Vault-13

ISHARES TR ISHG

3YRTB ETF · ETP · CUSIP 464288125

27 institutional holders
547,432547.4k shares reported held*
$35.1mreported value*

* 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 ≈ $64.16.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 183,914183.9k $11.8m $11.8m 0.02% —
2 Checchi Capital Advisers, LLC 1.12% of their portfolio BEVERLY HILLS, CA 159,702159.7k $10.2m $10.2m 1.12% —
3 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.04% of their portfolio New York, NY 28,13828.1k $1.8m $1.8m 0.04% —
4 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 26,25826.3k $1.7m $1.7m 0.01% —
5 Karp Capital Management Corp 0.33% of their portfolio SAN FRANCISCO, CA 25,42125.4k $1.6m $1.6m 0.33% —
6 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 23,87423.9k $1.5m $1.5m 0.08% —
7 Family Firm, Inc. 0.31% of their portfolio BETHESDA, MD 14,95815.0k $960.0k $960.0k 0.31% —
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,18314.2k $910.0k $910.0k 0.00% —
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,36211.4k $729.0k $729.0k 0.00% —
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 9,1349.1k $586.0k $586.0k 0.00% —
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,4368.4k $541.0k $541.0k 0.00% —
12 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 8,1408.1k $522.0k $522.0k 0.01% —
13 Wedmont Private Capital 0.08% of their portfolio WEST CHESTER, PA 6,5576.6k $421.0k $421.0k 0.08% —
14 Evanson Asset Management, LLC 0.05% of their portfolio CARMEL, CA 5,9836.0k $384.0k $384.0k 0.05% —
15 Courage Miller Partners, LLC 0.19% of their portfolio NORFOLK, VA 5,8085.8k $373.0k $373.0k 0.19% —
16 WISCONSIN CAPITAL MANAGEMENT LLC 0.28% of their portfolio MADISON, WI 5,5005.5k $353.0k $353.0k 0.28% —
17 McLean Asset Management Corp 0.12% of their portfolio TYSONS, VA 4,7634.8k $305.0k $305.0k 0.12% —
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,8581.9k $120.0k $120.0k 0.00% —
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,7601.8k $113.0k $113.0k 0.00% —
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,2031.2k $77.0k $77.0k 0.00% —
21 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 175175 $11.2k $11.2k 0.00% —
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 168168 $11.0k $11.0k 0.00% —
23 Lehman & Derafelo Financial Resources LLC 0.00% of their portfolio MEDIA, PA 5454 $3.0k $3.0k 0.00% —
24 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4747 $3.0k $3.0k 0.00% —
25 Archer Investment Corp 0.00% of their portfolio Carmel, IN 3030 $1.9k $1.9k 0.00% —
26 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 66 $0 $0 0.00% —
27 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —