Vault-13

ISHARES TR SUB

SHRT NAT MUN ETF · ETP · CUSIP 464288158

841 institutional holders +72 vs Q3 2024
73,714,56273.7m shares reported held*
$7.8bnreported value*
57 new 347 added 255 reduced 43 sold out net bought ≈ $117.7m (+918.3k 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.69.

Trends to Q4 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: 769Q4 24: 841841Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022718
Q4 2022789
Q1 2023764
Q2 2023759
Q3 2023758
Q4 2023793
Q1 2024765
Q2 2024766
Q3 2024769
Q4 2024841

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 351 bought or addedQ3 24: 339 cut or sold outQ4 24: 404 bought or addedQ4 24: 298 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023308403
Q2 2023303388
Q3 2023311375
Q4 2023332394
Q1 2024337377
Q2 2024339359
Q3 2024351339
Q4 2024404298

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +688,770+688.8k
Focus Partners Wealth Added +445,464+445.5k
ENVESTNET ASSET MANAGEMENT INC Added +271,190+271.2k
CITIGROUP INC Added +193,192+193.2k
LPL Financial LLC Added +177,747+177.7k
Essential Planning, LLC. Added +167,040+167.0k
GREENLEAF TRUST New +115,944+115.9k
CITIZENS FINANCIAL GROUP INC/RI Added +108,446+108.4k
Aaron Wealth Advisors LLC Added +101,654+101.7k
Allworth Financial LP Added +101,483+101.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -544,675-544.7k
Bank of New York Mellon Corp Reduced -517,916-517.9k
CIBC WORLD MARKETS CORP Sold out -500,000-500.0k
TIAA TRUST, NATIONAL ASSOCIATION Reduced -454,834-454.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -169,100-169.1k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Reduced -160,055-160.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -132,738-132.7k
MORGAN STANLEY Reduced -130,785-130.8k
Rockwood Wealth Management, LLC Reduced -120,170-120.2k
M&T Bank Corp Reduced -116,815-116.8k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.08% of their portfolio CHARLOTTE, NC 7,787,7117.8m $821.4m $821.4m 0.08% Added +688.8k +688,770
2 MERCER GLOBAL ADVISORS INC /ADV 1.61% of their portfolio DENVER, CO 6,251,0646.3m $659.4m $659.4m 1.61% Reduced -61.3k -61,316
3 ENVESTNET ASSET MANAGEMENT INC 0.21% of their portfolio Berwyn, PA 6,247,4496.2m $659.0m $659.0m 0.21% Added +271.2k +271,190
4 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 4,637,1174.6m $489.1m $489.1m 0.09% Reduced -517.9k -517,916
5 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 3,504,0913.5m $369.6m $369.6m 0.03% Reduced -130.8k -130,785
6 SEI INVESTMENTS CO 0.36% of their portfolio OAKS, PA 2,676,9072.7m $282.4m $282.4m 0.36% Added +33.1k +33,119
7 Creative Planning 0.26% of their portfolio OVERLAND PARK, KS 2,555,2092.6m $269.5m $269.5m 0.26% Added +68.8k +68,792
8 TIAA TRUST, NATIONAL ASSOCIATION 0.56% of their portfolio CHARLOTTE, NC 1,738,5671.7m $183.4m $183.4m 0.56% Reduced -454.8k -454,834
9 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,405,0401.4m $148.2m $148.2m 0.03% Reduced -4.6k -4,620
10 CAPTRUST FINANCIAL ADVISORS 0.39% of their portfolio RALEIGH, NC 1,285,6051.3m $135.6m $135.6m 0.39% Added +73.3k +73,257
11 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,271,9071.3m $134.2m $134.2m 0.04% Added +64.4k +64,365
12 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 1,095,3001.1m $115.5m $115.5m 0.11% Added +193.2k +193,192
13 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 921,682921.7k $97.2m $97.2m 0.04% Added +177.7k +177,747
