Vault-13

ISHARES TR ARTY

FUTURE AI & TECH · ETP · CUSIP 46435U556

237 institutional holders +21 vs Q1 2025
9,184,7939.2m shares reported held*
$376.3mreported value*
40 new 69 added 58 reduced 20 sold out net bought ≈ $44.4m (+1.1m 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 ≈ $40.96. Options: 1 managers hold calls ($1.3m notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 72Q4 22: 76Q1 23: 88Q2 23: 114Q3 23: 124Q4 23: 151Q1 24: 160Q2 24: 177Q3 24: 169Q4 24: 184Q1 25: 216Q2 25: 237237Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202272
Q4 202276
Q1 202388
Q2 2023114
Q3 2023124
Q4 2023151
Q1 2024160
Q2 2024177
Q3 2024169
Q4 2024184
Q1 2025216
Q2 2025237

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 23: 75 bought or addedQ3 23: 30 cut or sold outQ4 23: 84 bought or addedQ4 23: 29 cut or sold outQ4 23Q1 24: 88 bought or addedQ1 24: 48 cut or sold outQ2 24: 89 bought or addedQ2 24: 55 cut or sold outQ2 24Q3 24: 58 bought or addedQ3 24: 68 cut or sold outQ4 24: 79 bought or addedQ4 24: 54 cut or sold outQ4 24Q1 25: 125 bought or addedQ1 25: 46 cut or sold outQ2 25: 109 bought or addedQ2 25: 78 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20237530
Q4 20238429
Q1 20248848
Q2 20248955
Q3 20245868
Q4 20247954
Q1 202512546
Q2 202510978

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 24 calls: $51.4kQ3 24 puts: $41.1kQ3 24P/C 0.80Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $135.2kQ1 25 puts: $404.9kQ1 25P/C 2.99Q2 25 calls: $1.3mQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$51.4k$41.1k0.80
Q4 2024$0$0—
Q1 2025$135.2k$404.9k2.99
Q2 2025$1.3m$00.00

Biggest buyers

AMERIPRISE FINANCIAL INC Added +373,969+374.0k
MORGAN STANLEY Added +284,935+284.9k
BANK OF AMERICA CORP /DE/ Added +175,854+175.9k
ROYAL BANK OF CANADA Added +155,698+155.7k
OSAIC HOLDINGS, INC. Added +121,546+121.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +121,351+121.4k
Wharton Business Group, LLC Added +113,980+114.0k
Rockefeller Capital Management L.P. Added +108,965+109.0k
BostonPremier Wealth LLC New +90,563+90.6k
Private Advisor Group, LLC New +90,407+90.4k

Biggest sellers

FLOW TRADERS U.S. LLC Sold out -348,950-348.9k
Arkadios Wealth Advisors Reduced -199,033-199.0k
Clark Capital Management Group, Inc. Sold out -126,554-126.6k
LPL Financial LLC Reduced -99,911-99.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -78,516-78.5k
UBS Group AG Reduced -73,236-73.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -45,035-45.0k
Opus Capital Group, LLC Sold out -26,310-26.3k
Plan A Wealth LLC Reduced -25,789-25.8k
TSFG, LLC Reduced -24,901-24.9k

Biggest calls

CITADEL ADVISORS LLC Added $1.3m32.8k 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.

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,280,3361.3m $52.5m $52.5m 0.00% Added +284.9k +284,935
2 Wharton Business Group, LLC 1.67% of their portfolio MALVERN, PA 966,302966.3k $39.6m $39.6m 1.67% Added +114.0k +113,980
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 850,544850.5k $34.9m $34.9m 0.00% Added +175.9k +175,854
4 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 715,518715.5k $29.3m $29.3m 0.01% Added +374.0k +373,969
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 543,679543.7k $22.3m $22.3m 0.01% Reduced -99.9k -99,911
6 TD Waterhouse Canada Inc. 0.09% of their portfolio TORONTO, A6 314,996315.0k $12.7m $12.7m 0.09% Added +2.6k +2,588
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 293,087293.1k $12.0m $12.0m 0.00% Reduced -73.2k -73,236
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 286,164286.2k $11.7m $11.7m 0.00% Added +155.7k +155,698
9 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 230,740230.7k $9.3m $9.3m 0.02% Added +121.5k +121,546
10 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 215,591215.6k $8.8m $8.8m 0.00% Added +90.1k +90,054
11 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 214,454214.5k $8.8m $8.8m 0.01% Added +109.0k +108,965
12 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 149,818149.8k $6.1m $6.1m 0.00% Added +39.5k +39,528
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 142,775142.8k $5.9m $5.9m 0.00% Added +121.4k +121,351
14 Trek Financial, LLC 0.34% of their portfolio Scottsdale, AZ 124,878124.9k $5.1m $5.1m 0.34% Added +22.4k +22,429
15 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 108,011108.0k $4.4m $4.4m 0.10% Added +12.1k +12,090
16 LRI Investments, LLC 0.34% of their portfolio PALM BEACH GARDENS, FL 97,79797.8k $4.0m $4.0m 0.34% Added +3.7k +3,682
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 95,03295.0k $3.9m $3.9m 0.01% Reduced -18.3k -18,255
18 BostonPremier Wealth LLC 2.06% of their portfolio HANOVER, MA 90,56390.6k $3.7m $3.7m 2.06% New
19 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 90,40790.4k $3.7m $3.7m 0.02% New
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 88,97789.0k $3.6m $3.6m 0.01% Reduced -344 -344
21 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 88,50488.5k $3.7m $3.7m 0.01% Added +41.0k +40,953
22 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 84,85884.9k $3.5m $3.5m 0.00% Added +55.5k +55,521
23 5th Street Advisors, LLC 1.53% of their portfolio Southport, CT 75,13275.1k $3.1m $3.1m 1.53% Reduced -1.8k -1,829
24 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 67,88867.9k $2.8m $2.8m 0.00% Added +209 +209
25 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 63,33663.3k $2.6m $2.6m 0.01% Added +26.8k +26,826
26 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 56,87956.9k $2.3m $2.3m 0.00% Added +9.9k +9,877
27 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 56,04256.0k $2.3m $2.3m 0.00% Added +2.9k +2,852
28 CORA CAPITAL ADVISORS LLC 0.98% of their portfolio MARLTON, NJ 53,55853.6k $2.2m $2.2m 0.98% Reduced -3.2k -3,202
29 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 48,34748.3k $2.0m $2.0m 0.01% Reduced -3.7k -3,702
30 Arkadios Wealth Advisors 0.06% of their portfolio ATLANTA, GA 44,86044.9k $1.8m $1.8m 0.06% Reduced -199.0k -199,033
31 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 44,74744.7k $1.8m $1.8m 0.00% Added +18.9k +18,934
32 Intrua Financial, LLC 0.25% of their portfolio Houston, TX 41,68541.7k $1.7m $1.7m 0.25% Added +1.0k +1,045
33 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 40,05940.1k $1.6m $1.6m 0.00% Reduced -78.5k -78,516
34 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 39,24639.2k $1.6m $1.6m 0.02% Added +5.9k +5,942
