Vault-13

ISHARES TR ISHG

3YRTB ETF · ETP · CUSIP 464288125

103 institutional holders +16 vs Q4 2025
7,139,1007.1m shares reported held*
$529.5mreported value*
22 new 44 added 15 reduced 6 sold out net bought ≈ $85.4m (+1.2m 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 ≈ $74.17.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

050100150Q3 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: 87Q1 26: 103103Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026103

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 24: 15 bought or addedQ2 24: 10 cut or sold outQ3 24: 6 bought or addedQ3 24: 14 cut or sold outQ3 24Q4 24: 17 bought or addedQ4 24: 8 cut or sold outQ1 25: 16 bought or addedQ1 25: 15 cut or sold outQ1 25Q2 25: 49 bought or addedQ2 25: 7 cut or sold outQ3 25: 49 bought or addedQ3 25: 22 cut or sold outQ3 25Q4 25: 47 bought or addedQ4 25: 26 cut or sold outQ1 26: 66 bought or addedQ1 26: 21 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20241510
Q3 2024614
Q4 2024178
Q1 20251615
Q2 2025497
Q3 20254922
Q4 20254726
Q1 20266621

Biggest buyers

Turim 21 Investimentos Ltda. New +460,975+461.0k
UBS Group AG Added +182,588+182.6k
MERCER GLOBAL ADVISORS INC /ADV New +118,045+118.0k
JANE STREET GROUP, LLC Added +78,156+78.2k
Proficio Capital Partners LLC New +72,685+72.7k
Cascade Financial Partners, LLC Added +62,150+62.1k
Outlook Wealth Advisors, LLC New +55,214+55.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +41,053+41.1k
COMMONWEALTH EQUITY SERVICES, LLC New +32,107+32.1k
Beacon Pointe Advisors, LLC Added +29,058+29.1k

Biggest sellers

Summit Trail Advisors, LLC Reduced -69,142-69.1k
NewEdge Wealth, LLC Reduced -60,278-60.3k
NorthCoast Asset Management LLC Sold out -49,622-49.6k
MORGAN STANLEY Reduced -16,660-16.7k
Focus Partners Advisor Solutions, LLC Sold out -12,999-13.0k
GOLDMAN SACHS GROUP INC Reduced -12,776-12.8k
Parallel Advisors, LLC Sold out -9,850-9.8k
ROYAL BANK OF CANADA Reduced -8,580-8.6k
Checchi Capital Advisers, LLC Reduced -6,262-6.3k
NEUBERGER BERMAN GROUP LLC Sold out -3,650-3.6k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rock Creek Group LLC 8.31% of their portfolio Washington, DC 1,107,0381.1m $82.1m $82.1m 8.31% Added +17.1k +17,063
2 Summit Trail Advisors, LLC 1.06% of their portfolio NEW YORK, NY 999,382999.4k $74.1m $74.1m 1.06% Reduced -69.1k -69,142
3 NewEdge Wealth, LLC 0.84% of their portfolio STAMFORD, CT 950,975951.0k $70.5m $70.5m 0.84% Reduced -60.3k -60,278
4 Turim 21 Investimentos Ltda. 8.58% of their portfolio RIO DE JANEIRO, D5 460,975461.0k $34.2m $34.2m 8.58% New
5 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 360,627360.6k $26.8m $26.8m 0.01% Reduced -8.6k -8,580
6 Inlight Wealth Management, LLC 9.14% of their portfolio ATLANTA, GA 332,827332.8k $24.7m $24.7m 9.14% Added +16.6k +16,576
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 277,858277.9k $20.6m $20.6m 0.00% Added +182.6k +182,588
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,887274.9k $20.4m $20.4m 0.00% Reduced -16.7k -16,660
9 CIBC Bancorp USA Inc. 0.02% of their portfolio CHICAGO, IL 244,700244.7k $18.0m $18.0m 0.02% First filing
10 Cascade Financial Partners, LLC 1.53% of their portfolio SAN DIEGO, CA 200,527200.5k $14.9m $14.9m 1.53% Added +62.1k +62,150
11 Checchi Capital Advisers, LLC 0.93% of their portfolio BEVERLY HILLS, CA 182,137182.1k $13.5m $13.5m 0.93% Reduced -6.3k -6,262
12 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 118,045118.0k $8.8m $8.8m 0.01% New
13 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 113,220113.2k $8.4m $8.4m 0.04% Added +29.1k +29,058
14 Plum Street Advisors, LLC 2.57% of their portfolio NEW ORLEANS, LA 99,92299.9k $7.4m $7.4m 2.57% Added +8.4k +8,434
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 98,57998.6k $7.3m $7.3m 0.01% Added +78.2k +78,156
16 Proficio Capital Partners LLC 0.29% of their portfolio NEWTON, MA 72,68572.7k $5.4m $5.4m 0.29% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 71,46171.5k $5.3m $5.3m 0.00% Added +1.2k +1,236
18 Cresset Asset Management, LLC 0.02% of their portfolio Chicago, IL 66,34566.3k $4.9m $4.9m 0.02% Added +13.2k +13,250
19 Octavia Wealth Advisors, LLC 0.44% of their portfolio CINCINNATI, OH 62,55062.5k $4.6m $4.6m 0.44% Reduced -3.4k -3,433
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 60,27360.3k $4.5m $4.5m 0.01% Added +41.1k +41,053
21 MAYPORT, LLC 0.83% of their portfolio NEWTON, MA 59,89459.9k $4.4m $4.4m 0.83% Unchanged
22 Outlook Wealth Advisors, LLC 0.99% of their portfolio SHENANDOAH, TX 55,21455.2k $4.1m $4.1m 0.99% New
23 Bulltick Wealth Management, LLC 0.84% of their portfolio Miami, FL 51,56051.6k $3.8m $3.8m 0.84% Added +6.4k +6,449
24 New Capital Management LP 0.92% of their portfolio HOUSTON, TX 50,24550.2k $3.7m $3.7m 0.92% Added +16.7k +16,723
25 Fonville Wealth Management LLC 0.64% of their portfolio RICHMOND, VA 45,61345.6k $3.4m $3.4m 0.64% Added +9.8k +9,771
26 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.18% of their portfolio Greenbrae, CA 43,82043.8k $3.3m $3.3m 0.18% Added +24.2k +24,160
27 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 37,76737.8k $2.8m $2.8m 0.04% Added +4.7k +4,658
28 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 36,47636.5k $2.7m $2.7m 0.02% Added +4.0k +3,950
29 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 33,04033.0k $2.5m $2.5m 0.00% Added +2.5k +2,525
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,10732.1k $2.4m $2.4m 0.00% New
31 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 28,85228.9k $2.1m $2.1m 0.01% Added +3.4k +3,428
32 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 23,79123.8k $1.8m $1.8m 0.00% Added +880 +880
33 CARY STREET PARTNERS FINANCIAL LLC 0.04% of their portfolio RICHMOND, VA 21,52021.5k $1.6m $1.6m 0.04% Reduced -250 -250
34 MIDDLETON & CO INC/MA 0.18% of their portfolio BOSTON, MA 21,09321.1k $1.6m $1.6m 0.18% Added +3.2k +3,250
35 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 18,77418.8k $1.4m $1.4m 0.03% Added +15.5k +15,476
36 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 17,86317.9k $1.3m $1.3m 0.00% Unchanged
37 McCartney Wealth Management LLC 1.03% of their portfolio CLAYTON, MO 16,47016.5k $1.2m $1.2m 1.03% Added +450 +450
38 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,82315.8k $1.2m $1.2m 0.00% Added +12.6k +12,628
39 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,65715.7k $1.2m $1.2m 0.00% Added +899 +899
40 Financial Harvest, LLC 0.67% of their portfolio WINTER PARK, FL 15,34015.3k $1.1m $1.1m 0.67% Added +354 +354
41 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 15,11415.1k $1.1m $1.1m 0.00% Added +5.2k +5,222
42 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 14,22614.2k $1.1m $1.1m 0.00% Reduced -12.8k -12,776
43 Red Tortoise LLC 0.43% of their portfolio ATLANTA, GA 13,66013.7k $1.0m $1.0m 0.43% Unchanged
44 Laird Norton Wetherby Trust Company, LLC 0.02% of their portfolio Seattle, WA 13,30013.3k $986.6k $986.6k 0.02% Added +6.7k +6,700
45 ONE PLUS ONE WEALTH MANAGEMENT, LLC 0.40% of their portfolio JUPITER, FL 12,63812.6k $937.5k $937.5k 0.40% Added +2.1k +2,093
46 WEST PACES ADVISORS INC. 0.17% of their portfolio ATLANTA, GA 12,09512.1k $897.3k $897.3k 0.17% Reduced -1.3k -1,295
47 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,44011.4k $849.0k $849.0k 0.00% Added +1.4k +1,357
48 Crossmark Global Holdings, Inc. 0.01% of their portfolio HOUSTON, TX 10,39010.4k $771.0k $771.0k 0.01% Unchanged
49 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 10,30510.3k $764.0k $764.0k 0.00% New
50 3 FACTOR INDEXING, LLC 0.71% of their portfolio SACRAMENTO, CA 10,20010.2k $756.7k $756.7k 0.71% First filing
51 VERITY Wealth Advisors 0.50% of their portfolio SAUSALITO, X1 10,19110.2k $756.0k $756.0k 0.50% Added +4.8k +4,793
52 EVERETT HARRIS & CO /CA/ 0.01% of their portfolio LOS ANGELES, CA 9,9209.9k $735.9k $735.9k 0.01% New
53 Evanson Asset Management, LLC 0.04% of their portfolio CARMEL, CA 9,5379.5k $707.5k $707.5k 0.04% New
54 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 9,4499.4k $701.0k $701.0k 0.01% New
55 Brand Asset Management Group, Inc. 0.17% of their portfolio CHESTERFIELD, MO 8,7778.8k $651.1k $651.1k 0.17% Reduced -401 -401
56 McLean Asset Management Corp 0.11% of their portfolio TYSONS, VA 8,6378.6k $640.7k $640.7k 0.11% Reduced -58 -58
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 8,4128.4k $624.1k $624.1k 0.00% Added +7.4k +7,393
58 DF DENT & CO INC 0.01% of their portfolio BALTIMORE, MD 8,4008.4k $623.1k $623.1k 0.01% Unchanged
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 8,0758.1k $599.1k $599.1k 0.00% Added +63 +63
60 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 7,8587.9k $582.9k $582.9k 0.00% Added +1.0k +1,013
61 SwitchPoint Financial Planning, LLC 0.39% of their portfolio LEHI, UT 7,7917.8k $578.0k $578.0k 0.39% New
62 Old Peak Finance LLC 0.33% of their portfolio CHAPEL HILL, NC 7,7147.7k $572.3k $572.3k 0.33% Reduced -320 -320
63 TWO SIGMA SECURITIES, LLC 0.06% of their portfolio NEW YORK, NY 7,0517.1k $523.1k $523.1k 0.06% New
64 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 6,8286.8k $503.9k $503.9k 0.00% Added +2.6k +2,554
