Vault-13

ISHARES TR SUB

SHRT NAT MUN ETF · ETP · CUSIP 464288158

765 institutional holders -28 vs Q4 2023
80,944,51480.9m shares reported held*
$8.5bnreported value*
49 new 288 added 303 reduced 74 sold out net bought ≈ $76.9m (+565.4k 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 ($7.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.87.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 718Q4 22: 789Q1 23: 764Q2 23: 759Q3 23: 758Q4 23: 793Q1 24: 765765Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022718
Q4 2022789
Q1 2023764
Q2 2023759
Q3 2023758
Q4 2023793
Q1 2024765

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 430 bought or addedQ4 22: 297 cut or sold outQ4 22Q1 23: 308 bought or addedQ1 23: 403 cut or sold outQ1 23Q2 23: 303 bought or addedQ2 23: 388 cut or sold outQ2 23Q3 23: 311 bought or addedQ3 23: 375 cut or sold outQ3 23Q4 23: 332 bought or addedQ4 23: 394 cut or sold outQ4 23Q1 24: 337 bought or addedQ1 24: 377 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022430297
Q1 2023308403
Q2 2023303388
Q3 2023311375
Q4 2023332394
Q1 2024337377

Biggest buyers

MORGAN STANLEY Added +3,349,844+3.3m
MERCER GLOBAL ADVISORS INC /ADV Added +390,954+391.0k
BANK OF MONTREAL /CAN/ Added +246,566+246.6k
Creative Planning Added +223,448+223.4k
JANE STREET GROUP, LLC Added +173,361+173.4k
Choate Investment Advisors New +167,923+167.9k
Cetera Investment Advisers Added +145,337+145.3k
CITIGROUP INC Added +141,129+141.1k
CAPTRUST FINANCIAL ADVISORS Added +130,803+130.8k
UBS Group AG Added +126,761+126.8k

Biggest sellers

Bank of New York Mellon Corp Reduced -1,119,750-1.1m
Orgel Wealth Management, LLC Reduced -1,073,230-1.1m
JPMORGAN CHASE & CO Reduced -720,392-720.4k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -339,216-339.2k
ROYAL BANK OF CANADA Reduced -240,503-240.5k
Waterway Wealth Management, LLC Reduced -209,823-209.8k
Windham Capital Management, LLC Reduced -180,016-180.0k
Avidian Wealth Enterprises, LLC Reduced -126,930-126.9k
LAKE STREET ADVISORS GROUP, LLC Reduced -118,621-118.6k
Cetera Advisor Networks LLC Sold out -118,411-118.4k

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: Bank of New York Mellon Corp (4.8%, 2026-04-28)

