Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

117 institutional holders +10 vs Q1 2023
9,448,7059.4m shares reported held*
$446.3mreported value*
19 new 48 added 24 reduced 9 sold out net bought ≈ $101.7m (+2.2m 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 ($187.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.23.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 104Q1 23: 107Q2 23: 117117Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107
Q2 2023117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 36 bought or addedQ4 22: 59 cut or sold outQ4 22Q1 23: 55 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 33 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223659
Q1 20235546
Q2 20236733

Biggest buyers

Composition Wealth, LLC Added +1,397,786+1.4m
LPL Financial LLC Added +180,703+180.7k
Madison Asset Management, LLC New +114,235+114.2k
Migdal Insurance & Financial Holdings Ltd. Added +73,315+73.3k
JANE STREET GROUP, LLC Added +66,160+66.2k
PALLADIEM, LLC New +62,265+62.3k
HighTower Advisors, LLC Added +57,161+57.2k
Stratos Investment Management, LLC Added +46,334+46.3k
WELLS FARGO & COMPANY/MN Added +42,010+42.0k
PNC Financial Services Group, Inc. Added +39,734+39.7k

Biggest sellers

Ameritas Advisory Services, LLC Sold out -167,158-167.2k
RAYMOND JAMES & ASSOCIATES Reduced -100,283-100.3k
Compass Ion Advisors, LLC Reduced -32,303-32.3k
ShoreHaven Wealth Partners, LLC Reduced -28,041-28.0k
Bigelow Investment Advisors, LLC Sold out -27,425-27.4k
OLD MISSION CAPITAL LLC Reduced -25,420-25.4k
CITADEL ADVISORS LLC Sold out -25,337-25.3k
Advisor Resource Council Reduced -16,451-16.5k
Creative Planning Reduced -15,818-15.8k
Pacific Wealth Management Reduced -12,240-12.2k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 2.03% of their portfolio LOS ANGELES, CA 1,414,4091.4m $66.7m $66.7m 2.03% Added +1.4m +1,397,786
2 Compass Ion Advisors, LLC 7.76% of their portfolio CONSHOHOCKEN, PA 647,709647.7k $30.6m $30.6m 7.76% Reduced -32.3k -32,303
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 455,711455.7k $21.5m $21.5m 0.04% Added +57.2k +57,161
4 Pacific Wealth Management 13.97% of their portfolio SAN DIEGO, CA 455,394455.4k $21.5m $21.5m 13.97% Reduced -12.2k -12,240
5 Stratos Investment Management, LLC 3.13% of their portfolio BEACHWOOD, OH 432,257432.3k $20.4m $20.4m 3.13% Added +46.3k +46,334
6 BAILARD, INC. 0.64% of their portfolio Foster City, CA 386,973387.0k $18.3m $18.3m 0.64% Added +7.4k +7,414
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 377,688377.7k $17.8m $17.8m 0.01% Added +180.7k +180,703
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 363,000363.0k $17.1m $17.1m 0.00% Added +17.5k +17,505
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 237,423237.4k $11.2m $11.2m 0.00% Reduced -4.6k -4,574
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 237,351237.4k $11.2m $11.2m 0.00% Added +6.3k +6,307
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 223,534223.5k $10.5m $10.5m 0.00% Added +15.4k +15,425
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 216,253216.3k $10.2m $10.2m 0.00% Added +13.8k +13,785
13 NOMURA ASSET MANAGEMENT CO LTD 0.04% of their portfolio TOKYO, M0 206,500206.5k $9.7m $9.7m 0.04% Unchanged
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 201,525201.5k $9.5m $9.5m 0.01% Reduced -15.8k -15,818
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 194,877194.9k $9.2m $9.2m 0.01% Added +66.2k +66,160
16 Integrated Advisors Network LLC 0.49% of their portfolio DALLAS, TX 181,530181.5k $8.6m $8.6m 0.49% Reduced -2.1k -2,097
17 Migdal Insurance & Financial Holdings Ltd. 0.19% of their portfolio Petach Tikva, L3 175,723175.7k $8.3m $8.3m 0.19% Added +73.3k +73,315
18 Heck Capital Advisors, LLC 1.38% of their portfolio Rhinelander, WI 169,501169.5k $8.0m $8.0m 1.38% Added +7.6k +7,556
19 STERLING INVESTMENT ADVISORS LLC /ADV 4.96% of their portfolio BOLIVAR, MO 165,353165.4k $7.8m $7.8m 4.96% Added +21.2k +21,198
20 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.98% of their portfolio GLASTONBURY, CT 164,304164.3k $7.8m $7.8m 1.98% Added +2.6k +2,610
21 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 128,816128.8k $6.1m $6.1m 0.01% Reduced -8.3k -8,260
