Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

393 institutional holders +12 vs Q3 2022
68,657,35668.7m shares reported held*
$3.2bnreported value*
29 new 138 added 162 reduced 35 sold out net bought ≈ $105.4m (-2.6m 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 ($11.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.96. Options: 1 managers hold calls ($13.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393393Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022381
Q4 2022393

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $13.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.9k$00.00

Biggest buyers

JANE STREET GROUP, LLC Added +1,536,150+1.5m
JPMORGAN CHASE & CO Added +1,031,577+1.0m
Abundance Wealth Counselors Added +475,625+475.6k
AMERIPRISE FINANCIAL INC Added +474,778+474.8k
Composition Wealth, LLC Added +423,340+423.3k
Acorns Advisers, LLC Added +401,341+401.3k
CITADEL ADVISORS LLC Added +373,271+373.3k
Orion Porfolio Solutions, LLC Added +334,144+334.1k
CGN Advisors LLC Added +319,962+320.0k
UBS Group AG Added +309,380+309.4k

Biggest sellers

CFS Investment Advisory Services, LLC Sold out -4,934,055-4.9m
Klaas Financial Asset Advisors, LLC Sold out -1,180,161-1.2m
FAS Wealth Partners, Inc. Reduced -628,043-628.0k
RAYMOND JAMES & ASSOCIATES Reduced -435,221-435.2k
BANK OF AMERICA CORP /DE/ Reduced -424,571-424.6k
WELLS FARGO & COMPANY/MN Reduced -281,507-281.5k
Thrivent Financial for Lutherans Reduced -241,009-241.0k
NewEdge Advisors, LLC Reduced -169,803-169.8k
Mariner, LLC Reduced -121,617-121.6k
Divergent Wealth Advisors Reduced -121,598-121.6k

Biggest calls

CITADEL ADVISORS LLC New $13.9k300 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +1.8 pts · filed 2026-10-27 8.8% +1.8 pts 9.5m≈ $458.6m 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 5.31% of their portfolio IRVINE, CA 7,158,3737.2m $332.4m $332.4m 5.31% Added +401.3k +401,341
2 STATE OF WISCONSIN INVESTMENT BOARD 0.68% of their portfolio MADISON, WI 4,544,2004.5m $211.0m $211.0m 0.68% Unchanged
3 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 4,459,9174.5m $207.2m $207.2m 0.07% Added +474.8k +474,778
4 UBS Group AG 0.06% of their portfolio ZURICH, V8 2,702,9962.7m $125.5m $125.5m 0.06% Added +309.4k +309,380
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 2,389,6332.4m $111.0m $111.0m 0.04% Reduced -72.0k -72,013
6 JANE STREET GROUP, LLC 0.20% of their portfolio NEW YORK, NY 2,332,6342.3m $108.3m $108.3m 0.20% Added +1.5m +1,536,150
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,320,9152.3m $107.8m $107.8m 0.01% Reduced -424.6k -424,571
8 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,060,4992.1m $95.7m $95.7m 0.01% Added +140.2k +140,189
9 BlackRock Inc. 0.00% of their portfolio New York, NY 1,979,0222.0m $91.9m $91.9m 0.00% Added +107.1k +107,110
10 Mariner, LLC 0.24% of their portfolio Overland Park, KS 1,603,9521.6m $74.5m $74.5m 0.24% Reduced -121.6k -121,617
11 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,408,8471.4m $65.4m $65.4m 0.06% Reduced -435.2k -435,221
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,361,6841.4m $63.2m $63.2m 0.01% Added +1.0m +1,031,577
13 Thrivent Financial for Lutherans 0.16% of their portfolio Minneapolis, MN 1,334,4851.3m $62.1m $62.1m 0.16% Reduced -241.0k -241,009
14 Raymond James Financial Services Advisors, Inc. 0.09% of their portfolio ST. PETERSBURG, FL 926,919926.9k $43.0m $43.0m 0.09% Reduced -14.9k -14,863
15 JONES FINANCIAL COMPANIES LLLP 0.07% of their portfolio DES PERES, MO 860,446860.4k $40.0m $40.0m 0.07% Reduced -6.0k -6,035
16 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 819,166819.2k $38.0m $38.0m 0.02% Added +80.8k +80,806
17 Newman & Schimel, LLC 17.09% of their portfolio DEERFIELD, IL 814,669814.7k $37.8m $37.8m 17.09% Reduced -27.9k -27,914
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 754,693754.7k $35.0m $35.0m 0.01% Reduced -281.5k -281,507
19 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 712,554712.6k $33.1m $33.1m 0.08% Reduced -23.6k -23,563
20 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 679,364679.4k $31.6m $31.6m 0.06% Added +12.5k +12,478
21 Composition Wealth, LLC 1.07% of their portfolio LOS ANGELES, CA 670,649670.6k $31.1m $31.1m 1.07% Added +423.3k +423,340
22 Symmetry Partners, LLC 1.81% of their portfolio GLASTONBURY, CT 659,812659.8k $30.6m $30.6m 1.81% Reduced -36.5k -36,500
23 CAPITAL INSIGHT PARTNERS, LLC 7.49% of their portfolio SCOTTSDALE, AZ 622,310622.3k $28.9m $28.9m 7.49% Reduced -39.0k -38,981
24 NewEdge Advisors, LLC 0.75% of their portfolio NEW ORLEANS, LA 616,594616.6k $28.6m $28.6m 0.75% Reduced -169.8k -169,803
25 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 598,253598.3k $27.8m $27.8m 0.03% Added +373.3k +373,271
26 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.27% of their portfolio OMAHA, NE 577,478577.5k $26.8m $26.8m 0.27% Reduced -31.2k -31,193
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 566,208566.2k $26.3m $26.3m 0.01% Added +168.7k +168,666
28 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 556,212556.2k $25.8m $25.8m 0.02% Added +40.4k +40,411
29 CAHABA WEALTH MANAGEMENT, INC. 3.17% of their portfolio Atlanta, GA 549,809549.8k $25.5m $25.5m 3.17% Added +41.2k +41,232
30 Prosperity Planning, Inc. 13.07% of their portfolio NORTH KANSAS CITY, MO 529,320529.3k $26.5m $26.5m 13.07% Unchanged
31 MBL Wealth, LLC 4.41% of their portfolio CHARLOTTE, NC 496,236496.2k $23.0m $23.0m 4.41% Added +242.6k +242,594
32 Abundance Wealth Counselors 3.16% of their portfolio STATE COLLEGE, PA 481,890481.9k $22.4m $22.4m 3.16% Added +475.6k +475,625
33 Courage Miller Partners, LLC 9.52% of their portfolio NORFOLK, VA 445,031445.0k $20.7m $20.7m 9.52% Reduced -11.2k -11,215
