Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

161 institutional holders +9 vs Q3 2024
24,723,53424.7m shares reported held*
$1.2bnreported value*
16 new 69 added 44 reduced 13 sold out net bought ≈ $289.6m (+6.1m 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 ($3.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.74.

Trends to Q4 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: 152Q4 24: 161161Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107
Q2 2023117
Q3 2023118
Q4 2023127
Q1 2024127
Q2 2024133
Q3 2024152
Q4 2024161

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 95 bought or addedQ3 24: 48 cut or sold outQ4 24: 85 bought or addedQ4 24: 57 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235546
Q2 20236733
Q3 20235050
Q4 20235556
Q1 20245557
Q2 20246948
Q3 20249548
Q4 20248557

Biggest buyers

Annex Advisory Services, LLC New +2,415,882+2.4m
FMR LLC Added +2,264,590+2.3m
MAI Capital Management New +831,436+831.4k
LPL Financial LLC Added +298,116+298.1k
ENVESTNET ASSET MANAGEMENT INC Added +283,042+283.0k
Madison Asset Management, LLC Added +243,767+243.8k
MILESTONE ASSET MANAGEMENT, LLC New +152,967+153.0k
WELLS FARGO & COMPANY/MN Added +129,615+129.6k
MORGAN STANLEY Added +126,658+126.7k
BANK OF AMERICA CORP /DE/ Added +87,175+87.2k

