Vault-13

ISHARES TR SUB

SHRT NAT MUN ETF · ETP · CUSIP 464288158

769 institutional holders +3 vs Q2 2024
72,231,94772.2m shares reported held*
$7.7bnreported value*
54 new 297 added 283 reduced 56 sold out net sold ≈ $65.0m (-612.1k 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 ($821.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.12.

Trends to Q3 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: 766Q3 24: 769769Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022718
Q4 2022789
Q1 2023764
Q2 2023759
Q3 2023758
Q4 2023793
Q1 2024765
Q2 2024766
Q3 2024769

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 outQ1 23: 308 bought or addedQ1 23: 403 cut or sold outQ1 23Q2 23: 303 bought or addedQ2 23: 388 cut or sold outQ3 23: 311 bought or addedQ3 23: 375 cut or sold outQ3 23Q4 23: 332 bought or addedQ4 23: 394 cut or sold outQ1 24: 337 bought or addedQ1 24: 377 cut or sold outQ1 24Q2 24: 339 bought or addedQ2 24: 359 cut or sold outQ3 24: 351 bought or addedQ3 24: 339 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022430297
Q1 2023308403
Q2 2023303388
Q3 2023311375
Q4 2023332394
Q1 2024337377
Q2 2024339359
Q3 2024351339

Biggest buyers

CIBC WORLD MARKETS CORP New +500,000+500.0k
TIAA TRUST, NATIONAL ASSOCIATION Added +369,634+369.6k
RENAISSANCE TECHNOLOGIES LLC Added +295,920+295.9k
MERCER GLOBAL ADVISORS INC /ADV Added +271,688+271.7k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC New +132,738+132.7k
Thrivent Financial for Lutherans Added +130,158+130.2k
SEI INVESTMENTS CO Added +125,181+125.2k
M&T Bank Corp Added +120,562+120.6k
BANK OF AMERICA CORP /DE/ Added +110,861+110.9k
Abundance Wealth Counselors New +102,780+102.8k

