Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

374 institutional holders -8 vs Q1 2024
56,854,47356.9m shares reported held*
$2.7bnreported value*
25 new 142 added 147 reduced 33 sold out net sold ≈ $160.4m (-2.7m 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 ($18.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.41. Options: 0 managers hold calls (— notional), 1 hold puts ($4.7k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 381Q4 22: 393Q1 23: 390Q2 23: 392Q3 23: 366Q4 23: 387Q1 24: 382Q2 24: 374374Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366
Q4 2023387
Q1 2024382
Q2 2024374

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 outQ2 23: 150 bought or addedQ2 23: 199 cut or sold outQ2 23Q3 23: 138 bought or addedQ3 23: 201 cut or sold outQ4 23: 156 bought or addedQ4 23: 201 cut or sold outQ4 23Q1 24: 173 bought or addedQ1 24: 178 cut or sold outQ2 24: 167 bought or addedQ2 24: 180 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211
Q2 2023150199
Q3 2023138201
Q4 2023156201
Q1 2024173178
Q2 2024167180

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ3 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 4.00Q2 24 calls: $0Q2 24 puts: $4.7kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$13.9k$00.00
Q4 2023$23.8k$152.2k6.40
Q1 2024$23.7k$94.9k4.00
Q2 2024$0$4.7k—

Biggest buyers

Prosperity Planning, Inc. New +736,408+736.4k
Acorns Advisers, LLC Added +521,224+521.2k
BlackRock Inc. Added +472,845+472.8k
Koss-Olinger Consulting, LLC New +466,038+466.0k
Focus Partners Wealth New +231,426+231.4k
ROYAL BANK OF CANADA Added +213,074+213.1k
Lineweaver Wealth Advisors, LLC Added +157,489+157.5k
Raymond James Financial Services Advisors, Inc. Added +152,038+152.0k
Johnson Financial Group, Inc. Added +119,195+119.2k
CAHABA WEALTH MANAGEMENT, INC. Added +77,986+78.0k

