Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

104 institutional holders -4 vs Q3 2022
6,078,0646.1m shares reported held*
$281.5mreported value*
14 new 22 added 41 reduced 18 sold out net sold ≈ $247.1m (-5.3m 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 ($188.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.32.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 104104Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022108
Q4 2022104

Biggest buyers

Stratos Investment Management, LLC New +369,477+369.5k
Pacific Wealth Management New +314,862+314.9k
Heck Capital Advisors, LLC New +164,696+164.7k
Migdal Insurance & Financial Holdings Ltd. Added +99,395+99.4k
COLTON GROOME FINANCIAL ADVISORS, LLC New +39,107+39.1k
JANE STREET GROUP, LLC Added +30,998+31.0k
WELLS FARGO & COMPANY/MN Added +30,905+30.9k
UBS Group AG Added +29,906+29.9k
BAILARD, INC. Added +22,264+22.3k
Cetera Investment Advisers New +19,920+19.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,603,026-3.6m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -1,087,973-1.1m
MORGAN STANLEY Reduced -311,663-311.7k
CITADEL ADVISORS LLC Sold out -222,475-222.5k
TCV Trust & Wealth Management, Inc. Reduced -183,669-183.7k
Curi Wealth Management, LLC Reduced -156,245-156.2k
Mirae Asset Global Investments Co., Ltd. Reduced -144,600-144.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -134,492-134.5k
Stratos Wealth Partners, LTD. Sold out -133,307-133.3k
NorthCrest Asset Manangement, LLC Sold out -89,702-89.7k

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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 383,167383.2k $17.8m $17.8m 0.04% Reduced -42.8k -42,788
2 BAILARD, INC. 0.67% of their portfolio Foster City, CA 377,999378.0k $17.5m $17.5m 0.67% Added +22.3k +22,264
3 Stratos Investment Management, LLC 3.06% of their portfolio BEACHWOOD, OH 369,477369.5k $17.1m $17.1m 3.06% New
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 363,154363.2k $16.8m $16.8m 0.01% Added +7.2k +7,240
5 Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio SEOUL, M5 348,546348.5k $16.1m $16.1m 0.04% Reduced -144.6k -144,600
6 Pacific Wealth Management 10.72% of their portfolio SAN DIEGO, CA 314,862314.9k $14.6m $14.6m 10.72% New
7 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 229,318229.3k $10.6m $10.6m 0.02% Reduced -62.3k -62,304
8 Curi Wealth Management, LLC 1.49% of their portfolio Raleigh, NC 229,265229.3k $10.6m $10.6m 1.49% Reduced -156.2k -156,245
9 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 223,002223.0k $10.3m $10.3m 0.01% Reduced -179 -179
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 219,826219.8k $10.2m $10.2m 0.00% Reduced -55.8k -55,839
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 211,231211.2k $9.8m $9.8m 0.00% Added +29.9k +29,906
12 NOMURA ASSET MANAGEMENT CO LTD 0.06% of their portfolio TOKYO, M0 206,500206.5k $9.6m $9.6m 0.06% Unchanged
13 Ameritas Advisory Services, LLC 0.38% of their portfolio Lincoln, NE 178,069178.1k $8.2m $8.2m 0.38% Added +5.1k +5,078
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 174,643174.6k $8.1m $8.1m 0.00% Reduced -311.7k -311,663
15 Heck Capital Advisors, LLC 1.48% of their portfolio Rhinelander, WI 164,696164.7k $7.6m $7.6m 1.48% New
16 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2.12% of their portfolio GLASTONBURY, CT 161,317161.3k $7.5m $7.5m 2.12% Reduced -4.6k -4,640
17 STERLING INVESTMENT ADVISORS LLC /ADV 4.63% of their portfolio BOLIVAR, MO 146,297146.3k $6.8m $6.8m 4.63% Reduced -65.0k -65,016
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 139,975140.0k $6.5m $6.5m 0.01% Added +31.0k +30,998
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 130,515130.5k $6.0m $6.0m 0.00% Reduced -3.4k -3,402
20 RKL Wealth Management LLC 0.69% of their portfolio LANCASTER, PA 110,734110.7k $5.1m $5.1m 0.69% Added +2.0k +1,958
21 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 102,165102.2k $4.7m $4.7m 0.11% Added +99.4k +99,395
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 92,29992.3k $4.3m $4.3m 0.00% Added +30.9k +30,905
