Vault-13

ISHARES U S ETF TR MEAR

SHORT MATURITY M · ETP · CUSIP 46431W838

107 institutional holders -4 vs Q4 2022
7,289,6947.3m shares reported held*
$364.5mreported value*
12 new 30 added 51 reduced 13 sold out net sold ≈ $68.8m (-1.5m 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 ≈ $50.01.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 111Q1 23: 107107Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022106
Q4 2022111
Q1 2023107

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 57 bought or addedQ4 22: 44 cut or sold outQ4 22Q1 23: 42 bought or addedQ1 23: 64 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225744
Q1 20234264

Biggest buyers

Foster Group, Inc. New +431,778+431.8k
MORGAN STANLEY Added +196,766+196.8k
Rockwood Wealth Management, LLC Added +63,527+63.5k
Orion Portfolio Solutions, LLC Added +42,482+42.5k
Ascent Group, LLC Added +40,637+40.6k
Source Financial Advisors LLC Added +36,179+36.2k
Windsor Wealth Management, Inc. Added +34,709+34.7k
OSAIC HOLDINGS, INC. Added +28,648+28.6k
COLONY GROUP LLC Added +25,897+25.9k
Elmwood Wealth Management, Inc. Added +15,400+15.4k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -957,776-957.8k
Integrated Wealth Concepts LLC Reduced -724,696-724.7k
JANE STREET GROUP, LLC Reduced -192,241-192.2k
UBS Group AG Reduced -106,092-106.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -82,310-82.3k
Private Advisor Group, LLC Reduced -69,513-69.5k
1900 WEALTH MANAGEMENT LLC Reduced -34,359-34.4k
Raymond James Financial Services Advisors, Inc. Reduced -32,378-32.4k
HighTower Advisors, LLC Reduced -30,804-30.8k
Sowell Financial Services LLC Sold out -25,390-25.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,668,1022.7m $133.3m $133.3m 0.02% Reduced -957.8k -957,776
2 Rockwood Wealth Management, LLC 5.69% of their portfolio New Hope, PA 577,071577.1k $28.8m $28.8m 5.69% Added +63.5k +63,527
3 Foster Group, Inc. 1.36% of their portfolio WEST DES MOINES, IA 431,778431.8k $21.6m $21.6m 1.36% New
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 358,537358.5k $17.9m $17.9m 0.00% Added +196.8k +196,766
5 Kathmere Capital Management, LLC 2.17% of their portfolio WAYNE, PA 264,490264.5k $13.2m $13.2m 2.17% Reduced -9.0k -9,000
6 COLONY GROUP LLC 0.14% of their portfolio Boston, MA 192,522192.5k $9.6m $9.6m 0.14% Added +25.9k +25,897
7 1900 WEALTH MANAGEMENT LLC 0.83% of their portfolio SAN ANTONIO, TX 154,621154.6k $7.7m $7.7m 0.83% Reduced -34.4k -34,359
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 145,597145.6k $7.3m $7.3m 0.00% Reduced -106.1k -106,092
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 105,713105.7k $5.3m $5.3m 0.01% Reduced -30.8k -30,804
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 105,379105.4k $5.3m $5.3m 0.00% Reduced -11.9k -11,901
11 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 98,68798.7k $4.9m $4.9m 0.02% Added +3.6k +3,601
12 CWM, LLC 0.03% of their portfolio OMAHA, NE 95,97596.0k $4.8m $4.8m 0.03% Added +1.9k +1,893
13 BlackRock Inc. 0.00% of their portfolio New York, NY 84,49584.5k $4.2m $4.2m 0.00% Reduced -7.3k -7,290
14 TOBIAS FINANCIAL ADVISORS, INC. 1.23% of their portfolio Plantation, FL 83,80583.8k $4.2m $4.2m 1.23% Added +10.4k +10,441
15 Visionary Wealth Advisors 0.33% of their portfolio O'FALLON, IL 77,19177.2k $3.9m $3.9m 0.33% Reduced -1.6k -1,582
16 Source Financial Advisors LLC 1.22% of their portfolio NEW YORK, NY 73,06473.1k $3.7m $3.7m 1.22% Added +36.2k +36,179
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,92272.9k $3.6m $3.6m 0.01% Added +28.6k +28,648
18 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 72,80672.8k $3.6m $3.6m 0.07% Reduced -724.7k -724,696
19 Ascent Group, LLC 0.38% of their portfolio VIRGINIA BEACH, VA 70,76170.8k $3.5m $3.5m 0.38% Added +40.6k +40,637
20 Syverson Strege & Co 1.49% of their portfolio WEST DES MOINES, IA 69,67169.7k $3.5m $3.5m 1.49% Reduced -2.1k -2,075
21 Elmwood Wealth Management, Inc. 1.49% of their portfolio BERKELEY, CA 63,03563.0k $3.1m $3.1m 1.49% Added +15.4k +15,400
22 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 60,15160.2k $3.0m $3.0m 0.04% Reduced -4.1k -4,112
23 OneDigital Investment Advisors LLC 0.07% of their portfolio OVERLAND PARK, KS 59,09359.1k $3.0m $3.0m 0.07% Added +2.3k +2,305
24 Windsor Wealth Management, Inc. 0.50% of their portfolio INDIANAPOLIS, IN 51,96652.0k $2.6m $2.6m 0.50% Added +34.7k +34,709
25 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 51,80151.8k $2.6m $2.6m 0.03% Added +7.6k +7,649
26 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 51,80151.8k $2.6m $2.6m 0.03% Added +42.5k +42,482
27 EAGLE GLOBAL ADVISORS LLC 0.16% of their portfolio Houston, TX 48,45048.5k $2.4m $2.4m 0.16% Reduced -300 -300
28 Focus Financial Network, Inc. 0.15% of their portfolio MINNEAPOLIS, MN 47,53247.5k $2.4m $2.4m 0.15% Reduced -1.5k -1,509
29 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 43,18543.2k $2.2m $2.2m 0.01% Added +3.7k +3,682
30 Stokes Family Office, LLC 0.23% of their portfolio NEW ORLEANS, LA 37,56037.6k $1.9m $1.9m 0.23% Reduced -15.6k -15,637
31 KWMG, LLC 0.25% of their portfolio OVERLAND PARK, KS 36,67336.7k $1.8m $1.8m 0.25% Added +1.7k +1,683
32 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 36,24036.2k $1.8m $1.8m 0.00% Reduced -991 -991
33 Sigma Planning Corp 0.06% of their portfolio ANN ARBOR, MI 34,06034.1k $1.7m $1.7m 0.06% Added +258 +258
34 Highland Financial Advisors, LLC 0.86% of their portfolio WAYNE, NJ 31,83531.8k $1.6m $1.6m 0.86% Added +3.9k +3,946
35 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 31,33431.3k $1.6m $1.6m 0.00% Reduced -2.3k -2,335
36 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 29,28329.3k $1.5m $1.5m 0.02% Reduced -6.4k -6,440
37 One Capital Management, LLC 0.07% of their portfolio WESTLAKE VILLAGE, CA 29,22229.2k $1.5m $1.5m 0.07% Reduced -18.9k -18,877
38 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.22% of their portfolio Westlake, OH 28,66428.7k $1.4m $1.4m 0.22% Added +12.0k +11,988
39 Teamwork Financial Advisors, LLC 0.26% of their portfolio San Antonio, TX 27,88227.9k $1.4m $1.4m 0.26% Added +9.1k +9,075
40 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 26,01626.0k $1.3m $1.3m 0.02% Added +627 +627
41 GRIES FINANCIAL LLC 0.38% of their portfolio Cleveland, OH 25,63025.6k $1.3m $1.3m 0.38% Unchanged
42 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 25,18725.2k $1.3m $1.3m 0.01% Reduced -69.5k -69,513
43 4J Wealth Management LLC 1.30% of their portfolio MCLEAN, VA 24,26624.3k $1.2m $1.2m 1.30% Reduced -13 -13
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 22,91822.9k $1.1m $1.1m 0.00% Reduced -1.6k -1,607
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,69121.7k $1.1m $1.1m 0.00% Reduced -82.3k -82,310
46 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 21,64421.6k $1.1m $1.1m 0.02% Reduced -186 -186
47 Royal Harbor Partners, LLC 0.57% of their portfolio HOUSTON, TX 21,12721.1k $1.1m $1.1m 0.57% Added +1.9k +1,859
48 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 20,86420.9k $1.0m $1.0m 0.00% Reduced -533 -533
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 20,46020.5k $1.0m $1.0m 0.00% Reduced -3.3k -3,320
50 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 20,23320.2k $1.0m $1.0m 0.01% Reduced -8.5k -8,526
51 Graypoint LLC 0.11% of their portfolio Albany, NY 19,72919.7k $985.6k $985.6k 0.11% Reduced -2.6k -2,587
52 Avestar Capital, LLC 0.19% of their portfolio New York, NY 18,94818.9k $946.6k $946.6k 0.19% Added +887 +887
53 Insight Inv LLC 0.94% of their portfolio EL SEGUNDO, CA 17,45017.4k $871.8k $871.8k 0.94% Reduced -8.5k -8,500
54 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 15,58015.6k $778.4k $778.4k 0.01% Reduced -803 -803
55 Barber Financial Group, Inc. 0.13% of their portfolio LENEXA, KS 15,15215.2k $757.0k $757.0k 0.13% Added +1.8k +1,778
56 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 15,10015.1k $754.4k $754.4k 0.03% Unchanged
57 First International Bank & Trust 0.23% of their portfolio WATFORD CITY, ND 14,15414.2k $707.1k $707.1k 0.23% Added +81 +81
58 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,54812.5k $626.9k $626.9k 0.01% New
59 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 12,41412.4k $620.2k $620.2k 0.03% Reduced -1.4k -1,410
60 Belpointe Asset Management LLC 0.03% of their portfolio RENO, NV 12,35012.3k $617.0k $617.0k 0.03% Added +11.9k +11,908
61 Tidal Investments LLC 0.01% of their portfolio Milwaukee, WI 12,05012.1k $602.0k $602.0k 0.01% Added +6.0k +6,025
62 MRP Capital Investments, LLC 0.65% of their portfolio ALPHARETTA, GA 11,93011.9k $596.0k $596.0k 0.65% Reduced -9.9k -9,904
63 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 11,42511.4k $570.8k $570.8k 0.01% Added +3.4k +3,435
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,19711.2k $559.0k $559.0k 0.00% Reduced -10.2k -10,220
65 Mariner, LLC 0.00% of their portfolio Overland Park, KS 10,27110.3k $513.0k $513.0k 0.00% Reduced -243 -243
66 JACOBSON & SCHMITT ADVISORS, LLC 0.15% of their portfolio MIDDLETON, WI 10,13310.1k $506.2k $506.2k 0.15% New
67 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 10,01110.0k $500.1k $500.1k 0.21% Reduced -905 -905
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,99010.0k $499.0k $499.0k 0.00% Unchanged
69 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 9,9499.9k $497.0k $497.0k 0.02% Reduced -3.4k -3,446
70 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 9,8569.9k $490.9k $490.9k 0.02% Reduced -1.9k -1,876
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 9,1549.2k $457.0k $457.0k 0.00% Reduced -1.8k -1,800
