IAK · iShares U.S. Insurance ETF · Holdings ETF

$146.80 +0.17 (+0.12%) At close · Oct 21

Volume · Oct 21 69.39K Avg daily vol (3M) 111.33K

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 24

Total Value: $1,574,914

Total Shares: 118,810

Institutional Ownership Trend

27 quarters

Holder Concentration

Across 24 13F filers · Δ vs Jun 30, 2026

Top Holder

50.5%

+11.3 pts

Top 5

97.5%

+2.0 pts

Top 10

100.0%

0.0 pts

HHI

3,174

Highly concentrated+505

Who Holds IAK

Last 8 quarters through Sep 30, 2026 (filing window open)

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026, the newest closed quarter: 146 filers, like-for-like change +3.7%; actively managed books -0.2%; index-like books +35.2%.

Holder type	Share	Filers	Change	New	Exited
Registered adviser	38.5%	85	+8.1%	19	14
Exempt adviser	0.3%	1	new	1	0
Adviser	2.0%	1	-4.1%	0	0
Bank	10.8%	9	-21.8%	0	0
Broker-dealer	7.6%	1	+12.0%	0	0
Benefit plan	1.2%	1	+0.9%	0	0
Non-US	3.3%	1	new	1	0
Holding company	16.0%	5	+33.1%	0	0
Unknown	20.2%	42	-19.6%	10	6

Style	Share	Filers	Change	New	Exited
Index-like	14.2%	2	+35.2%	0	0
Systematic-like	7.5%	6	+44.0%	3	1
Concentrated	17.4%	29	-26.6%	7	9
Diversified active	60.8%	109	+6.9%	21	10
Not measured	0.0%	0	—	0	0
Unknown	0.0%	0	—	0	0

Turnover	Share	Filers	Change	New	Exited
Low turnover	79.4%	105	+4.0%	15	14
Medium turnover	11.2%	22	+67.8%	9	2
High turnover	8.3%	9	-32.3%	5	3
Unknown	1.2%	10	-26.9%	2	1
Not measured	0.0%	0	—	0	0

Holding horizon	Share	Filers	Change	New	Exited
Short horizon	1.2%	8	-3.1%	2	1
Medium horizon	6.2%	20	+48.3%	8	9
Long horizon	82.2%	110	+7.4%	18	9
Unknown	10.4%	8	-28.6%	3	1
Not measured	0.0%	0	—	0	0

13F book size	Share	Filers	Change	New	Exited
Under $1B	19.3%	41	-13.6%	10	9
$1B to $10B	19.2%	50	+22.2%	14	7
$10B to $100B	14.1%	30	+2.6%	4	3
$100B or more	47.5%	25	+5.8%	3	1
Not measured	0.0%	0	—	0	0

Client base	Share	Filers	Change	New	Exited
Individuals and high net worth	29.3%	79	+4.0%	18	14
Pooled investment vehicles	6.5%	3	+32.5%	1	0
Registered funds and BDCs	0.8%	2	+28.9%	0	0
Corporations	1.9%	1	-0.5%	0	0
Pension and profit sharing plans	0.0%	0	—	0	0
Other investment advisers	0.0%	0	—	0	0
Governments and sovereign funds	0.0%	0	—	0	0
Diversified	0.0%	0	—	0	0
Unknown	61.5%	61	+1.1%	12	6

Private funds	Share	Filers	Change	New	Exited
Hedge funds	7.5%	7	+41.9%	4	0
Private equity funds	1.4%	3	-38.9%	0	2
Venture capital funds	0.0%	1	new	1	0
Other private funds	1.5%	5	+4.3%	1	0
Mixed private funds	0.0%	1	-45.9%	0	1
Private funds, type not stated	0.8%	2	-6.9%	0	0
No private funds	27.6%	67	+7.3%	14	10
Real estate funds	0.0%	0	-100.0%	0	1
Unknown	61.2%	60	+0.6%	11	6

Location	Share	Filers	Change	New	Exited
United States	94.6%	136	+8.1%	29	20
Outside the US	5.4%	10	-39.3%	2	0

The Sep 30, 2026 filing window is still open, so its bar shows only the filers that have filed so far.

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Excluded 5 holders with no observed 2026-03-31 13F and 1 holder with no observed 2026-06-30 13F.

Conviction and Crowding

146 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

4.79% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.123%

Mar 31, 2026: 0

Crowding

—

shares outstanding is an issuer-wide count, not one listing's

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

shares outstanding is an issuer-wide count, not one listing's

Top 10 holders

46.2%

of 13F shares, Herfindahl 0.036

Active holders

-0.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 0 13G

How long holders have held it value-weighted 20.9 quarters

Under 1 year 0.697% 1 to 3 years 7.95% 3 years or more 91.3% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Fund Ownership of IAK by Fund Type

Registered funds' Form N-PORT reports for the quarter ended Jun 30, 2026

Index funds and index ETFs hold 0 shares.

Fund type	Shares	Funds
Index funds	0	0
Index ETFs	0	0
Active ETFs	0	0
Active funds	7,673	1
Unclassified	0	0
All registered funds	7,673	1

How fund types are measured

Each fund series counts once, with its latest Form N-PORT report dated inside the quarter; only long share positions count, restated to today's split basis. The fund type is the series' latest Form N-CEN answer on or before the quarter end (the index-fund box and the exchange-traded flag), never its name. Unclassified funds have no usable N-CEN; unit investment trusts are among them, so index ownership is a floor. Funds sit inside their advisers' 13F reports, so these shares overlap the 13F figures and are never added to them.

