24: 96Q2 24: 96Q3 24: 86Q4 24: 85Q1 25: 77Q2 25: 7878Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202299
Q4 2022115
Q1 2023118
Q2 2023109
Q3 2023106
Q4 2023103
Q1 202496
Q2 202496
Q3 202486
Q4 202485
Q1 202577
Q2 202578

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 42 bought or addedQ3 23: 35 cut or sold outQ4 23: 37 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 54 cut or sold outQ2 24: 33 bought or addedQ2 24: 45 cut or sold outQ2 24Q3 24: 20 bought or addedQ3 24: 43 cut or sold outQ4 24: 24 bought or addedQ4 24: 45 cut or sold outQ4 24Q1 25: 18 bought or addedQ1 25: 35 cut or sold outQ2 25: 28 bought or addedQ2 25: 33 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20234235
Q4 20233752
Q1 20241954
Q2 20243345
Q3 20242043
Q4 20242445
Q1 20251835
Q2 20252833

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $2.9kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $2.9kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $217.1kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$2.9k$00.00
Q1 2025$2.9k$00.00
Q2 2025$217.1k$00.00

Biggest buyers

Accordant Advisory Group Inc New +85,015+85.0k
WINNACLE WEALTH LLC New +85,015+85.0k
GTS SECURITIES LLC New +56,840+56.8k
Moran Wealth Management, LLC New +16,758+16.8k
ROYAL BANK OF CANADA Added +12,682+12.7k
Merit Financial Group, LLC New +9,393+9.4k
RAYMOND JAMES FINANCIAL INC New +3,906+3.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +2,356+2.4k
One Wealth Map LLC Added +1,994+2.0k
U.S. Capital Wealth Advisors, LLC Added +1,871+1.9k

Biggest sellers

CITADEL ADVISORS LLC Reduced -90,395-90.4k
PNC Financial Services Group, Inc. Reduced -60,712-60.7k
JANE STREET GROUP, LLC Reduced -34,197-34.2k
CX Institutional Reduced -25,269-25.3k
AMERIPRISE FINANCIAL INC Reduced -14,437-14.4k
Florin Court Capital LLP Sold out -13,385-13.4k
BANK OF AMERICA CORP /DE/ Reduced -10,223-10.2k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -8,008-8.0k
Cambridge Investment Research Advisors, Inc. Sold out -7,890-7.9k
LPL Financial LLC Reduced -4,183-4.2k

Biggest calls

Belvedere Trading LLC New $217.1k7.1k shares

Biggest puts

None

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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: PNC FINANCIAL SERVICES GROUP, INC. (3.9%, 2026-05-08)

