Vault-13

ISHARES U S ETF TR MEAR

SHORT MATURITY M · ETP · CUSIP 46431W838

117 institutional holders +9 vs Q2 2023
10,088,24910.1m shares reported held*
$502.7mreported value*
18 new 38 added 45 reduced 10 sold out net bought ≈ $91.5m (+1.8m 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 ≈ $49.83.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 111Q1 23: 107Q2 23: 108Q3 23: 117117Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022106
Q4 2022111
Q1 2023107
Q2 2023108
Q3 2023117

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 23Q2 23: 51 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 55 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225744
Q1 20234264
Q2 20235153
Q3 20235655

Biggest buyers

Integrated Wealth Concepts LLC Added +1,129,876+1.1m
Resonant Capital Advisors, LLC New +573,614+573.6k
Ullmann Wealth Partners Group, LLC Added +167,917+167.9k
JPMORGAN CHASE & CO Added +121,590+121.6k
Smart Money Group LLC New +108,711+108.7k
Ascent Group, LLC Added +82,059+82.1k
OSAIC HOLDINGS, INC. Added +64,447+64.4k
1900 WEALTH MANAGEMENT LLC Added +59,971+60.0k
Willis Johnson & Associates, Inc. New +56,482+56.5k
Obsidian Personal Planning Solutions LLC New +54,029+54.0k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -262,245-262.2k
MORGAN STANLEY Reduced -211,538-211.5k
JANE STREET GROUP, LLC Reduced -173,843-173.8k
Kathmere Capital Management, LLC Reduced -45,598-45.6k
Orion Porfolio Solutions, LLC Reduced -38,275-38.3k
Orion Portfolio Solutions, LLC Reduced -38,275-38.3k
GRIES FINANCIAL LLC Sold out -25,630-25.6k
First International Bank & Trust Sold out -21,750-21.8k
UBS Group AG Reduced -18,305-18.3k
Syverson Strege & Co Reduced -15,600-15.6k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,296,7222.3m $114.4m $114.4m 0.01% Reduced -262.2k -262,245
2 Integrated Wealth Concepts LLC 1.09% of their portfolio WALTHAM, MA 1,241,1351.2m $61.8m $61.8m 1.09% Added +1.1m +1,129,876
3 Rockwood Wealth Management, LLC 5.75% of their portfolio New Hope, PA 687,536687.5k $34.2m $34.2m 5.75% Added +50.3k +50,252
4 Resonant Capital Advisors, LLC 3.05% of their portfolio Madison, WI 573,614573.6k $28.6m $28.6m 3.05% New
5 BlackRock Inc. 0.00% of their portfolio New York, NY 473,176473.2k $23.6m $23.6m 0.00% Unchanged
6 Foster Group, Inc. 1.40% of their portfolio WEST DES MOINES, IA 459,153459.2k $22.9m $22.9m 1.40% Added +13.1k +13,079
7 STEPHENS INC /AR/ 0.24% of their portfolio LITTLE ROCK, AR 250,637250.6k $12.5m $12.5m 0.24% Added +42.3k +42,277
8 Ullmann Wealth Partners Group, LLC 2.05% of their portfolio JACKSONVILLE BEACH, FL 220,575220.6k $11.0m $11.0m 2.05% Added +167.9k +167,917
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 213,400213.4k $10.6m $10.6m 0.00% Reduced -211.5k -211,538
10 Kathmere Capital Management, LLC 1.56% of their portfolio WAYNE, PA 210,849210.8k $10.5m $10.5m 1.56% Reduced -45.6k -45,598
11 COLONY GROUP LLC 0.14% of their portfolio Boston, MA 183,190183.2k $9.1m $9.1m 0.14% Reduced -10.4k -10,415
12 Ascent Group, LLC 0.86% of their portfolio VIRGINIA BEACH, VA 155,510155.5k $7.7m $7.7m 0.86% Added +82.1k +82,059
13 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 151,003151.0k $7.5m $7.5m 0.01% Reduced -173.8k -173,843
14 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 143,636143.6k $7.2m $7.2m 0.00% Added +121.6k +121,590
15 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 139,360139.4k $6.9m $6.9m 0.03% Added +32.3k +32,323
16 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 138,642138.6k $6.9m $6.9m 0.01% Added +64.4k +64,447
17 1900 WEALTH MANAGEMENT LLC 0.66% of their portfolio SAN ANTONIO, TX 132,911132.9k $6.6m $6.6m 0.66% Added +60.0k +59,971
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,531111.5k $5.6m $5.6m 0.00% Reduced -1.1k -1,125
19 Smart Money Group LLC 2.57% of their portfolio EASTLAND, TX 108,711108.7k $5.4m $5.4m 2.57% New
20 CWM, LLC 0.03% of their portfolio OMAHA, NE 100,222100.2k $5.0m $5.0m 0.03% Added +1.2k +1,238
21 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 94,88294.9k $4.7m $4.7m 0.01% Reduced -4.9k -4,915
22 UBS Group AG 0.00% of their portfolio ZURICH, V8 89,89489.9k $4.5m $4.5m 0.00% Reduced -18.3k -18,305
23 TOBIAS FINANCIAL ADVISORS, INC. 1.02% of their portfolio Plantation, FL 78,31778.3k $3.9m $3.9m 1.02% Reduced -1.9k -1,878
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 74,98775.0k $3.7m $3.7m 0.00% Added +23.9k +23,857
25 OneDigital Investment Advisors LLC 0.08% of their portfolio OVERLAND PARK, KS 69,60169.6k $3.5m $3.5m 0.08% Added +15.3k +15,266
26 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 66,61666.6k $3.3m $3.3m 0.04% Added +5.7k +5,702
27 Windsor Wealth Management, Inc. 0.60% of their portfolio INDIANAPOLIS, IN 66,07966.1k $3.3m $3.3m 0.60% Added +7.0k +6,963
28 Elmwood Wealth Management, Inc. 1.49% of their portfolio BERKELEY, CA 61,83561.8k $3.1m $3.1m 1.49% Reduced -1.2k -1,200
29 Source Financial Advisors LLC 0.96% of their portfolio NEW YORK, NY 57,31657.3k $2.9m $2.9m 0.96% Reduced -3.3k -3,271
30 Willis Johnson & Associates, Inc. 0.30% of their portfolio Houston, TX 56,48256.5k $2.8m $2.8m 0.30% New
31 KM Capital Management Ltd. 1.87% of their portfolio AUSTIN, TX 54,96255.0k $2.7m $2.7m 1.87% Added +17.3k +17,285
32 Syverson Strege & Co 1.20% of their portfolio WEST DES MOINES, IA 54,03654.0k $2.7m $2.7m 1.20% Reduced -15.6k -15,600
33 Obsidian Personal Planning Solutions LLC 2.30% of their portfolio ROCKVILLE, MD 54,02954.0k $2.7m $2.7m 2.30% New
34 Arden Trust Co 0.44% of their portfolio WILMINGTON, DE 53,42553.4k $2.7m $2.7m 0.44% Added +15.6k +15,587
35 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 53,05353.1k $2.6m $2.6m 0.00% Added +15.9k +15,856
36 Orion Porfolio Solutions, LLC 0.03% of their portfolio OMAHA, NE 48,21148.2k $2.4m $2.4m 0.03% Reduced -38.3k -38,275
37 Orion Portfolio Solutions, LLC 0.03% of their portfolio Omaha, NE 48,21148.2k $2.4m $2.4m 0.03% Reduced -38.3k -38,275
38 KWMG, LLC 0.26% of their portfolio OVERLAND PARK, KS 41,80341.8k $2.1m $2.1m 0.26% Added +2.9k +2,857
39 EAGLE GLOBAL ADVISORS LLC 0.13% of their portfolio Houston, TX 40,15040.1k $2.0m $2.0m 0.13% Reduced -10.1k -10,100
40 Sigma Planning Corp 0.07% of their portfolio ANN ARBOR, MI 37,13537.1k $1.8m $1.8m 0.07% Added +3.1k +3,055
41 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 35,07435.1k $1.7m $1.7m 0.02% Added +13.7k +13,731
42 Stokes Family Office, LLC 0.21% of their portfolio NEW ORLEANS, LA 35,06935.1k $1.7m $1.7m 0.21% Reduced -7.5k -7,527