14 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 913,774913.8k $96.4m $96.4m 0.02% Added +34.1k +34,085
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.07% of their portfolio MILWAUKEE, WI 810,123810.1k $85.5m $85.5m 0.07% Added +84.2k +84,164
16 Mariner, LLC 0.14% of their portfolio Overland Park, KS 802,615802.6k $84.7m $84.7m 0.14% Added +66.7k +66,653
17 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 709,238709.2k $74.8m $74.8m 0.04% Added +61.8k +61,815
18 Focus Partners Wealth 0.09% of their portfolio ST LOUIS, MO 676,380676.4k $71.3m $71.3m 0.09% Added +445.5k +445,464
19 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 670,547670.5k $70.7m $70.7m 0.01% Reduced -544.7k -544,675
20 Allworth Financial LP 0.34% of their portfolio FOLSOM, CA 592,438592.4k $62.6m $62.6m 0.34% Added +101.5k +101,483
21 Ellevest, Inc. 3.60% of their portfolio NEW YORK, NY 591,629591.6k $62.4m $62.4m 3.60% Added +2.0k +1,970
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 583,447583.4k $61.5m $61.5m 0.01% Reduced -65.3k -65,265
23 Salomon & Ludwin, LLC 6.25% of their portfolio RICHMOND, VA 559,642559.6k $59.0m $59.0m 6.25% Added +10.2k +10,221
24 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 551,568551.6k $58.2m $58.2m 0.08% Reduced -43.4k -43,411
25 Composition Wealth, LLC 1.17% of their portfolio LOS ANGELES, CA 545,737545.7k $57.6m $57.6m 1.17% Added +15.7k +15,712
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 500,246500.2k $52.8m $52.8m 0.01% Added +8.7k +8,706
27 Heritage Investment Group, Inc. 9.19% of their portfolio POMPANO BEACH, FL 466,753466.8k $49.2m $49.2m 9.19% Added +4.8k +4,771
28 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 421,603421.6k $44.5m $44.5m 0.02% First filing
29 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 401,151401.2k $42.3m $42.3m 0.09% Added +66.0k +65,962
30 Truepoint, Inc. 1.09% of their portfolio CINCINNATI, OH 385,488385.5k $40.7m $40.7m 1.09% Added +28.9k +28,899
31 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 366,922366.9k $38.7m $38.7m 0.05% Added +22.9k +22,900
32 Willow Creek Wealth Management Inc. 3.81% of their portfolio Sebastopol, CA 354,349354.3k $37.4m $37.4m 3.81% Added +16.1k +16,064
33 CITIZENS FINANCIAL GROUP INC/RI 0.71% of their portfolio PROVIDENCE, RI 343,326343.3k $36.2m $36.2m 0.71% Added +108.4k +108,446
34 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.07% of their portfolio PLYMOUTH, MN 341,391341.4k $36.0m $36.0m 0.07% Added +80.1k +80,076
35 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 328,300328.3k $34.6m $34.6m 0.05% Reduced -169.1k -169,100
36 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 304,083304.1k $32.1m $32.1m 0.03% Reduced -18.0k -17,964
37 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 301,914301.9k $31.8m $31.8m 0.01% Added +61.1k +61,073
38 OLD NATIONAL BANCORP /IN/ 0.72% of their portfolio EVANSVILLE, IN 289,339289.3k $30.5m $30.5m 0.72% Added +1.8k +1,840
39 DGS Capital Management, LLC 7.55% of their portfolio JERSEY CITY, NJ 286,031286.0k $30.2m $30.2m 7.55% Reduced -6.4k -6,430
40 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 282,085282.1k $29.8m $29.8m 0.06% Added +17.4k +17,381
41 Apella Capital, LLC 1.10% of their portfolio WEST HARTFORD, CT 273,018273.0k $28.8m $28.8m 1.10% Added +20.7k +20,658
42 Orion Porfolio Solutions, LLC 0.29% of their portfolio OMAHA, NE 272,004272.0k $28.7m $28.7m 0.29% Added +25.0k +24,989