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 10,852,79410.9m $1.1bn $1.1bn 0.03% Added +3.3m +3,349,844
2 Bank of New York Mellon Corp 0.15% of their portfolio NEW YORK, NY 7,288,2457.3m $763.3m $763.3m 0.15% Reduced -1.1m -1,119,750
3 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,647,7786.6m $696.2m $696.2m 0.07% Reduced -64.0k -63,975
4 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 5,956,9826.0m $623.9m $623.9m 0.23% Reduced -38.2k -38,225
5 MERCER GLOBAL ADVISORS INC /ADV 1.59% of their portfolio DENVER, CO 5,345,8785.3m $559.9m $559.9m 1.59% Added +391.0k +390,954
6 SEI INVESTMENTS CO 0.39% of their portfolio OAKS, PA 2,518,1752.5m $263.7m $263.7m 0.39% Added +44.0k +43,977
7 Creative Planning 0.28% of their portfolio OVERLAND PARK, KS 2,391,9512.4m $250.5m $250.5m 0.28% Added +223.4k +223,448
8 JANE STREET GROUP, LLC 0.23% of their portfolio NEW YORK, NY 1,703,8931.7m $178.4m $178.4m 0.23% Added +173.4k +173,361
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,469,7071.5m $153.9m $153.9m 0.05% Added +126.8k +126,761
10 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,239,8881.2m $129.9m $129.9m 0.04% Reduced -7.9k -7,909
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,160,0181.2m $121.5m $121.5m 0.01% Reduced -720.4k -720,392
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,090,9521.1m $114.3m $114.3m 0.03% Reduced -240.5k -240,503
13 CAPTRUST FINANCIAL ADVISORS 0.41% of their portfolio RALEIGH, NC 1,055,9491.1m $110.6m $110.6m 0.41% Added +130.8k +130,803
14 TIAA TRUST, NATIONAL ASSOCIATION 0.33% of their portfolio CHARLOTTE, NC 1,015,9731.0m $106.4m $106.4m 0.33% Reduced -70.2k -70,169
15 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 974,479974.5k $102.1m $102.1m 0.03% Added +246.6k +246,566
16 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 925,028925.0k $96.9m $96.9m 0.10% Added +141.1k +141,129
17 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 853,708853.7k $89.6m $89.6m 0.02% Added +9.4k +9,372
18 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 755,966756.0k $79.2m $79.2m 0.11% Reduced -65.8k -65,816
19 Mariner, LLC 0.16% of their portfolio Overland Park, KS 735,491735.5k $77.0m $77.0m 0.16% Reduced -16.3k -16,266
20 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 676,430676.4k $70.8m $70.8m 0.04% Added +43.7k +43,730
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 671,148671.1k $70.3m $70.3m 0.07% Reduced -17.7k -17,730
22 Ellevest, Inc. 3.69% of their portfolio NEW YORK, NY 567,475567.5k $59.4m $59.4m 3.69% Added +24.1k +24,085
23 ANGELES WEALTH MANAGEMENT, LLC 5.37% of their portfolio SANTA MONICA, CA 512,989513.0k $53.7m $53.7m 5.37% Added +32.9k +32,880
24 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 511,585511.6k $53.6m $53.6m 0.01% Reduced -43.9k -43,893
25 Salomon & Ludwin, LLC 4.54% of their portfolio RICHMOND, VA 503,947503.9k $52.8m $52.8m 4.54% Added +58.0k +57,960
26 Heritage Investment Group, Inc. 10.47% of their portfolio POMPANO BEACH, FL 485,752485.8k $50.9m $50.9m 10.47% Reduced -351 -351
27 Allworth Financial LP 0.35% of their portfolio FOLSOM, CA 470,963471.0k $49.3m $49.3m 0.35% Added +7.2k +7,177
28 Truepoint, Inc. 1.09% of their portfolio CINCINNATI, OH 367,078367.1k $38.4m $38.4m 1.09% Added +28.0k +28,019
29 Composition Wealth, LLC 0.97% of their portfolio LOS ANGELES, CA 366,924366.9k $38.4m $38.4m 0.97% Added +82.2k +82,209
30 BlackRock Inc. 0.00% of their portfolio New York, NY 341,227341.2k $35.7m $35.7m 0.00% Reduced -13.5k -13,459
31 Willow Creek Wealth Management Inc. 4.11% of their portfolio Sebastopol, CA 335,788335.8k $35.2m $35.2m 4.11% Added +24.5k +24,538
32 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 303,113303.1k $31.7m $31.7m 0.01% Reduced -27.4k -27,393
33 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 291,759291.8k $30.6m $30.6m 0.08% Reduced -53.8k -53,786
34 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 291,131291.1k $30.5m $30.5m 0.03% Added +11.2k +11,179
35 CAHABA WEALTH MANAGEMENT, INC. 2.64% of their portfolio Atlanta, GA 277,128277.1k $29.0m $29.0m 2.64% Added +12.4k +12,402
36 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 274,400274.4k $28.7m $28.7m 0.05% Added +21.1k +21,069
37 DGS Capital Management, LLC 8.11% of their portfolio JERSEY CITY, NJ 272,786272.8k $28.6m $28.6m 8.11% Added +26.9k +26,851
38 One Capital Management, LLC 1.01% of their portfolio WESTLAKE VILLAGE, CA 266,387266.4k $27.9m $27.9m 1.01% Added +19.8k +19,832
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 263,522263.5k $27.6m $27.6m 0.07% Added +3.1k +3,084
40 CITIZENS FINANCIAL GROUP INC/RI 0.89% of their portfolio PROVIDENCE, RI 254,488254.5k $26.7m $26.7m 0.89% Reduced -21.3k -21,287
41 Apella Capital, LLC 1.27% of their portfolio WEST HARTFORD, CT 240,323240.3k $25.1m $25.1m 1.27% Reduced -4.5k -4,522
42 Slow Capital, Inc. 4.03% of their portfolio GREENBRAE, CA 240,009240.0k $25.1m $25.1m 4.03% Added +28.4k +28,414
43 Willis Johnson & Associates, Inc. 2.07% of their portfolio Houston, TX 227,236227.2k $23.8m $23.8m 2.07% Added +18.9k +18,904
44 Members Trust Co 0.71% of their portfolio TAMPA, FL 225,995226.0k $23.7m $23.7m 0.71% Added +71.9k +71,918
45 RITHOLTZ WEALTH MANAGEMENT 0.80% of their portfolio NEW YORK, NY 222,216222.2k $23.3m $23.3m 0.80% Reduced -5.8k -5,773
46 BUCKINGHAM STRATEGIC WEALTH, LLC 0.24% of their portfolio CLAYTON, MO 216,264216.3k $22.6m $22.6m 0.24% Reduced -6.7k -6,721
47 Beacon Pointe Advisors, LLC 0.24% of their portfolio NEWPORT BEACH, CA 208,689208.7k $21.9m $21.9m 0.24% Reduced -20.8k -20,783
48 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 205,689205.7k $21.5m $21.5m 0.03% Added +4.7k +4,742
49 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 203,321203.3k $21.3m $21.3m 0.04% Reduced -12.9k -12,851
50 Orion Porfolio Solutions, LLC 0.21% of their portfolio OMAHA, NE 191,155191.2k $20.0m $20.0m 0.21% Added +12.9k +12,866
51 Orion Portfolio Solutions, LLC 0.21% of their portfolio Omaha, NE 191,155191.2k $20.0m $20.0m 0.21% Added +12.9k +12,866
52 RMR Wealth Builders 2.42% of their portfolio Montclair, NJ 191,101191.1k $20.0m $20.0m 2.42% Added +3.4k +3,430
53 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 186,443186.4k $19.5m $19.5m 0.05% Added +145.3k +145,337
54 COMERICA BANK 0.08% of their portfolio DALLAS, TX 182,211182.2k $19.1m $19.1m 0.08% Reduced -9.8k -9,779
55 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 181,811181.8k $19.0m $19.0m 0.03% Added +5.5k +5,461
56 OLD NATIONAL BANCORP /IN/ 0.44% of their portfolio EVANSVILLE, IN 178,258178.3k $18.7m $18.7m 0.44% Added +54.4k +54,403
57 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 176,190176.2k $18.5m $18.5m 0.01% Reduced -5.7k -5,667
58 UNITED BANK 2.17% of their portfolio VIENNA, VA 173,489173.5k $18.2m $18.2m 2.17% Added +30.2k +30,248
59 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 170,536170.5k $17.9m $17.9m 0.07% Reduced -18.5k -18,481
60 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 169,596169.6k $17.8m $17.8m 0.04% Reduced -61.8k -61,772
61 Choate Investment Advisors 0.47% of their portfolio BOSTON, MA 167,923167.9k $17.6m $17.6m 0.47% New
62 Rockwood Wealth Management, LLC 2.23% of their portfolio New Hope, PA 164,998165.0k $17.3m $17.3m 2.23% Reduced -1.7k -1,725
63 Eagle Ridge Investment Management 1.55% of their portfolio STAMFORD, CT 160,952161.0k $16.9m $16.9m 1.55% Added +5.4k +5,443
64 Merriman Wealth Management, LLC 0.74% of their portfolio SEATTLE, WA 158,574158.6k $16.6m $16.6m 0.74% Reduced -10.6k -10,607
65 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 156,547156.5k $16.4m $16.4m 0.05% Reduced -15.0k -15,006
66 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 153,503153.5k $16.1m $16.1m 0.01% Reduced -445 -445
67 SHEETS SMITH WEALTH MANAGEMENT 1.77% of their portfolio WINSTON-SALEM, NC 151,090151.1k $15.8m $15.8m 1.77% Reduced -8.6k -8,576
68 ARKANSAS FINANCIAL GROUP, INC. 2.77% of their portfolio LITTLE ROCK, AR 150,268150.3k $15.7m $15.7m 2.77% Added +6.4k +6,371
69 Ackerman Capital Advisors, LLC 4.28% of their portfolio DALLAS, TX 148,076148.1k $15.5m $15.5m 4.28% Reduced -89 -89
70 Alesco Advisors, LLC, An ESL Co 0.49% of their portfolio Pittsford, NY 142,653142.7k $14.9m $14.9m 0.49% Added +9.2k +9,162
71 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.40% of their portfolio BOSTON, MA 140,566140.6k $14.7m $14.7m 0.40% Reduced -339.2k -339,216
72 BRANDYWINE OAK PRIVATE WEALTH LLC 1.53% of their portfolio Kennett Square, PA 139,479139.5k $14.6m $14.6m 1.53% Added +9.1k +9,119
73 TOWNSQUARE CAPITAL LLC 0.20% of their portfolio Lehi, UT 130,772130.8k $13.7m $13.7m 0.20% Added +14.0k +13,955
74 Horiko Capital Management LLC 4.17% of their portfolio NEW YORK, NY 130,383130.4k $13.7m $13.7m 4.17% Reduced -9.0k -9,000
75 Legacy Edge Advisors, LLC 2.83% of their portfolio SYOSSET, NY 129,767129.8k $13.6m $13.6m 2.83% Added +14.9k +14,867
76 BROWN WEALTH MANAGEMENT, LLC 5.41% of their portfolio NAPERVILLE, IL 124,975125.0k $13.1m $13.1m 5.41% Added +7.4k +7,393
77 NISA INVESTMENT ADVISORS, LLC 0.08% of their portfolio ST. LOUIS, MO 119,610119.6k $12.5m $12.5m 0.08% Added +38.6k +38,600
78 Modera Wealth Management, LLC 0.19% of their portfolio WESTWOOD, NJ 119,213119.2k $12.5m $12.5m 0.19% Added +124 +124
79 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 114,090114.1k $11.9m $11.9m 0.02% Added +100.7k +100,744
80 FLPUTNAM INVESTMENT MANAGEMENT CO 0.25% of their portfolio PORTLAND, ME 113,776113.8k $11.9m $11.9m 0.25% Added +5.6k +5,598
81 Freestone Capital Holdings, LLC 0.43% of their portfolio Seattle, WA 110,090110.1k $11.5m $11.5m 0.43% Added +5.1k +5,102
82 TD Capital Management LLC 1.21% of their portfolio MEMPHIS, TN 107,916107.9k $11.3m $11.3m 1.21% Added +3.9k +3,936
83 Dakota Wealth Management 0.28% of their portfolio PALM BEACH GARDENS, FL 106,221106.2k $11.1m $11.1m 0.28% Added +37.5k +37,457
84 Mesirow Financial Investment Management, Inc. 0.24% of their portfolio CHICAGO, IL 102,718102.7k $10.8m $10.8m 0.24% Reduced -15.2k -15,250
85 KESTRA PRIVATE WEALTH SERVICES, LLC 0.24% of their portfolio AUSTIN, TX 101,959102.0k $10.7m $10.7m 0.24% Added +15.6k +15,624
86 Meridian Wealth Partners, LLC 1.91% of their portfolio EXTON, PA 100,956101.0k $10.6m $10.6m 1.91% Reduced -39.4k -39,426
87 Integrated Advisors Network LLC 0.54% of their portfolio DALLAS, TX 100,240100.2k $10.5m $10.5m 0.54% Added +3.5k +3,532
88 Grove Bank & Trust 1.76% of their portfolio Miami, FL 100,036100.0k $10.5m $10.5m 1.76% Added +9.2k +9,220
89 Sequoia Financial Advisors, LLC 0.13% of their portfolio Akron, OH 99,27499.3k $10.4m $10.4m 0.13% Added +1.0k +1,010
90 Alera Investment Advisors, LLC 1.40% of their portfolio DEERFIELD, IL 98,56198.6k $10.3m $10.3m 1.40% Reduced -5.8k -5,799
91 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 98,12298.1k $10.3m $10.3m 0.14% Reduced -1.8k -1,841
92 MBL Wealth, LLC 1.16% of their portfolio CHARLOTTE, NC 97,52197.5k $10.2m $10.2m 1.16% Reduced -7.0k -7,047
93 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 97,22797.2k $10.2m $10.2m 0.13% Reduced -2.4k -2,376
94 Brio Consultants, LLC 1.66% of their portfolio SAN FRANCISCO, CA 94,22694.2k $9.9m $9.9m 1.66% Added +4.5k +4,512
95 Morton Brown Family Wealth, LLC 4.02% of their portfolio ALLENTOWN, PA 92,93692.9k $9.7m $9.7m 4.02% Added +9.5k +9,473
96 Avantax Planning Partners, Inc. 0.31% of their portfolio DUBUQUE, IA 90,96091.0k $9.5m $9.5m 0.31% Reduced -10.8k -10,836
97 BAILARD, INC. 0.26% of their portfolio Foster City, CA 90,36490.4k $9.5m $9.5m 0.26% Reduced -41.0k -40,986
98 Heartwood Wealth Advisors LLC 1.15% of their portfolio RICHMOND, VA 89,42489.4k $9.4m $9.4m 1.15% Reduced -35.9k -35,923
99 Windham Capital Management, LLC 6.99% of their portfolio BOSTON, MA 84,82584.8k $8.9m $8.9m 6.99% Reduced -180.0k -180,016
100 Balentine LLC 0.26% of their portfolio ATLANTA, GA 83,19283.2k $8.7m $8.7m 0.26% Added +1.0k +1,015