Vault-13

ISHARES U S ETF TR MEAR

SHORT MATURITY M · ETP · CUSIP 46431W838

147 institutional holders +6 vs Q2 2024
13,075,44313.1m shares reported held*
$657.8mreported value*
14 new 63 added 40 reduced 9 sold out net bought ≈ $91.9m (+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 ≈ $50.31.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 106Q4 22: 111Q1 23: 107Q2 23: 108Q3 23: 117Q4 23: 135Q1 24: 132Q2 24: 141Q3 24: 147147Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022111
Q1 2023107
Q2 2023108
Q3 2023117
Q4 2023135
Q1 2024132
Q2 2024141
Q3 2024147

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 outQ1 23: 42 bought or addedQ1 23: 64 cut or sold outQ1 23Q2 23: 51 bought or addedQ2 23: 53 cut or sold outQ3 23: 56 bought or addedQ3 23: 55 cut or sold outQ3 23Q4 23: 60 bought or addedQ4 23: 52 cut or sold outQ1 24: 67 bought or addedQ1 24: 57 cut or sold outQ1 24Q2 24: 81 bought or addedQ2 24: 52 cut or sold outQ3 24: 77 bought or addedQ3 24: 49 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225744
Q1 20234264
Q2 20235153
Q3 20235655
Q4 20236052
Q1 20246757
Q2 20248152
Q3 20247749

Biggest buyers

JPMORGAN CHASE & CO Added +2,092,106+2.1m
Resonant Capital Advisors, LLC Added +260,890+260.9k
Portfolio Design Labs, LLC Added +139,268+139.3k
Ascent Group, LLC Added +122,387+122.4k
Clarity Asset Management, Inc. New +97,914+97.9k
Cambridge Investment Research Advisors, Inc. Added +85,559+85.6k
Rockwood Wealth Management, LLC Added +75,243+75.2k
ENVESTNET ASSET MANAGEMENT INC Added +61,385+61.4k
Kestra Investment Management, LLC Added +55,906+55.9k
COMMONWEALTH EQUITY SERVICES, LLC Added +48,198+48.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -1,248,612-1.2m
Dynasty Wealth Management, LLC Sold out -130,044-130.0k
Kestra Advisory Services, LLC Reduced -49,859-49.9k
KM Capital Management Ltd. Reduced -34,355-34.4k
TRUIST FINANCIAL CORP Reduced -30,223-30.2k
Raymond James Financial Services Advisors, Inc. Reduced -30,175-30.2k
Financial Management Professionals, Inc. Sold out -18,126-18.1k
UBS Group AG Reduced -14,551-14.6k
FLOW TRADERS U.S. LLC Sold out -12,520-12.5k
HighTower Advisors, LLC Reduced -11,071-11.1k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 2,784,3322.8m $140.1m $140.1m 0.01% Added +2.1m +2,092,106
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,150,9031.2m $57.9m $57.9m 0.01% Reduced -1.2m -1,248,612
3 Resonant Capital Advisors, LLC 4.15% of their portfolio Madison, WI 1,121,0771.1m $56.4m $56.4m 4.15% Added +260.9k +260,890
4 Rockwood Wealth Management, LLC 5.27% of their portfolio New Hope, PA 951,988952.0k $47.9m $47.9m 5.27% Added +75.2k +75,243
5 Integrated Wealth Concepts LLC 0.43% of their portfolio WALTHAM, MA 694,617694.6k $34.9m $34.9m 0.43% Reduced -8.7k -8,672
6 Foster Group, Inc. 0.91% of their portfolio WEST DES MOINES, IA 484,749484.7k $24.4m $24.4m 0.91% Reduced -968 -968
7 STEPHENS INC /AR/ 0.28% of their portfolio LITTLE ROCK, AR 391,345391.3k $19.7m $19.7m 0.28% Added +17.8k +17,804
8 Ullmann Wealth Partners Group, LLC 2.20% of their portfolio JACKSONVILLE BEACH, FL 337,663337.7k $17.0m $17.0m 2.20% Added +15.5k +15,505
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 322,859322.9k $16.2m $16.2m 0.01% Added +22.5k +22,537
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 255,898255.9k $12.9m $12.9m 0.00% Added +61.4k +61,385
11 Kestra Investment Management, LLC 0.52% of their portfolio AUSTIN, TX 242,807242.8k $12.2m $12.2m 0.52% Added +55.9k +55,906
12 Portfolio Design Labs, LLC 3.10% of their portfolio ENCINO, CA 220,723220.7k $11.1m $11.1m 3.10% Added +139.3k +139,268
13 Source Financial Advisors LLC 2.70% of their portfolio NEW YORK, NY 181,370181.4k $9.1m $9.1m 2.70% Added +47.3k +47,335
14 Ascent Group, LLC 0.69% of their portfolio VIRGINIA BEACH, VA 181,117181.1k $9.1m $9.1m 0.69% Added +122.4k +122,387
15 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 174,677174.7k $8.8m $8.8m 0.03% Added +264 +264
16 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 156,881156.9k $7.9m $7.9m 0.03% Added +85.6k +85,559
17 Pine Harbor Wealth Management, LLC 3.84% of their portfolio FAIRFAX, VA 153,263153.3k $7.7m $7.7m 3.84% Added +11.6k +11,642
18 CWM, LLC 0.03% of their portfolio OMAHA, NE 150,223150.2k $7.6m $7.6m 0.03% Added +2.7k +2,729
19 Smart Money Group LLC 2.67% of their portfolio EASTLAND, TX 149,201149.2k $7.5m $7.5m 2.67% Reduced -350 -350
20 Quotient Wealth Partners, LLC 0.23% of their portfolio DALLAS, TX 138,743138.7k $7.0m $7.0m 0.23% Added +14.6k +14,559
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 129,398129.4k $6.5m $6.5m 0.00% Reduced -9.5k -9,504
22 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 109,101109.1k $5.5m $5.5m 0.01% Added +2.6k +2,649
23 Clarity Asset Management, Inc. 3.42% of their portfolio AMES, IA 97,91497.9k $4.9m $4.9m 3.42% New
24 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 97,04097.0k $4.9m $4.9m 0.03% Added +14.9k +14,914
25 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 79,96880.0k $4.0m $4.0m 0.01% Added +3.2k +3,182
26 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 79,71879.7k $4.0m $4.0m 0.05% Added +3.6k +3,603
27 Integrated Investment Consultants, LLC 0.85% of their portfolio BLOOMFIELD HILLS, MI 77,60077.6k $3.9m $3.9m 0.85% Reduced -8.8k -8,800
28 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 77,08277.1k $3.9m $3.9m 0.01% Reduced -11.1k -11,071
29 Willis Johnson & Associates, Inc. 0.26% of their portfolio Houston, TX 67,39867.4k $3.4m $3.4m 0.26% Added +5.3k +5,326
30 Obsidian Personal Planning Solutions LLC 1.64% of their portfolio ROCKVILLE, MD 62,76362.8k $3.1m $3.1m 1.64% Added +6.7k +6,732
31 Sigma Planning Corp 0.09% of their portfolio ANN ARBOR, MI 61,53061.5k $3.1m $3.1m 0.09% Added +4.6k +4,564
32 Elmwood Wealth Management, Inc. 1.23% of their portfolio BERKELEY, CA 59,40559.4k $3.0m $3.0m 1.23% Added +16.2k +16,240
33 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 58,69158.7k $3.0m $3.0m 0.01% Added +23.4k +23,394
34 UBS Group AG 0.00% of their portfolio ZURICH, V8 58,68158.7k $3.0m $3.0m 0.00% Reduced -14.6k -14,551
35 WEBSTER BANK, N. A. 0.31% of their portfolio WATERBURY, CT 58,64058.6k $3.0m $3.0m 0.31% Added +16.5k +16,494
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 56,47756.5k $2.8m $2.8m 0.00% Added +48.2k +48,198
37 KWMG, LLC 0.25% of their portfolio OVERLAND PARK, KS 50,06050.1k $2.5m $2.5m 0.25% Added +2.2k +2,198
38 JACOBSON & SCHMITT ADVISORS, LLC 0.50% of their portfolio MIDDLETON, WI 48,62648.6k $2.4m $2.4m 0.50% Added +760 +760
39 Betterment LLC 0.01% of their portfolio NEW YORK, NY 45,76045.8k $2.3m $2.3m 0.01% New
40 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 41,59541.6k $2.1m $2.1m 0.02% Reduced -4.2k -4,216
41 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 41,59541.6k $2.1m $2.1m 0.02% Reduced -4.2k -4,216
42 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,70340.7k $2.0m $2.0m 0.00% Added +5.6k +5,574
43 BlackRock, Inc. 0.00% of their portfolio New York, NY 40,61640.6k $2.0m $2.0m 0.00% First filing
44 EAGLE GLOBAL ADVISORS LLC 0.10% of their portfolio Houston, TX 40,15040.1k $2.0m $2.0m 0.10% Unchanged
45 DONALDSON CAPITAL MANAGEMENT, LLC 0.08% of their portfolio EVANSVILLE, IN 39,99040.0k $2.0m $2.0m 0.08% Added +14.5k +14,500
46 Highland Financial Advisors, LLC 0.71% of their portfolio WAYNE, NJ 39,76639.8k $2.0m $2.0m 0.71% Added +175 +175
47 Modern Wealth Management, LLC 0.11% of their portfolio KANSAS CITY, MO 36,29236.3k $1.8m $1.8m 0.11% Added +4.2k +4,176
48 HILL ISLAND FINANCIAL LLC 0.53% of their portfolio GRAND RAPIDS, MI 34,51434.5k $1.7m $1.7m 0.53% Added +287 +287
49 FinTrust Capital Advisors, LLC 0.29% of their portfolio Greenville, SC 34,37234.4k $1.7m $1.7m 0.29% Added +18.4k +18,385
50 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.15% of their portfolio Westlake, OH 34,16834.2k $1.7m $1.7m 0.15% Added +6.9k +6,873
51 SYKON CAPITAL LLC 0.59% of their portfolio HARRISON, NY 33,35733.4k $1.7m $1.7m 0.59% Added +3.5k +3,500
52 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 32,88332.9k $1.7m $1.7m 0.00% Reduced -2.4k -2,433
53 1900 WEALTH MANAGEMENT LLC 0.13% of their portfolio SAN ANTONIO, TX 30,77730.8k $1.5m $1.5m 0.13% Reduced -935 -935
54 DGS Capital Management, LLC 0.38% of their portfolio JERSEY CITY, NJ 27,70127.7k $1.4m $1.4m 0.38% Added +6.0k +6,031
55 Syverson Strege & Co 0.45% of their portfolio WEST DES MOINES, IA 26,97027.0k $1.4m $1.4m 0.45% Added +646 +646
56 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,68025.7k $1.3m $1.3m 0.00% Reduced -2.1k -2,107
57 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 24,88724.9k $1.3m $1.3m 0.01% Reduced -3 -3
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 24,45324.5k $1.2m $1.2m 0.00% Added +8.4k +8,430
59 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 24,39624.4k $1.2m $1.2m 0.01% Reduced -373 -373
60 Principle Wealth Partners LLC 0.09% of their portfolio MADISON, CT 24,06624.1k $1.2m $1.2m 0.09% Unchanged
61 TITLEIST ASSET MANAGEMENT, LLC 0.17% of their portfolio SAN ANTONIO, TX 24,02724.0k $1.2m $1.2m 0.17% Added +6.8k +6,751
62 Total Clarity Wealth Management, Inc. 0.39% of their portfolio ST. CHARLES, IL 23,91723.9k $1.2m $1.2m 0.39% Added +3.7k +3,698
63 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 23,77423.8k $1.2m $1.2m 0.01% Added +4.7k +4,725
64 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 23,66223.7k $1.2m $1.2m 0.00% Reduced -30.2k -30,175
65 Yardley Wealth Management LLC 0.70% of their portfolio YARDLEY, PA 23,31623.3k $1.2m $1.2m 0.70% First filing
66 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,01821.0k $1.1m $1.1m 0.01% Reduced -3.3k -3,311
67 Aveo Capital Partners, LLC 0.11% of their portfolio ENGLEWOOD, CO 20,83920.8k $1.0m $1.0m 0.11% Reduced -67 -67
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,64120.6k $1.0m $1.0m 0.00% Added +10.9k +10,937
69 Kathmere Capital Management, LLC 0.10% of their portfolio WAYNE, PA 20,47220.5k $1.0m $1.0m 0.10% Added +41 +41
70 4J Wealth Management LLC 0.77% of their portfolio MCLEAN, VA 19,68819.7k $990.6k $990.6k 0.77% Reduced -125 -125
