Vault-13

ISHARES U S ETF TR NEAR

SHORT DURATION B · ETP · CUSIP 46431W507

322 institutional holders -8 vs Q1 2024
36,632,12536.6m shares reported held*
$1.8bnreported value*
28 new 103 added 129 reduced 36 sold out net sold ≈ $258.4m (-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 ($10.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.33. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 338Q4 22: 359Q1 23: 340Q2 23: 331Q3 23: 335Q4 23: 340Q1 24: 330Q2 24: 322322Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022359
Q1 2023340
Q2 2023331
Q3 2023335
Q4 2023340
Q1 2024330
Q2 2024322

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 outQ2 23: 120 bought or addedQ2 23: 176 cut or sold outQ2 23Q3 23: 134 bought or addedQ3 23: 170 cut or sold outQ4 23: 128 bought or addedQ4 23: 166 cut or sold outQ4 23Q1 24: 145 bought or addedQ1 24: 154 cut or sold outQ2 24: 131 bought or addedQ2 24: 165 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022123186
Q1 2023126191
Q2 2023120176
Q3 2023134170
Q4 2023128166
Q1 2024145154
Q2 2024131165

Biggest buyers

Clearwater Capital Advisors, LLC Added +833,916+833.9k
Bramshill Investments, LLC Added +273,767+273.8k
Focus Partners Wealth New +248,289+248.3k
OneDigital Investment Advisors LLC Added +201,436+201.4k
CITADEL ADVISORS LLC Added +193,083+193.1k
LPL Financial LLC Added +185,406+185.4k
Forbes Financial Planning, Inc. New +137,524+137.5k
Pathstone Holdings, LLC New +127,529+127.5k
BlackRock Inc. Added +121,375+121.4k
BNP PARIBAS FINANCIAL MARKETS Added +76,129+76.1k

Biggest sellers

MORGAN STANLEY Reduced -5,265,293-5.3m
CAPTRUST FINANCIAL ADVISORS Reduced -296,744-296.7k
San Luis Wealth Advisors LLC Reduced -250,078-250.1k
RENAISSANCE TECHNOLOGIES LLC Reduced -221,100-221.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -201,685-201.7k
Atria Wealth Solutions, Inc. Reduced -146,590-146.6k
Crestone Asset Management LLC Sold out -146,183-146.2k
TAP Consulting, LLC Reduced -133,456-133.5k
CWM, LLC Reduced -125,580-125.6k
DONALDSON CAPITAL MANAGEMENT, LLC Reduced -117,948-117.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,458,0173.5m $174.0m $174.0m 0.02% Added +8.1k +8,085
2 Bramshill Investments, LLC 14.75% of their portfolio NAPLES, FL 2,693,3422.7m $135.6m $135.6m 14.75% Added +273.8k +273,767
3 Clearwater Capital Advisors, LLC 12.45% of their portfolio HOFFMAN ESTATES, IL 2,335,3672.3m $117.5m $117.5m 12.45% Added +833.9k +833,916
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,188,4772.2m $110.1m $110.1m 0.01% Reduced -5.3m -5,265,293
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,923,5751.9m $96.8m $96.8m 0.05% Added +185.4k +185,406
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,738,8001.7m $87.5m $87.5m 0.02% Reduced -33.7k -33,718
7 BlackRock Inc. 0.00% of their portfolio New York, NY 1,497,6961.5m $75.4m $75.4m 0.00% Added +121.4k +121,375
8 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 1,313,7861.3m $66.1m $66.1m 0.09% Added +40.4k +40,421
9 TAP Consulting, LLC 12.83% of their portfolio KIRKWOOD, MO 1,207,9661.2m $60.8m $60.8m 12.83% Reduced -133.5k -133,456
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 932,454932.5k $46.9m $46.9m 0.01% Reduced -57.8k -57,808
11 TRUIST FINANCIAL CORP 0.05% of their portfolio CHARLOTTE, NC 706,360706.4k $35.6m $35.6m 0.05% Reduced -19.4k -19,370
12 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 661,339661.3k $33.3m $33.3m 0.08% Reduced -60.7k -60,733
13 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 650,078650.1k $32.7m $32.7m 0.01% Reduced -201.7k -201,685
14 DONALDSON CAPITAL MANAGEMENT, LLC 1.23% of their portfolio EVANSVILLE, IN 584,286584.3k $29.4m $29.4m 1.23% Reduced -117.9k -117,948
15 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 571,600571.6k $28.8m $28.8m 0.05% Reduced -221.1k -221,100
16 Richard P Slaughter Associates Inc 6.52% of their portfolio AUSTIN, TX 548,777548.8k $27.6m $27.6m 6.52% Added +4.8k +4,802
17 Corient Private Wealth LP 0.05% of their portfolio MIAMI, FL 540,896540.9k $27.2m $27.2m 0.05% Reduced -41.8k -41,813
18 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 515,838515.8k $26.0m $26.0m 0.08% Reduced -296.7k -296,744
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 479,517479.5k $24.1m $24.1m 0.01% Added +1.8k +1,841
20 Cambridge Investment Research Advisors, Inc. 0.08% of their portfolio FAIRFIELD, IA 451,762451.8k $22.7m $22.7m 0.08% Reduced -9.4k -9,447
21 CWM, LLC 0.10% of their portfolio OMAHA, NE 427,696427.7k $21.5m $21.5m 0.10% Reduced -125.6k -125,580
22 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 363,252363.3k $18.3m $18.3m 0.01% Added +63.2k +63,221
23 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 319,129319.1k $16.1m $16.1m 0.02% Reduced -49.4k -49,399
24 SECURIAN ASSET MANAGEMENT, INC 0.47% of their portfolio ST PAUL, MN 318,620318.6k $16.0m $16.0m 0.47% Unchanged
25 KWMG, LLC 1.41% of their portfolio OVERLAND PARK, KS 259,214259.2k $13.0m $13.0m 1.41% Added +16.7k +16,667
26 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 248,289248.3k $12.5m $12.5m 0.04% New
27 Alexander Randolph Advisory, Inc. 11.38% of their portfolio MCLEAN, VA 241,413241.4k $12.2m $12.2m 11.38% Added +6.8k +6,754
28 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 229,021229.0k $11.5m $11.5m 0.06% Added +66.3k +66,347
29 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 222,417222.4k $11.2m $11.2m 0.01% Added +193.1k +193,083
30 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 214,191214.2k $10.8m $10.8m 0.03% Reduced -53.4k -53,395