43 Highland Financial Advisors, LLC 0.89% of their portfolio WAYNE, NJ 34,38934.4k $1.7m $1.7m 0.89% Added +22 +22
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,04134.0k $1.7m $1.7m 0.00% Added +10.4k +10,428
45 JACOBSON & SCHMITT ADVISORS, LLC 0.46% of their portfolio MIDDLETON, WI 32,76932.8k $1.6m $1.6m 0.46% Added +3.6k +3,575
46 Bridge Advisory, LLC 0.56% of their portfolio PASADENA, CA 32,11732.1k $1.6m $1.6m 0.56% New
47 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.20% of their portfolio Westlake, OH 29,61529.6k $1.5m $1.5m 0.20% Reduced -1.9k -1,900
48 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 29,51529.5k $1.5m $1.5m 0.00% Unchanged
49 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 27,33327.3k $1.4m $1.4m 0.02% Unchanged
50 One Capital Management, LLC 0.06% of their portfolio WESTLAKE VILLAGE, CA 25,24225.2k $1.3m $1.3m 0.06% Reduced -140 -140
51 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,46524.5k $1.2m $1.2m 0.01% Reduced -600 -600
52 4J Wealth Management LLC 1.20% of their portfolio MCLEAN, VA 24,17924.2k $1.2m $1.2m 1.20% Added +203 +203
53 Principle Wealth Partners LLC 0.12% of their portfolio MADISON, CT 24,06624.1k $1.2m $1.2m 0.12% New
54 Avestar Capital, LLC 0.17% of their portfolio New York, NY 21,76021.8k $1.1m $1.1m 0.17% Added +3.6k +3,554
55 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 21,00121.0k $1.0m $1.0m 0.01% Reduced -2.4k -2,401
56 Royal Harbor Partners, LLC 0.53% of their portfolio HOUSTON, TX 20,38020.4k $1.0m $1.0m 0.53% Reduced -4.8k -4,809
57 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,92419.9k $992.4k $992.4k 0.00% Reduced -5.7k -5,734
58 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 18,90818.9k $941.8k $941.8k 0.02% Reduced -1.8k -1,751
59 Graypoint LLC 0.08% of their portfolio Albany, NY 17,77417.8k $885.3k $885.3k 0.08% Unchanged
60 Total Clarity Wealth Management, Inc. 0.39% of their portfolio ST. CHARLES, IL 16,26416.3k $810.1k $810.1k 0.39% Unchanged
61 FinTrust Capital Advisors, LLC 0.17% of their portfolio Greenville, SC 15,55215.6k $774.6k $774.6k 0.17% Added +10.1k +10,144
62 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,84514.8k $739.4k $739.4k 0.01% Added +321 +321
63 Insight Inv LLC 0.76% of their portfolio EL SEGUNDO, CA 13,80013.8k $686.3k $686.3k 0.76% Reduced -1.1k -1,150
64 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,55313.6k $675.0k $675.0k 0.00% Reduced -7.6k -7,616
65 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,53413.5k $674.1k $674.1k 0.00% Added +1.6k +1,590
66 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 13,10213.1k $652.0k $652.0k 0.05% Reduced -11.5k -11,493
67 COMERICA BANK 0.00% of their portfolio DALLAS, TX 11,95412.0k $595.4k $595.4k 0.00% New
68 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 11,89011.9k $592.2k $592.2k 0.06% Added +372 +372
69 DONALDSON CAPITAL MANAGEMENT, LLC 0.03% of their portfolio EVANSVILLE, IN 10,97111.0k $546.4k $546.4k 0.03% Reduced -140 -140
70 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,45110.5k $521.0k $521.0k 0.00% Added +1.5k +1,544
71 TITLEIST ASSET MANAGEMENT, LLC 0.11% of their portfolio SAN ANTONIO, TX 10,34010.3k $515.0k $515.0k 0.11% New