35 Strategic Advocates LLC 0.48% of their portfolio SACRAMENTO, CA 39,03139.0k $1.6m $1.6m 0.48% Added +2.1k +2,078
36 Ardent Capital Management, Inc. 0.75% of their portfolio Cincinnati, OH 38,32938.3k $1.6m $1.6m 0.75% Reduced -432 -432
37 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 37,24537.2k $1.5m $1.5m 0.00% Reduced -1.6k -1,592
38 INDEPENDENT FINANCIAL GROUP, LLC 0.04% of their portfolio SAN DIEGO, CA 36,98037.0k $1.5m $1.5m 0.04% Added +28.8k +28,787
39 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 33,26533.3k $1.4m $1.4m 0.00% Reduced -6.1k -6,141
40 CWM, LLC 0.00% of their portfolio OMAHA, NE 32,97933.0k $1.4m $1.4m 0.00% Added +1.2k +1,226
41 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 32,81932.8k $1.3m $1.3m 0.01% Added +1.3k +1,286
42 Amplius Wealth Advisors, LLC 0.12% of their portfolio BLUE BELL, PA 31,12631.1k $1.3m $1.3m 0.12% Added +9.2k +9,166
43 WADDELL & ASSOCIATES, LLC 0.13% of their portfolio MEMPHIS, TN 30,73530.7k $1.3m $1.3m 0.13% Unchanged
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 30,22130.2k $1.2m $1.2m 0.00% Reduced -22.2k -22,176
45 CASCADE INVESTMENT GROUP, INC. 0.83% of their portfolio Colorado Springs, CO 28,90228.9k $1.2m $1.2m 0.83% Added +250 +250
46 One Wealth Map LLC 0.66% of their portfolio LAS VEGAS, NV 28,56828.6k $1.2m $1.2m 0.66% Added +1.8k +1,784
47 Mariner, LLC 0.00% of their portfolio Overland Park, KS 28,39428.4k $1.2m $1.2m 0.00% Added +3.0k +3,050
48 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 26,92926.9k $1.1m $1.1m 0.01% Reduced -1.9k -1,902
49 GWN SECURITIES INC. 0.20% of their portfolio Palm Beach Gardens, FL 26,80826.8k $1.1m $1.1m 0.20% Added +2.5k +2,483
50 Hudock, Inc. 0.18% of their portfolio Williamsport, PA 26,79226.8k $1.1m $1.1m 0.18% Added +2.5k +2,543
51 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 25,92625.9k $1.1m $1.1m 0.00% Added +2.3k +2,315
52 Phoenix Wealth Advisors 0.40% of their portfolio CHAPEL HILL, NC 23,39823.4k $959.3k $959.3k 0.40% Reduced -298 -298
53 Copperleaf Capital, LLC 0.48% of their portfolio CONCORD, NC 23,35023.4k $957.3k $957.3k 0.48% Reduced -180 -180
54 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 22,41822.4k $919.2k $919.2k 0.00% Added +500 +500
55 Cladis Investment Advisory, LLC 0.52% of their portfolio BILLINGS, MT 20,25520.3k $830.5k $830.5k 0.52% Added +3.9k +3,900
56 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 20,17820.2k $827.3k $827.3k 0.02% Added +18.6k +18,601
57 Goldstone Financial Group, LLC 0.11% of their portfolio OAKBROOK TERRACE, IL 20,15820.2k $832.5k $832.5k 0.11% Added +3.1k +3,072
58 Atlas Private Wealth Advisors 0.11% of their portfolio RED BANK, NJ 19,94019.9k $817.5k $817.5k 0.11% Unchanged
59 Patriot Financial Group Insurance Agency, LLC 0.09% of their portfolio Westborough, MA 18,63618.6k $764.1k $764.1k 0.09% Added +226 +226
60 STEPHEN J. GARRY & ASSOCIATES, LLC 0.65% of their portfolio GARDEN CITY, NY 18,41518.4k $755.0k $755.0k 0.65% New
61 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,08717.1k $700.6k $700.6k 0.01% Reduced -357 -357
62 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 17,00017.0k $697.0k $697.0k 0.01% Unchanged
63 CX Institutional 0.02% of their portfolio AUBURN, IN 16,92516.9k $694.0k $694.0k 0.02% Added +6.2k +6,250
64 Plan A Wealth LLC 0.39% of their portfolio LINCOLN, NE 16,72116.7k $685.6k $685.6k 0.39% Reduced -25.8k -25,789
65 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 16,53216.5k $677.8k $677.8k 0.01% New
66 Gemmer Asset Management LLC 0.06% of their portfolio WALNUT CREEK, CA 16,01416.0k $656.6k $656.6k 0.06% Added +9.6k +9,564
