Security record · archived quarter
IYZ
name pending profile ingest
41Tracked holders
-3Δ holders
9.64MShares held
$326.69MReported value
+0New positions
−3Exits
Momentum inputs (comparable managers):
holder breadth -6.8% ·
share flow -4.4% ·
net new positions -7.3%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 1 | 0 | 64 | $2,663 | n/a | n/a |
| Q2 2026 | 47 | +2 | 15.29M | $646.91M | +8 | −6 |
| Q1 2026 | 46 | +5 | 11.04M | $434.00M | +9 | −4 |
| Q4 2025 | 41 | -3 | 9.64M | $326.69M | n/a | −3 |
| Q3 2025 | 9 | 0 | 2.99M | $96.33M | +1 | −1 |
| Q2 2025 | 6 | +2 | 509.34K | $15.17M | +2 | n/a |
| Q1 2025 | 2 | -2 | 214.46K | $5.87M | n/a | −2 |
| Q4 2024 | 4 | +2 | 188.40K | $5.05M | +2 | n/a |
| Q3 2024 | 2 | -2 | 62.76K | $1.59M | n/a | −2 |
| Q2 2024 | 4 | n/a | 365.72K | $7.94M | n/a | n/a |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citigroup Inc | 2.13M | n/a | $72.13M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | Morgan Stanley ✦ | 2.01M | -3.7% | $68.15M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 3 | Bank Of America Corp /De/ | 1.42M | n/a | $48.24M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 4 | Bnp Paribas Financial Markets | 645.81K | n/a | $21.89M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | LPL Financial LLC | 607.81K | n/a | $20.60M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Goldman Sachs Group ✦ | 454.32K | +71.2% | $15.40M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Raymond James Financial Inc | 378.58K | n/a | $12.83M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 8 | Royal Bank Of Canada | 300.92K | n/a | $10.20M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | UBS Group AG | 224.98K | n/a | $7.63M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 10 | Wells Fargo & Company/Mn | 217.38K | n/a | $7.37M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 11 | Osaic Holdings, Inc. | 165.62K | n/a | $5.61M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 12 | Healthcare Of Ontario Pension Plan… | 163.50K | n/a | $5.54M | 0.0% | n/c | 1 | SEC ↗ |
| 13 | Susquehanna International Group, Llp | 105.60K | n/a | $3.58M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 14 | Truist Financial Corp | 83.99K | n/a | $2.85M | 0.0% | n/c | 1 | SEC ↗ |
| 15 | TD Waterhouse Canada Inc. | 76.99K | n/a | $2.61M | 0.0% | n/c | 1 | SEC ↗ |
| 16 | Cetera Investment Advisers | 74.19K | n/a | $2.52M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Corient Private Wealth LP | 71.06K | n/a | $2.41M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 18 | Envestnet Asset Management Inc | 70.47K | n/a | $2.39M | 0.0% | n/c | 1 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 61.67K | -41.4% | $2.09M | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 20 | Bank Of Montreal /Can/ | 58.09K | n/a | $1.97M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 21 | Commonwealth Equity Services, Llc | 46.60K | n/a | $1.58M | 0.0% | n/c | 1 | SEC ↗ |
| 22 | HighTower Advisors, LLC | 39.61K | n/a | $1.34M | 0.0% | n/c | 1 | SEC ↗ |
| 23 | Mariner, LLC | 37.55K | n/a | $1.27M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Stifel Financial Corp | 32.58K | n/a | $1.10M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Mml Investors Services, Llc | 25.13K | n/a | $852,033 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Rockefeller Capital Management L.P. | 23.77K | n/a | $805,970 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Jones Financial Companies Lllp | 18.28K | n/a | $619,621 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Ameriprise Financial Inc | 17.40K | n/a | $589,771 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Citadel Advisors ✦ | 14.25K | -18.8% | $483,109 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Lido Advisors, LLC | 12.73K | n/a | $430,524 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Northwestern Mutual Wealth… | 9.94K | n/a | $336,943 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Blair William & Co/Il | 8.73K | n/a | $295,948 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Qube Research & Technologies Ltd | 6.74K | n/a | $228,317 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | 1832 Asset Management L.P. | 6.43K | n/a | $217,841 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Mirae Asset Global Investments Co.… | 4.80K | n/a | $162,720 | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Fidelity (FMR) ✦ | 3.43K | -29.7% | $116,334 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 37 | Cwm, Llc | 2.66K | n/a | $90,000 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | National Bank Of Canada /Fi/ | 1.77K | n/a | $60,003 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | BlackRock ✦ (passive) | 1.64K | 0.0% | $55,732 | 0.0% | Held | 3 | SEC ↗ |
| 40 | Pnc Financial Services Group, Inc. | 500 | n/a | $16,950 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 41 | Assetmark, Inc | 412 | n/a | $13,967 | 0.0% | n/c | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Millennium Management | $15.34M | was 0.0% |
| Renaissance Technologies | $458,092 | was 0.0% |
| D. E. Shaw & Co. | $440,525 | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 174 holders, 18.17M shares, $690.93M reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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