Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

188 institutional holders -5 vs Q4 2025
24,467,31624.5m shares reported held*
$1.2bnreported value*
22 new 65 added 80 reduced 22 sold out net sold ≈ $11.7m (-212.2k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.46.

Trends to Q1 2026

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: 193Q1 26: 188188Q3 22Q3 23Q3 24Q3 25Q1 26
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
Q1 2026188

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q4 25: 73 bought or addedQ4 25: 109 cut or sold outQ1 26: 87 bought or addedQ1 26: 102 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 20246948
Q3 20249548
Q4 20248557
Q1 202511557
Q2 202510075
Q3 202511762
Q4 202573109
Q1 202687102

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +247,336+247.3k
Composition Wealth, LLC Added +238,840+238.8k
MML INVESTORS SERVICES, LLC Added +172,391+172.4k
DIVERSIFY WEALTH MANAGEMENT, LLC Added +143,304+143.3k
UBS Group AG Added +141,474+141.5k
JANE STREET GROUP, LLC New +127,397+127.4k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC New +101,235+101.2k
CITADEL ADVISORS LLC Added +89,320+89.3k
HighTower Advisors, LLC Added +85,911+85.9k
JPMORGAN CHASE & CO Added +72,680+72.7k

Biggest sellers

State of New Jersey Common Pension Fund D Reduced -400,000-400.0k
Pacific Wealth Management Reduced -305,584-305.6k
LPL Financial LLC Reduced -197,708-197.7k
Diversify Advisory Services, LLC Sold out -195,911-195.9k
WELLS FARGO & COMPANY/MN Reduced -147,807-147.8k
BANK OF AMERICA CORP /DE/ Reduced -144,365-144.4k
Focus Partners Advisor Solutions, LLC Sold out -95,256-95.3k
Vestmark Advisory Solutions, Inc. Reduced -88,647-88.6k
Cambridge Investment Research Advisors, Inc. Reduced -64,536-64.5k
AE Wealth Management LLC Reduced -60,082-60.1k

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, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 2,273,9672.3m $108.2m $108.2m 0.03% Added +247.3k +247,336
2 FMR LLC 0.01% of their portfolio BOSTON, MA 2,273,0022.3m $108.2m $108.2m 0.01% Reduced -94 -94
3 Composition Wealth, LLC 1.48% of their portfolio LOS ANGELES, CA 2,270,5862.3m $108.1m $108.1m 1.48% Added +238.8k +238,840
4 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,394,3441.4m $66.4m $66.4m 0.02% Reduced -197.7k -197,708
5 MAI Capital Management 0.31% of their portfolio INDEPENDENCE, OH 1,159,4731.2m $55.2m $55.2m 0.31% Added +63.0k +62,979
6 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,150,3851.2m $54.7m $54.7m 0.06% Added +85.9k +85,911
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 967,205967.2k $46.0m $46.0m 0.00% Reduced -144.4k -144,365
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 796,180796.2k $37.9m $37.9m 0.00% Added +38.8k +38,789
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 653,913653.9k $31.1m $31.1m 0.01% Added +141.5k +141,474
10 Compass Wealth Management, LLC/GA 13.22% of their portfolio Atlanta, GA 650,371650.4k $31.0m $31.0m 13.22% Reduced -22.9k -22,936
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 589,349589.3k $28.0m $28.0m 0.01% Added +38.2k +38,159
12 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 534,512534.5k $25.4m $25.4m 0.03% Reduced -54.8k -54,819
13 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 460,059460.1k $21.9m $21.9m 0.06% Added +172.4k +172,391
14 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 458,046458.0k $21.8m $21.8m 0.01% Added +39.7k +39,674
15 Parcion Private Wealth LLC 1.21% of their portfolio BELLEVUE, WA 410,753410.8k $19.5m $19.5m 1.21% Added +12.3k +12,322
16 CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC 2.93% of their portfolio BETHLEHEM, PA 399,425399.4k $19.0m $19.0m 2.93% Reduced -48.4k -48,366
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 393,097393.1k $18.6m $18.6m 0.00% Added +72.7k +72,680
18 Betterment LLC 0.03% of their portfolio NEW YORK, NY 377,172377.2k $17.9m $17.9m 0.03% Added +32.8k +32,790
19 State of New Jersey Common Pension Fund D 0.06% of their portfolio TRENTON, NJ 350,000350.0k $16.7m $16.7m 0.06% Reduced -400.0k -400,000
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 322,390322.4k $15.3m $15.3m 0.00% Reduced -147.8k -147,807
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 268,301268.3k $12.8m $12.8m 0.02% Reduced -55.3k -55,288
22 Migdal Insurance & Financial Holdings Ltd. 0.11% of their portfolio Petach Tikva, L3 268,251268.3k $12.8m $12.8m 0.11% Added +6.3k +6,332
23 Kelly Financial Services LLC 2.89% of their portfolio BRAINTREE, MA 250,889250.9k $12.0m $12.0m 2.89% Reduced -19.5k -19,497
24 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 243,589243.6k $11.6m $11.6m 0.02% Reduced -28.7k -28,684
25 Envestnet Portfolio Solutions, Inc. 0.06% of their portfolio BERWYN, PA 219,221219.2k $10.4m $10.4m 0.06% Reduced -42.0k -41,952
26 Fonville Wealth Management LLC 1.94% of their portfolio RICHMOND, VA 214,361214.4k $10.2m $10.2m 1.94% Added +16.2k +16,244
27 DIVERSIFY WEALTH MANAGEMENT, LLC 0.17% of their portfolio SANDY, UT 200,117200.1k $9.5m $9.5m 0.17% Added +143.3k +143,304
28 Madison Asset Management, LLC 0.12% of their portfolio MADISON, WI 197,753197.8k $9.4m $9.4m 0.12% Added +9.6k +9,649
29 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 183,757183.8k $8.7m $8.7m 0.09% Added +64.8k +64,770
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 174,276174.3k $8.3m $8.3m 0.00% Added +2.8k +2,773
31 STERLING INVESTMENT ADVISORS LLC /ADV 3.94% of their portfolio BOLIVAR, MO 172,566172.6k $8.2m $8.2m 3.94% Added +3.8k +3,847
32 COLTON GROOME FINANCIAL ADVISORS, LLC 2.14% of their portfolio ASHEVILLE, NC 157,783157.8k $7.5m $7.5m 2.14% Added +196 +196
33 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 147,422147.4k $7.0m $7.0m 0.00% Added +89.3k +89,320
34 Heck Capital Advisors, LLC 0.50% of their portfolio Rhinelander, WI 140,950140.9k $6.7m $6.7m 0.50% Added +871 +871
35 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 127,397127.4k $6.1m $6.1m 0.01% New
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 119,474119.5k $5.7m $5.7m 0.00% Reduced -12.7k -12,730
37 Vestmark Advisory Solutions, Inc. 0.06% of their portfolio Wakefield, MA 111,308111.3k $5.3m $5.3m 0.06% Reduced -88.6k -88,647
38 WRAPMANAGER INC 1.80% of their portfolio MILL VALLEY, CA 108,783108.8k $5.2m $5.2m 1.80% Added +27.1k +27,138
39 Procyon Advisors, LLC 0.25% of their portfolio SHELTON, CT 107,310107.3k $5.1m $5.1m 0.25% Reduced -15.7k -15,660
40 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 2.02% of their portfolio DUNMORE, PA 101,235101.2k $4.8m $4.8m 2.02% New
41 Climber Capital SA 2.87% of their portfolio NYON, V8 94,30794.3k $4.4m $4.4m 2.87% Reduced -22.5k -22,500
42 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 91,05091.0k $4.3m $4.3m 0.03% Reduced -877 -877
43 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 90,98991.0k $4.3m $4.3m 0.03% Reduced -9.9k -9,901
44 BlackRock, Inc. 0.00% of their portfolio New York, NY 81,86981.9k $3.9m $3.9m 0.00% Added +45.2k +45,244
45 Catalyst Investment Management LLC 4.32% of their portfolio WINDHAM, NH 81,26981.3k $3.9m $3.9m 4.32% Reduced -12.4k -12,366
46 Clear Creek Financial Management, LLC 0.29% of their portfolio SILVERDALE, WA 79,44979.4k $3.8m $3.8m 0.29% Added +13.4k +13,434
47 Glen Eagle Advisors, LLC 0.53% of their portfolio KINGSTON, NJ 78,90778.9k $3.8m $3.8m 0.53% Added +13.2k +13,152
48 Midwest Professional Planners, LTD. 0.88% of their portfolio WAUSAU, WI 78,87678.9k $3.8m $3.8m 0.88% Added +4.5k +4,521
49 Centennial Bank/AR/ 1.33% of their portfolio CONWAY, AR 78,09178.1k $3.7m $3.7m 1.33% Added +67.6k +67,573
50 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 77,47777.5k $3.7m $3.7m 0.02% Added +23.4k +23,447
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 75,92275.9k $3.6m $3.6m 0.00% Reduced -2.9k -2,882
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 72,84972.8k $3.5m $3.5m 0.00% Reduced -56.9k -56,948
53 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 69,68269.7k $3.3m $3.3m 0.05% Added +18.2k +18,179
54 JB Capital LLC 0.13% of their portfolio WETHERSFIELD, CT 67,05567.1k $3.2m $3.2m 0.13% Reduced -11.9k -11,942
55 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 66,75766.8k $177.7k $177.7k 0.00% Added +55.8k +55,779
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,44965.4k $3.1m $3.1m 0.00% Added +4.2k +4,194
57 Triad Wealth Partners, LLC 0.24% of their portfolio LAWRENCE, KS 64,16764.2k $3.1m $3.1m 0.24% Reduced -9.9k -9,932
58 NorthCrest Asset Manangement, LLC 0.09% of their portfolio PLYMOUTH, MN 63,02663.0k $3.0m $3.0m 0.09% Reduced -23.8k -23,782
59 ISTHMUS PARTNERS, LLC 0.30% of their portfolio MADISON, WI 59,97660.0k $2.9m $2.9m 0.30% New
60 PETRA FINANCIAL ADVISORS INC 1.74% of their portfolio COLORADO SRPINGS, CO 59,09959.1k $2.8m $2.8m 1.74% Added +2.2k +2,211
61 CreativeOne Wealth, LLC 0.06% of their portfolio OVERLAND PARK, KS 56,56756.6k $2.7m $2.7m 0.06% Reduced -14.1k -14,117
62 SHUTTLEWORTH & Co 2.36% of their portfolio POWELL, OH 54,74554.7k $2.6m $2.6m 2.36% Added +10.8k +10,846
63 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.15% of their portfolio Westlake, OH 54,07654.1k $2.6m $2.6m 0.15% Reduced -8.3k -8,320
64 Cornerstone Financial Group, LLC /NE/ 1.63% of their portfolio OMAHA, NE 53,51753.5k $2.5m $2.5m 1.63% Added +7.3k +7,284
65 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 52,04052.0k $2.5m $2.5m 0.01% Reduced -2.0k -2,020
66 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 46,91746.9k $2.2m $2.2m 0.02% Added +11.0k +11,014
67 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 46,55746.6k $2.2m $2.2m 0.01% Reduced -64.5k -64,536
68 ShoreHaven Wealth Partners, LLC 0.76% of their portfolio Red Bank, NJ 44,61944.6k $2.1m $2.1m 0.76% Reduced -11.5k -11,538
69 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 43,90743.9k $2.1m $2.1m 0.01% Reduced -15.7k -15,730
70 ESL Trust Services, LLC 0.38% of their portfolio ROCHESTER, NY 42,10542.1k $2.0m $2.0m 0.38% Added +4.8k +4,760
71 Quadrant Private Wealth Management, LLC 0.29% of their portfolio Center Valley, PA 39,97640.0k $1.9m $1.9m 0.29% Reduced -12.4k -12,431
72 RKL Wealth Management LLC 0.16% of their portfolio LANCASTER, PA 38,52538.5k $1.8m $1.8m 0.16% Reduced -3.6k -3,602
73 LFA - Lugano Financial Advisors SA 0.92% of their portfolio LUGANO, V8 38,21638.2k $1.8m $1.8m 0.92% Reduced -93 -93
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 33,23233.2k $1.6m $1.6m 0.00% Reduced -2.4k -2,429
75 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 31,84131.8k $1.5m $1.5m 0.00% Added +8.5k +8,452
76 HANOVER ADVISORS INC 0.61% of their portfolio SENECA, SC 31,31731.3k $1.5m $1.5m 0.61% Added +480 +480
77 Sequoia Financial Advisors, LLC 0.01% of their portfolio Akron, OH 30,38530.4k $1.4m $1.4m 0.01% Reduced -4.8k -4,846
78 Dynamic Wealth Strategies, LLC 0.79% of their portfolio GRANITE BAY, CA 28,56728.6k $1.4m $1.4m 0.79% Added +1.5k +1,500
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 25,55225.6k $1.2m $1.2m 0.00% Reduced -27.8k -27,826
80 Bigelow Investment Advisors, LLC 0.48% of their portfolio Portland, ME 25,25325.3k $1.2m $1.2m 0.48% Added +562 +562
81 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 23,23223.2k $1.1m $1.1m 0.00% New
82 Detalus Advisors, LLC 0.23% of their portfolio ST. LOUIS, MO 20,84820.8k $992.2k $992.2k 0.23% Reduced -2.2k -2,159
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 20,52720.5k $976.9k $976.9k 0.00% Reduced -20.0k -20,012
84 EFG International AG 0.02% of their portfolio Zurich, V8 19,15019.1k $911.3k $911.3k 0.02% New
85 SIGNET FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio PARSIPPANY, NJ 18,80218.8k $894.8k $894.8k 0.10% Reduced -3.0k -3,034
86 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 18,68418.7k $889.2k $889.2k 0.03% Reduced -964 -964
87 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 18,61818.6k $886.0k $886.0k 0.00% Added +5.5k +5,464
88 Invst, LLC 0.10% of their portfolio INDIANAPOLIS, IN 18,57418.6k $884.0k $884.0k 0.10% Reduced -7.4k -7,370
89 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 18,29418.3k $870.6k $870.6k 0.01% Reduced -6.3k -6,342
90 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 18,08318.1k $860.6k $860.6k 0.04% Added +1.7k +1,744
91 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 18,07918.1k $860.4k $860.4k 0.01% New
92 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,26417.3k $821.6k $821.6k 0.00% New
93 Sunflower Bank, N.A. 0.19% of their portfolio DALLAS, TX 15,90015.9k $756.7k $756.7k 0.19% Unchanged
94 Freestone Capital Holdings, LLC 0.02% of their portfolio Seattle, WA 13,73913.7k $653.8k $653.8k 0.02% Reduced -9.8k -9,792
95 BDFS Capital LLC 0.30% of their portfolio REHOBOTH BEACH, DE 13,03313.0k $620.3k $620.3k 0.30% Added +529 +529
96 Simplicity Wealth,LLC 0.04% of their portfolio SUMMIT, NJ 13,03013.0k $620.1k $620.1k 0.04% Reduced -108 -108
97 Beaumont Financial Advisors, LLC 0.04% of their portfolio NEEDHAM, MA 12,84212.8k $611.1k $611.1k 0.04% Unchanged
98 Montecito Bank & Trust 0.10% of their portfolio SANTA BARBARA, CA 12,78312.8k $608.3k $608.3k 0.10% Added +2.0k +2,000
99 Transamerica Financial Advisors, LLC 0.05% of their portfolio CEDAR RAPIDS, IA 12,69412.7k $604.1k $604.1k 0.05% Reduced -1.3k -1,260
100 Global Assets Advisory, LLC 0.17% of their portfolio ORLANDO, FL 12,52012.5k $595.8k $595.8k 0.17% Added +344 +344