Vault-13

ISHARES U S ETF TR MEAR

SHORT MATURITY M · ETP · CUSIP 46431W838

111 institutional holders +5 vs Q3 2022
8,778,5688.8m shares reported held*
$429.2mreported value*
11 new 46 added 35 reduced 9 sold out net bought ≈ $31.1m (+2.8k 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 ≈ $48.89.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 111111Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022106
Q4 2022111

Biggest buyers

Rockwood Wealth Management, LLC Added +192,759+192.8k
UBS Group AG Added +182,643+182.6k
Private Advisor Group, LLC Added +88,468+88.5k
COLONY GROUP LLC Added +84,992+85.0k
JANE STREET GROUP, LLC Added +81,113+81.1k
BANK OF AMERICA CORP /DE/ Added +57,942+57.9k
Integrated Wealth Concepts LLC Added +53,722+53.7k
MORGAN STANLEY Added +45,124+45.1k
OneDigital Investment Advisors LLC Added +39,271+39.3k
Raymond James Financial Services Advisors, Inc. Added +34,031+34.0k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -718,553-718.6k
Modera Wealth Management, LLC Reduced -58,700-58.7k
1900 WEALTH MANAGEMENT LLC Reduced -53,613-53.6k
TRUIST FINANCIAL CORP Reduced -49,120-49.1k
CENTAURUS FINANCIAL, INC. Reduced -44,893-44.9k
OSAIC HOLDINGS, INC. Reduced -37,321-37.3k
Kathmere Capital Management, LLC Reduced -35,445-35.4k
KARLINSKI ANDREW C Sold out -29,290-29.3k
HighTower Advisors, LLC Reduced -26,958-27.0k
BESSEMER GROUP INC Sold out -21,902-21.9k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,625,8783.6m $180.3m $180.3m 0.02% Added +57.9k +57,942
2 Integrated Wealth Concepts LLC 1.08% of their portfolio WALTHAM, MA 797,502797.5k $39.7m $39.7m 1.08% Added +53.7k +53,722
3 Rockwood Wealth Management, LLC 5.96% of their portfolio New Hope, PA 513,544513.5k $25.5m $25.5m 5.96% Added +192.8k +192,759
4 Kathmere Capital Management, LLC 2.40% of their portfolio WAYNE, PA 273,490273.5k $13.6m $13.6m 2.40% Reduced -35.4k -35,445
5 UBS Group AG 0.01% of their portfolio ZURICH, V8 251,689251.7k $12.5m $12.5m 0.01% Added +182.6k +182,643
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 199,903199.9k $9.9m $9.9m 0.02% Added +81.1k +81,113
7 1900 WEALTH MANAGEMENT LLC 1.02% of their portfolio SAN ANTONIO, TX 188,980189.0k $9.4m $9.4m 1.02% Reduced -53.6k -53,613
8 COLONY GROUP LLC 0.12% of their portfolio Boston, MA 166,625166.6k $8.3m $8.3m 0.12% Added +85.0k +84,992
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,771161.8k $8.0m $8.0m 0.00% Added +45.1k +45,124
10 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 136,517136.5k $6.8m $6.8m 0.02% Reduced -27.0k -26,958
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 117,280117.3k $5.8m $5.8m 0.00% Added +10.2k +10,218
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 104,001104.0k $5.2m $5.2m 0.00% Added +1.1k +1,089
13 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 95,08695.1k $4.7m $4.7m 0.02% Added +1.7k +1,715
14 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 94,70094.7k $4.7k $4.7k 0.00% Added +88.5k +88,468
15 CWM, LLC 0.03% of their portfolio OMAHA, NE 94,08294.1k $4.7m $4.7m 0.03% Reduced -4.7k -4,691
16 BlackRock Inc. 0.00% of their portfolio New York, NY 91,78591.8k $4.6m $4.6m 0.00% Reduced -2.4k -2,356
17 Visionary Wealth Advisors 0.36% of their portfolio O'FALLON, IL 78,77378.8k $3.9m $3.9m 0.36% Added +18.8k +18,769
18 TOBIAS FINANCIAL ADVISORS, INC. 1.20% of their portfolio Plantation, FL 73,36473.4k $3.6m $3.6m 1.20% Added +543 +543
19 Syverson Strege & Co 1.62% of their portfolio WEST DES MOINES, IA 71,74671.7k $3.6m $3.6m 1.62% Reduced -11.9k -11,856
20 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 64,26364.3k $594.0k $594.0k 0.02% Added +5.7k +5,678
21 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 56,78856.8k $2.8m $2.8m 0.08% Added +39.3k +39,271
22 Stokes Family Office, LLC 0.34% of their portfolio NEW ORLEANS, LA 53,19753.2k $2.6m $2.6m 0.34% Added +10.6k +10,634
23 Focus Financial Network, Inc. 0.20% of their portfolio MINNEAPOLIS, MN 49,04149.0k $2.4m $2.4m 0.20% Added +1.2k +1,218
24 EAGLE GLOBAL ADVISORS LLC 0.17% of their portfolio Houston, TX 48,75048.8k $2.4m $2.4m 0.17% Added +850 +850
25 One Capital Management, LLC 0.13% of their portfolio WESTLAKE VILLAGE, CA 48,09948.1k $2.4m $2.4m 0.13% Added +20.1k +20,150