31 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 213,093213.1k $10.7m $10.7m 0.02% Reduced -50.1k -50,116
32 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 209,561209.6k $10.5m $10.5m 0.13% Added +201.4k +201,436
33 Ifrah Financial Services, Inc. 2.57% of their portfolio Little Rock, AR 179,873179.9k $9.1m $9.1m 2.57% Added +2.3k +2,340
34 Klaas Financial Asset Advisors, LLC 1.56% of their portfolio LOVES PARK, IL 169,522169.5k $8.5m $8.5m 1.56% Added +12.8k +12,792
35 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 163,374163.4k $8.2m $8.2m 0.06% Added +35.8k +35,761
36 VALLEY NATIONAL ADVISERS INC 1.20% of their portfolio BETHLEHEM, PA 161,354161.4k $8.1m $8.1m 1.20% Added +2.0k +2,010
37 FinTrust Capital Advisors, LLC 1.47% of their portfolio Greenville, SC 160,097160.1k $8.1m $8.1m 1.47% Reduced -12.9k -12,920
38 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 155,347155.3k $7.8m $7.8m 0.03% Added +86 +86
39 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 154,078154.1k $7.8m $7.8m 0.01% Added +49.6k +49,609
40 Semmax Financial Advisors Inc. 2.35% of their portfolio Winston Salem, NC 153,478153.5k $7.8m $7.8m 2.35% Added +14.4k +14,371
41 PFG Advisors 0.51% of their portfolio Phoenix, AZ 151,185151.2k $7.6m $7.6m 0.51% Added +3.6k +3,619
42 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 147,854147.9k $7.4m $7.4m 0.01% Reduced -34.4k -34,353
43 Forbes Financial Planning, Inc. 5.44% of their portfolio EAST GREENWICH, RI 137,524137.5k $6.9m $6.9m 5.44% New
44 FINANCIAL MANAGEMENT NETWORK INC 1.60% of their portfolio MISSION VIEJO, CA 132,228132.2k $6.7m $6.7m 1.60% Added +11.5k +11,451
45 Montecito Bank & Trust 1.32% of their portfolio SANTA BARBARA, CA 128,554128.6k $6.5m $6.5m 1.32% Reduced -547 -547
46 Pathstone Holdings, LLC 0.03% of their portfolio ENGLEWOOD, NJ 127,529127.5k $6.4m $6.4m 0.03% New
47 SHUFRO ROSE & CO LLC 0.52% of their portfolio NEW YORK, NY 126,072126.1k $6.3m $6.3m 0.52% Reduced -11.0k -11,026
48 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 125,506125.5k $6.3m $6.3m 0.05% Reduced -2.2k -2,227
49 Gladstone Institutional Advisory LLC 0.33% of their portfolio Bedminster, NJ 125,222125.2k $6.3m $6.3m 0.33% Reduced -28.6k -28,563
50 STALEY CAPITAL ADVISERS INC 0.28% of their portfolio PITTSBURGH, PA 122,550122.5k $6.2m $6.2m 0.28% Added +5.9k +5,900
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 121,949121.9k $6.1m $6.1m 0.01% Reduced -39.8k -39,802
52 LOWE BROCKENBROUGH & CO INC 0.41% of their portfolio RICHMOND, VA 120,900120.9k $6.1m $6.1m 0.41% Reduced -1.6k -1,600
53 PINNACLE ASSOCIATES LTD 0.10% of their portfolio NEW YORK, NY 120,647120.6k $6.1m $6.1m 0.10% Added +6.9k +6,926
54 EXENCIAL WEALTH ADVISORS, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 111,566111.6k $5.6m $5.6m 0.21% Reduced -3.3k -3,299
55 PROATHLETE WEALTH MANAGEMENT LLC 2.66% of their portfolio BOCA RATON, FL 111,451111.5k $5.6m $5.6m 2.66% Added +9.5k +9,500
56 Waverly Advisors, LLC 0.11% of their portfolio BIRMINGHAM, AL 110,543110.5k $5.6m $5.6m 0.11% Reduced -2.0k -2,040
57 Ameliora Wealth Management Ltd. 2.46% of their portfolio ZURICH, V8 107,529107.5k $5.4m $5.4m 2.46% Reduced -22.6k -22,618
58 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 105,778105.8k $5.3m $5.3m 0.08% Reduced -729 -729
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 104,576104.6k $5.3m $5.3m 0.01% Reduced -75.8k -75,751
60 Canal Insurance CO 1.33% of their portfolio Greenville, SC 100,000100.0k $5.0m $5.0m 1.33% Unchanged
61 WBH ADVISORY INC 0.50% of their portfolio BALTIMORE, MD 97,63897.6k $4.9m $4.9m 0.50% Added +7.6k +7,587
62 Cassady Schiller Wealth Management, LLC 1.97% of their portfolio CINCINNATI, OH 96,30196.3k $4.8m $4.8m 1.97% Reduced -18.9k -18,933
63 Mariner, LLC 0.01% of their portfolio Overland Park, KS 95,49395.5k $4.8m $4.8m 0.01% Reduced -9.8k -9,822
64 San Luis Wealth Advisors LLC 1.11% of their portfolio SAN LUIS OBISPO, CA 92,18592.2k $4.6m $4.6m 1.11% Reduced -250.1k -250,078
65 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 91,62291.6k $4.6m $4.6m 0.00% Added +76.1k +76,129
66 RPg Family Wealth Advisory, LLC 1.41% of their portfolio BURLINGTON, MA 85,16485.2k $4.3m $4.3m 1.41% Reduced -1.0k -1,008
67 JACOBSON & SCHMITT ADVISORS, LLC 0.97% of their portfolio MIDDLETON, WI 84,96385.0k $4.3m $4.3m 0.97% Added +9.2k +9,192
68 World Investment Advisors 0.26% of their portfolio LINCROFT, NJ 83,06583.1k $4.2m $4.2m 0.26% Added +48 +48
69 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 81,13581.1k $4.1m $4.1m 0.03% First filing
70 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 78,86878.9k $4.0m $4.0m 0.00% Added +6.6k +6,606
71 Sage Capital Advisors,llc 1.05% of their portfolio SIOUX FALLS, SD 72,90872.9k $3.7m $3.7m 1.05% Reduced -54 -54
72 Pinnacle Wealth Management Advisory Group, LLC 0.37% of their portfolio RED BANK, NJ 71,02071.0k $3.6m $3.6m 0.37% Added +6.4k +6,418
73 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 69,69769.7k $3.5m $3.5m 0.11% Added +32.5k +32,523
74 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 69,38169.4k $3.5m $3.5m 0.01% Added +13.1k +13,062
75 Smithfield Trust Co 0.18% of their portfolio PITTSBURGH, PA 68,83868.8k $3.5m $3.5m 0.18% Unchanged
76 Rollins Financial Advisors, LLC 0.58% of their portfolio ATLANTA, GA 66,86866.9k $3.4m $3.4m 0.58% Reduced -30.8k -30,829
77 BRADY FAMILY WEALTH, LLC 1.08% of their portfolio SAINT LOUIS, MO 66,71466.7k $3.4m $3.4m 1.08% Added +1.7k +1,682
78 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 65,18365.2k $3.3m $3.3m 0.04% Reduced -146.6k -146,590
79 Clayton Financial Group LLC 1.36% of their portfolio ST. LOUIS, MO 62,32262.3k $3.1m $3.1m 1.36% Added +6.1k +6,142
80 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 59,49059.5k $3.0m $3.0m 0.05% Reduced -3.7k -3,658
81 Guardian Wealth Advisors, LLC 1.95% of their portfolio ST LOUIS PARK, MN 59,44859.4k $3.0m $3.0m 1.95% Added +904 +904
82 Sovereign Financial Group, Inc. 0.74% of their portfolio STAMFORD, CT 58,61658.6k $3.0m $3.0m 0.74% Reduced -1.3k -1,263
83 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 55,34455.3k $2.8m $2.8m 0.00% Added +49.9k +49,914
84 Arkfeld Wealth Strategies, L.L.C. 1.38% of their portfolio OMAHA, NE 54,10954.1k $2.7m $2.7m 1.38% Reduced -3.8k -3,762
85 KKM Financial LLC 1.28% of their portfolio CHICAGO, IL 53,31753.3k $2.7m $2.7m 1.28% Added +1.1k +1,144
86 Values First Advisors, Inc. 1.60% of their portfolio JOHNSON CITY, TN 53,19753.2k $2.7m $2.7m 1.60% Added +1.6k +1,579
87 Betterment LLC 0.01% of their portfolio NEW YORK, NY 52,91252.9k $2.7m $2.7m 0.01% Reduced -2.2k -2,194
88 GeoWealth Management, LLC 0.12% of their portfolio CHICAGO, IL 52,86452.9k $2.7m $2.7m 0.12% Added +2.2k +2,173
89 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 52,80152.8k $2.7m $2.7m 0.01% Added +1.4k +1,410
90 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 52,35252.4k $2.6m $2.6m 0.16% Added +6.5k +6,532
91 GC Wealth Management RIA, LLC 0.52% of their portfolio Cambridge, MA 52,02052.0k $2.6m $2.6m 0.52% Added +4.8k +4,845
92 PLANNING ALTERNATIVES LTD /ADV 0.40% of their portfolio BIRMINGHAM, MI 48,50648.5k $2.4m $2.4m 0.40% Reduced -13.8k -13,767
93 Realta Investment Advisors 0.46% of their portfolio WILMINGTON, DE 47,14247.1k $2.4m $2.4m 0.46% Added +1.5k +1,491
94 Castle Rock Wealth Management, LLC 0.57% of their portfolio WALNUT CREEK, CA 45,32245.3k $2.3m $2.3m 0.57% Added +71 +71
95 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 44,99345.0k $2.3m $2.3m 0.07% Reduced -2.5k -2,457
96 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 44,10544.1k $2.2m $2.2m 0.07% Reduced -1.5k -1,490
97 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 44,07144.1k $2.2m $2.2m 0.01% Added +4.5k +4,549
98 NAPLES GLOBAL ADVISORS, LLC 0.22% of their portfolio NAPLES, FL 44,05344.1k $2.2m $2.2m 0.22% Reduced -14.7k -14,719
99 Klingman & Associates, LLC 0.15% of their portfolio New York, NY 43,16343.2k $2.2m $2.2m 0.15% Unchanged
100 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 42,73542.7k $2.2m $2.2m 0.00% Added +1.6k +1,569