Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

133 institutional holders +6 vs Q1 2024
12,307,27512.3m shares reported held*
$576.2mreported value*
16 new 53 added 36 reduced 12 sold out net bought ≈ $32.9m (+715.1k 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 ($5.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.81.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 108Q4 22: 104Q1 23: 107Q2 23: 117Q3 23: 118Q4 23: 127Q1 24: 127Q2 24: 133133Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107
Q2 2023117
Q3 2023118
Q4 2023127
Q1 2024127
Q2 2024133

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 outQ2 23: 67 bought or addedQ2 23: 33 cut or sold outQ2 23Q3 23: 50 bought or addedQ3 23: 50 cut or sold outQ4 23: 55 bought or addedQ4 23: 56 cut or sold outQ4 23Q1 24: 55 bought or addedQ1 24: 57 cut or sold outQ2 24: 69 bought or addedQ2 24: 48 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223659
Q1 20235546
Q2 20236733
Q3 20235050
Q4 20235556
Q1 20245557
Q2 20246948

Biggest buyers

Composition Wealth, LLC Added +164,508+164.5k
Vestmark Advisory Solutions, Inc. New +118,560+118.6k
JPMORGAN CHASE & CO Added +111,564+111.6k
Cetera Investment Advisers Added +90,183+90.2k
Madison Asset Management, LLC Added +86,044+86.0k
HighTower Advisors, LLC Added +61,444+61.4k
Stratos Wealth Partners, LTD. Added +58,543+58.5k
Kelly Financial Services LLC Added +49,603+49.6k
AE Wealth Management LLC New +46,082+46.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +41,820+41.8k

