ISHARES TR QLTA
A RATE CP BD ETF · ETP · CUSIP 46429B291
108
institutional holders
11.4m
shares reported held*
$517.9mreported 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 ($182.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.37.
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: FMR LLC (0.1%, 2026-07-08)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| JPMORGAN CHASE & CO 0.03% of their portfolio | 3.6m $163.5m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 1.1m $49.4m | — |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 493.1k $22.4m | — |
| MORGAN STANLEY 0.00% of their portfolio | 486.3k $22.1m | — |
| HighTower Advisors, LLC 0.05% of their portfolio | 426.0k $19.3m | — |
| Curi Wealth Management, LLC 2.91% of their portfolio | 385.5k $17.5m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 355.9k $16.1m | — |
| BAILARD, INC. 0.67% of their portfolio | 355.7k $16.1m | — |
| Creative Planning 0.02% of their portfolio | 291.6k $13.2m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 275.7k $12.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio | 223.2k $10.1m | — |
| CITADEL ADVISORS LLC 0.01% of their portfolio | 222.5k $10.1m | — |
| STERLING INVESTMENT ADVISORS LLC /ADV 7.19% of their portfolio | 211.3k $9.6m | — |
| NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio | 206.5k $9.4m | — |
| TCV Trust & Wealth Management, Inc. 1.12% of their portfolio | 194.7k $8.8m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 187.3k $8.5m | — |
| UBS Group AG 0.00% of their portfolio | 181.3k $8.2m | — |
| Ameritas Advisory Services, LLC 0.47% of their portfolio | 173.0k $7.8m | — |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2.26% of their portfolio | 166.0k $7.5m | — |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 133.9k $6.1m | — |
| Stratos Wealth Partners, LTD. 0.17% of their portfolio | 133.3k $6.0m | — |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 109.0k $4.9m | — |
| RKL Wealth Management LLC 0.71% of their portfolio | 108.8k $4.9m | — |
| Portland Global Advisors LLC 0.98% of their portfolio | 108.5k $4.9m | — |
| VALICENTI ADVISORY SERVICES INC 1.73% of their portfolio | 104.5k $4.7m | — |
| NorthCrest Asset Manangement, LLC 0.22% of their portfolio | 89.7k $4.1m | — |
| LPL Financial LLC 0.00% of their portfolio | 87.2k $4.0m | — |
| CAMBIAR INVESTORS LLC 0.19% of their portfolio | 83.5k $3.8m | — |
| SeaBridge Investment Advisors LLC 1.19% of their portfolio | 75.0k $3.4m | — |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 61.4k $2.8m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 54.0k $2.5m | — |
| LFA - Lugano Financial Advisors SA 1.57% of their portfolio | 43.9k $2.0m | — |
| WRAPMANAGER INC 0.66% of their portfolio | 43.0k $2.0m | — |
| Bigelow Investment Advisors, LLC 1.07% of their portfolio | 39.4k $1.8m | — |
| Lowe Wealth Advisors, LLC 0.86% of their portfolio | 32.3k $1.5m | — |
| MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio | 30.2k $1.4m | — |
| AMG National Trust Bank 0.05% of their portfolio | 28.6k $1.3m | — |
| PRUDENTIAL PLC 0.02% of their portfolio | 28.4k $1.3m | — |
| OLD MISSION CAPITAL LLC 0.05% of their portfolio | 27.2k $1.2m | — |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 27.1k $1.2m | — |
| Glen Eagle Advisors, LLC 0.32% of their portfolio | 24.4k $1.1m | — |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.5k $1.1m | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 23.3k $1.1m | — |
| Treynor Bancshares, Inc. 0.73% of their portfolio | 21.5k $975.0k | — |
| Integrated Advisors Network LLC 0.06% of their portfolio | 18.6k $843.0k | — |
| ESL Trust Services, LLC 0.30% of their portfolio | 18.0k $815.0k | — |
| PICTET ASSET MANAGEMENT SA 0.00% of their portfolio | 17.5k $794.0k | — |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.9k $721.0k | — |