Biggest sellers

JPMORGAN CHASE & CO Reduced -2,420,132-2.4m
MORGAN STANLEY Reduced -1,309,165-1.3m
Prosperity Planning, Inc. Sold out -707,307-707.3k
CITADEL ADVISORS LLC Reduced -456,343-456.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -305,492-305.5k
JANE STREET GROUP, LLC Reduced -202,192-202.2k
WELLS FARGO & COMPANY/MN Reduced -199,198-199.2k
PRAIRIEVIEW WEALTH PARTNERS, LLC Sold out -171,149-171.1k
PNC Financial Services Group, Inc. Reduced -133,288-133.3k
MARYLAND CAPITAL ADVISORS INC. Reduced -127,086-127.1k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC Reduced $4.7k100 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 4.95% of their portfolio IRVINE, CA 9,754,3349.8m $462.1m $462.1m 4.95% Added +521.2k +521,224
2 STATE OF WISCONSIN INVESTMENT BOARD 0.61% of their portfolio MADISON, WI 4,840,3254.8m $229.3m $229.3m 0.61% Added +74.0k +74,000
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,119,7813.1m $147.8m $147.8m 0.03% Reduced -100.8k -100,779
4 TRUST POINT INC. 11.79% of their portfolio LA CROSSE, WI 3,101,7233.1m $146.9m $146.9m 11.79% Reduced -737 -737
5 BlackRock Inc. 0.00% of their portfolio New York, NY 1,784,7641.8m $84.5m $84.5m 0.00% Added +472.8k +472,845
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,412,6211.4m $66.9m $66.9m 0.01% Reduced -35.8k -35,841
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,386,0421.4m $65.7m $65.7m 0.00% Reduced -2.4m -2,420,132
8 SPINNAKER TRUST 3.78% of their portfolio PORTLAND, ME 1,246,4851.2m $59.0m $59.0m 3.78% Added +9.1k +9,105
9 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,168,8591.2m $55.4m $55.4m 0.04% Reduced -31.7k -31,727
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,060,3561.1m $50.2m $50.2m 0.01% Added +213.1k +213,074
11 Mariner, LLC 0.10% of their portfolio Overland Park, KS 1,059,1801.1m $50.2m $50.2m 0.10% Added +17.1k +17,052
12 Townsend & Associates, Inc 5.14% of their portfolio WESTMINSTER, CO 969,604969.6k $46.3m $46.3m 5.14% Added +24.5k +24,532
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 923,122923.1k $43.7m $43.7m 0.01% Reduced -21.1k -21,061
14 CAHABA WEALTH MANAGEMENT, INC. 3.53% of their portfolio Atlanta, GA 844,062844.1k $40.0m $40.0m 3.53% Added +78.0k +77,986
15 Prosperity Planning, Inc. 11.92% of their portfolio NORTH KANSAS CITY, MO 736,408736.4k $34.9m $34.9m 11.92% New
16 MBL Wealth, LLC 3.60% of their portfolio CHARLOTTE, NC 678,022678.0k $32.1m $32.1m 3.60% Added +17.0k +16,989
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 624,641624.6k $29.6m $29.6m 0.00% Reduced -1.3m -1,309,165
18 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 590,470590.5k $28.0m $28.0m 0.03% Added +13.7k +13,687
19 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 590,319590.3k $28.0m $28.0m 0.04% Added +152.0k +152,038
20 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 572,788572.8k $27.1m $27.1m 0.07% Added +19.2k +19,165
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 564,374564.4k $26.7m $26.7m 0.01% Reduced -90.5k -90,541
22 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 560,761560.8k $26.6m $26.6m 0.01% Reduced -22.8k -22,832
23 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 539,340539.3k $25.5m $25.5m 0.01% Reduced -199.2k -199,198
24 Destination Wealth Management 0.81% of their portfolio Walnut Creek, CA 519,322519.3k $24.6m $24.6m 0.81% Added +6.3k +6,337
25 CIM, LLC 3.78% of their portfolio ALBANY, NY 518,722518.7k $25.1m $25.1m 3.78% Added +27.1k +27,104
26 Courage Miller Partners, LLC 8.21% of their portfolio NORFOLK, VA 481,810481.8k $22.8m $22.8m 8.21% Reduced -579 -579
27 Koss-Olinger Consulting, LLC 2.04% of their portfolio GAINESVILLE, FL 466,038466.0k $22.1m $22.1m 2.04% New
28 Geneos Wealth Management Inc. 0.98% of their portfolio ENGLEWOOD, CO 465,008465.0k $22.0m $22.0m 0.98% Added +9.1k +9,123
29 Johnson Financial Group, Inc. 0.88% of their portfolio RACINE, WI 383,206383.2k $18.2m $18.2m 0.88% Added +119.2k +119,195
30 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 380,213380.2k $18.0m $18.0m 0.00% Added +61.6k +61,560
