Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

100 institutional holders +7 vs Q4 2024
4,149,8304.1m shares reported held*
$382.9mreported value*
19 new 46 added 18 reduced 11 sold out net bought ≈ $80.1m (+867.8k 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 ≈ $92.26. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q1 2025

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: 93Q1 25: 100100Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022115
Q4 2022109
Q1 202386
Q2 202371
Q3 202365
Q4 202370
Q1 202475
Q2 202476
Q3 202483
Q4 202493
Q1 2025100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 38 bought or addedQ4 24: 39 cut or sold outQ1 25: 65 bought or addedQ1 25: 29 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20232456
Q3 20232439
Q4 20233425
Q1 20244128
Q2 20243831
Q3 20245026
Q4 20243839
Q1 20256529

Biggest buyers

MILESTONE ASSET MANAGEMENT, LLC Added +381,744+381.7k
ENVESTNET ASSET MANAGEMENT INC Added +123,741+123.7k
MML INVESTORS SERVICES, LLC Added +97,151+97.2k
BANK OF AMERICA CORP /DE/ Added +54,550+54.5k
ASSETMARK, INC Added +47,981+48.0k
UBS Group AG Added +46,414+46.4k
GWN SECURITIES INC. Added +38,645+38.6k
CITADEL ADVISORS LLC Added +30,222+30.2k
Destination Wealth Management Added +26,836+26.8k
AdvisorNet Financial, Inc New +26,303+26.3k

Biggest sellers

Leo Wealth, LLC Reduced -128,228-128.2k
JANE STREET GROUP, LLC Sold out -22,327-22.3k
BEACON FINANCIAL GROUP Reduced -13,004-13.0k
Aquire Wealth Advisors, LLC Reduced -4,796-4.8k
OSAIC HOLDINGS, INC. Reduced -4,617-4.6k
Trilogy Capital Inc. Reduced -3,860-3.9k
Arete Wealth Advisors, LLC Sold out -3,798-3.8k
Trademark Financial Management, LLC Sold out -3,248-3.2k
Atria Wealth Solutions, Inc. Sold out -3,032-3.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -2,966-3.0k

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.37% of their portfolio Walnut Creek, CA 815,863815.9k $75.3m $75.3m 2.37% Added +26.8k +26,836
2 MILESTONE ASSET MANAGEMENT, LLC 8.13% of their portfolio PITTSBURGH, PA 412,838412.8k $38.1m $38.1m 8.13% Added +381.7k +381,744
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 363,401363.4k $33.5m $33.5m 0.00% Added +54.5k +54,550
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 272,567272.6k $25.1m $25.1m 0.01% Added +24.8k +24,791
5 Alpine Bank Wealth Management 3.72% of their portfolio GRAND JUNCTION, CO 251,380251.4k $23.2m $23.2m 3.72% First filing
6 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 228,454228.5k $21.1m $21.1m 0.06% Added +48.0k +47,981
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 214,183214.2k $19.8m $19.8m 0.01% Added +123.7k +123,741
8 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 136,002136.0k $12.5m $12.5m 0.04% Added +97.2k +97,151
9 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 115,673115.7k $10.7m $10.7m 0.06% Added +166 +166
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 109,630109.6k $10.1m $10.1m 0.00% Added +46.4k +46,414
11 Capital Investment Advisory Services, LLC 0.84% of their portfolio RALEIGH, NC 101,778101.8k $9.4m $9.4m 0.84% Added +1.4k +1,417
12 Leo Wealth, LLC 1.29% of their portfolio HURST, TX 97,46697.5k $9.0m $9.0m 1.29% Reduced -128.2k -128,228
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 82,75482.8k $7.6m $7.6m 0.00% Added +13.4k +13,380
14 BEACON FINANCIAL GROUP 0.73% of their portfolio DALLAS, TX 72,65772.7k $6.7m $6.7m 0.73% Reduced -13.0k -13,004
15 Foundations Investment Advisors, LLC 0.11% of their portfolio PHOENIX, AZ 62,69362.7k $5.8m $5.8m 0.11% Added +1.7k +1,652
16 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 59,85259.9k $5.5m $5.5m 0.01% Added +30.2k +30,222
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 53,37253.4k $4.9m $4.9m 0.00% Added +1.2k +1,221
18 GWN SECURITIES INC. 0.25% of their portfolio Palm Beach Gardens, FL 47,44547.4k $4.4m $4.4m 0.25% Added +38.6k +38,645
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 46,96047.0k $4.3m $4.3m 0.01% Reduced -4.6k -4,617
20 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 38,84938.8k $3.6m $3.6m 0.04% Added +3.3k +3,305
21 COLUMBIA ADVISORY PARTNERS LLC 3.00% of their portfolio SPOKANE, WA 37,51537.5k $3.5m $3.5m 3.00% Added +10.1k +10,066
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 31,41931.4k $2.9m $2.9m 0.00% Added +3.4k +3,419
23 Heck Capital Advisors, LLC 0.29% of their portfolio Rhinelander, WI 27,70327.7k $2.6m $2.6m 0.29% Added +13.2k +13,179
24 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,35926.4k $2.4m $2.4m 0.01% Added +1.4k +1,385
25 AdvisorNet Financial, Inc 0.18% of their portfolio MINNETONKA, MN 26,30326.3k $2.4m $2.4m 0.18% New
26 GFG Capital, LLC 0.73% of their portfolio MIAMI, FL 25,94225.9k $2.4m $2.4m 0.73% Unchanged
27 Red Wave Investments LLC 0.79% of their portfolio DILLSBURG, PA 23,81423.8k $2.2m $2.2m 0.79% Reduced -451 -451
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,31223.3k $2.2m $2.2m 0.00% Added +1.4k +1,367
29 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 22,68822.7k $2.1m $2.1m 0.00% Added +13.5k +13,452
30 WCG Wealth Advisors LLC 0.15% of their portfolio LAS VEGAS, NV 21,42721.4k $2.0m $2.0m 0.15% Added +1.6k +1,567
31 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 20,49820.5k $1.9m $1.9m 0.01% Added +605 +605
32 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 20,08720.1k $1.9m $1.9m 0.00% Added +6.5k +6,524
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,77818.8k $1.7m $1.7m 0.00% Reduced -2.2k -2,224
34 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,49714.5k $1.3m $1.3m 0.00% Added +2.2k +2,172
35 Trilogy Capital Inc. 0.06% of their portfolio IRVINE, CA 12,60612.6k $1.2m $1.2m 0.06% Reduced -3.9k -3,860
36 Able Wealth Management LLC 0.64% of their portfolio Toms River, NJ 11,71511.7k $1.1m $1.1m 0.64% Added +993 +993
37 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 11,03611.0k $1.0m $1.0m 0.01% New
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,53210.5k $971.8k $971.8k 0.00% Added +3.6k +3,621
39 OneAscent Financial Services LLC 0.06% of their portfolio BIRMINGHAM, AL 10,49210.5k $968.0k $968.0k 0.06% New
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 8,7168.7k $804.2k $804.2k 0.00% Added +5.3k +5,273
41 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 8,5798.6k $791.6k $791.6k 0.01% Reduced -1.7k -1,660
42 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 8,3398.3k $769.0k $769.0k 0.01% Added +4.8k +4,841
43 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 8,3068.3k $766.4k $766.4k 0.00% Reduced -3.0k -2,966
44 ORG Partners LLC 0.19% of their portfolio ROANOKE, IN 8,1658.2k $753.3k $753.3k 0.19% New
45 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 8,1538.2k $752.3k $752.3k 0.00% Added +3.4k +3,424
46 Aquire Wealth Advisors, LLC 0.20% of their portfolio Salt Lake City, UT 7,1217.1k $657.1k $657.1k 0.20% Reduced -4.8k -4,796
47 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,1187.1k $656.8k $656.8k 0.01% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 6,6596.7k $614.4k $614.4k 0.00% Added +4.1k +4,119
