Vault-13

ISHARES U S ETF TR MEAR

SHORT MATURITY M · ETP · CUSIP 46431W838

162 institutional holders +15 vs Q3 2024
12,502,41812.5m shares reported held*
$624.9mreported value*
18 new 79 added 31 reduced 11 sold out net sold ≈ $24.7m (-495.0k 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 ($18.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.98.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 106Q4 22: 111Q1 23: 107Q2 23: 108Q3 23: 117Q4 23: 135Q1 24: 132Q2 24: 141Q3 24: 147Q4 24: 162162Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022106
Q4 2022111
Q1 2023107
Q2 2023108
Q3 2023117
Q4 2023135
Q1 2024132
Q2 2024141
Q3 2024147
Q4 2024162

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 23: 42 bought or addedQ1 23: 64 cut or sold outQ2 23: 51 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 56 bought or addedQ3 23: 55 cut or sold outQ4 23: 60 bought or addedQ4 23: 52 cut or sold outQ4 23Q1 24: 67 bought or addedQ1 24: 57 cut or sold outQ2 24: 81 bought or addedQ2 24: 52 cut or sold outQ2 24Q3 24: 77 bought or addedQ3 24: 49 cut or sold outQ4 24: 97 bought or addedQ4 24: 42 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234264
Q2 20235153
Q3 20235655
Q4 20236052
Q1 20246757
Q2 20248152
Q3 20247749
Q4 20249742

Biggest buyers

Rockwood Wealth Management, LLC Added +663,979+664.0k
Focus Partners Wealth Added +628,555+628.6k
Savant Capital, LLC New +192,150+192.2k
Dynasty Wealth Management, LLC New +143,639+143.6k
HighTower Advisors, LLC Added +57,204+57.2k
Kestra Investment Management, LLC Added +54,298+54.3k
Pine Harbor Wealth Management, LLC Added +48,565+48.6k
Modern Wealth Management, LLC Added +44,326+44.3k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +42,599+42.6k
Betterment LLC Added +39,883+39.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,477,236-2.5m
BANK OF AMERICA CORP /DE/ Reduced -232,213-232.2k
Corient Private Wealth LP Sold out -79,968-80.0k
Resonant Capital Advisors, LLC Reduced -69,178-69.2k
Willis Johnson & Associates, Inc. Reduced -24,840-24.8k
Integrated Wealth Concepts LLC Reduced -17,351-17.4k
Integrated Investment Consultants, LLC Reduced -17,035-17.0k
First Citizens Financial Corp Sold out -16,502-16.5k
UBS Group AG Reduced -13,121-13.1k
SYKON CAPITAL LLC Reduced -12,500-12.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Rockwood Wealth Management, LLC 8.72% of their portfolio New Hope, PA 1,615,9671.6m $80.8m $80.8m 8.72% Added +664.0k +663,979
2 Resonant Capital Advisors, LLC 3.84% of their portfolio Madison, WI 1,051,8991.1m $52.5m $52.5m 3.84% Reduced -69.2k -69,178
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 918,690918.7k $45.9m $45.9m 0.00% Reduced -232.2k -232,213
4 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 803,232803.2k $40.1m $40.1m 0.05% Added +628.6k +628,555
5 Integrated Wealth Concepts LLC 0.39% of their portfolio WALTHAM, MA 677,266677.3k $33.8m $33.8m 0.39% Reduced -17.4k -17,351
6 Foster Group, Inc. 0.98% of their portfolio WEST DES MOINES, IA 513,551513.6k $25.7m $25.7m 0.98% Added +28.8k +28,802
7 STEPHENS INC /AR/ 0.27% of their portfolio LITTLE ROCK, AR 380,034380.0k $19.0m $19.0m 0.27% Reduced -11.3k -11,311
8 Ullmann Wealth Partners Group, LLC 2.24% of their portfolio JACKSONVILLE BEACH, FL 347,628347.6k $17.4m $17.4m 2.24% Added +10.0k +9,965
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 334,648334.6k $16.7m $16.7m 0.01% Added +11.8k +11,789
