Vault-13

ISHARES U S ETF TR NEAR

SHORT DURATION B · ETP · CUSIP 46431W507

348 institutional holders +20 vs Q3 2024
37,905,80737.9m shares reported held*
$1.9bnreported value*
31 new 124 added 112 reduced 32 sold out net bought ≈ $92.3m (+1.8m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.31. Options: 1 managers hold calls ($0 notional), 1 hold puts ($0).

Trends to Q4 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: 322Q3 24: 328Q4 24: 348348Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022338
Q4 2022359
Q1 2023340
Q2 2023331
Q3 2023335
Q4 2023340
Q1 2024330
Q2 2024322
Q3 2024328
Q4 2024348

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q1 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 24Q3 24: 133 bought or addedQ3 24: 148 cut or sold outQ4 24: 155 bought or addedQ4 24: 144 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023126191
Q2 2023120176
Q3 2023134170
Q4 2023128166
Q1 2024145154
Q2 2024131165
Q3 2024133148
Q4 2024155144

Biggest buyers

MORGAN STANLEY Added +527,229+527.2k
AMERIPRISE FINANCIAL INC Added +507,860+507.9k
Members Advisory Group LLC New +357,251+357.3k
WELLS FARGO & COMPANY/MN Added +342,089+342.1k
Bramshill Investments, LLC Added +258,816+258.8k
Focus Partners Wealth Added +240,046+240.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +174,067+174.1k
Clark Capital Management Group, Inc. New +165,639+165.6k
Kestra Advisory Services, LLC Added +155,869+155.9k
Clearwater Capital Advisors, LLC Added +143,128+143.1k

Biggest sellers

BlackRock, Inc. Reduced -597,761-597.8k
RENAISSANCE TECHNOLOGIES LLC Reduced -272,500-272.5k
BANK OF MONTREAL /CAN/ Reduced -256,581-256.6k
CITADEL ADVISORS LLC Reduced -173,662-173.7k
PINNACLE ASSOCIATES LTD Reduced -99,990-100.0k
SHUFRO ROSE & CO LLC Reduced -98,333-98.3k
TAP Consulting, LLC Reduced -96,263-96.3k
GeoWealth Management, LLC Reduced -84,374-84.4k
Corient Private Wealth LP Reduced -67,285-67.3k
JPMORGAN CHASE & CO Reduced -66,972-67.0k

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,341,1853.3m $168.7m $168.7m 0.02% Reduced -36.1k -36,150
2 Bramshill Investments, LLC 25.58% of their portfolio NAPLES, FL 3,223,9563.2m $162.8m $162.8m 25.58% Added +258.8k +258,816
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,871,0322.9m $145.0m $145.0m 0.01% Added +527.2k +527,229
4 Clearwater Capital Advisors, LLC 12.61% of their portfolio HOFFMAN ESTATES, IL 2,551,7642.6m $128.9m $128.9m 12.61% Added +143.1k +143,128
5 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,193,6092.2m $110.8m $110.8m 0.05% Added +143.0k +142,965
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 1,943,7631.9m $98.2m $98.2m 0.02% Added +342.1k +342,089
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,331,0951.3m $67.2m $67.2m 0.02% First filing
8 TAP Consulting, LLC 13.21% of their portfolio KIRKWOOD, MO 1,279,2671.3m $64.6m $64.6m 13.21% Reduced -96.3k -96,263
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,080,0181.1m $54.5m $54.5m 0.01% Added +120.4k +120,419
10 BlackRock, Inc. 0.00% of their portfolio New York, NY 951,093951.1k $48.0m $48.0m 0.00% Reduced -597.8k -597,761
11 DONALDSON CAPITAL MANAGEMENT, LLC 1.17% of their portfolio EVANSVILLE, IN 606,450606.5k $30.6m $30.6m 1.17% Reduced -18.6k -18,574
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 534,235534.2k $27.0m $27.0m 0.01% Added +507.9k +507,860
13 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 533,411533.4k $26.9m $26.9m 0.09% Added +43.6k +43,613
14 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 525,800525.8k $26.6m $26.6m 0.04% Reduced -272.5k -272,500
15 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 499,410499.4k $25.2m $25.2m 0.05% Added +50.8k +50,795
16 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 481,734481.7k $24.3m $24.3m 0.03% Added +240.0k +240,046
17 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 455,064455.1k $23.0m $23.0m 0.01% Added +62.2k +62,208
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 430,193430.2k $21.7m $21.7m 0.00% Reduced -40.3k -40,275
19 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 398,201398.2k $17.5m $17.5m 0.05% Reduced -60.3k -60,289
20 CWM, LLC 0.08% of their portfolio OMAHA, NE 360,432360.4k $18.2m $18.2m 0.08% Reduced -52.3k -52,251
21 Members Advisory Group LLC 7.40% of their portfolio WILLIAMSVILLE, NY 357,251357.3k $18.0m $18.0m 7.40% New
22 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 344,302344.3k $13.9m $13.9m 0.02% Reduced -67.3k -67,285
23 Union Bancaire Privee, UBP SA 0.29% of their portfolio GENEVA 1, V8 326,553326.6k $16.5m $16.5m 0.29% First filing
24 SECURIAN ASSET MANAGEMENT, INC 0.47% of their portfolio ST PAUL, MN 318,620318.6k $16.1m $16.1m 0.47% Unchanged
25 Alexander Randolph Advisory, Inc. 14.20% of their portfolio MCLEAN, VA 303,311303.3k $15.3m $15.3m 14.20% Added +31.0k +30,970
26 KWMG, LLC 1.42% of their portfolio OVERLAND PARK, KS 272,955273.0k $13.8m $13.8m 1.42% Added +3.7k +3,699
27 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 228,979229.0k $11.6m $11.6m 0.01% Reduced -256.6k -256,581
28 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 227,284227.3k $11.5m $11.5m 0.02% Reduced -5.8k -5,791
29 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 219,444219.4k $11.1m $11.1m 0.02% Added +174.1k +174,067
30 MBM WEALTH CONSULTANTS, LLC 3.25% of their portfolio CHESTERFIELD, MO 216,438216.4k $10.9m $10.9m 3.25% Added +41.0k +40,963
31 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 209,380209.4k $10.6m $10.6m 0.06% Added +155.9k +155,869
32 AVANTAX ADVISORY SERVICES, INC. 0.06% of their portfolio DALLAS, TX 202,000202.0k $10.2m $10.2m 0.06% Added +25.6k +25,552
33 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 201,018201.0k $10.2m $10.2m 0.02% Added +22.2k +22,187
34 Ifrah Financial Services, Inc. 2.63% of their portfolio Little Rock, AR 188,211188.2k $9.5m $9.5m 2.63% Added +4.3k +4,296
35 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 181,742181.7k $9.2m $9.2m 0.01% Added +54.1k +54,068
36 Klaas Financial Asset Advisors, LLC 1.58% of their portfolio LOVES PARK, IL 177,275177.3k $9.0m $9.0m 1.58% Added +4.4k +4,386
37 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 175,112175.1k $8.8m $8.8m 0.01% Added +33.7k +33,744
38 Integrated Investment Consultants, LLC 1.82% of their portfolio BLOOMFIELD HILLS, MI 174,905174.9k $8.8m $8.8m 1.82% Added +75.1k +75,063
39 Clark Capital Management Group, Inc. 0.06% of their portfolio PHILADELPHIA, PA 165,639165.6k $8.4m $8.4m 0.06% New
40 Forbes Financial Planning, Inc. 4.02% of their portfolio EAST GREENWICH, RI 164,264164.3k $8.3m $8.3m 4.02% Added +13.4k +13,435
41 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 160,665160.7k $8.1m $8.1m 0.05% Added +26.8k +26,834
42 Semmax Financial Advisors Inc. 2.10% of their portfolio Winston Salem, NC 155,474155.5k $7.9m $7.9m 2.10% Added +8.3k +8,271
43 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 153,855153.9k $7.8m $7.8m 0.03% Reduced -2.3k -2,334
44 OneDigital Investment Advisors LLC 0.09% of their portfolio OVERLAND PARK, KS 150,298150.3k $7.6m $7.6m 0.09% Added +4.0k +3,980
45 PROATHLETE WEALTH MANAGEMENT LLC 2.79% of their portfolio BOCA RATON, FL 146,816146.8k $7.4m $7.4m 2.79% Added +22.6k +22,561
46 INTEGRITY ALLIANCE, LLC. 0.79% of their portfolio Urbandale, IA 143,657143.7k $7.3m $7.3m 0.79% First filing
47 WBH ADVISORY INC 0.65% of their portfolio BALTIMORE, MD 138,673138.7k $7.0m $7.0m 0.65% Added +30.5k +30,512
48 Essential Planning, LLC. 0.04% of their portfolio PORTSMOUTH, NH 123,760123.8k $6.3m $6.3m 0.04% New
49 STALEY CAPITAL ADVISERS INC 0.27% of their portfolio PITTSBURGH, PA 122,150122.2k $6.2m $6.2m 0.27% Reduced -400 -400
50 VALLEY NATIONAL ADVISERS INC 1.10% of their portfolio BETHLEHEM, PA 121,640121.6k $6.1m $6.1m 1.10% Added +18.1k +18,088
51 AXXCESS WEALTH MANAGEMENT, LLC 0.15% of their portfolio CARLSBAD, CA 121,110121.1k $6.1m $6.1m 0.15% Added +33.9k +33,940
52 LOWE BROCKENBROUGH & CO INC 0.39% of their portfolio RICHMOND, VA 120,827120.8k $6.1m $6.1m 0.39% Added +2.8k +2,842
53 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 118,966119.0k $6.0m $6.0m 0.01% Reduced -1.9k -1,876
54 EXENCIAL WEALTH ADVISORS, LLC 0.22% of their portfolio OKLAHOMA CITY, OK 116,674116.7k $5.9m $5.9m 0.22% Added +6.2k +6,178
55 Montecito Bank & Trust 1.01% of their portfolio SANTA BARBARA, CA 115,387115.4k $5.8m $5.8m 1.01% Reduced -1.8k -1,806
56 FINANCIAL MANAGEMENT NETWORK INC 1.21% of their portfolio MISSION VIEJO, CA 115,165115.2k $5.8m $5.8m 1.21% Reduced -8.1k -8,134
57 RED CRANE WEALTH MANAGEMENT, LLC 5.32% of their portfolio SAN FRANCISCO, CA 111,261111.3k $5.6m $5.6m 5.32% First filing
58 Gladstone Institutional Advisory LLC 0.26% of their portfolio Bedminster, NJ 110,195110.2k $5.6m $5.6m 0.26% Reduced -3.5k -3,472
59 Waverly Advisors, LLC 0.08% of their portfolio BIRMINGHAM, AL 107,193107.2k $5.4m $5.4m 0.08% Reduced -2.6k -2,637
60 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 104,632104.6k $5.3m $5.3m 0.01% Added +19.3k +19,280
61 OPPENHEIMER & CO INC 0.08% of their portfolio NEW YORK, NY 100,381100.4k $5.1m $5.1m 0.08% Added +11.4k +11,378
62 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 100,189100.2k $5.1m $5.1m 0.03% Added +5.8k +5,825
63 JACOBSON & SCHMITT ADVISORS, LLC 0.97% of their portfolio MIDDLETON, WI 99,18199.2k $5.0m $5.0m 0.97% Added +11.1k +11,145
64 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 93,98594.0k $4.7m $4.7m 0.01% Added +30.8k +30,785
65 Apex Wealth Management, LLC 4.08% of their portfolio BEDFORD, NH 93,54193.5k $4.7m $4.7m 4.08% First filing
66 San Luis Wealth Advisors LLC 0.83% of their portfolio SAN LUIS OBISPO, CA 87,30087.3k $4.4m $4.4m 0.83% Added +28.6k +28,631
67 Values First Advisors, Inc. 2.32% of their portfolio JOHNSON CITY, TN 83,30083.3k $4.2m $4.2m 2.32% Added +28.6k +28,601
68 BRADY FAMILY WEALTH, LLC 1.28% of their portfolio SAINT LOUIS, MO 82,58382.6k $4.2m $4.2m 1.28% Added +13.0k +13,043
69 Rollins Financial Advisors, LLC 0.63% of their portfolio ATLANTA, GA 79,67079.7k $4.0m $4.0m 0.63% Added +7.1k +7,097
70 Canal Insurance CO 1.04% of their portfolio Greenville, SC 78,00078.0k $4.0m $4.0m 1.04% Reduced -22.0k -22,000
71 Cassady Schiller Wealth Management, LLC 1.42% of their portfolio CINCINNATI, OH 76,41376.4k $3.9m $3.9m 1.42% Reduced -3.9k -3,859
72 Clayton Financial Group LLC 1.38% of their portfolio ST. LOUIS, MO 75,84175.8k $3.8m $3.8m 1.38% Added +3.9k +3,895
73 Van Hulzen Asset Management, LLC 0.28% of their portfolio EL DORADO HILLS, CA 74,60574.6k $3.8m $3.8m 0.28% Added +12.5k +12,501
74 Mutual Advisors, LLC 0.11% of their portfolio OMAHA, NE 74,10874.1k $3.7m $3.7m 0.11% Reduced -3.1k -3,073
75 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 73,02973.0k $3.7m $3.7m 0.01% Reduced -42.8k -42,842
76 Sage Capital Advisors,llc 0.95% of their portfolio SIOUX FALLS, SD 72,56472.6k $3.7m $3.7m 0.95% Reduced -326 -326
77 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 64,27164.3k $3.2m $3.2m 0.01% Reduced -32.5k -32,458
78 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 64,13864.1k $3.2m $3.2m 0.10% Added +7.4k +7,433
79 First Citizens Financial Corp 1.71% of their portfolio MASON CITY, IA 62,26062.3k $3.1m $3.1m 1.71% Added +259 +259
80 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 62,11962.1k $3.1m $3.1m 0.00% Reduced -10.0k -9,985
81 Guardian Wealth Advisors, LLC 1.99% of their portfolio ST LOUIS PARK, MN 61,64261.6k $3.1m $3.1m 1.99% Added +1.2k +1,184
82 Brookstone Capital Management 0.05% of their portfolio WHEATON, IL 61,30661.3k $3.1m $3.1m 0.05% Added +2.2k +2,156
83 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 60,30060.3k $3.0m $3.0m 0.07% Unchanged
84 Sovereign Financial Group, Inc. 0.70% of their portfolio STAMFORD, CT 60,23960.2k $3.0m $3.0m 0.70% Added +58 +58
85 GeoWealth Management, LLC 0.10% of their portfolio CHICAGO, IL 59,42059.4k $3.0m $3.0m 0.10% Reduced -84.4k -84,374
86 GC Wealth Management RIA, LLC 0.52% of their portfolio Cambridge, MA 58,67458.7k $3.0m $3.0m 0.52% Reduced -540 -540
87 Belpointe Asset Management LLC 0.18% of their portfolio RENO, NV 58,49958.5k $3.0m $3.0m 0.18% Reduced -1.0k -1,013
88 KKM Financial LLC 1.21% of their portfolio CHICAGO, IL 57,51657.5k $2.9m $2.9m 1.21% New
89 KEYVANTAGE WEALTH, LLC 2.06% of their portfolio BETHLEHEM, PA 57,09557.1k $2.9m $2.9m 2.06% First filing
90 INDEPENDENT FINANCIAL GROUP, LLC 0.09% of their portfolio SAN DIEGO, CA 55,49755.5k $2.8m $2.8m 0.09% Reduced -391 -391
91 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 55,42655.4k $2.8m $2.8m 0.01% Added +2.4k +2,429
92 Betterment LLC 0.01% of their portfolio NEW YORK, NY 53,59153.6k $2.7m $2.7m 0.01% Added +907 +907
93 Arkfeld Wealth Strategies, L.L.C. 1.23% of their portfolio OMAHA, NE 52,94852.9k $2.7m $2.7m 1.23% Reduced -26 -26
94 Financial Advocates Investment Management 0.15% of their portfolio OLYMPIA, WA 51,56251.6k $2.6m $2.6m 0.15% Reduced -193 -193
95 Mariner, LLC 0.00% of their portfolio Overland Park, KS 50,97951.0k $2.6m $2.6m 0.00% Reduced -11.7k -11,690
96 Patten Group, Inc. 0.57% of their portfolio CHATTANOOGA, TN 50,88550.9k $2.6m $2.6m 0.57% Added +7.1k +7,055
97 LVW Advisors, LLC 0.31% of their portfolio PITTSFORD, NY 50,56750.6k $2.6m $2.6m 0.31% Added +5.8k +5,800
98 Realta Investment Advisors 1.04% of their portfolio WILMINGTON, DE 50,37950.4k $2.5m $2.5m 1.04% Added +871 +871
99 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 47,90147.9k $2.4m $2.4m 0.02% New
100 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 45,93545.9k $2.3m $2.3m 0.00% Added +695 +695