Biggest sellers

MORGAN STANLEY Reduced -474,326-474.3k
Cynosure Group, LLC Sold out -25,081-25.1k
UBS Group AG Reduced -21,816-21.8k
Treynor Bancshares, Inc. Reduced -21,051-21.1k
Cambridge Investment Research Advisors, Inc. Reduced -20,347-20.3k
Brookstone Capital Management Sold out -19,756-19.8k
Stratos Investment Management, LLC Sold out -11,852-11.9k
HANOVER ADVISORS INC Reduced -10,518-10.5k
Advisor Resource Council Sold out -10,202-10.2k
Creative Planning Reduced -7,673-7.7k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 1.74% of their portfolio LOS ANGELES, CA 1,525,7711.5m $71.5m $71.5m 1.74% Added +164.5k +164,508
2 Madison Asset Management, LLC 0.60% of their portfolio MADISON, WI 1,036,8711.0m $48.6m $48.6m 0.60% Added +86.0k +86,044
3 EASTERN BANK 1.53% of their portfolio BOSTON, MA 808,193808.2k $37.9m $37.9m 1.53% Added +16.2k +16,232
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 771,213771.2k $36.1m $36.1m 0.02% Reduced -7.6k -7,569
5 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 651,727651.7k $30.5m $30.5m 0.05% Added +61.4k +61,444
6 Pacific Wealth Management 11.75% of their portfolio SAN DIEGO, CA 492,618492.6k $23.1m $23.1m 11.75% Added +38.7k +38,661
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 404,286404.3k $18.9m $18.9m 0.00% Reduced -362 -362
8 Stratos Wealth Partners, LTD. 0.25% of their portfolio BEACHWOOD, OH 331,634331.6k $15.5m $15.5m 0.25% Added +58.5k +58,543
9 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 300,757300.8k $14.1m $14.1m 0.02% Added +8.2k +8,204
10 Parcion Private Wealth LLC 1.27% of their portfolio BELLEVUE, WA 296,552296.6k $13.9m $13.9m 1.27% Added +4.5k +4,497
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 295,783295.8k $13.9m $13.9m 0.00% Added +21.1k +21,102
12 BAILARD, INC. 0.37% of their portfolio Foster City, CA 287,946287.9k $13.5m $13.5m 0.37% Added +5.5k +5,535
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 250,349250.3k $11.7m $11.7m 0.00% Reduced -21.8k -21,816
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 247,204247.2k $11.6m $11.6m 0.00% Reduced -474.3k -474,326
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 223,084223.1k $10.5m $10.5m 0.00% Added +30.7k +30,699
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 222,684222.7k $10.4m $10.4m 0.00% Added +111.6k +111,564
17 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 215,189215.2k $10.1m $10.1m 0.17% Added +17.4k +17,419
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 203,301203.3k $9.5m $9.5m 0.00% Added +14.6k +14,580
19 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 2.06% of their portfolio GLASTONBURY, CT 193,882193.9k $9.1m $9.1m 2.06% Added +2.0k +1,987
20 Heck Capital Advisors, LLC 1.06% of their portfolio Rhinelander, WI 182,783182.8k $8.6m $8.6m 1.06% Added +1.3k +1,323
21 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 167,994168.0k $7.9m $7.9m 0.01% Reduced -7.7k -7,673
22 COLTON GROOME FINANCIAL ADVISORS, LLC 2.91% of their portfolio ASHEVILLE, NC 157,621157.6k $7.4m $7.4m 2.91% Added +149 +149
23 RKL Wealth Management LLC 0.71% of their portfolio LANCASTER, PA 156,658156.7k $7.3m $7.3m 0.71% Added +4.7k +4,722
24 Ameritas Advisory Services, LLC 0.27% of their portfolio Lincoln, NE 155,232155.2k $7.3m $7.3m 0.27% Reduced -6.2k -6,211
25 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 153,217153.2k $7.2m $7.2m 0.02% Added +90.2k +90,183
26 STERLING INVESTMENT ADVISORS LLC /ADV 4.12% of their portfolio BOLIVAR, MO 143,969144.0k $6.7m $6.7m 4.12% Reduced -2.8k -2,755
27 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.74% of their portfolio BETHLEHEM, PA 131,333131.3k $6.2m $6.2m 1.74% Added +11.8k +11,805
28 Integrated Advisors Network LLC 0.30% of their portfolio DALLAS, TX 124,169124.2k $5.8m $5.8m 0.30% Reduced -527 -527
29 Vestmark Advisory Solutions, Inc. 0.23% of their portfolio Wakefield, MA 118,560118.6k $5.6m $5.6m 0.23% New
30 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 117,514117.5k $5.5m $5.5m 0.02% Added +105 +105
31 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 112,893112.9k $5.3m $5.3m 0.07% Added +38.5k +38,466
32 Fonville Wealth Management LLC 1.89% of their portfolio RICHMOND, VA 101,573101.6k $4.8m $4.8m 1.89% Added +26.2k +26,186
33 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 88,97089.0k $4.2m $4.2m 0.01% Added +41.8k +41,820
34 SeaBridge Investment Advisors LLC 1.06% of their portfolio SUMMIT, NJ 87,05087.0k $4.1m $4.1m 1.06% Added +3.4k +3,394
35 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 85,80085.8k $4.0m $4.0m 0.01% Unchanged
36 NorthCrest Asset Manangement, LLC 0.13% of their portfolio PLYMOUTH, MN 84,81384.8k $4.0m $4.0m 0.13% Added +2.5k +2,524
37 LFA - Lugano Financial Advisors SA 3.01% of their portfolio LUGANO, V8 84,28984.3k $3.9m $3.9m 3.01% Added +1.2k +1,163
38 Kelly Financial Services LLC 1.09% of their portfolio BRAINTREE, MA 64,92564.9k $3.0m $3.0m 1.09% Added +49.6k +49,603
39 Focus Partners Advisor Solutions, LLC 0.07% of their portfolio SAINT LOUIS, MO 59,73359.7k $2.8m $2.8m 0.07% Added +9.3k +9,344
40 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 57,78557.8k $2.7m $2.7m 0.01% Added +16.2k +16,176
41 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 56,30956.3k $2.6m $2.6m 0.13% Added +21.6k +21,587
42 WRAPMANAGER INC 0.71% of their portfolio MILL VALLEY, CA 54,76154.8k $2.6m $2.6m 0.71% Added +5.0k +4,950
43 ShoreHaven Wealth Partners, LLC 1.21% of their portfolio Red Bank, NJ 49,07149.1k $2.3m $2.3m 1.21% Added +23.4k +23,358
44 Sugarloaf Wealth Management, LLC 0.46% of their portfolio DULUTH, GA 48,51848.5k $2.3m $2.3m 0.46% Added +8.6k +8,566
45 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 46,08246.1k $2.2m $2.2m 0.02% New
46 CAMBIAR INVESTORS LLC 0.08% of their portfolio Denver, CO 44,04944.0k $2.1m $2.1m 0.08% Unchanged
