Vault-13

ISHARES TR SUB

SHRT NAT MUN ETF · ETP · CUSIP 464288158

766 institutional holders +1 vs Q1 2024
73,028,02973.0m shares reported held*
$7.6bnreported value*
53 new 286 added 302 reduced 57 sold out net sold ≈ $840.4m (-7.9m 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 ($7.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $104.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 718Q4 22: 789Q1 23: 764Q2 23: 759Q3 23: 758Q4 23: 793Q1 24: 765Q2 24: 766766Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022718
Q4 2022789
Q1 2023764
Q2 2023759
Q3 2023758
Q4 2023793
Q1 2024765
Q2 2024766

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 outQ2 23: 303 bought or addedQ2 23: 388 cut or sold outQ2 23Q3 23: 311 bought or addedQ3 23: 375 cut or sold outQ4 23: 332 bought or addedQ4 23: 394 cut or sold outQ4 23Q1 24: 337 bought or addedQ1 24: 377 cut or sold outQ2 24: 339 bought or addedQ2 24: 359 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022430297
Q1 2023308403
Q2 2023303388
Q3 2023311375
Q4 2023332394
Q1 2024337377
Q2 2024339359

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +807,794+807.8k
MERCER GLOBAL ADVISORS INC /ADV Added +694,814+694.8k
BANK OF AMERICA CORP /DE/ Added +340,302+340.3k
ENVESTNET ASSET MANAGEMENT INC Added +231,266+231.3k
GFS Advisors, LLC New +149,101+149.1k
Focus Partners Wealth Added +143,948+143.9k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +136,501+136.5k
HighTower Advisors, LLC Added +120,853+120.9k
Composition Wealth, LLC Added +113,317+113.3k
CAPTRUST FINANCIAL ADVISORS Added +84,173+84.2k

