Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

187 institutional holders +14 vs Q2 2025
28,307,13428.3m shares reported held*
$1.4bnreported value*
35 new 82 added 43 reduced 19 sold out net bought ≈ $123.8m (+2.6m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.46.

Trends to Q3 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: 173Q3 25: 187187Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 2025187

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 24Q4 24: 85 bought or addedQ4 24: 57 cut or sold outQ1 25: 115 bought or addedQ1 25: 57 cut or sold outQ1 25Q2 25: 100 bought or addedQ2 25: 75 cut or sold outQ3 25: 117 bought or addedQ3 25: 62 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20235556
Q1 20245557
Q2 20246948
Q3 20249548
Q4 20248557
Q1 202511557
Q2 202510075
Q3 202511762

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +630,177+630.2k
JPMORGAN CHASE & CO Added +416,591+416.6k
LPL Financial LLC Added +340,603+340.6k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +252,792+252.8k
State of New Jersey Common Pension Fund D New +250,000+250.0k
Diversify Advisory Services, LLC New +227,574+227.6k
Composition Wealth, LLC Added +221,916+221.9k
UBS Group AG Added +184,233+184.2k
Cetera Investment Advisers Added +141,221+141.2k
Procyon Advisors, LLC New +126,511+126.5k

Biggest sellers

Vestmark Advisory Solutions, Inc. Reduced -337,572-337.6k
Migdal Insurance & Financial Holdings Ltd. Reduced -255,531-255.5k
OSAIC HOLDINGS, INC. Reduced -206,861-206.9k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -169,452-169.5k
ROYAL BANK OF CANADA Reduced -168,662-168.7k
CITADEL ADVISORS LLC Sold out -91,650-91.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -87,810-87.8k
SeaBridge Investment Advisors LLC Sold out -81,381-81.4k
FMR LLC Reduced -81,163-81.2k
DOHJ, LLC Sold out -71,607-71.6k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 3,554,5873.6m $172.3m $172.3m 0.01% Reduced -81.2k -81,163
2 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 2,881,5862.9m $139.7m $139.7m 0.04% Added +630.2k +630,177
3 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,016,6332.0m $97.7m $97.7m 0.03% Added +340.6k +340,603
4 Composition Wealth, LLC 1.45% of their portfolio LOS ANGELES, CA 2,003,6692.0m $97.1m $97.1m 1.45% Added +221.9k +221,916
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,665,7841.7m $80.7m $80.7m 0.01% Reduced -29.1k -29,115
6 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,014,4991.0m $49.2m $49.2m 0.06% Added +112.5k +112,451
7 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 1,013,9181.0m $49.1m $49.1m 0.31% Added +81.7k +81,718
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 980,345980.3k $47.5m $47.5m 0.00% Added +20.7k +20,728
9 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 813,442813.4k $39.4m $39.4m 0.05% Added +141.2k +141,221
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 801,654801.7k $38.9m $38.9m 0.00% Added +416.6k +416,591
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 603,846603.8k $29.3m $29.3m 0.01% Reduced -41.6k -41,566
12 Compass Wealth Management, LLC/GA 11.79% of their portfolio Atlanta, GA 549,261549.3k $26.6m $26.6m 11.79% Added +62.4k +62,426
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 534,904534.9k $25.9m $25.9m 0.01% Added +184.2k +184,233
14 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 483,559483.6k $23.4m $23.4m 0.05% Added +74.1k +74,128
15 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 449,991450.0k $21.8m $21.8m 0.03% Reduced -169.5k -169,452
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 430,016430.0k $20.8m $20.8m 0.00% Added +17.6k +17,586
17 Parcion Private Wealth LLC 1.18% of their portfolio BELLEVUE, WA 389,185389.2k $18.9m $18.9m 1.18% Added +65.9k +65,930
18 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.27% of their portfolio BETHLEHEM, PA 386,080386.1k $18.7m $18.7m 3.27% Added +252.8k +252,792
19 Vestmark Advisory Solutions, Inc. 0.34% of their portfolio Wakefield, MA 365,014365.0k $17.7m $17.7m 0.34% Reduced -337.6k -337,572
20 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 346,705346.7k $16.8m $16.8m 0.01% Reduced -4.1k -4,075
21 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 340,761340.8k $16.5m $16.5m 0.06% Added +41.9k +41,881
22 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 316,514316.5k $15.3m $15.3m 0.04% Added +113.1k +113,128
23 Pacific Wealth Management 7.47% of their portfolio SAN DIEGO, CA 305,918305.9k $14.8m $14.8m 7.47% Reduced -13.0k -12,993
24 Kelly Financial Services LLC 3.54% of their portfolio BRAINTREE, MA 282,373282.4k $13.7m $13.7m 3.54% Added +51.3k +51,315
25 Migdal Insurance & Financial Holdings Ltd. 0.13% of their portfolio Petach Tikva, L3 252,559252.6k $12.2m $12.2m 0.13% Reduced -255.5k -255,531
26 State of New Jersey Common Pension Fund D 0.04% of their portfolio TRENTON, NJ 250,000250.0k $12.1m $12.1m 0.04% New
27 Diversify Advisory Services, LLC 0.37% of their portfolio SANDY, UT 227,574227.6k $11.0m $11.0m 0.37% New
28 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 191,538191.5k $9.3m $9.3m 0.10% Added +21.1k +21,083
29 Fonville Wealth Management LLC 2.02% of their portfolio RICHMOND, VA 185,487185.5k $9.0m $9.0m 2.02% Added +6.3k +6,321
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,554171.6k $8.3m $8.3m 0.00% Reduced -168.7k -168,662
31 Focus Partners Advisor Solutions, LLC 0.09% of their portfolio SAINT LOUIS, MO 170,113170.1k $8.2m $8.2m 0.09% Added +75.8k +75,765
32 STERLING INVESTMENT ADVISORS LLC /ADV 3.89% of their portfolio BOLIVAR, MO 162,191162.2k $7.9m $7.9m 3.89% Reduced -6.7k -6,675
33 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 154,031154.0k $7.5m $7.5m 0.01% Reduced -4.0k -3,981
34 COLTON GROOME FINANCIAL ADVISORS, LLC 2.21% of their portfolio ASHEVILLE, NC 148,498148.5k $7.2m $7.2m 2.21% Added +4.6k +4,570
35 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 145,471145.5k $7.1m $7.1m 0.06% Added +34.0k +33,999
36 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 135,631135.6k $6.6m $6.6m 0.06% Added +2.5k +2,498
37 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 133,901133.9k $6.5m $6.5m 0.01% Reduced -206.9k -206,861
38 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 133,147133.1k $6.4m $6.4m 0.02% Added +57.4k +57,414
39 Heck Capital Advisors, LLC 0.48% of their portfolio Rhinelander, WI 128,366128.4k $6.2m $6.2m 0.48% Added +13.9k +13,935
40 Procyon Advisors, LLC 0.36% of their portfolio SHELTON, CT 126,511126.5k $6.1m $6.1m 0.36% New
41 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 123,266123.3k $6.0m $6.0m 0.02% Added +11.1k +11,120
42 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 122,178122.2k $5.9m $5.9m 0.06% New
43 JB Capital LLC 0.25% of their portfolio WETHERSFIELD, CT 117,373117.4k $5.7m $5.7m 0.25% Added +22.9k +22,926
44 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 112,362112.4k $5.4m $5.4m 0.13% Added +1.8k +1,771
45 Integrated Advisors Network LLC 0.20% of their portfolio DALLAS, TX 96,62696.6k $4.7m $4.7m 0.20% Added +336 +336
46 WRAPMANAGER INC 1.26% of their portfolio MILL VALLEY, CA 84,13784.1k $4.1m $4.1m 1.26% Reduced -12.6k -12,568
47 NorthCrest Asset Manangement, LLC 0.10% of their portfolio PLYMOUTH, MN 83,34083.3k $4.0m $4.0m 0.10% Added +3.2k +3,233
48 Triad Wealth Partners, LLC 0.50% of their portfolio LAWRENCE, KS 79,77679.8k $3.9m $3.9m 0.50% Added +24.6k +24,591
49 ShoreHaven Wealth Partners, LLC 1.41% of their portfolio Red Bank, NJ 78,78478.8k $3.8m $3.8m 1.41% Reduced -240 -240
50 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.22% of their portfolio Westlake, OH 76,62076.6k $3.7m $3.7m 0.22% Added +12.3k +12,255
51 Clear Creek Financial Management, LLC 0.31% of their portfolio SILVERDALE, WA 74,94474.9k $3.6m $3.6m 0.31% New
52 Midwest Professional Planners, LTD. 0.84% of their portfolio WAUSAU, WI 71,42671.4k $3.5m $3.5m 0.84% Added +484 +484
53 Quadrant Private Wealth Management, LLC 0.56% of their portfolio Center Valley, PA 63,77463.8k $3.1m $3.1m 0.56% Added +6.4k +6,408
54 Glen Eagle Advisors, LLC 0.42% of their portfolio KINGSTON, NJ 61,76661.8k $3.0m $3.0m 0.42% Added +6.1k +6,091
55 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 60,79660.8k $2.9m $2.9m 0.02% Added +13.0k +12,989
56 Sequoia Financial Advisors, LLC 0.02% of their portfolio Akron, OH 59,94959.9k $2.9m $2.9m 0.02% Reduced -198 -198
57 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 57,11057.1k $2.8m $2.8m 0.01% Reduced -1.3k -1,270
58 PETRA FINANCIAL ADVISORS INC 1.60% of their portfolio COLORADO SRPINGS, CO 56,79256.8k $2.8m $2.8m 1.60% Added +1.5k +1,504
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 53,70353.7k $2.6m $2.6m 0.00% Reduced -87.8k -87,810
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 52,80752.8k $2.6m $2.6m 0.02% New
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 48,51648.5k $2.4m $2.4m 0.00% Added +18.6k +18,588
62 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 47,13847.1k $2.3m $2.3m 0.02% Added +20.3k +20,266
63 Cornerstone Financial Group, LLC /NE/ 1.71% of their portfolio OMAHA, NE 45,63445.6k $2.2m $2.2m 1.71% Added +3.5k +3,468
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 43,39743.4k $2.1m $2.1m 0.00% New
65 RKL Wealth Management LLC 0.17% of their portfolio LANCASTER, PA 41,65441.7k $2.0m $2.0m 0.17% Reduced -1.8k -1,772
66 Invst, LLC 0.23% of their portfolio INDIANAPOLIS, IN 41,61541.6k $2.0m $2.0m 0.23% Added +7.0k +7,040
67 LFA - Lugano Financial Advisors SA 1.00% of their portfolio LUGANO, V8 39,17239.2k $1.9m $1.9m 1.00% Reduced -423 -423
68 SHUTTLEWORTH & Co 1.70% of their portfolio POWELL, OH 38,55138.6k $1.9m $1.9m 1.70% First filing
69 BlackRock, Inc. 0.00% of their portfolio New York, NY 38,13238.1k $1.8m $1.8m 0.00% Added +34.2k +34,185
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,43237.4k $1.8m $1.8m 0.00% Added +20.5k +20,488
71 NorthRock Partners, LLC 0.03% of their portfolio MINNEAPOLIS, MN 36,57036.6k $1.8m $1.8m 0.03% New
72 BEACON FINANCIAL GROUP 0.16% of their portfolio DALLAS, TX 34,26834.3k $1.7m $1.7m 0.16% Reduced -1.8k -1,810
73 ESL Trust Services, LLC 0.32% of their portfolio ROCHESTER, NY 34,00834.0k $1.6m $1.6m 0.32% Reduced -1.1k -1,100
74 HANOVER ADVISORS INC 0.62% of their portfolio SENECA, SC 32,72432.7k $1.6m $1.6m 0.62% Reduced -661 -661
75 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 30,72730.7k $1.5m $1.5m 0.01% Added +13.7k +13,669
76 SIGNET FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio PARSIPPANY, NJ 30,40730.4k $1.5m $1.5m 0.17% Added +3.3k +3,267
77 Icon Wealth Advisors, LLC 0.10% of their portfolio HOUSTON, TX 30,17230.2k $1.5m $1.5m 0.10% Added +12 +12
78 Dynamic Wealth Strategies, LLC 0.83% of their portfolio GRANITE BAY, CA 25,62125.6k $1.2m $1.2m 0.83% Reduced -2.1k -2,084
79 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 25,03225.0k $1.2m $1.2m 0.00% Reduced -3.2k -3,235
80 Detalus Advisors, LLC 0.31% of their portfolio ST. LOUIS, MO 24,34024.3k $1.2m $1.2m 0.31% Added +11.3k +11,261
81 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 22,26422.3k $1.1m $1.1m 0.00% Reduced -4.5k -4,453
82 Bigelow Investment Advisors, LLC 0.42% of their portfolio Portland, ME 21,38221.4k $1.0m $1.0m 0.42% Added +560 +560
83 Avantra Family Wealth, Inc. 0.75% of their portfolio MECHANICSBURG, PA 20,78820.8k $1.0m $1.0m 0.75% Added +536 +536
84 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 19,84219.8k $961.7k $961.7k 0.03% Reduced -112 -112
85 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 19,44719.4k $942.6k $942.6k 0.03% New
86 Ausdal Financial Partners, Inc. 0.05% of their portfolio Davenport, IA 19,40819.4k $940.7k $940.7k 0.05% Added +1.3k +1,309
87 Keystone Financial Group 0.07% of their portfolio LEXINGTON, KY 19,13719.1k $927.6k $927.6k 0.07% Added +5.7k +5,672
88 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 18,41218.4k $890.8k $890.8k 0.00% Added +3.5k +3,476
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,33018.3k $888.5k $888.5k 0.00% New
90 Cushing Capital Partners, LLC 0.66% of their portfolio DELAFIELD, WI 17,28317.3k $837.7k $837.7k 0.66% Added +1.5k +1,503
91 High Falls Advisors, Inc 0.17% of their portfolio ROCHESTER, NY 17,15717.2k $831.6k $831.6k 0.17% Reduced -1.3k -1,319
92 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 16,40816.4k $795.3k $795.3k 0.04% Reduced -31 -31
93 Sunflower Bank, N.A. 0.19% of their portfolio DALLAS, TX 15,90015.9k $770.7k $770.7k 0.19% Unchanged
94 SigFig Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 14,41514.4k $699.4k $699.4k 0.02% Added +418 +418
95 GeoWealth Management, LLC 0.02% of their portfolio CHICAGO, IL 14,03014.0k $680.0k $680.0k 0.02% New
96 World Investment Advisors 0.01% of their portfolio LINCROFT, NJ 13,54013.5k $656.3k $656.3k 0.01% Added +2.4k +2,394
97 LOCKERMAN FINANCIAL GROUP, INC. 0.80% of their portfolio NEWPORT BEACH, CA 13,13313.1k $636.6k $636.6k 0.80% Added +7.1k +7,107
98 Beaumont Financial Advisors, LLC 0.04% of their portfolio NEEDHAM, MA 12,84212.8k $622.4k $622.4k 0.04% Unchanged
99 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,58212.6k $609.9k $609.9k 0.00% New
100 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 12,54912.5k $608.3k $608.3k 0.00% New