Vault-13

ISHARES TR ISHG

3YRTB ETF · ETP · CUSIP 464288125

87 institutional holders +11 vs Q3 2025
5,981,4636.0m shares reported held*
$450.0mreported value*
13 new 34 added 21 reduced 5 sold out net sold ≈ $37.5m (-498.1k 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 ≈ $75.24.

Trends to Q4 2025

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 27Q4 22: 24Q1 23: 23Q2 23: 26Q3 23: 26Q4 23: 29Q1 24: 25Q2 24: 26Q3 24: 23Q4 24: 30Q1 25: 27Q2 25: 62Q3 25: 76Q4 25: 8787Q3 22Q2 23Q1 24Q4 24Q4 25
Numbers
QuarterHolders
Q3 202227
Q4 202224
Q1 202323
Q2 202326
Q3 202326
Q4 202329
Q1 202425
Q2 202426
Q3 202423
Q4 202430
Q1 202527
Q2 202562
Q3 202576
Q4 202587

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q1 24: 14 bought or addedQ1 24: 9 cut or sold outQ2 24: 15 bought or addedQ2 24: 10 cut or sold outQ2 24Q3 24: 6 bought or addedQ3 24: 14 cut or sold outQ4 24: 17 bought or addedQ4 24: 8 cut or sold outQ4 24Q1 25: 16 bought or addedQ1 25: 15 cut or sold outQ2 25: 49 bought or addedQ2 25: 7 cut or sold outQ2 25Q3 25: 49 bought or addedQ3 25: 22 cut or sold outQ4 25: 47 bought or addedQ4 25: 26 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 2024149
Q2 20241510
Q3 2024614
Q4 2024178
Q1 20251615
Q2 2025497
Q3 20254922
Q4 20254726

Biggest buyers

NewEdge Wealth, LLC New +1,011,253+1.0m
Inlight Wealth Management, LLC Added +120,058+120.1k
Cascade Financial Partners, LLC Added +89,554+89.6k
MAYPORT, LLC New +59,894+59.9k
CIBC Private Wealth Group LLC Added +50,896+50.9k
GOLDMAN SACHS GROUP INC New +27,002+27.0k
Cresset Asset Management, LLC Added +26,500+26.5k
Beacon Pointe Advisors, LLC Added +24,867+24.9k
JANE STREET GROUP, LLC New +20,423+20.4k
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC New +19,660+19.7k

Biggest sellers

Summit Trail Advisors, LLC Reduced -1,283,542-1.3m
Proficio Capital Partners LLC Sold out -319,631-319.6k
MinichMacGregor Wealth Management, LLC Sold out -121,747-121.7k
Rock Creek Group LLC Reduced -76,362-76.4k
MORGAN STANLEY Reduced -60,906-60.9k
UBS Group AG Reduced -52,184-52.2k
Octavia Wealth Advisors, LLC Reduced -42,063-42.1k
Resurgent Financial Advisors LLC Reduced -19,262-19.3k
Red Tortoise LLC Reduced -15,795-15.8k
Cerity Partners LLC Reduced -15,189-15.2k

