Vault-13

ISHARES TR SUB

SHRT NAT MUN ETF · ETP · CUSIP 464288158

843 institutional holders +2 vs Q4 2024
74,081,12974.1m shares reported held*
$7.8bnreported value*
70 new 320 added 312 reduced 53 sold out net bought ≈ $115.5m (+1.1m 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 ($29.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.76.

Trends to Q1 2025

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: 841Q1 25: 843843Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022718
Q4 2022789
Q1 2023764
Q2 2023759
Q3 2023758
Q4 2023793
Q1 2024765
Q2 2024766
Q3 2024769
Q4 2024841
Q1 2025843

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 404 bought or addedQ4 24: 298 cut or sold outQ1 25: 390 bought or addedQ1 25: 365 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023303388
Q3 2023311375
Q4 2023332394
Q1 2024337377
Q2 2024339359
Q3 2024351339
Q4 2024404298
Q1 2025390365

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +1,392,541+1.4m
COMMONWEALTH EQUITY SERVICES, LLC Added +389,473+389.5k
MERCER GLOBAL ADVISORS INC /ADV Added +320,360+320.4k
Orion Portfolio Solutions, LLC Added +290,483+290.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +193,124+193.1k
Ascent Group, LLC Added +186,469+186.5k
Carnegie Investment Counsel New +180,391+180.4k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +169,520+169.5k
LVW Advisors, LLC Added +117,447+117.4k
Beacon Pointe Advisors, LLC Added +105,110+105.1k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -974,678-974.7k
BANK OF AMERICA CORP /DE/ Reduced -756,903-756.9k
Bank of New York Mellon Corp Reduced -310,386-310.4k
MORGAN STANLEY Reduced -199,648-199.6k
Essential Planning, LLC. Reduced -167,010-167.0k
Focus Partners Wealth Reduced -164,093-164.1k
UBS Group AG Reduced -135,857-135.9k
WELLS FARGO & COMPANY/MN Reduced -97,231-97.2k
ROYAL BANK OF CANADA Reduced -87,062-87.1k
CITIZENS FINANCIAL GROUP INC/RI Reduced -78,560-78.6k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 7,030,8087.0m $742.5m $742.5m 0.07% Reduced -756.9k -756,903
2 MERCER GLOBAL ADVISORS INC /ADV 1.59% of their portfolio DENVER, CO 6,571,4246.6m $693.9m $693.9m 1.59% Added +320.4k +320,360
3 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 5,272,7715.3m $556.8m $556.8m 0.18% Reduced -974.7k -974,678
4 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 4,326,7314.3m $456.9m $456.9m 0.09% Reduced -310.4k -310,386
5 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,304,4433.3m $348.9m $348.9m 0.02% Reduced -199.6k -199,648
6 TIAA TRUST, NATIONAL ASSOCIATION 1.03% of their portfolio CHARLOTTE, NC 3,131,1083.1m $330.6m $330.6m 1.03% Added +1.4m +1,392,541
7 SEI INVESTMENTS CO 0.36% of their portfolio OAKS, PA 2,659,2642.7m $280.8m $280.8m 0.36% Reduced -17.6k -17,643
8 Creative Planning 0.25% of their portfolio OVERLAND PARK, KS 2,565,6732.6m $270.9m $270.9m 0.25% Added +10.5k +10,464
9 CAPTRUST FINANCIAL ADVISORS 0.35% of their portfolio RALEIGH, NC 1,319,6701.3m $139.4m $139.4m 0.35% Added +34.1k +34,065
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,269,1831.3m $134.0m $134.0m 0.03% Reduced -135.9k -135,857
11 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,255,7621.3m $132.6m $132.6m 0.04% Reduced -16.1k -16,145
12 CITIGROUP INC 0.08% of their portfolio NEW YORK, NY 1,051,7921.1m $111.1m $111.1m 0.08% Reduced -43.5k -43,508
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 1,003,2471.0m $105.9m $105.9m 0.09% Added +193.1k +193,124
