Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

387 institutional holders +21 vs Q3 2023
58,288,28458.3m shares reported held*
$2.8bnreported value*
36 new 120 added 164 reduced 37 sold out net bought ≈ $80.0m (+1.6m 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 ($16.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.10. Options: 1 managers hold calls ($23.8k notional), 1 hold puts ($152.2k).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393Q1 23: 390Q2 23: 392Q3 23: 366Q4 23: 387387Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366
Q4 2023387

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 23Q4 23: 156 bought or addedQ4 23: 201 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211
Q2 2023150199
Q3 2023138201
Q4 2023156201

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ1 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 0.00Q4 23 calls: $23.8kQ4 23 puts: $152.2kQ4 23P/C 6.40
Numbers
QuarterCallsPutsP/C
Q1 2023$23.6k$00.00
Q2 2023$14.0k$00.00
Q3 2023$13.9k$00.00
Q4 2023$23.8k$152.2k6.40

Biggest buyers

MORGAN STANLEY Added +1,589,533+1.6m
SPINNAKER TRUST Added +1,176,288+1.2m
JPMORGAN CHASE & CO Added +773,342+773.3k
Townsend & Associates, Inc Added +413,561+413.6k
Acorns Advisers, LLC Added +354,632+354.6k
JANE STREET GROUP, LLC Added +334,258+334.3k
BlackRock Inc. Added +325,275+325.3k
WEALTH MANAGEMENT RESOURCES, INC. New +168,224+168.2k
HighTower Advisors, LLC Added +166,272+166.3k
Corient Private Wealth LP New +146,597+146.6k

Biggest sellers

UBS Group AG Reduced -673,233-673.2k
Symmetry Partners, LLC Sold out -621,732-621.7k
NewEdge Advisors, LLC Reduced -449,974-450.0k
AMERIPRISE FINANCIAL INC Reduced -306,965-307.0k
CITADEL ADVISORS LLC Reduced -242,272-242.3k
AE Wealth Management LLC Reduced -224,666-224.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -184,715-184.7k
AdvisorNet Financial, Inc Reduced -175,548-175.5k
Thrivent Financial for Lutherans Reduced -169,006-169.0k
MARYLAND CAPITAL ADVISORS INC. Reduced -119,252-119.3k

Biggest calls

CITADEL ADVISORS LLC Added $23.8k500 shares

Biggest puts

CITADEL ADVISORS LLC New $152.2k3.2k shares

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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 5.00% of their portfolio IRVINE, CA 8,582,7148.6m $408.2m $408.2m 5.00% Added +354.6k +354,632
2 STATE OF WISCONSIN INVESTMENT BOARD 0.61% of their portfolio MADISON, WI 4,544,2004.5m $216.1m $216.1m 0.61% Unchanged
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,751,6673.8m $178.4m $178.4m 0.05% Reduced -184.7k -184,715
4 TRUST POINT INC. 12.34% of their portfolio LA CROSSE, WI 3,138,4473.1m $149.3m $149.3m 12.34% First filing
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,897,1922.9m $137.8m $137.8m 0.01% Added +1.6m +1,589,533
6 BlackRock Inc. 0.00% of their portfolio New York, NY 2,444,8732.4m $116.3m $116.3m 0.00% Added +325.3k +325,275
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,777,1921.8m $84.5m $84.5m 0.01% Added +38.9k +38,887
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,271,1661.3m $60.5m $60.5m 0.00% Added +773.3k +773,342
9 SPINNAKER TRUST 3.92% of their portfolio PORTLAND, ME 1,210,3861.2m $57.6m $57.6m 3.92% Added +1.2m +1,176,288
10 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,161,4631.2m $55.2m $55.2m 0.04% Added +82.2k +82,192
11 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,088,0321.1m $51.7m $51.7m 0.02% Reduced -673.2k -673,233
12 Mariner, LLC 0.11% of their portfolio Overland Park, KS 1,011,3411.0m $48.1m $48.1m 0.11% Added +26.5k +26,518
13 Townsend & Associates, Inc 5.49% of their portfolio WESTMINSTER, CO 924,206924.2k $43.9m $43.9m 5.49% Added +413.6k +413,561
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 751,830751.8k $35.8m $35.8m 0.01% Reduced -44.5k -44,505
15 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 722,483722.5k $34.4m $34.4m 0.01% Added +98.3k +98,302
16 CAHABA WEALTH MANAGEMENT, INC. 3.39% of their portfolio Atlanta, GA 718,464718.5k $34.2m $34.2m 3.39% Added +36.5k +36,499
17 Prosperity Planning, Inc. 11.55% of their portfolio NORTH KANSAS CITY, MO 648,825648.8k $30.9m $30.9m 11.55% Reduced -4.8k -4,820
18 MBL Wealth, LLC 3.74% of their portfolio CHARLOTTE, NC 628,222628.2k $29.9m $29.9m 3.74% Reduced -15.2k -15,150
19 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 600,395600.4k $28.6m $28.6m 0.04% Reduced -41.8k -41,801
20 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 595,925595.9k $28.3m $28.3m 0.02% Added +24.6k +24,555
21 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 491,805491.8k $23.4m $23.4m 0.04% Reduced -24.5k -24,510
22 Destination Wealth Management 0.80% of their portfolio Walnut Creek, CA 487,695487.7k $23.2m $23.2m 0.80% Reduced -9.6k -9,566
23 Courage Miller Partners, LLC 8.60% of their portfolio NORFOLK, VA 478,105478.1k $22.7m $22.7m 8.60% Reduced -27.9k -27,892
24 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 474,693474.7k $22.6m $22.6m 0.08% Added +32.4k +32,390
25 CIM, LLC 3.41% of their portfolio ALBANY, NY 463,288463.3k $21.9m $21.9m 3.41% Added +30.4k +30,359
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 454,568454.6k $21.6m $21.6m 0.01% Added +24.0k +24,032
27 Geneos Wealth Management Inc. 1.05% of their portfolio ENGLEWOOD, CO 448,953449.0k $21.4m $21.4m 1.05% Reduced -15.8k -15,797
28 Opal Wealth Advisors, LLC 8.17% of their portfolio JERICHO, NY 435,864435.9k $20.7m $20.7m 8.17% Added +10.7k +10,719
29 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 407,845407.8k $19.4m $19.4m 0.01% Reduced -307.0k -306,965
30 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 405,974406.0k $19.3m $19.3m 0.02% Added +334.3k +334,258
31 CGN Advisors LLC 2.19% of their portfolio MANHATTAN, KS 332,976333.0k $15.8m $15.8m 2.19% Added +3.9k +3,915
32 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.35% of their portfolio FORT WAYNE, IN 327,106327.1k $15.6m $15.6m 1.35% Reduced -4.1k -4,093
33 FOUNDERS FINANCIAL SECURITIES LLC 1.71% of their portfolio TOWSON, MD 324,735324.7k $15.4m $15.4m 1.71% Added +32.4k +32,424
34 Horizon Investments, LLC 0.42% of their portfolio Charlotte, NC 321,113321.1k $15.2m $15.2m 0.42% Added +32.2k +32,206
35 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 303,196303.2k $14.4m $14.4m 0.03% Reduced -13.2k -13,241
36 CAPITAL INSIGHT PARTNERS, LLC 2.92% of their portfolio SCOTTSDALE, AZ 300,225300.2k $14.3m $14.3m 2.92% Added +5.4k +5,442
37 PITTENGER & ANDERSON INC 0.59% of their portfolio LINCOLN, NE 278,561278.6k $13.2m $13.2m 0.59% Added +26.5k +26,457
38 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 277,091277.1k $13.2m $13.2m 0.02% Added +18.5k +18,462
39 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 270,654270.7k $12.9m $12.9m 0.02% Reduced -16.9k -16,898
40 Orion Porfolio Solutions, LLC 0.15% of their portfolio OMAHA, NE 266,205266.2k $12.6m $12.6m 0.15% Reduced -4.2k -4,161
41 Orion Portfolio Solutions, LLC 0.15% of their portfolio Omaha, NE 266,205266.2k $12.6m $12.6m 0.15% Reduced -4.2k -4,161
42 Divergent Wealth Advisors 2.53% of their portfolio SOUTH JORDAN, UT 253,997254.0k $12.1m $12.1m 2.53% Reduced -2.8k -2,835
43 Omega Financial Group, LLC 4.74% of their portfolio Santa Barbara, CA 232,984233.0k $11.1m $11.1m 4.74% Reduced -1.7k -1,666
44 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 232,367232.4k $11.1m $11.1m 0.02% Added +166.3k +166,272
45 Financial Synergies Wealth Advisors, Inc. 1.64% of their portfolio HOUSTON, TX 228,693228.7k $10.6m $10.6m 1.64% Reduced -13.5k -13,517
46 Beacon Pointe Advisors, LLC 0.13% of their portfolio NEWPORT BEACH, CA 221,244221.2k $10.5m $10.5m 0.13% Added +9.5k +9,459
47 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.71% of their portfolio PITTSBURGH, PA 196,933196.9k $9.4m $9.4m 1.71% Added +19.7k +19,725
48 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 195,598195.6k $9.3m $9.3m 0.01% Added +13.2k +13,236
49 Alexander Randolph Advisory, Inc. 8.22% of their portfolio MCLEAN, VA 190,192190.2k $9.0m $9.0m 8.22% First filing
50 DORVAL Corp 4.20% of their portfolio MAPLE GROVE, MN 184,371184.4k $8.8m $8.8m 4.20% First filing
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 183,708183.7k $8.7m $8.7m 0.00% Added +40.2k +40,185
52 McKinley Carter Wealth Services, Inc. 0.62% of their portfolio WHEELING, WV 177,593177.6k $8.4m $8.4m 0.62% Added +5.6k +5,633
53 ARKANSAS FINANCIAL GROUP, INC. 1.56% of their portfolio LITTLE ROCK, AR 177,184177.2k $8.4m $8.4m 1.56% Added +1.1k +1,052
54 Cranbrook Wealth Management, LLC 2.17% of their portfolio Bloomfield Hills, MI 170,944170.9k $8.1m $8.1m 2.17% Reduced -11.7k -11,704
55 WEALTH MANAGEMENT RESOURCES, INC. 3.76% of their portfolio SMITHFIELD, RI 168,224168.2k $8.0m $8.0m 3.76% New
56 MARYLAND CAPITAL ADVISORS INC. 5.20% of their portfolio CHESTER, MD 165,447165.4k $7.9m $7.9m 5.20% Reduced -119.3k -119,252
57 IRON Financial LLC 4.46% of their portfolio NORTHBROOK, IL 165,268165.3k $7.9m $7.9m 4.46% Reduced -4.3k -4,334
58 OLD MISSION CAPITAL LLC 0.22% of their portfolio CHICAGO, IL 164,614164.6k $7.8m $7.8m 0.22% Added +77.0k +76,967
59 Composition Wealth, LLC 0.21% of their portfolio LOS ANGELES, CA 164,319164.3k $7.8m $7.8m 0.21% Reduced -102.3k -102,289
60 BLUESTEM FINANCIAL ADVISORS, LLC 4.54% of their portfolio SAVOY, IL 164,088164.1k $7.8m $7.8m 4.54% Reduced -3.7k -3,651
61 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 163,319163.3k $7.8m $7.8m 0.03% Reduced -16.1k -16,052
62 PRAIRIEVIEW WEALTH PARTNERS, LLC 7.73% of their portfolio FRANKFORT, IL 162,511162.5k $7.7m $7.7m 7.73% First filing
63 Fiduciary Group, LLC 0.90% of their portfolio SAVANNAH, GA 162,337162.3k $7.7m $7.7m 0.90% Reduced -16.2k -16,225
64 LWS Wealth Advisors, Inc. 2.87% of their portfolio BASKING RIDGE, NJ 160,748160.7k $7.6m $7.6m 2.87% Added +10.3k +10,315
65 Abundance Wealth Counselors 1.92% of their portfolio STATE COLLEGE, PA 155,460155.5k $7.4m $7.4m 1.92% Added +3.9k +3,872
66 COREPATH WEALTH PARTNERS LLC 4.05% of their portfolio SCOTTSDALE, AZ 153,138153.1k $7.3m $7.3m 4.05% Reduced -900 -900
67 Brio Consultants, LLC 1.29% of their portfolio SAN FRANCISCO, CA 152,547152.5k $7.3m $7.3m 1.29% Reduced -91.1k -91,124
68 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 150,273150.3k $7.1m $7.1m 0.10% Reduced -74.3k -74,308
69 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 146,597146.6k $7.0m $7.0m 0.01% New
70 MORRIS FINANCIAL CONCEPTS, INC. 3.97% of their portfolio MOUNT PLEASANT, SC 146,294146.3k $7.0m $7.0m 3.97% Added +16.4k +16,374
71 Dynamic Advisor Solutions LLC 0.24% of their portfolio PHOENIX, AZ 135,375135.4k $6.4m $6.4m 0.24% Added +1.1k +1,093
72 Providence First Trust Co 3.09% of their portfolio SCOTTSDALE, AZ 132,365132.4k $6.3m $6.3m 3.09% Reduced -3.1k -3,142
73 Buttonwood Financial Advisors Inc. 3.40% of their portfolio BALTIMORE, MD 131,264131.3k $6.2m $6.2m 3.40% Added +24.3k +24,307
74 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 130,223130.2k $6.2m $6.2m 0.03% Reduced -1.3k -1,338
75 Hoxton Planning & Management, LLC 2.94% of their portfolio SHEPHERDSTOWN, WV 116,454116.5k $5.5m $5.5m 2.94% Added +6.2k +6,222
76 STERLING INVESTMENT ADVISORS LLC /ADV 3.43% of their portfolio BOLIVAR, MO 116,186116.2k $5.5m $5.5m 3.43% Reduced -14.7k -14,713
77 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 108,977109.0k $5.2m $5.2m 0.02% Reduced -8.2k -8,210
78 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 108,123108.1k $5.1m $5.1m 0.01% Reduced -169.0k -169,006
79 Wescott Financial Advisory Group, LLC 0.71% of their portfolio Philadelphia, PA 106,309106.3k $5.1m $5.1m 0.71% Added +14.9k +14,893
80 MEEDER ASSET MANAGEMENT INC 0.39% of their portfolio DUBLIN, OH 106,256106.3k $5.1m $5.1m 0.39% Added +554 +554
81 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 105,224105.2k $5.0m $5.0m 0.08% Reduced -13.1k -13,120
82 TD Capital Management LLC 0.55% of their portfolio MEMPHIS, TN 100,888100.9k $4.8m $4.8m 0.55% Added +20.1k +20,050
83 Fonville Wealth Management LLC 2.53% of their portfolio RICHMOND, VA 100,280100.3k $4.8m $4.8m 2.53% First filing
84 Vantage Financial Partners, LLC 1.40% of their portfolio ELM GROVE, WI 99,94699.9k $4.8m $4.8m 1.40% Added +3.4k +3,401
85 Lutz Financial Services LLC 0.44% of their portfolio OMAHA, NE 98,98299.0k $4.7m $4.7m 0.44% Added +4.7k +4,674
86 Williams & Novak, LLC 5.35% of their portfolio WESTLAKE VILLAGE, CA 98,96799.0k $4.7m $4.7m 5.35% First filing
87 NorthCoast Asset Management LLC 0.08% of their portfolio STAMFORD, CT 96,86796.9k $4.6m $4.6m 0.08% Reduced -100.9k -100,942
88 Rooted Wealth Advisors, Inc. 2.33% of their portfolio BOURBONNAIS, IL 94,04794.0k $4.5m $4.5m 2.33% Added +11.9k +11,898
89 PEOPLES BANK /OH 2.51% of their portfolio MARIETTA, OH 89,99690.0k $4.3m $4.3m 2.51% Added +2.1k +2,090
90 JGP Wealth Management, LLC 0.62% of their portfolio BEND, OR 88,46388.5k $4.2m $4.2m 0.62% Added +29.1k +29,137
91 C M BIDWELL & ASSOCIATES LTD 3.12% of their portfolio HONOLULU, HI 88,35688.4k $4.2m $4.2m 3.12% Added +4.1k +4,136
92 FIRST HAWAIIAN BANK 0.13% of their portfolio HONOLULU, HI 85,18685.2k $4.1m $4.1m 0.13% Added +966 +966
93 Baker Ellis Asset Management LLC 0.64% of their portfolio Vancouver, WA 83,95084.0k $4.0m $4.0m 0.64% New
94 Baker Avenue Asset Management, LP 0.18% of their portfolio SAN FRANCISCO, CA 83,92983.9k $4.0m $4.0m 0.18% Reduced -74.0k -74,020
95 Cannon Financial Strategists, Inc. 0.84% of their portfolio ATHENS, GA 82,77782.8k $3.9m $3.9m 0.84% Unchanged
96 Summit Wealth Partners, LLC 0.88% of their portfolio Orlando, FL 79,87979.9k $3.8m $3.8m 0.88% Added +2.3k +2,290
97 Lineweaver Wealth Advisors, LLC 0.98% of their portfolio VALLEY VIEW, OH 79,60779.6k $3.8m $3.8m 0.98% New
98 Sound View Wealth Advisors Group, LLC 0.42% of their portfolio SAVANNAH, GA 79,45879.5k $3.8m $3.8m 0.42% Reduced -6.2k -6,189
99 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 76,88476.9k $3.7m $3.7m 0.03% Reduced -2.8k -2,801
100 LJI Wealth Management, LLC 0.95% of their portfolio INDIANAPOLIS, IN 76,76376.8k $3.7m $3.7m 0.95% Reduced -3.5k -3,517