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 43,31243.3k $2.0m $2.0m 0.00% Added +21.6k +21,596
48 HANOVER ADVISORS INC 0.88% of their portfolio SENECA, SC 42,27142.3k $2.0m $2.0m 0.88% Reduced -10.5k -10,518
49 Dynamic Advisor Solutions LLC 0.06% of their portfolio PHOENIX, AZ 38,90938.9k $1.8m $1.8m 0.06% Reduced -4.1k -4,085
50 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 38,79538.8k $1.8m $1.8m 0.01% Added +4.0k +3,950
51 ESL Trust Services, LLC 0.43% of their portfolio ROCHESTER, NY 37,94037.9k $1.8m $1.8m 0.43% Added +501 +501
52 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 31,53531.5k $1.5m $1.5m 0.01% First filing
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 29,90029.9k $1.4m $1.4m 0.00% New
54 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,81328.8k $1.4m $1.4m 0.00% Reduced -20.3k -20,347
55 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 27,04327.0k $1.3m $1.3m 0.00% Added +19.1k +19,098
56 Quadrant Private Wealth Management, LLC 0.26% of their portfolio Center Valley, PA 24,44524.4k $1.1m $1.1m 0.26% Added +15.4k +15,396
57 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,28423.3k $1.1m $1.1m 0.00% Reduced -1.5k -1,502
58 Glen Eagle Advisors, LLC 0.20% of their portfolio KINGSTON, NJ 22,99723.0k $1.1m $1.1m 0.20% Reduced -1.8k -1,782
59 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 22,96623.0k $1.1m $1.1m 0.00% Reduced -370 -370
60 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 22,77722.8k $1.1m $1.1m 0.01% Added +1.6k +1,563
61 Treynor Bancshares, Inc. 1.10% of their portfolio TREYNOR, IA 22,35122.4k $1.0m $1.0m 1.10% Reduced -21.1k -21,051
62 Bigelow Investment Advisors, LLC 0.49% of their portfolio Portland, ME 21,96322.0k $1.0m $1.0m 0.49% Reduced -4 -4
63 Icon Wealth Advisors, LLC 0.09% of their portfolio HOUSTON, TX 20,84020.8k $996.6k $996.6k 0.09% New
64 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 19,80119.8k $927.9k $927.9k 0.00% New
65 Dynamic Wealth Strategies, LLC 0.80% of their portfolio GRANITE BAY, CA 19,77219.8k $927.0k $927.0k 0.80% Reduced -578 -578
66 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 18,96319.0k $887.3k $887.3k 0.02% Reduced -479 -479
67 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,47518.5k $865.7k $865.7k 0.02% New
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 18,10718.1k $848.5k $848.5k 0.00% Reduced -190 -190
69 Sunflower Bank, N.A. 0.18% of their portfolio DALLAS, TX 15,90015.9k $745.1k $745.1k 0.18% Unchanged
70 Summit X, LLC 0.17% of their portfolio CHESTERFIELD, MO 15,81715.8k $741.8k $741.8k 0.17% Added +10.4k +10,384
71 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 13,84613.8k $648.8k $648.8k 0.02% Unchanged
72 PETRA FINANCIAL ADVISORS INC 0.44% of their portfolio COLORADO SRPINGS, CO 13,14613.1k $616.0k $616.0k 0.44% Reduced -6 -6
73 FINANCIAL LIFE ADVISORS 0.25% of their portfolio SAN ANTONIO, TX 12,94712.9k $606.7k $606.7k 0.25% Reduced -495 -495
74 Beaumont Financial Advisors, LLC 0.05% of their portfolio NEEDHAM, MA 12,86312.9k $602.8k $602.8k 0.05% Unchanged
75 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 12,41812.4k $12 $12 0.00% New
76 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,40312.4k $581.0k $581.0k 0.00% Added +4.9k +4,936
77 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $557.4k $557.4k 0.01% Unchanged
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 11,66611.7k $546.7k $546.7k 0.00% Reduced -7.5k -7,470
79 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 11,56011.6k $541.7k $541.7k 0.01% New
80 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,85010.8k $508.4k $508.4k 0.01% Added +500 +500
81 Montecito Bank & Trust 0.10% of their portfolio SANTA BARBARA, CA 10,36310.4k $485.6k $485.6k 0.10% Unchanged
82 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 10,17810.2k $477.0k $477.0k 0.01% Reduced -410 -410
83 Shelter Mutual Insurance Co 0.12% of their portfolio COLUMBIA, MO 10,00010.0k $468.8k $468.8k 0.12% Unchanged
84 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 9,9169.9k $464.7k $464.7k 0.00% New
85 GEM Asset Management, LLC 0.29% of their portfolio Plymouth, MI 9,8209.8k $460.2k $460.2k 0.29% Unchanged
86 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 8,1598.2k $382.3k $382.3k 0.01% Unchanged
87 Meadow Creek Wealth Advisors LLC 0.34% of their portfolio ATLANTA, GA 7,7177.7k $361.6k $361.6k 0.34% Reduced -20 -20
88 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 7,5307.5k $352.9k $352.9k 0.00% Unchanged
89 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 7,2637.3k $340.0k $340.0k 0.00% New
90 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 7,1817.2k $336.5k $336.5k 0.01% Added +1.2k +1,159
91 Cerro Pacific Wealth Advisors LLC 0.12% of their portfolio San Luis Obispo, CA 6,6966.7k $313.8k $313.8k 0.12% First filing
92 TRANSATLANTIQUE PRIVATE WEALTH LLC 0.12% of their portfolio NEW YORK, NY 6,3586.4k $297.9k $297.9k 0.12% Unchanged
93 MARIPAU WEALTH MANAGEMENT LLC 0.20% of their portfolio FORT WAYNE, IN 6,1466.1k $288.0k $288.0k 0.20% New
94 Kathleen S. Wright Associates Inc. 0.13% of their portfolio PITTSBURGH, PA 6,1336.1k $287.4k $287.4k 0.13% Reduced -765 -765
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,1316.1k $287.0k $287.0k 0.00% Added +14 +14
96 Fortune Financial Advisors, LLC 0.16% of their portfolio Overland Park, KS 5,6505.7k $264.8k $264.8k 0.16% Added +5 +5
97 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 5,4385.4k $254.8k $254.8k 0.00% Added +49 +49
98 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 5,2615.3k $246.5k $246.5k 0.00% Unchanged
99 West Wealth Group, LLC 0.09% of their portfolio Irvine, CA 5,1995.2k $243.6k $243.6k 0.09% New
100 Acorn Wealth Advisors, LLC 0.12% of their portfolio Grand Blanc, MI 5,0455.0k $236.4k $236.4k 0.12% Reduced -65 -65