ISHARES TR ISHG
3YRTB ETF · ETP · CUSIP 464288125
24
institutional holders
-3 vs Q3 2022
471.9k
shares reported held*
$32.8mreported value*
4 new
6 added
8 reduced
6 sold out
net sold ≈ $5.2m (-75.3k 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 ≈ $69.59.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 27 |
| Q4 2022 | 24 |
Biggest buyers
| Composition Wealth, LLC | New | +85.8k |
| ADE, LLC | New | +58.6k |
| McLean Asset Management Corp | Added | +30.7k |
| Jackson Creek Investment Advisors LLC | New | +7.6k |
| ROYAL BANK OF CANADA | Added | +2.6k |
| UBS Group AG | Added | +1.5k |
| Family Firm, Inc. | Added | +716 |
| MORGAN STANLEY | Added | +199 |
| NewEdge Advisors, LLC | New | +153 |
| Courage Miller Partners, LLC | Added | +145 |
Biggest sellers
| JANE STREET GROUP, LLC | Reduced | -146.7k |
| Checchi Capital Advisers, LLC | Reduced | -37.6k |
| Karp Capital Management Corp | Sold out | -25.4k |
| FLOW TRADERS U.S. LLC | Reduced | -17.1k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Sold out | -14.2k |
| CITADEL ADVISORS LLC | Sold out | -11.4k |
| WISCONSIN CAPITAL MANAGEMENT LLC | Sold out | -5.5k |
| AE Wealth Management LLC | Reduced | -2.5k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | Reduced | -1.7k |
| BANK OF AMERICA CORP /DE/ | Reduced | -734 |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Checchi Capital Advisers, LLC 0.88% of their portfolio | 122.1k $8.5m | Reduced -37.6k |
| Composition Wealth, LLC 0.20% of their portfolio | 85.8k $6.0m | New |
| ADE, LLC 3.10% of their portfolio | 58.6k $4.1m | New |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 37.3k $2.6m | Reduced -146.7k |
| McLean Asset Management Corp 0.84% of their portfolio | 35.5k $2.5m | Added +30.7k |
| TOCQUEVILLE ASSET MANAGEMENT L.P. 0.03% of their portfolio | 26.5k $1.8m | Reduced -1.7k |
| AE Wealth Management LLC 0.01% of their portfolio | 23.8k $1.7m | Reduced -2.5k |
| Family Firm, Inc. 0.32% of their portfolio | 15.7k $1.1m | Added +716 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 11.1k $769.0k | Added +2.6k |
| MORGAN STANLEY 0.00% of their portfolio | 9.3k $649.5k | Added +199 |
| Crossmark Global Holdings, Inc. 0.01% of their portfolio | 8.1k $566.0k | Unchanged |
| Jackson Creek Investment Advisors LLC 0.24% of their portfolio | 7.6k $529.0k | New |
| FLOW TRADERS U.S. LLC 0.02% of their portfolio | 6.8k $470.0k | Reduced -17.1k |
| Wedmont Private Capital 0.06% of their portfolio | 6.2k $432.9k | Reduced -324 |
| Evanson Asset Management, LLC 0.04% of their portfolio | 6.0k $416.4k | Unchanged |
| Courage Miller Partners, LLC 0.19% of their portfolio | 6.0k $414.3k | Added +145 |
| UBS Group AG 0.00% of their portfolio | 3.3k $232.9k | Added +1.5k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.6k $112.2k | Reduced -144 |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 469 $32.6k | Reduced -734 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 168 $11.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 153 $11.0k | New |
| Archer Investment Corp 0.00% of their portfolio | 30 $2.1k | Unchanged |
| Avior Wealth Management, LLC 0.00% of their portfolio | 6 $422 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |