Vault-13

ISHARES U S ETF TR LQDI

INFLATION HEDG · ETP · CUSIP 46431W580

22 institutional holders +0 vs Q1 2024
969,788969.8k shares reported held*
$19.0mreported value*
4 new 9 added 8 reduced 4 sold out net bought ≈ $7.3m (+508.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $19.64. Options: 0 managers hold calls (— notional), 1 hold puts ($0).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 29Q4 22: 32Q1 23: 27Q2 23: 23Q3 23: 23Q4 23: 23Q1 24: 22Q2 24: 2222Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202229
Q4 202232
Q1 202327
Q2 202323
Q3 202323
Q4 202323
Q1 202422
Q2 202422

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 16 bought or addedQ4 22: 15 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 17 cut or sold outQ2 23: 12 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 14 bought or addedQ3 23: 8 cut or sold outQ4 23: 11 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 11 cut or sold outQ2 24: 13 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221615
Q1 2023917
Q2 20231212
Q3 2023148
Q4 2023119
Q1 20241011
Q2 20241312

Biggest buyers

Strategic Financial Concepts, LLC Added +224,144+224.1k
LPL Financial LLC Added +205,607+205.6k
Kestra Advisory Services, LLC New +29,845+29.8k
CITADEL ADVISORS LLC New +28,974+29.0k
Cetera Investment Advisers New +9,124+9.1k
JANE STREET GROUP, LLC Added +8,963+9.0k
Cambridge Investment Research Advisors, Inc. Added +6,973+7.0k
ENVESTNET ASSET MANAGEMENT INC Added +6,550+6.5k
AVANTAX ADVISORY SERVICES, INC. Added +5,829+5.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +5,254+5.3k

Biggest sellers

ROMAN BUTLER FULLERTON & CO Sold out -12,090-12.1k
BANK OF AMERICA CORP /DE/ Reduced -10,885-10.9k
OSAIC HOLDINGS, INC. Reduced -2,412-2.4k
C M BIDWELL & ASSOCIATES LTD Sold out -950-950
HARBOUR INVESTMENTS, INC. Reduced -530-530
NewEdge Advisors, LLC Reduced -478-478
Geneos Wealth Management Inc. Sold out -110-110
UBS Group AG Reduced -81-81
Global Retirement Partners, LLC Sold out -73-73
Pathway Financial Advisers, LLC Reduced -5-5

Biggest calls

None

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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 343,872343.9k $8.9m $8.9m 0.00% Added +205.6k +205,607
2 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 233,721233.7k $9.0k $9.0k 0.01% Added +224.1k +224,144
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 73,09673.1k $1.9m $1.9m 0.00% Added +6.5k +6,550
4 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 70,15870.2k $1.8m $1.8m 0.01% Added +4.1k +4,071
5 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 67,16667.2k $1.7m $1.7m 0.01% Added +5.8k +5,829
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,75834.8k $899.0k $899.0k 0.00% Reduced -10.9k -10,885
7 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 29,84529.8k $771.9k $771.9k 0.00% New
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 28,97429.0k $749.4k $749.4k 0.00% New
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,91124.9k $644.3k $644.3k 0.00% Added +5.3k +5,254
10 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 22,37222.4k $579.0k $579.0k 0.00% Added +7.0k +6,973
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,56720.6k $531.9k $531.9k 0.00% Added +9.0k +8,963
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,1249.1k $236.0k $236.0k 0.00% New
13 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,6404.6k $120.0k $120.0k 0.00% Reduced -530 -530
14 Glass Jacobson Investment Advisors llc 0.03% of their portfolio OWINGS MILLS, MD 3,3343.3k $86.2k $86.2k 0.03% Added +38 +38
15 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,7021.7k $44.0k $44.0k 0.00% Reduced -478 -478
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 943943 $24.4k $24.4k 0.00% Reduced -2.4k -2,412
17 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 329329 $8.5k $8.5k 0.00% New
18 Pathway Financial Advisers, LLC 0.00% of their portfolio AUBURN, IN 273273 $7.0k $7.0k 0.00% Reduced -5 -5
19 UBS Group AG 0.00% of their portfolio ZURICH, V8 22 $52 $52 0.00% Reduced -81 -81
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 11 $42 $42 0.00% Reduced -2 -2
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Reduced -1 -1
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged