Vault-13

ISHARES TR ARTY

FUTURE AI & TECH · ETP · CUSIP 46435U556

327 institutional holders +10 vs Q4 2025
17,579,76517.6m shares reported held*
$818.2mreported value*
37 new 105 added 72 reduced 29 sold out net sold ≈ $27.5m (-592.5k 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 ≈ $46.54. Options: 2 managers hold calls ($846.8k notional), 2 hold puts ($767.7k).

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 72Q4 22: 76Q1 23: 88Q2 23: 114Q3 23: 124Q4 23: 151Q1 24: 160Q2 24: 177Q3 24: 169Q4 24: 184Q1 25: 216Q2 25: 237Q3 25: 280Q4 25: 317Q1 26: 327327Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q3 2025280
Q4 2025317
Q1 2026327

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 24: 89 bought or addedQ2 24: 55 cut or sold outQ3 24: 58 bought or addedQ3 24: 68 cut or sold outQ3 24Q4 24: 79 bought or addedQ4 24: 54 cut or sold outQ1 25: 125 bought or addedQ1 25: 46 cut or sold outQ1 25Q2 25: 109 bought or addedQ2 25: 78 cut or sold outQ3 25: 168 bought or addedQ3 25: 56 cut or sold outQ3 25Q4 25: 168 bought or addedQ4 25: 82 cut or sold outQ1 26: 142 bought or addedQ1 26: 101 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20248955
Q3 20245868
Q4 20247954
Q1 202512546
Q2 202510978
Q3 202516856
Q4 202516882
Q1 2026142101

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 25 calls: $1.3mQ2 25 puts: $0Q2 25P/C 0.00Q3 25 calls: $1.2mQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $708.2kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $846.8kQ1 26 puts: $767.7kQ1 26P/C 0.91
Numbers
QuarterCallsPutsP/C
Q2 2025$1.3m$00.00
Q3 2025$1.2m$00.00
Q4 2025$708.2k$00.00
Q1 2026$846.8k$767.7k0.91

Biggest buyers

JANE STREET GROUP, LLC New +324,966+325.0k
Stonebrook Private Inc. Added +168,896+168.9k
CITADEL ADVISORS LLC New +165,307+165.3k
LPL Financial LLC Added +160,045+160.0k
BlackRock, Inc. Added +152,552+152.6k
JONES FINANCIAL COMPANIES LLLP Added +142,411+142.4k
WELLS FARGO & COMPANY/MN Added +110,712+110.7k
CX Institutional Added +93,846+93.8k
BROWN ADVISORY INC Added +83,970+84.0k
Invera Wealth Advisors, LLC New +70,702+70.7k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -702,854-702.9k
ASSETMARK, INC Reduced -626,405-626.4k
MORGAN STANLEY Reduced -310,383-310.4k
OSAIC HOLDINGS, INC. Reduced -181,380-181.4k
Trek Financial, LLC Sold out -169,312-169.3k
TD Waterhouse Canada Inc. Reduced -165,388-165.4k
Kingsview Wealth Management, LLC Reduced -96,754-96.8k
AMERIPRISE FINANCIAL INC Reduced -86,664-86.7k
Shira Ridge Wealth Management Reduced -75,487-75.5k
Investor's Fiduciary Advisor Network, LLC Sold out -64,238-64.2k

Biggest calls

CITADEL ADVISORS LLC Added $493.2k10.6k shares
JANE STREET GROUP, LLC Added $353.6k7.6k shares

Biggest puts

CITADEL ADVISORS LLC New $446.7k9.6k shares
JANE STREET GROUP, LLC New $321.1k6.9k shares

