Vault-13

ISHARES U S ETF TR NEAR

SHORT DURATION B · ETP · CUSIP 46431W507

330 institutional holders -10 vs Q4 2023
41,950,46842.0m shares reported held*
$2.1bnreported value*
31 new 114 added 118 reduced 36 sold out net bought ≈ $86.4m (+1.7m 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 ($10.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.46. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 359Q1 23: 340Q2 23: 331Q3 23: 335Q4 23: 340Q1 24: 330330Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022359
Q1 2023340
Q2 2023331
Q3 2023335
Q4 2023340
Q1 2024330

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 23Q3 23: 134 bought or addedQ3 23: 170 cut or sold outQ3 23Q4 23: 128 bought or addedQ4 23: 166 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 154 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022123186
Q1 2023126191
Q2 2023120176
Q3 2023134170
Q4 2023128166
Q1 2024145154

Biggest buyers

MORGAN STANLEY Added +1,415,888+1.4m
LPL Financial LLC Added +540,295+540.3k
JANE STREET GROUP, LLC New +368,528+368.5k
Bramshill Investments, LLC Added +215,693+215.7k
Atria Wealth Solutions, Inc. Added +196,386+196.4k
Cetera Investment Advisers Added +186,693+186.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +180,327+180.3k
HighTower Advisors, LLC Added +174,337+174.3k
TRUIST FINANCIAL CORP Added +140,814+140.8k
Semmax Financial Advisors Inc. Added +135,918+135.9k

