Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

152 institutional holders +19 vs Q2 2024
18,336,29218.3m shares reported held*
$896.4mreported value*
34 new 61 added 34 reduced 14 sold out net bought ≈ $281.8m (+5.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.88.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 108Q4 22: 104Q1 23: 107Q2 23: 117Q3 23: 118Q4 23: 127Q1 24: 127Q2 24: 133Q3 24: 152152Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107
Q2 2023117
Q3 2023118
Q4 2023127
Q1 2024127
Q2 2024133
Q3 2024152

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 outQ1 23: 55 bought or addedQ1 23: 46 cut or sold outQ1 23Q2 23: 67 bought or addedQ2 23: 33 cut or sold outQ3 23: 50 bought or addedQ3 23: 50 cut or sold outQ3 23Q4 23: 55 bought or addedQ4 23: 56 cut or sold outQ1 24: 55 bought or addedQ1 24: 57 cut or sold outQ1 24Q2 24: 69 bought or addedQ2 24: 48 cut or sold outQ3 24: 95 bought or addedQ3 24: 48 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223659
Q1 20235546
Q2 20236733
Q3 20235050
Q4 20235556
Q1 20245557
Q2 20246948
Q3 20249548

Biggest buyers

FMR LLC Added +1,547,966+1.5m
ENVESTNET ASSET MANAGEMENT INC Added +1,013,681+1.0m
BANK OF AMERICA CORP /DE/ Added +842,188+842.2k
LPL Financial LLC Added +440,493+440.5k
Cetera Investment Advisers Added +426,881+426.9k
MORGAN STANLEY Added +284,441+284.4k
COMMONWEALTH EQUITY SERVICES, LLC Added +263,494+263.5k
ASSETMARK, INC New +244,403+244.4k
JPMORGAN CHASE & CO Added +212,912+212.9k
Vestmark Advisory Solutions, Inc. Added +209,043+209.0k

Biggest sellers

Madison Asset Management, LLC Reduced -562,342-562.3k
Stratos Wealth Partners, LTD. Reduced -257,388-257.4k
Ameritas Advisory Services, LLC Reduced -51,789-51.8k
Migdal Insurance & Financial Holdings Ltd. Reduced -48,913-48.9k
SeaBridge Investment Advisors LLC Reduced -47,369-47.4k
ROYAL BANK OF CANADA Reduced -36,318-36.3k
CAMBIAR INVESTORS LLC Reduced -30,547-30.5k
BANK OF MONTREAL /CAN/ Sold out -29,900-29.9k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Reduced -28,475-28.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,801-19.8k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 1.83% of their portfolio LOS ANGELES, CA 1,607,6661.6m $79.0m $79.0m 1.83% Added +81.9k +81,895
2 FMR LLC 0.00% of their portfolio BOSTON, MA 1,548,8931.5m $76.1m $76.1m 0.00% Added +1.5m +1,547,966
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,211,7061.2m $59.6m $59.6m 0.03% Added +440.5k +440,493
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,137,9711.1m $55.9m $55.9m 0.00% Added +842.2k +842,188
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,036,6471.0m $51.0m $51.0m 0.02% Added +1.0m +1,013,681
6 EASTERN BANK 0.72% of their portfolio BOSTON, MA 818,424818.4k $40.2m $40.2m 0.72% Added +10.2k +10,231
7 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 711,682711.7k $35.0m $35.0m 0.05% Added +60.0k +59,955
8 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 580,098580.1k $28.5m $28.5m 0.06% Added +426.9k +426,881
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 541,066541.1k $26.6m $26.6m 0.01% Added +136.8k +136,780
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 531,645531.6k $26.1m $26.1m 0.00% Added +284.4k +284,441
11 Pacific Wealth Management 11.73% of their portfolio SAN DIEGO, CA 513,195513.2k $25.2m $25.2m 11.73% Added +20.6k +20,577