Biggest sellers

MORGAN STANLEY Reduced -7,253,771-7.3m
Bank of New York Mellon Corp Reduced -1,374,674-1.4m
JANE STREET GROUP, LLC Reduced -959,123-959.1k
ROYAL BANK OF CANADA Reduced -291,038-291.0k
BlackRock Inc. Reduced -281,644-281.6k
Choate Investment Advisors Sold out -167,923-167.9k
BANK OF MONTREAL /CAN/ Reduced -166,863-166.9k
One Capital Management, LLC Reduced -131,727-131.7k
PNC Financial Services Group, Inc. Reduced -96,732-96.7k
US BANCORP \DE\ Reduced -88,420-88.4k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 6,988,0807.0m $730.6m $730.6m 0.07% Added +340.3k +340,302
2 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 6,188,2486.2m $647.0m $647.0m 0.23% Added +231.3k +231,266
3 MERCER GLOBAL ADVISORS INC /ADV 1.72% of their portfolio DENVER, CO 6,040,6926.0m $631.6m $631.6m 1.72% Added +694.8k +694,814
4 Bank of New York Mellon Corp 0.12% of their portfolio NEW YORK, NY 5,913,5715.9m $618.3m $618.3m 0.12% Reduced -1.4m -1,374,674
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,599,0233.6m $376.3m $376.3m 0.03% Reduced -7.3m -7,253,771
6 SEI INVESTMENTS CO 0.37% of their portfolio OAKS, PA 2,518,6072.5m $263.3m $263.3m 0.37% Added +432 +432
7 Creative Planning 0.27% of their portfolio OVERLAND PARK, KS 2,438,9322.4m $255.0m $255.0m 0.27% Added +47.0k +46,981
8 TIAA TRUST, NATIONAL ASSOCIATION 0.59% of their portfolio CHARLOTTE, NC 1,823,7671.8m $190.7m $190.7m 0.59% Added +807.8k +807,794
9 UBS Group AG 0.05% of their portfolio ZURICH, V8 1,417,6041.4m $148.2m $148.2m 0.05% Reduced -52.1k -52,103
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,204,7261.2m $126.0m $126.0m 0.01% Added +44.7k +44,708
11 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,199,5981.2m $125.4m $125.4m 0.04% Reduced -40.3k -40,290
12 CAPTRUST FINANCIAL ADVISORS 0.38% of their portfolio RALEIGH, NC 1,140,1221.1m $119.2m $119.2m 0.38% Added +84.2k +84,173
13 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 940,553940.6k $98.3m $98.3m 0.09% Added +15.5k +15,525
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 864,735864.7k $90.4m $90.4m 0.02% Added +11.0k +11,027
15 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 807,616807.6k $84.5m $84.5m 0.03% Reduced -166.9k -166,863
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 799,914799.9k $83.6m $83.6m 0.02% Reduced -291.0k -291,038
17 Mariner, LLC 0.15% of their portfolio Overland Park, KS 760,416760.4k $79.5m $79.5m 0.15% Added +24.9k +24,925
18 JANE STREET GROUP, LLC 0.08% of their portfolio NEW YORK, NY 744,770744.8k $77.9m $77.9m 0.08% Reduced -959.1k -959,123
19 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 721,429721.4k $75.4m $75.4m 0.04% Added +45.0k +44,999
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 669,203669.2k $70.0m $70.0m 0.07% Reduced -1.9k -1,945
21 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 667,546667.5k $69.8m $69.8m 0.10% Reduced -88.4k -88,420
22 Ellevest, Inc. 3.58% of their portfolio NEW YORK, NY 570,359570.4k $59.6m $59.6m 3.58% Added +2.9k +2,884
23 ANGELES WEALTH MANAGEMENT, LLC 5.06% of their portfolio SANTA MONICA, CA 515,194515.2k $53.9m $53.9m 5.06% Added +2.2k +2,205
24 Salomon & Ludwin, LLC 5.97% of their portfolio RICHMOND, VA 511,790511.8k $53.5m $53.5m 5.97% Added +7.8k +7,843
25 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 494,783494.8k $51.7m $51.7m 0.01% Reduced -16.8k -16,802
26 Allworth Financial LP 0.33% of their portfolio FOLSOM, CA 488,591488.6k $51.3m $51.3m 0.33% Added +17.6k +17,628
27 Composition Wealth, LLC 1.22% of their portfolio LOS ANGELES, CA 480,241480.2k $50.2m $50.2m 1.22% Added +113.3k +113,317
28 Heritage Investment Group, Inc. 9.90% of their portfolio POMPANO BEACH, FL 460,477460.5k $48.1m $48.1m 9.90% Reduced -25.3k -25,275
29 Truepoint, Inc. 1.03% of their portfolio CINCINNATI, OH 345,214345.2k $36.1m $36.1m 1.03% Reduced -21.9k -21,864
30 Willow Creek Wealth Management Inc. 3.94% of their portfolio Sebastopol, CA 330,931330.9k $34.6m $34.6m 3.94% Reduced -4.9k -4,857
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 326,542326.5k $34.2m $34.2m 0.05% Added +120.9k +120,853