72 Aveo Capital Partners, LLC 0.07% of their portfolio ENGLEWOOD, CO 10,02110.0k $499.1k $499.1k 0.07% New
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 9,8409.8k $490.1k $490.1k 0.00% New
74 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 9,6609.7k $481.2k $481.2k 0.00% Reduced -4.3k -4,340
75 Alpha Financial Partners LLC 0.56% of their portfolio LEXINGTON, KY 9,6519.7k $480.7k $480.7k 0.56% New
76 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 9,6089.6k $478.6k $478.6k 0.00% Added +1.5k +1,471
77 Lantz Financial LLC 0.18% of their portfolio NAPERVILLE, IL 9,2859.3k $462.5k $462.5k 0.18% Reduced -297 -297
78 Core Wealth Advisors, Inc. 0.19% of their portfolio LAKELAND, FL 9,1489.1k $455.7k $455.7k 0.19% Added +806 +806
79 VALLEY NATIONAL ADVISERS INC 0.08% of their portfolio BETHLEHEM, PA 9,0679.1k $452.0k $452.0k 0.08% Added +38 +38
80 Mariner, LLC 0.00% of their portfolio Overland Park, KS 9,0389.0k $450.2k $450.2k 0.00% Reduced -438 -438
81 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 8,9298.9k $444.8k $444.8k 0.02% Reduced -10.0k -10,025
82 MassMutual Private Wealth & Trust, FSB 0.02% of their portfolio Windsor, CT 8,6978.7k $433.2k $433.2k 0.02% New
83 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 7,9908.0k $398.0k $398.0k 0.00% Reduced -2.0k -2,000
84 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 7,8407.8k $390.5k $390.5k 0.02% Added +358 +358
85 Teamwork Financial Advisors, LLC 0.06% of their portfolio San Antonio, TX 7,7677.8k $386.9k $386.9k 0.06% Reduced -2.1k -2,150
86 EVERGREEN CAPITAL MANAGEMENT LLC 0.02% of their portfolio Bellevue, WA 7,7507.8k $386.0k $386.0k 0.02% Unchanged
87 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,5157.5k $374.3k $374.3k 0.01% Added +165 +165
88 Van Hulzen Asset Management, LLC 0.02% of their portfolio EL DORADO HILLS, CA 6,2006.2k $309.0k $309.0k 0.02% Unchanged
89 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 5,8715.9k $292.4k $292.4k 0.00% Reduced -7.4k -7,416
90 PEOPLES BANK /OH 0.19% of their portfolio MARIETTA, OH 5,8345.8k $290.6k $290.6k 0.19% Not comparable
91 CLIENT 1ST ADVISORY GROUP, LLC 0.15% of their portfolio DUNEDIN, FL 5,7215.7k $285.0k $285.0k 0.15% Unchanged
92 Visionary Wealth Advisors 0.02% of their portfolio O'FALLON, IL 5,5495.5k $276.4k $276.4k 0.02% Unchanged
93 McAdam, LLC 0.02% of their portfolio Philadelphia, PA 5,1915.2k $258.6k $258.6k 0.02% Added +119 +119
94 Prosperity Planning, Inc. 0.10% of their portfolio NORTH KANSAS CITY, MO 4,9334.9k $245.7k $245.7k 0.10% Reduced -213 -213
95 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 4,8994.9k $244.0k $244.0k 0.00% New
96 CFS Investment Advisory Services, LLC 0.04% of their portfolio TOTOWA, NJ 4,8714.9k $243.0k $243.0k 0.04% Reduced -353 -353
97 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 4,6724.7k $233.0k $233.0k 0.00% Reduced -1.3k -1,317
98 ADVISOR PARTNERS II, LLC 0.01% of their portfolio WALNUT CREEK, CA 4,5814.6k $228.1k $228.1k 0.01% New
99 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 4,2484.2k $212.0k $212.0k 0.01% Added +1.8k +1,750
100 SteelPeak Wealth, LLC 0.01% of their portfolio WOODLAND HILLS, CA 4,2004.2k $209.2k $209.2k 0.01% Reduced -400 -400