Vault-13

ISHARES TR QLTA

A RATE CP BD ETF · ETP · CUSIP 46429B291

178 institutional holders -10 vs Q1 2026
19,400,54319.4m shares reported held*
$917.6mreported value*
16 new 56 added 77 reduced 27 sold out net sold ≈ $244.6m (-5.1m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.30.

Trends to Q2 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: 188Q2 26: 178178Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026178

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q1 26: 87 bought or addedQ1 26: 102 cut or sold outQ2 26: 72 bought or addedQ2 26: 104 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20249548
Q4 20248557
Q1 202511557
Q2 202510075
Q3 202511762
Q4 202573109
Q1 202687102
Q2 202672104

Biggest buyers

State of New Jersey Common Pension Fund D Added +1,400,000+1.4m
GOLDMAN SACHS GROUP INC New +1,032,285+1.0m
Composition Wealth, LLC Added +405,622+405.6k
Betterment LLC Added +403,693+403.7k
SCHRODER INVESTMENT MANAGEMENT GROUP New +390,564+390.6k
OneDigital Investment Advisors LLC Added +329,305+329.3k
CAPSTONE WEALTH MANAGEMENT GROUP, LLC Added +111,925+111.9k
MAI Capital Management Added +98,856+98.9k
Focus Partners Advisor Solutions, LLC New +97,860+97.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +72,954+73.0k

Biggest sellers

FMR LLC Reduced -2,249,066-2.2m
ENVESTNET ASSET MANAGEMENT INC Reduced -2,191,258-2.2m
HighTower Advisors, LLC Reduced -1,087,073-1.1m
LPL Financial LLC Reduced -747,538-747.5k
Cetera Investment Advisers Reduced -452,460-452.5k
BANK OF AMERICA CORP /DE/ Reduced -443,757-443.8k
CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC Sold out -399,425-399.4k
MORGAN STANLEY Reduced -311,214-311.2k
Kelly Financial Services LLC Reduced -233,353-233.4k
Envestnet Portfolio Solutions, Inc. Sold out -219,221-219.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Composition Wealth, LLC 1.49% of their portfolio LOS ANGELES, CA 2,676,2082.7m $127.2m $127.2m 1.49% Added +405.6k +405,622
2 State of New Jersey Common Pension Fund D 0.28% of their portfolio TRENTON, NJ 1,750,0001.8m $83.2m $83.2m 0.28% Added +1.4m +1,400,000
3 MAI Capital Management 0.23% of their portfolio INDEPENDENCE, OH 1,258,3291.3m $59.8m $59.8m 0.23% Added +98.9k +98,856
4 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,032,2851.0m $49.1m $49.1m 0.01% New
5 Betterment LLC 0.06% of their portfolio NEW YORK, NY 780,865780.9k $37.1m $37.1m 0.06% Added +403.7k +403,693
6 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 646,806646.8k $30.7m $30.7m 0.01% Reduced -747.5k -747,538
7 Compass Wealth Management, LLC/GA 11.72% of their portfolio Atlanta, GA 618,752618.8k $29.4m $29.4m 11.72% Reduced -31.6k -31,619
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 535,554535.6k $25.4m $25.4m 0.00% Reduced -118.4k -118,359
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 523,448523.4k $24.9m $24.9m 0.00% Reduced -443.8k -443,757
10 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 513,062513.1k $24.4m $24.4m 0.21% Added +329.3k +329,305
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 488,447488.4k $23.2m $23.2m 0.01% Added +30.4k +30,401
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 485,986486.0k $23.1m $23.1m 0.00% Reduced -103.4k -103,363
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 484,966485.0k $23.0m $23.0m 0.00% Reduced -311.2k -311,214
14 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 444,521444.5k $21.1m $21.1m 0.04% Reduced -15.5k -15,538
15 Parcion Private Wealth LLC 1.12% of their portfolio BELLEVUE, WA 425,835425.8k $20.2m $20.2m 1.12% Added +15.1k +15,082
16 SCHRODER INVESTMENT MANAGEMENT GROUP 0.01% of their portfolio London, X0 390,564390.6k $18.7m $18.7m 0.01% New
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 328,051328.1k $15.6m $15.6m 0.00% Added +5.7k +5,661
18 Migdal Insurance & Financial Holdings Ltd. 0.09% of their portfolio Petach Tikva, L3 283,943283.9k $13.5m $13.5m 0.09% Added +15.7k +15,692
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 276,488276.5k $13.2m $13.2m 0.00% Reduced -116.6k -116,609
20 Madison Asset Management, LLC 0.13% of their portfolio MADISON, WI 226,700226.7k $10.8m $10.8m 0.13% Added +28.9k +28,947
21 Fonville Wealth Management LLC 1.73% of their portfolio RICHMOND, VA 222,960223.0k $10.6m $10.6m 1.73% Added +8.6k +8,599
22 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 216,791216.8k $10.3m $10.3m 0.01% Added +69.4k +69,369
23 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 3.58% of their portfolio DUNMORE, PA 213,160213.2k $10.1m $10.1m 3.58% Added +111.9k +111,925
24 STERLING INVESTMENT ADVISORS LLC /ADV 3.85% of their portfolio BOLIVAR, MO 180,540180.5k $8.6m $8.6m 3.85% Added +8.0k +7,974
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 176,786176.8k $8.4m $8.4m 0.00% Added +2.5k +2,510
26 Heck Capital Advisors, LLC 0.47% of their portfolio Rhinelander, WI 165,932165.9k $7.9m $7.9m 0.47% Added +25.0k +24,982
27 COLTON GROOME FINANCIAL ADVISORS, LLC 1.82% of their portfolio ASHEVILLE, NC 158,695158.7k $7.5m $7.5m 1.82% Added +912 +912
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 156,377156.4k $7.4m $7.4m 0.00% Added +29.0k +28,980
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 145,803145.8k $6.9m $6.9m 0.01% Added +73.0k +72,954
30 Climber Capital SA 2.71% of their portfolio NYON, V8 117,982118.0k $4.4m $4.4m 2.71% Added +23.7k +23,675
31 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 111,282111.3k $5.3m $5.3m 0.05% Reduced -26 -26
32 WRAPMANAGER INC 1.65% of their portfolio MILL VALLEY, CA 111,141111.1k $5.3m $5.3m 1.65% Added +2.4k +2,358
33 Procyon Advisors, LLC 0.20% of their portfolio SHELTON, CT 99,94499.9k $4.7m $4.7m 0.20% Reduced -7.4k -7,366
34 Focus Partners Advisor Solutions, LLC 0.04% of their portfolio SAINT LOUIS, MO 97,86097.9k $4.7m $4.7m 0.04% New
35 Glen Eagle Advisors, LLC 0.59% of their portfolio KINGSTON, NJ 97,82797.8k $4.6m $4.6m 0.59% Added +18.9k +18,920
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 97,44797.4k $4.6m $4.6m 0.00% Reduced -22.0k -22,027
37 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 91,02091.0k $4.3m $4.3m 0.02% Reduced -30 -30
38 Midwest Professional Planners, LTD. 0.78% of their portfolio WAUSAU, WI 83,58883.6k $4.0m $4.0m 0.78% Added +4.7k +4,712
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 82,70982.7k $3.9m $3.9m 0.00% Reduced -2.2m -2,191,258
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,05282.1k $3.9m $3.9m 0.00% Reduced -452.5k -452,460
41 Clear Creek Financial Management, LLC 0.25% of their portfolio SILVERDALE, WA 80,35580.4k $3.8m $3.8m 0.25% Added +906 +906
42 BlackRock, Inc. 0.00% of their portfolio New York, NY 80,07480.1k $3.8m $3.8m 0.00% Reduced -1.8k -1,795
43 Centennial Bank/AR/ 1.20% of their portfolio CONWAY, AR 78,57378.6k $3.7m $3.7m 1.20% Added +482 +482
44 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 76,18476.2k $3.6m $3.6m 0.00% Added +262 +262
45 Anchor Bay Capital, Inc. 1.84% of their portfolio CARLSBAD, CA 73,66173.7k $3.4m $3.4m 1.84% First filing
46 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 71,38971.4k $3.4m $3.4m 0.14% New
47 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 68,87268.9k $3.3m $3.3m 0.01% Reduced -174.7k -174,717
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 67,85967.9k $168.0k $168.0k 0.00% Added +1.1k +1,102
49 Catalyst Investment Management LLC 2.88% of their portfolio WINDHAM, NH 66,89666.9k $3.2m $3.2m 2.88% Reduced -14.4k -14,373
50 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 65,62965.6k $3.1m $3.1m 0.01% New
51 NorthCrest Asset Manangement, LLC 0.08% of their portfolio PLYMOUTH, MN 64,17064.2k $3.0m $3.0m 0.08% Added +1.1k +1,144
52 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 63,31263.3k $3.0m $3.0m 0.00% Reduced -1.1m -1,087,073
53 PETRA FINANCIAL ADVISORS INC 1.34% of their portfolio COLORADO SRPINGS, CO 61,01761.0k $2.9m $2.9m 1.34% Added +1.9k +1,918
54 ISTHMUS PARTNERS, LLC 0.28% of their portfolio MADISON, WI 59,97660.0k $2.9m $2.9m 0.28% Unchanged
55 Mirae Asset Global Investments Co., Ltd. 0.01% of their portfolio SEOUL, M5 59,84059.8k $2.8m $2.8m 0.01% Added +7.8k +7,800
56 Cornerstone Financial Group, LLC /NE/ 1.67% of their portfolio OMAHA, NE 57,01957.0k $2.7m $2.7m 1.67% Added +3.5k +3,502
57 NorthRock Partners, LLC 0.04% of their portfolio MINNEAPOLIS, MN 54,78254.8k $2.6m $2.6m 0.04% Reduced -14.9k -14,900
58 SHUTTLEWORTH & Co 2.07% of their portfolio POWELL, OH 54,54654.5k $2.6m $2.6m 2.07% Reduced -199 -199
59 GUGGENHEIM CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 52,53052.5k $2.5m $2.5m 0.02% Added +5.6k +5,613
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 51,99352.0k $2.5m $2.5m 0.00% Reduced -13.5k -13,456
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 51,38151.4k $2.4m $2.4m 0.00% Reduced -216.9k -216,920
62 Diversify Advisory Services, LLC 0.04% of their portfolio SANDY, UT 47,68447.7k $2.2m $2.2m 0.04% New
63 DIVERSIFY WEALTH MANAGEMENT, LLC 0.04% of their portfolio SANDY, UT 47,68447.7k $2.2m $2.2m 0.04% Reduced -152.4k -152,433
64 ESL Trust Services, LLC 0.37% of their portfolio ROCHESTER, NY 45,87145.9k $2.2m $2.2m 0.37% Added +3.8k +3,766
65 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 38,47438.5k $1.8m $1.8m 0.00% Added +6.6k +6,633
66 RKL Wealth Management LLC 0.13% of their portfolio LANCASTER, PA 34,88034.9k $1.7m $1.7m 0.13% Reduced -3.6k -3,645
67 LFA - Lugano Financial Advisors SA 0.98% of their portfolio LUGANO, V8 34,67434.7k $1.6m $1.6m 0.98% Reduced -3.5k -3,542
68 Dynamic Wealth Strategies, LLC 0.86% of their portfolio GRANITE BAY, CA 34,13434.1k $1.6m $1.6m 0.86% Added +5.6k +5,567
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 27,04027.0k $1.3m $1.3m 0.00% Reduced -19.5k -19,517
70 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,24826.2k $1.2m $1.2m 0.00% Reduced -7.0k -6,984
71 BDFS Capital LLC 0.54% of their portfolio REHOBOTH BEACH, DE 26,23326.2k $1.2m $1.2m 0.54% Added +13.2k +13,200
72 HANOVER ADVISORS INC 0.44% of their portfolio SENECA, SC 25,95726.0k $1.2m $1.2m 0.44% Reduced -5.4k -5,360
73 Bigelow Investment Advisors, LLC 0.43% of their portfolio Portland, ME 25,23525.2k $1.2m $1.2m 0.43% Reduced -18 -18
74 FMR LLC 0.00% of their portfolio BOSTON, MA 23,93623.9k $1.1m $1.1m 0.00% Reduced -2.2m -2,249,066
75 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% Unchanged
76 Quadrant Private Wealth Management, LLC 0.25% of their portfolio Center Valley, PA 23,04423.0k $1.1m $1.1m 0.25% Reduced -16.9k -16,932
77 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 22,69022.7k $1.1m $1.1m 0.01% Reduced -54.8k -54,787
78 J.W. COLE ADVISORS, INC. 0.02% of their portfolio TAMPA, FL 21,53021.5k $1.0m $1.0m 0.02% New
79 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 21,09221.1k $1.0m $1.0m 0.00% Reduced -22.8k -22,815
80 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 20,55920.6k $977.0k $977.0k 0.03% Added +7.5k +7,529
81 Detalus Advisors, LLC 0.18% of their portfolio ST. LOUIS, MO 19,69219.7k $935.8k $935.8k 0.18% Reduced -1.2k -1,156
82 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 19,51219.5k $927.2k $927.2k 0.00% Reduced -1.0k -1,015
83 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 18,96519.0k $901.2k $901.2k 0.02% Reduced -37.6k -37,602
84 Advyzon Investment Management, LLC 0.06% of their portfolio LISLE, IL 18,44518.4k $876.5k $876.5k 0.06% New
85 CAMBIAR INVESTORS LLC 0.04% of their portfolio Denver, CO 18,38418.4k $873.6k $873.6k 0.04% Added +301 +301
86 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 18,09518.1k $859.9k $859.9k 0.02% New
87 ShoreHaven Wealth Partners, LLC 0.27% of their portfolio Red Bank, NJ 17,80317.8k $846.0k $846.0k 0.27% Reduced -26.8k -26,816
88 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 17,77717.8k $844.8k $844.8k 0.02% Reduced -907 -907
89 Kelly Financial Services LLC 0.18% of their portfolio BRAINTREE, MA 17,53617.5k $833.3k $833.3k 0.18% Reduced -233.4k -233,353
90 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,26417.3k $820.4k $820.4k 0.00% Unchanged
91 Sequoia Financial Advisors, LLC 0.00% of their portfolio Akron, OH 16,35016.4k $777.0k $777.0k 0.00% Reduced -14.0k -14,035
92 Sunflower Bank, N.A. 0.18% of their portfolio DALLAS, TX 15,90015.9k $755.6k $755.6k 0.18% Unchanged
93 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 15,01515.0k $713.6k $713.6k 0.00% Added +3.2k +3,219
94 Summit Financial, LLC 0.01% of their portfolio PARSIPPANY, NJ 13,84713.8k $658.0k $658.0k 0.01% Reduced -4.2k -4,232
95 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 12,88712.9k $612.4k $612.4k 0.00% Reduced -5.7k -5,731
96 Montecito Bank & Trust 0.09% of their portfolio SANTA BARBARA, CA 12,87712.9k $611.9k $611.9k 0.09% Added +94 +94
97 Beaumont Financial Advisors, LLC 0.04% of their portfolio NEEDHAM, MA 12,84212.8k $610.2k $610.2k 0.04% Unchanged
98 Global Assets Advisory, LLC 0.13% of their portfolio ORLANDO, FL 12,53612.5k $592.7k $592.7k 0.13% Added +16 +16
99 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 10,89910.9k $518.0k $518.0k 0.00% Reduced -80.1k -80,090
100 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 10,70310.7k $508.6k $508.6k 0.01% Added +458 +458