Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

93 institutional holders +10 vs Q3 2024
3,031,5193.0m shares reported held*
$281.2mreported value*
10 new 28 added 33 reduced 6 sold out net sold ≈ $9.5m (-102.5k 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 ≈ $92.74. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q4 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: 83Q4 24: 9393Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022115
Q4 2022109
Q1 202386
Q2 202371
Q3 202365
Q4 202370
Q1 202475
Q2 202476
Q3 202483
Q4 202493

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 50 bought or addedQ3 24: 26 cut or sold outQ4 24: 38 bought or addedQ4 24: 39 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232969
Q2 20232456
Q3 20232439
Q4 20233425
Q1 20244128
Q2 20243831
Q3 20245026
Q4 20243839

Biggest buyers

MILESTONE ASSET MANAGEMENT, LLC New +31,094+31.1k
LPL Financial LLC Added +12,632+12.6k
Foundations Investment Advisors, LLC Added +12,554+12.6k
MML INVESTORS SERVICES, LLC Added +11,659+11.7k
CITADEL ADVISORS LLC Added +10,893+10.9k
Heck Capital Advisors, LLC Added +10,555+10.6k
Destination Wealth Management Added +9,395+9.4k
Leo Wealth, LLC Added +8,454+8.5k
OSAIC HOLDINGS, INC. Added +6,229+6.2k
COLUMBIA ADVISORY PARTNERS LLC Added +5,661+5.7k

Biggest sellers

Redhawk Wealth Advisors, Inc. Sold out -137,555-137.6k
Freedom Investment Management, Inc. Sold out -20,526-20.5k
MORGAN STANLEY Reduced -16,897-16.9k
Cetera Investment Advisers Reduced -14,932-14.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -14,728-14.7k
BEACON FINANCIAL GROUP Reduced -12,224-12.2k
Ameritas Advisory Services, LLC Reduced -11,133-11.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,625-7.6k
JANE STREET GROUP, LLC Reduced -3,923-3.9k
TrinityPoint Wealth, LLC Reduced -2,970-3.0k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.29% of their portfolio Walnut Creek, CA 789,027789.0k $73.2m $73.2m 2.29% Added +9.4k +9,395
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 308,851308.9k $28.6m $28.6m 0.00% Added +4.7k +4,742
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 247,776247.8k $23.0m $23.0m 0.01% Added +12.6k +12,632
4 Leo Wealth, LLC 1.88% of their portfolio HURST, TX 225,694225.7k $20.9m $20.9m 1.88% Added +8.5k +8,454
5 ASSETMARK, INC 0.05% of their portfolio CONCORD, CA 180,473180.5k $16.7m $16.7m 0.05% Reduced -1.3k -1,293
6 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 115,507115.5k $10.7m $10.7m 0.06% Reduced -906 -906
7 Capital Investment Advisory Services, LLC 0.90% of their portfolio RALEIGH, NC 100,361100.4k $9.3m $9.3m 0.90% Reduced -627 -627
8 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,44290.4k $8.4m $8.4m 0.00% Reduced -7.6k -7,625
9 BEACON FINANCIAL GROUP 0.86% of their portfolio DALLAS, TX 85,66185.7k $7.9m $7.9m 0.86% Reduced -12.2k -12,224
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 69,37469.4k $6.4m $6.4m 0.00% Reduced -16.9k -16,897
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 63,21663.2k $5.9m $5.9m 0.00% Added +5.1k +5,086
12 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 61,04161.0k $5.7m $5.7m 0.11% Added +12.6k +12,554
13 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 52,15152.2k $4.8m $4.8m 0.00% Added +374 +374
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,57751.6k $4.8m $4.8m 0.01% Added +6.2k +6,229
15 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 38,85138.9k $3.6m $3.6m 0.01% Added +11.7k +11,659
16 Prime Capital Investment Advisors, LLC 0.05% of their portfolio OVERLAND PARK, KS 35,54435.5k $3.3m $3.3m 0.05% Reduced -418 -418
17 MILESTONE ASSET MANAGEMENT, LLC 0.64% of their portfolio PITTSBURGH, PA 31,09431.1k $2.9m $2.9m 0.64% New
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 29,63029.6k $2.7m $2.7m 0.00% Added +10.9k +10,893
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 28,00028.0k $2.6m $2.6m 0.00% First filing
20 COLUMBIA ADVISORY PARTNERS LLC 2.37% of their portfolio SPOKANE, WA 27,44927.4k $2.5m $2.5m 2.37% Added +5.7k +5,661
21 GFG Capital, LLC 0.66% of their portfolio MIAMI, FL 25,94225.9k $2.4m $2.4m 0.66% Unchanged
22 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 24,97425.0k $2.3m $2.3m 0.01% Added +712 +712
23 Red Wave Investments LLC 0.79% of their portfolio DILLSBURG, PA 24,26524.3k $2.3m $2.3m 0.79% Reduced -1.6k -1,618
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 22,32722.3k $2.1m $2.1m 0.00% Reduced -3.9k -3,923
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,94521.9k $2.0m $2.0m 0.00% Reduced -1.9k -1,945
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 21,00221.0k $1.9m $1.9m 0.00% Added +4.1k +4,094
27 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 19,89319.9k $1.8m $1.8m 0.01% Added +710 +710
28 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 19,86019.9k $1.8m $1.8m 0.12% Added +2.0k +1,983
29 Trilogy Capital Inc. 0.08% of their portfolio IRVINE, CA 16,46616.5k $1.5m $1.5m 0.08% Reduced -1.0k -1,033
30 Heck Capital Advisors, LLC 0.15% of their portfolio Rhinelander, WI 14,52414.5k $1.3m $1.3m 0.15% Added +10.6k +10,555
31 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 13,56313.6k $1.3m $1.3m 0.00% Added +1.3k +1,257
32 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 12,32512.3k $1.1m $1.1m 0.00% Added +1.4k +1,417
33 Aquire Wealth Advisors, LLC 0.34% of their portfolio Salt Lake City, UT 11,91711.9k $1.1m $1.1m 0.34% Reduced -1.2k -1,170
34 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,27211.3k $1.0m $1.0m 0.00% Reduced -2.6k -2,625
35 Able Wealth Management LLC 0.65% of their portfolio Toms River, NJ 10,72210.7k $994.4k $994.4k 0.65% Reduced -510 -510
36 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 10,23910.2k $958.7k $958.7k 0.01% Added +2.9k +2,863
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,2369.2k $856.5k $856.5k 0.00% Reduced -1.1k -1,127
38 GWN SECURITIES INC. 0.22% of their portfolio Palm Beach Gardens, FL 8,8008.8k $822.6k $822.6k 0.22% First filing
39 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,9116.9k $640.9k $640.9k 0.00% Reduced -14.9k -14,932
40 TrinityPoint Wealth, LLC 0.09% of their portfolio MILFORD, CT 6,7596.8k $626.9k $626.9k 0.09% Reduced -3.0k -2,970
41 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 5,8055.8k $538.4k $538.4k 0.02% Unchanged
42 Ameritas Advisory Services, LLC 0.02% of their portfolio Lincoln, NE 5,2435.2k $486.2k $486.2k 0.02% Reduced -11.1k -11,133
43 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,1385.1k $476.5k $476.5k 0.00% Added +193 +193
44 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,7294.7k $438.6k $438.6k 0.00% Reduced -431 -431
45 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,1584.2k $385.6k $385.6k 0.01% Reduced -1.3k -1,310
46 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,9554.0k $366.8k $366.8k 0.01% Reduced -558 -558
47 Arete Wealth Advisors, LLC 0.03% of their portfolio CHICAGO, IL 3,7983.8k $352.0k $352.0k 0.03% New
48 Guardian Partners Inc. 0.03% of their portfolio TORONTO, Z4 3,6193.6k $336.1k $336.1k 0.03% First filing
49 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,5593.6k $330.1k $330.1k 0.00% Unchanged
50 PARK AVENUE SECURITIES LLC 0.00% of their portfolio NEW YORK, NY 3,4983.5k $324.0k $324.0k 0.00% Added +766 +766
51 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,4633.5k $321.1k $321.1k 0.01% Reduced -200 -200
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 3,4433.4k $319.3k $319.3k 0.00% Reduced -14.7k -14,728
53 Trademark Financial Management, LLC 0.24% of their portfolio Bloomington, MN 3,2483.2k $301.2k $301.2k 0.24% Added +68 +68
54 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 3,0323.0k $281.2k $281.2k 0.00% New
55 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 2,9723.0k $275.6k $275.6k 0.02% New
56 Founders Financial Alliance, LLC 0.07% of their portfolio RALEIGH, NC 2,8892.9k $267.9k $267.9k 0.07% Reduced -2 -2
57 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,8172.8k $262.4k $262.4k 0.01% New
58 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 2,6472.6k $245.5k $245.5k 0.00% New
59 SMITH, MOORE & CO. 0.02% of their portfolio CLAYTON, MO 2,5512.6k $236.6k $236.6k 0.02% New
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,5402.5k $235.6k $235.6k 0.00% Reduced -2.3k -2,316
61 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,4912.5k $231.0k $231.0k 0.01% Reduced -567 -567
62 Vista Cima Wealth Management LLC 0.23% of their portfolio SURPRISE, AZ 2,3802.4k $220.7k $220.7k 0.23% First filing
63 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,5661.6k $145.0k $145.0k 0.01% Reduced -54 -54
64 Anfield Capital Management, LLC 0.03% of their portfolio IRVINE, CA 897897 $83.2k $83.2k 0.03% Unchanged
65 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $80.7k $80.7k 0.02% Unchanged
66 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $70.1k $70.1k 0.01% Unchanged
67 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 523523 $48.5k $48.5k 0.00% Added +43 +43
68 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 510510 $47.3k $47.3k 0.04% Unchanged
69 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 486486 $45.1k $45.1k 0.01% Added +78 +78
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 383383 $35.8k $35.8k 0.00% Added +8 +8
71 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 348348 $32.3k $32.3k 0.00% New
72 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 341341 $31.6k $31.6k 0.00% Reduced -5 -5
73 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 310310 $28.7k $28.7k 0.00% Unchanged
74 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 290290 $26.9k $26.9k 0.01% Added +7 +7
75 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 280280 $26.0k $26.0k 0.00% Unchanged
76 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 242242 $22.5k $22.5k 0.00% Reduced -56 -56
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 217217 $20.1k $20.1k 0.00% Reduced -308 -308
78 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 196196 $18.2k $18.2k 0.01% First filing
79 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 156156 $14.5k $14.5k 0.00% Added +3 +3
80 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $9.4k $9.4k 0.00% First filing
81 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8787 $8.1k $8.1k 0.00% Unchanged
82 BlackRock, Inc. 0.00% of their portfolio New York, NY 8282 $7.6k $7.6k 0.00% Reduced -8 -8
83 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7878 $7.2k $7.2k 0.00% Unchanged
84 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 5050 $4.6k $4.6k 0.00% Unchanged
85 Synergy Asset Management, LLC 0.00% of their portfolio VANCOUVER, WA 3232 $3.0k $3.0k 0.00% New
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2626 $2.4k $2.4k 0.00% Reduced -26 -26
87 WR Wealth Planners, LLC 0.00% of their portfolio COLUMBIA, MO 2626 $2.4k $2.4k 0.00% Unchanged
88 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1616 $1.5k $1.5k 0.00% Added +12 +12
89 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 66 $520 $520 0.00% Reduced -1.9k -1,898
90 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 55 $468 $468 0.00% New
91 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 44 $450 $450 0.00% First filing
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $93 $93 0.00% Unchanged
93 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 11 $93 $93 0.00% First filing