Biggest sellers

Bank of New York Mellon Corp Reduced -758,538-758.5k
JANE STREET GROUP, LLC Reduced -716,394-716.4k
ANGELES WEALTH MANAGEMENT, LLC Reduced -490,794-490.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -211,989-212.0k
UNITED BANK Reduced -194,585-194.6k
BANK OF MONTREAL /CAN/ Reduced -160,193-160.2k
ROYAL BANK OF CANADA Reduced -151,202-151.2k
GFS Advisors, LLC Sold out -149,101-149.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -92,640-92.6k
Windham Capital Management, LLC Sold out -83,624-83.6k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 7,098,9417.1m $753.8m $753.8m 0.07% Added +110.9k +110,861
2 MERCER GLOBAL ADVISORS INC /ADV 1.57% of their portfolio DENVER, CO 6,312,3806.3m $669.7m $669.7m 1.57% Added +271.7k +271,688
3 ENVESTNET ASSET MANAGEMENT INC 0.20% of their portfolio Berwyn, PA 5,976,2596.0m $634.6m $634.6m 0.20% Reduced -212.0k -211,989
4 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 5,155,0335.2m $547.4m $547.4m 0.10% Reduced -758.5k -758,538
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,634,8763.6m $386.0m $386.0m 0.03% Added +35.9k +35,853
6 SEI INVESTMENTS CO 0.36% of their portfolio OAKS, PA 2,643,7882.6m $280.7m $280.7m 0.36% Added +125.2k +125,181
7 Creative Planning 0.26% of their portfolio OVERLAND PARK, KS 2,486,4172.5m $264.0m $264.0m 0.26% Added +47.5k +47,485
8 TIAA TRUST, NATIONAL ASSOCIATION 0.69% of their portfolio CHARLOTTE, NC 2,193,4012.2m $232.9m $232.9m 0.69% Added +369.6k +369,634
9 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,409,6601.4m $149.7m $149.7m 0.04% Reduced -7.9k -7,944
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,215,2221.2m $129.0m $129.0m 0.01% Added +10.5k +10,496
11 CAPTRUST FINANCIAL ADVISORS 0.38% of their portfolio RALEIGH, NC 1,212,3481.2m $128.7m $128.7m 0.38% Added +72.2k +72,226
12 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,207,5421.2m $127.8m $127.8m 0.04% Added +7.9k +7,944
13 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 902,108902.1k $95.8m $95.8m 0.09% Reduced -38.4k -38,445
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 879,689879.7k $93.4m $93.4m 0.02% Added +15.0k +14,954
15 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 743,935743.9k $79.0m $79.0m 0.04% Added +22.5k +22,506
16 Mariner, LLC 0.14% of their portfolio Overland Park, KS 735,962736.0k $78.2m $78.2m 0.14% Reduced -24.5k -24,454
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 725,959726.0k $77.1m $77.1m 0.07% Added +56.8k +56,756
18 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 648,712648.7k $68.9m $68.9m 0.02% Reduced -151.2k -151,202
19 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 647,423647.4k $68.8m $68.8m 0.03% Reduced -160.2k -160,193
20 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 594,979595.0k $63.2m $63.2m 0.08% Reduced -72.6k -72,567
21 Ellevest, Inc. 3.47% of their portfolio NEW YORK, NY 589,659589.7k $62.6m $62.6m 3.47% Added +19.3k +19,300
22 Salomon & Ludwin, LLC 5.95% of their portfolio RICHMOND, VA 549,421549.4k $58.4m $58.4m 5.95% Added +37.6k +37,631
23 Composition Wealth, LLC 1.30% of their portfolio LOS ANGELES, CA 530,025530.0k $56.3m $56.3m 1.30% Added +49.8k +49,784
24 CIBC WORLD MARKETS CORP 0.39% of their portfolio NEW YORK, NY 500,000500.0k $54.3m $54.3m 0.39% New
25 RENAISSANCE TECHNOLOGIES LLC 0.08% of their portfolio NEW YORK, NY 497,400497.4k $52.8m $52.8m 0.08% Added +295.9k +295,920
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 491,540491.5k $52.2m $52.2m 0.01% Reduced -3.2k -3,243
27 Allworth Financial LP 0.32% of their portfolio FOLSOM, CA 490,955491.0k $52.1m $52.1m 0.32% Added +2.4k +2,364
28 Heritage Investment Group, Inc. 9.33% of their portfolio POMPANO BEACH, FL 461,982462.0k $49.1m $49.1m 9.33% Added +1.5k +1,505
29 Truepoint, Inc. 1.02% of their portfolio CINCINNATI, OH 356,589356.6k $37.9m $37.9m 1.02% Added +11.4k +11,375
30 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 344,022344.0k $36.5m $36.5m 0.05% Added +17.5k +17,480
31 Willow Creek Wealth Management Inc. 3.78% of their portfolio Sebastopol, CA 338,285338.3k $35.9m $35.9m 3.78% Added +7.4k +7,354
32 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 335,189335.2k $35.6m $35.6m 0.08% Added +49.5k +49,503
33 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 322,047322.0k $34.2m $34.2m 0.04% Added +31.3k +31,287
34 DGS Capital Management, LLC 8.42% of their portfolio JERSEY CITY, NJ 292,461292.5k $31.1m $31.1m 8.42% Added +12.9k +12,895
35 OLD NATIONAL BANCORP /IN/ 0.70% of their portfolio EVANSVILLE, IN 287,499287.5k $30.5m $30.5m 0.70% Added +54.1k +54,097
36 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 264,704264.7k $28.1m $28.1m 0.06% Added +72.1k +72,122
37 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 261,315261.3k $27.7m $27.7m 0.06% Added +8.5k +8,549
38 Willis Johnson & Associates, Inc. 2.04% of their portfolio Houston, TX 252,870252.9k $26.9m $26.9m 2.04% Added +17.8k +17,764
39 Apella Capital, LLC 1.10% of their portfolio WEST HARTFORD, CT 252,360252.4k $26.8m $26.8m 1.10% Added +14.9k +14,930
40 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 250,617250.6k $26.6m $26.6m 0.04% Added +30.2k +30,214
41 Orion Porfolio Solutions, LLC 0.26% of their portfolio OMAHA, NE 247,015247.0k $26.2m $26.2m 0.26% Added +24.1k +24,147
42 Orion Portfolio Solutions, LLC 0.26% of their portfolio Omaha, NE 247,015247.0k $26.2m $26.2m 0.26% Added +24.1k +24,147
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 240,841240.8k $25.6m $25.6m 0.00% Reduced -35.1k -35,052
44 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 239,685239.7k $25.5m $25.5m 0.02% Reduced -17.8k -17,777
45 CITIZENS FINANCIAL GROUP INC/RI 0.50% of their portfolio PROVIDENCE, RI 234,880234.9k $24.9m $24.9m 0.50% Reduced -2.9k -2,924
46 Focus Partners Wealth 0.08% of their portfolio ST LOUIS, MO 230,916230.9k $24.5m $24.5m 0.08% Added +31.7k +31,660
47 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 230,069230.1k $24.4m $24.4m 0.05% Added +130.2k +130,158
48 RITHOLTZ WEALTH MANAGEMENT 0.71% of their portfolio NEW YORK, NY 221,726221.7k $23.5m $23.5m 0.71% Added +2.8k +2,781
49 RMR Wealth Builders 2.40% of their portfolio Montclair, NJ 213,433213.4k $22.7m $22.7m 2.40% Added +14.5k +14,469
50 CAHABA WEALTH MANAGEMENT, INC. 1.84% of their portfolio Atlanta, GA 209,807209.8k $22.3m $22.3m 1.84% Reduced -71.1k -71,144
51 Members Trust Co 0.72% of their portfolio TAMPA, FL 208,398208.4k $22.1m $22.1m 0.72% Reduced -6.9k -6,905
52 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 199,894199.9k $21.2m $21.2m 0.03% Added +6.0k +6,000
53 Modera Wealth Management, LLC 0.27% of their portfolio WESTWOOD, NJ 199,571199.6k $21.2m $21.2m 0.27% Added +7.2k +7,213
54 Merriman Wealth Management, LLC 0.81% of their portfolio SEATTLE, WA 189,049189.0k $20.1m $20.1m 0.81% Added +28.7k +28,709
55 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.31% of their portfolio BOSTON, MA 184,427184.4k $19.6m $19.6m 0.31% Reduced -92.6k -92,640
56 M&T Bank Corp 0.06% of their portfolio BUFFALO, NY 182,713182.7k $19.4m $19.4m 0.06% Added +120.6k +120,562
57 Beacon Pointe Advisors, LLC 0.22% of their portfolio NEWPORT BEACH, CA 175,524175.5k $18.6m $18.6m 0.22% Reduced -10.1k -10,090
58 Slow Capital, Inc. 2.85% of their portfolio GREENBRAE, CA 174,940174.9k $18.6m $18.6m 2.85% Reduced -13.0k -13,029
59 COMERICA BANK 0.07% of their portfolio DALLAS, TX 174,806174.8k $18.6m $18.6m 0.07% Added +1.7k +1,656
60 Eagle Ridge Investment Management 1.62% of their portfolio STAMFORD, CT 173,557173.6k $18.4m $18.4m 1.62% Added +7.2k +7,157
61 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 172,043172.0k $18.3m $18.3m 0.05% Added +15.5k +15,518
62 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 170,625170.6k $18.1m $18.1m 0.07% Added +14.0k +13,981
63 Rockwood Wealth Management, LLC 1.94% of their portfolio New Hope, PA 165,675165.7k $17.6m $17.6m 1.94% Added +405 +405
64 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 162,817162.8k $17.3m $17.3m 0.04% Reduced -53.0k -53,009
65 ARKANSAS FINANCIAL GROUP, INC. 2.81% of their portfolio LITTLE ROCK, AR 161,433161.4k $17.1m $17.1m 2.81% Added +4.8k +4,771