Holders, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rock Creek Group LLC 9.20% of their portfolio Washington, DC 1,089,9751.1m $82.0m $82.0m 9.20% Reduced -76.4k -76,362
2 Summit Trail Advisors, LLC 1.39% of their portfolio NEW YORK, NY 1,068,5241.1m $80.4m $80.4m 1.39% Reduced -1.3m -1,283,542
3 NewEdge Wealth, LLC 0.86% of their portfolio STAMFORD, CT 1,011,2531.0m $76.1m $76.1m 0.86% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 369,207369.2k $27.8m $27.8m 0.00% Added +13.5k +13,469
5 Inlight Wealth Management, LLC 8.71% of their portfolio ATLANTA, GA 316,251316.3k $23.8m $23.8m 8.71% Added +120.1k +120,058
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 291,547291.5k $21.9m $21.9m 0.00% Reduced -60.9k -60,906
7 Checchi Capital Advisers, LLC 0.96% of their portfolio BEVERLY HILLS, CA 188,399188.4k $14.2m $14.2m 0.96% Added +320 +320
8 Cascade Financial Partners, LLC 1.06% of their portfolio SAN DIEGO, CA 138,377138.4k $10.4m $10.4m 1.06% Added +89.6k +89,554
9 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 127,125127.1k $9.6m $9.6m 0.02% Added +50.9k +50,896
10 SB Capital Management Inc 3.21% of their portfolio ENCINO, CA 116,555116.6k $8.8m $8.8m 3.21% First filing
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 95,27095.3k $7.2m $7.2m 0.00% Reduced -52.2k -52,184
12 Plum Street Advisors, LLC 2.45% of their portfolio NEW ORLEANS, LA 91,48891.5k $6.9m $6.9m 2.45% Added +8.2k +8,176
13 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 84,16284.2k $6.3m $6.3m 0.04% Added +24.9k +24,867
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 70,22570.2k $5.3m $5.3m 0.00% Added +5.8k +5,844
15 Octavia Wealth Advisors, LLC 0.47% of their portfolio CINCINNATI, OH 65,98366.0k $5.0m $5.0m 0.47% Reduced -42.1k -42,063
16 MAYPORT, LLC 0.91% of their portfolio NEWTON, MA 59,89459.9k $4.5m $4.5m 0.91% New
17 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 53,09553.1k $4.0m $4.0m 0.02% Added +26.5k +26,500
18 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 49,62249.6k $3.7m $3.7m 0.08% Reduced -1.4k -1,403
19 Bulltick Wealth Management, LLC 0.72% of their portfolio Miami, FL 45,11145.1k $3.4m $3.4m 0.72% Added +9.2k +9,244
20 Fonville Wealth Management LLC 0.55% of their portfolio RICHMOND, VA 35,84235.8k $2.7m $2.7m 0.55% Added +18.0k +18,017
21 New Capital Management LP 0.63% of their portfolio HOUSTON, TX 33,52233.5k $2.5m $2.5m 0.63% Added +522 +522
22 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 33,10933.1k $2.5m $2.5m 0.04% Added +2.4k +2,372
23 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 32,52632.5k $2.4m $2.4m 0.02% Added +1.3k +1,323
24 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 30,51530.5k $2.3m $2.3m 0.00% Reduced -15.2k -15,189
25 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 27,00227.0k $2.0m $2.0m 0.00% New
26 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,42425.4k $1.9m $1.9m 0.01% Added +2.2k +2,236
27 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 22,91122.9k $1.7m $1.7m 0.00% Added +862 +862
28 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 21,77021.8k $1.6m $1.6m 0.04% Added +650 +650
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,42320.4k $1.5m $1.5m 0.00% New
30 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.08% of their portfolio Greenbrae, CA 19,66019.7k $1.5m $1.5m 0.08% New
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,22019.2k $1.4m $1.4m 0.00% Added +14.1k +14,070
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,86317.9k $1.3m $1.3m 0.00% Added +2.0k +1,987
33 MIDDLETON & CO INC/MA 0.14% of their portfolio BOSTON, MA 17,84317.8k $1.3m $1.3m 0.14% Added +4.1k +4,125
34 McCartney Wealth Management LLC 1.04% of their portfolio CLAYTON, MO 16,02016.0k $1.2m $1.2m 1.04% First filing
35 Financial Harvest, LLC 0.70% of their portfolio WINTER PARK, FL 14,98615.0k $1.1m $1.1m 0.70% Added +1.9k +1,856
36 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 14,75814.8k $1.1m $1.1m 0.00% Added +521 +521
37 Red Tortoise LLC 0.44% of their portfolio ATLANTA, GA 13,66013.7k $1.0m $1.0m 0.44% Reduced -15.8k -15,795
38 WEST PACES ADVISORS INC. 0.19% of their portfolio ATLANTA, GA 13,39013.4k $1.0m $1.0m 0.19% Reduced -3.4k -3,380
39 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 12,99913.0k $978.0k $978.0k 0.01% Reduced -9.4k -9,440
40 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.37% of their portfolio JUPITER, FL 10,54510.5k $793.4k $793.4k 0.37% Reduced -3.4k -3,382
41 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 10,39010.4k $781.4k $781.4k 0.01% Unchanged
42 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,08310.1k $759.0k $759.0k 0.00% Added +1.2k +1,247