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 119,541119.5k $5.6m $5.6m 0.00% Added +42.0k +42,010
23 Madison Asset Management, LLC 0.08% of their portfolio MADISON, WI 114,235114.2k $5.4m $5.4m 0.08% New
24 RKL Wealth Management LLC 0.64% of their portfolio LANCASTER, PA 113,870113.9k $5.4m $5.4m 0.64% Added +3.9k +3,862
25 Portland Global Advisors LLC 0.84% of their portfolio PORTLAND, ME 109,030109.0k $5.1m $5.1m 0.84% Added +39.4k +39,447
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,21296.2k $4.5m $4.5m 0.00% Reduced -100.3k -100,283
27 NorthCrest Asset Manangement, LLC 0.17% of their portfolio PLYMOUTH, MN 92,22992.2k $4.4m $4.4m 0.17% Added +381 +381
28 SeaBridge Investment Advisors LLC 1.37% of their portfolio SUMMIT, NJ 88,59388.6k $4.2m $4.2m 1.37% Added +11.0k +10,986
29 COLTON GROOME FINANCIAL ADVISORS, LLC 1.90% of their portfolio ASHEVILLE, NC 85,88985.9k $4.1m $4.1m 1.90% Added +31.9k +31,907
30 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 85,75885.8k $4.0m $4.0m 0.10% Added +34.1k +34,084
31 VALICENTI ADVISORY SERVICES INC 1.24% of their portfolio ELMIRA, NY 83,08683.1k $3.9m $3.9m 1.24% Added +12.9k +12,855
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 80,66280.7k $3.8m $3.8m 0.00% Added +39.7k +39,734
33 LFA - Lugano Financial Advisors SA 2.37% of their portfolio LUGANO, V8 75,44375.4k $3.6m $3.6m 2.37% Added +27.4k +27,353
34 CAMBIAR INVESTORS LLC 0.15% of their portfolio Denver, CO 75,02975.0k $3.5m $3.5m 0.15% Unchanged
35 PALLADIEM, LLC 3.02% of their portfolio BRYN MAWR, PA 62,26562.3k $2.9m $2.9m 3.02% New
36 Dynamic Advisor Solutions LLC 0.14% of their portfolio PHOENIX, AZ 58,10358.1k $2.7m $2.7m 0.14% Reduced -11.2k -11,156
37 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 57,58857.6k $2.7m $2.7m 0.02% Added +30.6k +30,601
38 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 54,69254.7k $2.6m $2.6m 0.00% Reduced -3.6k -3,596
39 Sugarloaf Wealth Management, LLC 0.54% of their portfolio DULUTH, GA 48,50648.5k $2.3m $2.3m 0.54% Added +20.0k +20,042
40 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 44,38444.4k $2.1m $2.1m 0.02% Added +5.5k +5,510
41 WRAPMANAGER INC 0.62% of their portfolio MILL VALLEY, CA 43,12243.1k $2.0m $2.0m 0.62% Added +1.6k +1,573
42 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 39,32139.3k $1.9m $1.9m 0.03% New
43 FINANCIAL LIFE ADVISORS 0.77% of their portfolio SAN ANTONIO, TX 38,96639.0k $1.8m $1.8m 0.77% Reduced -4.6k -4,610
44 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 37,51537.5k $1.8m $1.8m 0.02% Added +3.2k +3,220
45 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 37,41437.4k $1.8m $1.8m 0.02% New
46 Montecito Bank & Trust 0.35% of their portfolio SANTA BARBARA, CA 32,55732.6k $1.5m $1.5m 0.35% New
47 Treynor Bancshares, Inc. 0.93% of their portfolio TREYNOR, IA 32,44032.4k $1.4m $1.4m 0.93% Added +7.3k +7,266
48 ShoreHaven Wealth Partners, LLC 0.95% of their portfolio Red Bank, NJ 29,95230.0k $1.4m $1.4m 0.95% Reduced -28.0k -28,041
49 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,77329.8k $1.4m $1.4m 0.01% Added +2.8k +2,761
50 Bigelow Investment Advisors, LLC 0.73% of their portfolio Portland, ME 28,24728.2k $1.3m $1.3m 0.73% New
51 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 26,20526.2k $1.2m $1.2m 0.00% Added +18.2k +18,159
52 ESL Trust Services, LLC 0.34% of their portfolio ROCHESTER, NY 22,83022.8k $1.1m $1.1m 0.34% Reduced -2.5k -2,477
53 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 22,50322.5k $1.1m $1.1m 0.01% Reduced -295 -295
54 Lowe Wealth Advisors, LLC 0.48% of their portfolio COLUMBIA, MD 20,24020.2k $954.9k $954.9k 0.48% Reduced -4.7k -4,715
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,34119.3k $912.6k $912.6k 0.00% Added +553 +553
56 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,05119.1k $898.8k $898.8k 0.00% New
57 WEALTHSOURCE PARTNERS, LLC 0.06% of their portfolio SAN LUIS OBISPO, CA 18,94218.9k $893.7k $893.7k 0.06% Added +2.1k +2,103
58 PICTET ASSET MANAGEMENT SA 0.00% of their portfolio GENEVA 73, V8 17,50017.5k $825.6k $825.6k 0.00% Unchanged
59 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 17,27317.3k $814.9k $814.9k 0.01% Added +2.5k +2,483
60 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 16,98017.0k $801.1k $801.1k 0.03% Reduced -25.4k -25,420
