Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

364 institutional holders -10 vs Q2 2024
56,128,16056.1m shares reported held*
$2.8bnreported value*
20 new 154 added 129 reduced 31 sold out net sold ≈ $34.3m (-1.5m 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 ($6.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.33.

Trends to Q3 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: 374Q3 24: 364364Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366
Q4 2023387
Q1 2024382
Q2 2024374
Q3 2024364

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 outQ1 23: 147 bought or addedQ1 23: 211 cut or sold outQ1 23Q2 23: 150 bought or addedQ2 23: 199 cut or sold outQ3 23: 138 bought or addedQ3 23: 201 cut or sold outQ3 23Q4 23: 156 bought or addedQ4 23: 201 cut or sold outQ1 24: 173 bought or addedQ1 24: 178 cut or sold outQ1 24Q2 24: 167 bought or addedQ2 24: 180 cut or sold outQ3 24: 174 bought or addedQ3 24: 160 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022167197
Q1 2023147211
Q2 2023150199
Q3 2023138201
Q4 2023156201
Q1 2024173178
Q2 2024167180
Q3 2024174160

Calls vs puts

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

CallsPuts
$0$50k$100k$150k$200kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$23.8k$152.2k6.40
Q1 2024$23.7k$94.9k4.00
Q2 2024$0$4.7k—
Q3 2024$0$0—

Biggest buyers

Raymond James Financial Services Advisors, Inc. Added +908,863+908.9k
Prosperity Planning, Inc. New +744,693+744.7k
Acorns Advisers, LLC Added +476,305+476.3k
FPC INVESTMENT ADVISORY, INC. Added +266,509+266.5k
Argent Advisors, Inc. Added +223,616+223.6k
Boyd Wealth Management, LLC New +161,080+161.1k
Values First Advisors, Inc. New +156,350+156.3k
RENAISSANCE TECHNOLOGIES LLC Added +130,861+130.9k
DORVAL Corp Added +71,387+71.4k
Abundance Wealth Counselors Added +71,368+71.4k

Biggest sellers

RAYMOND JAMES & ASSOCIATES Reduced -808,354-808.4k
Prosperity Planning, Inc. Sold out -736,408-736.4k
Cerity Partners LLC Reduced -540,439-540.4k
BANK OF AMERICA CORP /DE/ Reduced -523,327-523.3k
JANE STREET GROUP, LLC Reduced -290,235-290.2k
FOUNDERS FINANCIAL SECURITIES LLC Sold out -287,235-287.2k
Horizon Investments, LLC Reduced -283,511-283.5k
Focus Partners Wealth Reduced -215,862-215.9k
ROYAL BANK OF CANADA Reduced -213,037-213.0k
Composition Wealth, LLC Reduced -88,352-88.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 4.92% of their portfolio IRVINE, CA 10,230,63910.2m $498.0m $498.0m 4.92% Added +476.3k +476,305
2 STATE OF WISCONSIN INVESTMENT BOARD 0.59% of their portfolio MADISON, WI 4,840,3254.8m $235.6m $235.6m 0.59% Unchanged
3 TRUST POINT INC. 11.46% of their portfolio LA CROSSE, WI 3,136,5033.1m $152.7m $152.7m 11.46% Added +34.8k +34,780
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,057,0443.1m $148.8m $148.8m 0.03% Reduced -62.7k -62,737
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 2,209,9712.2m $107.6m $107.6m 0.00% First filing
6 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,499,1821.5m $73.0m $73.0m 0.10% Added +908.9k +908,863
7 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,401,5241.4m $68.2m $68.2m 0.00% Added +15.5k +15,482
8 SPINNAKER TRUST 3.88% of their portfolio PORTLAND, ME 1,294,4061.3m $63.0m $63.0m 3.88% Added +47.9k +47,921
9 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,072,5341.1m $52.2m $52.2m 0.09% Added +13.4k +13,354
10 Townsend & Associates, Inc 4.96% of their portfolio WESTMINSTER, CO 1,005,2791.0m $48.3m $48.3m 4.96% Added +35.7k +35,675
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 889,294889.3k $43.3m $43.3m 0.00% Reduced -523.3k -523,327
12 CAHABA WEALTH MANAGEMENT, INC. 3.54% of their portfolio Atlanta, GA 882,203882.2k $42.9m $42.9m 3.54% Added +38.1k +38,141
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 852,887852.9k $41.5m $41.5m 0.01% Reduced -70.2k -70,235
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 847,319847.3k $41.2m $41.2m 0.01% Reduced -213.0k -213,037
15 Prosperity Planning, Inc. 11.49% of their portfolio NORTH KANSAS CITY, MO 744,693744.7k $36.3m $36.3m 11.49% New
16 MBL Wealth, LLC 3.59% of their portfolio CHARLOTTE, NC 684,581684.6k $33.3m $33.3m 3.59% Added +6.6k +6,559
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 622,243622.2k $30.3m $30.3m 0.00% Reduced -2.4k -2,398
18 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 620,289620.3k $30.2m $30.2m 0.03% Added +29.8k +29,819
19 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 579,469579.5k $28.2m $28.2m 0.01% Added +15.1k +15,095
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 565,927565.9k $27.5m $27.5m 0.01% Added +5.2k +5,166
21 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 555,462555.5k $27.0m $27.0m 0.01% Added +16.1k +16,122
22 Destination Wealth Management 0.81% of their portfolio Walnut Creek, CA 534,405534.4k $26.0m $26.0m 0.81% Added +15.1k +15,083
23 CIM, LLC 3.64% of their portfolio ALBANY, NY 519,439519.4k $25.3m $25.3m 3.64% Added +717 +717
24 Courage Miller Partners, LLC 8.25% of their portfolio NORFOLK, VA 504,297504.3k $24.5m $24.5m 8.25% Added +22.5k +22,487
25 Geneos Wealth Management Inc. 0.93% of their portfolio ENGLEWOOD, CO 502,932502.9k $24.5m $24.5m 0.93% Added +37.9k +37,924
26 Koss-Olinger Consulting, LLC 1.98% of their portfolio GAINESVILLE, FL 469,408469.4k $22.9m $22.9m 1.98% Added +3.4k +3,370
27 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 443,974444.0k $21.6m $21.6m 0.01% Added +63.8k +63,761
28 FPC INVESTMENT ADVISORY, INC. 18.02% of their portfolio PETALUMA, CA 440,929440.9k $21.2m $21.2m 18.02% Added +266.5k +266,509
29 Johnson Financial Group, Inc. 0.89% of their portfolio RACINE, WI 399,542399.5k $19.4m $19.4m 0.89% Added +16.3k +16,336
30 PITTENGER & ANDERSON INC 0.72% of their portfolio LINCOLN, NE 392,713392.7k $19.1m $19.1m 0.72% Added +34.4k +34,449
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 360,505360.5k $17.5m $17.5m 0.01% Reduced -808.4k -808,354
32 Beacon Pointe Advisors, LLC 0.19% of their portfolio NEWPORT BEACH, CA 344,315344.3k $16.8m $16.8m 0.19% Added +22.5k +22,490
33 Opal Wealth Advisors, LLC 5.13% of their portfolio JERICHO, NY 336,320336.3k $16.4m $16.4m 5.13% Added +35.2k +35,191
34 CAPITAL INSIGHT PARTNERS, LLC 2.63% of their portfolio SCOTTSDALE, AZ 309,025309.0k $15.0m $15.0m 2.63% Added +3.5k +3,481
35 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.27% of their portfolio PITTSBURGH, PA 302,082302.1k $14.7m $14.7m 2.27% Added +23.0k +22,967
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.07% of their portfolio FORT WAYNE, IN 283,096283.1k $13.8m $13.8m 1.07% Reduced -23.8k -23,846
37 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 274,619274.6k $13.4m $13.4m 0.02% Added +11.9k +11,917
38 DORVAL Corp 5.30% of their portfolio MAPLE GROVE, MN 266,607266.6k $12.9m $12.9m 5.30% Added +71.4k +71,387
39 Argent Advisors, Inc. 4.70% of their portfolio RUSTON, LA 259,643259.6k $12.6m $12.6m 4.70% Added +223.6k +223,616
40 Lineweaver Wealth Advisors, LLC 2.40% of their portfolio VALLEY VIEW, OH 259,363259.4k $12.6m $12.6m 2.40% Added +18.6k +18,561
41 Abundance Wealth Counselors 2.45% of their portfolio STATE COLLEGE, PA 243,287243.3k $11.8m $11.8m 2.45% Added +71.4k +71,368
42 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 241,461241.5k $11.8m $11.8m 0.02% Added +130.9k +130,861
43 Omega Financial Group, LLC 4.43% of their portfolio Santa Barbara, CA 240,360240.4k $11.7m $11.7m 4.43% Reduced -4.8k -4,784
44 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 232,104232.1k $11.3m $11.3m 0.02% Added +14.1k +14,071
45 Orion Porfolio Solutions, LLC 0.11% of their portfolio OMAHA, NE 232,053232.1k $11.3m $11.3m 0.11% Reduced -9.1k -9,109
46 Orion Portfolio Solutions, LLC 0.11% of their portfolio Omaha, NE 232,053232.1k $11.3m $11.3m 0.11% Reduced -9.1k -9,109
47 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 229,064229.1k $11.2m $11.2m 0.01% Reduced -6.6k -6,633
48 Alexander Randolph Advisory, Inc. 9.49% of their portfolio MCLEAN, VA 220,192220.2k $10.7m $10.7m 9.49% Reduced -3.4k -3,420
49 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 212,021212.0k $10.3m $10.3m 0.02% Reduced -22.5k -22,535
50 WEALTH MANAGEMENT RESOURCES, INC. 4.02% of their portfolio SMITHFIELD, RI 205,971206.0k $10.0m $10.0m 4.02% Added +2.9k +2,886
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 202,451202.5k $9.9m $9.9m 0.00% Added +8.8k +8,805
52 McKinley Carter Wealth Services, Inc. 0.59% of their portfolio WHEELING, WV 200,022200.0k $9.7m $9.7m 0.59% Added +7.3k +7,287
53 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 184,196184.2k $9.0m $9.0m 0.02% Added +10.2k +10,165
54 IRON Financial LLC 4.85% of their portfolio NORTHBROOK, IL 183,061183.1k $8.9m $8.9m 4.85% Added +12.5k +12,525
55 Cranbrook Wealth Management, LLC 1.92% of their portfolio Bloomfield Hills, MI 172,787172.8k $8.4m $8.4m 1.92% Reduced -4.8k -4,812
56 MORRIS FINANCIAL CONCEPTS, INC. 3.51% of their portfolio MOUNT PLEASANT, SC 167,754167.8k $8.2m $8.2m 3.51% Added +218 +218
57 BOSTON MOUNTAIN MONEY MANAGEMENT INC 4.71% of their portfolio BENTONVILLE, AR 166,724166.7k $8.1m $8.1m 4.71% Added +9.3k +9,272
58 Boyd Wealth Management, LLC 3.97% of their portfolio SACRAMENTO, CA 161,080161.1k $7.8m $7.8m 3.97% New
59 ARKANSAS FINANCIAL GROUP, INC. 1.28% of their portfolio LITTLE ROCK, AR 161,049161.0k $7.8m $7.8m 1.28% Reduced -13.8k -13,809
60 Values First Advisors, Inc. 4.13% of their portfolio JOHNSON CITY, TN 156,350156.3k $7.6m $7.6m 4.13% New
61 CGN Advisors LLC 0.75% of their portfolio MANHATTAN, KS 153,376153.4k $7.5m $7.5m 0.75% Added +27.2k +27,178
62 Wescott Financial Advisory Group, LLC 0.79% of their portfolio Philadelphia, PA 151,810151.8k $7.4m $7.4m 0.79% Added +10.5k +10,526
63 Buttonwood Financial Advisors Inc. 3.19% of their portfolio BALTIMORE, MD 150,426150.4k $7.3m $7.3m 3.19% Added +12.9k +12,943
64 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 145,061145.1k $7.1m $7.1m 0.02% Reduced -14.8k -14,799
65 Advisor OS, LLC 0.67% of their portfolio CHICAGO, IL 137,760137.8k $6.7m $6.7m 0.67% Added +9.5k +9,538
66 Brio Consultants, LLC 1.06% of their portfolio SAN FRANCISCO, CA 136,799136.8k $6.7m $6.7m 1.06% Reduced -3.4k -3,402
67 Hoxton Planning & Management, LLC 2.52% of their portfolio SHEPHERDSTOWN, WV 133,671133.7k $6.5m $6.5m 2.52% Added +5.0k +5,028
68 Providence First Trust Co 2.71% of their portfolio SCOTTSDALE, AZ 131,365131.4k $6.4m $6.4m 2.71% Reduced -400 -400
69 STERLING INVESTMENT ADVISORS LLC /ADV 3.48% of their portfolio BOLIVAR, MO 127,199127.2k $6.2m $6.2m 3.48% Added +6.7k +6,733
70 BLUESTEM FINANCIAL ADVISORS, LLC 2.83% of their portfolio SAVOY, IL 124,394124.4k $6.1m $6.1m 2.83% Reduced -17.6k -17,625
71 MJP ASSOCIATES INC /ADV 1.14% of their portfolio FARMINGTON, CT 123,737123.7k $6.0m $6.0m 1.14% Added +10.0k +10,025
72 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 123,035123.0k $6.0m $6.0m 0.02% Reduced -24.4k -24,428
73 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 119,157119.2k $5.8m $5.8m 0.01% Added +20.2k +20,191
74 COREPATH WEALTH PARTNERS LLC 5.54% of their portfolio SCOTTSDALE, AZ 118,322118.3k $5.7m $5.7m 5.54% Added +4.0k +3,983
75 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 117,821117.8k $5.7m $5.7m 0.05% Reduced -3.0k -2,978
76 Lakeridge Wealth Management LLC 3.14% of their portfolio MENTOR, OH 117,330117.3k $5.7m $5.7m 3.14% Added +23.0k +22,988
77 JGP Wealth Management, LLC 0.71% of their portfolio BEND, OR 113,976114.0k $5.5m $5.5m 0.71% Added +2.3k +2,343
78 KFA Private Wealth Group, LLC 2.64% of their portfolio Tysons, VA 113,817113.8k $5.5m $5.5m 2.64% Added +63.1k +63,130
79 Fonville Wealth Management LLC 1.81% of their portfolio RICHMOND, VA 107,693107.7k $5.2m $5.2m 1.81% Added +2.4k +2,406
80 Baker Ellis Asset Management LLC 0.72% of their portfolio Vancouver, WA 104,400104.4k $5.1m $5.1m 0.72% Added +4.2k +4,200
81 Fiduciary Group, LLC 0.47% of their portfolio SAVANNAH, GA 95,92895.9k $4.7m $4.7m 0.47% Reduced -40.0k -39,989
82 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 94,84294.8k $4.6m $4.6m 0.06% Reduced -8.0k -7,986
83 TD Capital Management LLC 0.45% of their portfolio MEMPHIS, TN 92,69392.7k $4.5m $4.5m 0.45% Reduced -5.2k -5,193
84 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 90,84890.8k $4.4m $4.4m 0.01% Added +236 +236
85 Lutz Financial Services LLC 0.36% of their portfolio OMAHA, NE 90,49290.5k $4.4m $4.4m 0.36% Added +8.1k +8,079
86 C M BIDWELL & ASSOCIATES LTD 2.69% of their portfolio HONOLULU, HI 90,48090.5k $4.4m $4.4m 2.69% Added +830 +830
87 FIRST HAWAIIAN BANK 0.14% of their portfolio HONOLULU, HI 87,31087.3k $4.3m $4.3m 0.14% Added +830 +830
88 BCGM Wealth Management, LLC 1.29% of their portfolio LAFAYETTE, IN 81,59781.6k $4.0m $4.0m 1.29% Added +2.8k +2,818
89 Eldridge Investment Advisors, Inc. 0.92% of their portfolio MANCHESTER, NH 80,54980.5k $3.9m $3.9m 0.92% Added +19.0k +18,966
90 Cannon Financial Strategists, Inc. 0.68% of their portfolio ATHENS, GA 80,26680.3k $3.9m $3.9m 0.68% Reduced -209 -209
91 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 79,44379.4k $3.9m $3.9m 0.00% Added +5.2k +5,246
92 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 78,86678.9k $3.8m $3.8m 0.00% Added +3.5k +3,485
93 PRINCIPAL SECURITIES, INC. 0.09% of their portfolio DES MOINES, IA 78,81278.8k $3.8m $3.8m 0.09% Added +8.2k +8,152
94 AtlasMark Financial, Inc 3.55% of their portfolio AUSTIN, TX 78,42078.4k $3.8m $3.8m 3.55% First filing
95 Summit Wealth Partners, LLC 0.72% of their portfolio Orlando, FL 77,03977.0k $3.8m $3.8m 0.72% Reduced -619 -619
96 PEOPLES BANK /OH 1.89% of their portfolio MARIETTA, OH 76,18176.2k $3.7m $3.7m 1.89% Reduced -1.9k -1,922
97 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 74,45074.5k $3.6m $3.6m 0.00% Reduced -13.2k -13,194
98 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 74,28574.3k $3.6m $3.6m 0.01% Added +8.8k +8,841
99 LJI Wealth Management, LLC 0.69% of their portfolio INDIANAPOLIS, IN 69,38769.4k $3.4m $3.4m 0.69% Reduced -1.3k -1,329
100 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 67,80567.8k $3.3m $3.3m 0.02% Added +9.9k +9,887