26 Elmwood Wealth Management, Inc. 1.18% of their portfolio BERKELEY, CA 47,63547.6k $2.4m $2.4m 1.18% Added +1.7k +1,700
27 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,27444.3k $2.2m $2.2m 0.00% Reduced -37.3k -37,321
28 Orion Porfolio Solutions, LLC 0.04% of their portfolio OMAHA, NE 44,15244.2k $2.2m $2.2m 0.04% Reduced -3.3k -3,315
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 39,50339.5k $2.0m $2.0m 0.01% Added +13.2k +13,167
30 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 39,18239.2k $1.9m $1.9m 0.00% Added +34.0k +34,031
31 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 37,23137.2k $1.9m $1.9m 0.00% Added +659 +659
32 Source Financial Advisors LLC 0.69% of their portfolio NEW YORK, NY 36,88536.9k $1.8m $1.8m 0.69% Added +31.9k +31,858
33 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 35,72335.7k $1.8m $1.8m 0.03% Reduced -3.0k -3,000
34 KWMG, LLC 0.25% of their portfolio OVERLAND PARK, KS 34,99035.0k $1.7m $1.7m 0.25% Added +3.9k +3,873
35 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 33,80233.8k $1.7m $1.7m 0.06% Added +10 +10
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,66933.7k $1.7m $1.7m 0.00% Reduced -8.3k -8,302
37 Ascent Group, LLC 0.18% of their portfolio VIRGINIA BEACH, VA 30,12430.1k $1.5m $1.5m 0.18% Added +6.4k +6,423
38 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 28,75928.8k $1.4m $1.4m 0.02% Reduced -563 -563
39 Highland Financial Advisors, LLC 0.82% of their portfolio WAYNE, NJ 27,88927.9k $1.4m $1.4m 0.82% New
40 Insight Inv LLC 1.30% of their portfolio EL SEGUNDO, CA 25,95025.9k $1.3m $1.3m 1.30% Reduced -4.0k -3,985
41 GRIES FINANCIAL LLC 0.42% of their portfolio Cleveland, OH 25,63025.6k $1.3m $1.3m 0.42% Unchanged
42 Sowell Financial Services LLC 0.08% of their portfolio NORTH LITTLE ROCK, AR 25,39025.4k $1.3m $1.3m 0.08% New
43 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 25,38925.4k $1.3m $1.3m 0.03% Added +836 +836
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 24,52524.5k $1.2m $1.2m 0.00% Added +10.1k +10,126
45 4J Wealth Management LLC 1.40% of their portfolio MCLEAN, VA 24,27924.3k $1.2m $1.2m 1.40% Added +57 +57
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 23,78023.8k $1.2m $1.2m 0.00% Reduced -20.7k -20,682
47 Graypoint LLC 0.13% of their portfolio Albany, NY 22,31622.3k $1.1m $1.1m 0.13% Reduced -1.9k -1,948
48 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 1.00% of their portfolio Dublin, OH 22,09322.1k $1.1m $1.1m 1.00% First filing
49 MRP Capital Investments, LLC 1.20% of their portfolio ALPHARETTA, GA 21,83421.8k $1.1m $1.1m 1.20% First filing
50 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 21,83021.8k $1.1m $1.1m 0.02% Reduced -2.8k -2,824
51 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 21,41721.4k $1.1m $1.1m 0.01% Reduced -8.6k -8,629
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 21,39721.4k $1.1m $1.1m 0.00% Reduced -49.1k -49,120
53 Royal Harbor Partners, LLC 0.59% of their portfolio HOUSTON, TX 19,26819.3k $958.0k $958.0k 0.59% New
54 Teamwork Financial Advisors, LLC 0.19% of their portfolio San Antonio, TX 18,80718.8k $935.1k $935.1k 0.19% Added +3.0k +3,007
55 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 18,48618.5k $919.1k $919.1k 0.03% New
56 Avestar Capital, LLC 0.19% of their portfolio New York, NY 18,06118.1k $898.0k $898.0k 0.19% Added +1.1k +1,087
57 Windsor Wealth Management, Inc. 0.18% of their portfolio INDIANAPOLIS, IN 17,25717.3k $860.0k $860.0k 0.18% New
58 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.26% of their portfolio Westlake, OH 16,67616.7k $829.1k $829.1k 0.26% First filing
59 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 16,38316.4k $814.6k $814.6k 0.01% Added +7.6k +7,641
60 EVERGREEN CAPITAL MANAGEMENT LLC 0.04% of their portfolio Bellevue, WA 15,10015.1k $750.8k $750.8k 0.04% Unchanged
61 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 14,49914.5k $721.0k $721.0k 0.04% New
62 HOHIMER WEALTH MANAGEMENT, LLC 0.23% of their portfolio SEATTLE, WA 14,28314.3k $710.2k $710.2k 0.23% Reduced -2.3k -2,276
63 Laurel Wealth Advisors, Inc. 0.07% of their portfolio SOLANA BEACH, CA 14,17014.2k $705.0k $705.0k 0.07% Reduced -62 -62
64 First International Bank & Trust 0.24% of their portfolio WATFORD CITY, ND 14,07314.1k $700.0k $700.0k 0.24% New
65 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 13,82413.8k $687.3k $687.3k 0.03% Reduced -2.9k -2,924
66 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 13,50913.5k $671.7k $671.7k 0.01% New
67 CreativeOne Wealth, LLC 0.04% of their portfolio OVERLAND PARK, KS 13,39513.4k $666.0k $666.0k 0.04% Added +473 +473
68 Barber Financial Group, Inc. 0.18% of their portfolio LENEXA, KS 13,37413.4k $664.9k $664.9k 0.18% Added +7.0k +7,019
69 CFS Investment Advisory Services, LLC 0.15% of their portfolio TOTOWA, NJ 13,31813.3k $662.0k $662.0k 0.15% Reduced -718.6k -718,553
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 11,95512.0k $594.4k $594.4k 0.01% Reduced -4.5k -4,452
71 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 11,73211.7k $582.0k $582.0k 0.02% Added +6.1k +6,102
72 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,12711.1k $553.0k $553.0k 0.00% Added +2.5k +2,525
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 10,95411.0k $545.0k $545.0k 0.00% Added +6.2k +6,201
74 Lantz Financial LLC 0.25% of their portfolio NAPERVILLE, IL 10,91610.9k $542.7k $542.7k 0.25% Added +2.4k +2,407
75 CENTAURUS FINANCIAL, INC. 0.05% of their portfolio ANAHEIM, CA 10,51710.5k $523.0k $523.0k 0.05% Reduced -44.9k -44,893
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,51410.5k $523.0k $523.0k 0.00% Reduced -8.1k -8,115
77 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,99010.0k $497.0k $497.0k 0.00% Unchanged
78 Stonehage Fleming Financial Services Holdings Ltd 0.04% of their portfolio ST. HELIER, Y9 9,96610.0k $500.8k $500.8k 0.04% New
79 VALLEY NATIONAL ADVISERS INC 0.09% of their portfolio BETHLEHEM, PA 9,8439.8k $490.0k $490.0k 0.09% Added +9.6k +9,602
80 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 9,3199.3k $463.3k $463.3k 0.02% Added +87 +87
81 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,9498.9k $445.0k $445.0k 0.01% Added +3.2k +3,248
82 Cross Staff Investments Inc 0.42% of their portfolio PITTSFORD, NY 8,1008.1k $402.7k $402.7k 0.42% Unchanged
83 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 7,9958.0k $397.5k $397.5k 0.02% Reduced -58.7k -58,700
84 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 7,9908.0k $397.3k $397.3k 0.01% Reduced -1.8k -1,767
85 Sovereign Financial Group, Inc. 0.15% of their portfolio STAMFORD, CT 7,6597.7k $380.8k $380.8k 0.15% Reduced -794 -794
86 Windsor Capital Management, LLC 0.14% of their portfolio Phoenix, AZ 7,4897.5k $372.3k $372.3k 0.14% Reduced -37 -37
87 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,3887.4k $367.3k $367.3k 0.02% Added +38 +38
88 Baker Avenue Asset Management, LP 0.02% of their portfolio SAN FRANCISCO, CA 7,2697.3k $361.4k $361.4k 0.02% Reduced -146 -146
89 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,5536.6k $325.8k $325.8k 0.00% Reduced -5.6k -5,573
90 CLIENT 1ST ADVISORY GROUP, LLC 0.18% of their portfolio DUNEDIN, FL 6,3216.3k $314.3k $314.3k 0.18% Unchanged
91 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,1806.2k $307.3k $307.3k 0.01% New
92 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 6,0256.0k $300.0k $300.0k 0.01% Reduced -862 -862
93 FinTrust Capital Advisors, LLC 0.06% of their portfolio Greenville, SC 5,4085.4k $268.9k $268.9k 0.06% Added +3.8k +3,795
94 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 5,1215.1k $255.0k $255.0k 0.04% Unchanged
95 SUTTON PLACE INVESTORS LLC 0.35% of their portfolio ARMONK, NY 5,0005.0k $248.6k $248.6k 0.35% Unchanged
96 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 4,7644.8k $236.9k $236.9k 0.02% Reduced -5.3k -5,300
97 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 3,3883.4k $168.0k $168.0k 0.01% Added +1.2k +1,243
98 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 2,1402.1k $106.4k $106.4k 0.00% Unchanged
99 VALLEY WEALTH MANAGERS, INC. 0.01% of their portfolio PARAMUS, NJ 2,1212.1k $105.5k $105.5k 0.01% Unchanged
100 Rosenberg Matthew Hamilton 0.03% of their portfolio GRAND JUNCTION, CO 1,5011.5k $74.6k $74.6k 0.03% Unchanged