65 MONOGRAPH WEALTH ADVISORS, LLC 0.05% of their portfolio MANHATTAN BEACH, CA 6,5506.5k $485.9k $485.9k 0.05% Unchanged
66 Permanent Capital Management, LP 0.07% of their portfolio CHICAGO, IL 5,7495.7k $437.0k $437.0k 0.07% Unchanged
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,6585.7k $419.7k $419.7k 0.00% Added +1.1k +1,096
68 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 5,5515.6k $411.8k $411.8k 0.00% Unchanged
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,2985.3k $393.0k $393.0k 0.00% New
70 Beacon Financial Strategies CORP 0.20% of their portfolio RALEIGH, NC 4,8204.8k $357.6k $357.6k 0.20% Unchanged
71 Sharp Wealth Advisory, LLC 0.18% of their portfolio HORSHAM, PA 4,7984.8k $355.9k $355.9k 0.18% Added +38 +38
72 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 4,2524.3k $315.4k $315.4k 0.00% New
73 Resurgent Financial Advisors LLC 0.11% of their portfolio ATLANTA, GA 4,1914.2k $310.9k $310.9k 0.11% Added +800 +800
74 Pathway Financial Advisors LLC 0.03% of their portfolio SOUTH BURLINGTON, VT 3,6013.6k $266.9k $266.9k 0.03% New
75 KEYBANK NATIONAL ASSOCIATION/OH 0.00% of their portfolio BROOKLYN, OH 3,3803.4k $250.7k $250.7k 0.00% Added +508 +508
76 OPPENHEIMER & CO INC 0.00% of their portfolio NEW YORK, NY 3,3743.4k $250.3k $250.3k 0.00% Added +7 +7
77 Greenspring Advisors, LLC 0.02% of their portfolio Towson, MD 3,3393.3k $247.7k $247.7k 0.02% Unchanged
78 HTG Investment Advisors, Inc. 0.07% of their portfolio NEW CANAAN, CT 3,3243.3k $246.6k $246.6k 0.07% Unchanged
79 IMA Advisory Services, Inc. 0.02% of their portfolio DENVER, CO 3,2013.2k $237.5k $237.5k 0.02% New
80 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 3,2013.2k $237.5k $237.5k 0.01% Reduced -2.9k -2,868
81 MEMBERS WEALTH LLC 0.14% of their portfolio MEDIA, PA 3,1503.1k $238.2k $238.2k 0.14% Added +279 +279
82 AQR CAPITAL MANAGEMENT LLC 0.00% of their portfolio Greenwich, CT 3,0103.0k $223.3k $223.3k 0.00% New
83 Pathstone Holdings, LLC 0.00% of their portfolio ENGLEWOOD, NJ 2,9763.0k $222.7k $222.7k 0.00% Unchanged
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 2,9593.0k $219.5k $219.5k 0.00% Added +1.4k +1,447
85 WISCONSIN CAPITAL MANAGEMENT LLC 0.12% of their portfolio MADISON, WI 2,8502.9k $211.4k $211.4k 0.12% New
86 BancFirst Trust & Investment Management 0.09% of their portfolio OKLAHOMA CITY, OK 2,8012.8k $206.1k $206.1k 0.09% Unchanged
87 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 1,9642.0k $145.7k $145.7k 0.00% New
88 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1,6441.6k $122.0k $122.0k 0.00% Added +325 +325
89 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 1,3821.4k $102.6k $102.6k 0.00% Unchanged
90 Addison Advisors LLC 0.02% of their portfolio MIDDLEBURY, VT 1,1651.2k $86.4k $86.4k 0.02% Reduced -15 -15
91 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1161.1k $82.7k $82.7k 0.00% New
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 941941 $69.8k $69.8k 0.00% Added +118 +118
93 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio FRANKFURT AM MAIN, 2M 915915 $67.9k $67.9k 0.00% Reduced -1.3k -1,264
94 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 742742 $55.0k $55.0k 0.00% New
95 TFC Financial Management, Inc. 0.01% of their portfolio BOSTON, MA 727727 $53.9k $53.9k 0.01% Unchanged
96 Forum Finance Group S.A. 0.02% of their portfolio GENEVA, V8 600600 $36.0k $36.0k 0.02% First filing
97 Godfrey Financial Associates, Inc. 0.03% of their portfolio GLENMONT, NY 500500 $37.1k $37.1k 0.03% Unchanged
98 KERR FINANCIAL PLANNING Corp 0.02% of their portfolio FRESNO, CA 450450 $34.0k $34.0k 0.02% Unchanged
99 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 425425 $31.5k $31.5k 0.00% New
100 Quent Capital, LLC 0.00% of their portfolio NEW YORK, NY 299299 $22.2k $22.2k 0.00% Added +34 +34