Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

366 institutional holders -26 vs Q2 2023
53,100,86653.1m shares reported held*
$2.5bnreported value*
16 new 122 added 158 reduced 43 sold out net sold ≈ $77.6m (-1.7m 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 ($14.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.90. Options: 1 managers hold calls ($13.9k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393Q1 23: 390Q2 23: 392Q3 23: 366366Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366

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 23Q3 23: 138 bought or addedQ3 23: 201 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211
Q2 2023150199
Q3 2023138201

Calls vs puts

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

CallsPuts
$0$10k$20k$30kQ4 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 0.00Q3 23 calls: $13.9kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$13.9k$00.00
Q1 2023$23.6k$00.00
Q2 2023$14.0k$00.00
Q3 2023$13.9k$00.00

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +1,631,572+1.6m
BlackRock Inc. Added +385,574+385.6k
Acorns Advisers, LLC Added +254,941+254.9k
Brio Consultants, LLC New +243,671+243.7k
CITADEL ADVISORS LLC Added +239,635+239.6k
Townsend & Associates, Inc Added +214,261+214.3k
JPMORGAN CHASE & CO Added +161,007+161.0k
Buck Wealth Strategies, LLC New +96,727+96.7k
Creative Planning Added +86,835+86.8k
Hoxton Planning & Management, LLC Added +80,068+80.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,272,244-1.3m
BANK OF AMERICA CORP /DE/ Reduced -888,804-888.8k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -476,733-476.7k
HARBOUR INVESTMENTS, INC. Reduced -268,244-268.2k
RAYMOND JAMES & ASSOCIATES Reduced -221,035-221.0k
NorthCoast Asset Management LLC Reduced -196,390-196.4k
OSAIC HOLDINGS, INC. Reduced -178,402-178.4k
Buttonwood Financial Advisors Inc. Reduced -169,385-169.4k
Raymond James Financial Services Advisors, Inc. Reduced -148,418-148.4k
MORGAN STANLEY Reduced -136,526-136.5k

Biggest calls

CITADEL ADVISORS LLC Unchanged $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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 5.25% of their portfolio IRVINE, CA 8,228,0828.2m $381.6m $381.6m 5.25% Added +254.9k +254,941
2 STATE OF WISCONSIN INVESTMENT BOARD 0.66% of their portfolio MADISON, WI 4,544,2004.5m $210.8m $210.8m 0.66% Unchanged
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,936,3823.9m $182.6m $182.6m 0.05% Added +1.6m +1,631,572
4 BlackRock Inc. 0.00% of their portfolio New York, NY 2,119,5982.1m $98.3m $98.3m 0.00% Added +385.6k +385,574
5 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,761,2651.8m $81.7m $81.7m 0.04% Reduced -8.9k -8,885
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,738,3051.7m $80.6m $80.6m 0.01% Reduced -888.8k -888,804
7 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,307,6591.3m $60.6m $60.6m 0.01% Reduced -136.5k -136,526
8 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,079,2711.1m $50.1m $50.1m 0.04% Reduced -221.0k -221,035
9 Mariner, LLC 0.12% of their portfolio Overland Park, KS 984,823984.8k $45.7m $45.7m 0.12% Reduced -57.1k -57,086
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 796,335796.3k $36.9m $36.9m 0.01% Reduced -99.8k -99,767
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 714,810714.8k $33.3m $33.3m 0.01% Reduced -92.1k -92,118
12 CAHABA WEALTH MANAGEMENT, INC. 3.48% of their portfolio Atlanta, GA 681,965682.0k $31.6m $31.6m 3.48% Added +53.2k +53,213
13 Prosperity Planning, Inc. 12.67% of their portfolio NORTH KANSAS CITY, MO 653,645653.6k $30.3m $30.3m 12.67% Added +26.4k +26,439
14 MBL Wealth, LLC 4.20% of their portfolio CHARLOTTE, NC 643,372643.4k $29.8m $29.8m 4.20% Added +18.1k +18,086
15 JONES FINANCIAL COMPANIES LLLP 0.05% of their portfolio DES PERES, MO 642,196642.2k $29.8m $29.8m 0.05% Reduced -66.5k -66,527
16 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 624,181624.2k $28.9m $28.9m 0.01% Reduced -61.5k -61,485
17 Symmetry Partners, LLC 1.56% of their portfolio GLASTONBURY, CT 621,732621.7k $28.8m $28.8m 1.56% Reduced -25.1k -25,080
18 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 571,370571.4k $26.5m $26.5m 0.02% Reduced -26.5k -26,466
19 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 516,315516.3k $23.9m $23.9m 0.04% Reduced -148.4k -148,418
20 Townsend & Associates, Inc 4.99% of their portfolio WESTMINSTER, CO 510,645510.6k $23.6m $23.6m 4.99% Added +214.3k +214,261
21 Courage Miller Partners, LLC 9.62% of their portfolio NORFOLK, VA 505,997506.0k $23.5m $23.5m 9.62% Added +32.6k +32,648
22 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 497,824497.8k $23.1m $23.1m 0.00% Added +161.0k +161,007
23 Destination Wealth Management 0.90% of their portfolio Walnut Creek, CA 497,261497.3k $23.1m $23.1m 0.90% Added +14.3k +14,287
24 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 483,436483.4k $22.4m $22.4m 0.25% Reduced -11.4k -11,370
25 Geneos Wealth Management Inc. 1.11% of their portfolio ENGLEWOOD, CO 464,750464.8k $21.6m $21.6m 1.11% Added +18.1k +18,054
26 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 442,303442.3k $20.5m $20.5m 0.10% Added +21.6k +21,597
27 CIM, LLC 3.83% of their portfolio ALBANY, NY 432,929432.9k $20.1m $20.1m 3.83% Added +25.4k +25,418
28 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 430,536430.5k $20.0m $20.0m 0.01% Reduced -20.7k -20,734
29 Opal Wealth Advisors, LLC 11.54% of their portfolio JERICHO, NY 425,145425.1k $19.7m $19.7m 11.54% Reduced -3.2k -3,241
30 Old North State Trust, LLC 12.63% of their portfolio GREENSBORO, NC 349,372349.4k $16.2m $16.2m 12.63% Added +19.5k +19,529
31 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.46% of their portfolio FORT WAYNE, IN 331,199331.2k $15.4m $15.4m 1.46% Added +731 +731
32 CGN Advisors LLC 2.05% of their portfolio MANHATTAN, KS 329,061329.1k $15.3m $15.3m 2.05% Added +18.2k +18,250
33 Creative Planning 0.02% of their portfolio OVERLAND PARK, KS 316,437316.4k $14.7m $14.7m 0.02% Added +86.8k +86,835
34 CAPITAL INSIGHT PARTNERS, LLC 3.11% of their portfolio SCOTTSDALE, AZ 294,783294.8k $13.7m $13.7m 3.11% Added +280 +280
35 FOUNDERS FINANCIAL SECURITIES LLC 1.76% of their portfolio TOWSON, MD 292,311292.3k $13.6m $13.6m 1.76% Added +35.9k +35,864
36 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 289,936289.9k $13.4m $13.4m 0.08% Reduced -58.5k -58,545
37 Horizon Investments, LLC 0.41% of their portfolio Charlotte, NC 288,907288.9k $13.3m $13.3m 0.41% Added +35.7k +35,686
38 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 287,552287.6k $13.3m $13.3m 0.03% Added +11.3k +11,297
39 MARYLAND CAPITAL ADVISORS INC. 10.08% of their portfolio CHESTER, MD 284,699284.7k $13.2m $13.2m 10.08% Reduced -114.7k -114,745
40 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 277,129277.1k $12.9m $12.9m 0.03% Reduced -45.8k -45,825
41 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 270,366270.4k $12.5m $12.5m 0.15% Reduced -35.4k -35,392
42 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 270,366270.4k $12.5m $12.5m 0.15% Reduced -35.4k -35,392
43 Composition Wealth, LLC 0.38% of their portfolio LOS ANGELES, CA 266,608266.6k $12.4m $12.4m 0.38% Reduced -7.0k -7,049
44 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 258,629258.6k $12.0m $12.0m 0.02% Reduced -178.4k -178,402
45 Divergent Wealth Advisors 2.71% of their portfolio SOUTH JORDAN, UT 256,832256.8k $11.9m $11.9m 2.71% Reduced -54.0k -54,027
46 PITTENGER & ANDERSON INC 0.59% of their portfolio LINCOLN, NE 252,104252.1k $11.7m $11.7m 0.59% Added +15.4k +15,404
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 245,817245.8k $11.4m $11.4m 0.01% Added +239.6k +239,635
48 Brio Consultants, LLC 2.12% of their portfolio SAN FRANCISCO, CA 243,671243.7k $11.3m $11.3m 2.12% New
49 Financial Synergies Wealth Advisors, Inc. 1.62% of their portfolio HOUSTON, TX 242,210242.2k $11.2m $11.2m 1.62% Added +5.7k +5,662
50 Omega Financial Group, LLC 5.32% of their portfolio Santa Barbara, CA 234,650234.7k $10.9m $10.9m 5.32% Added +6.2k +6,214
51 Steward Partners Investment Advisory, LLC 0.16% of their portfolio STAMFORD, CT 224,581224.6k $10.4m $10.4m 0.16% Added +3.5k +3,453
52 Beacon Pointe Advisors, LLC 0.12% of their portfolio NEWPORT BEACH, CA 211,785211.8k $9.8m $9.8m 0.12% Reduced -9.8k -9,799
53 NorthCoast Asset Management LLC 0.17% of their portfolio STAMFORD, CT 197,809197.8k $9.2m $9.2m 0.17% Reduced -196.4k -196,390
54 Cranbrook Wealth Management, LLC 2.50% of their portfolio Bloomfield Hills, MI 182,648182.6k $8.5m $8.5m 2.50% Added +6.8k +6,774
55 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 182,362182.4k $8.5m $8.5m 0.01% Reduced -25.4k -25,441
56 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 179,371179.4k $8.3m $8.3m 0.04% Reduced -37.3k -37,257
57 Fiduciary Group, LLC 1.06% of their portfolio SAVANNAH, GA 178,562178.6k $8.3m $8.3m 1.06% Added +12.0k +12,002
58 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.67% of their portfolio PITTSBURGH, PA 177,208177.2k $8.2m $8.2m 1.67% Reduced -76.6k -76,611
59 ARKANSAS FINANCIAL GROUP, INC. 1.66% of their portfolio LITTLE ROCK, AR 176,132176.1k $8.2m $8.2m 1.66% Reduced -5.4k -5,438
60 AdvisorNet Financial, Inc 0.74% of their portfolio MINNETONKA, MN 175,791175.8k $8.2m $8.2m 0.74% Added +3.7k +3,681
61 McKinley Carter Wealth Services, Inc. 0.63% of their portfolio WHEELING, WV 171,960172.0k $8.0m $8.0m 0.63% Added +9.2k +9,185
62 IRON Financial LLC 4.57% of their portfolio NORTHBROOK, IL 169,602169.6k $7.9m $7.9m 4.57% Reduced -12.1k -12,130
63 BLUESTEM FINANCIAL ADVISORS, LLC 4.75% of their portfolio SAVOY, IL 167,739167.7k $7.8m $7.8m 4.75% Added +38.1k +38,096
64 Baker Avenue Asset Management, LP 0.37% of their portfolio SAN FRANCISCO, CA 157,949157.9k $7.3m $7.3m 0.37% Reduced -11.3k -11,300
65 COREPATH WEALTH PARTNERS LLC 4.30% of their portfolio SCOTTSDALE, AZ 154,038154.0k $7.1m $7.1m 4.30% Added +1.7k +1,664
66 Abundance Wealth Counselors 2.01% of their portfolio STATE COLLEGE, PA 151,588151.6k $7.0m $7.0m 2.01% Added +21.1k +21,146