43 Orion Portfolio Solutions, LLC 0.29% of their portfolio Omaha, NE 272,004272.0k $28.7m $28.7m 0.29% Added +25.0k +24,989
44 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 265,852265.9k $28.0m $28.0m 0.04% Added +15.2k +15,235
45 Willis Johnson & Associates, Inc. 2.07% of their portfolio Houston, TX 255,047255.0k $26.9m $26.9m 2.07% Added +2.2k +2,177
46 RMR Wealth Builders 2.55% of their portfolio Montclair, NJ 233,877233.9k $24.7m $24.7m 2.55% Added +20.4k +20,444
47 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 233,064233.1k $24.6m $24.6m 0.06% Added +70.2k +70,247
48 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 231,777231.8k $24.4m $24.4m 0.05% Added +1.7k +1,708
49 RITHOLTZ WEALTH MANAGEMENT 0.70% of their portfolio NEW YORK, NY 225,282225.3k $23.8m $23.8m 0.70% Added +3.6k +3,556
50 CAHABA WEALTH MANAGEMENT, INC. 1.85% of their portfolio Atlanta, GA 212,280212.3k $22.4m $22.4m 1.85% Added +2.5k +2,473
51 CIBC Private Wealth Group LLC 0.04% of their portfolio ATLANTA, GA 208,751208.8k $22.0m $22.0m 0.04% Added +100.1k +100,106
52 Modera Wealth Management, LLC 0.26% of their portfolio WESTWOOD, NJ 201,820201.8k $21.3m $21.3m 0.26% Added +2.2k +2,249
53 Members Trust Co 0.70% of their portfolio TAMPA, FL 192,618192.6k $20.3m $20.3m 0.70% Reduced -15.8k -15,780
54 Merriman Wealth Management, LLC 0.82% of their portfolio SEATTLE, WA 187,215187.2k $19.7m $19.7m 0.82% Reduced -1.8k -1,834
55 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 185,811185.8k $19.6m $19.6m 0.07% Added +15.2k +15,186
56 Rockefeller Capital Management L.P. 0.05% of their portfolio NEW YORK, NY 180,585180.6k $19.0m $19.0m 0.05% Added +8.5k +8,542
57 Slow Capital, Inc. 2.64% of their portfolio GREENBRAE, CA 176,496176.5k $18.6m $18.6m 2.64% Added +1.6k +1,556
58 Legacy Edge Advisors, LLC 2.92% of their portfolio SYOSSET, NY 174,386174.4k $18.4m $18.4m 2.92% Added +44.0k +44,018
59 Eagle Ridge Investment Management 1.57% of their portfolio STAMFORD, CT 170,895170.9k $18.0m $18.0m 1.57% Reduced -2.7k -2,662
60 Beacon Pointe Advisors, LLC 0.20% of their portfolio NEWPORT BEACH, CA 170,385170.4k $18.0m $18.0m 0.20% Reduced -5.1k -5,139
61 Essential Planning, LLC. 0.12% of their portfolio PORTSMOUTH, NH 169,650169.7k $17.9m $17.9m 0.12% Added +167.0k +167,040
62 ARKANSAS FINANCIAL GROUP, INC. 2.84% of their portfolio LITTLE ROCK, AR 166,816166.8k $17.6m $17.6m 2.84% Added +5.4k +5,383
63 COMERICA BANK 0.07% of their portfolio DALLAS, TX 160,911160.9k $17.0m $17.0m 0.07% Reduced -13.9k -13,895
64 Alesco Advisors, LLC, An ESL Co 0.52% of their portfolio Pittsford, NY 157,326157.3k $16.6m $16.6m 0.52% Added +6.1k +6,079
65 NISA INVESTMENT ADVISORS, LLC 0.06% of their portfolio ST. LOUIS, MO 154,625154.6k $16.3m $16.3m 0.06% Added +15.1k +15,080
66 Larson Financial Group LLC 0.82% of their portfolio ST LOUIS, MO 150,931150.9k $15.9m $15.9m 0.82% Added +43.3k +43,344
67 Freestone Capital Holdings, LLC 0.55% of their portfolio Seattle, WA 149,866149.9k $15.8m $15.8m 0.55% Added +12.5k +12,501
68 BRANDYWINE OAK PRIVATE WEALTH LLC 1.48% of their portfolio Kennett Square, PA 143,932143.9k $15.2m $15.2m 1.48% Added +4.2k +4,239
69 One Capital Management, LLC 0.46% of their portfolio WESTLAKE VILLAGE, CA 132,529132.5k $14.0m $14.0m 0.46% Reduced -3.5k -3,488
70 SHEETS SMITH WEALTH MANAGEMENT 1.61% of their portfolio WINSTON-SALEM, NC 125,087125.1k $13.2m $13.2m 1.61% Reduced -2.8k -2,768
71 TOWNSQUARE CAPITAL LLC 0.15% of their portfolio Lehi, UT 123,768123.8k $13.1m $13.1m 0.15% Added +3.7k +3,696