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 307,096307.1k $15.3m $15.3m 0.00% Reduced -2.5m -2,477,236
11 Kestra Investment Management, LLC 0.58% of their portfolio AUSTIN, TX 297,105297.1k $14.8m $14.8m 0.58% Added +54.3k +54,298
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 290,708290.7k $14.5m $14.5m 0.00% Added +34.8k +34,810
13 Portfolio Design Labs, LLC 2.42% of their portfolio ENCINO, CA 236,430236.4k $11.8m $11.8m 2.42% Added +15.7k +15,707
14 Pine Harbor Wealth Management, LLC 4.06% of their portfolio FAIRFAX, VA 201,828201.8k $10.1m $10.1m 4.06% Added +48.6k +48,565
15 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 192,150192.2k $9.6m $9.6m 0.08% New
16 Ascent Group, LLC 0.69% of their portfolio VIRGINIA BEACH, VA 184,721184.7k $9.2m $9.2m 0.69% Added +3.6k +3,604
17 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 170,753170.8k $8.5m $8.5m 0.03% Added +13.9k +13,872
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153,235153.2k $7.7m $7.7m 0.00% Added +23.8k +23,837
19 Smart Money Group LLC 2.60% of their portfolio EASTLAND, TX 150,704150.7k $7.5m $7.5m 2.60% Added +1.5k +1,503
20 Dynasty Wealth Management, LLC 0.12% of their portfolio ST. PETERSBURG, FL 143,639143.6k $7.2m $7.2m 0.12% New
21 CWM, LLC 0.03% of their portfolio OMAHA, NE 143,276143.3k $7.2m $7.2m 0.03% Reduced -6.9k -6,947
22 Quotient Wealth Partners, LLC 0.23% of their portfolio DALLAS, TX 139,002139.0k $6.9m $6.9m 0.23% Added +259 +259
23 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 134,286134.3k $6.7m $6.7m 0.01% Added +57.2k +57,204
24 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 131,974132.0k $6.6m $6.6m 0.04% Added +34.9k +34,934
25 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 121,334121.3k $6.1m $6.1m 0.01% Added +12.2k +12,233
26 Clarity Asset Management, Inc. 3.22% of their portfolio AMES, IA 98,91798.9k $4.9m $4.9m 3.22% Added +1.0k +1,003
27 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 89,04989.0k $4.4m $4.4m 0.05% Added +9.3k +9,331
28 Betterment LLC 0.01% of their portfolio NEW YORK, NY 85,64385.6k $4.3m $4.3m 0.01% Added +39.9k +39,883
29 Modern Wealth Management, LLC 0.15% of their portfolio KANSAS CITY, MO 80,61880.6k $4.0m $4.0m 0.15% Added +44.3k +44,326
30 Elmwood Wealth Management, Inc. 1.38% of their portfolio BERKELEY, CA 68,32568.3k $3.4m $3.4m 1.38% Added +8.9k +8,920
31 Obsidian Personal Planning Solutions LLC 1.59% of their portfolio ROCKVILLE, MD 65,62165.6k $3.3m $3.3m 1.59% Added +2.9k +2,858
32 JACOBSON & SCHMITT ADVISORS, LLC 0.62% of their portfolio MIDDLETON, WI 63,88463.9k $3.2m $3.2m 0.62% Added +15.3k +15,258
33 Sigma Planning Corp 0.10% of their portfolio ANN ARBOR, MI 62,68262.7k $3.1m $3.1m 0.10% Added +1.2k +1,152
34 DONALDSON CAPITAL MANAGEMENT, LLC 0.12% of their portfolio EVANSVILLE, IN 62,50262.5k $3.1m $3.1m 0.12% Added +22.5k +22,512
35 DGS Capital Management, LLC 0.77% of their portfolio JERSEY CITY, NJ 61,74761.7k $3.1m $3.1m 0.77% Added +34.0k +34,046
36 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 60,60360.6k $3.0m $3.0m 0.01% Added +1.9k +1,912
37 Integrated Investment Consultants, LLC 0.62% of their portfolio BLOOMFIELD HILLS, MI 60,56560.6k $3.0m $3.0m 0.62% Reduced -17.0k -17,035
38 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 59,58859.6k $3.0m $3.0m 0.00% Added +38.9k +38,947
