Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

118 institutional holders +1 vs Q2 2023
9,766,3779.8m shares reported held*
$440.2mreported value*
10 new 40 added 40 reduced 10 sold out net bought ≈ $13.9m (+309.2k 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 ($123.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.07.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 104Q1 23: 107Q2 23: 117Q3 23: 118118Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107
Q2 2023117
Q3 2023118

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 23Q3 23: 50 bought or addedQ3 23: 50 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223659
Q1 20235546
Q2 20236733
Q3 20235050

Biggest buyers

Madison Asset Management, LLC Added +797,698+797.7k
Raymond James Financial Services Advisors, Inc. New +224,743+224.7k
Ameritas Advisory Services, LLC New +165,328+165.3k
JPMORGAN CHASE & CO Added +84,637+84.6k
HighTower Advisors, LLC Added +71,098+71.1k
Composition Wealth, LLC Added +70,076+70.1k
OSAIC HOLDINGS, INC. Added +65,287+65.3k
BANK OF AMERICA CORP /DE/ Added +43,856+43.9k
UBS Group AG Added +37,424+37.4k
Portland Global Advisors LLC Added +35,090+35.1k

Biggest sellers

Compass Ion Advisors, LLC Reduced -640,355-640.4k
NOMURA ASSET MANAGEMENT CO LTD Reduced -120,700-120.7k
JANE STREET GROUP, LLC Reduced -105,817-105.8k
BAILARD, INC. Reduced -92,992-93.0k
VALICENTI ADVISORY SERVICES INC Sold out -83,086-83.1k
PNC Financial Services Group, Inc. Sold out -80,662-80.7k
ROYAL BANK OF CANADA Reduced -73,494-73.5k
CreativeOne Wealth, LLC Reduced -66,253-66.3k
Mirae Asset Global Investments Co., Ltd. Reduced -65,790-65.8k
RAYMOND JAMES & ASSOCIATES Reduced -61,185-61.2k

