Vault-13

ISHARES U S ETF TR IGBH

INT RT HD LONG · ETP · CUSIP 46431W812

38 institutional holders -1 vs Q3 2022
3,666,7533.7m shares reported held*
$85.2mreported value*
7 new 10 added 16 reduced 8 sold out net bought ≈ $26.7m (+1.1m 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 ≈ $23.23.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 39Q4 22: 3838Q3 22Q4 22
Numbers
QuarterHolders
Q3 202239
Q4 202238

Biggest buyers

Connectus Wealth, LLC Added +1,012,889+1.0m
Sound Income Strategies, LLC New +160,458+160.5k
HERITAGE WEALTH MANAGEMENT, LLC Added +52,950+53.0k
LAFFER TENGLER INVESTMENTS, INC. Added +37,436+37.4k
Atria Wealth Solutions, Inc. New +22,733+22.7k
OSAIC HOLDINGS, INC. Added +18,636+18.6k
Focus Partners Advisor Solutions, LLC New +14,495+14.5k
Cetera Investment Advisers New +12,384+12.4k
ENVESTNET ASSET MANAGEMENT INC Added +9,357+9.4k
CITADEL ADVISORS LLC Added +5,954+6.0k

Biggest sellers

JANE STREET GROUP, LLC Sold out -45,669-45.7k
Cetera Advisor Networks LLC Sold out -23,761-23.8k
MORGAN STANLEY Reduced -23,177-23.2k
Procyon Advisors, LLC Sold out -19,500-19.5k
Seascape Capital Management Reduced -17,829-17.8k
STIFEL FINANCIAL CORP Reduced -17,485-17.5k
AE Wealth Management LLC Sold out -13,673-13.7k
Outlook Wealth Advisors, LLC Sold out -11,916-11.9k
HOWARD WEALTH MANAGEMENT, LLC Sold out -9,550-9.6k
SOUTHERN CAPITAL ADVISORS, LLC Reduced -5,917-5.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Connectus Wealth, LLC 0.82% of their portfolio CINCINNATI, OH 1,485,9471.5m $34.5m $34.5m 0.82% Added +1.0m +1,012,889
2 Seascape Capital Management 4.59% of their portfolio PORTSMOUTH, NH 362,148362.1k $8.4m $8.4m 4.59% Reduced -17.8k -17,829
3 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 241,323241.3k $5.6m $5.6m 0.00% Added +9.4k +9,357
4 SOUTHERN CAPITAL ADVISORS, LLC 3.60% of their portfolio Jackson, TN 200,206200.2k $4.6m $4.6m 3.60% Reduced -5.9k -5,917
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 182,020182.0k $4.2m $4.2m 0.00% Reduced -4.1k -4,084
6 Sound Income Strategies, LLC 0.47% of their portfolio FT LAUDERDALE, FL 160,458160.5k $3.7m $3.7m 0.47% New
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 124,503124.5k $2.9m $2.9m 0.00% Reduced -23.2k -23,177
8 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 124,366124.4k $2.9m $2.9m 0.00% Reduced -17.5k -17,485
9 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 121,040121.0k $2.8m $2.8m 0.01% Reduced -1.9k -1,889
10 HERITAGE WEALTH MANAGEMENT, LLC 0.36% of their portfolio PHOENIX, AZ 108,486108.5k $2.5m $2.5m 0.36% Added +53.0k +52,950
11 LAFFER TENGLER INVESTMENTS, INC. 0.62% of their portfolio Scottsdale, AZ 93,41693.4k $2.2m $2.2m 0.62% Added +37.4k +37,436
12 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,78390.8k $2.1m $2.1m 0.00% Added +18.6k +18,636
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.15% of their portfolio BIRMINGHAM, AL 77,17277.2k $1.8m $1.8m 0.15% Reduced -936 -936
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 64,25064.2k $1.5m $1.5m 0.00% Reduced -3.1k -3,139
15 Western Wealth Management, LLC 0.11% of their portfolio GOLDEN, CO 45,82645.8k $1.1m $1.1m 0.11% Reduced -245 -245
16 Destination Wealth Management 0.03% of their portfolio Walnut Creek, CA 29,33529.3k $681.2k $681.2k 0.03% Added +100 +100
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 26,03226.0k $604.5k $604.5k 0.00% Added +6.0k +5,954
18 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,73322.7k $527.9k $527.9k 0.01% New
19 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 16,04516.0k $373.0k $373.0k 0.00% Added +3.5k +3,509
20 Focus Partners Advisor Solutions, LLC 0.03% of their portfolio SAINT LOUIS, MO 14,49514.5k $336.6k $336.6k 0.03% New
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 14,19514.2k $330.0k $330.0k 0.00% Reduced -2.6k -2,618
22 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 13,74413.7k $322.2k $322.2k 0.01% Reduced -2.5k -2,537
23 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 12,38412.4k $287.6k $287.6k 0.00% New
24 Farther Finance Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 9,9059.9k $230.0k $230.0k 0.09% First filing
25 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 8,4388.4k $195.9k $195.9k 0.00% Added +45 +45
26 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 4,6934.7k $109.0k $109.0k 0.00% New
27 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 3,3803.4k $78.5k $78.5k 0.01% New
28 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 2,8202.8k $65.5k $65.5k 0.00% Reduced -2.4k -2,382
29 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,4502.5k $56.9k $56.9k 0.00% Reduced -259 -259
30 TUCKER ASSET MANAGEMENT LLC 0.01% of their portfolio LITTLETON, CO 1,2131.2k $28.3k $28.3k 0.01% Unchanged
31 UBS Group AG 0.00% of their portfolio ZURICH, V8 975975 $22.6k $22.6k 0.00% Reduced -2.2k -2,211
32 Retirement Group, LLC 0.01% of their portfolio SAN DIEGO, CA 746746 $17.0k $17.0k 0.01% Added +8 +8
33 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 457457 $10.6k $10.6k 0.00% Reduced -129 -129
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 294294 $6.9k $6.9k 0.00% Unchanged
35 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 160160 $3.7k $3.7k 0.00% Unchanged
36 CWM, LLC 0.00% of their portfolio OMAHA, NE 133133 $3.0k $3.0k 0.00% Unchanged
37 FMR LLC 0.00% of their portfolio BOSTON, MA 121121 $2.8k $2.8k 0.00% Reduced -95 -95
38 Blue Trust, Inc. 0.00% of their portfolio BRENTWOOD, TN 6161 $1.0k $1.0k 0.00% New