Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

382 institutional holders -5 vs Q4 2023
59,534,17059.5m shares reported held*
$2.9bnreported value*
31 new 142 added 143 reduced 35 sold out net bought ≈ $47.5m (+937.0k 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 ($17.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.02. Options: 1 managers hold calls ($23.7k notional), 1 hold puts ($94.9k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393Q1 23: 390Q2 23: 392Q3 23: 366Q4 23: 387Q1 24: 382382Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366
Q4 2023387
Q1 2024382

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 23Q1 24: 173 bought or addedQ1 24: 178 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211
Q2 2023150199
Q3 2023138201
Q4 2023156201
Q1 2024173178

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ2 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 6.40Q1 24 calls: $23.7kQ1 24 puts: $94.9kQ1 24P/C 4.00
Numbers
QuarterCallsPutsP/C
Q2 2023$14.0k$00.00
Q3 2023$13.9k$00.00
Q4 2023$23.8k$152.2k6.40
Q1 2024$23.7k$94.9k4.00

Biggest buyers

JPMORGAN CHASE & CO Added +2,535,008+2.5m
Acorns Advisers, LLC Added +650,396+650.4k
CITADEL ADVISORS LLC Added +540,442+540.4k
ROYAL BANK OF CANADA Added +392,714+392.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +278,886+278.9k
Johnson Financial Group, Inc. Added +226,501+226.5k
STATE OF WISCONSIN INVESTMENT BOARD Added +222,125+222.1k
JANE STREET GROUP, LLC Added +117,604+117.6k
CAMBRIDGE ASSOCIATES LLC /MA/ /ADV Added +110,000+110.0k
Thrivent Financial for Lutherans Added +93,288+93.3k

Biggest sellers

BlackRock Inc. Reduced -1,132,954-1.1m
MORGAN STANLEY Reduced -963,386-963.4k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -531,107-531.1k
BANK OF AMERICA CORP /DE/ Reduced -328,730-328.7k
Divergent Wealth Advisors Sold out -253,997-254.0k
CGN Advisors LLC Reduced -234,358-234.4k
OLD MISSION CAPITAL LLC Sold out -164,614-164.6k
Financial Synergies Wealth Advisors, Inc. Reduced -163,411-163.4k
UBS Group AG Reduced -143,849-143.8k
Opal Wealth Advisors, LLC Reduced -129,423-129.4k