67 LWS Wealth Advisors, Inc. 3.05% of their portfolio BASKING RIDGE, NJ 150,433150.4k $7.0m $7.0m 3.05% Reduced -79.2k -79,213
68 Windsor Wealth Management, Inc. 1.24% of their portfolio INDIANAPOLIS, IN 145,679145.7k $6.8m $6.8m 1.24% Reduced -3.8k -3,791
69 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 143,523143.5k $6.7m $6.7m 0.00% Added +285 +285
70 Providence First Trust Co 3.51% of their portfolio SCOTTSDALE, AZ 135,507135.5k $6.3m $6.3m 3.51% Unchanged
71 Dynamic Advisor Solutions LLC 0.29% of their portfolio PHOENIX, AZ 134,282134.3k $6.2m $6.2m 0.29% Added +374 +374
72 Equitable Holdings, Inc. 0.09% of their portfolio NEW YORK, NY 131,995132.0k $6.1m $6.1m 0.09% Reduced -5.8k -5,765
73 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 131,561131.6k $6.1m $6.1m 0.03% Reduced -14.4k -14,433
74 STERLING INVESTMENT ADVISORS LLC /ADV 3.87% of their portfolio BOLIVAR, MO 130,899130.9k $6.1m $6.1m 3.87% Added +4.2k +4,169
75 MORRIS FINANCIAL CONCEPTS, INC. 4.00% of their portfolio MOUNT PLEASANT, SC 129,920129.9k $6.0m $6.0m 4.00% Reduced -6.2k -6,184
76 Carl P. Sherr & Co., LLC 3.87% of their portfolio WORCESTER, MA 123,149123.1k $5.7m $5.7m 3.87% Reduced -14.5k -14,485
77 MATHER GROUP, LLC. 0.10% of their portfolio CHICAGO, IL 118,344118.3k $5.5m $5.5m 0.10% Added +4.9k +4,923
78 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 117,187117.2k $5.4m $5.4m 0.02% Added +5.8k +5,794
79 Hoxton Planning & Management, LLC 3.31% of their portfolio SHEPHERDSTOWN, WV 110,232110.2k $5.1m $5.1m 3.31% Added +80.1k +80,068
80 Buttonwood Financial Advisors Inc. 3.14% of their portfolio BALTIMORE, MD 106,957107.0k $5.0m $5.0m 3.14% Reduced -169.4k -169,385
81 MEEDER ASSET MANAGEMENT INC 0.39% of their portfolio DUBLIN, OH 105,702105.7k $4.9m $4.9m 0.39% Reduced -39.3k -39,303
82 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 100,650100.7k $4.7m $4.7m 0.03% Reduced -54.2k -54,161
83 Johnson Financial Group, Inc. 0.32% of their portfolio RACINE, WI 99,67899.7k $4.6m $4.6m 0.32% Added +6.8k +6,843
84 Buck Wealth Strategies, LLC 1.80% of their portfolio DENVER, CO 96,72796.7k $4.5m $4.5m 1.80% New
85 Vantage Financial Partners, LLC 1.76% of their portfolio ELM GROVE, WI 96,54596.5k $4.5m $4.5m 1.76% Added +3.4k +3,445
86 Lutz Financial Services LLC 0.48% of their portfolio OMAHA, NE 94,30894.3k $4.4m $4.4m 0.48% Added +6.1k +6,120
87 Wescott Financial Advisory Group, LLC 0.78% of their portfolio Philadelphia, PA 91,41691.4k $4.2m $4.2m 0.78% Added +23.8k +23,831
88 BCGM Wealth Management, LLC 1.88% of their portfolio LAFAYETTE, IN 88,43288.4k $4.1m $4.1m 1.88% Added +12.3k +12,333
89 PEOPLES BANK /OH 2.66% of their portfolio MARIETTA, OH 87,90687.9k $4.1m $4.1m 2.66% Reduced -3.3k -3,292
90 Sigma Planning Corp 0.15% of their portfolio ANN ARBOR, MI 87,72787.7k $4.1m $4.1m 0.15% Added +1.7k +1,729
91 OLD MISSION CAPITAL LLC 0.14% of their portfolio CHICAGO, IL 87,64787.6k $4.1m $4.1m 0.14% Added +62.6k +62,600
92 Sound View Wealth Advisors Group, LLC 0.49% of their portfolio SAVANNAH, GA 85,64785.6k $4.0m $4.0m 0.49% Added +7.2k +7,179
93 Sound Stewardship, LLC 2.66% of their portfolio Overland Park, KS 85,56685.6k $4.0m $4.0m 2.66% Added +908 +908
94 Stone House Investment Management, LLC 1.37% of their portfolio TUNKHANNOCK, PA 84,83284.8k $3.9m $3.9m 1.37% Added +10.2k +10,229
95 FIRST HAWAIIAN BANK 0.13% of their portfolio HONOLULU, HI 84,22084.2k $3.9m $3.9m 0.13% Added +620 +620
96 C M BIDWELL & ASSOCIATES LTD 2.97% of their portfolio HONOLULU, HI 84,22084.2k $3.9m $3.9m 2.97% Reduced -64 -64
97 Advisor OS, LLC 0.58% of their portfolio CHICAGO, IL 82,81282.8k $3.8m $3.8m 0.58% Reduced -5.5k -5,464
98 Cannon Financial Strategists, Inc. 0.98% of their portfolio ATHENS, GA 82,77782.8k $3.8m $3.8m 0.98% Reduced -26.9k -26,913
99 Rooted Wealth Advisors, Inc. 2.36% of their portfolio BOURBONNAIS, IL 82,14982.1k $3.8m $3.8m 2.36% Added +69.5k +69,457
100 TD Capital Management LLC 0.46% of their portfolio MEMPHIS, TN 80,83880.8k $3.7m $3.7m 0.46% Reduced -2.2k -2,175