32 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 290,760290.8k $30.4m $30.4m 0.03% Reduced -371 -371
33 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 285,686285.7k $29.9m $29.9m 0.08% Reduced -6.1k -6,073
34 CAHABA WEALTH MANAGEMENT, INC. 2.59% of their portfolio Atlanta, GA 280,951281.0k $29.4m $29.4m 2.59% Added +3.8k +3,823
35 DGS Capital Management, LLC 8.21% of their portfolio JERSEY CITY, NJ 279,566279.6k $29.2m $29.2m 8.21% Added +6.8k +6,780
36 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.49% of their portfolio BOSTON, MA 277,067277.1k $29.0m $29.0m 0.49% Added +136.5k +136,501
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 275,893275.9k $28.8m $28.8m 0.01% Reduced -27.2k -27,220
38 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 257,462257.5k $26.9m $26.9m 0.02% Added +81.3k +81,272
39 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 252,766252.8k $26.4m $26.4m 0.06% Reduced -10.8k -10,756
40 CITIZENS FINANCIAL GROUP INC/RI 0.55% of their portfolio PROVIDENCE, RI 237,804237.8k $24.9m $24.9m 0.55% Reduced -16.7k -16,684
41 Apella Capital, LLC 1.11% of their portfolio WEST HARTFORD, CT 237,430237.4k $24.9m $24.9m 1.11% Reduced -2.9k -2,893
42 Willis Johnson & Associates, Inc. 2.02% of their portfolio Houston, TX 235,106235.1k $24.6m $24.6m 2.02% Added +7.9k +7,870
43 OLD NATIONAL BANCORP /IN/ 0.57% of their portfolio EVANSVILLE, IN 233,402233.4k $24.4m $24.4m 0.57% Added +55.1k +55,144
44 Orion Porfolio Solutions, LLC 0.25% of their portfolio OMAHA, NE 222,868222.9k $23.3m $23.3m 0.25% Added +31.7k +31,713
45 Orion Portfolio Solutions, LLC 0.25% of their portfolio Omaha, NE 222,868222.9k $23.3m $23.3m 0.25% Added +31.7k +31,713
46 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 220,403220.4k $23.0m $23.0m 0.04% Added +17.1k +17,082
47 RITHOLTZ WEALTH MANAGEMENT 0.76% of their portfolio NEW YORK, NY 218,945218.9k $22.9m $22.9m 0.76% Reduced -3.3k -3,271
48 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 215,826215.8k $22.6m $22.6m 0.05% Added +46.2k +46,230
49 Members Trust Co 0.68% of their portfolio TAMPA, FL 215,303215.3k $22.5m $22.5m 0.68% Reduced -10.7k -10,692
50 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 201,480201.5k $21.1m $21.1m 0.04% Reduced -72.9k -72,920
51 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 199,256199.3k $20.9m $20.9m 0.07% Added +143.9k +143,948
52 UNITED BANK 2.58% of their portfolio VIENNA, VA 199,024199.0k $20.8m $20.8m 2.58% Added +25.5k +25,535
53 RMR Wealth Builders 2.39% of their portfolio Montclair, NJ 198,964199.0k $20.8m $20.8m 2.39% Added +7.9k +7,863
54 BUCKINGHAM STRATEGIC WEALTH, LLC 0.21% of their portfolio CLAYTON, MO 197,126197.1k $20.6m $20.6m 0.21% Reduced -19.1k -19,138
55 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 193,894193.9k $20.3m $20.3m 0.04% Added +12.1k +12,083
56 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 192,582192.6k $20.1m $20.1m 0.05% Added +6.1k +6,139
57 Modera Wealth Management, LLC 0.30% of their portfolio WESTWOOD, NJ 192,358192.4k $20.1m $20.1m 0.30% Added +73.1k +73,145
58 Slow Capital, Inc. 3.18% of their portfolio GREENBRAE, CA 187,969188.0k $19.7m $19.7m 3.18% Reduced -52.0k -52,040
59 Beacon Pointe Advisors, LLC 0.23% of their portfolio NEWPORT BEACH, CA 185,614185.6k $19.4m $19.4m 0.23% Reduced -23.1k -23,075
60 COMERICA BANK 0.08% of their portfolio DALLAS, TX 173,150173.2k $18.1m $18.1m 0.08% Reduced -9.1k -9,061
61 NISA INVESTMENT ADVISORS, LLC 0.11% of their portfolio ST. LOUIS, MO 171,440171.4k $17.9m $17.9m 0.11% Added +51.8k +51,830
62 Eagle Ridge Investment Management 1.61% of their portfolio STAMFORD, CT 166,400166.4k $17.4m $17.4m 1.61% Added +5.4k +5,448
63 Rockwood Wealth Management, LLC 2.10% of their portfolio New Hope, PA 165,270165.3k $17.3m $17.3m 2.10% Added +272 +272
64 Merriman Wealth Management, LLC 0.73% of their portfolio SEATTLE, WA 160,340160.3k $16.8m $16.8m 0.73% Added +1.8k +1,766
65 ARKANSAS FINANCIAL GROUP, INC. 2.92% of their portfolio LITTLE ROCK, AR 156,662156.7k $16.4m $16.4m 2.92% Added +6.4k +6,394
66 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 156,644156.6k $16.4m $16.4m 0.07% Reduced -13.9k -13,892