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 403,324403.3k $12.3m $12.3m 0.01% Reduced -60.7k -60,712
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 116,270116.3k $3.6m $3.6m 0.00% Reduced -3.8k -3,821
3 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 105,623105.6k $3.2m $3.2m 0.00% Reduced -90.4k -90,395
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,62091.6k $2.8m $2.8m 0.00% Reduced -10.2k -10,223
5 Accordant Advisory Group Inc 1.94% of their portfolio ANNAPOLIS, MD 85,01585.0k $2.6m $2.6m 1.94% New
6 WINNACLE WEALTH LLC 1.94% of their portfolio WACO, TX 85,01585.0k $2.6m $2.6m 1.94% New
7 GTS SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 56,84056.8k $1.7m $1.7m 0.08% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,81355.8k $1.7m $1.7m 0.00% Reduced -34.2k -34,197
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 54,96755.0k $1.7m $1.7m 0.00% Reduced -4.2k -4,183
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,64749.6k $1.5m $1.5m 0.00% Added +188 +188
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,74543.7k $1.3m $1.3m 0.00% Added +2.4k +2,356
12 Strategic Advocates LLC 0.39% of their portfolio SACRAMENTO, CA 43,29643.3k $1.3m $1.3m 0.39% Reduced -1.3k -1,310
13 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 37,32737.3k $1.1m $1.1m 0.00% Reduced -14.4k -14,437
14 Biltmore Family Office, LLC 0.18% of their portfolio CHARLOTTE, NC 35,52235.5k $1.1m $1.1m 0.18% Reduced -369 -369
15 One Wealth Map LLC 0.60% of their portfolio LAS VEGAS, NV 32,50532.5k $1.1m $1.1m 0.60% Added +2.0k +1,994
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 30,83030.8k $943.0k $943.0k 0.00% Reduced -8.0k -8,008
17 CX Institutional 0.03% of their portfolio AUBURN, IN 30,07830.1k $920.0k $920.0k 0.03% Reduced -25.3k -25,269
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,14225.1k $766.0k $766.0k 0.00% Added +12.7k +12,682
19 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,68024.7k $754.7k $754.7k 0.00% Reduced -139 -139
20 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 21,50721.5k $657.7k $657.7k 0.00% Reduced -3.8k -3,800
21 U.S. Capital Wealth Advisors, LLC 0.02% of their portfolio AUSTIN, TX 21,19121.2k $648.0k $648.0k 0.02% Added +1.9k +1,871
22 Moran Wealth Management, LLC 0.02% of their portfolio NAPLES, FL 16,75816.8k $512.5k $512.5k 0.02% New
23 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 15,98116.0k $488.7k $488.7k 0.00% Reduced -3.1k -3,100
24 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,44911.4k $350.1k $350.1k 0.00% Added +288 +288
25 Merit Financial Group, LLC 0.00% of their portfolio ALPHARETTA, GA 9,3939.4k $287.2k $287.2k 0.00% New
26 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 9,3879.4k $287.0k $287.0k 0.00% Added +102 +102
27 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,1388.1k $249.9k $249.9k 0.00% Added +1.6k +1,617
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,0298.0k $245.5k $245.5k 0.00% Reduced -2.5k -2,517
29 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 7,0987.1k $217.1k $217.1k 0.00% Reduced -197 -197
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 6,6306.6k $202.8k $202.8k 0.00% Reduced -47 -47
31 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 3,9063.9k $119.5k $119.5k 0.00% New
32 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,7711.8k $54.0k $54.0k 0.00% Added +41 +41
33 MCF Advisors LLC 0.00% of their portfolio LEXINGTON, KY 1,5971.6k $48.8k $48.8k 0.00% Unchanged
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 1,5201.5k $46.5k $46.5k 0.00% Added +100 +100
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,3621.4k $41.7k $41.7k 0.00% Reduced -2.5k -2,482
36 COMERICA BANK 0.00% of their portfolio DALLAS, TX 1,3001.3k $39.8k $39.8k 0.00% Unchanged
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,2881.3k $39.4k $39.4k 0.00% Added +1 +1
38 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 1,2591.3k $38.5k $38.5k 0.00% Added +1 +1
39 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 1,1351.1k $35.0k $35.0k 0.00% New
40 Kilter Group LLC 0.01% of their portfolio RHINEBECK, NY 1,0001.0k $30.6k $30.6k 0.01% New
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 810810 $24.8k $24.8k 0.00% Reduced -969 -969
42 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 563563 $17.2k $17.2k 0.00% Unchanged
43 Plante Moran Financial Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 546546 $16.7k $16.7k 0.00% Added +5 +5
44 MORRIS FINANCIAL CONCEPTS, INC. 0.01% of their portfolio MOUNT PLEASANT, SC 539539 $16.5k $16.5k 0.01% Unchanged
45 SouthState Bank Corp 0.00% of their portfolio Winter Haven, FL 525525 $16.1k $16.1k 0.00% Unchanged
46 Hilltop National Bank 0.00% of their portfolio CASPER, WY 524524 $16.0k $16.0k 0.00% First filing
47 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 507507 $15.5k $15.5k 0.00% Added +1 +1
48 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 435435 $13.3k $13.3k 0.00% Reduced -228 -228
49 FMR LLC 0.00% of their portfolio BOSTON, MA 385385 $11.8k $11.8k 0.00% Reduced -15 -15
50 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 355355 $10.9k $10.9k 0.00% Reduced -190 -190
51 PFS Partners, LLC 0.01% of their portfolio MINE HILL, NJ 347347 $10.6k $10.6k 0.01% Added +3 +3
52 CWM, LLC 0.00% of their portfolio OMAHA, NE 198198 $6.0k $6.0k 0.00% Added +9 +9
53 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 177177 $5.4k $5.4k 0.00% Added +66 +66
54 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 159159 $4.9k $4.9k 0.00% Unchanged
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 150150 $4.6k $4.6k 0.00% Unchanged
56 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 145145 $4.4k $4.4k 0.00% New
57 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 121121 $3.7k $3.7k 0.00% Unchanged
58 Minot DeBlois Advisors LLC 0.00% of their portfolio Boston, MA 115115 $3.5k $3.5k 0.00% Unchanged
59 ARMSTRONG ADVISORY GROUP, INC 0.00% of their portfolio NEEDHAM, MA 115115 $3.5k $3.5k 0.00% Unchanged
60 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 107107 $3.3k $3.3k 0.00% Added +1 +1
61 Roxbury Financial LLC 0.00% of their portfolio MOUNT ARLINGTON, NJ 101101 $3.1k $3.1k 0.00% Unchanged
62 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 100100 $3.1k $3.1k 0.00% Unchanged
63 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 9393 $2.8k $2.8k 0.00% Unchanged
64 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 9191 $2.8k $2.8k 0.00% First filing
65 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 8989 $2.7k $2.7k 0.00% Unchanged
66 Ridgewood Investments LLC 0.00% of their portfolio SPRINGFIELD, NJ 6060 $1.8k $1.8k 0.00% Unchanged
67 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 5050 $1.5k $1.5k 0.00% Unchanged
68 Bay Harbor Wealth Management, LLC 0.00% of their portfolio Hunt Valley, MD 5050 $1.5k $1.5k 0.00% Unchanged
69 City State Bank 0.00% of their portfolio NORWALK, IA 2525 $765 $765 0.00% Unchanged
70 GHP Investment Advisors, Inc. 0.00% of their portfolio Denver, CO 2222 $665 $665 0.00% Unchanged
71 Glassman Wealth Services 0.00% of their portfolio VIENNA, VA 1919 $595 $595 0.00% Unchanged
72 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1818 $556 $556 0.00% Reduced -9 -9
73 SOA Wealth Advisors, LLC. 0.00% of their portfolio NEW YORK, NY 1212 $364 $364 0.00% Unchanged
74 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 99 $265 $265 0.00% Unchanged
75 Evolution Advisers, Inc. 0.00% of their portfolio RICHMOND, VA 55 $0 $0 0.00% Unchanged
76 Ameritas Advisory Services, LLC 0.00% of their portfolio Lincoln, NE 44 $128 $128 0.00% New
77 NewSquare Capital LLC 0.00% of their portfolio NEWTOWN SQUARE, PA 11 $20 $20 0.00% Unchanged
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged