Vault-13

ISHARES TR IAI

US BR DEL SE ETF · ETP · CUSIP 464288794

95 institutional holders
3,792,3563.8m shares reported held*
$324.3mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $85.51.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MEITAV INVESTMENT HOUSE LTD 1.11% of their portfolio BENE-BERAQ, L3 730,954731.0k $62.8m $62.8m 1.11% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 500,571500.6k $42.7m $42.7m 0.01% —
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 286,658286.7k $24.5m $24.5m 0.01% —
4 SPC Financial, Inc. 2.34% of their portfolio ROCKVILLE, MD 219,961220.0k $18.8m $18.8m 2.34% —
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 190,265190.3k $16.2m $16.2m 0.01% —
6 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 160,018160.0k $13.7m $13.7m 0.10% —
7 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 123,203123.2k $10.5m $10.5m 0.03% —
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 120,336120.3k $10.3m $10.3m 0.00% —
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 109,612109.6k $9.4m $9.4m 0.00% —
10 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 106,504106.5k $9.1m $9.1m 0.01% —
11 Clark Capital Management Group, Inc. 0.11% of their portfolio PHILADELPHIA, PA 96,27396.3k $8.2m $8.2m 0.11% —
12 Advisory Services Network, LLC 0.29% of their portfolio ATLANTA, GA 95,29395.3k $8.1m $8.1m 0.29% —
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 84,98985.0k $7.3m $7.3m 0.00% —
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,66672.7k $6.2m $6.2m 0.01% —
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,36058.4k $5.0m $5.0m 0.00% —
16 SFI Advisors, LLC 5.52% of their portfolio Montclair, NJ 55,64455.6k $4.8m $4.8m 5.52% —
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 55,58055.6k $4.7m $4.7m 0.00% —
18 Cavalier Investments, LLC 1.71% of their portfolio ALPHARETTA, GA 55,38155.4k $4.7m $4.7m 1.71% —
19 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 51,34951.3k $4.4m $4.4m 0.01% —
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 46,27546.3k $4.0m $4.0m 0.01% —
21 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 44,52344.5k $3.8m $3.8m 0.00% —
22 McGuire Investment Group, LLC 0.75% of their portfolio WAKEFIELD, RI 38,49238.5k $3.3m $3.3m 0.75% —
23 Well Done, LLC 0.76% of their portfolio HOLLAND, MI 36,17236.2k $3.1m $3.1m 0.76% —
24 Main Management LLC 0.36% of their portfolio SAN FRANCISCO, CA 34,60034.6k $3.0m $3.0m 0.36% —
25 COTTONWOOD CAPITAL ADVISORS, LLC 2.53% of their portfolio SALT LAKE CITY, UT 31,15431.2k $2.7m $2.7m 2.53% —
26 SOUTHERN CAPITAL ADVISORS, LLC 2.05% of their portfolio Jackson, TN 29,30029.3k $2.5m $2.5m 2.05% —
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,57924.6k $2.1m $2.1m 0.00% —
28 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 24,54124.5k $2.1m $2.1m 0.04% —
29 Cadent Capital Advisors, LLC 1.00% of their portfolio TULSA, OK 19,62519.6k $1.7m $1.7m 1.00% —
30 Tower Research Capital LLC (TRC) 0.02% of their portfolio NEW YORK, NY 16,36716.4k $1.4m $1.4m 0.02% —
31 Capital CS Group, LLC 1.52% of their portfolio IRVINE, CA 16,05216.1k $1.4m $1.4m 1.52% —
32 Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. 1.23% of their portfolio TEL-AVIV, L3 14,66914.7k $1.3m $1.3m 1.23% —
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,37014.4k $1.2m $1.2m 0.00% —
34 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 14,24314.2k $1.2m $1.2m 0.00% —
35 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 13,76713.8k $1.2m $1.2m 0.03% —
36 Ayalon Insurance Comp Ltd. 0.54% of their portfolio Ramat Gan, L3 13,30013.3k $1.1m $1.1m 0.54% —
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,03412.0k $1.0m $1.0m 0.00% —
38 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,81211.8k $1.0m $1.0m 0.01% —
39 Great Diamond Partners, LLC 0.34% of their portfolio Portland, ME 11,52811.5k $984.0k $984.0k 0.34% —
40 LEUTHOLD GROUP, LLC 0.12% of their portfolio MINNEAPOLIS, MN 9,6139.6k $821.0k $821.0k 0.12% —
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 8,4868.5k $724.0k $724.0k 0.00% —
42 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 7,5417.5k $644.0k $644.0k 0.01% —
43 SYNOVUS FINANCIAL CORP 0.01% of their portfolio Columbus, GA 7,4547.5k $637.0k $637.0k 0.01% —
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 7,3257.3k $625.0k $625.0k 0.01% —
45 Robinson Value Management, Ltd. 0.60% of their portfolio SAN ANTONIO, TX 7,0177.0k $599.0k $599.0k 0.60% —
46 Fisher Asset Management, LLC 0.00% of their portfolio PLANO, TX 6,6086.6k $564.0k $564.0k 0.00% —
