Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

75 institutional holders +5 vs Q4 2023
2,529,4432.5m shares reported held*
$237.9mreported value*
12 new 29 added 21 reduced 7 sold out net bought ≈ $31.8m (+338.5k 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 ≈ $94.04. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 109Q1 23: 86Q2 23: 71Q3 23: 65Q4 23: 70Q1 24: 7575Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022109
Q1 202386
Q2 202371
Q3 202365
Q4 202370
Q1 202475

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 23Q1 24: 41 bought or addedQ1 24: 28 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222786
Q1 20232969
Q2 20232456
Q3 20232439
Q4 20233425
Q1 20244128

Biggest buyers

MORGAN STANLEY Added +95,719+95.7k
SCOTIA CAPITAL INC. Added +59,789+59.8k
ASSETMARK, INC Added +37,311+37.3k
Destination Wealth Management Added +36,186+36.2k
Prime Capital Investment Advisors, LLC Added +35,905+35.9k
LPL Financial LLC Added +34,008+34.0k
CITADEL ADVISORS LLC Added +29,735+29.7k
Capital Investment Advisory Services, LLC Added +29,651+29.7k
OSAIC HOLDINGS, INC. Added +23,823+23.8k
Janney Montgomery Scott LLC New +14,131+14.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -25,547-25.5k
JANE STREET GROUP, LLC Reduced -21,253-21.3k
Covington Investment Advisors Inc. Sold out -19,391-19.4k
Trilogy Capital Inc. Reduced -5,489-5.5k
Cambridge Investment Research Advisors, Inc. Reduced -4,161-4.2k
Cetera Advisor Networks LLC Sold out -4,140-4.1k
Red Wave Investments LLC Reduced -4,116-4.1k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,692-2.7k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -2,071-2.1k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -1,670-1.7k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.32% of their portfolio Walnut Creek, CA 742,139742.1k $69.8m $69.8m 2.32% Added +36.2k +36,186
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 302,158302.2k $28.4m $28.4m 0.00% Reduced -1.5k -1,535
3 Leo Wealth, LLC 1.97% of their portfolio HURST, TX 204,848204.8k $19.3m $19.3m 1.97% Added +11.3k +11,330
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 184,901184.9k $17.4m $17.4m 0.01% Added +34.0k +34,008
5 BEACON FINANCIAL GROUP 1.32% of their portfolio DALLAS, TX 122,498122.5k $11.5m $11.5m 1.32% Reduced -875 -875
6 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 115,343115.3k $10.8m $10.8m 0.06% Added +59.8k +59,789
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 112,545112.5k $10.6m $10.6m 0.00% Added +95.7k +95,719
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 73,34273.3k $6.9m $6.9m 0.01% Reduced -21.3k -21,253
9 Capital Investment Advisory Services, LLC 0.58% of their portfolio RALEIGH, NC 57,54857.5k $5.4m $5.4m 0.58% Added +29.7k +29,651
10 KFG WEALTH MANAGEMENT, LLC 2.09% of their portfolio GRANGER, IN 54,18054.2k $5.1m $5.1m 2.09% Reduced -964 -964
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,12448.1k $4.5m $4.5m 0.00% Added +2.8k +2,803
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 41,67241.7k $3.9m $3.9m 0.00% Added +29.7k +29,735
13 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 40,17940.2k $3.8m $3.8m 0.05% Added +35.9k +35,905
14 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 37,33737.3k $3.5m $3.5m 0.01% Added +37.3k +37,311
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 32,67332.7k $3.1m $3.1m 0.01% Added +23.8k +23,823
16 Red Wave Investments LLC 0.99% of their portfolio DILLSBURG, PA 28,02828.0k $2.6m $2.6m 0.99% Reduced -4.1k -4,116
17 UBS Group AG 0.00% of their portfolio ZURICH, V8 27,27727.3k $2.6m $2.6m 0.00% Added +3.1k +3,054
18 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,93924.9k $2.3m $2.3m 0.01% Reduced -4.2k -4,161
19 Trilogy Capital Inc. 0.13% of their portfolio IRVINE, CA 23,15023.1k $2.2m $2.2m 0.13% Reduced -5.5k -5,489
20 Freedom Investment Management, Inc. 0.16% of their portfolio SOUTH WINDSOR, CT 21,77121.8k $2.0m $2.0m 0.16% Reduced -950 -950
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 18,51918.5k $1.7m $1.7m 0.00% Added +5.6k +5,574
22 Sharkey, Howes & Javer 0.24% of their portfolio DENVER, CO 15,62915.6k $1.5m $1.5m 0.24% Unchanged
23 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 14,57514.6k $1.4m $1.4m 0.11% Added +1.5k +1,540
24 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,13114.1k $1.3m $1.3m 0.00% New
25 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,02814.0k $1.3m $1.3m 0.00% Reduced -2.7k -2,692
26 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,27313.3k $1.2m $1.2m 0.00% Reduced -167 -167
27 Aquire Wealth Advisors, LLC 0.42% of their portfolio Salt Lake City, UT 12,71012.7k $1.2m $1.2m 0.42% Added +106 +106
28 Wealthcare Advisory Partners LLC 0.04% of their portfolio WEST CHESTER, PA 12,42412.4k $1.2m $1.2m 0.04% Added +94 +94
29 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 12,36412.4k $1.2m $1.2m 0.00% Added +813 +813
30 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,61911.6k $1.1m $1.1m 0.00% Added +2.1k +2,079
31 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 11,12311.1k $1.0m $1.0m 0.02% Reduced -1.7k -1,670
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,19910.2k $959.0k $959.0k 0.00% Reduced -2.1k -2,071
33 TrinityPoint Wealth, LLC 0.16% of their portfolio MILFORD, CT 10,15510.2k $955.0k $955.0k 0.16% Reduced -20 -20
34 Able Wealth Management LLC 0.83% of their portfolio Toms River, NJ 10,14010.1k $953.7k $953.7k 0.83% Added +1.7k +1,692
35 Trademark Financial Management, LLC 0.49% of their portfolio Bloomington, MN 6,2396.2k $586.8k $586.8k 0.49% Added +1.1k +1,150
36 Outlook Wealth Advisors, LLC 0.17% of their portfolio SHENANDOAH, TX 5,8615.9k $551.2k $551.2k 0.17% Added +1.4k +1,402
37 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,0155.0k $471.6k $471.6k 0.00% Added +1.5k +1,467
38 Jacobi Capital Management LLC 0.03% of their portfolio PITTSTON, PA 3,9974.0k $375.9k $375.9k 0.03% Added +843 +843
39 Gallagher Fiduciary Advisors, LLC 0.01% of their portfolio ROLLING MEADOWS, IL 3,9554.0k $371.9k $371.9k 0.01% Reduced -454 -454
40 Heck Capital Advisors, LLC 0.06% of their portfolio Rhinelander, WI 3,9003.9k $366.8k $366.8k 0.06% Added +52 +52
41 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,8233.8k $359.5k $359.5k 0.00% New
42 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,2593.3k $306.5k $306.5k 0.00% Reduced -872 -872
43 Founders Financial Alliance, LLC 0.09% of their portfolio RALEIGH, NC 3,2583.3k $306.4k $306.4k 0.09% Reduced -5 -5
44 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,2183.2k $302.6k $302.6k 0.01% Unchanged
45 GUARDIAN CAPITAL ADVISORS LP 0.02% of their portfolio TORONTO, A6 2,4042.4k $224.3k $224.3k 0.02% Reduced -100 -100
46 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 1,9602.0k $184.0k $184.0k 0.01% Unchanged
47 Financial Gravity Asset Management, Inc. 0.02% of their portfolio Lakeway, TX 1,3001.3k $122.3k $122.3k 0.02% Added +1.3k +1,268
48 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $81.8k $81.8k 0.02% Unchanged
49 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $71.0k $71.0k 0.01% Unchanged
50 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 705705 $66.3k $66.3k 0.05% Added +4 +4
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 632632 $59.4k $59.4k 0.00% Added +4 +4
52 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 510510 $47.5k $47.5k 0.04% Unchanged
53 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 375375 $35.3k $35.3k 0.00% Unchanged
54 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 350350 $32.9k $32.9k 0.00% Unchanged
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 300300 $28.3k $28.3k 0.00% New
56 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 273273 $25.6k $25.6k 0.01% Added +6 +6
57 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 159159 $15.0k $15.0k 0.01% New
58 COMERICA BANK 0.00% of their portfolio DALLAS, TX 119119 $11.2k $11.2k 0.00% Unchanged
59 Venturi Wealth Management, LLC 0.00% of their portfolio AUSTIN, TX 119119 $11.2k $11.2k 0.00% New
60 Retirement Group, LLC 0.00% of their portfolio SAN DIEGO, CA 114114 $10.7k $10.7k 0.00% Added +3 +3
61 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 8989 $8.4k $8.4k 0.00% Reduced -1 -1
62 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 8484 $7.9k $7.9k 0.00% Unchanged
63 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6868 $6.4k $6.4k 0.00% New
64 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 5050 $4.7k $4.7k 0.00% Unchanged
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 4949 $5.0k $5.0k 0.00% Unchanged
66 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3434 $3.2k $3.2k 0.00% New
67 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $2.4k $2.4k 0.00% New
68 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $940 $940 0.00% Reduced -77 -77
69 BlackRock Inc. 0.00% of their portfolio New York, NY 66 $564 $564 0.00% New
70 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 66 $565 $565 0.00% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 55 $424 $424 0.00% Reduced -36 -36
72 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 44 $376 $376 0.00% New
73 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $94 $94 0.00% Unchanged
74 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $56 $56 0.00% Reduced -542 -542
75 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 00 $0 $0 0.00% New