Vault-13

ISHARES U S ETF TR NEAR

SHORT DURATION B · ETP · CUSIP 46431W507

340 institutional holders -19 vs Q4 2022
54,606,44054.6m shares reported held*
$2.7bnreported value*
32 new 94 added 145 reduced 46 sold out net sold ≈ $276.9m (-5.6m 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 ($9.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.58. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 359Q1 23: 340340Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022338
Q4 2022359
Q1 2023340

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 123 bought or addedQ4 22: 186 cut or sold outQ4 22Q1 23: 126 bought or addedQ1 23: 191 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022123186
Q1 2023126191

Biggest buyers

FMR LLC Added +1,887,794+1.9m
CAPTRUST FINANCIAL ADVISORS Added +1,113,070+1.1m
RENAISSANCE TECHNOLOGIES LLC New +544,268+544.3k
JANE STREET GROUP, LLC Added +342,011+342.0k
InterOcean Capital Group, LLC Added +288,735+288.7k
COMMONWEALTH EQUITY SERVICES, LLC Added +269,381+269.4k
BANK OF AMERICA CORP /DE/ Added +224,708+224.7k
LPL Financial LLC Added +196,080+196.1k
Bramshill Investments, LLC Added +167,475+167.5k
San Luis Wealth Advisors LLC Added +159,084+159.1k

Biggest sellers

EP Wealth Advisors, LLC Reduced -6,120,785-6.1m
PLANNING ALTERNATIVES LTD /ADV Reduced -1,084,635-1.1m
Kiwi Wealth Investments Limited Partnership Reduced -604,701-604.7k
MORGAN STANLEY Reduced -585,607-585.6k
TAP Consulting, LLC Reduced -511,454-511.5k
Brookstone Capital Management Reduced -488,539-488.5k
Sand Hill Global Advisors, LLC Sold out -252,006-252.0k
ROYAL BANK OF CANADA Reduced -222,684-222.7k
BANK OF MONTREAL /CAN/ Reduced -190,826-190.8k
STIFEL FINANCIAL CORP Reduced -151,341-151.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

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.

HolderStakeChangeShares Last filed
FMR LLC 13G · institution new · filed 2026-08-06 6.0% new 5.6m≈ $284.7m 2026-08-06

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 9,037,7259.0m $448.3m $448.3m 0.05% Added +224.7k +224,708
2 FMR LLC 0.01% of their portfolio BOSTON, MA 4,179,0104.2m $207.3m $207.3m 0.01% Added +1.9m +1,887,794
3 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,054,3754.1m $201.1m $201.1m 0.02% Reduced -585.6k -585,607
4 BlackRock Inc. 0.01% of their portfolio New York, NY 3,958,9214.0m $196.4m $196.4m 0.01% Reduced -6.6k -6,643
5 Bramshill Investments, LLC 12.38% of their portfolio NAPLES, FL 2,086,8502.1m $103.5m $103.5m 12.38% Added +167.5k +167,475
6 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,068,3922.1m $102.6m $102.6m 0.05% Reduced -97.3k -97,341
7 UNITED SERVICES AUTOMOBILE ASSOCIATION 3.03% of their portfolio SAN ANTONIO, TX 1,899,3091.9m $94.2m $94.2m 3.03% Unchanged
8 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 1,685,8541.7m $83.6m $83.6m 0.07% Added +196.1k +196,080
9 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,556,8181.6m $77.2m $77.2m 0.02% Reduced -115.3k -115,343
10 Raymond James Financial Services Advisors, Inc. 0.13% of their portfolio ST. PETERSBURG, FL 1,336,2591.3m $66.3m $66.3m 0.13% Reduced -107.3k -107,260
11 TAP Consulting, LLC 15.30% of their portfolio KIRKWOOD, MO 1,260,0581.3m $62.5m $62.5m 15.30% Reduced -511.5k -511,454
12 Clearwater Capital Advisors, LLC 7.52% of their portfolio HOFFMAN ESTATES, IL 1,241,0511.2m $61.6m $61.6m 7.52% Added +71.7k +71,674
13 CAPTRUST FINANCIAL ADVISORS 0.25% of their portfolio RALEIGH, NC 1,136,1121.1m $56.4m $56.4m 0.25% Added +1.1m +1,113,070
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 934,653934.7k $46.4m $46.4m 0.02% Added +4.2k +4,178
15 DONALDSON CAPITAL MANAGEMENT, LLC 1.90% of their portfolio EVANSVILLE, IN 811,932811.9k $40.3m $40.3m 1.90% Added +60.0k +60,019
16 SUN LIFE FINANCIAL INC 2.85% of their portfolio Toronto, A6 810,259810.3k $40.2m $40.2m 2.85% Unchanged
17 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 624,260624.3k $31.0m $31.0m 0.15% Reduced -16.7k -16,743
18 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 567,909567.9k $28.2m $28.2m 0.05% Added +27.3k +27,255
19 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 544,268544.3k $27.0m $27.0m 0.04% New
20 SECURIAN ASSET MANAGEMENT, INC 0.69% of their portfolio ST PAUL, MN 525,620525.6k $26.1m $26.1m 0.69% Reduced -14.0k -13,975
21 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 510,336510.3k $25.3m $25.3m 0.07% Unchanged
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 482,373482.4k $23.9m $23.9m 0.01% Reduced -222.7k -222,684
23 San Luis Wealth Advisors LLC 8.25% of their portfolio SAN LUIS OBISPO, CA 433,833433.8k $21.5m $21.5m 8.25% Added +159.1k +159,084
24 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 425,560425.6k $21.1m $21.1m 0.04% Added +269.4k +269,381
25 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 419,814419.8k $20.8m $20.8m 0.04% Added +145.2k +145,178
26 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 411,843411.8k $20.4m $20.4m 0.04% Added +342.0k +342,011
27 Rosenberg Matthew Hamilton 5.26% of their portfolio GRAND JUNCTION, CO 328,958329.0k $16.3m $16.3m 5.26% Added +21.2k +21,232
28 InterOcean Capital Group, LLC 0.54% of their portfolio NASHVILLE, TN 320,011320.0k $15.9m $15.9m 0.54% Added +288.7k +288,735
29 Kiwi Wealth Investments Limited Partnership 1.02% of their portfolio WELLINGTON, Q2 317,615317.6k $15.8m $15.8m 1.02% Reduced -604.7k -604,701
30 Crestone Asset Management LLC 3.08% of their portfolio BOULDER, CO 291,990292.0k $14.5m $14.5m 3.08% Reduced -95.6k -95,599
31 Columbia Trust Co 01012016 8.24% of their portfolio PORTLAND, OR 287,659287.7k $14.3m $14.3m 8.24% Added +4.3k +4,308
32 Aaron Wealth Advisors LLC 1.92% of their portfolio Chicago, IL 281,767281.8k $14.0m $14.0m 1.92% Reduced -103.7k -103,723
33 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 257,014257.0k $12.7m $12.7m 0.11% Added +105.4k +105,385
34 Belpointe Asset Management LLC 0.61% of their portfolio RENO, NV 226,728226.7k $11.2m $11.2m 0.61% Added +139.0k +138,974
35 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 215,996216.0k $10.7m $10.7m 0.08% Added +6.3k +6,260
36 KWMG, LLC 1.41% of their portfolio OVERLAND PARK, KS 210,808210.8k $10.5m $10.5m 1.41% Added +780 +780
37 Stillwater Capital Advisors, LLC 1.93% of their portfolio DEVON, PA 199,919199.9k $9.9m $9.9m 1.93% Reduced -30.4k -30,364
38 Total Clarity Wealth Management, Inc. 4.80% of their portfolio ST. CHARLES, IL 178,115178.1k $8.8m $8.8m 4.80% Added +74.0k +74,040
39 Ifrah Financial Services, Inc. 2.63% of their portfolio Little Rock, AR 167,191167.2k $8.3m $8.3m 2.63% Reduced -1.1k -1,072
40 Gladstone Institutional Advisory LLC 0.53% of their portfolio Bedminster, NJ 164,822164.8k $8.2m $8.2m 0.53% Added +7.2k +7,193
41 STALEY CAPITAL ADVISERS INC 0.45% of their portfolio PITTSBURGH, PA 161,150161.2k $8.0m $8.0m 0.45% Reduced -5.0k -5,000
42 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 153,315153.3k $7.6m $7.6m 0.05% Reduced -73.0k -73,032
43 LOWE BROCKENBROUGH & CO INC 0.60% of their portfolio RICHMOND, VA 149,012149.0k $7.4m $7.4m 0.60% Reduced -4.9k -4,867
44 Klaas Financial Asset Advisors, LLC 1.70% of their portfolio LOVES PARK, IL 148,576148.6k $7.4m $7.4m 1.70% Added +4.2k +4,237
45 SHUFRO ROSE & CO LLC 0.68% of their portfolio NEW YORK, NY 148,451148.5k $7.4m $7.4m 0.68% Reduced -12.0k -11,983
46 Montecito Bank & Trust 1.66% of their portfolio SANTA BARBARA, CA 140,055140.1k $6.9m $6.9m 1.66% Reduced -5.4k -5,366
47 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 139,693139.7k $6.9m $6.9m 0.01% Reduced -151.3k -151,341
48 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 138,586138.6k $6.9m $6.9m 0.09% Added +45.6k +45,650
49 Ameliora Wealth Management Ltd. 3.98% of their portfolio ZURICH, V8 138,162138.2k $6.9m $6.9m 3.98% Reduced -11.0k -11,000
50 VALLEY NATIONAL ADVISERS INC 1.16% of their portfolio BETHLEHEM, PA 133,416133.4k $6.6m $6.6m 1.16% Reduced -3.5k -3,525
51 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 132,558132.6k $6.6m $6.6m 0.03% Reduced -1.7k -1,746
52 RPg Family Wealth Advisory, LLC 3.48% of their portfolio BURLINGTON, MA 127,617127.6k $6.3m $6.3m 3.48% New
53 EXENCIAL WEALTH ADVISORS, LLC 0.33% of their portfolio OKLAHOMA CITY, OK 127,080127.1k $6.3m $6.3m 0.33% Reduced -9.6k -9,579
54 NAPLES GLOBAL ADVISORS, LLC 0.78% of their portfolio NAPLES, FL 126,677126.7k $6.3m $6.3m 0.78% Reduced -8.1k -8,050
55 PFG Advisors 0.50% of their portfolio Phoenix, AZ 120,263120.3k $6.0m $6.0m 0.50% New
56 Waverly Advisors, LLC 0.31% of their portfolio BIRMINGHAM, AL 119,963120.0k $6.0m $6.0m 0.31% Reduced -16.1k -16,098
57 Windsor Wealth Management, Inc. 1.14% of their portfolio INDIANAPOLIS, IN 118,356118.4k $5.9m $5.9m 1.14% Reduced -9.9k -9,859
58 PLANNING ALTERNATIVES LTD /ADV 1.12% of their portfolio BIRMINGHAM, MI 115,970116.0k $5.8m $5.8m 1.12% Reduced -1.1m -1,084,635
59 WEALTHSOURCE PARTNERS, LLC 0.38% of their portfolio SAN LUIS OBISPO, CA 113,103113.1k $5.6m $5.6m 0.38% Added +28.5k +28,470
60 Astor Investment Management LLC 1.79% of their portfolio CHICAGO, IL 111,471111.5k $5.5m $5.5m 1.79% Reduced -926 -926
61 PARAGON CAPITAL MANAGEMENT INC 4.78% of their portfolio Provo, UT 110,520110.5k $5.5m $5.5m 4.78% Reduced -1.6k -1,570
62 Outlook Wealth Advisors, LLC 2.37% of their portfolio SHENANDOAH, TX 107,314107.3k $5.3m $5.3m 2.37% New
63 Smithfield Trust Co 0.33% of their portfolio PITTSBURGH, PA 104,811104.8k $5.2m $5.2m 0.33% Reduced -25.4k -25,401
64 CNA FINANCIAL CORP 2.99% of their portfolio CHICAGO, IL 100,000100.0k $5.0m $5.0m 2.99% Unchanged
65 Canal Insurance CO 1.35% of their portfolio Greenville, SC 100,000100.0k $5.0m $5.0m 1.35% Unchanged
66 OPPENHEIMER & CO INC 0.10% of their portfolio NEW YORK, NY 95,58995.6k $4.7m $4.7m 0.10% Reduced -22.8k -22,804
67 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 94,68894.7k $4.7m $4.7m 0.10% Added +8.3k +8,256
68 Clear Creek Financial Management, LLC 0.88% of their portfolio SILVERDALE, WA 93,86393.9k $4.7m $4.7m 0.88% Added +76.6k +76,580
69 Betterment LLC 0.01% of their portfolio NEW YORK, NY 93,11293.1k $4.6m $4.6m 0.01% Reduced -25.7k -25,704
70 Mariner, LLC 0.01% of their portfolio Overland Park, KS 90,51490.5k $4.5m $4.5m 0.01% Added +4.6k +4,629
71 Values First Advisors, Inc. 2.82% of their portfolio JOHNSON CITY, TN 89,40289.4k $4.4m $4.4m 2.82% Added +14.8k +14,802
72 SPINNAKER TRUST 0.31% of their portfolio PORTLAND, ME 83,30383.3k $4.1m $4.1m 0.31% Reduced -12.0k -12,018
73 Brookstone Capital Management 0.08% of their portfolio WHEATON, IL 82,69782.7k $4.1m $4.1m 0.08% Reduced -488.5k -488,539
74 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 79,92079.9k $4.0m $4.0m 0.06% Added +21.1k +21,132
75 FINANCIAL MANAGEMENT NETWORK INC 1.57% of their portfolio MISSION VIEJO, CA 78,75478.8k $3.9m $3.9m 1.57% Added +19.1k +19,073
76 WBH ADVISORY INC 0.46% of their portfolio BALTIMORE, MD 74,93174.9k $3.7m $3.7m 0.46% First filing
77 Friedenthal Financial 2.61% of their portfolio MARLTON, NJ 74,68974.7k $3.7m $3.7m 2.61% New
78 Guardian Wealth Advisors, LLC 2.90% of their portfolio ST LOUIS PARK, MN 74,53074.5k $3.7m $3.7m 2.90% Reduced -7.4k -7,446
79 Sage Capital Advisors,llc 1.38% of their portfolio SIOUX FALLS, SD 73,03573.0k $3.6m $3.6m 1.38% Reduced -99 -99
80 Industrial Alliance Investment Management Inc. 0.10% of their portfolio QUEBEC, A8 72,56172.6k $3.6m $3.6m 0.10% Added +28.0k +27,993
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 71,74571.7k $3.6m $3.6m 0.00% Reduced -7.3k -7,305
82 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 69,62669.6k $3.5m $3.5m 0.00% Added +7.0k +7,044
83 Arkfeld Wealth Strategies, L.L.C. 2.42% of their portfolio OMAHA, NE 68,75968.8k $3.4m $3.4m 2.42% Reduced -14.1k -14,101
84 MOSELEY INVESTMENT MANAGEMENT INC 2.16% of their portfolio BRADENTON, FL 66,99067.0k $3.3m $3.3m 2.16% Reduced -650 -650
85 Syverson Strege & Co 1.40% of their portfolio WEST DES MOINES, IA 65,90365.9k $3.3m $3.3m 1.40% Reduced -5.0k -5,005
86 Cassady Schiller Wealth Management, LLC 1.52% of their portfolio CINCINNATI, OH 65,32565.3k $3.2m $3.2m 1.52% Added +31.0k +31,039
87 FORTE ASSET MANAGEMENT LLC 2.10% of their portfolio BEDFORD, NY 64,13564.1k $3.2m $3.2m 2.10% Added +22.0k +22,000
88 JACOBSON & SCHMITT ADVISORS, LLC 0.87% of their portfolio MIDDLETON, WI 61,37961.4k $3.0m $3.0m 0.87% Added +5.5k +5,475
89 Roble, Belko & Company, Inc 0.62% of their portfolio SEWICKLEY, PA 60,78160.8k $3.0m $3.0m 0.62% Added +1.3k +1,323
90 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 58,80558.8k $2.9m $2.9m 0.03% Reduced -23.1k -23,080
91 BRADY FAMILY WEALTH, LLC 1.15% of their portfolio SAINT LOUIS, MO 58,57258.6k $2.9m $2.9m 1.15% Reduced -1.4k -1,412
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 55,65055.6k $2.8m $2.8m 0.02% Reduced -4.8k -4,773
93 BESSEMER GROUP INC 0.01% of their portfolio WOODBRIDGE, NJ 54,00054.0k $2.7m $2.7m 0.01% Unchanged
94 Klingman & Associates, LLC 0.23% of their portfolio New York, NY 53,51053.5k $2.7m $2.7m 0.23% Reduced -37.9k -37,924
95 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 53,33653.3k $2.6m $2.6m 0.01% Reduced -2.7k -2,701
96 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,27953.3k $2.6m $2.6m 0.00% Reduced -16.1k -16,080
97 FinTrust Capital Advisors, LLC 0.62% of their portfolio Greenville, SC 52,20552.2k $2.6m $2.6m 0.62% Unchanged
98 CWM, LLC 0.02% of their portfolio OMAHA, NE 51,37251.4k $2.5m $2.5m 0.02% Added +9.9k +9,928
99 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 50,62550.6k $2.5m $2.5m 0.00% New
100 Sovereign Financial Group, Inc. 0.88% of their portfolio STAMFORD, CT 47,56947.6k $2.4m $2.4m 0.88% Added +1.3k +1,290