Biggest sellers

RENAISSANCE TECHNOLOGIES LLC Reduced -475,600-475.6k
TAP Consulting, LLC Reduced -290,643-290.6k
Cetera Advisor Networks LLC Sold out -280,639-280.6k
Clark Capital Management Group, Inc. Sold out -269,836-269.8k
San Luis Wealth Advisors LLC Reduced -173,505-173.5k
JPMORGAN CHASE & CO Reduced -172,620-172.6k
CAPTRUST FINANCIAL ADVISORS Reduced -158,284-158.3k
Stillwater Capital Advisors, LLC Reduced -146,344-146.3k
Crestone Asset Management LLC Reduced -99,651-99.7k
UBS Group AG Reduced -98,228-98.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 7,453,7707.5m $376.1m $376.1m 0.01% Added +1.4m +1,415,888
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,449,9323.4m $174.1m $174.1m 0.02% Added +34.2k +34,219
3 Bramshill Investments, LLC 14.38% of their portfolio NAPLES, FL 2,419,5752.4m $122.1m $122.1m 14.38% Added +215.7k +215,693
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,772,5181.8m $89.4m $89.4m 0.02% Added +134.2k +134,209
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,738,1691.7m $87.7m $87.7m 0.05% Added +540.3k +540,295
6 Clearwater Capital Advisors, LLC 8.08% of their portfolio HOFFMAN ESTATES, IL 1,501,4511.5m $75.8m $75.8m 8.08% Added +83.8k +83,850
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,376,3211.4m $69.4m $69.4m 0.00% Reduced -23.2k -23,201
8 TAP Consulting, LLC 14.89% of their portfolio KIRKWOOD, MO 1,341,4221.3m $67.7m $67.7m 14.89% Reduced -290.6k -290,643
9 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,273,3651.3m $64.3m $64.3m 0.10% Added +7.4k +7,441
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 990,262990.3k $50.0m $50.0m 0.02% Reduced -98.2k -98,228
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 851,763851.8k $43.0m $43.0m 0.02% Reduced -5.0k -4,980
12 CAPTRUST FINANCIAL ADVISORS 0.15% of their portfolio RALEIGH, NC 812,582812.6k $41.0m $41.0m 0.15% Reduced -158.3k -158,284
13 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 792,700792.7k $40.0m $40.0m 0.06% Reduced -475.6k -475,600
14 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 725,730725.7k $36.6m $36.6m 0.06% Added +140.8k +140,814
15 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 722,072722.1k $36.4m $36.4m 0.09% Added +186.7k +186,693
16 DONALDSON CAPITAL MANAGEMENT, LLC 1.47% of their portfolio EVANSVILLE, IN 702,234702.2k $35.4m $35.4m 1.47% Reduced -3.4k -3,416
17 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 582,709582.7k $29.4m $29.4m 0.05% Added +6.8k +6,795
18 CWM, LLC 0.14% of their portfolio OMAHA, NE 553,276553.3k $27.9m $27.9m 0.14% Added +34.5k +34,533
19 Richard P Slaughter Associates Inc 6.65% of their portfolio AUSTIN, TX 543,975544.0k $27.4m $27.4m 6.65% Added +13.0k +12,989
20 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 477,676477.7k $24.1m $24.1m 0.01% Reduced -36.3k -36,275
21 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 461,209461.2k $23.3m $23.3m 0.09% Added +116.0k +116,026
22 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 368,528368.5k $18.6m $18.6m 0.02% New
23 San Luis Wealth Advisors LLC 9.07% of their portfolio SAN LUIS OBISPO, CA 342,263342.3k $17.3m $17.3m 9.07% Reduced -173.5k -173,505
24 SECURIAN ASSET MANAGEMENT, INC 0.47% of their portfolio ST PAUL, MN 318,620318.6k $16.1m $16.1m 0.47% Unchanged
25 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 300,031300.0k $15.1m $15.1m 0.00% Added +108.5k +108,539
26 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 267,586267.6k $13.5m $13.5m 0.03% Reduced -49.9k -49,942
27 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 263,209263.2k $13.3m $13.3m 0.02% Added +174.3k +174,337
28 InterOcean Capital Group, LLC 0.31% of their portfolio NASHVILLE, TN 254,965255.0k $12.9m $12.9m 0.31% Added +10.6k +10,578
29 KWMG, LLC 1.34% of their portfolio OVERLAND PARK, KS 242,547242.5k $12.2m $12.2m 1.34% Added +7.3k +7,319
30 Alexander Randolph Advisory, Inc. 10.37% of their portfolio MCLEAN, VA 234,659234.7k $11.8m $11.8m 10.37% Added +23.9k +23,870
31 Atria Wealth Solutions, Inc. 0.12% of their portfolio NEW YORK, NY 211,773211.8k $10.7m $10.7m 0.12% Added +196.4k +196,386
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 182,207182.2k $9.2m $9.2m 0.02% Added +11.7k +11,721
33 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 180,327180.3k $9.1m $9.1m 0.01% New
34 Ifrah Financial Services, Inc. 2.51% of their portfolio Little Rock, AR 177,533177.5k $9.0m $9.0m 2.51% Added +5.9k +5,921
35 FinTrust Capital Advisors, LLC 1.69% of their portfolio Greenville, SC 173,017173.0k $8.7m $8.7m 1.69% Added +21.1k +21,125
36 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 162,674162.7k $8.2m $8.2m 0.06% Added +42.0k +41,994
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 161,751161.8k $8.2m $8.2m 0.01% Added +21.2k +21,244
38 VALLEY NATIONAL ADVISERS INC 1.21% of their portfolio BETHLEHEM, PA 159,344159.3k $8.0m $8.0m 1.21% Added +11.1k +11,099
39 Klaas Financial Asset Advisors, LLC 1.58% of their portfolio LOVES PARK, IL 156,730156.7k $7.9m $7.9m 1.58% Added +3.4k +3,418
40 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 155,261155.3k $7.8m $7.8m 0.03% Added +23.3k +23,258
41 Gladstone Institutional Advisory LLC 0.43% of their portfolio Bedminster, NJ 153,785153.8k $7.8m $7.8m 0.43% Reduced -37.4k -37,447
42 PFG Advisors 0.54% of their portfolio Phoenix, AZ 147,566147.6k $7.4m $7.4m 0.54% Reduced -18.0k -18,011
43 Crestone Asset Management LLC 1.48% of their portfolio BOULDER, CO 146,183146.2k $7.4m $7.4m 1.48% Reduced -99.7k -99,651
44 Semmax Financial Advisors Inc. 2.30% of their portfolio Winston Salem, NC 139,107139.1k $7.0m $7.0m 2.30% Added +135.9k +135,918
45 SHUFRO ROSE & CO LLC 0.57% of their portfolio NEW YORK, NY 137,098137.1k $6.9m $6.9m 0.57% Reduced -26.7k -26,667
46 Ameliora Wealth Management Ltd. 2.98% of their portfolio ZURICH, V8 130,147130.1k $6.6m $6.6m 2.98% Added +3.5k +3,494
47 Montecito Bank & Trust 1.30% of their portfolio SANTA BARBARA, CA 129,101129.1k $6.5m $6.5m 1.30% Reduced -2.3k -2,271
48 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 127,733127.7k $6.4m $6.4m 0.06% Reduced -3.2k -3,220
49 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 127,613127.6k $6.4m $6.4m 0.06% Added +123.4k +123,408
50 LOWE BROCKENBROUGH & CO INC 0.42% of their portfolio RICHMOND, VA 122,500122.5k $6.2m $6.2m 0.42% Reduced -5.2k -5,154
51 FINANCIAL MANAGEMENT NETWORK INC 1.53% of their portfolio MISSION VIEJO, CA 120,777120.8k $6.1m $6.1m 1.53% Added +9.4k +9,368
52 STALEY CAPITAL ADVISERS INC 0.27% of their portfolio PITTSBURGH, PA 116,650116.7k $5.9m $5.9m 0.27% Added +5.5k +5,500
53 Cassady Schiller Wealth Management, LLC 2.60% of their portfolio CINCINNATI, OH 115,234115.2k $5.8m $5.8m 2.60% Reduced -12.1k -12,116
54 EXENCIAL WEALTH ADVISORS, LLC 0.22% of their portfolio OKLAHOMA CITY, OK 114,865114.9k $5.8m $5.8m 0.22% Added +6.3k +6,336
55 PINNACLE ASSOCIATES LTD 0.09% of their portfolio NEW YORK, NY 113,721113.7k $5.7m $5.7m 0.09% Added +6.0k +5,959
56 Waverly Advisors, LLC 0.13% of their portfolio BIRMINGHAM, AL 112,583112.6k $5.7m $5.7m 0.13% Reduced -15.5k -15,472
57 OPPENHEIMER & CO INC 0.09% of their portfolio NEW YORK, NY 106,507106.5k $5.4m $5.4m 0.09% Added +11.1k +11,098
58 Mariner, LLC 0.01% of their portfolio Overland Park, KS 105,315105.3k $5.3m $5.3m 0.01% Added +15.1k +15,143
59 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 104,469104.5k $5.3m $5.3m 0.01% Added +3.1k +3,120
60 PROATHLETE WEALTH MANAGEMENT LLC 2.74% of their portfolio BOCA RATON, FL 101,951102.0k $5.1m $5.1m 2.74% Added +8.1k +8,090
61 CNA FINANCIAL CORP 2.52% of their portfolio CHICAGO, IL 100,000100.0k $5.0m $5.0m 2.52% Unchanged
62 Canal Insurance CO 1.30% of their portfolio Greenville, SC 100,000100.0k $5.0m $5.0m 1.30% Unchanged
63 Outlook Wealth Advisors, LLC 1.55% of their portfolio SHENANDOAH, TX 99,71899.7k $5.0m $5.0m 1.55% Added +8.2k +8,197
64 Rollins Financial Advisors, LLC 0.93% of their portfolio ATLANTA, GA 97,69797.7k $4.9m $4.9m 0.93% Added +10.1k +10,141
65 WBH ADVISORY INC 0.47% of their portfolio BALTIMORE, MD 90,05190.1k $4.5m $4.5m 0.47% Added +21.1k +21,067