Biggest calls

CITADEL ADVISORS LLC Unchanged $23.7k500 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $94.9k2.0k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 4.89% of their portfolio IRVINE, CA 9,233,1109.2m $438.0m $438.0m 4.89% Added +650.4k +650,396
2 STATE OF WISCONSIN INVESTMENT BOARD 0.60% of their portfolio MADISON, WI 4,766,3254.8m $226.1m $226.1m 0.60% Added +222.1k +222,125
3 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,806,1743.8m $180.6m $180.6m 0.01% Added +2.5m +2,535,008
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 3,220,5603.2m $152.8m $152.8m 0.04% Reduced -531.1k -531,107
5 TRUST POINT INC. 11.56% of their portfolio LA CROSSE, WI 3,102,4603.1m $147.2m $147.2m 11.56% Reduced -36.0k -35,987
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,933,8061.9m $91.7m $91.7m 0.00% Reduced -963.4k -963,386
7 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,448,4621.4m $68.7m $68.7m 0.01% Reduced -328.7k -328,730
8 BlackRock Inc. 0.00% of their portfolio New York, NY 1,311,9191.3m $62.2m $62.2m 0.00% Reduced -1.1m -1,132,954
9 SPINNAKER TRUST 3.79% of their portfolio PORTLAND, ME 1,237,3801.2m $58.7m $58.7m 3.79% Added +27.0k +26,994
10 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,200,5861.2m $57.0m $57.0m 0.04% Added +39.1k +39,123
11 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,042,1281.0m $49.4m $49.4m 0.10% Added +30.8k +30,787
12 Townsend & Associates, Inc 5.18% of their portfolio WESTMINSTER, CO 945,072945.1k $44.4m $44.4m 5.18% Added +20.9k +20,866
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 944,183944.2k $44.8m $44.8m 0.01% Reduced -143.8k -143,849
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 847,282847.3k $40.2m $40.2m 0.01% Added +392.7k +392,714
15 CAHABA WEALTH MANAGEMENT, INC. 3.30% of their portfolio Atlanta, GA 766,076766.1k $36.3m $36.3m 3.30% Added +47.6k +47,612
16 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 738,538738.5k $35.0m $35.0m 0.01% Reduced -13.3k -13,292
17 Prosperity Planning, Inc. 11.62% of their portfolio NORTH KANSAS CITY, MO 707,307707.3k $33.6m $33.6m 11.62% Added +58.5k +58,482
18 MBL Wealth, LLC 3.57% of their portfolio CHARLOTTE, NC 661,033661.0k $31.4m $31.4m 3.57% Added +32.8k +32,811
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 654,915654.9k $31.1m $31.1m 0.01% Reduced -67.6k -67,568
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 583,593583.6k $27.7m $27.7m 0.01% Reduced -12.3k -12,332
21 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 576,783576.8k $27.4m $27.4m 0.04% Reduced -23.6k -23,612
22 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 553,623553.6k $26.3m $26.3m 0.07% Added +78.9k +78,930
23 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 543,987544.0k $25.8m $25.8m 0.02% Added +540.4k +540,442
24 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 523,578523.6k $24.8m $24.8m 0.03% Added +117.6k +117,604
25 Destination Wealth Management 0.81% of their portfolio Walnut Creek, CA 512,985513.0k $24.3m $24.3m 0.81% Added +25.3k +25,290
26 CIM, LLC 3.53% of their portfolio ALBANY, NY 491,618491.6k $23.3m $23.3m 3.53% Added +28.3k +28,330
27 Courage Miller Partners, LLC 7.91% of their portfolio NORFOLK, VA 482,389482.4k $22.9m $22.9m 7.91% Added +4.3k +4,284
28 Geneos Wealth Management Inc. 0.99% of their portfolio ENGLEWOOD, CO 455,885455.9k $21.6m $21.6m 0.99% Added +6.9k +6,932
29 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 438,281438.3k $20.8m $20.8m 0.03% Reduced -53.5k -53,524
30 PITTENGER & ANDERSON INC 0.64% of their portfolio LINCOLN, NE 333,345333.3k $15.8m $15.8m 0.64% Added +54.8k +54,784
31 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 322,503322.5k $15.3m $15.3m 0.02% Added +278.9k +278,886
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 318,653318.7k $15.1m $15.1m 0.00% Reduced -89.2k -89,192
33 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.23% of their portfolio FORT WAYNE, IN 315,886315.9k $15.0m $15.0m 1.23% Reduced -11.2k -11,220