72 VALLEY NATIONAL ADVISERS INC 0.08% of their portfolio BETHLEHEM, PA 9,0819.1k $452.0k $452.0k 0.08% Reduced -762 -762
73 Cross Staff Investments Inc 0.40% of their portfolio PITTSFORD, NY 8,0008.0k $399.7k $399.7k 0.40% Reduced -100 -100
74 Modera Wealth Management, LLC 0.02% of their portfolio WESTWOOD, NJ 7,9958.0k $399.4k $399.4k 0.02% Unchanged
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 7,9928.0k $399.3k $399.3k 0.00% New
76 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 7,9568.0k $397.0k $397.0k 0.07% Reduced -5.4k -5,362
77 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,9017.9k $394.7k $394.7k 0.01% Reduced -1.0k -1,048
78 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 7,6627.7k $382.8k $382.8k 0.00% Reduced -192.2k -192,241
79 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,4277.4k $371.0k $371.0k 0.02% Added +39 +39
80 Prosperity Planning, Inc. 0.16% of their portfolio NORTH KANSAS CITY, MO 7,2797.3k $363.7k $363.7k 0.16% New
81 Sovereign Financial Group, Inc. 0.13% of their portfolio STAMFORD, CT 7,2597.3k $362.7k $362.7k 0.13% Reduced -400 -400
82 Windsor Capital Management, LLC 0.12% of their portfolio Phoenix, AZ 7,1857.2k $359.0k $359.0k 0.12% Reduced -304 -304
83 WIN ADVISORS, INC 0.14% of their portfolio PALM BEACH GARDENS, FL 7,0857.1k $354.0k $354.0k 0.14% New
84 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 6,8046.8k $339.9k $339.9k 0.00% Reduced -32.4k -32,378
85 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,5536.6k $327.4k $327.4k 0.00% Unchanged
86 Van Hulzen Asset Management, LLC 0.03% of their portfolio EL DORADO HILLS, CA 6,2006.2k $310.0k $310.0k 0.03% New
87 Core Wealth Advisors, Inc. 0.12% of their portfolio LAKELAND, FL 6,0996.1k $304.7k $304.7k 0.12% New
88 CLIENT 1ST ADVISORY GROUP, LLC 0.15% of their portfolio DUNEDIN, FL 5,7215.7k $285.8k $285.8k 0.15% Reduced -600 -600
89 FinTrust Capital Advisors, LLC 0.07% of their portfolio Greenville, SC 5,4085.4k $268.9k $268.9k 0.07% Unchanged
90 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 5,1255.1k $256.0k $256.0k 0.02% New
91 Capital Advisors, Ltd. LLC 0.04% of their portfolio SHAKER HEIGHTS, OH 5,1215.1k $256.0k $256.0k 0.04% Unchanged
92 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,9314.9k $246.0k $246.0k 0.00% Reduced -6.2k -6,196
93 SteelPeak Wealth, LLC 0.02% of their portfolio WOODLAND HILLS, CA 4,6004.6k $229.8k $229.8k 0.02% Reduced -164 -164
94 SUTTON PLACE INVESTORS LLC 0.31% of their portfolio ARMONK, NY 4,5004.5k $224.8k $224.8k 0.31% Reduced -500 -500
95 Strategic Financial Concepts, LLC 0.09% of their portfolio SAN ANTONIO, TX 4,3254.3k $216.1k $216.1k 0.09% First filing
96 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 3,4883.5k $174.0k $174.0k 0.01% Added +100 +100
97 Icon Wealth Partners, LLC 0.01% of their portfolio HOUSTON, TX 2,3202.3k $115.9k $115.9k 0.01% First filing
98 VALLEY WEALTH MANAGERS, INC. 0.01% of their portfolio PARAMUS, NJ 2,1212.1k $106.0k $106.0k 0.01% Unchanged
99 Ruedi Wealth Management, Inc. 0.06% of their portfolio CHAMPAIGN, IL 2,0002.0k $99.9k $99.9k 0.06% New
100 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,8221.8k $90.9k $90.9k 0.01% New