39 WEBSTER BANK, N. A. 0.31% of their portfolio WATERBURY, CT 58,64058.6k $2.9m $2.9m 0.31% Unchanged
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 58,54458.5k $2.9m $2.9m 0.00% Added +2.1k +2,067
41 KWMG, LLC 0.25% of their portfolio OVERLAND PARK, KS 48,50448.5k $2.4m $2.4m 0.25% Reduced -1.6k -1,556
42 Yardley Wealth Management LLC 1.14% of their portfolio YARDLEY, PA 46,63246.6k $2.3m $2.3m 1.14% Added +23.3k +23,316
43 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.19% of their portfolio Westlake, OH 45,77045.8k $2.3m $2.3m 0.19% Added +11.6k +11,602
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 45,56045.6k $2.3m $2.3m 0.00% Reduced -13.1k -13,121
45 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 45,15045.1k $2.3m $2.3m 0.01% Added +20.8k +20,754
46 Flagship Private Wealth, LLC 1.03% of their portfolio Woburn, MA 42,97643.0k $2.1m $2.1m 1.03% Added +26.4k +26,388
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 42,59942.6k $2.1m $2.1m 0.00% New
48 Willis Johnson & Associates, Inc. 0.16% of their portfolio Houston, TX 42,55842.6k $2.1m $2.1m 0.16% Reduced -24.8k -24,840
49 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,93941.9k $2.1m $2.1m 0.00% Added +1.2k +1,236
50 EAGLE GLOBAL ADVISORS LLC 0.08% of their portfolio Houston, TX 40,15040.1k $2.0m $2.0m 0.08% Unchanged
51 Highland Financial Advisors, LLC 0.69% of their portfolio WAYNE, NJ 39,79539.8k $2.0m $2.0m 0.69% Added +29 +29
52 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,85038.9k $1.9m $1.9m 0.01% Added +14.0k +13,963
53 BlackRock, Inc. 0.00% of their portfolio New York, NY 38,77738.8k $1.9m $1.9m 0.00% Reduced -1.8k -1,839
54 Keystone Financial Group, Inc. 1.44% of their portfolio ATLANTA, GA 35,67135.7k $1.8m $1.8m 1.44% First filing
55 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 34,96235.0k $1.7m $1.7m 0.00% Added +2.1k +2,079
56 HILL ISLAND FINANCIAL LLC 0.51% of their portfolio GRAND RAPIDS, MI 34,89534.9k $1.7m $1.7m 0.51% Added +381 +381
57 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 33,81333.8k $1.7m $1.7m 0.00% First filing
58 Orion Porfolio Solutions, LLC 0.02% of their portfolio OMAHA, NE 33,73733.7k $1.7m $1.7m 0.02% Reduced -7.9k -7,858
59 Orion Portfolio Solutions, LLC 0.02% of their portfolio Omaha, NE 33,73733.7k $1.7m $1.7m 0.02% Reduced -7.9k -7,858
60 1900 WEALTH MANAGEMENT LLC 0.13% of their portfolio SAN ANTONIO, TX 30,77730.8k $1.5m $1.5m 0.13% Unchanged
61 Columbia River Financial Group, LLC 0.96% of their portfolio VANCOUVER, WA 28,05928.1k $1.4m $1.4m 0.96% First filing
62 Syverson Strege & Co 0.46% of their portfolio WEST DES MOINES, IA 27,73227.7k $1.4m $1.4m 0.46% Added +762 +762
63 TITLEIST ASSET MANAGEMENT, LLC 0.16% of their portfolio SAN ANTONIO, TX 27,62927.6k $1.4m $1.4m 0.16% Added +3.6k +3,602
64 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 25,90325.9k $1.3m $1.3m 0.00% Added +1.4k +1,450
65 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 25,86725.9k $1.3m $1.3m 0.03% New
66 Sharkey, Howes & Javer 0.18% of their portfolio DENVER, CO 25,40725.4k $1.3m $1.3m 0.18% New
67 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 25,12825.1k $1.3m $1.3m 0.00% Reduced -552 -552
68 Total Clarity Wealth Management, Inc. 0.40% of their portfolio ST. CHARLES, IL 24,92124.9k $1.2m $1.2m 0.40% Added +1.0k +1,004
69 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,71424.7k $1.2m $1.2m 0.01% Added +940 +940