34 FAS Wealth Partners, Inc. 2.33% of their portfolio LEAWOOD, KS 443,044443.0k $20.6m $20.6m 2.33% Reduced -628.0k -628,043
35 Orion Porfolio Solutions, LLC 0.41% of their portfolio OMAHA, NE 440,404440.4k $20.5m $20.5m 0.41% Added +334.1k +334,144
36 Destination Wealth Management 0.81% of their portfolio Walnut Creek, CA 439,288439.3k $20.4m $20.4m 0.81% Reduced -59.9k -59,890
37 Geneos Wealth Management Inc. 1.21% of their portfolio ENGLEWOOD, CO 431,163431.2k $20.0m $20.0m 1.21% Added +2.3k +2,305
38 MEEDER ASSET MANAGEMENT INC 1.64% of their portfolio DUBLIN, OH 403,806403.8k $18.8m $18.8m 1.64% Added +9.9k +9,934
39 CIM, LLC 3.67% of their portfolio ALBANY, NY 395,025395.0k $18.5m $18.5m 3.67% Added +44.9k +44,929
40 Opal Wealth Advisors, LLC 10.11% of their portfolio JERICHO, NY 394,644394.6k $18.3m $18.3m 10.11% Reduced -14.1k -14,087
41 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 382,361382.4k $17.8m $17.8m 0.13% Reduced -20.5k -20,509
42 Onyx Bridge Wealth Group LLC 7.05% of their portfolio TARRYTOWN, NY 369,850369.9k $17.3m $17.3m 7.05% Reduced -42.0k -42,012
43 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.65% of their portfolio FORT WAYNE, IN 348,508348.5k $16.2m $16.2m 1.65% Reduced -112.0k -111,978
44 CGN Advisors LLC 2.72% of their portfolio MANHATTAN, KS 333,369333.4k $15.5m $15.5m 2.72% Added +320.0k +319,962
45 MARYLAND CAPITAL ADVISORS INC. 14.42% of their portfolio CHESTER, MD 332,590332.6k $15.4m $15.4m 14.42% Reduced -79.9k -79,892
46 Old North State Trust, LLC 9.99% of their portfolio GREENSBORO, NC 327,216327.2k $15.2m $15.2m 9.99% Added +1.0k +1,029
47 Divergent Wealth Advisors 3.61% of their portfolio SOUTH JORDAN, UT 310,060310.1k $14.4m $14.4m 3.61% Reduced -121.6k -121,598
48 Steward Partners Investment Advisory, LLC 0.24% of their portfolio STAMFORD, CT 300,933300.9k $14.0m $14.0m 0.24% Reduced -19.9k -19,920
49 Cannon Financial Strategists, Inc. 4.73% of their portfolio ATHENS, GA 279,240279.2k $13.0m $13.0m 4.73% Added +12.9k +12,949
50 Buttonwood Financial Advisors Inc. 10.86% of their portfolio BALTIMORE, MD 277,755277.8k $12.9m $12.9m 10.86% Added +51 +51
51 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 275,724275.7k $12.8m $12.8m 0.02% Reduced -49.0k -49,028
52 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 267,731267.7k $12.4m $12.4m 0.06% Added +6.3k +6,267
53 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 265,277265.3k $12.3m $12.3m 0.03% Added +72.0k +72,006
54 HARBOUR INVESTMENTS, INC. 0.71% of their portfolio MADISON, WI 250,078250.1k $11.6m $11.6m 0.71% Reduced -30.8k -30,844
55 Boyd Wealth Management, LLC 8.31% of their portfolio SACRAMENTO, CA 243,763243.8k $11.3m $11.3m 8.31% Added +12.2k +12,170
56 PITTENGER & ANDERSON INC 0.62% of their portfolio LINCOLN, NE 243,540243.5k $11.3m $11.3m 0.62% Reduced -7.5k -7,490
57 Strategic Financial Partners, Ltd. 6.75% of their portfolio Bend, OR 238,205238.2k $11.1m $11.1m 6.75% Added +192.6k +192,628
58 Private Advisor Group, LLC 0.31% of their portfolio MORRISTOWN, NJ 234,014234.0k $10.4m $10.4m 0.31% Added +10.0k +10,016
59 LWS Wealth Advisors, Inc. 4.54% of their portfolio BASKING RIDGE, NJ 233,091233.1k $10.8m $10.8m 4.54% Added +2.4k +2,436
60 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 232,793232.8k $10.8m $10.8m 0.07% Added +37.0k +36,983
61 Financial Synergies Wealth Advisors, Inc. 1.64% of their portfolio HOUSTON, TX 228,693228.7k $10.6m $10.6m 1.64% Added +2.3k +2,342
62 Evensky & Katz LLC 0.94% of their portfolio CORAL GABLES, FL 225,150225.2k $10.5m $10.5m 0.94% Added +218.7k +218,677
63 Omega Financial Group, LLC 5.38% of their portfolio Santa Barbara, CA 223,691223.7k $10.4m $10.4m 5.38% Reduced -16.2k -16,246
64 InterOcean Capital Group, LLC 0.37% of their portfolio NASHVILLE, TN 216,166216.2k $10.0m $10.0m 0.37% Added +165.5k +165,483
65 Sigma Planning Corp 0.36% of their portfolio ANN ARBOR, MI 214,403214.4k $10.0m $10.0m 0.36% Reduced -19.5k -19,492
66 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 197,549197.5k $9.2m $9.2m 0.01% Reduced -3.2k -3,202
67 ARKANSAS FINANCIAL GROUP, INC. 1.94% of their portfolio LITTLE ROCK, AR 190,172190.2k $8.8m $8.8m 1.94% Reduced -39.5k -39,523
68 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 179,205179.2k $8.3m $8.3m 0.01% Added +10.6k +10,552
69 Fiduciary Group, LLC 1.10% of their portfolio SAVANNAH, GA 178,374178.4k $8.3m $8.3m 1.10% Reduced -76.8k -76,796
70 Cranbrook Wealth Management, LLC 2.25% of their portfolio Bloomfield Hills, MI 177,485177.5k $8.2m $8.2m 2.25% Reduced -45.6k -45,598
71 Cetera Advisor Networks LLC 0.06% of their portfolio EL SEGUNDO, CA 170,180170.2k $7.9m $7.9m 0.06% Added +84.9k +84,880
72 BLUESTEM FINANCIAL ADVISORS, LLC 5.06% of their portfolio SAVOY, IL 165,785165.8k $7.7m $7.7m 5.06% Added +70.8k +70,780
73 Windsor Wealth Management, Inc. 1.56% of their portfolio INDIANAPOLIS, IN 161,208161.2k $7.6m $7.6m 1.56% Reduced -2.4k -2,443
74 Beacon Pointe Advisors, LLC 0.14% of their portfolio NEWPORT BEACH, CA 160,689160.7k $7.5m $7.5m 0.14% Reduced -4.9k -4,949
75 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 157,840157.8k $7.3m $7.3m 0.05% Added +3.2k +3,234
76 Pinnacle Wealth Management Group, Inc. 6.49% of their portfolio PLYMOUTH, MI 157,677157.7k $7.3m $7.3m 6.49% Added +1.1k +1,132
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 156,815156.8k $7.3m $7.3m 0.00% Reduced -4.4k -4,353
78 BerganKDV Wealth Management, LLC 0.76% of their portfolio BLOOMINGTON, MN 151,769151.8k $7.0m $7.0m 0.76% Reduced -13.9k -13,912
79 FOUNDERS FINANCIAL SECURITIES LLC 1.10% of their portfolio TOWSON, MD 151,120151.1k $7.0m $7.0m 1.10% Added +24.1k +24,094
80 Horizon Investments, LLC 0.20% of their portfolio Charlotte, NC 150,963151.0k $7.0m $7.0m 0.20% Added +24.9k +24,885
81 Summit Global Investments 0.57% of their portfolio BOUNTIFUL, UT 144,374144.4k $6.7m $6.7m 0.57% Added +12.3k +12,316
82 COREPATH WEALTH PARTNERS LLC 4.37% of their portfolio SCOTTSDALE, AZ 139,916139.9k $6.6m $6.6m 4.37% Added +3.2k +3,164
83 AdvisorNet Financial, Inc 0.62% of their portfolio MINNETONKA, MN 136,625136.6k $6.3m $6.3m 0.62% Added +7.5k +7,479
84 Carl P. Sherr & Co., LLC 4.64% of their portfolio WORCESTER, MA 131,520131.5k $6.1m $6.1m 4.64% Reduced -51.7k -51,664
85 Providence First Trust Co 3.55% of their portfolio SCOTTSDALE, AZ 130,018130.0k $6.0m $6.0m 3.55% Reduced -5.1k -5,143
86 Beacon Bridge Wealth Partners, LLC 4.37% of their portfolio LOWER GWYNEDD, PA 129,439129.4k $6.0m $6.0m 4.37% First filing
87 Avantax Planning Partners, Inc. 0.24% of their portfolio DUBUQUE, IA 129,072129.1k $6.0m $6.0m 0.24% Reduced -6.1k -6,068
88 STUDIO INVESTMENT MANAGEMENT LLC 1.87% of their portfolio CHICAGO, IL 124,082124.1k $5.8m $5.8m 1.87% Added +62.1k +62,051
89 STERLING INVESTMENT ADVISORS LLC /ADV 3.76% of their portfolio BOLIVAR, MO 118,336118.3k $5.5m $5.5m 3.76% Added +6.6k +6,575
90 BCGM Wealth Management, LLC 2.67% of their portfolio LAFAYETTE, IN 118,036118.0k $5.5m $5.5m 2.67% Added +114 +114
91 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 115,162115.2k $5.3m $5.3m 0.10% Added +4.0k +4,037
92 Stone House Investment Management, LLC 1.90% of their portfolio TUNKHANNOCK, PA 114,957115.0k $5.3m $5.3m 1.90% Added +602 +602
93 NorthLanding Financial Partners, LLC 3.73% of their portfolio ROCHESTER, NY 111,788111.8k $5.2m $5.2m 3.73% Added +5.2k +5,247
94 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 111,265111.3k $5.2m $5.2m 0.08% Added +36.2k +36,237
95 PEOPLES BANK /OH 3.25% of their portfolio MARIETTA, OH 108,529108.5k $5.0m $5.0m 3.25% Not comparable
96 Mutual Advisors, LLC 0.22% of their portfolio OMAHA, NE 106,179106.2k $4.9m $4.9m 0.22% Added +29.5k +29,489
97 McKinley Carter Wealth Services, Inc. 0.41% of their portfolio WHEELING, WV 104,816104.8k $4.9m $4.9m 0.41% Reduced -6.0k -6,002
98 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 102,753102.8k $4.8m $4.8m 0.08% Added +4.6k +4,570
99 VICUS CAPITAL 0.53% of their portfolio STATE COLLEGE, PA 101,085101.1k $4.7m $4.7m 0.53% Added +14.1k +14,060
100 FinTrust Capital Advisors, LLC 1.11% of their portfolio Greenville, SC 99,02799.0k $4.6m $4.6m 1.11% Added +5.1k +5,136