Biggest sellers

EASTERN BANK Reduced -765,100-765.1k
JPMORGAN CHASE & CO Reduced -237,955-238.0k
Pacific Wealth Management Reduced -198,268-198.3k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Sold out -96,334-96.3k
Heck Capital Advisors, LLC Reduced -59,523-59.5k
Ameritas Advisory Services, LLC Reduced -55,835-55.8k
MERCER GLOBAL ADVISORS INC /ADV Reduced -50,283-50.3k
Integrated Advisors Network LLC Reduced -49,454-49.5k
RKL Wealth Management LLC Reduced -36,872-36.9k
BlackRock, Inc. Reduced -29,723-29.7k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,813,4833.8m $178.4m $178.4m 0.01% Added +2.3m +2,264,590
2 Annex Advisory Services, LLC 3.41% of their portfolio BROOKFIELD, WI 2,415,8822.4m $113.0m $113.0m 3.41% New
3 Composition Wealth, LLC 1.54% of their portfolio LOS ANGELES, CA 1,621,5341.6m $75.9m $75.9m 1.54% Added +13.9k +13,868
4 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,509,8221.5m $70.6m $70.6m 0.03% Added +298.1k +298,116
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,319,6891.3m $61.7m $61.7m 0.02% Added +283.0k +283,042
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,225,1461.2m $57.3m $57.3m 0.01% Added +87.2k +87,175
7 MAI Capital Management 0.29% of their portfolio INDEPENDENCE, OH 831,436831.4k $38.9m $38.9m 0.29% New
8 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 766,344766.3k $35.9m $35.9m 0.05% Added +54.7k +54,662
9 Madison Asset Management, LLC 0.38% of their portfolio MADISON, WI 718,296718.3k $33.6m $33.6m 0.38% Added +243.8k +243,767
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 670,681670.7k $31.4m $31.4m 0.01% Added +129.6k +129,615
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 658,303658.3k $30.8m $30.8m 0.00% Added +126.7k +126,658
12 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 560,322560.3k $26.2m $26.2m 0.05% Reduced -19.8k -19,776
13 BAILARD, INC. 0.55% of their portfolio Foster City, CA 458,303458.3k $21.4m $21.4m 0.55% Reduced -13.1k -13,093
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 450,242450.2k $21.1m $21.1m 0.01% First filing
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 432,904432.9k $20.3m $20.3m 0.03% Added +80.4k +80,440
16 Vestmark Advisory Solutions, Inc. 0.65% of their portfolio Wakefield, MA 404,133404.1k $18.9m $18.9m 0.65% Added +76.5k +76,530
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 326,972327.0k $15.3m $15.3m 0.00% Reduced -11.4k -11,418
18 Pacific Wealth Management 7.80% of their portfolio SAN DIEGO, CA 314,927314.9k $14.7m $14.7m 7.80% Reduced -198.3k -198,268
19 Parcion Private Wealth LLC 1.08% of their portfolio BELLEVUE, WA 301,430301.4k $14.1m $14.1m 1.08% Added +4.4k +4,368
20 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 280,311280.3k $13.1m $13.1m 0.04% Added +35.9k +35,908
21 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 279,337279.3k $13.1m $13.1m 0.00% Added +32.8k +32,768
22 Migdal Insurance & Financial Holdings Ltd. 0.17% of their portfolio Petach Tikva, L3 251,199251.2k $11.8m $11.8m 0.17% Added +84.9k +84,923
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 197,641197.6k $9.2m $9.2m 0.00% Reduced -238.0k -237,955
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,683184.7k $8.6m $8.6m 0.00% Reduced -2.1k -2,083
25 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.80% of their portfolio GLASTONBURY, CT 177,197177.2k $8.3m $8.3m 1.80% Added +11.8k +11,790
26 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 175,169175.2k $8.2m $8.2m 0.03% Added +41.0k +41,042
27 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 167,377167.4k $7.8m $7.8m 0.01% Reduced -1.8k -1,772
28 Fonville Wealth Management LLC 2.58% of their portfolio RICHMOND, VA 166,910166.9k $7.8m $7.8m 2.58% Added +22.9k +22,861
29 STERLING INVESTMENT ADVISORS LLC /ADV 4.31% of their portfolio BOLIVAR, MO 157,518157.5k $7.4m $7.4m 4.31% Added +4.1k +4,077
30 MILESTONE ASSET MANAGEMENT, LLC 1.58% of their portfolio PITTSBURGH, PA 152,967153.0k $7.2m $7.2m 1.58% New
31 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 143,828143.8k $6.7m $6.7m 0.08% Added +20.9k +20,899
32 COLTON GROOME FINANCIAL ADVISORS, LLC 2.52% of their portfolio ASHEVILLE, NC 140,983141.0k $6.6m $6.6m 2.52% Reduced -13.6k -13,581
33 Kelly Financial Services LLC 2.36% of their portfolio BRAINTREE, MA 140,085140.1k $6.6m $6.6m 2.36% Added +47.9k +47,894
34 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 131,772131.8k $6.2m $6.2m 0.02% Added +80.0k +79,953
35 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.33% of their portfolio BETHLEHEM, PA 131,333131.3k $6.1m $6.1m 1.33% Unchanged
36 Heck Capital Advisors, LLC 0.70% of their portfolio Rhinelander, WI 130,626130.6k $6.1m $6.1m 0.70% Reduced -59.5k -59,523
37 RKL Wealth Management LLC 0.49% of their portfolio LANCASTER, PA 117,362117.4k $5.5m $5.5m 0.49% Reduced -36.9k -36,872
38 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 116,709116.7k $5.5m $5.5m 0.02% Added +37.8k +37,813
39 Climber Capital SA 3.34% of their portfolio NYON, V8 111,164111.2k $4.1m $4.1m 3.34% First filing
40 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 99,48099.5k $4.7m $4.7m 0.05% Added +62.0k +62,013
41 NorthCrest Asset Manangement, LLC 0.13% of their portfolio PLYMOUTH, MN 89,70689.7k $4.2m $4.2m 0.13% Added +5.5k +5,524
42 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 86,57486.6k $4.1m $4.1m 0.00% Added +34.3k +34,288
43 LFA - Lugano Financial Advisors SA 2.54% of their portfolio LUGANO, V8 83,01583.0k $3.9m $3.9m 2.54% Reduced -6.0k -5,957
44 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 75,48475.5k $3.5m $3.5m 0.06% Reduced -5.7k -5,658
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 74,48674.5k $3.5m $3.5m 0.01% New
46 Integrated Advisors Network LLC 0.17% of their portfolio DALLAS, TX 74,33774.3k $3.5m $3.5m 0.17% Reduced -49.5k -49,454
47 WRAPMANAGER INC 0.88% of their portfolio MILL VALLEY, CA 73,21273.2k $3.4m $3.4m 0.88% Added +4.7k +4,704
48 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 72,80272.8k $3.4m $3.4m 0.04% Added +15.2k +15,154
49 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 68,27668.3k $3.2m $3.2m 0.10% Added +7.8k +7,802
50 BlackRock, Inc. 0.00% of their portfolio New York, NY 67,70767.7k $3.2m $3.2m 0.00% Reduced -29.7k -29,723
51 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 67,33167.3k $3.2m $3.2m 0.01% Reduced -50.3k -50,283
52 NOMURA ASSET MANAGEMENT CO LTD 0.01% of their portfolio TOKYO, M0 66,83666.8k $3.1m $3.1m 0.01% Reduced -19.0k -18,964
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 61,87061.9k $2.7m $2.7m 0.01% Added +5.7k +5,710
54 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 57,18657.2k $2.7m $2.7m 0.04% Reduced -17.1k -17,060
55 EASTERN BANK 0.05% of their portfolio BOSTON, MA 53,32453.3k $2.5m $2.5m 0.05% Reduced -765.1k -765,100
56 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 52,79252.8k $2.5m $2.5m 0.01% Reduced -5.3k -5,338
57 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 52,16052.2k $2.5m $2.5m 0.02% Added +18.3k +18,319
58 PETRA FINANCIAL ADVISORS INC 1.61% of their portfolio COLORADO SRPINGS, CO 50,54350.5k $2.4m $2.4m 1.61% Added +833 +833
59 Ameritas Advisory Services, LLC 0.08% of their portfolio Lincoln, NE 47,60847.6k $2.2m $2.2m 0.08% Reduced -55.8k -55,835
60 Sugarloaf Wealth Management, LLC 0.42% of their portfolio DULUTH, GA 47,56047.6k $2.2m $2.2m 0.42% Reduced -1.9k -1,899
61 ShoreHaven Wealth Partners, LLC 0.98% of their portfolio Red Bank, NJ 44,51944.5k $2.1m $2.1m 0.98% Added +5.4k +5,356
62 Treynor Bancshares, Inc. 2.04% of their portfolio TREYNOR, IA 41,26241.3k $1.9m $1.9m 2.04% Added +10.1k +10,073
63 Cushing Capital Partners, LLC 1.82% of their portfolio DELAFIELD, WI 40,32340.3k $1.9m $1.9m 1.82% First filing
64 SeaBridge Investment Advisors LLC 0.37% of their portfolio SUMMIT, NJ 37,94137.9k $1.8m $1.8m 0.37% Reduced -1.7k -1,740
65 JB Capital LLC 0.10% of their portfolio WETHERSFIELD, CT 37,61937.6k $1.8m $1.8m 0.10% Added +8.9k +8,855
66 ESL Trust Services, LLC 0.39% of their portfolio ROCHESTER, NY 37,49037.5k $1.8m $1.8m 0.39% Reduced -325 -325
67 HANOVER ADVISORS INC 0.72% of their portfolio SENECA, SC 36,62736.6k $1.7m $1.7m 0.72% Reduced -2.9k -2,882
68 Cornerstone Financial Group, LLC /NE/ 1.62% of their portfolio OMAHA, NE 35,24635.2k $1.6m $1.6m 1.62% First filing
69 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 35,17935.2k $1.6m $1.6m 0.01% Added +72 +72
70 Glen Eagle Advisors, LLC 0.27% of their portfolio KINGSTON, NJ 34,14834.1k $1.6m $1.6m 0.27% Added +4.8k +4,823
71 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.12% of their portfolio Westlake, OH 31,82431.8k $1.5m $1.5m 0.12% Added +10.9k +10,904
72 Quadrant Private Wealth Management, LLC 0.36% of their portfolio Center Valley, PA 31,30931.3k $1.5m $1.5m 0.36% Reduced -23.7k -23,704
73 Compound Planning, Inc. 0.07% of their portfolio NEW YORK, NY 29,19229.2k $1.4m $1.4m 0.07% New
74 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 26,85426.9k $1.3m $1.3m 0.01% Added +1.2k +1,166
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,45824.5k $1.1m $1.1m 0.00% New
76 PRUDENTIAL PLC 0.01% of their portfolio LONDON, X0 23,50523.5k $1.1m $1.1m 0.01% Reduced -14.9k -14,950
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 21,64021.6k $1.0m $1.0m 0.00% Reduced -345 -345
78 Bigelow Investment Advisors, LLC 0.47% of their portfolio Portland, ME 21,57721.6k $1.0m $1.0m 0.47% Added +28 +28
79 Invst, LLC 0.12% of their portfolio INDIANAPOLIS, IN 21,10121.1k $987.3k $987.3k 0.12% Added +3.6k +3,614
80 Dynamic Wealth Strategies, LLC 0.86% of their portfolio GRANITE BAY, CA 20,76220.8k $971.5k $971.5k 0.86% Added +568 +568
81 Icon Wealth Advisors, LLC 0.08% of their portfolio HOUSTON, TX 20,60620.6k $964.2k $964.2k 0.08% Added +3.3k +3,300
82 High Falls Advisors, Inc 0.21% of their portfolio ROCHESTER, NY 19,06119.1k $891.9k $891.9k 0.21% Added +1.8k +1,829
83 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 18,57018.6k $868.9k $868.9k 0.00% Added +13.7k +13,708
84 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 18,14118.1k $847.6k $847.6k 0.01% Reduced -472 -472
85 Sunflower Bank, N.A. 0.21% of their portfolio DALLAS, TX 15,90015.9k $744.0k $744.0k 0.21% Unchanged
86 Triad Wealth Partners, LLC 0.27% of their portfolio LAWRENCE, KS 15,84815.8k $741.5k $741.5k 0.27% New
87 Signal Advisors Wealth, LLC 0.08% of their portfolio DETROIT, MI 14,38314.4k $673.0k $673.0k 0.08% Added +6.1k +6,112
88 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 13,84613.8k $647.9k $647.9k 0.02% Unchanged
89 Summit X, LLC 0.14% of their portfolio CHESTERFIELD, MO 13,63913.6k $638.2k $638.2k 0.14% Reduced -1.1k -1,105
90 CAMBIAR INVESTORS LLC 0.03% of their portfolio Denver, CO 13,57213.6k $635.0k $635.0k 0.03% Added +70 +70
91 Beaumont Financial Advisors, LLC 0.05% of their portfolio NEEDHAM, MA 12,86312.9k $601.9k $601.9k 0.05% Unchanged
92 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 12,23012.2k $572.2k $572.2k 0.06% New
93 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,07412.1k $564.9k $564.9k 0.01% Added +1.9k +1,869
94 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 12,07412.1k $564.9k $564.9k 0.01% Added +1.9k +1,869
95 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 12,03612.0k $563.2k $563.2k 0.02% Reduced -16.0k -16,001
96 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 11,98112.0k $560.6k $560.6k 0.05% Added +2.3k +2,349
97 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $550.6k $550.6k 0.01% Unchanged
98 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,01611.0k $515.5k $515.5k 0.00% Added +2.3k +2,299
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 10,75110.8k $503.0k $503.0k 0.00% Added +3.2k +3,226
100 Running Point Capital Advisors, LLC 0.17% of their portfolio EL SEGUNDO, CA 10,55410.6k $493.8k $493.8k 0.17% Added +5.0k +4,970