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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 2.06% of their portfolio LOS ANGELES, CA 1,484,4851.5m $66.9m $66.9m 2.06% Added +70.1k +70,076
2 Madison Asset Management, LLC 0.60% of their portfolio MADISON, WI 911,933911.9k $41.1m $41.1m 0.60% Added +797.7k +797,698
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 526,809526.8k $23.7m $23.7m 0.04% Added +71.1k +71,098
4 Pacific Wealth Management 13.76% of their portfolio SAN DIEGO, CA 464,111464.1k $20.9m $20.9m 13.76% Added +8.7k +8,717
5 Stratos Investment Management, LLC 3.08% of their portfolio BEACHWOOD, OH 457,751457.8k $20.6m $20.6m 3.08% Added +25.5k +25,494
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 409,680409.7k $18.5m $18.5m 0.01% Added +32.0k +31,992
7 BAILARD, INC. 0.44% of their portfolio Foster City, CA 293,981294.0k $13.3m $13.3m 0.44% Reduced -93.0k -92,992
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 289,506289.5k $13.1m $13.1m 0.00% Reduced -73.5k -73,494
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 281,279281.3k $12.7m $12.7m 0.00% Added +43.9k +43,856
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 274,775274.8k $12.4m $12.4m 0.01% Added +37.4k +37,424
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 238,889238.9k $10.8m $10.8m 0.00% Added +15.4k +15,355
12 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 224,743224.7k $10.1m $10.1m 0.02% New
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 219,020219.0k $9.9m $9.9m 0.00% Added +2.8k +2,767
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 191,500191.5k $8.6m $8.6m 0.01% Reduced -10.0k -10,025
15 Integrated Advisors Network LLC 0.49% of their portfolio DALLAS, TX 177,112177.1k $8.0m $8.0m 0.49% Reduced -4.4k -4,418
16 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2.10% of their portfolio GLASTONBURY, CT 176,360176.4k $8.0m $8.0m 2.10% Added +12.1k +12,056
17 Heck Capital Advisors, LLC 1.45% of their portfolio Rhinelander, WI 173,187173.2k $7.8m $7.8m 1.45% Added +3.7k +3,686
18 Migdal Insurance & Financial Holdings Ltd. 0.16% of their portfolio Petach Tikva, L3 168,645168.6k $7.6m $7.6m 0.16% Reduced -7.1k -7,078
19 STERLING INVESTMENT ADVISORS LLC /ADV 4.83% of their portfolio BOLIVAR, MO 167,901167.9k $7.6m $7.6m 4.83% Added +2.5k +2,548
20 Ameritas Advisory Services, LLC 0.37% of their portfolio Lincoln, NE 165,328165.3k $7.5m $7.5m 0.37% New
21 Portland Global Advisors LLC 1.09% of their portfolio PORTLAND, ME 144,120144.1k $6.5m $6.5m 1.09% Added +35.1k +35,090
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 136,314136.3k $6.1m $6.1m 0.00% Added +16.8k +16,773
23 RKL Wealth Management LLC 0.69% of their portfolio LANCASTER, PA 125,911125.9k $5.7m $5.7m 0.69% Added +12.0k +12,041
24 COLTON GROOME FINANCIAL ADVISORS, LLC 2.39% of their portfolio ASHEVILLE, NC 105,910105.9k $4.8m $4.8m 2.39% Added +20.0k +20,021
25 NorthCrest Asset Manangement, LLC 0.17% of their portfolio PLYMOUTH, MN 94,17194.2k $4.2m $4.2m 0.17% Added +1.9k +1,942
26 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 89,06089.1k $4.0m $4.0m 0.01% Reduced -105.8k -105,817
27 NOMURA ASSET MANAGEMENT CO LTD 0.02% of their portfolio TOKYO, M0 85,80085.8k $3.9m $3.9m 0.02% Reduced -120.7k -120,700
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 84,72184.7k $3.8m $3.8m 0.00% Added +84.6k +84,637
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 84,62884.6k $3.8m $3.8m 0.01% Added +65.3k +65,287
30 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 70,06870.1k $3.2m $3.2m 0.03% Added +25.7k +25,684
31 PALLADIEM, LLC 3.35% of their portfolio BRYN MAWR, PA 68,73568.7k $3.1m $3.1m 3.35% Added +6.5k +6,470
32 LFA - Lugano Financial Advisors SA 2.55% of their portfolio LUGANO, V8 65,96266.0k $3.0m $3.0m 2.55% Reduced -9.5k -9,481