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,300,0472.3m $107.0m $107.0m 0.01% Reduced -310.4k -310,383
2 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,391,4051.4m $64.7m $64.7m 0.04% Reduced -702.9k -702,854
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,378,5801.4m $64.1m $64.1m 0.00% Added +33.6k +33,575
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,272,7421.3m $59.2m $59.2m 0.02% Added +160.0k +160,045
5 Hancock Prospecting Pty Ltd 1.47% of their portfolio West Perth, C3 1,055,1901.1m $49.1m $49.1m 1.47% Unchanged
6 Wharton Business Group, LLC 1.68% of their portfolio MALVERN, PA 954,917954.9k $44.4m $44.4m 1.68% Added +235 +235
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 933,146933.1k $43.1m $43.1m 0.01% Reduced -86.7k -86,664
8 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 481,076481.1k $22.1m $22.1m 0.01% Added +142.4k +142,411
9 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 388,269388.3k $18.1m $18.1m 0.03% Added +84.0k +83,970
10 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 381,972382.0k $17.8m $17.8m 0.01% Added +45.1k +45,148
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 331,134331.1k $15.4m $15.4m 0.00% Reduced -6.9k -6,907
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 324,966325.0k $15.1m $15.1m 0.02% New
13 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 250,150250.2k $11.6m $11.6m 0.02% Added +53.3k +53,277
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 229,242229.2k $10.7m $10.7m 0.01% Reduced -25.9k -25,866
15 Stratos Wealth Partners, LTD. 0.12% of their portfolio BEACHWOOD, OH 227,912227.9k $10.6m $10.6m 0.12% Added +3.1k +3,146
16 Stonebrook Private Inc. 2.00% of their portfolio NORTHVILLE, MI 201,423201.4k $9.4m $9.4m 2.00% Added +168.9k +168,896
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,243198.2k $9.2m $9.2m 0.00% Added +21.6k +21,583
18 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 181,200181.2k $8.4m $8.4m 0.01% Reduced -181.4k -181,380
19 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 165,307165.3k $7.7m $7.7m 0.01% New
20 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 157,217157.2k $7.3m $7.3m 0.01% Added +12.6k +12,626
21 Mariner, LLC 0.01% of their portfolio Overland Park, KS 156,171156.2k $7.3m $7.3m 0.01% Added +4.0k +3,953
22 BlackRock, Inc. 0.00% of their portfolio New York, NY 152,683152.7k $7.1m $7.1m 0.00% Added +152.6k +152,552
23 McNaughton Wealth Management, LLC 2.52% of their portfolio SAN DIEGO, CA 131,168131.2k $6.1m $6.1m 2.52% Added +3.2k +3,202
24 NorthRock Partners, LLC 0.10% of their portfolio MINNEAPOLIS, MN 128,549128.5k $6.0m $6.0m 0.10% Reduced -1.6k -1,561
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 117,317117.3k $5.5m $5.5m 0.00% Added +110.7k +110,712
26 CX Institutional 0.16% of their portfolio AUBURN, IN 115,340115.3k $5.4m $5.4m 0.16% Added +93.8k +93,846
27 ALEXANDER LABRUNERIE & CO., INC. 1.93% of their portfolio COLUMBIA, MO 110,731110.7k $5.2m $5.2m 1.93% Added +8.1k +8,066
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 109,366109.4k $5.1m $5.1m 0.00% Added +64.2k +64,177
29 Wealthcare Advisory Partners LLC 0.10% of their portfolio WEST CHESTER, PA 105,306105.3k $4.9m $4.9m 0.10% Reduced -614 -614
30 BostonPremier Wealth LLC 2.31% of their portfolio HANOVER, MA 96,12096.1k $4.5m $4.5m 2.31% Added +4.1k +4,122
31 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 95,08895.1k $4.4m $4.4m 0.00% Added +6.6k +6,602
32 LRI Investments, LLC 0.39% of their portfolio PALM BEACH GARDENS, FL 94,43794.4k $4.4m $4.4m 0.39% Added +4.8k +4,843
33 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 94,02794.0k $4.4m $4.4m 0.02% Added +31.5k +31,482