31 PITTENGER & ANDERSON INC 0.70% of their portfolio LINCOLN, NE 358,264358.3k $17.0m $17.0m 0.70% Added +24.9k +24,919
32 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 321,825321.8k $15.2m $15.2m 0.18% Added +22.5k +22,518
33 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 321,386321.4k $15.2m $15.2m 0.02% Reduced -202.2k -202,192
34 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.20% of their portfolio FORT WAYNE, IN 306,942306.9k $14.5m $14.5m 1.20% Reduced -8.9k -8,944
35 CAPITAL INSIGHT PARTNERS, LLC 2.73% of their portfolio SCOTTSDALE, AZ 305,544305.5k $14.5m $14.5m 2.73% Reduced -2.5k -2,518
36 Opal Wealth Advisors, LLC 4.58% of their portfolio JERICHO, NY 301,129301.1k $14.3m $14.3m 4.58% Reduced -5.3k -5,312
37 FOUNDERS FINANCIAL SECURITIES LLC 1.29% of their portfolio TOWSON, MD 287,235287.2k $13.6m $13.6m 1.29% Added +13.4k +13,418
38 Horizon Investments, LLC 0.37% of their portfolio Charlotte, NC 283,582283.6k $13.3m $13.3m 0.37% Added +14.0k +13,975
39 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.22% of their portfolio PITTSBURGH, PA 279,115279.1k $13.2m $13.2m 2.22% Added +51.6k +51,577
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 262,702262.7k $12.4m $12.4m 0.02% Added +7.5k +7,505
41 Omega Financial Group, LLC 4.70% of their portfolio Santa Barbara, CA 245,144245.1k $11.6m $11.6m 4.70% Added +5.1k +5,144
42 Orion Porfolio Solutions, LLC 0.12% of their portfolio OMAHA, NE 241,162241.2k $11.4m $11.4m 0.12% Reduced -1.3k -1,312
43 Orion Portfolio Solutions, LLC 0.12% of their portfolio Omaha, NE 241,162241.2k $11.4m $11.4m 0.12% Reduced -1.3k -1,312
44 Lineweaver Wealth Advisors, LLC 2.36% of their portfolio VALLEY VIEW, OH 240,802240.8k $11.4m $11.4m 2.36% Added +157.5k +157,489
45 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 235,697235.7k $11.2m $11.2m 0.01% Reduced -20.4k -20,427
46 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 234,556234.6k $11.1m $11.1m 0.02% Reduced -12.4k -12,366
47 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 231,426231.4k $11.0m $11.0m 0.04% New
48 Alexander Randolph Advisory, Inc. 9.92% of their portfolio MCLEAN, VA 223,612223.6k $10.6m $10.6m 9.92% Reduced -353 -353
49 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 218,033218.0k $10.3m $10.3m 0.02% Added +16.6k +16,622
50 WEALTH MANAGEMENT RESOURCES, INC. 4.22% of their portfolio SMITHFIELD, RI 203,085203.1k $9.8m $9.8m 4.22% Added +24.7k +24,705
51 DORVAL Corp 4.07% of their portfolio MAPLE GROVE, MN 195,220195.2k $9.2m $9.2m 4.07% Added +7.2k +7,248
52 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 193,646193.6k $9.2m $9.2m 0.00% Added +6.4k +6,372
53 McKinley Carter Wealth Services, Inc. 0.58% of their portfolio WHEELING, WV 192,735192.7k $9.1m $9.1m 0.58% Added +5.4k +5,443
54 Cranbrook Wealth Management, LLC 2.07% of their portfolio Bloomfield Hills, MI 177,599177.6k $8.4m $8.4m 2.07% Added +2.6k +2,628
55 ARKANSAS FINANCIAL GROUP, INC. 1.47% of their portfolio LITTLE ROCK, AR 174,858174.9k $8.3m $8.3m 1.47% Reduced -1.7k -1,658
56 FPC INVESTMENT ADVISORY, INC. 7.50% of their portfolio PETALUMA, CA 174,420174.4k $8.3m $8.3m 7.50% Added +4.8k +4,828
57 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 174,031174.0k $8.2m $8.2m 0.02% Reduced -94.7k -94,651
58 Abundance Wealth Counselors 3.75% of their portfolio STATE COLLEGE, PA 171,919171.9k $8.1m $8.1m 3.75% Added +4.8k +4,831
59 IRON Financial LLC 4.53% of their portfolio NORTHBROOK, IL 170,536170.5k $8.1m $8.1m 4.53% Added +6.2k +6,247
60 MORRIS FINANCIAL CONCEPTS, INC. 3.80% of their portfolio MOUNT PLEASANT, SC 167,536167.5k $7.9m $7.9m 3.80% Added +19.9k +19,879
61 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 159,860159.9k $7.6m $7.6m 0.03% Added +4.3k +4,272
62 BOSTON MOUNTAIN MONEY MANAGEMENT INC 4.92% of their portfolio BENTONVILLE, AR 157,452157.5k $7.5m $7.5m 4.92% Reduced -11.6k -11,572
63 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 147,463147.5k $7.0m $7.0m 0.03% Added +6.0k +5,954
64 BLUESTEM FINANCIAL ADVISORS, LLC 3.40% of their portfolio SAVOY, IL 142,019142.0k $6.7m $6.7m 3.40% Reduced -20.4k -20,371