72 FLPUTNAM INVESTMENT MANAGEMENT CO 0.24% of their portfolio PORTLAND, ME 122,584122.6k $12.9m $12.9m 0.24% Added +303 +303
73 Abundance Wealth Counselors 2.79% of their portfolio STATE COLLEGE, PA 121,501121.5k $12.8m $12.8m 2.79% Added +18.7k +18,721
74 KESTRA PRIVATE WEALTH SERVICES, LLC 0.22% of their portfolio AUSTIN, TX 119,954120.0k $12.7m $12.7m 0.22% Added +243 +243
75 PARK AVENUE SECURITIES LLC 0.13% of their portfolio NEW YORK, NY 117,284117.3k $12.4m $12.4m 0.13% Added +9.2k +9,238
76 GREENLEAF TRUST 0.11% of their portfolio KALAMAZOO, MI 115,944115.9k $12.2m $12.2m 0.11% New
77 BROWN WEALTH MANAGEMENT, LLC 4.33% of their portfolio NAPERVILLE, IL 115,881115.9k $12.2m $12.2m 4.33% Added +2.2k +2,202
78 Aaron Wealth Advisors LLC 1.37% of their portfolio Chicago, IL 112,174112.2k $11.8m $11.8m 1.37% Added +101.7k +101,654
79 Ackerman Capital Advisors, LLC 2.98% of their portfolio DALLAS, TX 107,805107.8k $11.4m $11.4m 2.98% Reduced -4.1k -4,102
80 Grove Bank & Trust 1.57% of their portfolio Miami, FL 106,953107.0k $11.3m $11.3m 1.57% Added +1.4k +1,388
81 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 106,248106.2k $11.2m $11.2m 0.11% Added +9.2k +9,178
82 Dakota Wealth Management 0.26% of their portfolio PALM BEACH GARDENS, FL 105,366105.4k $11.1m $11.1m 0.26% Added +9.4k +9,380
83 Mesirow Financial Investment Management, Inc. 0.21% of their portfolio CHICAGO, IL 102,264102.3k $10.8m $10.8m 0.21% Added +1.1k +1,093
84 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 97,51497.5k $9.9m $9.9m 0.02% Reduced -102.4k -102,380
85 Prime Capital Investment Advisors, LLC 0.15% of their portfolio OVERLAND PARK, KS 96,46296.5k $10.2m $10.2m 0.15% Added +951 +951
86 Alaethes Wealth, LLC 3.58% of their portfolio GLENBROOK, NV 94,98395.0k $10.0m $10.0m 3.58% Unchanged
87 Heartwood Wealth Advisors LLC 1.13% of their portfolio RICHMOND, VA 94,80294.8k $10.0m $10.0m 1.13% Added +547 +547
88 Oak Harvest Investment Services 1.35% of their portfolio HOUSTON, TX 91,82891.8k $9.7m $9.7m 1.35% Added +6.5k +6,528
89 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 91,14891.1k $9.6m $9.6m 0.05% Added +18.9k +18,905
90 Quent Capital, LLC 0.98% of their portfolio NEW YORK, NY 89,68089.7k $9.5m $9.5m 0.98% Added +5.5k +5,496
91 TD Capital Management LLC 0.95% of their portfolio MEMPHIS, TN 88,82788.8k $9.4m $9.4m 0.95% Reduced -22.5k -22,546
92 MBL Wealth, LLC 0.93% of their portfolio CHARLOTTE, NC 87,93087.9k $9.3m $9.3m 0.93% Reduced -633 -633
93 Integrated Wealth Concepts LLC 0.11% of their portfolio WALTHAM, MA 87,52987.5k $9.2m $9.2m 0.11% Added +3.9k +3,861
94 Partners in Financial Planning 1.83% of their portfolio SALEM, VA 84,96285.0k $9.0m $9.0m 1.83% Reduced -1.5k -1,460
95 BIP Alliance, LLC 3.72% of their portfolio ATLANTA, GA 83,29483.3k $8.8m $8.8m 3.72% First filing
96 Integrated Advisors Network LLC 0.42% of their portfolio DALLAS, TX 83,00083.0k $8.8m $8.8m 0.42% Reduced -4.8k -4,844
97 GAMMA Investing LLC 0.73% of their portfolio FOSTER CITY, CA 81,49281.5k $8.6m $8.6m 0.73% Added +11.8k +11,850
98 Meridian Wealth Partners, LLC 1.30% of their portfolio EXTON, PA 81,19081.2k $8.6m $8.6m 1.30% Reduced -1.3k -1,271
99 SageView Advisory Group, LLC 0.37% of their portfolio Newport Beach, CA 81,17681.2k $8.6m $8.6m 0.37% Added +39.8k +39,845
100 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 74,25474.3k $7.8m $7.8m 0.02% Reduced -3.5k -3,511