23 CAMBIAR INVESTORS LLC 0.18% of their portfolio Denver, CO 83,49783.5k $3.9m $3.9m 0.18% Unchanged
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 76,11176.1k $3.5m $3.5m 0.00% Reduced -11.1k -11,121
25 SeaBridge Investment Advisors LLC 1.23% of their portfolio SUMMIT, NJ 74,25874.3k $3.4m $3.4m 1.23% Reduced -736 -736
26 VALICENTI ADVISORY SERVICES INC 1.24% of their portfolio ELMIRA, NY 73,54773.5k $3.4m $3.4m 1.24% Reduced -30.9k -30,926
27 Portland Global Advisors LLC 0.60% of their portfolio PORTLAND, ME 70,28370.3k $3.3m $3.3m 0.60% Reduced -38.2k -38,230
28 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,04954.0k $2.5m $2.5m 0.00% Unchanged
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 52,78052.8k $2.4m $2.4m 0.00% Reduced -134.5k -134,492
30 LFA - Lugano Financial Advisors SA 1.49% of their portfolio LUGANO, V8 43,43943.4k $2.0m $2.0m 1.49% Reduced -506 -506
31 WRAPMANAGER INC 0.60% of their portfolio MILL VALLEY, CA 40,26040.3k $1.9m $1.9m 0.60% Reduced -2.8k -2,759
32 COLTON GROOME FINANCIAL ADVISORS, LLC 0.89% of their portfolio ASHEVILLE, NC 39,10739.1k $1.8m $1.8m 0.89% New
33 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 34,72534.7k $1.6m $1.6m 0.00% Added +7.6k +7,579
34 Bigelow Investment Advisors, LLC 0.78% of their portfolio Portland, ME 29,12829.1k $1.3m $1.3m 0.78% Reduced -10.3k -10,278
35 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 28,78028.8k $1.3m $1.3m 0.02% Added +330 +330
36 Lowe Wealth Advisors, LLC 0.73% of their portfolio COLUMBIA, MD 28,62428.6k $1.3m $1.3m 0.73% Reduced -3.6k -3,650
37 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 24,04024.0k $1.1m $1.1m 0.02% Reduced -6.2k -6,161
38 ESL Trust Services, LLC 0.37% of their portfolio ROCHESTER, NY 23,65123.7k $1.1m $1.1m 0.37% Added +5.7k +5,681
39 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,99323.0k $1.1m $1.1m 0.01% Reduced -328 -328
40 Treynor Bancshares, Inc. 0.73% of their portfolio TREYNOR, IA 22,97123.0k $1.1m $1.1m 0.73% Added +1.5k +1,489
41 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 19,92019.9k $922.8k $922.8k 0.01% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,71919.7k $912.7k $912.7k 0.00% Added +3.8k +3,818
43 Glen Eagle Advisors, LLC 0.22% of their portfolio KINGSTON, NJ 18,08718.1k $810.1k $810.1k 0.22% Reduced -6.3k -6,347
44 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 17,50017.5k $811.0k $811.0k 0.00% Unchanged
45 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 16,69016.7k $773.2k $773.2k 0.05% Reduced -1.9k -1,892
46 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,27916.3k $754.1k $754.1k 0.00% Reduced -7.2k -7,201
47 American Trust 0.07% of their portfolio LEXINGTON, KY 16,17216.2k $763.2k $763.2k 0.07% Added +5.4k +5,427
48 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 15,96716.0k $739.7k $739.7k 0.01% Added +2.0k +2,049
49 Sunflower Bank, N.A. 0.16% of their portfolio DALLAS, TX 15,90015.9k $737.0k $737.0k 0.16% Unchanged
50 Beaumont Financial Advisors, LLC 0.07% of their portfolio NEEDHAM, MA 14,97115.0k $693.5k $693.5k 0.07% First filing
51 KCS Wealth Advisory 0.26% of their portfolio LOS ANGELES, CA 13,35113.4k $618.5k $618.5k 0.26% Reduced -1.3k -1,284
52 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 12,56612.6k $582.1k $582.1k 0.02% New
53 Running Point Capital Advisors, LLC 0.35% of their portfolio EL SEGUNDO, CA 12,38312.4k $573.6k $573.6k 0.35% Unchanged
54 Kathleen S. Wright Associates Inc. 0.38% of their portfolio PITTSBURGH, PA 11,96712.0k $554.0k $554.0k 0.38% Added +120 +120
55 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $551.0k $551.0k 0.01% Unchanged
56 TCV Trust & Wealth Management, Inc. 0.06% of their portfolio RICHMOND, VA 11,05211.1k $512.0k $512.0k 0.06% Reduced -183.7k -183,669
57 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 10,80010.8k $500.3k $500.3k 0.02% Reduced -17.8k -17,800
58 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 10,20610.2k $472.8k $472.8k 0.00% New
59 PETRA FINANCIAL ADVISORS INC 0.47% of their portfolio COLORADO SRPINGS, CO 9,2049.2k $426.4k $426.4k 0.47% First filing
60 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 8,5928.6k $398.0k $398.0k 0.00% Added +3.2k +3,220