65 Wescott Financial Advisory Group, LLC 0.78% of their portfolio Philadelphia, PA 141,284141.3k $6.7m $6.7m 0.78% Added +13.9k +13,891
66 Brio Consultants, LLC 1.10% of their portfolio SAN FRANCISCO, CA 140,201140.2k $6.6m $6.6m 1.10% Reduced -2.4k -2,423
67 Buttonwood Financial Advisors Inc. 3.07% of their portfolio BALTIMORE, MD 137,483137.5k $6.5m $6.5m 3.07% Reduced -1.7k -1,661
68 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 136,080136.1k $6.5m $6.5m 0.01% Reduced -9.3k -9,324
69 Fiduciary Group, LLC 0.69% of their portfolio SAVANNAH, GA 135,917135.9k $6.4m $6.4m 0.69% Reduced -28.5k -28,476
70 Providence First Trust Co 2.81% of their portfolio SCOTTSDALE, AZ 131,765131.8k $6.2m $6.2m 2.81% Reduced -100 -100
71 Hoxton Planning & Management, LLC 2.83% of their portfolio SHEPHERDSTOWN, WV 128,643128.6k $6.1m $6.1m 2.83% Added +3.4k +3,392
72 Advisor OS, LLC 0.67% of their portfolio CHICAGO, IL 128,222128.2k $6.1m $6.1m 0.67% Added +11.0k +10,956
73 CGN Advisors LLC 0.70% of their portfolio MANHATTAN, KS 126,198126.2k $6.0m $6.0m 0.70% Added +27.6k +27,580
74 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 120,799120.8k $5.7m $5.7m 0.06% Reduced -15.8k -15,792
75 STERLING INVESTMENT ADVISORS LLC /ADV 3.48% of their portfolio BOLIVAR, MO 120,466120.5k $5.7m $5.7m 3.48% Reduced -508 -508
76 Rooted Wealth Advisors, Inc. 2.46% of their portfolio BOURBONNAIS, IL 116,867116.9k $5.6m $5.6m 2.46% Added +19.7k +19,726
77 COREPATH WEALTH PARTNERS LLC 5.73% of their portfolio SCOTTSDALE, AZ 114,339114.3k $5.4m $5.4m 5.73% Added +2.3k +2,342
78 MJP ASSOCIATES INC /ADV 1.12% of their portfolio FARMINGTON, CT 113,712113.7k $5.4m $5.4m 1.12% Added +10.5k +10,481
79 JGP Wealth Management, LLC 0.75% of their portfolio BEND, OR 111,633111.6k $5.3m $5.3m 0.75% Added +6.1k +6,147
80 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 110,600110.6k $5.2m $5.2m 0.01% Added +32.9k +32,900
81 Composition Wealth, LLC 0.13% of their portfolio LOS ANGELES, CA 109,207109.2k $5.2m $5.2m 0.13% Reduced -3.2k -3,225
82 Fonville Wealth Management LLC 1.98% of their portfolio RICHMOND, VA 105,287105.3k $5.0m $5.0m 1.98% Added +8 +8
83 Vantage Financial Partners, LLC 1.29% of their portfolio ELM GROVE, WI 104,512104.5k $5.0m $5.0m 1.29% Added +3.5k +3,462
84 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 102,828102.8k $4.9m $4.9m 0.06% Reduced -2.9k -2,930
85 Baker Ellis Asset Management LLC 0.72% of their portfolio Vancouver, WA 100,200100.2k $4.7m $4.7m 0.72% Added +10.6k +10,550
86 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 98,96699.0k $4.7m $4.7m 0.01% Reduced -3.2k -3,153
87 TD Capital Management LLC 0.48% of their portfolio MEMPHIS, TN 97,88697.9k $4.6m $4.6m 0.48% Reduced -458 -458
88 Lakeridge Wealth Management LLC 2.69% of their portfolio MENTOR, OH 94,34294.3k $4.5m $4.5m 2.69% Added +13.7k +13,663
89 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 90,61290.6k $4.3m $4.3m 0.01% Reduced -12.2k -12,250
90 C M BIDWELL & ASSOCIATES LTD 2.84% of their portfolio HONOLULU, HI 89,65089.7k $4.2m $4.2m 2.84% Added +805 +805
91 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 87,64487.6k $4.2m $4.2m 0.00% Reduced -456.3k -456,343
92 FIRST HAWAIIAN BANK 0.14% of their portfolio HONOLULU, HI 86,48086.5k $4.1m $4.1m 0.14% Added +805 +805
93 Lutz Financial Services LLC 0.34% of their portfolio OMAHA, NE 82,41382.4k $3.9m $3.9m 0.34% Reduced -1.2k -1,188
94 Cannon Financial Strategists, Inc. 0.73% of their portfolio ATHENS, GA 80,47580.5k $3.8m $3.8m 0.73% Unchanged
95 BCGM Wealth Management, LLC 1.29% of their portfolio LAFAYETTE, IN 78,77978.8k $3.7m $3.7m 1.29% Added +4.2k +4,172
96 PEOPLES BANK /OH 1.92% of their portfolio MARIETTA, OH 78,10378.1k $3.7m $3.7m 1.92% Reduced -17.1k -17,109
97 Summit Wealth Partners, LLC 0.76% of their portfolio Orlando, FL 77,65877.7k $3.7m $3.7m 0.76% Reduced -3.8k -3,835
98 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 75,38175.4k $3.6m $3.6m 0.00% Reduced -133.3k -133,288
99 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 74,19774.2k $3.5m $3.5m 0.00% Reduced -16 -16
100 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 71,02471.0k $3.4m $3.4m 0.04% Added +7.1k +7,109