66 RPg Family Wealth Advisory, LLC 1.38% of their portfolio BURLINGTON, MA 86,17286.2k $4.3m $4.3m 1.38% Added +3.0k +3,019
67 World Investment Advisors 0.60% of their portfolio LINCROFT, NJ 83,01783.0k $4.2m $4.2m 0.60% Added +57.3k +57,271
68 JACOBSON & SCHMITT ADVISORS, LLC 0.90% of their portfolio MIDDLETON, WI 75,77175.8k $3.8m $3.8m 0.90% Added +2.3k +2,306
69 Sage Capital Advisors,llc 1.07% of their portfolio SIOUX FALLS, SD 72,96273.0k $3.7m $3.7m 1.07% Reduced -76 -76
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 72,26272.3k $3.6m $3.6m 0.00% Added +13.2k +13,190
71 Smithfield Trust Co 0.18% of their portfolio PITTSBURGH, PA 68,83868.8k $3.5m $3.5m 0.18% Reduced -12.0k -11,995
72 Trek Financial, LLC 0.27% of their portfolio Scottsdale, AZ 67,36867.4k $3.4m $3.4m 0.27% Added +49.6k +49,644
73 BRADY FAMILY WEALTH, LLC 1.06% of their portfolio SAINT LOUIS, MO 65,03265.0k $3.3m $3.3m 1.06% Added +1.4k +1,367
74 Pinnacle Wealth Management Advisory Group, LLC 0.35% of their portfolio RED BANK, NJ 64,60264.6k $3.3m $3.3m 0.35% Added +4.7k +4,714
75 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 63,14863.1k $3.2m $3.2m 0.06% Reduced -616 -616
76 PLANNING ALTERNATIVES LTD /ADV 0.52% of their portfolio BIRMINGHAM, MI 62,27362.3k $3.1m $3.1m 0.52% Reduced -78.5k -78,515
77 Sovereign Financial Group, Inc. 0.80% of their portfolio STAMFORD, CT 59,87959.9k $3.0m $3.0m 0.80% Added +4.2k +4,239
78 NAPLES GLOBAL ADVISORS, LLC 0.30% of their portfolio NAPLES, FL 58,77258.8k $3.0m $3.0m 0.30% Reduced -10.7k -10,675
79 Guardian Wealth Advisors, LLC 1.92% of their portfolio ST LOUIS PARK, MN 58,54458.5k $3.0m $3.0m 1.92% Reduced -3.9k -3,890
80 Columbia Bank 1.20% of their portfolio Lake Oswego, OR 57,88157.9k $2.9m $2.9m 1.20% First filing
81 Arkfeld Wealth Strategies, L.L.C. 1.59% of their portfolio OMAHA, NE 57,87157.9k $2.9m $2.9m 1.59% Reduced -6.1k -6,142
82 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 56,31956.3k $2.8m $2.8m 0.01% Added +39.3k +39,311
83 Clayton Financial Group LLC 1.29% of their portfolio ST. LOUIS, MO 56,18056.2k $2.8m $2.8m 1.29% Added +611 +611
84 Betterment LLC 0.01% of their portfolio NEW YORK, NY 55,10655.1k $2.8m $2.8m 0.01% Reduced -2.9k -2,931
85 KKM Financial LLC 1.28% of their portfolio CHICAGO, IL 52,17352.2k $2.6m $2.6m 1.28% New
86 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 52,04552.0k $2.6m $2.6m 0.14% New
87 Values First Advisors, Inc. 1.53% of their portfolio JOHNSON CITY, TN 51,61851.6k $2.6m $2.6m 1.53% Reduced -958 -958
88 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 51,39151.4k $2.6m $2.6m 0.01% Added +5.1k +5,079
89 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 50,69150.7k $2.6m $2.6m 0.10% Reduced -39.4k -39,448
90 Sigma Planning Corp 0.08% of their portfolio ANN ARBOR, MI 47,45047.5k $2.4m $2.4m 0.08% Added +7.9k +7,935
91 GC Wealth Management RIA, LLC 0.48% of their portfolio Cambridge, MA 47,17547.2k $2.4m $2.4m 0.48% Added +12.6k +12,558
92 Financial Advocates Investment Management 0.13% of their portfolio OLYMPIA, WA 45,82045.8k $2.3m $2.3m 0.13% Reduced -1.6k -1,622
93 Realta Investment Advisors 0.47% of their portfolio WILMINGTON, DE 45,65145.7k $2.3m $2.3m 0.47% Added +15.3k +15,267
94 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 45,59545.6k $2.3m $2.3m 0.07% Reduced -2.0k -1,994
95 Castle Rock Wealth Management, LLC 0.62% of their portfolio WALNUT CREEK, CA 45,25145.3k $2.3m $2.3m 0.62% Added +1.1k +1,112
96 Klingman & Associates, LLC 0.15% of their portfolio New York, NY 43,16343.2k $2.2m $2.2m 0.15% Unchanged
97 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 41,16641.2k $2.1m $2.1m 0.00% Reduced -2.1k -2,147
98 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 40,89440.9k $2.1m $2.1m 0.01% Reduced -2.7k -2,680
99 LVW Advisors, LLC 0.35% of their portfolio PITTSFORD, NY 40,42840.4k $2.0m $2.0m 0.35% Reduced -4.4k -4,427
100 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 39,52239.5k $2.0m $2.0m 0.01% Reduced -18.8k -18,772