33 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 63,16563.2k $2.8m $2.8m 0.00% Added +8.5k +8,473
34 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 63,02663.0k $2.8m $2.8m 0.01% Reduced -65.8k -65,790
35 CAMBIAR INVESTORS LLC 0.11% of their portfolio Denver, CO 58,80358.8k $2.7m $2.7m 0.11% Reduced -16.2k -16,226
36 ShoreHaven Wealth Partners, LLC 1.72% of their portfolio Red Bank, NJ 55,48155.5k $2.5m $2.5m 1.72% Added +25.5k +25,529
37 SeaBridge Investment Advisors LLC 0.75% of their portfolio SUMMIT, NJ 50,53550.5k $2.3m $2.3m 0.75% Reduced -38.1k -38,058
38 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 50,03250.0k $2.3m $2.3m 0.11% Reduced -8.1k -8,071
39 Sugarloaf Wealth Management, LLC 0.53% of their portfolio DULUTH, GA 46,33846.3k $2.1m $2.1m 0.53% Reduced -2.2k -2,168
40 WRAPMANAGER INC 0.61% of their portfolio MILL VALLEY, CA 42,12042.1k $1.9m $1.9m 0.61% Reduced -1.0k -1,002
41 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,63041.6k $1.9m $1.9m 0.01% Added +11.9k +11,857
42 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 38,85638.9k $1.8m $1.8m 0.02% Added +1.4k +1,442
43 Treynor Bancshares, Inc. 1.10% of their portfolio TREYNOR, IA 38,49338.5k $1.7m $1.7m 1.10% Added +6.1k +6,053
44 FINANCIAL LIFE ADVISORS 0.74% of their portfolio SAN ANTONIO, TX 38,08338.1k $1.7m $1.7m 0.74% Reduced -883 -883
45 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.30% of their portfolio Reston, VA 37,32137.3k $1.7m $1.7m 0.30% Added +30.8k +30,788
46 PRUDENTIAL PLC 0.02% of their portfolio LONDON, X0 36,38536.4k $1.6m $1.6m 0.02% Reduced -1.1k -1,130
47 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,02735.0k $1.6m $1.6m 0.00% Reduced -61.2k -61,185
48 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 33,15333.2k $1.5m $1.5m 0.01% Added +17.8k +17,752
49 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 27,94427.9k $1.3m $1.3m 0.02% Reduced -11.4k -11,377
50 ESL Trust Services, LLC 0.38% of their portfolio ROCHESTER, NY 26,69426.7k $1.2m $1.2m 0.38% Added +3.9k +3,864
51 Bigelow Investment Advisors, LLC 0.69% of their portfolio Portland, ME 26,60926.6k $1.2m $1.2m 0.69% Reduced -1.6k -1,638
52 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 25,91325.9k $1.2m $1.2m 0.02% Reduced -31.7k -31,675
53 Cynosure Group, LLC 0.35% of their portfolio Salt Lake City, UT 25,08125.1k $1.1m $1.1m 0.35% New
54 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,13223.1k $1.0m $1.0m 0.00% Reduced -3.1k -3,073
55 Glen Eagle Advisors, LLC 0.24% of their portfolio KINGSTON, NJ 22,50522.5k $1.0m $1.0m 0.24% Added +5.9k +5,894
56 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 20,39520.4k $893.3k $893.3k 0.02% New
57 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 19,51019.5k $879.5k $879.5k 0.01% Added +2.2k +2,237
58 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 19,50519.5k $880.0k $880.0k 0.06% Reduced -66.3k -66,253
59 Pictet Asset Management Holding SA 0.00% of their portfolio CAROUGE, V8 17,50017.5k $788.9k $788.9k 0.00% First filing
60 Lowe Wealth Advisors, LLC 0.40% of their portfolio COLUMBIA, MD 16,57816.6k $747.3k $747.3k 0.40% Reduced -3.7k -3,662
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,29616.3k $734.7k $734.7k 0.00% Reduced -432 -432
62 Sunflower Bank, N.A. 0.17% of their portfolio DALLAS, TX 15,90015.9k $716.8k $716.8k 0.17% Unchanged
63 Montecito Bank & Trust 0.17% of their portfolio SANTA BARBARA, CA 15,77115.8k $711.0k $711.0k 0.17% Reduced -16.8k -16,786
64 Beaumont Financial Advisors, LLC 0.07% of their portfolio NEEDHAM, MA 14,95415.0k $674.1k $674.1k 0.07% Unchanged
65 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 13,57013.6k $611.7k $611.7k 0.03% Unchanged
66 COMERICA BANK 0.00% of their portfolio DALLAS, TX 13,48213.5k $607.8k $607.8k 0.00% New
67 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,21012.2k $550.0k $550.0k 0.00% Reduced -1.5k -1,541
68 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $524.9k $524.9k 0.01% Unchanged
69 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 11,27611.3k $508.3k $508.3k 0.03% Reduced -7.7k -7,666
70 Running Point Capital Advisors, LLC 0.29% of their portfolio EL SEGUNDO, CA 11,12111.1k $501.3k $501.3k 0.29% Reduced -218 -218
71 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,94510.9k $493.4k $493.4k 0.01% Reduced -1.1k -1,108
72 AMG National Trust Bank 0.02% of their portfolio GREENWOOD VILLAGE, CO 10,80010.8k $486.9k $486.9k 0.02% Unchanged
73 Summit X, LLC 0.14% of their portfolio CHESTERFIELD, MO 10,10810.1k $455.7k $455.7k 0.14% Reduced -696 -696
74 Shelter Mutual Insurance Co 0.13% of their portfolio COLUMBIA, MO 10,00010.0k $450.2k $450.2k 0.13% Unchanged
75 PETRA FINANCIAL ADVISORS INC 0.37% of their portfolio COLORADO SRPINGS, CO 9,8169.8k $442.5k $442.5k 0.37% Added +776 +776
76 Quadrant Private Wealth Management, LLC 0.15% of their portfolio Center Valley, PA 9,7839.8k $441.0k $441.0k 0.15% Reduced -919 -919
77 Kathleen S. Wright Associates Inc. 0.23% of their portfolio PITTSBURGH, PA 9,3059.3k $419.5k $419.5k 0.23% Reduced -981 -981
78 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 8,9879.0k $405.0k $405.0k 0.00% Reduced -1.1k -1,124
79 GEM Asset Management, LLC 0.30% of their portfolio Plymouth, MI 8,5208.5k $384.1k $384.1k 0.30% Unchanged
80 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 8,2868.3k $373.5k $373.5k 0.01% Reduced -8.7k -8,694
81 Advisor Resource Council 0.24% of their portfolio DALLAS, TX 8,0828.1k $364.3k $364.3k 0.24% Added +346 +346
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,5437.5k $340.1k $340.1k 0.00% New
83 Compass Ion Advisors, LLC 0.06% of their portfolio CONSHOHOCKEN, PA 7,3547.4k $331.5k $331.5k 0.06% Reduced -640.4k -640,355
84 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 7,0017.0k $315.6k $315.6k 0.00% First filing
85 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 6,1086.1k $275.3k $275.3k 0.01% New
86 Fortune Financial Advisors, LLC 0.21% of their portfolio Overland Park, KS 6,0856.1k $274.3k $274.3k 0.21% Added +9 +9
87 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 5,3925.4k $243.1k $243.1k 0.00% Added +255 +255
88 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,3275.3k $240.1k $240.1k 0.00% Added +81 +81
89 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,2615.3k $237.2k $237.2k 0.00% Unchanged
90 Acorn Wealth Advisors, LLC 0.15% of their portfolio Grand Blanc, MI 5,1595.2k $232.6k $232.6k 0.15% Reduced -12 -12
91 NBT BANK, N.A. 0.02% of their portfolio NORWICH, NY 4,7154.7k $212.6k $212.6k 0.02% Reduced -1.4k -1,390
92 FinTrust Capital Advisors, LLC 0.03% of their portfolio Greenville, SC 2,8242.8k $127.3k $127.3k 0.03% Reduced -315 -315
93 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 2,3882.4k $107.7k $107.7k 0.01% Added +73 +73
94 FMR LLC 0.00% of their portfolio BOSTON, MA 1,5441.5k $69.6k $69.6k 0.00% Unchanged
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 1,5381.5k $69.3k $69.3k 0.00% Added +119 +119
96 Qube Research & Technologies Ltd 0.00% of their portfolio LONDON, X0 1,2421.2k $56.0k $56.0k 0.00% Reduced -14.4k -14,432
97 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.01% of their portfolio Fort Collins, CO 1,0391.0k $46.8k $46.8k 0.01% Unchanged
98 Householder Group Estate & Retirement Specialist, LLC 0.02% of their portfolio SCOTTSDALE, AZ 962962 $43.4k $43.4k 0.02% First filing
99 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 648648 $29.2k $29.2k 0.00% Unchanged
100 HEADINVEST, LLC 0.01% of their portfolio Portland, ME 527527 $23.5k $23.5k 0.01% New