67 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,97316.0k $654.9k $654.9k 0.00% New
68 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 15,76815.8k $646.5k $646.5k 0.00% Reduced -2.3k -2,318
69 CIBC WORLD MARKET INC. 0.00% of their portfolio TORONTO, A6 15,74015.7k $645.3k $645.3k 0.00% Added +740 +740
70 Moran Wealth Management, LLC 0.02% of their portfolio NAPLES, FL 15,50715.5k $635.8k $635.8k 0.02% Added +7.4k +7,369
71 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 15,50015.5k $635.5k $635.5k 0.00% New
72 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 15,41515.4k $632.0k $632.0k 0.00% Added +933 +933
73 Consolidated Portfolio Review Corp 0.08% of their portfolio WOODBURY, NY 14,56114.6k $597.0k $597.0k 0.08% Added +318 +318
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 14,44114.4k $592.1k $592.1k 0.00% Added +5.7k +5,671
75 Glass Jacobson Investment Advisors llc 0.23% of their portfolio OWINGS MILLS, MD 14,36714.4k $589.0k $589.0k 0.23% Added +1.7k +1,706
76 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 13,93113.9k $571.2k $571.2k 0.00% Reduced -318 -318
77 Community Bank, N.A. 0.07% of their portfolio DeWitt, NY 13,00013.0k $533.0k $533.0k 0.07% Unchanged
78 Matisse Capital 0.25% of their portfolio PORTLAND, OR 12,96113.0k $531.4k $531.4k 0.25% Reduced -330 -330
79 PFG Advisors 0.02% of their portfolio Phoenix, AZ 12,84912.8k $526.8k $526.8k 0.02% Reduced -2.3k -2,308
80 FIDUCIARY FINANCIAL GROUP, LLC 0.09% of their portfolio SAN RAFAEL, CA 12,33512.3k $498.6k $498.6k 0.09% Added +2.2k +2,202
81 INSIGNEO ADVISORY SERVICES, LLC 0.04% of their portfolio MIAMI, FL 12,10712.1k $496.4k $496.4k 0.04% Reduced -15.5k -15,509
82 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 12,09212.1k $496.0k $496.0k 0.00% Added +48 +48
83 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 11,90811.9k $488.2k $488.2k 0.03% Reduced -27 -27
84 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 11,16811.2k $457.9k $457.9k 0.02% Reduced -16.2k -16,212
85 Family Office Research LLC 0.20% of their portfolio Bethesda, MD 10,35610.4k $424.6k $424.6k 0.20% Unchanged
86 Stonehage Fleming Financial Services Holdings Ltd 0.01% of their portfolio ST. HELIER, Y9 10,00010.0k $410.0k $410.0k 0.01% Unchanged
87 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 9,7529.8k $399.9k $399.9k 0.01% Reduced -372 -372
88 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 9,7319.7k $399.0k $399.0k 0.01% New
89 Berbice Capital Management LLC 0.27% of their portfolio MELVILLE, NY 9,3549.4k $383.5k $383.5k 0.27% New
90 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 8,9168.9k $365.6k $365.6k 0.00% Added +675 +675
91 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 8,8128.8k $361.3k $361.3k 0.01% Reduced -118 -118
92 First Horizon Advisors, Inc. 0.01% of their portfolio MEMPHIS, TN 8,6558.7k $354.9k $354.9k 0.01% Unchanged
93 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 8,6348.6k $354.3k $354.3k 0.01% New
94 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 8,5918.6k $352.1k $352.1k 0.01% New
95 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 8,3808.4k $343.6k $343.6k 0.00% Reduced -950 -950
96 Jefferies Financial Group Inc. 0.01% of their portfolio NEW YORK, NY 8,2498.2k $338.2k $338.2k 0.01% Added +1.6k +1,619
97 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 7,9207.9k $324.8k $324.8k 0.00% Reduced -1.6k -1,584
98 ROTHSCHILD INVESTMENT LLC 0.02% of their portfolio CHICAGO, IL 7,7717.8k $318.6k $318.6k 0.02% Unchanged
99 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 7,7187.7k $316.4k $316.4k 0.01% New
100 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 7,6587.7k $314.0k $314.0k 0.01% Added +122 +122