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,72816.7k $789.1k $789.1k 0.00% Reduced -1.3k -1,267
62 Glen Eagle Advisors, LLC 0.18% of their portfolio KINGSTON, NJ 16,61116.6k $783.7k $783.7k 0.18% Added +1.4k +1,392
63 Sunflower Bank, N.A. 0.17% of their portfolio DALLAS, TX 15,90015.9k $750.2k $750.2k 0.17% Unchanged
64 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 15,67415.7k $1.3m $1.3m 0.01% Added +15.5k +15,543
65 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 15,40115.4k $726.6k $726.6k 0.00% Added +9.5k +9,496
66 Beaumont Financial Advisors, LLC 0.07% of their portfolio NEEDHAM, MA 14,95415.0k $705.5k $705.5k 0.07% Unchanged
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,75113.8k $649.0k $649.0k 0.00% Added +4.8k +4,766
68 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 13,57013.6k $640.2k $640.2k 0.02% Added +6.0k +6,000
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,05312.1k $568.7k $568.7k 0.01% Added +6.6k +6,572
70 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $561.2k $561.2k 0.01% Unchanged
71 Running Point Capital Advisors, LLC 0.30% of their portfolio EL SEGUNDO, CA 11,33911.3k $535.0k $535.0k 0.30% Unchanged
72 Summit X, LLC 0.12% of their portfolio CHESTERFIELD, MO 10,80410.8k $509.7k $509.7k 0.12% Added +1.2k +1,185
73 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 10,80010.8k $509.5k $509.5k 0.02% Unchanged
74 Quadrant Private Wealth Management, LLC 0.15% of their portfolio Center Valley, PA 10,70210.7k $504.9k $504.9k 0.15% Added +2.5k +2,470
75 Kathleen S. Wright Associates Inc. 0.31% of their portfolio PITTSBURGH, PA 10,28610.3k $485.3k $485.3k 0.31% Reduced -1.4k -1,444
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,11110.1k $477.0k $477.0k 0.00% Added +2.5k +2,497
77 Shelter Mutual Insurance Co 0.11% of their portfolio COLUMBIA, MO 10,00010.0k $472.1k $472.1k 0.11% New
78 PETRA FINANCIAL ADVISORS INC 0.38% of their portfolio COLORADO SRPINGS, CO 9,0409.0k $426.5k $426.5k 0.38% New
79 GEM Asset Management, LLC 0.31% of their portfolio Plymouth, MI 8,5208.5k $402.0k $402.0k 0.31% New
80 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.19% of their portfolio NEW YORK, NY 7,8087.8k $368.4k $368.4k 0.19% Added +1.3k +1,302
81 Advisor Resource Council 0.21% of their portfolio DALLAS, TX 7,7367.7k $365.0k $365.0k 0.21% Reduced -16.5k -16,451
82 American Trust 0.02% of their portfolio LEXINGTON, KY 6,8556.9k $323.4k $323.4k 0.02% Reduced -2.4k -2,393
83 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.05% of their portfolio Reston, VA 6,5336.5k $308.2k $308.2k 0.05% New
84 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,2796.3k $296.0k $296.0k 0.00% New
85 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 6,1056.1k $288.0k $288.0k 0.04% Reduced -210 -210
86 Fortune Financial Advisors, LLC 0.22% of their portfolio Overland Park, KS 6,0766.1k $286.7k $286.7k 0.22% First filing
87 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,2615.3k $248.2k $248.2k 0.00% Unchanged
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,2465.2k $247.5k $247.5k 0.00% Unchanged
89 Acorn Wealth Advisors, LLC 0.17% of their portfolio Grand Blanc, MI 5,1715.2k $244.0k $244.0k 0.17% Unchanged
90 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,1375.1k $242.4k $242.4k 0.00% Unchanged
91 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 3,1393.1k $145.4k $145.4k 0.03% Unchanged
92 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3152.3k $109.2k $109.2k 0.01% Reduced -24 -24
93 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5441.5k $72.8k $72.8k 0.00% New
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,4191.4k $66.9k $66.9k 0.00% Added +119 +119
95 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,0391.0k $49.0k $49.0k 0.01% Unchanged
96 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 747747 $35.2k $35.2k 0.00% Added +660 +660
97 BerganKDV Wealth Management, LLC 0.00% of their portfolio BLOOMINGTON, MN 685685 $32.3k $32.3k 0.00% Unchanged
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 648648 $30.6k $30.6k 0.00% Unchanged
99 BlackRock Inc. 0.00% of their portfolio New York, NY 501501 $23.6k $23.6k 0.00% Added +5 +5
100 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 465465 $21.9k $21.9k 0.00% Unchanged