34 CORA CAPITAL ADVISORS LLC 1.36% of their portfolio MARLTON, NJ 88,48188.5k $4.1m $4.1m 1.36% Added +8.6k +8,559
35 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 84,86384.9k $3.9m $3.9m 0.01% Reduced -2.1k -2,139
36 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 84,40384.4k $3.9m $3.9m 0.01% Added +38.1k +38,119
37 5th Street Advisors, LLC 1.58% of their portfolio Southport, CT 78,51578.5k $3.7m $3.7m 1.58% Reduced -1.1k -1,115
38 Invera Wealth Advisors, LLC 2.11% of their portfolio BEND, OR 70,70270.7k $3.3m $3.3m 2.11% New
39 INDEPENDENT FINANCIAL GROUP, LLC 0.06% of their portfolio SAN DIEGO, CA 62,14162.1k $2.9m $2.9m 0.06% Reduced -17.1k -17,124
40 Wealth Management Partners, LLC 0.82% of their portfolio TUCSON, AZ 61,65861.7k $2.9m $2.9m 0.82% Added +9.8k +9,772
41 TUCKER ASSET MANAGEMENT LLC 0.85% of their portfolio LITTLETON, CO 61,42061.4k $2.9m $2.9m 0.85% New
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 59,47659.5k $2.8m $2.8m 0.00% Added +1.7k +1,662
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 58,48058.5k $2.7m $2.7m 0.00% Added +6.8k +6,805
44 Steelhead Wealth Management LLC 1.36% of their portfolio GLEN ALLEN, VA 57,69357.7k $2.7m $2.7m 1.36% First filing
45 Intrua Financial, LLC 0.28% of their portfolio Houston, TX 56,40356.4k $2.6m $2.6m 0.28% Added +11.3k +11,315
46 Fortis Advisors, LLC 1.20% of their portfolio WAYNE, PA 51,35451.4k $2.4m $2.4m 1.20% New
47 GREAT VALLEY ADVISOR GROUP, INC. 0.04% of their portfolio WILMINGTON, DE 48,71348.7k $2.3m $2.3m 0.04% Reduced -1.1k -1,140
48 Quadrature Capital Ltd 0.03% of their portfolio LONDON, X0 48,42148.4k $2.3m $2.3m 0.03% Added +31.0k +30,984
49 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 48,13748.1k $2.2m $2.2m 0.00% Added +12.7k +12,657
50 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 46,84646.8k $2.2m $2.2m 0.03% Reduced -96.8k -96,754
51 Moran Wealth Management, LLC 0.07% of their portfolio NAPLES, FL 45,76745.8k $2.1m $2.1m 0.07% Added +8.4k +8,441
52 Avestar Capital, LLC 0.15% of their portfolio New York, NY 45,60045.6k $2.1m $2.1m 0.15% Unchanged
53 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 44,49644.5k $2.1m $2.1m 0.00% Added +3.4k +3,357
54 Opus Capital Group, LLC 0.22% of their portfolio CINCINNATI, OH 43,02843.0k $2.0m $2.0m 0.22% Added +5.0k +5,000
55 Ardent Capital Management, Inc. 0.81% of their portfolio Cincinnati, OH 40,92540.9k $1.9m $1.9m 0.81% Reduced -1.1k -1,137
56 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,65340.7k $1.9m $1.9m 0.01% Added +3.4k +3,399
57 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 40,05840.1k $1.9m $1.9m 0.04% Added +13.7k +13,748
58 CWM, LLC 0.00% of their portfolio OMAHA, NE 39,01439.0k $1.8m $1.8m 0.00% Reduced -17.5k -17,500
59 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 36,60036.6k $1.7m $1.7m 0.00% Unchanged
60 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 35,72435.7k $1.7m $1.7m 0.00% Added +6.6k +6,617
61 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 35,53935.5k $1.7m $1.7m 0.01% Added +17.7k +17,688
62 STEPHEN J. GARRY & ASSOCIATES, LLC 1.30% of their portfolio GARDEN CITY, NY 34,82934.8k $1.6m $1.6m 1.30% Added +1.0k +1,000
63 CASCADE INVESTMENT GROUP, INC. 1.06% of their portfolio Colorado Springs, CO 34,54734.5k $1.6m $1.6m 1.06% Added +2.0k +2,040
64 OneDigital Investment Advisors LLC 0.02% of their portfolio OVERLAND PARK, KS 33,09833.1k $1.5m $1.5m 0.02% Added +1.7k +1,701
65 Gemmer Asset Management LLC 0.12% of their portfolio WALNUT CREEK, CA 32,63732.6k $1.5m $1.5m 0.12% Added +6.1k +6,077
66 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 32,23232.2k $1.5m $1.5m 0.02% Added +337 +337
67 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,19631.2k $1.5m $1.5m 0.00% Added +572 +572
68 Goldstone Financial Group, LLC 0.16% of their portfolio OAKBROOK TERRACE, IL 31,00831.0k $1.4m $1.4m 0.16% Reduced -1.5k -1,532
69 WADDELL & ASSOCIATES, LLC 0.08% of their portfolio MEMPHIS, TN 30,73530.7k $1.4m $1.4m 0.08% Unchanged
70 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 30,55330.6k $1.4m $1.4m 0.14% Reduced -355 -355
71 Hudock, Inc. 0.21% of their portfolio Williamsport, PA 30,28030.3k $1.4m $1.4m 0.21% Added +2.8k +2,784
72 NATIXIS ADVISORS, LLC 0.00% of their portfolio Boston, MA 29,70729.7k $1.4m $1.4m 0.00% New
73 GWN SECURITIES INC. 0.25% of their portfolio Palm Beach Gardens, FL 27,90427.9k $1.3m $1.3m 0.25% Reduced -44 -44
74 VVR Holdings LLC 0.65% of their portfolio BELLINGHAM, WA 27,07127.1k $1.3m $1.3m 0.65% Added +5.5k +5,482
75 One Wealth Map LLC 0.81% of their portfolio LAS VEGAS, NV 26,40026.4k $1.7m $1.7m 0.81% Reduced -1.5k -1,480
76 LAUREL OAK WEALTH MANAGEMENT, LLC 0.20% of their portfolio MARLTON, NJ 25,86525.9k $1.2m $1.2m 0.20% Added +3.4k +3,374
77 Wealth Management Associates, Inc. 0.40% of their portfolio Cherry Hill, NJ 25,18525.2k $1.2m $1.2m 0.40% Added +2.1k +2,076
78 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 24,34124.3k $1.1m $1.1m 0.01% New
79 World Investment Advisors 0.02% of their portfolio LINCROFT, NJ 23,74523.7k $1.1m $1.1m 0.02% Added +871 +871
80 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 23,25423.3k $1.1m $1.1m 0.01% Added +2.7k +2,737
81 Phoenix Wealth Advisors 0.42% of their portfolio CHAPEL HILL, NC 22,77822.8k $1.1m $1.1m 0.42% Reduced -632 -632
82 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 22,23722.2k $1.0m $1.0m 0.01% Added +489 +489
83 WCG Wealth Advisors LLC 0.03% of their portfolio LAS VEGAS, NV 21,34121.3k $993.0k $993.0k 0.03% Added +9.1k +9,129
84 Antonelli Financial Advisors, LLC 0.68% of their portfolio GROSSE POINTE, MI 21,28121.3k $990.0k $990.0k 0.68% New
85 Kingsbury Capital Investment Advisors LLC 0.89% of their portfolio Evanston, IL 20,29820.3k $944.5k $944.5k 0.89% First filing
86 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,86919.9k $948.3k $948.3k 0.00% Reduced -11.3k -11,348
87 Cladis Investment Advisory, LLC 0.51% of their portfolio BILLINGS, MT 19,79519.8k $921.1k $921.1k 0.51% Unchanged
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,07818.1k $841.0k $841.0k 0.00% Reduced -14.5k -14,543
89 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 17,95918.0k $835.6k $835.6k 0.02% Added +1.6k +1,597
90 PEAPACK GLADSTONE FINANCIAL CORP 0.01% of their portfolio BEDMINSTER, NJ 17,00017.0k $791.0k $791.0k 0.01% Unchanged
91 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 16,72816.7k $778.4k $778.4k 0.01% Reduced -60.0k -59,951
92 Platform Technology Partners 0.15% of their portfolio NEW YORK, NY 16,72716.7k $778.3k $778.3k 0.15% Added +4.2k +4,151
93 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 16,55516.6k $770.3k $770.3k 0.01% New
94 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 16,48416.5k $767.0k $767.0k 0.00% Added +1.6k +1,645
95 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 15,39415.4k $716.3k $716.3k 0.01% Added +925 +925
96 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 15,28815.3k $711.4k $711.4k 0.03% Added +8.8k +8,815
97 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,02015.0k $698.9k $698.9k 0.01% Added +7.2k +7,157
98 Flagship Private Wealth, LLC 0.28% of their portfolio Woburn, MA 14,96315.0k $696.2k $696.2k 0.28% Added +1.5k +1,488
99 Cresset Asset Management, LLC 0.00% of their portfolio Chicago, IL 14,82914.8k $690.0k $690.0k 0.00% Reduced -1.1k -1,148
100 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 14,73914.7k $685.8k $685.8k 0.00% Reduced -12 -12