Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

173 institutional holders -6 vs Q1 2025
26,041,13026.0m shares reported held*
$1.2bnreported value*
17 new 83 added 51 reduced 24 sold out net bought ≈ $21.1m (+441.8k 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 ≈ $47.79.

Trends to Q2 2025

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: 161Q1 25: 179Q2 25: 173173Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022108
Q4 2022104
Q1 2023107
Q2 2023117
Q3 2023118
Q4 2023127
Q1 2024127
Q2 2024133
Q3 2024152
Q4 2024161
Q1 2025179
Q2 2025173

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q1 25: 115 bought or addedQ1 25: 57 cut or sold outQ2 25: 100 bought or addedQ2 25: 75 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235050
Q4 20235556
Q1 20245557
Q2 20246948
Q3 20249548
Q4 20248557
Q1 202511557
Q2 202510075

Biggest buyers

Vestmark Advisory Solutions, Inc. Added +298,166+298.2k
OSAIC HOLDINGS, INC. Added +265,503+265.5k
Migdal Insurance & Financial Holdings Ltd. Added +257,195+257.2k
ROYAL BANK OF CANADA Added +157,344+157.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +141,513+141.5k
ENVESTNET ASSET MANAGEMENT INC Added +135,162+135.2k
AMERIPRISE FINANCIAL INC Added +110,606+110.6k
Composition Wealth, LLC Added +106,661+106.7k
CITADEL ADVISORS LLC New +91,650+91.7k
HighTower Advisors, LLC Added +74,455+74.5k

Biggest sellers

ASSETMARK, INC Reduced -1,061,352-1.1m
GOLDMAN SACHS GROUP INC Sold out -302,056-302.1k
FMR LLC Reduced -86,068-86.1k
NOMURA ASSET MANAGEMENT CO LTD Sold out -66,836-66.8k
RKL Wealth Management LLC Reduced -54,864-54.9k
WOOSTER CORTHELL WEALTH MANAGEMENT, INC. Reduced -43,429-43.4k
LFA - Lugano Financial Advisors SA Reduced -42,151-42.2k
Atria Wealth Solutions, Inc. Reduced -37,841-37.8k
Advisor Resource Council Sold out -36,760-36.8k
BlackRock, Inc. Reduced -33,729-33.7k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,635,7503.6m $173.9m $173.9m 0.01% Reduced -86.1k -86,068
2 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,251,4092.3m $107.7m $107.7m 0.03% Added +135.2k +135,162
3 Composition Wealth, LLC 1.43% of their portfolio LOS ANGELES, CA 1,781,7531.8m $85.2m $85.2m 1.43% Added +106.7k +106,661
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,694,8991.7m $81.1m $81.1m 0.01% Reduced -23.0k -22,968
5 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,676,0301.7m $80.2m $80.2m 0.03% Added +5.9k +5,855
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 959,617959.6k $45.9m $45.9m 0.00% Added +70.3k +70,324
7 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 932,200932.2k $44.6m $44.6m 0.31% Added +54.0k +53,979
8 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 902,048902.0k $43.2m $43.2m 0.05% Added +74.5k +74,455
9 Vestmark Advisory Solutions, Inc. 0.49% of their portfolio Wakefield, MA 702,586702.6k $33.6m $33.6m 0.49% Added +298.2k +298,166
10 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 672,221672.2k $32.2m $32.2m 0.05% Added +38.4k +38,425
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 645,412645.4k $30.9m $30.9m 0.01% Added +42.1k +42,074
12 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 619,443619.4k $29.6m $29.6m 0.04% Added +11.3k +11,335
13 Migdal Insurance & Financial Holdings Ltd. 0.14% of their portfolio Petach Tikva, L3 508,090508.1k $24.3m $24.3m 0.14% Added +257.2k +257,195
14 Compass Wealth Management, LLC/GA 12.47% of their portfolio Atlanta, GA 486,835486.8k $23.3m $23.3m 12.47% First filing
15 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 412,430412.4k $19.7m $19.7m 0.00% Added +110.6k +110,606
16 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 409,431409.4k $19.6m $19.6m 0.05% Reduced -1.1m -1,061,352
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 385,063385.1k $18.4m $18.4m 0.00% Added +44.4k +44,442
18 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 350,780350.8k $16.8m $16.8m 0.01% Reduced -6.1k -6,087
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 350,671350.7k $16.8m $16.8m 0.00% Reduced -19.6k -19,637
20 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 340,762340.8k $16.2m $16.2m 0.03% Added +265.5k +265,503
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,216340.2k $16.3m $16.3m 0.00% Added +157.3k +157,344
22 Parcion Private Wealth LLC 1.10% of their portfolio BELLEVUE, WA 323,255323.3k $15.5m $15.5m 1.10% Added +13.7k +13,688
23 Pacific Wealth Management 7.53% of their portfolio SAN DIEGO, CA 318,911318.9k $15.3m $15.3m 7.53% Added +163 +163
24 Envestnet Portfolio Solutions, Inc. 0.05% of their portfolio BERWYN, PA 298,880298.9k $14.3m $14.3m 0.05% Added +51.1k +51,103
25 Kelly Financial Services LLC 3.26% of their portfolio BRAINTREE, MA 231,058231.1k $11.1m $11.1m 3.26% Added +16.0k +16,013
26 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 203,386203.4k $9.7m $9.7m 0.03% Added +13.4k +13,390
27 Fonville Wealth Management LLC 2.17% of their portfolio RICHMOND, VA 179,166179.2k $8.6m $8.6m 2.17% Added +2.8k +2,790
28 Madison Asset Management, LLC 0.09% of their portfolio MADISON, WI 170,455170.5k $8.2m $8.2m 0.09% Added +6.0k +6,029
29 STERLING INVESTMENT ADVISORS LLC /ADV 4.21% of their portfolio BOLIVAR, MO 168,866168.9k $8.1m $8.1m 4.21% Added +2.8k +2,838
30 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 158,012158.0k $7.6m $7.6m 0.01% Reduced -5.6k -5,576
31 COLTON GROOME FINANCIAL ADVISORS, LLC 2.33% of their portfolio ASHEVILLE, NC 143,928143.9k $6.9m $6.9m 2.33% Added +4.1k +4,105
32 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 141,513141.5k $6.8m $6.8m 0.01% New
33 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 1.23% of their portfolio BETHLEHEM, PA 133,288133.3k $6.4m $6.4m 1.23% Added +1.4k +1,443
34 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 133,133133.1k $6.4m $6.4m 0.06% Added +14.2k +14,198
35 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 1.17% of their portfolio GLASTONBURY, CT 132,598132.6k $6.3m $6.3m 1.17% Reduced -43.4k -43,429
36 Climber Capital SA 2.89% of their portfolio NYON, V8 119,284119.3k $4.5m $4.5m 2.89% Added +8.6k +8,630
37 Heck Capital Advisors, LLC 0.47% of their portfolio Rhinelander, WI 114,431114.4k $5.5m $5.5m 0.47% Added +6.7k +6,721
38 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 112,146112.1k $5.4m $5.4m 0.02% Added +5.4k +5,414
39 PARK AVENUE SECURITIES LLC 0.05% of their portfolio NEW YORK, NY 111,472111.5k $5.3m $5.3m 0.05% Added +4.7k +4,669
40 CreativeOne Wealth, LLC 0.14% of their portfolio OVERLAND PARK, KS 110,591110.6k $5.3m $5.3m 0.14% Added +5.7k +5,676
41 WRAPMANAGER INC 1.13% of their portfolio MILL VALLEY, CA 96,70596.7k $4.6m $4.6m 1.13% Added +10.8k +10,791
42 Integrated Advisors Network LLC 0.21% of their portfolio DALLAS, TX 96,29096.3k $4.6m $4.6m 0.21% Added +8.9k +8,907
43 JB Capital LLC 0.22% of their portfolio WETHERSFIELD, CT 94,44794.4k $4.5m $4.5m 0.22% Added +17.4k +17,422
44 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 94,34894.3k $4.5m $4.5m 0.06% Reduced -2.8k -2,836
45 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,65091.7k $4.4m $4.4m 0.00% New
46 SeaBridge Investment Advisors LLC 0.72% of their portfolio SUMMIT, NJ 81,38181.4k $3.9m $3.9m 0.72% Added +17.1k +17,089
47 NorthCrest Asset Manangement, LLC 0.10% of their portfolio PLYMOUTH, MN 80,10780.1k $3.8m $3.8m 0.10% Added +291 +291
48 ShoreHaven Wealth Partners, LLC 1.55% of their portfolio Red Bank, NJ 79,02479.0k $3.8m $3.8m 1.55% Reduced -5.7k -5,664
49 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 75,73375.7k $3.6m $3.6m 0.02% Added +21.9k +21,911
50 DOHJ, LLC 0.97% of their portfolio SEATTLE, WA 71,60771.6k $3.4m $3.4m 0.97% Added +57.9k +57,924
51 Midwest Professional Planners, LTD. 0.89% of their portfolio WAUSAU, WI 70,94270.9k $3.4m $3.4m 0.89% New
52 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.20% of their portfolio Westlake, OH 64,36564.4k $3.1m $3.1m 0.20% Added +6.9k +6,892
53 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 60,14760.1k $2.9m $2.9m 0.02% Added +13.6k +13,595
54 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 58,38058.4k $2.8m $2.8m 0.01% Added +8.6k +8,570
55 Quadrant Private Wealth Management, LLC 0.57% of their portfolio Center Valley, PA 57,36657.4k $2.7m $2.7m 0.57% Added +5.0k +4,977
56 Glen Eagle Advisors, LLC 0.41% of their portfolio KINGSTON, NJ 55,67555.7k $2.7m $2.7m 0.41% Added +3.0k +3,011
57 PETRA FINANCIAL ADVISORS INC 1.68% of their portfolio COLORADO SRPINGS, CO 55,28855.3k $2.6m $2.6m 1.68% Added +645 +645
58 Triad Wealth Partners, LLC 0.53% of their portfolio LAWRENCE, KS 55,18555.2k $2.6m $2.6m 0.53% Added +11.6k +11,632
59 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 47,80747.8k $2.3m $2.3m 0.02% Added +3.1k +3,137
60 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 46,63646.6k $2.2m $2.2m 0.08% New
61 RKL Wealth Management LLC 0.18% of their portfolio LANCASTER, PA 43,42643.4k $2.1m $2.1m 0.18% Reduced -54.9k -54,864
62 Cornerstone Financial Group, LLC /NE/ 1.72% of their portfolio OMAHA, NE 42,16642.2k $2.0m $2.0m 1.72% Added +1.8k +1,802
63 LFA - Lugano Financial Advisors SA 1.11% of their portfolio LUGANO, V8 39,59539.6k $1.9m $1.9m 1.11% Reduced -42.2k -42,151
64 Simplicity Wealth,LLC 0.08% of their portfolio SUMMIT, NJ 38,35038.4k $1.8m $1.8m 0.08% Added +24.0k +23,992
65 BEACON FINANCIAL GROUP 0.18% of their portfolio DALLAS, TX 36,07836.1k $1.7m $1.7m 0.18% Reduced -1.9k -1,936
66 ESL Trust Services, LLC 0.34% of their portfolio ROCHESTER, NY 35,10835.1k $1.7m $1.7m 0.34% Reduced -631 -631
67 Invst, LLC 0.21% of their portfolio INDIANAPOLIS, IN 34,57534.6k $1.7m $1.7m 0.21% Reduced -147 -147
68 HANOVER ADVISORS INC 0.65% of their portfolio SENECA, SC 33,38533.4k $1.6m $1.6m 0.65% Reduced -1.9k -1,892
69 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,08733.1k $1.6m $1.6m 0.01% Added +1.8k +1,839
70 Icon Wealth Advisors, LLC 0.10% of their portfolio HOUSTON, TX 30,16030.2k $1.4m $1.4m 0.10% Reduced -170 -170
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 29,92829.9k $1.4m $1.4m 0.00% Added +11.1k +11,118
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 28,26728.3k $1.4m $1.4m 0.00% Reduced -21.3k -21,338
73 Dynamic Wealth Strategies, LLC 0.95% of their portfolio GRANITE BAY, CA 27,70527.7k $1.3m $1.3m 0.95% Added +6.3k +6,258
74 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 27,58127.6k $1.3m $1.3m 0.03% Reduced -37.8k -37,841
75 SIGNET FINANCIAL MANAGEMENT, LLC 0.16% of their portfolio PARSIPPANY, NJ 27,14027.1k $1.3m $1.3m 0.16% Added +4.0k +4,009
76 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 26,87226.9k $1.3m $1.3m 0.01% Added +5.0k +5,017
77 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,71726.7k $1.3m $1.3m 0.01% Added +4.0k +3,982
78 Summit X, LLC 0.20% of their portfolio CHESTERFIELD, MO 22,25022.2k $1.1m $1.1m 0.20% Added +976 +976
79 Bigelow Investment Advisors, LLC 0.44% of their portfolio Portland, ME 20,82220.8k $996.1k $996.1k 0.44% Added +476 +476
80 Avantra Family Wealth, Inc. 0.80% of their portfolio MECHANICSBURG, PA 20,25220.3k $968.9k $968.9k 0.80% Reduced -905 -905
81 Compound Planning, Inc. 0.04% of their portfolio NEW YORK, NY 19,95420.0k $954.6k $954.6k 0.04% Reduced -3.3k -3,326
82 High Falls Advisors, Inc 0.20% of their portfolio ROCHESTER, NY 18,47618.5k $883.9k $883.9k 0.20% Reduced -4.0k -3,963
83 Ausdal Financial Partners, Inc. 0.06% of their portfolio Davenport, IA 18,09918.1k $865.9k $865.9k 0.06% Added +732 +732
84 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 17,05817.1k $816.1k $816.1k 0.01% Added +9.4k +9,403
85 PRUDENTIAL PLC 0.00% of their portfolio LONDON, X0 16,99517.0k $813.0k $813.0k 0.00% Reduced -5.7k -5,650
86 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 16,94416.9k $810.6k $810.6k 0.00% Reduced -588 -588
87 LEUTHOLD GROUP, LLC 0.10% of their portfolio MINNEAPOLIS, MN 16,88216.9k $807.6k $807.6k 0.10% Added +11.4k +11,397
88 CAMBIAR INVESTORS LLC 0.03% of their portfolio Denver, CO 16,43916.4k $786.4k $786.4k 0.03% Added +31 +31
89 Sunflower Bank, N.A. 0.19% of their portfolio DALLAS, TX 15,90015.9k $760.7k $760.7k 0.19% Unchanged
90 Cushing Capital Partners, LLC 0.64% of their portfolio DELAFIELD, WI 15,78015.8k $754.9k $754.9k 0.64% Reduced -12.0k -12,000
91 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 14,93614.9k $711.4k $711.4k 0.00% Added +6.0k +6,021
92 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 13,99714.0k $666.7k $666.7k 0.02% Added +441 +441
93 EASTERN BANK 0.01% of their portfolio BOSTON, MA 13,83013.8k $661.6k $661.6k 0.01% Reduced -20.4k -20,408
94 Csenge Advisory Group 0.03% of their portfolio CLEARWATER, FL 13,49513.5k $637.2k $637.2k 0.03% Added +268 +268
95 Keystone Financial Group 0.06% of their portfolio LEXINGTON, KY 13,46513.5k $644.2k $644.2k 0.06% Added +1.1k +1,097
96 Detalus Advisors, LLC 0.18% of their portfolio ST. LOUIS, MO 13,07913.1k $625.7k $625.7k 0.18% Added +5.3k +5,326
97 Beaumont Financial Advisors, LLC 0.04% of their portfolio NEEDHAM, MA 12,84212.8k $614.4k $614.4k 0.04% Reduced -333 -333
98 BOKF, NA 0.01% of their portfolio TULSA, OK 11,89511.9k $569.1k $569.1k 0.01% Unchanged
99 Running Point Capital Advisors, LLC 0.16% of their portfolio EL SEGUNDO, CA 11,88611.9k $568.6k $568.6k 0.16% Added +1.7k +1,742
100 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 11,78511.8k $562.6k $562.6k 0.01% Reduced -2.2k -2,199