Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

390 institutional holders -3 vs Q4 2022
61,127,21161.1m shares reported held*
$2.9bnreported value*
30 new 117 added 183 reduced 28 sold out net sold ≈ $321.0m (-6.9m 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 ($11.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.63. Options: 1 managers hold calls ($23.6k notional), 0 hold puts (—).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393Q1 23: 390390Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 167 bought or addedQ4 22: 197 cut or sold outQ4 22Q1 23: 147 bought or addedQ1 23: 211 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $13.9kQ4 22 puts: $0Q4 22P/C 0.00Q1 23 calls: $23.6kQ1 23 puts: $0Q1 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.9k$00.00
Q1 2023$23.6k$00.00

Biggest buyers

NorthCoast Asset Management LLC New +729,372+729.4k
BANK OF AMERICA CORP /DE/ Added +549,869+549.9k
Acorns Advisers, LLC Added +372,615+372.6k
Orion Portfolio Solutions, LLC Added +353,030+353.0k
Baker Avenue Asset Management, LP Added +170,499+170.5k
IRON Financial LLC Added +163,935+163.9k
OLD MISSION CAPITAL LLC Added +153,812+153.8k
Composition Wealth, LLC Added +146,124+146.1k
WELLS FARGO & COMPANY/MN Added +141,244+141.2k
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Added +101,611+101.6k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,777,230-1.8m
JPMORGAN CHASE & CO Reduced -1,047,183-1.0m
UBS Group AG Reduced -788,968-789.0k
MORGAN STANLEY Reduced -767,208-767.2k
HighTower Advisors, LLC Reduced -640,272-640.3k
JANE STREET GROUP, LLC Reduced -621,164-621.2k
Mariner, LLC Reduced -554,985-555.0k
CITADEL ADVISORS LLC Reduced -515,797-515.8k
FAS Wealth Partners, Inc. Reduced -391,658-391.7k
BlackRock Inc. Reduced -279,300-279.3k

Biggest calls

CITADEL ADVISORS LLC Added $23.6k500 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 5.16% of their portfolio IRVINE, CA 7,530,9887.5m $355.1m $355.1m 5.16% Added +372.6k +372,615
2 STATE OF WISCONSIN INVESTMENT BOARD 0.64% of their portfolio MADISON, WI 4,544,2004.5m $214.3m $214.3m 0.64% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,870,7842.9m $135.4m $135.4m 0.02% Added +549.9k +549,869
4 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 2,682,6872.7m $126.5m $126.5m 0.04% Reduced -1.8m -1,777,230
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,351,6262.4m $110.9m $110.9m 0.03% Reduced -38.0k -38,007
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,914,0281.9m $90.3m $90.3m 0.04% Reduced -789.0k -788,968
7 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,711,4701.7m $80.7m $80.7m 0.14% Reduced -621.2k -621,164
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,699,7221.7m $80.2m $80.2m 0.00% Reduced -279.3k -279,300
9 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,295,8371.3m $61.1m $61.1m 0.05% Reduced -113.0k -113,010
10 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,293,2911.3m $61.0m $61.0m 0.01% Reduced -767.2k -767,208
11 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 1,208,6501.2m $56.9m $56.9m 0.14% Reduced -125.8k -125,835
12 Mariner, LLC 0.14% of their portfolio Overland Park, KS 1,048,9671.0m $49.5m $49.5m 0.14% Reduced -555.0k -554,985
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 895,937895.9k $42.2m $42.2m 0.01% Added +141.2k +141,244
14 Composition Wealth, LLC 1.25% of their portfolio LOS ANGELES, CA 816,773816.8k $38.5m $38.5m 1.25% Added +146.1k +146,124
15 JONES FINANCIAL COMPANIES LLLP 0.06% of their portfolio DES PERES, MO 795,886795.9k $37.5m $37.5m 0.06% Reduced -64.6k -64,560
16 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 781,065781.1k $36.8m $36.8m 0.07% Reduced -145.9k -145,854
17 NorthCoast Asset Management LLC 0.60% of their portfolio STAMFORD, CT 729,372729.4k $34.4m $34.4m 0.60% New
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 674,006674.0k $31.8m $31.8m 0.02% Reduced -145.2k -145,160
19 Symmetry Partners, LLC 1.68% of their portfolio GLASTONBURY, CT 646,812646.8k $30.5m $30.5m 1.68% Reduced -13.0k -13,000
20 Prosperity Planning, Inc. 12.49% of their portfolio NORTH KANSAS CITY, MO 607,708607.7k $28.7m $28.7m 12.49% Added +78.4k +78,388
21 CAHABA WEALTH MANAGEMENT, INC. 3.19% of their portfolio Atlanta, GA 592,244592.2k $27.9m $27.9m 3.19% Added +42.4k +42,435
22 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 583,308583.3k $27.5m $27.5m 0.02% Added +27.1k +27,096
23 MBL Wealth, LLC 4.28% of their portfolio CHARLOTTE, NC 579,561579.6k $27.3m $27.3m 4.28% Added +83.3k +83,325
24 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 577,567577.6k $27.2m $27.2m 0.05% Reduced -101.8k -101,797
25 NewEdge Advisors, LLC 0.31% of their portfolio NEW ORLEANS, LA 516,261516.3k $24.5m $24.5m 0.31% Reduced -100.3k -100,333
26 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.25% of their portfolio OMAHA, NE 516,156516.2k $24.3m $24.3m 0.25% Reduced -61.3k -61,322
27 CAPITAL INSIGHT PARTNERS, LLC 5.38% of their portfolio SCOTTSDALE, AZ 485,697485.7k $22.9m $22.9m 5.38% Reduced -136.6k -136,613
28 Destination Wealth Management 0.85% of their portfolio Walnut Creek, CA 475,842475.8k $22.4m $22.4m 0.85% Added +36.6k +36,554
29 Courage Miller Partners, LLC 9.46% of their portfolio NORFOLK, VA 474,111474.1k $22.4m $22.4m 9.46% Added +29.1k +29,080
30 Geneos Wealth Management Inc. 1.25% of their portfolio ENGLEWOOD, CO 437,924437.9k $20.7m $20.7m 1.25% Added +6.8k +6,761
31 Opal Wealth Advisors, LLC 11.48% of their portfolio JERICHO, NY 416,904416.9k $19.7m $19.7m 11.48% Added +22.3k +22,260
32 CIM, LLC 3.76% of their portfolio ALBANY, NY 402,295402.3k $19.0m $19.0m 3.76% Added +7.3k +7,270
33 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 395,420395.4k $18.6m $18.6m 0.01% Reduced -170.8k -170,788
34 Orion Porfolio Solutions, LLC 0.22% of their portfolio OMAHA, NE 371,564371.6k $17.5m $17.5m 0.22% Reduced -68.8k -68,840
35 Orion Portfolio Solutions, LLC 0.22% of their portfolio Omaha, NE 371,564371.6k $17.5m $17.5m 0.22% Added +353.0k +353,030
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.60% of their portfolio FORT WAYNE, IN 351,730351.7k $16.6m $16.6m 1.60% Added +3.2k +3,222
37 AE Wealth Management LLC 0.11% of their portfolio TOPEKA, KS 351,160351.2k $16.6m $16.6m 0.11% Reduced -31.2k -31,201
38 Old North State Trust, LLC 10.80% of their portfolio GREENSBORO, NC 331,003331.0k $15.6m $15.6m 10.80% Added +3.8k +3,787
39 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 328,411328.4k $15.5m $15.5m 0.03% Added +63.1k +63,134
40 MEEDER ASSET MANAGEMENT INC 1.21% of their portfolio DUBLIN, OH 321,338321.3k $15.2m $15.2m 1.21% Reduced -82.5k -82,468
41 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 318,647318.6k $15.1m $15.1m 0.04% Added +85.9k +85,854
42 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 314,501314.5k $14.8m $14.8m 0.00% Reduced -1.0m -1,047,183
43 MARYLAND CAPITAL ADVISORS INC. 13.00% of their portfolio CHESTER, MD 312,013312.0k $14.7m $14.7m 13.00% Reduced -20.6k -20,577
44 Divergent Wealth Advisors 3.32% of their portfolio SOUTH JORDAN, UT 302,498302.5k $14.3m $14.3m 3.32% Reduced -7.6k -7,562
45 HARBOUR INVESTMENTS, INC. 0.77% of their portfolio MADISON, WI 298,059298.1k $14.1m $14.1m 0.77% Added +48.0k +47,981
46 CGN Advisors LLC 2.20% of their portfolio MANHATTAN, KS 295,788295.8k $13.9m $13.9m 2.20% Reduced -37.6k -37,581
47 Buttonwood Financial Advisors Inc. 10.27% of their portfolio BALTIMORE, MD 280,903280.9k $13.2m $13.2m 10.27% Added +3.1k +3,148
48 Abundance Wealth Counselors 3.18% of their portfolio STATE COLLEGE, PA 267,084267.1k $12.6m $12.6m 3.18% Reduced -214.8k -214,806
49 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 262,281262.3k $12.4m $12.4m 0.02% Reduced -13.4k -13,443
50 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 261,355261.4k $12.3m $12.3m 0.06% Reduced -6.4k -6,376
51 Cannon Financial Strategists, Inc. 4.13% of their portfolio ATHENS, GA 258,474258.5k $12.2m $12.2m 4.13% Reduced -20.8k -20,766
52 PITTENGER & ANDERSON INC 0.57% of their portfolio LINCOLN, NE 233,907233.9k $11.0m $11.0m 0.57% Reduced -9.6k -9,633
53 LWS Wealth Advisors, Inc. 4.48% of their portfolio BASKING RIDGE, NJ 231,902231.9k $10.9m $10.9m 4.48% Reduced -1.2k -1,189
54 Financial Synergies Wealth Advisors, Inc. 1.59% of their portfolio HOUSTON, TX 230,346230.3k $10.9m $10.9m 1.59% Added +1.7k +1,653
55 Onyx Bridge Wealth Group LLC 4.31% of their portfolio TARRYTOWN, NY 228,970229.0k $10.8m $10.8m 4.31% Reduced -140.9k -140,880
56 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 228,861228.9k $10.8m $10.8m 0.10% Reduced -5.2k -5,153
57 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 225,646225.6k $10.6m $10.6m 0.17% Reduced -75.3k -75,287
58 Omega Financial Group, LLC 4.91% of their portfolio Santa Barbara, CA 225,483225.5k $10.6m $10.6m 4.91% Added +1.8k +1,792
59 OLD MISSION CAPITAL LLC 0.29% of their portfolio CHICAGO, IL 204,539204.5k $9.6m $9.6m 0.29% Added +153.8k +153,812
60 Beacon Pointe Advisors, LLC 0.16% of their portfolio NEWPORT BEACH, CA 196,435196.4k $9.3m $9.3m 0.16% Added +35.7k +35,746
61 IRON Financial LLC 4.94% of their portfolio NORTHBROOK, IL 190,744190.7k $9.0m $9.0m 4.94% Added +163.9k +163,935
62 FOUNDERS FINANCIAL SECURITIES LLC 1.28% of their portfolio TOWSON, MD 188,622188.6k $8.9m $8.9m 1.28% Added +37.5k +37,502
63 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 188,287188.3k $8.9m $8.9m 0.01% Reduced -9.3k -9,262
64 ARKANSAS FINANCIAL GROUP, INC. 1.83% of their portfolio LITTLE ROCK, AR 186,710186.7k $8.8m $8.8m 1.83% Reduced -3.5k -3,462
65 Horizon Investments, LLC 0.26% of their portfolio Charlotte, NC 186,209186.2k $8.7m $8.7m 0.26% Added +35.2k +35,246
66 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.87% of their portfolio PITTSBURGH, PA 185,310185.3k $8.8m $8.8m 1.87% Added +101.6k +101,611
67 Boyd Wealth Management, LLC 5.71% of their portfolio SACRAMENTO, CA 174,489174.5k $8.2m $8.2m 5.71% Reduced -69.3k -69,274
68 Baker Avenue Asset Management, LP 0.44% of their portfolio SAN FRANCISCO, CA 172,049172.0k $8.1m $8.1m 0.44% Added +170.5k +170,499
69 Cranbrook Wealth Management, LLC 2.25% of their portfolio Bloomfield Hills, MI 167,684167.7k $7.9m $7.9m 2.25% Reduced -9.8k -9,801
70 BLUESTEM FINANCIAL ADVISORS, LLC 4.80% of their portfolio SAVOY, IL 165,372165.4k $7.8m $7.8m 4.80% Reduced -413 -413
71 Strategic Financial Partners, Ltd. 4.76% of their portfolio Bend, OR 164,793164.8k $7.8m $7.8m 4.76% Reduced -73.4k -73,412
72 AdvisorNet Financial, Inc 0.71% of their portfolio MINNETONKA, MN 164,200164.2k $7.7m $7.7m 0.71% Added +27.6k +27,575
73 Fiduciary Group, LLC 1.01% of their portfolio SAVANNAH, GA 164,006164.0k $7.7m $7.7m 1.01% Reduced -14.4k -14,368
74 Pinnacle Wealth Management Group, Inc. 6.64% of their portfolio PLYMOUTH, MI 162,440162.4k $7.7m $7.7m 6.64% Added +4.8k +4,763
75 Beacon Bridge Wealth Partners, LLC 4.45% of their portfolio LOWER GWYNEDD, PA 157,337157.3k $7.4m $7.4m 4.45% Added +27.9k +27,898
76 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 157,168157.2k $7.4m $7.4m 0.05% Reduced -13.0k -13,012
77 Advisor OS, LLC 1.77% of their portfolio CHICAGO, IL 156,118156.1k $7.4m $7.4m 1.77% Added +62.8k +62,759
78 COREPATH WEALTH PARTNERS LLC 4.47% of their portfolio SCOTTSDALE, AZ 150,985151.0k $7.1m $7.1m 4.47% Added +11.1k +11,069
79 McKinley Carter Wealth Services, Inc. 0.56% of their portfolio WHEELING, WV 150,753150.8k $7.1m $7.1m 0.56% Added +45.9k +45,937
80 BerganKDV Wealth Management, LLC 0.73% of their portfolio BLOOMINGTON, MN 149,585149.6k $7.1m $7.1m 0.73% Reduced -2.2k -2,184
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 148,548148.5k $7.0m $7.0m 0.00% Reduced -8.3k -8,267
82 Blue Trust, Inc. 0.11% of their portfolio BRENTWOOD, TN 147,860147.9k $6.9m $6.9m 0.11% Added +99.0k +98,962
83 Windsor Wealth Management, Inc. 1.32% of their portfolio INDIANAPOLIS, IN 144,899144.9k $6.8m $6.8m 1.32% Reduced -16.3k -16,309
84 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 141,141141.1k $6.7m $6.7m 0.05% Reduced -16.7k -16,699
85 Carl P. Sherr & Co., LLC 4.74% of their portfolio WORCESTER, MA 140,137140.1k $6.6m $6.6m 4.74% Added +8.6k +8,617
86 Providence First Trust Co 3.69% of their portfolio SCOTTSDALE, AZ 136,057136.1k $6.4m $6.4m 3.69% Added +6.0k +6,039
87 Goldstone Financial Group, LLC 2.06% of their portfolio OAKBROOK TERRACE, IL 132,145132.1k $6.2m $6.2m 2.06% First filing
88 STERLING INVESTMENT ADVISORS LLC /ADV 3.72% of their portfolio BOLIVAR, MO 121,734121.7k $5.7m $5.7m 3.72% Added +3.4k +3,398
89 Sigma Planning Corp 0.18% of their portfolio ANN ARBOR, MI 115,143115.1k $5.4m $5.4m 0.18% Reduced -99.3k -99,260
90 BCGM Wealth Management, LLC 2.74% of their portfolio LAFAYETTE, IN 115,099115.1k $5.4m $5.4m 2.74% Reduced -2.9k -2,937
91 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 111,060111.1k $5.2m $5.2m 0.08% Added +8.3k +8,307
92 NorthLanding Financial Partners, LLC 3.65% of their portfolio ROCHESTER, NY 109,727109.7k $5.2m $5.2m 3.65% Reduced -2.1k -2,061
93 Townsend & Associates, Inc 2.07% of their portfolio WESTMINSTER, CO 109,092109.1k $5.2m $5.2m 2.07% Added +64.5k +64,496
94 MATHER GROUP, LLC. 0.09% of their portfolio CHICAGO, IL 108,102108.1k $5.1m $5.1m 0.09% Reduced -7.1k -7,060
95 MORRIS FINANCIAL CONCEPTS, INC. 3.54% of their portfolio MOUNT PLEASANT, SC 106,631106.6k $5.0m $5.0m 3.54% Added +88.7k +88,711
96 FinTrust Capital Advisors, LLC 1.12% of their portfolio Greenville, SC 99,02799.0k $4.6m $4.6m 1.12% Unchanged
97 Lutz Financial Services LLC 0.51% of their portfolio OMAHA, NE 94,40094.4k $4.5m $4.5m 0.51% Added +6.7k +6,746
98 Vantage Financial Partners, LLC 1.76% of their portfolio ELM GROVE, WI 94,07894.1k $4.4m $4.4m 1.76% New
99 Optas, LLC 1.58% of their portfolio DRIPPING SPRINGS, TX 93,94693.9k $4.4m $4.4m 1.58% New
100 PEOPLES BANK /OH 2.77% of their portfolio MARIETTA, OH 92,03592.0k $4.3m $4.3m 2.77% Reduced -16.5k -16,494