34 CAPITAL INSIGHT PARTNERS, LLC 2.73% of their portfolio SCOTTSDALE, AZ 308,062308.1k $14.6m $14.6m 2.73% Added +7.8k +7,837
35 Opal Wealth Advisors, LLC 4.93% of their portfolio JERICHO, NY 306,441306.4k $14.5m $14.5m 4.93% Reduced -129.4k -129,423
36 Beacon Pointe Advisors, LLC 0.16% of their portfolio NEWPORT BEACH, CA 299,307299.3k $14.2m $14.2m 0.16% Added +78.1k +78,063
37 FOUNDERS FINANCIAL SECURITIES LLC 1.36% of their portfolio TOWSON, MD 273,817273.8k $13.0m $13.0m 1.36% Reduced -50.9k -50,918
38 Horizon Investments, LLC 0.33% of their portfolio Charlotte, NC 269,607269.6k $12.7m $12.7m 0.33% Reduced -51.5k -51,506
39 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 268,682268.7k $12.7m $12.7m 0.03% Reduced -8.4k -8,409
40 Johnson Financial Group, Inc. 0.67% of their portfolio RACINE, WI 264,011264.0k $12.5m $12.5m 0.67% Added +226.5k +226,501
41 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 256,124256.1k $12.2m $12.2m 0.01% Reduced -47.1k -47,072
42 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 255,197255.2k $12.1m $12.1m 0.02% Added +22.8k +22,830
43 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 246,922246.9k $11.7m $11.7m 0.02% Reduced -23.7k -23,732
44 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 242,474242.5k $11.5m $11.5m 0.12% Reduced -23.7k -23,731
45 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 242,474242.5k $11.5m $11.5m 0.12% Reduced -23.7k -23,731
46 Omega Financial Group, LLC 4.66% of their portfolio Santa Barbara, CA 240,000240.0k $11.4m $11.4m 4.66% Added +7.0k +7,016
47 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 1.81% of their portfolio PITTSBURGH, PA 227,538227.5k $10.8m $10.8m 1.81% Added +30.6k +30,605
48 Alexander Randolph Advisory, Inc. 9.31% of their portfolio MCLEAN, VA 223,965224.0k $10.6m $10.6m 9.31% Added +33.8k +33,773
49 PNC Financial Services Group, Inc. 0.01% of their portfolio Pittsburgh, PA 208,669208.7k $9.9m $9.9m 0.01% Added +13.1k +13,071
50 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 201,411201.4k $9.6m $9.6m 0.02% Added +93.3k +93,288
51 DORVAL Corp 4.12% of their portfolio MAPLE GROVE, MN 187,972188.0k $8.9m $8.9m 4.12% Added +3.6k +3,601
52 McKinley Carter Wealth Services, Inc. 0.59% of their portfolio WHEELING, WV 187,292187.3k $8.9m $8.9m 0.59% Added +9.7k +9,699
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 187,274187.3k $8.9m $8.9m 0.00% Added +3.6k +3,566
54 WEALTH MANAGEMENT RESOURCES, INC. 3.66% of their portfolio SMITHFIELD, RI 178,380178.4k $8.5m $8.5m 3.66% Added +10.2k +10,156
55 ARKANSAS FINANCIAL GROUP, INC. 1.47% of their portfolio LITTLE ROCK, AR 176,516176.5k $8.4m $8.4m 1.47% Reduced -668 -668
56 Cranbrook Wealth Management, LLC 2.10% of their portfolio Bloomfield Hills, MI 174,971175.0k $8.3m $8.3m 2.10% Added +4.0k +4,027
57 PRAIRIEVIEW WEALTH PARTNERS, LLC 7.37% of their portfolio FRANKFORT, IL 171,149171.1k $8.1m $8.1m 7.37% Added +8.6k +8,638
58 FPC INVESTMENT ADVISORY, INC. 7.85% of their portfolio PETALUMA, CA 169,592169.6k $8.0m $8.0m 7.85% First filing
59 BOSTON MOUNTAIN MONEY MANAGEMENT INC 5.49% of their portfolio BENTONVILLE, AR 169,024169.0k $8.0m $8.0m 5.49% First filing
60 Abundance Wealth Counselors 1.82% of their portfolio STATE COLLEGE, PA 167,088167.1k $7.9m $7.9m 1.82% Added +11.6k +11,628
61 Fiduciary Group, LLC 0.85% of their portfolio SAVANNAH, GA 164,393164.4k $7.8m $7.8m 0.85% Added +2.1k +2,056
62 IRON Financial LLC 4.34% of their portfolio NORTHBROOK, IL 164,289164.3k $7.8m $7.8m 4.34% Reduced -979 -979
63 BLUESTEM FINANCIAL ADVISORS, LLC 3.98% of their portfolio SAVOY, IL 162,390162.4k $7.7m $7.7m 3.98% Reduced -1.7k -1,698
64 Old North State Trust, LLC 6.28% of their portfolio GREENSBORO, NC 156,667156.7k $7.4m $7.4m 6.28% First filing
65 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 155,588155.6k $7.4m $7.4m 0.03% Reduced -7.7k -7,731
66 MORRIS FINANCIAL CONCEPTS, INC. 3.58% of their portfolio MOUNT PLEASANT, SC 147,657147.7k $7.0m $7.0m 3.58% Added +1.4k +1,363
67 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 145,404145.4k $6.9m $6.9m 0.01% Reduced -1.2k -1,193
68 Brio Consultants, LLC 1.14% of their portfolio SAN FRANCISCO, CA 142,624142.6k $6.8m $6.8m 1.14% Reduced -9.9k -9,923
69 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 141,509141.5k $6.7m $6.7m 0.03% Added +11.3k +11,286
70 Buttonwood Financial Advisors Inc. 3.10% of their portfolio BALTIMORE, MD 139,144139.1k $6.6m $6.6m 3.10% Added +7.9k +7,880
71 MARYLAND CAPITAL ADVISORS INC. 4.09% of their portfolio CHESTER, MD 138,799138.8k $6.6m $6.6m 4.09% Reduced -26.6k -26,648
72 Steward Partners Investment Advisory, LLC 0.07% of their portfolio STAMFORD, CT 136,591136.6k $6.5m $6.5m 0.07% Reduced -13.7k -13,682
73 Providence First Trust Co 2.71% of their portfolio SCOTTSDALE, AZ 131,865131.9k $6.3m $6.3m 2.71% Reduced -500 -500
74 Wescott Financial Advisory Group, LLC 0.75% of their portfolio Philadelphia, PA 127,393127.4k $6.0m $6.0m 0.75% Added +21.1k +21,084
75 Hoxton Planning & Management, LLC 2.84% of their portfolio SHEPHERDSTOWN, WV 125,251125.3k $5.9m $5.9m 2.84% Added +8.8k +8,797
76 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.31% of their portfolio BOSTON, MA 124,033124.0k $5.9m $5.9m 0.31% Added +110.0k +110,000
77 STERLING INVESTMENT ADVISORS LLC /ADV 3.36% of their portfolio BOLIVAR, MO 120,974121.0k $5.7m $5.7m 3.36% Added +4.8k +4,788
78 Advisor OS, LLC 0.64% of their portfolio CHICAGO, IL 117,266117.3k $5.6m $5.6m 0.64% Added +78.6k +78,648
79 Composition Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 112,432112.4k $5.3m $5.3m 0.13% Reduced -51.9k -51,887
80 MEEDER ASSET MANAGEMENT INC 0.34% of their portfolio DUBLIN, OH 112,202112.2k $5.3m $5.3m 0.34% Added +5.9k +5,946
81 COREPATH WEALTH PARTNERS LLC 5.82% of their portfolio SCOTTSDALE, AZ 111,997112.0k $5.3m $5.3m 5.82% Reduced -41.1k -41,141
82 MATHER GROUP, LLC. 0.08% of their portfolio CHICAGO, IL 105,758105.8k $5.0m $5.0m 0.08% Added +534 +534
83 JGP Wealth Management, LLC 0.73% of their portfolio BEND, OR 105,486105.5k $5.0m $5.0m 0.73% Added +17.0k +17,023
84 Fonville Wealth Management LLC 2.21% of their portfolio RICHMOND, VA 105,279105.3k $5.0m $5.0m 2.21% Added +5.0k +4,999
85 MJP ASSOCIATES INC /ADV 1.07% of their portfolio FARMINGTON, CT 103,231103.2k $4.9m $4.9m 1.07% Added +78.9k +78,865
86 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 102,862102.9k $4.9m $4.9m 0.01% Reduced -6.1k -6,115
87 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 102,119102.1k $4.8m $4.8m 0.01% Added +70.4k +70,364
88 Vantage Financial Partners, LLC 1.29% of their portfolio ELM GROVE, WI 101,050101.0k $4.8m $4.8m 1.29% Added +1.1k +1,104
89 Williams & Novak, LLC 5.35% of their portfolio WESTLAKE VILLAGE, CA 98,96799.0k $4.7m $4.7m 5.35% Unchanged
90 CGN Advisors LLC 0.59% of their portfolio MANHATTAN, KS 98,61898.6k $4.7m $4.7m 0.59% Reduced -234.4k -234,358
91 TD Capital Management LLC 0.50% of their portfolio MEMPHIS, TN 98,34498.3k $4.7m $4.7m 0.50% Reduced -2.5k -2,544
92 Rooted Wealth Advisors, Inc. 2.26% of their portfolio BOURBONNAIS, IL 97,14197.1k $4.6m $4.6m 2.26% Added +3.1k +3,094
93 PEOPLES BANK /OH 2.52% of their portfolio MARIETTA, OH 95,21295.2k $4.5m $4.5m 2.52% Added +5.2k +5,216
94 Dynamic Advisor Solutions LLC 0.15% of their portfolio PHOENIX, AZ 92,43592.4k $4.4m $4.4m 0.15% Reduced -42.9k -42,940
95 Baker Ellis Asset Management LLC 0.63% of their portfolio Vancouver, WA 89,65089.7k $4.3m $4.3m 0.63% Added +5.7k +5,700
96 C M BIDWELL & ASSOCIATES LTD 2.87% of their portfolio HONOLULU, HI 88,84588.8k $4.2m $4.2m 2.87% Added +489 +489
97 FIRST HAWAIIAN BANK 0.13% of their portfolio HONOLULU, HI 85,67585.7k $4.1m $4.1m 0.13% Added +489 +489
98 Lutz Financial Services LLC 0.35% of their portfolio OMAHA, NE 83,60183.6k $4.0m $4.0m 0.35% Reduced -15.4k -15,381
99 Lineweaver Wealth Advisors, LLC 0.94% of their portfolio VALLEY VIEW, OH 83,31383.3k $4.0m $4.0m 0.94% Added +3.7k +3,706
100 Summit Wealth Partners, LLC 0.82% of their portfolio Orlando, FL 81,49381.5k $3.9m $3.9m 0.82% Added +1.6k +1,614