Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

70 institutional holders +5 vs Q3 2023
2,190,8952.2m shares reported held*
$204.0mreported value*
7 new 27 added 18 reduced 7 sold out net bought ≈ $16.4m (+176.0k 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 ≈ $93.11. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 109Q1 23: 86Q2 23: 71Q3 23: 65Q4 23: 7070Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022115
Q4 2022109
Q1 202386
Q2 202371
Q3 202365
Q4 202370

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 27 bought or addedQ4 22: 86 cut or sold outQ4 22Q1 23: 29 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 25 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222786
Q1 20232969
Q2 20232456
Q3 20232439
Q4 20233425

Biggest buyers

BEACON FINANCIAL GROUP New +123,373+123.4k
JANE STREET GROUP, LLC Added +23,064+23.1k
Sharkey, Howes & Javer New +15,629+15.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +13,870+13.9k
COMMONWEALTH EQUITY SERVICES, LLC New +12,270+12.3k
MORGAN STANLEY Added +12,174+12.2k
LPL Financial LLC Added +5,315+5.3k
Destination Wealth Management Added +4,894+4.9k
KFG WEALTH MANAGEMENT, LLC Added +4,738+4.7k
Outlook Wealth Advisors, LLC New +4,459+4.5k

Biggest sellers

Red Wave Investments LLC Reduced -11,708-11.7k
CITADEL ADVISORS LLC Reduced -10,014-10.0k
ROYAL BANK OF CANADA Reduced -8,420-8.4k
UBS Group AG Reduced -7,208-7.2k
WINTRUST INVESTMENTS LLC Sold out -7,001-7.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -5,568-5.6k
Freedom Investment Management, Inc. Reduced -4,000-4.0k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -3,126-3.1k
Trilogy Capital Inc. Reduced -2,849-2.8k
Covington Investment Advisors Inc. Reduced -2,745-2.7k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.28% of their portfolio Walnut Creek, CA 705,953706.0k $65.7m $65.7m 2.28% Added +4.9k +4,894
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 303,693303.7k $28.3m $28.3m 0.00% Added +242 +242
3 Leo Wealth, LLC 1.87% of their portfolio HURST, TX 193,518193.5k $18.0m $18.0m 1.87% First filing
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 150,893150.9k $14.0m $14.0m 0.01% Added +5.3k +5,315
5 BEACON FINANCIAL GROUP 1.40% of their portfolio DALLAS, TX 123,373123.4k $11.5m $11.5m 1.40% New
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 94,59594.6k $8.8m $8.8m 0.01% Added +23.1k +23,064
7 SCOTIA CAPITAL INC. 0.03% of their portfolio TORONTO, A6 55,55455.6k $5.2m $5.2m 0.03% Added +1.0k +1,011
8 KFG WEALTH MANAGEMENT, LLC 2.34% of their portfolio GRANGER, IN 55,14455.1k $5.1m $5.1m 2.34% Added +4.7k +4,738
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 45,32145.3k $4.3m $4.3m 0.00% Added +3.6k +3,608
10 Red Wave Investments LLC 1.18% of their portfolio DILLSBURG, PA 32,14432.1k $3.0m $3.0m 1.18% Reduced -11.7k -11,708
11 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 29,10029.1k $2.7m $2.7m 0.01% Added +1.3k +1,310
12 Trilogy Capital Inc. 0.16% of their portfolio IRVINE, CA 28,63928.6k $2.7m $2.7m 0.16% Reduced -2.8k -2,849
13 Capital Investment Advisory Services, LLC 0.24% of their portfolio RALEIGH, NC 27,89727.9k $2.6m $2.6m 0.24% Added +1.7k +1,651
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,54725.5k $2.4m $2.4m 0.00% Added +13.9k +13,870
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 24,22324.2k $2.3m $2.3m 0.00% Reduced -7.2k -7,208
16 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 22,72122.7k $2.1m $2.1m 0.17% Reduced -4.0k -4,000
17 Covington Investment Advisors Inc. 0.33% of their portfolio LIGONIER, PA 19,39119.4k $1.8m $1.8m 0.33% Reduced -2.7k -2,745
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 16,82616.8k $1.6m $1.6m 0.00% Added +12.2k +12,174
19 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,72016.7k $1.6m $1.6m 0.00% Reduced -5.6k -5,568
20 Sharkey, Howes & Javer 0.26% of their portfolio DENVER, CO 15,62915.6k $1.5m $1.5m 0.26% New
21 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,44013.4k $1.3m $1.3m 0.00% Added +2.6k +2,602
22 WCG Wealth Advisors LLC 0.09% of their portfolio LAS VEGAS, NV 13,03513.0k $1.2m $1.2m 0.09% Reduced -317 -317
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,94512.9k $1.2m $1.2m 0.00% Reduced -8.4k -8,420
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 12,79312.8k $1.2m $1.2m 0.03% Reduced -3.1k -3,126
25 Aquire Wealth Advisors, LLC 0.45% of their portfolio Salt Lake City, UT 12,60412.6k $1.2m $1.2m 0.45% Unchanged
26 Wealthcare Advisory Partners LLC 0.05% of their portfolio WEST CHESTER, PA 12,33012.3k $1.1m $1.1m 0.05% Reduced -1.5k -1,453
27 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,27012.3k $1.1m $1.1m 0.00% New
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 11,93711.9k $1.1m $1.1m 0.00% Reduced -10.0k -10,014
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,55111.6k $1.1m $1.1m 0.00% Added +1.0k +1,026
30 TrinityPoint Wealth, LLC 0.17% of their portfolio MILFORD, CT 10,17510.2k $947.1k $947.1k 0.17% Reduced -1.6k -1,624
31 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,5409.5k $888.0k $888.0k 0.00% Added +3.2k +3,232
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 8,8508.8k $823.8k $823.8k 0.00% Added +1.5k +1,512
33 Able Wealth Management LLC 0.71% of their portfolio Toms River, NJ 8,4488.4k $786.3k $786.3k 0.71% First filing
34 Trademark Financial Management, LLC 0.35% of their portfolio Bloomington, MN 5,0895.1k $473.7k $473.7k 0.35% First filing
35 Outlook Wealth Advisors, LLC 0.15% of their portfolio SHENANDOAH, TX 4,4594.5k $415.1k $415.1k 0.15% New
36 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 4,4094.4k $410.4k $410.4k 0.01% New
37 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,2744.3k $397.8k $397.8k 0.01% Added +1.5k +1,501
38 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,1404.1k $385.4k $385.4k 0.00% Added +11 +11
39 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,1314.1k $384.5k $384.5k 0.00% Added +97 +97
40 Heck Capital Advisors, LLC 0.06% of their portfolio Rhinelander, WI 3,8483.8k $358.1k $358.1k 0.06% Added +2.8k +2,848
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,5483.5k $330.3k $330.3k 0.00% Added +71 +71
42 Founders Financial Alliance, LLC 0.12% of their portfolio RALEIGH, NC 3,2633.3k $303.7k $303.7k 0.12% Reduced -737 -737
43 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,2183.2k $299.5k $299.5k 0.01% Unchanged
44 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 3,1543.2k $293.6k $293.6k 0.03% Added +291 +291
45 GUARDIAN CAPITAL ADVISORS LP 0.02% of their portfolio TORONTO, A6 2,5042.5k $233.2k $233.2k 0.02% Reduced -375 -375
46 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 1,9602.0k $182.0k $182.0k 0.01% Reduced -278 -278
47 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $81.0k $81.0k 0.02% Unchanged
48 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $70.3k $70.3k 0.01% Unchanged
49 Clear Point Advisors Inc. 0.06% of their portfolio MELVILLE, NY 701701 $65.3k $65.3k 0.06% First filing
50 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 628628 $58.5k $58.5k 0.00% Added +319 +319
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 543543 $50.5k $50.5k 0.00% Added +462 +462
52 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 510510 $47.5k $47.5k 0.04% First filing
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 375375 $34.9k $34.9k 0.00% Reduced -13 -13
54 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 350350 $32.6k $32.6k 0.00% Unchanged
55 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 267267 $24.8k $24.8k 0.01% Added +7 +7
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 181181 $16.8k $16.8k 0.00% Unchanged
57 COMERICA BANK 0.00% of their portfolio DALLAS, TX 119119 $11.1k $11.1k 0.00% Unchanged
58 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 111111 $10.4k $10.4k 0.00% Added +2 +2
59 Investors Research Corp 0.00% of their portfolio ATLANTA, GA 9292 $8.6k $8.6k 0.00% Unchanged
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 9090 $8.4k $8.4k 0.00% Unchanged
61 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8787 $8.1k $8.1k 0.00% Unchanged
62 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 8686 $8.0k $8.0k 0.00% New
63 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 8484 $7.8k $7.8k 0.00% Unchanged
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5252 $4.8k $4.8k 0.00% New
65 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 5050 $4.7k $4.7k 0.00% Unchanged
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 4949 $5.0k $5.0k 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 4141 $3.8k $3.8k 0.00% Added +36 +36
68 Financial Gravity Asset Management, Inc. 0.00% of their portfolio Lakeway, TX 3232 $3.0k $3.0k 0.00% Added +16 +16
69 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2626 $2.4k $2.4k 0.00% Reduced -68 -68
70 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $93 $93 0.00% Reduced -77 -77