61 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,5068.5k $394.0k $394.0k 0.01% Reduced -389 -389
62 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,1718.2k $378.5k $378.5k 0.00% Reduced -16 -16
63 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 7,7067.7k $357.0k $357.0k 0.00% Reduced -1.1k -1,147
64 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 7,5707.6k $350.7k $350.7k 0.01% Unchanged
65 Aptus Capital Advisors, LLC 0.01% of their portfolio FAIRHOPE, AL 7,5197.5k $348.3k $348.3k 0.01% Added +6.1k +6,118
66 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 5,4635.5k $253.1k $253.1k 0.00% Added +38 +38
67 Acorn Wealth Advisors, LLC 0.19% of their portfolio Grand Blanc, MI 5,3815.4k $249.0k $249.0k 0.19% Unchanged
68 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,2985.3k $245.4k $245.4k 0.00% Reduced -885 -885
69 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,2615.3k $243.7k $243.7k 0.00% Unchanged
70 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,1995.2k $240.8k $240.8k 0.00% New
71 Advisor Resource Council 0.13% of their portfolio DALLAS, TX 4,7424.7k $219.7k $219.7k 0.13% New
72 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 4,6234.6k $214.0k $214.0k 0.00% Reduced -3.5k -3,533
73 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,5724.6k $211.8k $211.8k 0.01% Reduced -2 -2
74 Intrepid Financial Planning Group LLC 0.12% of their portfolio CARMEL, IN 4,5704.6k $211.7k $211.7k 0.12% Reduced -370 -370
75 FinTrust Capital Advisors, LLC 0.04% of their portfolio Greenville, SC 3,1393.1k $145.4k $145.4k 0.04% Added +2.8k +2,824
76 TD Waterhouse Canada Inc. 0.00% of their portfolio TORONTO, A6 3,0003.0k $139.7k $139.7k 0.00% Unchanged
77 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 2,3812.4k $110.0k $110.0k 0.02% Added +2 +2
78 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,3001.3k $60.2k $60.2k 0.00% Reduced -5.1k -5,092
79 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,0391.0k $48.1k $48.1k 0.01% Unchanged
80 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 685685 $31.7k $31.7k 0.00% Unchanged
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 445445 $21.0k $21.0k 0.00% Reduced -3.6m -3,603,026
82 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 386386 $17.9k $17.9k 0.00% New
83 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 304304 $14.1k $14.1k 0.00% Reduced -3.5k -3,469
84 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 300300 $13.9k $13.9k 0.00% Unchanged
85 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 257257 $11.9k $11.9k 0.00% Reduced -7 -7
86 Mine & Arao Wealth Creation & Management, LLC. 0.01% of their portfolio CAMPBELL, CA 221221 $10.2k $10.2k 0.01% Unchanged
87 Global Trust Asset Management, LLC 0.00% of their portfolio PALM BEACH GARDENS, FL 204204 $9.5k $9.5k 0.00% Unchanged
88 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 190190 $8.8k $8.8k 0.00% Unchanged
89 VitalStone Financial, LLC 0.01% of their portfolio SHAVANO PARK, TX 168168 $8.0k $8.0k 0.01% First filing
90 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 164164 $7.6k $7.6k 0.00% Reduced -1.9k -1,874
91 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 163163 $7.6k $7.6k 0.00% Unchanged
92 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 152152 $7.0k $7.0k 0.00% Unchanged
93 U.S. Capital Wealth Advisors, LLC 0.00% of their portfolio AUSTIN, TX 8484 $3.9k $3.9k 0.00% New
94 Financial Management Professionals, Inc. 0.00% of their portfolio AUSTIN, TX 8282 $4.0k $4.0k 0.00% Unchanged
95 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 7979 $3.7k $3.7k 0.00% Unchanged
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6363 $2.9k $2.9k 0.00% Reduced -776 -776
97 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 5858 $2.7k $2.7k 0.00% Unchanged
98 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 5858 $2.7k $2.7k 0.00% Added +29 +29
99 BlackRock Inc. 0.00% of their portfolio New York, NY 4747 $2.2k $2.2k 0.00% New
100 Heritage Wealth Advisors 0.00% of their portfolio RICHMOND, VA 4040 $1.9k $1.9k 0.00% New