| Sunflower Bank, N.A. 0.16% of their portfolio | 15.9k $721.0k | — |
| Marion Wealth Management 0.37% of their portfolio | 15.9k $721.0k | — |
| Beaumont Financial Partners, LLC 0.07% of their portfolio | 15.2k $690.0k | — |
| KCS Wealth Advisory 0.31% of their portfolio | 14.6k $664.0k | — |
| Cetera Advisors LLC 0.01% of their portfolio | 13.9k $631.0k | — |
| Running Point Capital Advisors, LLC 0.37% of their portfolio | 12.4k $562.0k | — |
| BOKF, NA 0.01% of their portfolio | 11.9k $540.0k | — |
| Kathleen S. Wright Associates Inc. 0.44% of their portfolio | 11.8k $537.0k | — |
| American Trust 0.04% of their portfolio | 10.7k $488.0k | — |
| Advisory Services Network, LLC 0.01% of their portfolio | 8.9k $404.0k | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 8.9k $401.0k | — |
| Meadow Creek Wealth Advisors LLC 0.52% of their portfolio | 8.7k $394.0k | — |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 8.2k $371.0k | — |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 8.2k $370.0k | — |
| Long Run Wealth Advisors, LLC 0.14% of their portfolio | 8.0k $364.0k | — |
| Snowden Capital Advisors LLC 0.02% of their portfolio | 7.6k $343.0k | — |
| Karp Capital Management Corp 0.06% of their portfolio | 6.7k $302.0k | — |
| US BANCORP \DE\ 0.00% of their portfolio | 6.4k $290.0k | — |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 6.2k $281.0k | — |
| TRANSATLANTIQUE PRIVATE WEALTH LLC 0.18% of their portfolio | 5.9k $268.0k | — |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 5.7k $257.0k | — |
| Atria Wealth Solutions, Inc. 0.00% of their portfolio | 5.4k $246.1k | — |
| Acorn Wealth Advisors, LLC 0.20% of their portfolio | 5.4k $244.0k | — |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.4k $244.0k | — |
| STEPHENS INC /AR/ 0.01% of their portfolio | 5.3k $239.0k | — |
| SVB WEALTH LLC 0.00% of their portfolio | 5.0k $227.0k | — |
| LEAVELL INVESTMENT MANAGEMENT, INC. 0.02% of their portfolio | 5.0k $225.0k | — |
| Intrepid Financial Planning Group LLC 0.13% of their portfolio | 4.9k $224.0k | — |
| Wealthcare Advisory Partners LLC 0.01% of their portfolio | 4.6k $208.0k | — |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 3.8k $171.0k | — |
| American Portfolios Advisors 0.01% of their portfolio | 3.2k $144.1k | — |
| TD Waterhouse Canada Inc. 0.00% of their portfolio | 3.0k $137.7k | — |
| Migdal Insurance & Financial Holdings Ltd. 0.00% of their portfolio | 2.8k $126.0k | — |
| PRIVATE TRUST CO NA 0.02% of their portfolio | 2.4k $108.0k | — |
| Crewe Advisors LLC 0.02% of their portfolio | 2.4k $108.0k | — |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.0k $92.0k | — |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 1.4k $64.0k | — |
| INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio | 1.0k $47.0k | — |
| Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio | 931 $42.0k | — |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 839 $38.0k | — |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 685 $31.0k | — |
| ATTICUS WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 385 $19.0k | — |
| FinTrust Capital Advisors, LLC 0.00% of their portfolio | 315 $14.0k | — |
| Mascoma Wealth Management LLC 0.00% of their portfolio | 300 $14.0k | — |
| Capital Investment Advisory Services, LLC 0.00% of their portfolio | 264 $12.0k | — |
| FMR LLC 0.00% of their portfolio | 237 $11.0k | — |
| Mine & Arao Wealth Creation & Management, LLC. 0.01% of their portfolio | 221 $10.0k | — |
| Global Trust Asset Management, LLC 0.00% of their portfolio | 204 $9.0k | — |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 190 $9.0k | — |
| Lindbrook Capital, LLC 0.00% of their portfolio | 169 $8.0k | — |
| Global Retirement Partners, LLC 0.00% of their portfolio | 163 $7.0k | — |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 152 $6.0k | — |