67 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 156,525156.5k $16.4m $16.4m 0.05% Reduced -22 -22
68 Alesco Advisors, LLC, An ESL Co 0.51% of their portfolio Pittsford, NY 149,723149.7k $15.7m $15.7m 0.51% Added +7.1k +7,070
69 GFS Advisors, LLC 0.00% of their portfolio HOUSTON, TX 149,101149.1k $5.0k $5.0k 0.00% New
70 Alera Investment Advisors, LLC 1.80% of their portfolio DEERFIELD, IL 143,345143.3k $15.0m $15.0m 1.80% Added +44.8k +44,784
71 TOWNSQUARE CAPITAL LLC 0.20% of their portfolio Lehi, UT 137,454137.5k $14.4m $14.4m 0.20% Added +6.7k +6,682
72 BRANDYWINE OAK PRIVATE WEALTH LLC 1.46% of their portfolio Kennett Square, PA 135,784135.8k $14.2m $14.2m 1.46% Reduced -3.7k -3,695
73 Freestone Capital Holdings, LLC 0.51% of their portfolio Seattle, WA 135,518135.5k $14.2m $14.2m 0.51% Added +25.4k +25,428
74 One Capital Management, LLC 0.48% of their portfolio WESTLAKE VILLAGE, CA 134,660134.7k $14.1m $14.1m 0.48% Reduced -131.7k -131,727
75 SHEETS SMITH WEALTH MANAGEMENT 1.68% of their portfolio WINSTON-SALEM, NC 134,151134.2k $14.0m $14.0m 1.68% Reduced -16.9k -16,939
76 BROWN WEALTH MANAGEMENT, LLC 5.50% of their portfolio NAPERVILLE, IL 130,633130.6k $13.7m $13.7m 5.50% Added +5.7k +5,658
77 Horiko Capital Management LLC 3.88% of their portfolio NEW YORK, NY 130,383130.4k $13.6m $13.6m 3.88% Unchanged
78 Legacy Edge Advisors, LLC 2.39% of their portfolio SYOSSET, NY 124,220124.2k $13.0m $13.0m 2.39% Reduced -5.5k -5,547
79 FLPUTNAM INVESTMENT MANAGEMENT CO 0.24% of their portfolio PORTLAND, ME 121,643121.6k $12.7m $12.7m 0.24% Added +7.9k +7,867
80 TD Capital Management LLC 1.26% of their portfolio MEMPHIS, TN 115,554115.6k $12.1m $12.1m 1.26% Added +7.6k +7,638
81 Ackerman Capital Advisors, LLC 3.12% of their portfolio DALLAS, TX 112,474112.5k $11.8m $11.8m 3.12% Reduced -35.6k -35,602
82 PARK AVENUE SECURITIES LLC 0.14% of their portfolio NEW YORK, NY 108,450108.5k $11.3m $11.3m 0.14% Added +11.2k +11,223
83 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 107,405107.4k $11.2m $11.2m 0.02% Reduced -6.7k -6,685
84 Grove Bank & Trust 1.74% of their portfolio Miami, FL 103,942103.9k $10.9m $10.9m 1.74% Added +3.9k +3,906
85 Sequoia Financial Advisors, LLC 0.13% of their portfolio Akron, OH 103,428103.4k $10.8m $10.8m 0.13% Added +4.2k +4,154
86 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 102,600102.6k $10.7m $10.7m 0.21% Added +641 +641
87 Dakota Wealth Management 0.25% of their portfolio PALM BEACH GARDENS, FL 102,067102.1k $10.7m $10.7m 0.25% Reduced -4.2k -4,154
88 Symmetry Partners, LLC 0.55% of their portfolio GLASTONBURY, CT 101,938101.9k $10.7m $10.7m 0.55% Added +28.3k +28,252
89 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 99,91199.9k $10.4m $10.4m 0.02% Added +21.6k +21,630
90 Brio Consultants, LLC 1.70% of their portfolio SAN FRANCISCO, CA 98,45898.5k $10.3m $10.3m 1.70% Added +4.2k +4,232
91 Mesirow Financial Investment Management, Inc. 0.23% of their portfolio CHICAGO, IL 98,08898.1k $10.3m $10.3m 0.23% Reduced -4.6k -4,630
92 Integrated Advisors Network LLC 0.53% of their portfolio DALLAS, TX 97,74397.7k $10.2m $10.2m 0.53% Reduced -2.5k -2,497
93 BAILARD, INC. 0.28% of their portfolio Foster City, CA 95,58395.6k $10.0m $10.0m 0.28% Added +5.2k +5,219
94 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 93,89693.9k $9.8m $9.8m 0.15% Reduced -4.2k -4,226
95 MBL Wealth, LLC 1.10% of their portfolio CHARLOTTE, NC 93,87193.9k $9.8m $9.8m 1.10% Reduced -3.6k -3,650
96 Meridian Wealth Partners, LLC 1.70% of their portfolio EXTON, PA 92,35192.4k $9.7m $9.7m 1.70% Reduced -8.6k -8,605
97 Heartwood Wealth Advisors LLC 1.14% of their portfolio RICHMOND, VA 91,08691.1k $9.5m $9.5m 1.14% Added +1.7k +1,662
98 Integrated Wealth Concepts LLC 0.13% of their portfolio WALTHAM, MA 90,22090.2k $9.4m $9.4m 0.13% Added +18.7k +18,675
99 Avantax Planning Partners, Inc. 0.29% of their portfolio DUBUQUE, IA 85,48085.5k $8.9m $8.9m 0.29% Reduced -5.5k -5,480
100 Windham Capital Management, LLC 6.84% of their portfolio BOSTON, MA 83,62483.6k $8.7m $8.7m 6.84% Reduced -1.2k -1,201