70 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 22,56622.6k $1.1m $1.1m 0.01% Added +4.8k +4,759
71 Aveo Capital Partners, LLC 0.12% of their portfolio ENGLEWOOD, CO 21,57521.6k $1.1m $1.1m 0.12% Added +736 +736
72 Aprio Wealth Management, LLC 0.15% of their portfolio ATLANTA, GA 21,13221.1k $1.1m $1.1m 0.15% Added +1.6k +1,550
73 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,02921.0k $1.1m $1.1m 0.01% Added +11 +11
74 SYKON CAPITAL LLC 0.36% of their portfolio HARRISON, NY 20,85720.9k $1.0m $1.0m 0.36% Reduced -12.5k -12,500
75 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 20,78420.8k $1.0m $1.0m 0.01% Added +1.9k +1,850
76 Five Pine Wealth Management 0.87% of their portfolio COEUR D ALENE, ID 20,54920.5k $1.0m $1.0m 0.87% First filing
77 Kathmere Capital Management, LLC 0.09% of their portfolio WAYNE, PA 20,53420.5k $1.0m $1.0m 0.09% Added +62 +62
78 Western Wealth Management, LLC 0.05% of their portfolio GOLDEN, CO 20,13920.1k $1.0m $1.0m 0.05% New
79 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 19,08519.1k $953.3k $953.3k 0.03% Added +1.8k +1,826
80 Fourth Dimension Wealth, LLC 0.48% of their portfolio MIDDLEBURG HEIGHTS, OH 18,60818.6k $929.5k $929.5k 0.48% First filing
81 WIN ADVISORS, INC 0.45% of their portfolio PALM BEACH GARDENS, FL 18,45818.5k $922.0k $922.0k 0.45% New
82 Principle Wealth Partners LLC 0.06% of their portfolio MADISON, CT 18,04918.0k $901.5k $901.5k 0.06% Reduced -6.0k -6,017
83 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,93417.9k $895.8k $895.8k 0.00% Added +2.5k +2,488
84 4J Wealth Management LLC 0.72% of their portfolio MCLEAN, VA 17,79017.8k $888.6k $888.6k 0.72% Reduced -1.9k -1,898
85 KM Capital Management Ltd. 0.43% of their portfolio AUSTIN, TX 16,51116.5k $824.7k $824.7k 0.43% Added +2.7k +2,666
86 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 16,06416.1k $802.4k $802.4k 0.00% New
87 Belpointe Asset Management LLC 0.05% of their portfolio RENO, NV 15,69215.7k $789.7k $789.7k 0.05% Added +2.6k +2,589
88 Evernest Financial Advisors, LLC 0.20% of their portfolio CARMEL, IN 15,30415.3k $764.4k $764.4k 0.20% Added +777 +777
89 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 15,12515.1k $755.5k $755.5k 0.02% Added +2.8k +2,833
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 14,96615.0k $747.6k $747.6k 0.01% Added +3.4k +3,392
91 Core Wealth Advisors, Inc. 0.23% of their portfolio LAKELAND, FL 14,13014.1k $705.8k $705.8k 0.23% Added +2.0k +1,992
92 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 14,03714.0k $701.1k $701.1k 0.00% Reduced -368 -368
93 Insight Inv LLC 0.45% of their portfolio EL SEGUNDO, CA 12,80012.8k $639.4k $639.4k 0.45% Unchanged
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,71512.7k $635.0k $635.0k 0.00% Added +1.0k +1,000
95 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 12,62112.6k $631.3k $631.3k 0.01% Added +217 +217
96 Summit Trail Advisors, LLC 0.02% of their portfolio NEW YORK, NY 12,44712.4k $621.7k $621.7k 0.02% New
97 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 12,16612.2k $607.7k $607.7k 0.07% New
98 VERITY Wealth Advisors 0.41% of their portfolio SAUSALITO, X1 11,42511.4k $570.7k $570.7k 0.41% Unchanged
99 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 11,21511.2k $560.2k $560.2k 0.00% Added +2.3k +2,290
100 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,02711.0k $550.8k $550.8k 0.00% Reduced -816 -816