Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

83 institutional holders +7 vs Q2 2024
3,108,2543.1m shares reported held*
$289.2mreported value*
15 new 35 added 18 reduced 8 sold out net bought ≈ $37.4m (+401.8k 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 ≈ $93.05. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q3 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: 76Q3 24: 8383Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022109
Q1 202386
Q2 202371
Q3 202365
Q4 202370
Q1 202475
Q2 202476
Q3 202483

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 outQ1 23: 29 bought or addedQ1 23: 69 cut or sold outQ1 23Q2 23: 24 bought or addedQ2 23: 56 cut or sold outQ3 23: 24 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 25 cut or sold outQ1 24: 41 bought or addedQ1 24: 28 cut or sold outQ1 24Q2 24: 38 bought or addedQ2 24: 31 cut or sold outQ3 24: 50 bought or addedQ3 24: 26 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222786
Q1 20232969
Q2 20232456
Q3 20232439
Q4 20233425
Q1 20244128
Q2 20243831
Q3 20245026

Biggest buyers

ASSETMARK, INC Added +144,126+144.1k
Redhawk Wealth Advisors, Inc. New +137,555+137.6k
ENVESTNET ASSET MANAGEMENT INC Added +69,884+69.9k
UBS Group AG Added +31,479+31.5k
Destination Wealth Management Added +28,388+28.4k
JANE STREET GROUP, LLC New +26,250+26.2k
GFG Capital, LLC New +25,942+25.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +18,171+18.2k
LPL Financial LLC Added +17,756+17.8k
Cetera Investment Advisers Added +15,595+15.6k

Biggest sellers

KFG WEALTH MANAGEMENT, LLC Sold out -57,741-57.7k
Capital Investment Advisory Services, LLC Reduced -39,646-39.6k
BANK OF AMERICA CORP /DE/ Reduced -21,280-21.3k
Ameritas Advisory Services, LLC Reduced -17,486-17.5k
BEACON FINANCIAL GROUP Reduced -16,966-17.0k
Sharkey, Howes & Javer Sold out -15,629-15.6k
ROYAL BANK OF CANADA Reduced -11,591-11.6k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Sold out -10,814-10.8k
CITADEL ADVISORS LLC Reduced -10,729-10.7k
Wealthcare Advisory Partners LLC Reduced -4,493-4.5k

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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.25% of their portfolio Walnut Creek, CA 779,632779.6k $72.5m $72.5m 2.25% Added +28.4k +28,388
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 304,109304.1k $28.3m $28.3m 0.00% Reduced -21.3k -21,280
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 235,144235.1k $21.9m $21.9m 0.01% Added +17.8k +17,756
4 Leo Wealth, LLC 1.85% of their portfolio HURST, TX 217,240217.2k $20.2m $20.2m 1.85% Added +9.5k +9,472
5 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 181,766181.8k $16.9m $16.9m 0.05% Added +144.1k +144,126
6 Redhawk Wealth Advisors, Inc. 1.83% of their portfolio MINNEAPOLIS, MN 137,555137.6k $12.8m $12.8m 1.83% New
7 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 116,413116.4k $10.8m $10.8m 0.06% Added +1.1k +1,142
8 Capital Investment Advisory Services, LLC 0.89% of their portfolio RALEIGH, NC 100,988101.0k $9.4m $9.4m 0.89% Reduced -39.6k -39,646
9 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 98,06798.1k $9.1m $9.1m 0.00% Added +69.9k +69,884
10 BEACON FINANCIAL GROUP 0.99% of their portfolio DALLAS, TX 97,88597.9k $9.1m $9.1m 0.99% Reduced -17.0k -16,966
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 86,27186.3k $8.0m $8.0m 0.00% Added +4.0k +4,042
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,13058.1k $5.4m $5.4m 0.00% Added +31.5k +31,479
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 51,77751.8k $4.8m $4.8m 0.00% Added +3.3k +3,332
14 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 48,48748.5k $4.5m $4.5m 0.09% Added +6.2k +6,154
15 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 45,34845.3k $4.2m $4.2m 0.01% Added +2.9k +2,925
16 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 35,96236.0k $3.3m $3.3m 0.05% Added +3.7k +3,656
17 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 27,19227.2k $2.5m $2.5m 0.01% Added +12.8k +12,751
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,25026.2k $2.4m $2.4m 0.00% New
19 GFG Capital, LLC 0.97% of their portfolio MIAMI, FL 25,94225.9k $2.4m $2.4m 0.97% New
20 Red Wave Investments LLC 0.84% of their portfolio DILLSBURG, PA 25,88325.9k $2.4m $2.4m 0.84% Reduced -1.9k -1,877
21 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,26224.3k $2.3m $2.3m 0.01% Reduced -111 -111
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,89023.9k $2.2m $2.2m 0.00% Reduced -11.6k -11,591
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,84321.8k $2.0m $2.0m 0.00% Added +15.6k +15,595
24 COLUMBIA ADVISORY PARTNERS LLC 1.92% of their portfolio SPOKANE, WA 21,78821.8k $2.0m $2.0m 1.92% Added +7.0k +6,985
25 Freedom Investment Management, Inc. 0.15% of their portfolio SOUTH WINDSOR, CT 20,52620.5k $1.9m $1.9m 0.15% Reduced -1.4k -1,352
26 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,18319.2k $1.8m $1.8m 0.00% Added +6.0k +5,974
27 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,73718.7k $1.7m $1.7m 0.00% Reduced -10.7k -10,729
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 18,17118.2k $1.7m $1.7m 0.00% New
29 WCG Wealth Advisors LLC 0.11% of their portfolio LAS VEGAS, NV 17,87717.9k $1.7m $1.7m 0.11% Added +856 +856
30 Trilogy Capital Inc. 0.08% of their portfolio IRVINE, CA 17,49917.5k $1.6m $1.6m 0.08% Reduced -533 -533
31 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,90816.9k $1.6m $1.6m 0.00% Added +2.9k +2,856
32 Ameritas Advisory Services, LLC 0.07% of their portfolio Lincoln, NE 16,37616.4k $1.5m $1.5m 0.07% Reduced -17.5k -17,486
33 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 14,17614.2k $1.3m $1.3m 0.00% New
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 13,89713.9k $1.3m $1.3m 0.00% Reduced -489 -489
35 Aquire Wealth Advisors, LLC 0.38% of their portfolio Salt Lake City, UT 13,08713.1k $1.2m $1.2m 0.38% Added +377 +377
36 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,30612.3k $1.1m $1.1m 0.00% Added +227 +227
37 Able Wealth Management LLC 0.79% of their portfolio Toms River, NJ 11,23211.2k $1.0m $1.0m 0.79% Reduced -293 -293
38 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 10,90810.9k $1.0m $1.0m 0.00% Added +99 +99
39 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 10,36310.4k $964.3k $964.3k 0.00% New
40 TrinityPoint Wealth, LLC 0.13% of their portfolio MILFORD, CT 9,7299.7k $905.3k $905.3k 0.13% Reduced -371 -371
41 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 7,3767.4k $687.5k $687.5k 0.00% Added +3.4k +3,412
42 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 5,8055.8k $540.2k $540.2k 0.02% New
43 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 5,4685.5k $508.8k $508.8k 0.01% Reduced -4.5k -4,493
44 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 5,1605.2k $480.2k $480.2k 0.00% New
45 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,9454.9k $460.2k $460.2k 0.00% Added +432 +432
46 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 4,8564.9k $451.9k $451.9k 0.00% Added +4.2k +4,216
47 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 4,5134.5k $419.9k $419.9k 0.01% Added +428 +428
48 Heck Capital Advisors, LLC 0.04% of their portfolio Rhinelander, WI 3,9694.0k $369.3k $369.3k 0.04% Reduced -3.4k -3,443
49 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,6633.7k $340.8k $340.8k 0.01% Added +9 +9
50 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,5593.6k $331.2k $331.2k 0.00% Unchanged
51 Trademark Financial Management, LLC 0.23% of their portfolio Bloomington, MN 3,1803.2k $295.9k $295.9k 0.23% Reduced -3.7k -3,739
52 GUARDIAN CAPITAL ADVISORS LP 0.03% of their portfolio TORONTO, A6 3,1193.1k $290.3k $290.3k 0.03% Added +665 +665
53 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 3,0583.1k $284.6k $284.6k 0.01% Unchanged
54 Founders Financial Alliance, LLC 0.07% of their portfolio RALEIGH, NC 2,8912.9k $269.0k $269.0k 0.07% Reduced -47 -47
55 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 2,7322.7k $254.0k $254.0k 0.00% New
56 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,9041.9k $177.1k $177.1k 0.00% Unchanged
57 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,6201.6k $151.0k $151.0k 0.01% Added +390 +390
58 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 897897 $83.5k $83.5k 0.03% Added +229 +229
59 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $81.0k $81.0k 0.02% Unchanged
60 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $70.3k $70.3k 0.01% Unchanged
61 Clear Point Advisors Inc. 0.05% of their portfolio MELVILLE, NY 712712 $66.3k $66.3k 0.05% Added +3 +3
62 COMERICA BANK 0.00% of their portfolio DALLAS, TX 525525 $48.9k $48.9k 0.00% New
63 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 510510 $47.5k $47.5k 0.04% Unchanged
64 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 480480 $44.7k $44.7k 0.00% New
65 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 408408 $38.0k $38.0k 0.01% Added +7 +7
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 375375 $34.9k $34.9k 0.00% Unchanged
67 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 346346 $32.2k $32.2k 0.00% Added +276 +276
68 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 310310 $28.8k $28.8k 0.00% Reduced -40 -40
69 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 298298 $27.7k $27.7k 0.00% New
70 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 283283 $26.3k $26.3k 0.01% Added +5 +5
71 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 280280 $26.1k $26.1k 0.00% Unchanged
72 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 153153 $14.2k $14.2k 0.00% Added +3 +3
73 BlackRock, Inc. 0.00% of their portfolio New York, NY 9090 $8.4k $8.4k 0.00% First filing
74 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8787 $8.1k $8.1k 0.00% New
75 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7878 $7.3k $7.3k 0.00% Unchanged
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5252 $4.8k $4.8k 0.00% New
77 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 5050 $4.7k $4.7k 0.00% Unchanged
78 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 3434 $3.2k $3.2k 0.00% New
79 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $2.4k $2.4k 0.00% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 99 $1.0k $1.0k 0.00% Unchanged
81 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 55 $466 $466 0.00% Added +5 +5
82 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 44 $372 $372 0.00% Unchanged
83 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $93 $93 0.00% Unchanged