Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

76 institutional holders +1 vs Q1 2024
2,706,3232.7m shares reported held*
$251.6mreported value*
11 new 27 added 21 reduced 10 sold out net bought ≈ $16.1m (+173.0k 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 ≈ $92.97. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 115Q4 22: 109Q1 23: 86Q2 23: 71Q3 23: 65Q4 23: 70Q1 24: 75Q2 24: 7676Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022109
Q1 202386
Q2 202371
Q3 202365
Q4 202370
Q1 202475
Q2 202476

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 outQ2 23: 24 bought or addedQ2 23: 56 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 39 cut or sold outQ4 23: 34 bought or addedQ4 23: 25 cut or sold outQ4 23Q1 24: 41 bought or addedQ1 24: 28 cut or sold outQ2 24: 38 bought or addedQ2 24: 31 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222786
Q1 20232969
Q2 20232456
Q3 20232439
Q4 20233425
Q1 20244128
Q2 20243831

Biggest buyers

Capital Investment Advisory Services, LLC Added +83,086+83.1k
Foundations Investment Advisors, LLC New +42,333+42.3k
Ameritas Advisory Services, LLC New +33,862+33.9k
LPL Financial LLC Added +32,487+32.5k
BANK OF AMERICA CORP /DE/ Added +23,231+23.2k
ROYAL BANK OF CANADA Added +16,962+17.0k
ENVESTNET ASSET MANAGEMENT INC Added +15,819+15.8k
COLUMBIA ADVISORY PARTNERS LLC New +14,803+14.8k
TRUIST FINANCIAL CORP New +10,809+10.8k
OSAIC HOLDINGS, INC. Added +9,750+9.8k

Biggest sellers

JANE STREET GROUP, LLC Sold out -73,342-73.3k
MORGAN STANLEY Reduced -30,316-30.3k
CITADEL ADVISORS LLC Reduced -12,206-12.2k
Prime Capital Investment Advisors, LLC Reduced -7,873-7.9k
BEACON FINANCIAL GROUP Reduced -7,647-7.6k
Outlook Wealth Advisors, LLC Sold out -5,861-5.9k
Trilogy Capital Inc. Reduced -5,118-5.1k
Jacobi Capital Management LLC Sold out -3,997-4.0k
Gallagher Fiduciary Advisors, LLC Sold out -3,955-4.0k
Wealthcare Advisory Partners LLC Reduced -2,463-2.5k

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.31% of their portfolio Walnut Creek, CA 751,244751.2k $69.8m $69.8m 2.31% Added +9.1k +9,105
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 325,389325.4k $30.2m $30.2m 0.00% Added +23.2k +23,231
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 217,388217.4k $20.2m $20.2m 0.01% Added +32.5k +32,487
4 Leo Wealth, LLC 1.98% of their portfolio HURST, TX 207,768207.8k $19.4m $19.4m 1.98% Added +2.9k +2,920
5 Capital Investment Advisory Services, LLC 1.35% of their portfolio RALEIGH, NC 140,634140.6k $13.1m $13.1m 1.35% Added +83.1k +83,086
6 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 115,271115.3k $10.7m $10.7m 0.06% Reduced -72 -72
7 BEACON FINANCIAL GROUP 1.22% of their portfolio DALLAS, TX 114,851114.9k $10.7m $10.7m 1.22% Reduced -7.6k -7,647
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,22982.2k $7.6m $7.6m 0.00% Reduced -30.3k -30,316
9 KFG WEALTH MANAGEMENT, LLC 2.13% of their portfolio GRANGER, IN 57,74157.7k $5.4m $5.4m 2.13% Added +3.6k +3,561
10 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 48,44548.4k $4.6m $4.6m 0.00% Added +321 +321
11 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 42,42342.4k $3.9m $3.9m 0.01% Added +9.8k +9,750
12 Foundations Investment Advisors, LLC 0.10% of their portfolio PHOENIX, AZ 42,33342.3k $3.9m $3.9m 0.10% New
13 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 37,64037.6k $3.5m $3.5m 0.01% Added +303 +303
14 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 35,48135.5k $3.3m $3.3m 0.00% Added +17.0k +16,962
15 Ameritas Advisory Services, LLC 0.12% of their portfolio Lincoln, NE 33,86233.9k $3.1m $3.1m 0.12% New
16 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 32,30632.3k $3.0m $3.0m 0.04% Reduced -7.9k -7,873
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,46629.5k $2.7m $2.7m 0.00% Reduced -12.2k -12,206
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 28,18328.2k $2.6m $2.6m 0.00% Added +15.8k +15,819
19 Red Wave Investments LLC 0.95% of their portfolio DILLSBURG, PA 27,76027.8k $2.6m $2.6m 0.95% Reduced -268 -268
20 UBS Group AG 0.00% of their portfolio ZURICH, V8 26,65126.7k $2.5m $2.5m 0.00% Reduced -626 -626
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,37324.4k $2.3m $2.3m 0.01% Reduced -566 -566
22 Freedom Investment Management, Inc. 0.17% of their portfolio SOUTH WINDSOR, CT 21,87821.9k $2.0m $2.0m 0.17% Added +107 +107
23 Trilogy Capital Inc. 0.09% of their portfolio IRVINE, CA 18,03218.0k $1.7m $1.7m 0.09% Reduced -5.1k -5,118
24 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 17,02117.0k $1.6m $1.6m 0.12% Added +2.4k +2,446
25 Sharkey, Howes & Javer 0.23% of their portfolio DENVER, CO 15,62915.6k $1.5m $1.5m 0.23% Unchanged
26 COLUMBIA ADVISORY PARTNERS LLC 1.34% of their portfolio SPOKANE, WA 14,80314.8k $1.4m $1.4m 1.34% New
27 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 14,44114.4k $1.3m $1.3m 0.01% Added +2.8k +2,822
28 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 14,38614.4k $1.3m $1.3m 0.00% Added +358 +358
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,05214.1k $1.3m $1.3m 0.00% Added +3.9k +3,853
30 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 13,20913.2k $1.2m $1.2m 0.00% Reduced -922 -922
31 Aquire Wealth Advisors, LLC 0.40% of their portfolio Salt Lake City, UT 12,71012.7k $1.2m $1.2m 0.40% Unchanged
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,07912.1k $1.1m $1.1m 0.00% Reduced -1.2k -1,194
33 Able Wealth Management LLC 0.88% of their portfolio Toms River, NJ 11,52511.5k $1.1m $1.1m 0.88% Added +1.4k +1,385
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 10,81410.8k $1.0m $1.0m 0.02% Reduced -309 -309
35 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,80910.8k $1.0m $1.0m 0.00% New
36 TrinityPoint Wealth, LLC 0.15% of their portfolio MILFORD, CT 10,10010.1k $938.6k $938.6k 0.15% Reduced -55 -55
37 Wealthcare Advisory Partners LLC 0.03% of their portfolio WEST CHESTER, PA 9,96110.0k $925.7k $925.7k 0.03% Reduced -2.5k -2,463
38 Heck Capital Advisors, LLC 0.09% of their portfolio Rhinelander, WI 7,4127.4k $688.8k $688.8k 0.09% Added +3.5k +3,512
39 Trademark Financial Management, LLC 0.52% of their portfolio Bloomington, MN 6,9196.9k $643.0k $643.0k 0.52% Added +680 +680
40 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,2486.2k $580.6k $580.6k 0.00% Added +2.4k +2,425
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,5134.5k $419.4k $419.4k 0.00% Reduced -502 -502
42 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,0854.1k $379.6k $379.6k 0.01% New
43 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 3,9644.0k $372.3k $372.3k 0.00% First filing
44 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,6543.7k $339.6k $339.6k 0.01% New
45 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,5593.6k $330.7k $330.7k 0.00% New
46 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,2103.2k $298.3k $298.3k 0.00% Reduced -49 -49
47 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,0583.1k $284.2k $284.2k 0.01% Reduced -160 -160
48 Founders Financial Alliance, LLC 0.08% of their portfolio RALEIGH, NC 2,9382.9k $273.0k $273.0k 0.08% Reduced -320 -320
49 GUARDIAN CAPITAL ADVISORS LP 0.02% of their portfolio TORONTO, A6 2,4542.5k $228.5k $228.5k 0.02% Added +50 +50
50 Banque Cantonale Vaudoise 0.01% of their portfolio LAUSANNE, V8 1,9602.0k $182.0k $182.0k 0.01% Unchanged
51 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9041.9k $176.9k $176.9k 0.00% Added +1.9k +1,903
52 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,2301.2k $114.0k $114.0k 0.01% New
53 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $80.8k $80.8k 0.02% Unchanged
54 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $70.2k $70.2k 0.01% Unchanged
55 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 709709 $65.9k $65.9k 0.05% Added +4 +4
56 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 668668 $62.1k $62.1k 0.03% New
57 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 640640 $59.5k $59.5k 0.00% Added +8 +8
58 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 510510 $47.4k $47.4k 0.04% Unchanged
59 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 401401 $37.2k $37.2k 0.01% Added +242 +242
60 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 375375 $34.8k $34.8k 0.00% Unchanged
61 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 350350 $32.5k $32.5k 0.00% Unchanged
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 280280 $26.0k $26.0k 0.00% Reduced -20 -20
63 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 278278 $25.8k $25.8k 0.01% Added +5 +5
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 150150 $13.9k $13.9k 0.00% New
65 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 8484 $7.8k $7.8k 0.00% Unchanged
66 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7878 $7.3k $7.3k 0.00% Reduced -11 -11
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 7070 $6.5k $6.5k 0.00% Added +2 +2
68 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 5050 $4.6k $4.6k 0.00% Unchanged
69 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $2.4k $2.4k 0.00% Unchanged
70 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1010 $929 $929 0.00% Unchanged
71 CWM, LLC 0.00% of their portfolio OMAHA, NE 99 $1.0k $1.0k 0.00% Reduced -40 -40
72 BlackRock Inc. 0.00% of their portfolio New York, NY 66 $558 $558 0.00% Unchanged
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 55 $465 $465 0.00% New
74 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 44 $372 $372 0.00% Unchanged
75 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $93 $93 0.00% Unchanged
76 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 00 $0 $0 0.00% Unchanged