71 Aprio Wealth Management, LLC 0.16% of their portfolio ATLANTA, GA 19,58219.6k $985.3k $985.3k 0.16% Reduced -1.4k -1,443
72 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 18,93418.9k $952.7k $952.7k 0.01% Added +8.8k +8,769
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 17,80717.8k $896.0k $896.0k 0.00% Reduced -49.9k -49,859
74 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 17,25917.3k $868.4k $868.4k 0.03% Added +935 +935
75 Flagship Private Wealth, LLC 0.43% of their portfolio Woburn, MA 16,58816.6k $834.6k $834.6k 0.43% Reduced -1.2k -1,154
76 First Citizens Financial Corp 0.44% of their portfolio MASON CITY, IA 16,50216.5k $830.3k $830.3k 0.44% Added +7.0k +7,006
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,44615.4k $777.2k $777.2k 0.00% Added +6.6k +6,622
78 Evernest Financial Advisors, LLC 0.20% of their portfolio CARMEL, IN 14,52714.5k $730.9k $730.9k 0.20% Added +282 +282
79 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,40514.4k $724.8k $724.8k 0.00% Reduced -30.2k -30,223
80 KM Capital Management Ltd. 0.37% of their portfolio AUSTIN, TX 13,84513.8k $696.6k $696.6k 0.37% Reduced -34.4k -34,355
81 Belpointe Asset Management LLC 0.04% of their portfolio RENO, NV 13,10313.1k $659.3k $659.3k 0.04% Reduced -2.9k -2,918
82 Insight Inv LLC 0.54% of their portfolio EL SEGUNDO, CA 12,80012.8k $644.0k $644.0k 0.54% Reduced -500 -500
83 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 12,40412.4k $624.7k $624.7k 0.01% New
84 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 12,29212.3k $618.5k $618.5k 0.02% Added +2.3k +2,256
85 Core Wealth Advisors, Inc. 0.20% of their portfolio LAKELAND, FL 12,13812.1k $610.7k $610.7k 0.20% Added +2.0k +1,990
86 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,84311.8k $595.9k $595.9k 0.00% Added +2.7k +2,676
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,71511.7k $589.0k $589.0k 0.00% Unchanged
88 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 11,57411.6k $582.3k $582.3k 0.01% Added +4.8k +4,790
89 VERITY Wealth Advisors 0.40% of their portfolio SAUSALITO, X1 11,42511.4k $574.8k $574.8k 0.40% Unchanged
90 Objective Capital Management, LLC 0.33% of their portfolio Fairlawn, OH 11,14511.1k $560.8k $560.8k 0.33% First filing
91 IHT Wealth Management, LLC 0.02% of their portfolio Chicago, IL 10,77710.8k $542.1k $542.1k 0.02% Reduced -2.1k -2,148
92 One Capital Management, LLC 0.02% of their portfolio WESTLAKE VILLAGE, CA 10,50710.5k $528.7k $528.7k 0.02% Unchanged
93 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 10,38110.4k $522.7k $522.7k 0.01% New
94 Graypoint LLC 0.03% of their portfolio Albany, NY 10,07210.1k $506.8k $506.8k 0.03% Unchanged
95 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 8,9258.9k $449.1k $449.1k 0.00% Added +1.1k +1,065
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,5228.5k $429.0k $429.0k 0.00% Reduced -187 -187
97 Wealthcare Advisory Partners LLC 0.01% of their portfolio WEST CHESTER, PA 8,4518.5k $425.2k $425.2k 0.01% Added +316 +316
98 KEELER & NADLER FINANCIAL PLANNING & WEALTH MANAGEMENT 0.20% of their portfolio Dublin, OH 8,2538.3k $415.2k $415.2k 0.20% Reduced -281 -281
99 Cross Staff Investments Inc 0.31% of their portfolio PITTSFORD, NY 8,0008.0k $402.5k $402.5k 0.31% Unchanged
100 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 7,7927.8k $390.8k $390.8k 0.01% Unchanged