Vault-13

ISHARES TR IVVW

S&P 500 BUYWRITE · ETP · CUSIP 46438G711

16 institutional holders -1 vs Q1 2025
3,412,1703.4m shares reported held*
$156.8mreported value*
3 new 9 added 1 reduced 4 sold out net bought ≈ $138.8m (+3.0m 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 ≈ $45.97.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

01020Q1 24: 4Q2 24: 10Q3 24: 14Q4 24: 13Q1 25: 17Q2 25: 1616Q1 24Q2 24Q3 24Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q1 20244
Q2 202410
Q3 202414
Q4 202413
Q1 202517
Q2 202516

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q2 24: 6 bought or addedQ2 24: 3 cut or sold outQ2 24Q3 24: 7 bought or addedQ3 24: 5 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 5 cut or sold outQ1 25Q2 25: 12 bought or addedQ2 25: 5 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q2 202463
Q3 202475
Q4 202468
Q1 202585
Q2 2025125

Biggest buyers

SUMITOMO LIFE INSURANCE CO New +3,030,000+3.0m
Granite Bay Wealth Management, LLC Added +15,216+15.2k
OSAIC HOLDINGS, INC. Added +9,700+9.7k
Cetera Investment Advisers Added +7,587+7.6k
OLD MISSION CAPITAL LLC Added +6,532+6.5k
Retirement Planning Group, LLC New +5,018+5.0k
Samalin Investment Counsel, LLC New +4,377+4.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,083+4.1k
Insight Wealth Strategies, LLC Added +3,804+3.8k
ASSETMARK, INC Added +625+625

Biggest sellers

JPMORGAN CHASE & CO Sold out -50,000-50.0k
OneDigital Investment Advisors LLC Sold out -15,450-15.4k
Alaska Permanent Capital Management, LLC Sold out -2,425-2.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -432-432
Continuum Advisory, LLC Sold out -39-39

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +4.1 pts · filed 2026-10-27 23.6% +4.1 pts 1.8m≈ $81.2m 2026-10-27

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SUMITOMO LIFE INSURANCE CO 9.45% of their portfolio TOKYO, M0 3,030,0003.0m $139.3m $139.3m 9.45% New
2 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 89,86889.9k $4.1m $4.1m 0.01% Added +625 +625
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 80,00080.0k $3.7m $3.7m 0.00% Unchanged
4 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 74,61874.6k $3.4m $3.4m 0.01% Added +7.6k +7,587
5 Granite Bay Wealth Management, LLC 0.63% of their portfolio PORTSMOUTH, NH 42,76442.8k $2.0m $2.0m 0.63% Added +15.2k +15,216
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 27,04027.0k $1.2m $1.2m 0.00% Reduced -432 -432
7 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 12,18212.2k $560.0k $560.0k 0.00% Added +4.1k +4,083
8 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 11,40511.4k $524.2k $524.2k 0.01% Added +6.5k +6,532
9 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,32711.3k $525.7k $525.7k 0.00% Added +9.7k +9,700
10 Insight Wealth Strategies, LLC 0.06% of their portfolio SAN RAMON, CA 10,31210.3k $473.9k $473.9k 0.06% Added +3.8k +3,804
11 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,6618.7k $398.1k $398.1k 0.00% Added +180 +180
12 Retirement Planning Group, LLC 0.01% of their portfolio LEAWOOD, KS 5,0185.0k $230.7k $230.7k 0.01% New
13 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 4,5504.5k $209.0k $209.0k 0.00% Unchanged
14 Samalin Investment Counsel, LLC 0.08% of their portfolio CHAPPAQUA, NY 4,3774.4k $201.2k $201.2k 0.08% New
15 Park Square Financial Group, LLC 0.00% of their portfolio ROSWELL, GA 4848 $2.2k $2.2k 0.00% Added +2 +2
16 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged