Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

193 institutional holders +6 vs Q3 2025
24,745,66324.7m shares reported held*
$1.2bnreported value*
17 new 56 added 89 reduced 20 sold out net sold ≈ $183.8m (-3.8m 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 ($349.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.05.

Trends to Q4 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: 187Q4 25: 193193Q3 22Q2 23Q1 24Q4 24Q4 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
Q4 2025193

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 25Q3 25: 117 bought or addedQ3 25: 62 cut or sold outQ4 25: 73 bought or addedQ4 25: 109 cut or sold outQ4 25
Numbers
QuarterBought or addedCut or sold out
Q1 20245557
Q2 20246948
Q3 20249548
Q4 20248557
Q1 202511557
Q2 202510075
Q3 202511762
Q4 202573109

Biggest buyers

State of New Jersey Common Pension Fund D Added +500,000+500.0k
Betterment LLC New +344,382+344.4k
Compass Wealth Management, LLC/GA Added +124,046+124.0k
AMERIPRISE FINANCIAL INC Added +121,174+121.2k
MAI Capital Management Added +82,576+82.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +76,094+76.1k
RAYMOND JAMES FINANCIAL INC Added +71,667+71.7k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Added +61,711+61.7k
CITADEL ADVISORS LLC New +58,102+58.1k
DIVERSIFY WEALTH MANAGEMENT, LLC New +56,813+56.8k

Biggest sellers

FMR LLC Reduced -1,281,491-1.3m
ENVESTNET ASSET MANAGEMENT INC Reduced -854,955-855.0k
BANK OF AMERICA CORP /DE/ Reduced -554,214-554.2k
JPMORGAN CHASE & CO Reduced -481,237-481.2k
LPL Financial LLC Reduced -424,581-424.6k
Cetera Investment Advisers Reduced -224,111-224.1k
MORGAN STANLEY Reduced -222,954-223.0k
ASSETMARK, INC Reduced -211,286-211.3k
Vestmark Advisory Solutions, Inc. Reduced -165,059-165.1k
WELLS FARGO & COMPANY/MN Reduced -133,649-133.6k

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, Q4 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 2,273,0962.3m $109.3m $109.3m 0.01% Reduced -1.3m -1,281,491
2 Composition Wealth, LLC 1.40% of their portfolio LOS ANGELES, CA 2,031,7462.0m $97.7m $97.7m 1.40% Added +28.1k +28,077
3 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,026,6312.0m $97.5m $97.5m 0.03% Reduced -855.0k -854,955
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,592,0521.6m $76.6m $76.6m 0.02% Reduced -424.6k -424,581
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,111,5701.1m $53.5m $53.5m 0.00% Reduced -554.2k -554,214
6 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 1,096,4941.1m $52.7m $52.7m 0.30% Added +82.6k +82,576
7 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,064,4741.1m $51.2m $51.2m 0.06% Added +50.0k +49,975
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 757,391757.4k $36.4m $36.4m 0.00% Reduced -223.0k -222,954
9 State of New Jersey Common Pension Fund D 0.13% of their portfolio TRENTON, NJ 750,000750.0k $36.1m $36.1m 0.13% Added +500.0k +500,000
10 Compass Wealth Management, LLC/GA 13.33% of their portfolio Atlanta, GA 673,307673.3k $32.4m $32.4m 13.33% Added +124.0k +124,046
11 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 589,331589.3k $28.3m $28.3m 0.03% Reduced -224.1k -224,111
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 551,190551.2k $26.5m $26.5m 0.01% Added +121.2k +121,174
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 512,439512.4k $24.6m $24.6m 0.00% Reduced -22.5k -22,465
14 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 470,197470.2k $22.6m $22.6m 0.00% Reduced -133.6k -133,649
15 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 3.49% of their portfolio BETHLEHEM, PA 447,791447.8k $21.5m $21.5m 3.49% Added +61.7k +61,711
16 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 418,372418.4k $20.1m $20.1m 0.01% Added +71.7k +71,667
17 Parcion Private Wealth LLC 1.17% of their portfolio BELLEVUE, WA 398,431398.4k $19.2m $19.2m 1.17% Added +9.2k +9,246
18 Betterment LLC 0.03% of their portfolio NEW YORK, NY 344,382344.4k $16.6m $16.6m 0.03% New
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 323,589323.6k $15.6m $15.6m 0.02% Reduced -126.4k -126,402
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 320,417320.4k $15.4m $15.4m 0.00% Reduced -481.2k -481,237
21 Pacific Wealth Management 7.03% of their portfolio SAN DIEGO, CA 315,081315.1k $15.2m $15.2m 7.03% Added +9.2k +9,163
22 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 287,668287.7k $13.8m $13.8m 0.03% Reduced -28.8k -28,846
23 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 272,273272.3k $13.1m $13.1m 0.03% Reduced -211.3k -211,286
24 Kelly Financial Services LLC 3.26% of their portfolio BRAINTREE, MA 270,386270.4k $13.0m $13.0m 3.26% Reduced -12.0k -11,987
25 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 261,919261.9k $12.6m $12.6m 0.11% Added +9.4k +9,360
26 Envestnet Portfolio Solutions, Inc. 0.04% of their portfolio BERWYN, PA 261,173261.2k $12.6m $12.6m 0.04% Reduced -79.6k -79,588
27 Vestmark Advisory Solutions, Inc. 0.13% of their portfolio Wakefield, MA 199,955200.0k $9.6m $9.6m 0.13% Reduced -165.1k -165,059
28 Fonville Wealth Management LLC 1.95% of their portfolio RICHMOND, VA 198,117198.1k $9.5m $9.5m 1.95% Added +12.6k +12,630
29 Diversify Advisory Services, LLC 0.30% of their portfolio SANDY, UT 195,911195.9k $9.4m $9.4m 0.30% Reduced -31.7k -31,663
30 Madison Asset Management, LLC 0.10% of their portfolio MADISON, WI 188,104188.1k $9.0m $9.0m 0.10% Reduced -3.4k -3,434
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,503171.5k $8.2m $8.2m 0.00% Reduced -51 -51
32 STERLING INVESTMENT ADVISORS LLC /ADV 3.93% of their portfolio BOLIVAR, MO 168,719168.7k $8.1m $8.1m 3.93% Added +6.5k +6,528
33 COLTON GROOME FINANCIAL ADVISORS, LLC 2.17% of their portfolio ASHEVILLE, NC 157,587157.6k $7.6m $7.6m 2.17% Added +9.1k +9,089
34 Heck Capital Advisors, LLC 0.50% of their portfolio Rhinelander, WI 140,079140.1k $6.7m $6.7m 0.50% Added +11.7k +11,713
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 132,204132.2k $6.4m $6.4m 0.00% Reduced -21.8k -21,827
36 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 129,797129.8k $6.2m $6.2m 0.01% Added +76.1k +76,094
37 Procyon Advisors, LLC 0.29% of their portfolio SHELTON, CT 122,970123.0k $5.9m $5.9m 0.29% Reduced -3.5k -3,541
38 OneDigital Investment Advisors LLC 0.06% of their portfolio OVERLAND PARK, KS 118,987119.0k $5.7m $5.7m 0.06% Reduced -3.2k -3,191
39 Climber Capital SA 2.89% of their portfolio NYON, V8 116,807116.8k $4.4m $4.4m 2.89% First filing
40 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 111,093111.1k $5.3m $5.3m 0.01% Reduced -12.2k -12,173
41 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 100,890100.9k $4.9m $4.9m 0.04% Reduced -44.6k -44,581
42 Focus Partners Advisor Solutions, LLC 0.06% of their portfolio SAINT LOUIS, MO 95,25695.3k $4.6m $4.6m 0.06% Reduced -74.9k -74,857
43 Catalyst Investment Management LLC 4.27% of their portfolio WINDHAM, NH 93,63593.6k $4.5m $4.5m 4.27% First filing
44 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 91,92791.9k $4.4m $4.4m 0.05% Reduced -43.7k -43,704
45 NorthCrest Asset Manangement, LLC 0.09% of their portfolio PLYMOUTH, MN 86,80886.8k $4.2m $4.2m 0.09% Added +3.5k +3,468
46 WRAPMANAGER INC 1.33% of their portfolio MILL VALLEY, CA 81,64581.6k $3.9m $3.9m 1.33% Reduced -2.5k -2,492
47 JB Capital LLC 0.16% of their portfolio WETHERSFIELD, CT 78,99779.0k $3.8m $3.8m 0.16% Reduced -38.4k -38,376
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 78,80478.8k $3.8m $3.8m 0.00% Added +30.3k +30,288
49 Midwest Professional Planners, LTD. 0.85% of their portfolio WAUSAU, WI 74,35574.4k $3.6m $3.6m 0.85% Added +2.9k +2,929
50 Triad Wealth Partners, LLC 0.34% of their portfolio LAWRENCE, KS 74,09974.1k $3.6m $3.6m 0.34% Reduced -5.7k -5,677
51 CreativeOne Wealth, LLC 0.08% of their portfolio OVERLAND PARK, KS 70,68470.7k $3.4m $3.4m 0.08% Reduced -41.7k -41,678
52 Clear Creek Financial Management, LLC 0.26% of their portfolio SILVERDALE, WA 66,01566.0k $3.2m $3.2m 0.26% Reduced -8.9k -8,929
53 Glen Eagle Advisors, LLC 0.43% of their portfolio KINGSTON, NJ 65,75565.8k $3.2m $3.2m 0.43% Added +4.0k +3,989
54 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 65,19465.2k $3.1m $3.1m 0.02% Added +4.4k +4,398
55 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.18% of their portfolio Westlake, OH 62,39662.4k $3.0m $3.0m 0.18% Reduced -14.2k -14,224
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 61,25561.3k $2.9m $2.9m 0.00% Reduced -72.6k -72,646
57 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,63759.6k $2.9m $2.9m 0.02% Reduced -73.5k -73,510
58 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 58,10258.1k $2.8m $2.8m 0.00% New
59 PETRA FINANCIAL ADVISORS INC 1.61% of their portfolio COLORADO SRPINGS, CO 56,88856.9k $2.7m $2.7m 1.61% Added +96 +96
60 DIVERSIFY WEALTH MANAGEMENT, LLC 0.13% of their portfolio SANDY, UT 56,81356.8k $2.7m $2.7m 0.13% New
61 ShoreHaven Wealth Partners, LLC 0.97% of their portfolio Red Bank, NJ 56,15756.2k $2.7m $2.7m 0.97% Reduced -22.6k -22,627
62 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 54,06054.1k $2.6m $2.6m 0.01% Reduced -3.0k -3,050
63 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 54,03054.0k $2.6m $2.6m 0.02% Added +1.2k +1,223
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 53,37853.4k $2.6m $2.6m 0.00% Added +10.0k +9,981
65 Quadrant Private Wealth Management, LLC 0.41% of their portfolio Center Valley, PA 52,40752.4k $2.5m $2.5m 0.41% Reduced -11.4k -11,367
66 NorthRock Partners, LLC 0.04% of their portfolio MINNEAPOLIS, MN 51,50351.5k $2.5m $2.5m 0.04% Added +14.9k +14,933
67 Cornerstone Financial Group, LLC /NE/ 1.55% of their portfolio OMAHA, NE 46,23346.2k $2.2m $2.2m 1.55% Added +599 +599
68 SHUTTLEWORTH & Co 1.93% of their portfolio POWELL, OH 43,89943.9k $2.1m $2.1m 1.93% Added +5.3k +5,348
69 RKL Wealth Management LLC 0.17% of their portfolio LANCASTER, PA 42,12742.1k $2.0m $2.0m 0.17% Added +473 +473
70 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 40,53940.5k $1.9m $1.9m 0.00% Added +15.5k +15,507
71 LFA - Lugano Financial Advisors SA 0.95% of their portfolio LUGANO, V8 38,30938.3k $1.8m $1.8m 0.95% Reduced -863 -863
72 ESL Trust Services, LLC 0.34% of their portfolio ROCHESTER, NY 37,34537.3k $1.8m $1.8m 0.34% Added +3.3k +3,337
73 BlackRock, Inc. 0.00% of their portfolio New York, NY 36,62536.6k $1.8m $1.8m 0.00% Reduced -1.5k -1,507
74 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 35,90335.9k $1.7m $1.7m 0.01% Added +5.2k +5,176
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,66135.7k $1.7m $1.7m 0.00% Reduced -1.8k -1,771
76 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 35,23135.2k $1.7m $1.7m 0.01% Reduced -24.7k -24,718
77 HANOVER ADVISORS INC 0.58% of their portfolio SENECA, SC 30,83730.8k $1.5m $1.5m 0.58% Reduced -1.9k -1,887
78 Dynamic Wealth Strategies, LLC 0.77% of their portfolio GRANITE BAY, CA 27,06727.1k $1.3m $1.3m 0.77% Added +1.4k +1,446
79 Invst, LLC 0.14% of their portfolio INDIANAPOLIS, IN 25,94425.9k $1.2m $1.2m 0.14% Reduced -15.7k -15,671
80 Integrated Advisors Network LLC 0.05% of their portfolio DALLAS, TX 25,51325.5k $1.2m $1.2m 0.05% Reduced -71.1k -71,113
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 24,78424.8k $1.2m $1.2m 0.00% Added +12.2k +12,235
82 Bigelow Investment Advisors, LLC 0.46% of their portfolio Portland, ME 24,69124.7k $1.2m $1.2m 0.46% Added +3.3k +3,309
83 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 24,63624.6k $1.2m $1.2m 0.01% Reduced -22.5k -22,502
84 Freestone Capital Holdings, LLC 0.03% of their portfolio Seattle, WA 23,53123.5k $1.1m $1.1m 0.03% Added +4.1k +4,084
85 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 23,38923.4k $1.1m $1.1m 0.00% Added +5.0k +4,977
86 Detalus Advisors, LLC 0.27% of their portfolio ST. LOUIS, MO 23,00723.0k $1.1m $1.1m 0.27% Reduced -1.3k -1,333
87 SIGNET FINANCIAL MANAGEMENT, LLC 0.12% of their portfolio PARSIPPANY, NJ 21,83621.8k $1.1m $1.1m 0.12% Reduced -8.6k -8,571
88 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 19,64819.6k $944.9k $944.9k 0.03% Reduced -194 -194
89 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 19,01119.0k $914.2k $914.2k 0.00% Reduced -3.3k -3,253
90 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 18,77418.8k $902.9k $902.9k 0.04% Reduced -634 -634
91 Icon Wealth Advisors, LLC 0.06% of their portfolio HOUSTON, TX 17,30217.3k $832.1k $832.1k 0.06% Reduced -12.9k -12,870
92 Cushing Capital Partners, LLC 0.61% of their portfolio DELAFIELD, WI 16,99317.0k $817.2k $817.2k 0.61% Reduced -290 -290
93 Running Point Capital Advisors, LLC 0.21% of their portfolio EL SEGUNDO, CA 16,36716.4k $787.1k $787.1k 0.21% Added +4.5k +4,481
94 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 16,33916.3k $785.7k $785.7k 0.04% Reduced -69 -69
95 Sunflower Bank, N.A. 0.19% of their portfolio DALLAS, TX 15,90015.9k $764.6k $764.6k 0.19% Unchanged
96 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,04615.0k $723.6k $723.6k 0.00% Added +2.5k +2,464
97 GTS SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 15,00715.0k $721.7k $721.7k 0.02% New
98 Arax Advisory Partners 0.02% of their portfolio NEW YORK, NY 14,28614.3k $687.0k $687.0k 0.02% New
99 Avantra Family Wealth, Inc. 0.49% of their portfolio MECHANICSBURG, PA 13,98614.0k $672.6k $672.6k 0.49% Reduced -6.8k -6,802
100 Transamerica Financial Advisors, LLC 0.06% of their portfolio CEDAR RAPIDS, IA 13,95414.0k $671.0k $671.0k 0.06% Added +3.7k +3,723