47 BAROMETER CAPITAL MANAGEMENT INC. 0.23% of their portfolio TORONTO, A6 6,6006.6k $563.6k $563.6k 0.23% —
48 Genesee Capital Advisors, LLC 0.43% of their portfolio AUBURN, NY 6,5746.6k $561.0k $561.0k 0.43% —
49 WealthBridge Capital Management, LLC 0.21% of their portfolio WESTERVILLE, OH 5,9395.9k $499.0k $499.0k 0.21% —
50 Apeiron RIA LLC 0.23% of their portfolio Dallas, TX 5,8715.9k $508.0k $508.0k 0.23% —
51 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 4,5484.5k $388.4k $388.4k 0.01% —
52 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,3624.4k $372.0k $372.0k 0.01% —
53 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 3,7373.7k $319.0k $319.0k 0.01% —
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,6583.7k $312.0k $312.0k 0.00% —
55 Maxele Advisors, LLC 0.46% of their portfolio WEBSTER GROVES, MO 3,1853.2k $272.0k $272.0k 0.46% —
56 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 3,1633.2k $270.0k $270.0k 0.01% —
57 Csenge Advisory Group 0.02% of their portfolio CLEARWATER, FL 3,0433.0k $260.0k $260.0k 0.02% —
58 ALPINE WOODS CAPITAL INVESTORS, LLC 0.03% of their portfolio PURCHASE, NY 3,0003.0k $256.0k $256.0k 0.03% —
59 FMR LLC 0.00% of their portfolio BOSTON, MA 2,9653.0k $253.0k $253.0k 0.00% —
60 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 2,9122.9k $249.0k $249.0k 0.02% —
61 FLAGSHIP HARBOR ADVISORS, LLC 0.03% of their portfolio BOSTON, MA 2,9102.9k $248.0k $248.0k 0.03% —
62 David J Yvars Group 0.27% of their portfolio UNIVERSITY PARK, FL 2,8522.9k $244.0k $244.0k 0.27% —
63 IFG Advisory, LLC 0.02% of their portfolio ATLANTA, GA 2,7322.7k $233.0k $233.0k 0.02% —
64 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 2,6912.7k $230.0k $230.0k 0.01% —
65 Navis Wealth Advisors, LLC 0.33% of their portfolio RYE BROOK, NY 2,5002.5k $213.0k $213.0k 0.33% —
66 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 2,4812.5k $211.9k $211.9k 0.02% —
67 DUMONT & BLAKE INVESTMENT ADVISORS LLC 0.08% of their portfolio PRINCETON, NJ 2,4702.5k $211.0k $211.0k 0.08% —
68 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 2,3722.4k $203.0k $203.0k 0.00% —
69 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 2,3472.3k $200.0k $200.0k 0.00% —
70 Glen Eagle Advisors, LLC 0.05% of their portfolio KINGSTON, NJ 2,0952.1k $178.9k $178.9k 0.05% —
71 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,9211.9k $164.0k $164.0k 0.00% —
72 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 1,4061.4k $135.0k $135.0k 0.01% —
73 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3041.3k $111.0k $111.0k 0.00% —
74 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0641.1k $72.0k $72.0k 0.00% —
75 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 904904 $77.0k $77.0k 0.01% —
76 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 804804 $69.0k $69.0k 0.00% —
77 Accel Wealth Management 0.04% of their portfolio WAVERLY, IA 766766 $70.0k $70.0k 0.04% —
78 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 685685 $58.0k $58.0k 0.00% —
79 Founders Financial Alliance, LLC 0.03% of their portfolio RALEIGH, NC 658658 $56.0k $56.0k 0.03% —
80 TUCKER ASSET MANAGEMENT LLC 0.02% of their portfolio LITTLETON, CO 491491 $47.1k $47.1k 0.02% —
81 Balentine LLC 0.00% of their portfolio ATLANTA, GA 443443 $38.0k $38.0k 0.00% —
82 Hudock, Inc. 0.01% of their portfolio Williamsport, PA 347347 $29.0k $29.0k 0.01% —
83 American Portfolios Advisors 0.00% of their portfolio HOLBROOK, NY 340340 $29.0k $29.0k 0.00% —
84 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 230230 $20.0k $20.0k 0.00% —
85 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 224224 $19.0k $19.0k 0.00% —
86 MCMILLION CAPITAL MANAGEMENT INC 0.01% of their portfolio GREENSBORO, NC 190190 $16.0k $16.0k 0.01% —
87 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 129129 $11.0k $11.0k 0.00% —
88 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 100100 $8.7k $8.7k 0.00% —
89 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9292 $8.0k $8.0k 0.00% —
90 Covington Capital Management 0.00% of their portfolio LOS ANGELES, CA 7979 $7.0k $7.0k 0.00% —
91 Kelly Financial Services LLC 0.00% of their portfolio BRAINTREE, MA 3939 $3.3k $3.3k 0.00% —
92 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 3737 $3.0k $3.0k 0.00% —
93 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 3030 $3.0k $3.0k 0.00% —
94 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 22 $0 $0 0.00% —
95 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —