Vault-13

ISHARES U S ETF TR NEAR

SHORT DURATION B · ETP · CUSIP 46431W507

331 institutional holders -9 vs Q1 2023
45,162,98545.2m shares reported held*
$2.2bnreported value*
23 new 97 added 143 reduced 33 sold out net sold ≈ $479.1m (-9.6m 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 ($9.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.71. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 359Q1 23: 340Q2 23: 331331Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022338
Q4 2022359
Q1 2023340
Q2 2023331

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 23Q2 23: 120 bought or addedQ2 23: 176 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022123186
Q1 2023126191
Q2 2023120176

Biggest buyers

JANE STREET GROUP, LLC Added +880,281+880.3k
Richard P Slaughter Associates Inc New +648,814+648.8k
Cetera Investment Advisers Added +144,866+144.9k
BANK OF MONTREAL /CAN/ Added +103,456+103.5k
RENAISSANCE TECHNOLOGIES LLC Added +102,332+102.3k
FLOW TRADERS U.S. LLC Added +72,012+72.0k
WEALTHSOURCE PARTNERS, LLC Added +72,007+72.0k
Dynamic Advisor Solutions LLC Added +66,589+66.6k
Crabel Capital Management, LLC Added +64,978+65.0k
TRUIST FINANCIAL CORP Added +56,720+56.7k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,101,623-3.1m
BlackRock Inc. Reduced -2,460,487-2.5m
UNITED SERVICES AUTOMOBILE ASSOCIATION Sold out -1,899,309-1.9m
FMR LLC Reduced -1,785,262-1.8m
MORGAN STANLEY Reduced -298,172-298.2k
Cambridge Investment Research Advisors, Inc. Reduced -255,800-255.8k
UBS Group AG Reduced -239,794-239.8k
InterOcean Capital Group, LLC Reduced -235,303-235.3k
Belpointe Asset Management LLC Reduced -197,673-197.7k
LPL Financial LLC Reduced -169,146-169.1k

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,936,1025.9m $295.1m $295.1m 0.04% Reduced -3.1m -3,101,623
2 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,756,2033.8m $186.8m $186.8m 0.02% Reduced -298.2k -298,172
3 FMR LLC 0.01% of their portfolio BOSTON, MA 2,393,7482.4m $119.0m $119.0m 0.01% Reduced -1.8m -1,785,262
4 Bramshill Investments, LLC 9.39% of their portfolio NAPLES, FL 2,078,1912.1m $103.3m $103.3m 9.39% Reduced -8.7k -8,659
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,828,5981.8m $90.9m $90.9m 0.04% Reduced -239.8k -239,794
6 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,516,7081.5m $75.4m $75.4m 0.05% Reduced -169.1k -169,146
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,498,4341.5m $74.5m $74.5m 0.00% Reduced -2.5m -2,460,487
8 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,415,1921.4m $70.4m $70.4m 0.02% Reduced -141.6k -141,626
9 TAP Consulting, LLC 15.83% of their portfolio KIRKWOOD, MO 1,297,1921.3m $64.5m $64.5m 15.83% Added +37.1k +37,134
10 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,292,1241.3m $64.2m $64.2m 0.09% Added +880.3k +880,281
11 Clearwater Capital Advisors, LLC 7.55% of their portfolio HOFFMAN ESTATES, IL 1,274,1931.3m $63.4m $63.4m 7.55% Added +33.1k +33,142
12 Raymond James Financial Services Advisors, Inc. 0.11% of their portfolio ST. PETERSBURG, FL 1,215,6071.2m $60.4m $60.4m 0.11% Reduced -120.7k -120,652
13 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 1,074,2841.1m $53.4m $53.4m 0.21% Reduced -61.8k -61,828
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 929,274929.3k $46.2m $46.2m 0.02% Reduced -5.4k -5,379
15 SUN LIFE FINANCIAL INC 2.46% of their portfolio Toronto, A6 810,259810.3k $40.3m $40.3m 2.46% Unchanged
16 DONALDSON CAPITAL MANAGEMENT, LLC 1.71% of their portfolio EVANSVILLE, IN 756,104756.1k $37.6m $37.6m 1.71% Reduced -55.8k -55,828
17 Richard P Slaughter Associates Inc 9.29% of their portfolio AUSTIN, TX 648,814648.8k $32.3m $32.3m 9.29% New
18 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 646,600646.6k $32.1m $32.1m 0.05% Added +102.3k +102,332
19 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 566,149566.1k $28.1m $28.1m 0.05% Reduced -1.8k -1,760
20 SECURIAN ASSET MANAGEMENT, INC 0.67% of their portfolio ST PAUL, MN 525,620525.6k $26.1m $26.1m 0.67% Unchanged
21 Corient Private Wealth LP 0.06% of their portfolio MIAMI, FL 510,626510.6k $25.4m $25.4m 0.06% Added +290 +290
22 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 500,473500.5k $24.9m $24.9m 0.01% Added +18.1k +18,100
23 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 476,534476.5k $23.7m $23.7m 0.04% Added +56.7k +56,720
24 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 416,220416.2k $20.7m $20.7m 0.04% Reduced -9.3k -9,340
25 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 401,880401.9k $20.0m $20.0m 0.17% Added +144.9k +144,866
26 San Luis Wealth Advisors LLC 6.73% of their portfolio SAN LUIS OBISPO, CA 383,518383.5k $19.1m $19.1m 6.73% Reduced -50.3k -50,315
27 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 368,460368.5k $18.3m $18.3m 0.08% Reduced -255.8k -255,800
28 Rosenberg Matthew Hamilton 5.85% of their portfolio GRAND JUNCTION, CO 347,861347.9k $17.3m $17.3m 5.85% Added +18.9k +18,903
29 Kiwi Wealth Investments Limited Partnership 0.98% of their portfolio WELLINGTON, Q2 317,615317.6k $15.8m $15.8m 0.98% Unchanged
30 Crestone Asset Management LLC 2.95% of their portfolio BOULDER, CO 270,037270.0k $13.4m $13.4m 2.95% Reduced -22.0k -21,953
31 Cetera Advisor Networks LLC 0.08% of their portfolio EL SEGUNDO, CA 243,967244.0k $12.1m $12.1m 0.08% Added +28.0k +27,971
32 KWMG, LLC 1.42% of their portfolio OVERLAND PARK, KS 231,276231.3k $11.5m $11.5m 1.42% Added +20.5k +20,468
33 Stillwater Capital Advisors, LLC 1.65% of their portfolio DEVON, PA 187,325187.3k $9.3m $9.3m 1.65% Reduced -12.6k -12,594
34 WEALTHSOURCE PARTNERS, LLC 0.61% of their portfolio SAN LUIS OBISPO, CA 185,110185.1k $9.2m $9.2m 0.61% Added +72.0k +72,007
35 Columbia Trust Co 01012016 4.87% of their portfolio PORTLAND, OR 174,643174.6k $8.7m $8.7m 4.87% Reduced -113.0k -113,016
36 Waverly Advisors, LLC 0.38% of their portfolio BIRMINGHAM, AL 174,101174.1k $8.7m $8.7m 0.38% Added +54.1k +54,138
37 Ifrah Financial Services, Inc. 2.55% of their portfolio Little Rock, AR 169,214169.2k $8.4m $8.4m 2.55% Added +2.0k +2,023
38 SHUFRO ROSE & CO LLC 0.74% of their portfolio NEW YORK, NY 163,149163.1k $8.1m $8.1m 0.74% Added +14.7k +14,698
39 Gladstone Institutional Advisory LLC 0.49% of their portfolio Bedminster, NJ 161,210161.2k $8.0m $8.0m 0.49% Reduced -3.6k -3,612
40 STALEY CAPITAL ADVISERS INC 0.43% of their portfolio PITTSBURGH, PA 158,950158.9k $7.9m $7.9m 0.43% Reduced -2.2k -2,200
41 Klaas Financial Asset Advisors, LLC 1.66% of their portfolio LOVES PARK, IL 150,120150.1k $7.5m $7.5m 1.66% Added +1.5k +1,544
42 LOWE BROCKENBROUGH & CO INC 0.55% of their portfolio RICHMOND, VA 145,837145.8k $7.3m $7.3m 0.55% Reduced -3.2k -3,175
43 Aaron Wealth Advisors LLC 0.94% of their portfolio Chicago, IL 145,519145.5k $7.2m $7.2m 0.94% Reduced -136.2k -136,248
44 PFG Advisors 0.53% of their portfolio Phoenix, AZ 139,373139.4k $6.9m $6.9m 0.53% Added +19.1k +19,110
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 137,965138.0k $6.9m $6.9m 0.01% Reduced -1.7k -1,728
46 VALLEY NATIONAL ADVISERS INC 1.15% of their portfolio BETHLEHEM, PA 137,664137.7k $6.8m $6.8m 1.15% Added +4.2k +4,248
47 Montecito Bank & Trust 1.52% of their portfolio SANTA BARBARA, CA 134,490134.5k $6.7m $6.7m 1.52% Reduced -5.6k -5,565
48 Ameliora Wealth Management Ltd. 4.09% of their portfolio ZURICH, V8 133,300133.3k $6.6m $6.6m 4.09% Reduced -4.9k -4,862
49 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 130,898130.9k $6.5m $6.5m 0.04% Reduced -22.4k -22,417
50 EXENCIAL WEALTH ADVISORS, LLC 0.30% of their portfolio OKLAHOMA CITY, OK 130,136130.1k $6.5m $6.5m 0.30% Added +3.1k +3,056
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 127,519127.5k $6.3m $6.3m 0.00% Added +103.5k +103,456
52 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 125,083125.1k $6.2m $6.2m 0.02% Reduced -7.5k -7,475
53 Windsor Wealth Management, Inc. 1.06% of their portfolio INDIANAPOLIS, IN 118,872118.9k $5.9m $5.9m 1.06% Added +516 +516
54 NAPLES GLOBAL ADVISORS, LLC 0.68% of their portfolio NAPLES, FL 115,932115.9k $5.8m $5.8m 0.68% Reduced -10.7k -10,745
55 PLANNING ALTERNATIVES LTD /ADV 1.04% of their portfolio BIRMINGHAM, MI 113,675113.7k $5.7m $5.7m 1.04% Reduced -2.3k -2,295
56 Mariner, LLC 0.01% of their portfolio Overland Park, KS 107,415107.4k $5.3m $5.3m 0.01% Added +16.9k +16,901
57 Auour Investments LLC 2.27% of their portfolio WOBURN, MA 107,403107.4k $5.3m $5.3m 2.27% First filing
58 Smithfield Trust Co 0.31% of their portfolio PITTSBURGH, PA 104,219104.2k $5.2m $5.2m 0.31% Reduced -592 -592
59 Outlook Wealth Advisors, LLC 1.91% of their portfolio SHENANDOAH, TX 101,811101.8k $5.1m $5.1m 1.91% Reduced -5.5k -5,503
60 CNA FINANCIAL CORP 2.99% of their portfolio CHICAGO, IL 100,000100.0k $5.0m $5.0m 2.99% Unchanged
61 Canal Insurance CO 1.40% of their portfolio Greenville, SC 100,000100.0k $5.0m $5.0m 1.40% Unchanged
62 Clear Creek Financial Management, LLC 0.84% of their portfolio SILVERDALE, WA 97,01397.0k $4.8m $4.8m 0.84% Added +3.1k +3,150
63 PINNACLE ASSOCIATES LTD 0.08% of their portfolio NEW YORK, NY 96,91096.9k $4.8m $4.8m 0.08% Added +2.2k +2,222
64 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 95,26795.3k $4.7m $4.7m 0.09% Reduced -322 -322
65 FINANCIAL MANAGEMENT NETWORK INC 1.60% of their portfolio MISSION VIEJO, CA 92,87392.9k $4.6m $4.6m 1.60% Added +14.1k +14,119
66 Values First Advisors, Inc. 2.74% of their portfolio JOHNSON CITY, TN 91,28191.3k $4.5m $4.5m 2.74% Added +1.9k +1,879
67 InterOcean Capital Group, LLC 0.13% of their portfolio NASHVILLE, TN 84,70884.7k $4.2m $4.2m 0.13% Reduced -235.3k -235,303
68 Betterment LLC 0.01% of their portfolio NEW YORK, NY 82,74682.7k $4.1m $4.1m 0.01% Reduced -10.4k -10,366
69 RPg Family Wealth Advisory, LLC 1.64% of their portfolio BURLINGTON, MA 82,48382.5k $4.1m $4.1m 1.64% Reduced -45.1k -45,134
70 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 81,40881.4k $4.0m $4.0m 0.05% Reduced -57.2k -57,178
71 Crabel Capital Management, LLC 1.65% of their portfolio MILWAUKEE, WI 80,33680.3k $4.0m $4.0m 1.65% Added +65.0k +64,978
72 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 79,42079.4k $3.9m $3.9m 0.01% Added +7.7k +7,675
73 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 78,67878.7k $3.9m $3.9m 0.17% Added +72.0k +72,012
74 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 76,37976.4k $3.8m $3.8m 0.00% Added +33.5k +33,465
75 Sage Capital Advisors,llc 1.27% of their portfolio SIOUX FALLS, SD 73,03773.0k $3.6m $3.6m 1.27% Added +2 +2
76 Dynamic Advisor Solutions LLC 0.19% of their portfolio PHOENIX, AZ 72,07372.1k $3.6m $3.6m 0.19% Added +66.6k +66,589
77 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 71,93071.9k $3.6m $3.6m 0.00% Added +2.3k +2,304
78 WBH ADVISORY INC 0.42% of their portfolio BALTIMORE, MD 71,64571.6k $3.6m $3.6m 0.42% Reduced -3.3k -3,286
79 Brookstone Capital Management 0.07% of their portfolio WHEATON, IL 71,52371.5k $3.5m $3.5m 0.07% Reduced -11.2k -11,174
80 Elmwood Wealth Management, Inc. 1.60% of their portfolio BERKELEY, CA 69,11569.1k $3.4m $3.4m 1.60% Added +32.4k +32,415
81 Cassady Schiller Wealth Management, LLC 1.85% of their portfolio CINCINNATI, OH 68,37068.4k $3.4m $3.4m 1.85% Added +3.0k +3,045
82 JACOBSON & SCHMITT ADVISORS, LLC 0.94% of their portfolio MIDDLETON, WI 66,91766.9k $3.3m $3.3m 0.94% Added +5.5k +5,538
83 Guardian Wealth Advisors, LLC 2.44% of their portfolio ST LOUIS PARK, MN 66,77966.8k $3.3m $3.3m 2.44% Reduced -7.8k -7,751
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 64,51364.5k $3.2m $3.2m 0.01% First filing
85 Arkfeld Wealth Strategies, L.L.C. 2.31% of their portfolio OMAHA, NE 64,10564.1k $3.2m $3.2m 2.31% Reduced -4.7k -4,654
86 Roble, Belko & Company, Inc 0.61% of their portfolio SEWICKLEY, PA 61,39961.4k $3.1m $3.1m 0.61% Added +618 +618
87 FORTE ASSET MANAGEMENT LLC 1.98% of their portfolio BEDFORD, NY 61,33561.3k $3.0m $3.0m 1.98% Reduced -2.8k -2,800
88 SPINNAKER TRUST 0.22% of their portfolio PORTLAND, ME 61,04061.0k $3.0m $3.0m 0.22% Reduced -22.3k -22,263
89 MOSELEY INVESTMENT MANAGEMENT INC 1.75% of their portfolio BRADENTON, FL 60,18160.2k $3.0m $3.0m 1.75% Reduced -6.8k -6,809
90 Syverson Strege & Co 1.23% of their portfolio WEST DES MOINES, IA 57,81757.8k $2.9m $2.9m 1.23% Reduced -8.1k -8,086
91 BRADY FAMILY WEALTH, LLC 1.06% of their portfolio SAINT LOUIS, MO 57,52957.5k $2.9m $2.9m 1.06% Reduced -1.0k -1,043
92 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 54,41654.4k $2.7m $2.7m 0.10% Added +13.1k +13,148
93 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 54,04254.0k $2.7m $2.7m 0.01% Added +706 +706
94 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 53,30153.3k $2.7m $2.7m 0.00% Added +53.1k +53,088
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 52,85652.9k $2.6m $2.6m 0.01% Reduced -2.8k -2,794
96 FinTrust Capital Advisors, LLC 0.62% of their portfolio Greenville, SC 52,20552.2k $2.6m $2.6m 0.62% Unchanged
97 CWM, LLC 0.01% of their portfolio OMAHA, NE 47,78047.8k $2.4m $2.4m 0.01% Reduced -3.6k -3,592
98 Pinnacle Wealth Management Advisory Group, LLC 0.29% of their portfolio RED BANK, NJ 47,32247.3k $2.4m $2.4m 0.29% Added +3.5k +3,487
99 Rollins Financial 0.64% of their portfolio ATLANTA, GA 46,85546.9k $2.3m $2.3m 0.64% Added +23.8k +23,798
100 Total Clarity Wealth Management, Inc. 1.14% of their portfolio ST. CHARLES, IL 46,26746.3k $2.3m $2.3m 1.14% Reduced -131.8k -131,848