12 Madison Asset Management, LLC 0.26% of their portfolio MADISON, WI 474,529474.5k $23.3m $23.3m 0.26% Reduced -562.3k -562,342
13 BAILARD, INC. 0.60% of their portfolio Foster City, CA 471,396471.4k $23.2m $23.2m 0.60% Added +183.4k +183,450
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 435,596435.6k $21.4m $21.4m 0.00% Added +212.9k +212,912
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 352,464352.5k $17.3m $17.3m 0.03% Added +263.5k +263,494
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 338,390338.4k $16.6m $16.6m 0.00% Added +88.0k +88,041
17 Vestmark Advisory Solutions, Inc. 0.60% of their portfolio Wakefield, MA 327,603327.6k $16.1m $16.1m 0.60% Added +209.0k +209,043
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 317,646317.6k $15.6m $15.6m 0.02% Added +16.9k +16,889
19 Parcion Private Wealth LLC 1.21% of their portfolio BELLEVUE, WA 297,062297.1k $14.6m $14.6m 1.21% Added +510 +510
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 246,569246.6k $12.1m $12.1m 0.00% Added +43.3k +43,268
21 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 244,403244.4k $12.0m $12.0m 0.03% New
22 Heck Capital Advisors, LLC 1.08% of their portfolio Rhinelander, WI 190,149190.1k $9.3m $9.3m 1.08% Added +7.4k +7,366
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 186,766186.8k $9.2m $9.2m 0.00% Reduced -36.3k -36,318
24 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 169,149169.1k $8.3m $8.3m 0.01% Added +1.2k +1,155
25 Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio Petach Tikva, L3 166,276166.3k $8.2m $8.2m 0.13% Reduced -48.9k -48,913
26 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.73% of their portfolio GLASTONBURY, CT 165,407165.4k $8.1m $8.1m 1.73% Reduced -28.5k -28,475
27 COLTON GROOME FINANCIAL ADVISORS, LLC 2.84% of their portfolio ASHEVILLE, NC 154,564154.6k $7.6m $7.6m 2.84% Reduced -3.1k -3,057
28 RKL Wealth Management LLC 0.69% of their portfolio LANCASTER, PA 154,234154.2k $7.6m $7.6m 0.69% Reduced -2.4k -2,424
29 STERLING INVESTMENT ADVISORS LLC /ADV 4.24% of their portfolio BOLIVAR, MO 153,441153.4k $7.5m $7.5m 4.24% Added +9.5k +9,472
30 Fonville Wealth Management LLC 2.45% of their portfolio RICHMOND, VA 144,049144.0k $7.1m $7.1m 2.45% Added +42.5k +42,476
31 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 134,127134.1k $6.6m $6.6m 0.02% Added +107.1k +107,084
32 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.43% of their portfolio BETHLEHEM, PA 131,333131.3k $6.5m $6.5m 1.43% Unchanged
33 Integrated Advisors Network LLC 0.29% of their portfolio DALLAS, TX 123,791123.8k $6.1m $6.1m 0.29% Reduced -378 -378
34 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 122,929122.9k $6.0m $6.0m 0.07% Added +10.0k +10,036
35 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 117,614117.6k $5.8m $5.8m 0.01% Added +100 +100
36 Ameritas Advisory Services, LLC 0.22% of their portfolio Lincoln, NE 103,443103.4k $5.1m $5.1m 0.22% Reduced -51.8k -51,789
37 BlackRock, Inc. 0.00% of their portfolio New York, NY 97,43097.4k $4.8m $4.8m 0.00% First filing
38 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 96,33496.3k $2.0k $2.0k 0.01% Added +94.4k +94,374
39 Kelly Financial Services LLC 1.66% of their portfolio BRAINTREE, MA 92,19192.2k $4.5m $4.5m 1.66% Added +27.3k +27,266
40 LFA - Lugano Financial Advisors SA 2.97% of their portfolio LUGANO, V8 88,97289.0k $4.4m $4.4m 2.97% Added +4.7k +4,683
41 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 85,80085.8k $4.2m $4.2m 0.01% Unchanged
42 NorthCrest Asset Manangement, LLC 0.13% of their portfolio PLYMOUTH, MN 84,18284.2k $4.1m $4.1m 0.13% Reduced -631 -631
43 Focus Partners Advisor Solutions, LLC 0.08% of their portfolio SAINT LOUIS, MO 81,14281.1k $4.0m $4.0m 0.08% Added +21.4k +21,409
44 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 78,89678.9k $3.9m $3.9m 0.01% Added +66.5k +66,493
45 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 74,24674.2k $3.6m $3.6m 0.05% Reduced -257.4k -257,388
46 WRAPMANAGER INC 0.87% of their portfolio MILL VALLEY, CA 68,50868.5k $3.4m $3.4m 0.87% Added +13.7k +13,747
47 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 60,47460.5k $3.0m $3.0m 0.10% Added +4.2k +4,165
48 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 58,13058.1k $2.9m $2.9m 0.01% Added +345 +345
49 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 57,64857.6k $2.8m $2.8m 0.03% New
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 56,16056.2k $2.8m $2.8m 0.01% Added +12.8k +12,848
51 Quadrant Private Wealth Management, LLC 0.67% of their portfolio Center Valley, PA 55,01355.0k $2.7m $2.7m 0.67% Added +30.6k +30,568
52 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,28652.3k $2.6m $2.6m 0.00% New
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,81951.8k $2.5m $2.5m 0.01% Added +23.0k +23,006
54 PETRA FINANCIAL ADVISORS INC 1.61% of their portfolio COLORADO SRPINGS, CO 49,71049.7k $2.4m $2.4m 1.61% Added +36.6k +36,564
55 Sugarloaf Wealth Management, LLC 0.46% of their portfolio DULUTH, GA 49,45949.5k $2.4m $2.4m 0.46% Added +941 +941
56 SeaBridge Investment Advisors LLC 0.48% of their portfolio SUMMIT, NJ 39,68139.7k $2.0m $2.0m 0.48% Reduced -47.4k -47,369
57 HANOVER ADVISORS INC 0.82% of their portfolio SENECA, SC 39,50939.5k $1.9m $1.9m 0.82% Reduced -2.8k -2,762
58 ShoreHaven Wealth Partners, LLC 0.93% of their portfolio Red Bank, NJ 39,16339.2k $1.9m $1.9m 0.93% Reduced -9.9k -9,908
59 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 38,45538.5k $1.9m $1.9m 0.01% Reduced -340 -340
60 ESL Trust Services, LLC 0.42% of their portfolio ROCHESTER, NY 37,81537.8k $1.9m $1.9m 0.42% Reduced -125 -125
61 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 37,46737.5k $1.8m $1.8m 0.02% Added +27.3k +27,289
62 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 35,10735.1k $1.7m $1.7m 0.02% Reduced -11.0k -10,975
63 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 33,84133.8k $1.6m $1.6m 0.01% Added +2.3k +2,306
64 Treynor Bancshares, Inc. 1.57% of their portfolio TREYNOR, IA 31,18931.2k $1.5m $1.5m 1.57% Added +8.8k +8,838
65 Glen Eagle Advisors, LLC 0.24% of their portfolio KINGSTON, NJ 29,32529.3k $1.4m $1.4m 0.24% Added +6.3k +6,328
66 JB Capital LLC 0.08% of their portfolio WETHERSFIELD, CT 28,76428.8k $1.4m $1.4m 0.08% New
67 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 28,03728.0k $1.4m $1.4m 0.04% Reduced -10.9k -10,872
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 25,68825.7k $1.3m $1.3m 0.01% Added +2.9k +2,911
69 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,34523.3k $1.1m $1.1m 0.01% New
70 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 22,64022.6k $1.1m $1.1m 0.02% Added +4.2k +4,165
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,98522.0k $1.1m $1.1m 0.00% Added +3.9k +3,878
72 Bigelow Investment Advisors, LLC 0.47% of their portfolio Portland, ME 21,54921.5k $1.1m $1.1m 0.47% Reduced -414 -414
73 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.09% of their portfolio Westlake, OH 20,92020.9k $1.0m $1.0m 0.09% New
74 Dynamic Wealth Strategies, LLC 0.81% of their portfolio GRANITE BAY, CA 20,19420.2k $993.0k $993.0k 0.81% Added +422 +422
75 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 19,87619.9k $976.9k $976.9k 0.00% Reduced -3.4k -3,408
76 Family Asset Management, LLC 0.58% of their portfolio CHARLESTON, SC 19,47019.5k $957.0k $957.0k 0.58% New
77 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 18,61318.6k $912.8k $912.8k 0.02% Reduced -350 -350
78 Invst, LLC 0.10% of their portfolio INDIANAPOLIS, IN 17,48717.5k $859.5k $859.5k 0.10% New
79 Icon Wealth Advisors, LLC 0.07% of their portfolio HOUSTON, TX 17,30617.3k $850.6k $850.6k 0.07% Reduced -3.5k -3,534
80 High Falls Advisors, Inc 0.19% of their portfolio ROCHESTER, NY 17,23217.2k $847.0k $847.0k 0.19% New
81 Sunflower Bank, N.A. 0.21% of their portfolio DALLAS, TX 15,90015.9k $781.5k $781.5k 0.21% Unchanged
82 Summit X, LLC 0.17% of their portfolio CHESTERFIELD, MO 14,74414.7k $690.9k $690.9k 0.17% Reduced -1.1k -1,073
83 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 13,84613.8k $680.5k $680.5k 0.02% Unchanged
84 CAMBIAR INVESTORS LLC 0.03% of their portfolio Denver, CO 13,50213.5k $663.6k $663.6k 0.03% Reduced -30.5k -30,547
85 Beaumont Financial Advisors, LLC 0.05% of their portfolio NEEDHAM, MA 12,86312.9k $632.2k $632.2k 0.05% Unchanged
86 Simplicity Wealth,LLC 0.06% of their portfolio SUMMIT, NJ 12,48812.5k $613.8k $613.8k 0.06% Added +5.3k +5,307
87 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $581.1k $581.1k 0.01% Unchanged
88 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 10,57410.6k $519.7k $519.7k 0.01% Reduced -986 -986
89 Montecito Bank & Trust 0.09% of their portfolio SANTA BARBARA, CA 10,36310.4k $509.3k $509.3k 0.09% Unchanged
90 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 10,35010.3k $508.7k $508.7k 0.01% Reduced -500 -500
91 Orion Porfolio Solutions, LLC 0.00% of their portfolio OMAHA, NE 10,20510.2k $501.6k $501.6k 0.00% New
92 Orion Portfolio Solutions, LLC 0.00% of their portfolio Omaha, NE 10,20510.2k $501.6k $501.6k 0.00% New
93 Shelter Mutual Insurance Co 0.11% of their portfolio COLUMBIA, MO 10,00010.0k $477.2k $477.2k 0.11% Unchanged
94 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 9,6329.6k $473.4k $473.4k 0.05% New
95 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,7178.7k $428.4k $428.4k 0.00% Added +1.2k +1,187
96 Advisor Resource Council 0.19% of their portfolio DALLAS, TX 8,6728.7k $426.2k $426.2k 0.19% New
97 Signal Advisors Wealth, LLC 0.06% of their portfolio DETROIT, MI 8,2718.3k $406.5k $406.5k 0.06% New
98 Pinnacle Financial Partners Inc 0.01% of their portfolio Nashville, TN 8,1598.2k $401.0k $401.0k 0.01% Unchanged
99 CONSULTIVA WEALTH MANAGEMENT, CORP. 3.13% of their portfolio SAN JUAN, PR 7,9978.0k $393.1k $393.1k 3.13% New
100 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 7,9107.9k $388.8k $388.8k 0.00% New