66 Alesco Advisors, LLC, An ESL Co 0.50% of their portfolio Pittsford, NY 151,247151.2k $16.1m $16.1m 0.50% Added +1.5k +1,524
67 Alera Investment Advisors, LLC 1.75% of their portfolio DEERFIELD, IL 140,390140.4k $14.9m $14.9m 1.75% Reduced -3.0k -2,955
68 BRANDYWINE OAK PRIVATE WEALTH LLC 1.44% of their portfolio Kennett Square, PA 139,693139.7k $14.8m $14.8m 1.44% Added +3.9k +3,909
69 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 139,545139.5k $14.8m $14.8m 0.09% Reduced -31.9k -31,895
70 Freestone Capital Holdings, LLC 0.50% of their portfolio Seattle, WA 137,365137.4k $14.6m $14.6m 0.50% Added +1.8k +1,847
71 One Capital Management, LLC 0.46% of their portfolio WESTLAKE VILLAGE, CA 136,017136.0k $14.4m $14.4m 0.46% Added +1.4k +1,357
72 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 132,738132.7k $1.2k $1.2k 0.00% New
73 Legacy Edge Advisors, LLC 2.21% of their portfolio SYOSSET, NY 130,368130.4k $13.8m $13.8m 2.21% Added +6.1k +6,148
74 SHEETS SMITH WEALTH MANAGEMENT 1.66% of their portfolio WINSTON-SALEM, NC 127,855127.9k $13.6m $13.6m 1.66% Reduced -6.3k -6,296
75 FLPUTNAM INVESTMENT MANAGEMENT CO 0.23% of their portfolio PORTLAND, ME 122,281122.3k $13.0m $13.0m 0.23% Added +638 +638
76 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 120,072120.1k $12.8m $12.8m 0.15% Reduced -17.4k -17,382
77 KESTRA PRIVATE WEALTH SERVICES, LLC 0.23% of their portfolio AUSTIN, TX 119,711119.7k $12.7m $12.7m 0.23% Added +17.1k +17,111
78 BROWN WEALTH MANAGEMENT, LLC 4.36% of their portfolio NAPERVILLE, IL 113,679113.7k $12.1m $12.1m 4.36% Reduced -17.0k -16,954
79 Ackerman Capital Advisors, LLC 3.07% of their portfolio DALLAS, TX 111,907111.9k $11.9m $11.9m 3.07% Reduced -567 -567
80 TD Capital Management LLC 1.18% of their portfolio MEMPHIS, TN 111,373111.4k $11.8m $11.8m 1.18% Reduced -4.2k -4,181
81 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 108,645108.6k $11.5m $11.5m 0.02% Added +1.2k +1,240
82 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 108,046108.0k $11.5m $11.5m 0.13% Reduced -404 -404
83 Larson Financial Group LLC 0.65% of their portfolio ST LOUIS, MO 107,587107.6k $11.4m $11.4m 0.65% Added +24.5k +24,461
84 Grove Bank & Trust 1.66% of their portfolio Miami, FL 105,565105.6k $11.2m $11.2m 1.66% Added +1.6k +1,623
85 Abundance Wealth Counselors 2.26% of their portfolio STATE COLLEGE, PA 102,780102.8k $10.9m $10.9m 2.26% New
86 Mesirow Financial Investment Management, Inc. 0.21% of their portfolio CHICAGO, IL 101,171101.2k $10.7m $10.7m 0.21% Added +3.1k +3,083
87 BAILARD, INC. 0.27% of their portfolio Foster City, CA 99,34099.3k $10.5m $10.5m 0.27% Added +3.8k +3,757
88 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 97,07097.1k $10.3m $10.3m 0.11% Reduced -6.4k -6,358
89 Dakota Wealth Management 0.23% of their portfolio PALM BEACH GARDENS, FL 95,98696.0k $10.2m $10.2m 0.23% Reduced -6.1k -6,081
90 Prime Capital Investment Advisors, LLC 0.14% of their portfolio OVERLAND PARK, KS 95,51195.5k $10.1m $10.1m 0.14% Added +1.6k +1,615
91 Alaethes Wealth, LLC 3.72% of their portfolio GLENBROOK, NV 94,98395.0k $10.1m $10.1m 3.72% Added +40.0k +39,993
92 Heartwood Wealth Advisors LLC 1.11% of their portfolio RICHMOND, VA 94,25594.3k $10.0m $10.0m 1.11% Added +3.2k +3,169
93 MBL Wealth, LLC 1.01% of their portfolio CHARLOTTE, NC 88,56388.6k $9.4m $9.4m 1.01% Reduced -5.3k -5,308
94 Integrated Advisors Network LLC 0.45% of their portfolio DALLAS, TX 87,84487.8k $9.3m $9.3m 0.45% Reduced -9.9k -9,899
95 Partners in Financial Planning 1.85% of their portfolio SALEM, VA 86,42286.4k $9.2m $9.2m 1.85% Added +4.9k +4,881
96 Oak Harvest Investment Services 1.30% of their portfolio HOUSTON, TX 85,30085.3k $9.1m $9.1m 1.30% Added +9.4k +9,410
97 Quent Capital, LLC 0.91% of their portfolio NEW YORK, NY 84,18484.2k $8.9m $8.9m 0.91% Added +6.2k +6,189
98 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 83,66883.7k $8.9m $8.9m 0.11% Reduced -6.6k -6,552
99 Meridian Wealth Partners, LLC 1.36% of their portfolio EXTON, PA 82,46182.5k $8.8m $8.8m 1.36% Reduced -9.9k -9,890
100 Balentine LLC 0.34% of their portfolio ATLANTA, GA 81,57581.6k $8.7m $8.7m 0.34% Added +241 +241