Quarterly Activity

vs Jun 30, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: -123

Institutional value: -94.5%

Shares held: -92.1%

Top Buyers

vs Jun 30, 2026

Institution	Added	Now Holds
Small Fiduciary Planning LLC	+3,639	70,116
Large Farther Finance Advisors, LLC	+114	447
Mid AdvisorNet Financial, Inc	+96	3,813
Small Retirement Planning Co of New England, Inc.	+18	4,343
Small ELEVATION WEALTH PARTNERS, LLC	+1	159

Top Sellers

vs Jun 30, 2026

Institution	Sold	Now Holds
Small Genesee Capital Advisors, LLC	−433	5,871
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC	−391	2,766
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC	−246	1,659
Mid PRIVATE TRUST CO NA	−150	579
Mid PFG Advisors	−74	13,416

Top New Positions

vs Jun 30, 2026

Institution	Acquired	Value (USD)
Small Jessup Wealth Management, Inc	1,490	$201,999
Small Clayton Financial Group LLC	53	$0
Mid Krilogy Financial LLC	1,460	$0
Large Concurrent Investment Advisors, LLC	2,157	$0
Small Rydar Equities, Inc.	412	$0

Top Sold-Out Positions

vs Jun 30, 2026

Institution	Previously Held	Last Value (USD)
Mid Blue Trust, Inc.	407	$0
Small HIGHLINE WEALTH PARTNERS LLC	100	$0
Small Bulwark Capital Corp	39	$0

Filter: New 6 Increased 5 Reduced 6 Sold out 3 Unchanged 7

Holder type: Registered adviser 19 Unknown 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder	Value (USD)	% of 13F	Shares	Own %	Change	Type	Filed
Small Genesee Capital Advisors, LLC Registered adviser IAK	$795,931	50.54%	5,871	—	-433 -6.9%	Shares	2026-10-20
Mid Sowell Financial Services LLC Registered adviser IAK	$238,874	15.17%	1,762	—	0 0.0%	Shares	2026-10-20
Small Councilmark Asset Management, LLC Registered adviser IAK	$220,301	13.99%	1,625	—	0 0.0%	Shares	2026-10-20
Small Jessup Wealth Management, Inc Registered adviser IAK	$201,999	12.83%	1,490	—	New	Shares	2026-10-20
Mid PRIVATE TRUST CO NA IAK	$78,495	4.98%	579	—	-150 -20.6%	Shares	2026-10-20
Mid TRUST CO OF VERMONT IAK	$33,892	2.15%	250	—	0 0.0%	Shares	2026-10-21
Small Princeton Global Asset Management LLC Registered adviser IAK	$5,422	0.34%	40	—	0 0.0%	Shares	2026-10-21
Mid FERGUSON WELLMAN CAPITAL MANAGEMENT, INC Registered adviser IAK	—	—	1,659	—	-246 -12.9%	Shares	2026-10-05
Mid INDEPENDENT FINANCIAL GROUP, LLC Registered adviser IAK	—	—	3,250	—	New	Shares	2026-10-13
Small NFSG Corp Registered adviser IAK	—	—	37	—	0 0.0%	Shares	2026-10-15
Small SONATA CAPITAL GROUP INC Registered adviser IAK	—	—	3,050	—	0 0.0%	Shares	2026-10-19
Small Retirement Planning Co of New England, Inc. Registered adviser IAK	—	—	4,343	—	+18 +0.4%	Shares	2026-10-15
Large Concurrent Investment Advisors, LLC Registered adviser IAK	—	—	2,157	—	New	Shares	2026-10-16
Mid PFG Advisors Registered adviser IAK	—	—	13,416	—	-74 -0.5%	Shares	2026-10-16
Small Rydar Equities, Inc. IAK	—	—	412	—	New	Shares	2026-10-13
Mid CoreCap Advisors, LLC Registered adviser IAK	—	—	12	—	-5 -29.4%	Shares	2026-10-08
Small ELEVATION WEALTH PARTNERS, LLC IAK	—	—	159	—	+1 +0.6%	Shares	2026-10-07
Mid IFP Advisors, Inc Registered adviser IAK	—	—	43	—	0 0.0%	Shares	2026-10-16
Large WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IAK	—	—	2,766	—	-391 -12.4%	Shares	2026-10-13
Small Fiduciary Planning LLC Registered adviser IAK	—	—	70,116	—	+3,639 +5.5%	Shares	2026-10-14
Mid AdvisorNet Financial, Inc Registered adviser IAK	—	—	3,813	—	+96 +2.6%	Shares	2026-10-15
Small Clayton Financial Group LLC Registered adviser IAK	—	—	53	—	New	Shares	2026-10-13
Mid Krilogy Financial LLC Registered adviser IAK	—	—	1,460	—	New	Shares	2026-10-13
Large Farther Finance Advisors, LLC Registered adviser IAK	—	—	447	—	+114 +34.2%	Shares	2026-10-08
Small HIGHLINE WEALTH PARTNERS LLC Registered adviser IAK	—	—	100	—	Sold Out	Shares	2026-07-15
Mid Blue Trust, Inc. IAK	—	—	407	—	Sold Out	Shares	2026-07-21
Small Bulwark Capital Corp Registered adviser IAK	—	—	39	—	Sold Out	Shares	2026-07-06
No holders match your search.