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 974,822974.8k $102.9m $102.9m 0.03% Added +61.0k +61,048
15 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 849,763849.8k $89.7m $89.7m 0.03% Reduced -71.9k -71,919
16 Mariner, LLC 0.15% of their portfolio Overland Park, KS 829,783829.8k $87.6m $87.6m 0.15% Added +27.2k +27,168
17 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 773,466773.5k $81.7m $81.7m 0.01% Added +102.9k +102,919
18 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 664,683664.7k $70.2m $70.2m 0.04% Reduced -44.6k -44,555
19 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 655,325655.3k $69.2m $69.2m 0.10% Added +389.5k +389,473
20 Salomon & Ludwin, LLC 6.56% of their portfolio RICHMOND, VA 582,474582.5k $61.5m $61.5m 6.56% Added +22.8k +22,832
21 Allworth Financial LP 0.34% of their portfolio FOLSOM, CA 578,881578.9k $61.0m $61.0m 0.34% Reduced -13.6k -13,557
22 Orion Portfolio Solutions, LLC 0.29% of their portfolio Omaha, NE 562,487562.5k $59.4m $59.4m 0.29% Added +290.5k +290,483
23 Composition Wealth, LLC 1.18% of their portfolio LOS ANGELES, CA 559,172559.2k $59.0m $59.0m 1.18% Added +13.4k +13,435
24 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 543,047543.0k $57.3m $57.3m 0.08% Reduced -8.5k -8,521
25 Ellevest, Inc. 3.73% of their portfolio NEW YORK, NY 530,703530.7k $56.0m $56.0m 3.73% Reduced -60.9k -60,926
26 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 512,287512.3k $54.1m $54.1m 0.14% Reduced -164.1k -164,093
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 496,385496.4k $52.4m $52.4m 0.01% Reduced -87.1k -87,062
28 Heritage Investment Group, Inc. 9.25% of their portfolio POMPANO BEACH, FL 466,027466.0k $49.2m $49.2m 9.25% Reduced -726 -726
29 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 464,178464.2k $49.0m $49.0m 0.02% Added +42.6k +42,575
30 Cerity Partners LLC 0.09% of their portfolio NEW YORK, NY 415,891415.9k $43.9m $43.9m 0.09% Added +14.7k +14,740
31 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 403,015403.0k $42.6m $42.6m 0.01% Reduced -97.2k -97,231
32 Truepoint, Inc. 1.13% of their portfolio CINCINNATI, OH 393,515393.5k $41.6m $41.6m 1.13% Added +8.0k +8,027
33 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 379,538379.5k $40.1m $40.1m 0.05% Added +12.6k +12,616
34 Willow Creek Wealth Management Inc. 3.73% of their portfolio Sebastopol, CA 362,727362.7k $38.3m $38.3m 3.73% Added +8.4k +8,378
35 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 330,000330.0k $34.8m $34.8m 0.05% Added +1.7k +1,700
36 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 316,730316.7k $33.4m $33.4m 0.04% Added +12.6k +12,647
37 Apella Capital, LLC 1.13% of their portfolio WEST HARTFORD, CT 314,352314.4k $33.0m $33.0m 1.13% Added +41.3k +41,334
38 DGS Capital Management, LLC 8.33% of their portfolio JERSEY CITY, NJ 299,640299.6k $31.6m $31.6m 8.33% Added +13.6k +13,609
39 OLD NATIONAL BANCORP /IN/ 0.83% of their portfolio EVANSVILLE, IN 299,246299.2k $31.6m $31.6m 0.83% Added +9.9k +9,907
40 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 290,761290.8k $30.7m $30.7m 0.06% Reduced -50.6k -50,630
41 Orion Porfolio Solutions, LLC 0.30% of their portfolio OMAHA, NE 290,483290.5k $30.7m $30.7m 0.30% Added +18.5k +18,479
42 Beacon Pointe Advisors, LLC 0.33% of their portfolio NEWPORT BEACH, CA 275,495275.5k $29.1m $29.1m 0.33% Added +105.1k +105,110
43 Willis Johnson & Associates, Inc. 2.18% of their portfolio Houston, TX 272,187272.2k $28.7m $28.7m 2.18% Added +17.1k +17,140
44 CITIZENS FINANCIAL GROUP INC/RI 0.55% of their portfolio PROVIDENCE, RI 264,766264.8k $28.0m $28.0m 0.55% Reduced -78.6k -78,560
45 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 249,883249.9k $26.4m $26.4m 0.05% Reduced -32.2k -32,202
46 RITHOLTZ WEALTH MANAGEMENT 0.79% of their portfolio NEW YORK, NY 249,072249.1k $26.3m $26.3m 0.79% Added +23.8k +23,790
47 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 248,019248.0k $26.2m $26.2m 0.06% Added +15.0k +14,955
48 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 242,451242.5k $25.6m $25.6m 0.00% Reduced -59.5k -59,463
49 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 242,423242.4k $25.6m $25.6m 0.06% Added +61.8k +61,838
50 RMR Wealth Builders 2.66% of their portfolio Montclair, NJ 239,359239.4k $25.3m $25.3m 2.66% Added +5.5k +5,482
51 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 235,869235.9k $24.9m $24.9m 0.05% Added +4.1k +4,092
52 CAHABA WEALTH MANAGEMENT, INC. 1.90% of their portfolio Atlanta, GA 217,655217.7k $23.0m $23.0m 1.90% Added +5.4k +5,375
53 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 211,503211.5k $22.2m $22.2m 0.05% Added +2.8k +2,752
54 Modera Wealth Management, LLC 0.29% of their portfolio WESTWOOD, NJ 204,951205.0k $21.6m $21.6m 0.29% Added +3.1k +3,131
55 Ascent Group, LLC 0.89% of their portfolio VIRGINIA BEACH, VA 196,209196.2k $20.7m $20.7m 0.89% Added +186.5k +186,469
56 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.35% of their portfolio BOSTON, MA 193,892193.9k $20.5m $20.5m 0.35% Added +169.5k +169,520
57 Members Trust Co 0.69% of their portfolio TAMPA, FL 186,962187.0k $19.7m $19.7m 0.69% Reduced -5.7k -5,656
58 LVW Advisors, LLC 2.36% of their portfolio PITTSFORD, NY 185,386185.4k $19.6m $19.6m 2.36% Added +117.4k +117,447
59 Carnegie Investment Counsel 0.45% of their portfolio PEPPER PIKE, OH 180,391180.4k $19.0m $19.0m 0.45% New
60 NISA INVESTMENT ADVISORS, LLC 0.09% of their portfolio ST. LOUIS, MO 177,350177.3k $18.7m $18.7m 0.09% Added +22.7k +22,725
61 Legacy Edge Advisors, LLC 2.92% of their portfolio SYOSSET, NY 177,234177.2k $18.7m $18.7m 2.92% Added +2.8k +2,848
62 Larson Financial Group LLC 0.87% of their portfolio ST LOUIS, MO 172,650172.7k $18.2m $18.2m 0.87% Added +21.7k +21,719
63 ARKANSAS FINANCIAL GROUP, INC. 3.13% of their portfolio LITTLE ROCK, AR 172,244172.2k $18.1m $18.1m 3.13% Added +5.4k +5,428
64 Slow Capital, Inc. 2.42% of their portfolio GREENBRAE, CA 171,133171.1k $18.1m $18.1m 2.42% Reduced -5.4k -5,363
65 TOWNSQUARE CAPITAL LLC 0.19% of their portfolio Lehi, UT 164,800164.8k $17.4m $17.4m 0.19% Added +41.0k +41,032
66 Alesco Advisors, LLC, An ESL Co 0.53% of their portfolio Pittsford, NY 160,391160.4k $16.9m $16.9m 0.53% Added +3.1k +3,065
67 COMERICA BANK 0.07% of their portfolio DALLAS, TX 158,994159.0k $16.8m $16.8m 0.07% Reduced -1.9k -1,917
68 BROWN WEALTH MANAGEMENT, LLC 5.77% of their portfolio NAPERVILLE, IL 158,916158.9k $16.8m $16.8m 5.77% Added +43.0k +43,035
69 Freestone Capital Holdings, LLC 0.62% of their portfolio Seattle, WA 156,122156.1k $16.5m $16.5m 0.62% Added +6.3k +6,256
70 BRANDYWINE OAK PRIVATE WEALTH LLC 1.52% of their portfolio Kennett Square, PA 146,425146.4k $15.5m $15.5m 1.52% Added +2.5k +2,493
71 Sequoia Financial Advisors, LLC 0.11% of their portfolio Akron, OH 140,816140.8k $14.9m $14.9m 0.11% Added +34.6k +34,568
72 One Capital Management, LLC 0.50% of their portfolio WESTLAKE VILLAGE, CA 138,811138.8k $14.7m $14.7m 0.50% Added +6.3k +6,282
73 Abundance Wealth Counselors 2.74% of their portfolio STATE COLLEGE, PA 123,921123.9k $13.1m $13.1m 2.74% Added +2.4k +2,420
74 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 123,429123.4k $13.0m $13.0m 0.04% Reduced -62.4k -62,382
75 SHEETS SMITH WEALTH MANAGEMENT 1.58% of their portfolio WINSTON-SALEM, NC 120,320120.3k $12.7m $12.7m 1.58% Reduced -4.8k -4,767
76 KESTRA PRIVATE WEALTH SERVICES, LLC 0.21% of their portfolio AUSTIN, TX 119,533119.5k $12.6m $12.6m 0.21% Reduced -421 -421
77 Dakota Wealth Management 0.30% of their portfolio PALM BEACH GARDENS, FL 119,462119.5k $12.6m $12.6m 0.30% Added +14.1k +14,096
78 FLPUTNAM INVESTMENT MANAGEMENT CO 0.23% of their portfolio PORTLAND, ME 116,645116.6k $12.3m $12.3m 0.23% Reduced -5.9k -5,939
79 PARK AVENUE SECURITIES LLC 0.15% of their portfolio NEW YORK, NY 115,909115.9k $12.2m $12.2m 0.15% Reduced -1.4k -1,375
80 Grove Bank & Trust 1.55% of their portfolio Miami, FL 109,518109.5k $11.6m $11.6m 1.55% Added +2.6k +2,565
81 Ackerman Capital Advisors, LLC 2.99% of their portfolio DALLAS, TX 107,116107.1k $11.3m $11.3m 2.99% Reduced -689 -689
82 TD Capital Management LLC 1.14% of their portfolio MEMPHIS, TN 106,736106.7k $11.3m $11.3m 1.14% Added +17.9k +17,909
83 Mesirow Financial Investment Management, Inc. 0.22% of their portfolio CHICAGO, IL 105,808105.8k $11.2m $11.2m 0.22% Added +3.5k +3,544
84 Prime Capital Investment Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 105,725105.7k $11.2m $11.2m 0.13% Added +9.3k +9,263
85 GREENLEAF TRUST 0.10% of their portfolio KALAMAZOO, MI 105,019105.0k $11.1m $11.1m 0.10% Reduced -10.9k -10,925
86 GAMMA Investing LLC 0.82% of their portfolio FOSTER CITY, CA 103,880103.9k $11.0m $11.0m 0.82% Added +22.4k +22,388
87 Oak Harvest Investment Services 1.49% of their portfolio HOUSTON, TX 101,092101.1k $10.7m $10.7m 1.49% Added +9.3k +9,264
88 Heartwood Wealth Advisors LLC 1.19% of their portfolio RICHMOND, VA 98,87798.9k $10.4m $10.4m 1.19% Added +4.1k +4,075
89 Aaron Wealth Advisors LLC 1.19% of their portfolio Chicago, IL 98,63198.6k $10.4m $10.4m 1.19% Reduced -13.5k -13,543
90 Alaethes Wealth, LLC 3.74% of their portfolio GLENBROOK, NV 96,62896.6k $10.2m $10.2m 3.74% Added +1.6k +1,645
91 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 95,35795.4k $10.1m $10.1m 0.02% Reduced -2.2k -2,157
92 COUNTRY CLUB BANK 0.66% of their portfolio KANSAS CITY, MO 93,62193.6k $9.9m $9.9m 0.66% Added +20.4k +20,422
93 Quent Capital, LLC 1.04% of their portfolio NEW YORK, NY 93,57393.6k $9.9m $9.9m 1.04% Added +3.9k +3,893
94 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 88,64388.6k $9.4m $9.4m 0.02% New
95 MBL Wealth, LLC 0.93% of their portfolio CHARLOTTE, NC 86,48486.5k $9.1m $9.1m 0.93% Reduced -1.4k -1,446
96 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 86,00586.0k $9.1m $9.1m 0.05% Reduced -5.1k -5,143
97 BIP Alliance, LLC 3.79% of their portfolio ATLANTA, GA 84,80684.8k $9.0m $9.0m 3.79% Added +1.5k +1,512
98 Partners in Financial Planning 1.79% of their portfolio SALEM, VA 84,27384.3k $8.9m $8.9m 1.79% Reduced -689 -689
99 OLD MISSION CAPITAL LLC 0.17% of their portfolio CHICAGO, IL 84,04584.0k $8.9m $8.9m 0.17% New
100 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 79,70079.7k $8.4m $8.4m 0.03% Added +13.8k +13,802