Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

392 institutional holders +2 vs Q1 2023
54,969,62455.0m shares reported held*
$2.6bnreported value*
26 new 124 added 170 reduced 29 sold out net sold ≈ $288.6m (-6.2m 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 ($13.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.15. Options: 1 managers hold calls ($14.0k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393Q1 23: 390Q2 23: 392392Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392

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 23Q2 23: 150 bought or addedQ2 23: 199 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211
Q2 2023150199

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 0.00Q2 23 calls: $14.0kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$13.9k$00.00
Q1 2023$23.6k$00.00
Q2 2023$14.0k$00.00

Biggest buyers

Acorns Advisers, LLC Added +442,153+442.2k
Townsend & Associates, Inc Added +187,292+187.3k
MORGAN STANLEY Added +150,894+150.9k
Cerity Partners LLC Added +102,059+102.1k
MARYLAND CAPITAL ADVISORS INC. Added +87,431+87.4k
Dynamic Advisor Solutions LLC Added +82,408+82.4k
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC Added +68,509+68.5k
FOUNDERS FINANCIAL SECURITIES LLC Added +67,825+67.8k
Horizon Investments, LLC Added +67,012+67.0k
Integrated Wealth Concepts LLC New +62,094+62.1k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,875,759-1.9m
Thrivent Financial for Lutherans Reduced -885,696-885.7k
Composition Wealth, LLC Reduced -543,116-543.1k
JANE STREET GROUP, LLC Reduced -367,510-367.5k
NorthCoast Asset Management LLC Reduced -335,173-335.2k
BANK OF AMERICA CORP /DE/ Reduced -243,675-243.7k
Onyx Bridge Wealth Group LLC Reduced -205,028-205.0k
CAPITAL INSIGHT PARTNERS, LLC Reduced -191,194-191.2k
OLD MISSION CAPITAL LLC Reduced -179,492-179.5k
MEEDER ASSET MANAGEMENT INC Reduced -176,333-176.3k

Biggest calls

CITADEL ADVISORS LLC Reduced $14.0k300 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 5.04% of their portfolio IRVINE, CA 7,973,1418.0m $371.9m $371.9m 5.04% Added +442.2k +442,153
2 STATE OF WISCONSIN INVESTMENT BOARD 0.60% of their portfolio MADISON, WI 4,544,2004.5m $211.9m $211.9m 0.60% Unchanged
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,627,1092.6m $122.5m $122.5m 0.01% Reduced -243.7k -243,675
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,304,8102.3m $107.5m $107.5m 0.03% Reduced -46.8k -46,816
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,770,1501.8m $82.6m $82.6m 0.04% Reduced -143.9k -143,878
6 BlackRock Inc. 0.00% of their portfolio New York, NY 1,734,0241.7m $80.9m $80.9m 0.00% Added +34.3k +34,302
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,444,1851.4m $67.4m $67.4m 0.01% Added +150.9k +150,894
8 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 1,343,9601.3m $62.7m $62.7m 0.09% Reduced -367.5k -367,510
9 RAYMOND JAMES & ASSOCIATES 0.05% of their portfolio ST PETERSBURG, FL 1,300,3061.3m $60.6m $60.6m 0.05% Added +4.5k +4,469
10 Mariner, LLC 0.13% of their portfolio Overland Park, KS 1,041,9091.0m $48.6m $48.6m 0.13% Reduced -7.1k -7,058
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 896,102896.1k $41.8m $41.8m 0.01% Added +165 +165
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 806,928806.9k $37.7m $37.7m 0.01% Reduced -1.9m -1,875,759
13 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 708,723708.7k $33.1m $33.1m 0.05% Reduced -87.2k -87,163
14 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 685,666685.7k $32.0m $32.0m 0.01% Added +11.7k +11,660
15 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 664,733664.7k $31.0m $31.0m 0.05% Reduced -116.3k -116,332
16 Symmetry Partners, LLC 1.60% of their portfolio GLASTONBURY, CT 646,812646.8k $30.2m $30.2m 1.60% Unchanged
17 CAHABA WEALTH MANAGEMENT, INC. 3.17% of their portfolio Atlanta, GA 628,752628.8k $29.3m $29.3m 3.17% Added +36.5k +36,508
18 Prosperity Planning, Inc. 12.08% of their portfolio NORTH KANSAS CITY, MO 627,206627.2k $29.3m $29.3m 12.08% Added +19.5k +19,498
19 MBL Wealth, LLC 4.12% of their portfolio CHARLOTTE, NC 625,286625.3k $29.2m $29.2m 4.12% Added +45.7k +45,725
20 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 597,836597.8k $27.9m $27.9m 0.02% Added +14.5k +14,528
21 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 494,806494.8k $23.1m $23.1m 0.26% Reduced -21.5k -21,455
22 Destination Wealth Management 0.84% of their portfolio Walnut Creek, CA 482,974483.0k $22.5m $22.5m 0.84% Added +7.1k +7,132
23 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio OMAHA, NE 476,733476.7k $22.2m $22.2m 0.24% Reduced -39.4k -39,423
24 Courage Miller Partners, LLC 9.20% of their portfolio NORFOLK, VA 473,349473.3k $22.1m $22.1m 9.20% Reduced -762 -762
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 451,270451.3k $21.0m $21.0m 0.01% Added +55.9k +55,850
26 Geneos Wealth Management Inc. 1.09% of their portfolio ENGLEWOOD, CO 446,696446.7k $20.8m $20.8m 1.09% Added +8.8k +8,772
27 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 437,031437.0k $20.4m $20.4m 0.04% Reduced -140.5k -140,536
28 Opal Wealth Advisors, LLC 9.97% of their portfolio JERICHO, NY 428,386428.4k $20.0m $20.0m 9.97% Added +11.5k +11,482
29 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 420,706420.7k $19.6m $19.6m 0.08% Added +102.1k +102,059
30 CIM, LLC 3.55% of their portfolio ALBANY, NY 407,511407.5k $19.0m $19.0m 3.55% Added +5.2k +5,216
31 MARYLAND CAPITAL ADVISORS INC. 14.96% of their portfolio CHESTER, MD 399,444399.4k $18.6m $18.6m 14.96% Added +87.4k +87,431
32 NorthCoast Asset Management LLC 0.27% of their portfolio STAMFORD, CT 394,199394.2k $18.4m $18.4m 0.27% Reduced -335.2k -335,173
33 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 348,481348.5k $16.3m $16.3m 0.10% Reduced -2.7k -2,679
34 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 336,817336.8k $15.7m $15.7m 0.00% Added +22.3k +22,316
35 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.43% of their portfolio FORT WAYNE, IN 330,468330.5k $15.4m $15.4m 1.43% Reduced -21.3k -21,262
36 Old North State Trust, LLC 11.37% of their portfolio GREENSBORO, NC 329,843329.8k $15.4m $15.4m 11.37% Reduced -1.2k -1,160
37 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 322,954323.0k $15.1m $15.1m 0.03% Reduced -885.7k -885,696
38 Divergent Wealth Advisors 3.19% of their portfolio SOUTH JORDAN, UT 310,859310.9k $14.5m $14.5m 3.19% Added +8.4k +8,361
39 CGN Advisors LLC 2.08% of their portfolio MANHATTAN, KS 310,811310.8k $14.5m $14.5m 2.08% Added +15.0k +15,023
40 HARBOUR INVESTMENTS, INC. 0.71% of their portfolio MADISON, WI 306,617306.6k $14.3m $14.3m 0.71% Added +8.6k +8,558
41 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 305,758305.8k $14.3m $14.3m 0.15% Reduced -65.8k -65,806
42 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 305,758305.8k $14.3m $14.3m 0.15% Reduced -65.8k -65,806
43 Townsend & Associates, Inc 3.56% of their portfolio WESTMINSTER, CO 296,384296.4k $13.8m $13.8m 3.56% Added +187.3k +187,292
44 CAPITAL INSIGHT PARTNERS, LLC 3.07% of their portfolio SCOTTSDALE, AZ 294,503294.5k $13.7m $13.7m 3.07% Reduced -191.2k -191,194
45 Buttonwood Financial Advisors Inc. 8.08% of their portfolio BALTIMORE, MD 276,342276.3k $12.9m $12.9m 8.08% Reduced -4.6k -4,561
46 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 276,255276.3k $12.9m $12.9m 0.03% Reduced -52.2k -52,156
47 Composition Wealth, LLC 0.39% of their portfolio LOS ANGELES, CA 273,657273.7k $12.8m $12.8m 0.39% Reduced -543.1k -543,116
48 FOUNDERS FINANCIAL SECURITIES LLC 1.58% of their portfolio TOWSON, MD 256,447256.4k $12.0m $12.0m 1.58% Added +67.8k +67,825
49 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.31% of their portfolio PITTSBURGH, PA 253,819253.8k $11.8m $11.8m 2.31% Added +68.5k +68,509
50 Horizon Investments, LLC 0.34% of their portfolio Charlotte, NC 253,221253.2k $11.8m $11.8m 0.34% Added +67.0k +67,012
51 PITTENGER & ANDERSON INC 0.53% of their portfolio LINCOLN, NE 236,700236.7k $11.0m $11.0m 0.53% Added +2.8k +2,793
52 Financial Synergies Wealth Advisors, Inc. 1.55% of their portfolio HOUSTON, TX 236,548236.5k $11.0m $11.0m 1.55% Added +6.2k +6,202
53 LWS Wealth Advisors, Inc. 4.52% of their portfolio BASKING RIDGE, NJ 229,646229.6k $10.7m $10.7m 4.52% Reduced -2.3k -2,256
54 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 229,602229.6k $10.7m $10.7m 0.01% Reduced -32.7k -32,679
55 Omega Financial Group, LLC 4.88% of their portfolio Santa Barbara, CA 228,436228.4k $10.7m $10.7m 4.88% Added +3.0k +2,953
56 Beacon Pointe Advisors, LLC 0.17% of their portfolio NEWPORT BEACH, CA 221,584221.6k $10.3m $10.3m 0.17% Added +25.1k +25,149
57 Steward Partners Investment Advisory, LLC 0.15% of their portfolio STAMFORD, CT 221,128221.1k $10.3m $10.3m 0.15% Reduced -4.5k -4,518
58 Cambridge Investment Research Advisors, Inc. 0.05% of their portfolio FAIRFIELD, IA 216,628216.6k $10.1m $10.1m 0.05% Reduced -44.7k -44,727
59 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 207,803207.8k $9.7m $9.7m 0.01% Added +19.5k +19,516
60 IRON Financial LLC 4.56% of their portfolio NORTHBROOK, IL 181,732181.7k $8.5m $8.5m 4.56% Reduced -9.0k -9,012
61 ARKANSAS FINANCIAL GROUP, INC. 1.69% of their portfolio LITTLE ROCK, AR 181,570181.6k $8.5m $8.5m 1.69% Reduced -5.1k -5,140
62 Cranbrook Wealth Management, LLC 2.29% of their portfolio Bloomfield Hills, MI 175,874175.9k $8.2m $8.2m 2.29% Added +8.2k +8,190
63 AdvisorNet Financial, Inc 0.69% of their portfolio MINNETONKA, MN 172,110172.1k $8.0m $8.0m 0.69% Added +7.9k +7,910
64 Baker Avenue Asset Management, LP 0.40% of their portfolio SAN FRANCISCO, CA 169,249169.2k $7.9m $7.9m 0.40% Reduced -2.8k -2,800
65 Fiduciary Group, LLC 0.95% of their portfolio SAVANNAH, GA 166,560166.6k $7.8m $7.8m 0.95% Added +2.6k +2,554
66 McKinley Carter Wealth Services, Inc. 0.57% of their portfolio WHEELING, WV 162,775162.8k $7.6m $7.6m 0.57% Added +12.0k +12,022
67 BerganKDV Wealth Management, LLC 0.74% of their portfolio BLOOMINGTON, MN 157,849157.8k $7.4m $7.4m 0.74% Added +8.3k +8,264
68 Cetera Advisor Networks LLC 0.05% of their portfolio EL SEGUNDO, CA 154,811154.8k $7.2m $7.2m 0.05% Reduced -2.4k -2,357
69 COREPATH WEALTH PARTNERS LLC 4.18% of their portfolio SCOTTSDALE, AZ 152,374152.4k $7.1m $7.1m 4.18% Added +1.4k +1,389
70 Windsor Wealth Management, Inc. 1.25% of their portfolio INDIANAPOLIS, IN 149,470149.5k $7.0m $7.0m 1.25% Added +4.6k +4,571
71 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 145,994146.0k $6.8m $6.8m 0.04% Added +4.9k +4,853
72 MEEDER ASSET MANAGEMENT INC 0.49% of their portfolio DUBLIN, OH 145,005145.0k $6.8m $6.8m 0.49% Reduced -176.3k -176,333
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143,238143.2k $6.7m $6.7m 0.00% Reduced -5.3k -5,310
74 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 137,760137.8k $6.4m $6.4m 0.09% Added +26.7k +26,700
75 Carl P. Sherr & Co., LLC 4.21% of their portfolio WORCESTER, MA 137,634137.6k $6.4m $6.4m 4.21% Reduced -2.5k -2,503
76 MORRIS FINANCIAL CONCEPTS, INC. 4.10% of their portfolio MOUNT PLEASANT, SC 136,104136.1k $6.3m $6.3m 4.10% Added +29.5k +29,473
77 Providence First Trust Co 3.48% of their portfolio SCOTTSDALE, AZ 135,507135.5k $6.3m $6.3m 3.48% Reduced -550 -550
78 Dynamic Advisor Solutions LLC 0.32% of their portfolio PHOENIX, AZ 133,908133.9k $6.2m $6.2m 0.32% Added +82.4k +82,408
79 Abundance Wealth Counselors 3.15% of their portfolio STATE COLLEGE, PA 130,442130.4k $6.1m $6.1m 3.15% Reduced -136.6k -136,642
80 BLUESTEM FINANCIAL ADVISORS, LLC 3.66% of their portfolio SAVOY, IL 129,643129.6k $6.0m $6.0m 3.66% Reduced -35.7k -35,729
81 STERLING INVESTMENT ADVISORS LLC /ADV 3.76% of their portfolio BOLIVAR, MO 126,730126.7k $5.9m $5.9m 3.76% Added +5.0k +4,996
82 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 113,421113.4k $5.3m $5.3m 0.08% Added +5.3k +5,319
83 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 111,393111.4k $5.2m $5.2m 0.02% First filing
84 Cannon Financial Strategists, Inc. 1.41% of their portfolio ATHENS, GA 109,690109.7k $5.1m $5.1m 1.41% Reduced -148.8k -148,784
85 FinTrust Capital Advisors, LLC 1.10% of their portfolio Greenville, SC 99,02799.0k $4.6m $4.6m 1.10% Unchanged
86 Vantage Financial Partners, LLC 1.62% of their portfolio ELM GROVE, WI 93,10093.1k $4.3m $4.3m 1.62% Reduced -978 -978
87 Johnson Financial Group, Inc. 0.30% of their portfolio RACINE, WI 92,83592.8k $4.3m $4.3m 0.30% Added +16.5k +16,515
88 PEOPLES BANK /OH 2.60% of their portfolio MARIETTA, OH 91,19891.2k $4.3m $4.3m 2.60% Reduced -837 -837
89 Blue Trust, Inc. 0.07% of their portfolio BRENTWOOD, TN 89,19089.2k $4.2m $4.2m 0.07% Reduced -58.7k -58,670
90 Advisor OS, LLC 0.67% of their portfolio CHICAGO, IL 88,27688.3k $4.1m $4.1m 0.67% Reduced -67.8k -67,842
91 Lutz Financial Services LLC 0.44% of their portfolio OMAHA, NE 88,18888.2k $4.1m $4.1m 0.44% Reduced -6.2k -6,212
92 Sigma Planning Corp 0.14% of their portfolio ANN ARBOR, MI 85,99886.0k $4.0m $4.0m 0.14% Reduced -29.1k -29,145
93 Sound Stewardship, LLC 2.60% of their portfolio Overland Park, KS 84,65884.7k $3.9m $3.9m 2.60% Added +721 +721
94 C M BIDWELL & ASSOCIATES LTD 2.88% of their portfolio HONOLULU, HI 84,28484.3k $3.9m $3.9m 2.88% Added +633 +633
95 FIRST HAWAIIAN BANK 0.13% of their portfolio HONOLULU, HI 83,60083.6k $3.9m $3.9m 0.13% Added +570 +570
96 TD Capital Management LLC 0.46% of their portfolio MEMPHIS, TN 83,01383.0k $3.9m $3.9m 0.46% Added +5.0k +4,989
97 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 82,86282.9k $3.9m $3.9m 0.04% Added +17.8k +17,808
98 LJI Wealth Management, LLC 1.13% of their portfolio INDIANAPOLIS, IN 82,69082.7k $3.9m $3.9m 1.13% Reduced -289 -289
99 Sound View Wealth Advisors Group, LLC 0.48% of their portfolio SAVANNAH, GA 78,46878.5k $3.7m $3.7m 0.48% Added +3.2k +3,209
100 ACORN FINANCIAL ADVISORY SERVICES INC /ADV 0.64% of their portfolio Reston, VA 77,82877.8k $3.6m $3.6m 0.64% Added +10 +10