43 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 9,8929.9k $744.3k $744.3k 0.00% Reduced -11.1k -11,131
44 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,8509.8k $741.1k $741.1k 0.01% Reduced -2.4k -2,375
45 Brand Asset Management Group, Inc. 0.19% of their portfolio CHESTERFIELD, MO 9,1789.2k $690.6k $690.6k 0.19% Reduced -385 -385
46 McLean Asset Management Corp 0.12% of their portfolio TYSONS, VA 8,6958.7k $651.0k $651.0k 0.12% Reduced -1.5k -1,542
47 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 8,4008.4k $632.0k $632.0k 0.01% Reduced -12.0k -12,000
48 Old Peak Finance LLC 0.37% of their portfolio CHAPEL HILL, NC 8,0348.0k $604.5k $604.5k 0.37% First filing
49 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0128.0k $602.8k $602.8k 0.00% Reduced -726 -726
50 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 6,8456.8k $515.0k $515.0k 0.00% New
51 Laird Norton Wetherby Trust Company, LLC 0.01% of their portfolio Seattle, WA 6,6006.6k $496.6k $496.6k 0.01% New
52 MONOGRAPH WEALTH ADVISORS, LLC 0.05% of their portfolio MANHATTAN BEACH, CA 6,5506.5k $492.8k $492.8k 0.05% Unchanged
53 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 6,0696.1k $456.6k $456.6k 0.01% Reduced -256 -256
54 Permanent Capital Management, LP 0.08% of their portfolio CHICAGO, IL 5,7495.7k $432.6k $432.6k 0.08% Reduced -602 -602
55 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,5515.6k $417.7k $417.7k 0.00% Added +162 +162
56 VERITY Wealth Advisors 0.25% of their portfolio SAUSALITO, X1 5,3985.4k $406.1k $406.1k 0.25% Unchanged
57 Beacon Financial Strategies CORP 0.20% of their portfolio RALEIGH, NC 4,8204.8k $362.7k $362.7k 0.20% Unchanged
58 Sharp Wealth Advisory, LLC 0.18% of their portfolio HORSHAM, PA 4,7604.8k $358.1k $358.1k 0.18% Added +114 +114
59 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5624.6k $343.2k $343.2k 0.00% Added +259 +259
60 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,2744.3k $321.6k $321.6k 0.00% Added +1.2k +1,203
61 Heritage Financial Services, LLC 0.03% of their portfolio Westwood, MA 4,2524.3k $319.9k $319.9k 0.03% Unchanged
62 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 3,6503.6k $274.6k $274.6k 0.00% Unchanged
63 Resurgent Financial Advisors LLC 0.13% of their portfolio ATLANTA, GA 3,3913.4k $255.1k $255.1k 0.13% Reduced -19.3k -19,262
64 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,3673.4k $253.3k $253.3k 0.00% Unchanged
65 Greenspring Advisors, LLC 0.02% of their portfolio Towson, MD 3,3393.3k $251.2k $251.2k 0.02% New
66 HTG Investment Advisors, Inc. 0.08% of their portfolio NEW CANAAN, CT 3,3243.3k $250.1k $250.1k 0.08% Added +645 +645
67 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 3,2983.3k $248.1k $248.1k 0.01% New
68 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 3,1953.2k $240.4k $240.4k 0.00% New
69 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 2,9763.0k $222.7k $222.7k 0.00% Unchanged
70 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 2,8722.9k $216.1k $216.1k 0.00% Unchanged
71 MEMBERS WEALTH LLC 0.14% of their portfolio MEDIA, PA 2,8712.9k $219.5k $219.5k 0.14% Added +36 +36
72 BancFirst Trust & Investment Management 0.09% of their portfolio OKLAHOMA CITY, OK 2,8012.8k $210.9k $210.9k 0.09% Unchanged
73 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 2,1792.2k $163.9k $163.9k 0.00% Reduced -1.2k -1,157
74 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,5121.5k $113.8k $113.8k 0.00% New
75 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3821.4k $104.1k $104.1k 0.00% Added +2 +2
76 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,3191.3k $99.2k $99.2k 0.00% Unchanged
77 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 1,1801.2k $88.8k $88.8k 0.02% Added +10 +10
78 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,0191.0k $76.7k $76.7k 0.00% Added +195 +195
79 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 823823 $61.9k $61.9k 0.00% New
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 742742 $55.8k $55.8k 0.00% Unchanged
81 TFC Financial Management, Inc. 0.01% of their portfolio BOSTON, MA 727727 $54.7k $54.7k 0.01% Added +133 +133
82 Godfrey Financial Associates, Inc. 0.03% of their portfolio GLENMONT, NY 500500 $37.6k $37.6k 0.03% First filing
83 KERR FINANCIAL PLANNING Corp 0.05% of their portfolio FRESNO, CA 450450 $34.2k $34.2k 0.05% Unchanged
84 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 265265 $19.9k $19.9k 0.00% Added +4 +4
85 Smartleaf Asset Management LLC 0.00% of their portfolio BOSTON, MA 130130 $9.8k $9.8k 0.00% Unchanged
86 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 9696 $7.2k $7.2k 0.00% Unchanged
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 4040 $3.0k $3.0k 0.00% New