49 Brookwood Investment Group LLC 0.10% of their portfolio PHOENIX, AZ 6,2926.3k $580.6k $580.6k 0.10% First filing
50 Inspire Advisors, LLC 0.06% of their portfolio Meridian, ID 5,8795.9k $542.5k $542.5k 0.06% New
51 INDEPENDENT FINANCIAL GROUP, LLC 0.02% of their portfolio SAN DIEGO, CA 5,8055.8k $535.6k $535.6k 0.02% Unchanged
52 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 5,3955.4k $497.8k $497.8k 0.03% Added +2.4k +2,423
53 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,3335.3k $492.1k $492.1k 0.00% Added +195 +195
54 Perigon Wealth Management, LLC 0.01% of their portfolio SAN FRANCISCO, CA 5,0615.1k $466.9k $466.9k 0.01% Added +2.2k +2,244
55 CreativeOne Wealth, LLC 0.01% of their portfolio OVERLAND PARK, KS 4,4604.5k $411.5k $411.5k 0.01% New
56 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,1624.2k $384.0k $384.0k 0.01% Added +4 +4
57 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 3,9604.0k $365.4k $365.4k 0.01% Added +5 +5
58 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 3,8583.9k $356.0k $356.0k 0.03% New
59 MTM FINANCIAL GROUP, LLC 0.19% of their portfolio BETHLEHEM, PA 3,6023.6k $332.4k $332.4k 0.19% New
60 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,5593.6k $328.4k $328.4k 0.00% Unchanged
61 Guardian Partners Inc. 0.03% of their portfolio TORONTO, Z4 3,5443.5k $321.3k $321.3k 0.03% Reduced -75 -75
62 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 3,3303.3k $307.3k $307.3k 0.00% New
63 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,2813.3k $302.8k $302.8k 0.01% Reduced -182 -182
64 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 3,0133.0k $278.1k $278.1k 0.01% Reduced -2.2k -2,230
65 Vista Cima Wealth Management LLC 0.27% of their portfolio SURPRISE, AZ 2,7342.7k $252.3k $252.3k 0.27% Added +354 +354
66 FSA Advisors, Inc. 0.19% of their portfolio TROY, MI 2,5862.6k $238.6k $238.6k 0.19% New
67 Founders Financial Alliance, LLC 0.06% of their portfolio RALEIGH, NC 2,5342.5k $233.8k $233.8k 0.06% Reduced -355 -355
68 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,4912.5k $229.8k $229.8k 0.01% Unchanged
69 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3512.4k $217.0k $217.0k 0.01% Added +785 +785
70 Two West Capital Advisors LLC 0.17% of their portfolio Overland Park, KS 2,3252.3k $209.4k $209.4k 0.17% New
71 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,2382.2k $206.5k $206.5k 0.01% New
72 GC Wealth Management RIA, LLC 0.04% of their portfolio Cambridge, MA 2,2382.2k $206.5k $206.5k 0.04% New
73 Anfield Capital Management, LLC 0.04% of their portfolio IRVINE, CA 1,2561.3k $115.9k $115.9k 0.04% Added +359 +359
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 982982 $90.6k $90.6k 0.00% Added +740 +740
75 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 872872 $80.5k $80.5k 0.00% Added +349 +349
76 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $80.3k $80.3k 0.02% Unchanged
77 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $69.7k $69.7k 0.01% Unchanged
78 Signature Resources Capital Management, LLC 0.04% of their portfolio NEWPORT BEACH, CA 510510 $47.1k $47.1k 0.04% Unchanged
79 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 486486 $45.1k $45.1k 0.01% Unchanged
80 COLDSTREAM CAPITAL MANAGEMENT INC 0.00% of their portfolio BELLEVUE, WA 466466 $43.0k $43.0k 0.00% New
81 BlackRock, Inc. 0.00% of their portfolio New York, NY 311311 $28.7k $28.7k 0.00% Added +229 +229
82 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 293293 $27.0k $27.0k 0.01% Added +3 +3
83 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 280280 $25.8k $25.8k 0.00% Unchanged
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 177177 $16.3k $16.3k 0.00% Reduced -40 -40
85 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 158158 $14.6k $14.6k 0.00% Added +2 +2
86 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 130130 $12.0k $12.0k 0.00% Reduced -180 -180
87 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 118118 $10.9k $10.9k 0.01% Reduced -78 -78
88 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $9.2k $9.2k 0.00% Unchanged
89 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8787 $8.0k $8.0k 0.00% Unchanged
90 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7878 $7.2k $7.2k 0.00% Unchanged
91 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 6666 $5.8k $5.8k 0.00% New
92 Global Financial Private Client, LLC 0.00% of their portfolio Sarasota, FL 5050 $4.6k $4.6k 0.00% Unchanged
93 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 3131 $2.9k $2.9k 0.00% New
94 RICHARDSON FINANCIAL SERVICES INC. 0.00% of their portfolio MEDWAY, MA 1717 $1.6k $1.6k 0.00% Added +1 +1
95 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 55 $461 $461 0.00% New
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 33 $0 $0 0.00% New
97 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $92 $92 0.00% Unchanged
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $55 $55 0.00% Reduced -5 -5
99 Transce3nd, LLC 0.00% of their portfolio BUDA, TX 11 $92 $92 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -383 -383