Vault-13

ISHARES U S ETF TR LQDH

INT RT HDG C B · ETP · CUSIP 46431W705

106 institutional holders +6 vs Q1 2025
3,953,0534.0m shares reported held*
$365.3mreported value*
19 new 52 added 24 reduced 14 sold out net sold ≈ $19.5m (-211.0k 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 ≈ $92.41. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 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: 100Q2 25: 106106Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025106

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 65 bought or addedQ1 25: 29 cut or sold outQ2 25: 71 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232439
Q4 20233425
Q1 20244128
Q2 20243831
Q3 20245026
Q4 20243839
Q1 20256529
Q2 20257138

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +181,329+181.3k
Leo Wealth, LLC Added +143,244+143.2k
JPMORGAN CHASE & CO Added +48,227+48.2k
OneDigital Investment Advisors LLC New +46,759+46.8k
Integrated Wealth Concepts LLC New +43,505+43.5k
Rockefeller Capital Management L.P. Added +38,395+38.4k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +25,691+25.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +25,186+25.2k
ROYAL BANK OF CANADA Added +23,800+23.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +20,755+20.8k

Biggest sellers

MILESTONE ASSET MANAGEMENT, LLC Reduced -405,543-405.5k
Alpine Bank Wealth Management Reduced -233,325-233.3k
ASSETMARK, INC Reduced -149,439-149.4k
CITADEL ADVISORS LLC Reduced -57,498-57.5k
BANK OF AMERICA CORP /DE/ Reduced -41,412-41.4k
GWN SECURITIES INC. Reduced -37,241-37.2k
Heck Capital Advisors, LLC Sold out -27,703-27.7k
GFG Capital, LLC Sold out -25,942-25.9k
Atria Investments, Inc Sold out -11,036-11.0k
OneAscent Financial Services LLC Sold out -10,492-10.5k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 2.23% of their portfolio Walnut Creek, CA 823,462823.5k $76.1m $76.1m 2.23% Added +7.6k +7,599
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 395,512395.5k $36.5m $36.5m 0.01% Added +181.3k +181,329
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 321,989322.0k $29.8m $29.8m 0.00% Reduced -41.4k -41,412
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 288,521288.5k $26.7m $26.7m 0.01% Added +16.0k +15,954
5 Leo Wealth, LLC 1.73% of their portfolio HURST, TX 240,710240.7k $22.3m $22.3m 1.73% Added +143.2k +143,244
6 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 152,750152.8k $14.1m $14.1m 0.04% Added +16.7k +16,748
7 SCOTIA CAPITAL INC. 0.05% of their portfolio TORONTO, A6 125,967126.0k $11.6m $11.6m 0.05% Added +10.3k +10,294
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 123,157123.2k $11.4m $11.4m 0.00% Added +13.5k +13,527
9 Capital Investment Advisory Services, LLC 0.77% of their portfolio RALEIGH, NC 102,131102.1k $9.4m $9.4m 0.77% Added +353 +353
10 ASSETMARK, INC 0.02% of their portfolio CONCORD, CA 79,01579.0k $7.3m $7.3m 0.02% Reduced -149.4k -149,439
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 78,00378.0k $7.2m $7.2m 0.00% Reduced -4.8k -4,751
12 BEACON FINANCIAL GROUP 0.67% of their portfolio DALLAS, TX 69,54469.5k $6.4m $6.4m 0.67% Reduced -3.1k -3,113
13 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 66,96967.0k $6.2m $6.2m 0.01% Added +20.0k +20,009
14 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 58,48258.5k $5.4m $5.4m 0.01% Added +38.4k +38,395
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 54,88654.9k $5.1m $5.1m 0.00% Added +48.2k +48,227
16 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 54,37854.4k $5.0m $5.0m 0.08% Reduced -8.3k -8,315
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 53,70853.7k $5.0m $5.0m 0.00% Added +336 +336
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 47,11247.1k $4.4m $4.4m 0.00% Added +23.8k +23,800
19 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 46,75946.8k $4.3m $4.3m 0.05% New
20 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 43,50543.5k $4.0m $4.0m 0.04% New
21 AdvisorNet Financial, Inc 0.22% of their portfolio MINNETONKA, MN 36,16336.2k $3.3m $3.3m 0.22% Added +9.9k +9,860
22 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 35,91235.9k $3.3m $3.3m 0.00% Added +4.5k +4,493
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 33,90233.9k $3.1m $3.1m 0.00% Added +25.2k +25,186
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 33,73433.7k $3.1m $3.1m 0.00% Added +11.0k +11,046
25 Prime Capital Investment Advisors, LLC 0.04% of their portfolio OVERLAND PARK, KS 31,91531.9k $2.9m $2.9m 0.04% Reduced -6.9k -6,934
26 COLUMBIA ADVISORY PARTNERS LLC 2.23% of their portfolio SPOKANE, WA 31,91031.9k $2.9m $2.9m 2.23% Reduced -5.6k -5,605
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 26,24726.2k $2.4m $2.4m 0.01% Reduced -112 -112
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 25,69125.7k $2.4m $2.4m 0.02% New
29 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 24,25324.3k $2.2m $2.2m 0.01% Added +3.8k +3,755
30 Red Wave Investments LLC 0.69% of their portfolio DILLSBURG, PA 22,75822.8k $2.1m $2.1m 0.69% Reduced -1.1k -1,056
31 MTM FINANCIAL GROUP, LLC 1.06% of their portfolio BETHLEHEM, PA 21,12521.1k $2.0m $2.0m 1.06% Added +17.5k +17,523
32 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 20,75520.8k $1.9m $1.9m 0.00% New
33 WCG Wealth Advisors LLC 0.12% of their portfolio LAS VEGAS, NV 19,92119.9k $1.8m $1.8m 0.12% Reduced -1.5k -1,506
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,41219.4k $1.8m $1.8m 0.00% Added +8.9k +8,880
35 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,50318.5k $1.7m $1.7m 0.00% Reduced -275 -275
36 Alpine Bank Wealth Management 0.25% of their portfolio GRAND JUNCTION, CO 18,05518.1k $1.7m $1.7m 0.25% Reduced -233.3k -233,325
37 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 16,30516.3k $1.5m $1.5m 0.01% Added +8.0k +7,966
38 ORG Partners LLC 0.32% of their portfolio ROANOKE, IN 16,29116.3k $1.5m $1.5m 0.32% Added +8.1k +8,126
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 15,28915.3k $1.4m $1.4m 0.00% New
40 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 14,20414.2k $1.3m $1.3m 0.03% First filing
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,11614.1k $1.3m $1.3m 0.00% Reduced -381 -381
42 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 13,90713.9k $1.3m $1.3m 0.01% Added +5.3k +5,328
43 Able Wealth Management LLC 0.64% of their portfolio Toms River, NJ 13,84113.8k $1.3m $1.3m 0.64% Added +2.1k +2,126
44 Sollinda Capital Management LLC 0.32% of their portfolio HICKORY, NC 13,22413.2k $1.2m $1.2m 0.32% New
45 GWN SECURITIES INC. 0.18% of their portfolio Palm Beach Gardens, FL 10,20410.2k $943.9k $943.9k 0.18% Reduced -37.2k -37,241
46 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,11210.1k $934.4k $934.4k 0.00% Added +2.0k +1,959
47 Trilogy Capital Inc. 0.04% of their portfolio IRVINE, CA 9,8759.9k $912.5k $912.5k 0.04% Reduced -2.7k -2,731
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 8,8518.9k $817.8k $817.8k 0.00% New
49 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 7,8977.9k $729.6k $729.6k 0.02% Added +2.8k +2,836
50 MILESTONE ASSET MANAGEMENT, LLC 0.14% of their portfolio PITTSBURGH, PA 7,2957.3k $674.1k $674.1k 0.14% Reduced -405.5k -405,543
51 Inspire Advisors, LLC 0.07% of their portfolio Meridian, ID 6,9897.0k $645.8k $645.8k 0.07% Added +1.1k +1,110
52 Coastal Bridge Advisors, LLC 0.05% of their portfolio WESTPORT, CT 6,7286.7k $621.7k $621.7k 0.05% New
53 McAdam, LLC 0.03% of their portfolio Philadelphia, PA 6,2326.2k $575.8k $575.8k 0.03% Added +837 +837
54 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,1046.1k $564.0k $564.0k 0.00% Added +771 +771
55 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 6,1016.1k $563.7k $563.7k 0.00% Reduced -2.2k -2,205
56 Twelve Points Wealth Management LLC 0.15% of their portfolio CONCORD, MA 6,0686.1k $560.7k $560.7k 0.15% New
57 INDEPENDENT FINANCIAL GROUP, LLC 0.01% of their portfolio SAN DIEGO, CA 5,8055.8k $536.4k $536.4k 0.01% Unchanged
58 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 5,3015.3k $493.3k $493.3k 0.01% Reduced -1.8k -1,817
59 Founders Financial Alliance, LLC 0.11% of their portfolio RALEIGH, NC 5,2475.2k $484.8k $484.8k 0.11% Added +2.7k +2,713
60 Two West Capital Advisors LLC 0.28% of their portfolio Overland Park, KS 4,5634.6k $424.6k $424.6k 0.28% Added +2.2k +2,238
61 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 4,5134.5k $417.0k $417.0k 0.01% Added +351 +351
62 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,2214.2k $390.0k $390.0k 0.00% Added +3.9k +3,910
63 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,1304.1k $381.6k $381.6k 0.00% Added +800 +800
64 INSIGNEO ADVISORY SERVICES, LLC 0.03% of their portfolio MIAMI, FL 3,9564.0k $365.5k $365.5k 0.03% New
65 Guardian Partners Inc. 0.03% of their portfolio TORONTO, Z4 3,8343.8k $353.5k $353.5k 0.03% Added +290 +290
66 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 3,5943.6k $332.1k $332.1k 0.00% New
67 Maridea Wealth Management LLC 0.08% of their portfolio BROOKLYN, NY 3,3803.4k $312.3k $312.3k 0.08% New
68 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,3343.3k $308.1k $308.1k 0.01% Added +53 +53
69 FSA Advisors, Inc. 0.22% of their portfolio TROY, MI 2,9733.0k $274.7k $274.7k 0.22% Added +387 +387
70 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 2,9623.0k $273.7k $273.7k 0.01% Added +724 +724
71 GC Wealth Management RIA, LLC 0.02% of their portfolio Cambridge, MA 2,9593.0k $273.4k $273.4k 0.02% Added +721 +721
72 Vista Cima Wealth Management LLC 0.24% of their portfolio SURPRISE, AZ 2,8142.8k $260.0k $260.0k 0.24% Added +80 +80
73 GREAT VALLEY ADVISOR GROUP, INC. 0.01% of their portfolio WILMINGTON, DE 2,7812.8k $257.0k $257.0k 0.01% Reduced -1.2k -1,179
74 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 2,5182.5k $232.7k $232.7k 0.00% New
75 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,5092.5k $231.8k $231.8k 0.00% Reduced -1.1k -1,050
76 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,4692.5k $228.1k $228.1k 0.01% Reduced -544 -544
77 HARBOUR INVESTMENTS, INC. 0.01% of their portfolio MADISON, WI 2,4632.5k $227.6k $227.6k 0.01% Reduced -28 -28
78 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 2,4192.4k $223.5k $223.5k 0.01% New
79 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,3682.4k $219.0k $219.0k 0.01% Added +17 +17
80 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 2,3542.4k $217.5k $217.5k 0.00% Reduced -57.5k -57,498
81 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 2,1872.2k $203.2k $203.2k 0.01% New
82 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 1,7111.7k $158.2k $158.2k 0.00% Added +839 +839
83 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 1,4661.5k $135.5k $135.5k 0.00% New
84 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,3641.4k $126.0k $126.0k 0.00% Added +382 +382
85 Anfield Capital Management, LLC 0.04% of their portfolio IRVINE, CA 1,3041.3k $120.5k $120.5k 0.04% Added +48 +48
86 Mascoma Wealth Management LLC 0.02% of their portfolio HANOVER, NH 870870 $80.4k $80.4k 0.02% Unchanged
87 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 755755 $70.0k $70.0k 0.01% Unchanged
88 Glass Jacobson Investment Advisors llc 0.02% of their portfolio OWINGS MILLS, MD 542542 $50.1k $50.1k 0.02% Added +56 +56
89 Signature Resources Capital Management, LLC 0.03% of their portfolio NEWPORT BEACH, CA 510510 $47.1k $47.1k 0.03% Unchanged
90 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 411411 $38.0k $38.0k 0.00% Added +410 +410
91 COMERICA BANK 0.00% of their portfolio DALLAS, TX 306306 $28.3k $28.3k 0.00% Added +129 +129
92 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 305305 $28.2k $28.2k 0.00% New
93 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 297297 $27.5k $27.5k 0.01% Added +4 +4
94 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 218218 $20.1k $20.1k 0.00% Added +88 +88
95 Transce3nd, LLC 0.01% of their portfolio BUDA, TX 203203 $18.8k $18.8k 0.01% Added +202 +202
96 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 161161 $14.8k $14.8k 0.00% Added +3 +3
97 Park Square Financial Group, LLC 0.01% of their portfolio ROSWELL, GA 118118 $10.9k $10.9k 0.01% Unchanged
98 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 100100 $9.2k $9.2k 0.00% Unchanged
99 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 8787 $8.0k $8.0k 0.00% Unchanged
100 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7878 $7.2k $7.2k 0.00% Unchanged