Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

387 institutional holders +23 vs Q3 2024
59,215,21959.2m shares reported held*
$2.9bnreported value*
26 new 168 added 118 reduced 23 sold out net bought ≈ $130.5m (+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 ($6.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.44.

Trends to Q4 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: 364Q4 24: 387387Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366
Q4 2023387
Q1 2024382
Q2 2024374
Q3 2024364
Q4 2024387

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 174 bought or addedQ3 24: 160 cut or sold outQ4 24: 194 bought or addedQ4 24: 141 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023147211
Q2 2023150199
Q3 2023138201
Q4 2023156201
Q1 2024173178
Q2 2024167180
Q3 2024174160
Q4 2024194141

Calls vs puts

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

CallsPuts
$0$25k$50k$75k$100kQ1 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 —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —
Numbers
QuarterCallsPutsP/C
Q1 2024$23.7k$94.9k4.00
Q2 2024$0$4.7k—
Q3 2024$0$0—
Q4 2024$0$0—

Biggest buyers

BlackRock, Inc. Added +961,084+961.1k
Acorns Advisers, LLC Added +497,728+497.7k
MORGAN STANLEY Added +386,996+387.0k
TRUST POINT INC. Added +266,050+266.1k
SPINNAKER TRUST Added +210,364+210.4k
STATE OF WISCONSIN INVESTMENT BOARD Added +205,300+205.3k
Bank of New York Mellon Corp New +198,686+198.7k
Strategic Financial Partners, Ltd. Added +106,279+106.3k
WEALTH MANAGEMENT RESOURCES, INC. Added +90,506+90.5k
LPL Financial LLC Added +89,607+89.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -634,793-634.8k
ROYAL BANK OF CANADA Reduced -239,693-239.7k
BANK OF AMERICA CORP /DE/ Reduced -122,400-122.4k
HighTower Advisors, LLC Reduced -109,687-109.7k
CITADEL ADVISORS LLC Sold out -74,450-74.5k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -72,353-72.4k
Corient Private Wealth LP Sold out -66,507-66.5k
Johnson Financial Group, Inc. Reduced -66,098-66.1k
Lineweaver Wealth Advisors, LLC Reduced -52,644-52.6k
JANE STREET GROUP, LLC Sold out -31,151-31.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 4.97% of their portfolio IRVINE, CA 10,728,36710.7m $512.5m $512.5m 4.97% Added +497.7k +497,728
2 STATE OF WISCONSIN INVESTMENT BOARD 0.62% of their portfolio MADISON, WI 5,045,6255.0m $241.0m $241.0m 0.62% Added +205.3k +205,300
3 TRUST POINT INC. 11.27% of their portfolio LA CROSSE, WI 3,402,5533.4m $162.5m $162.5m 11.27% Added +266.1k +266,050
4 BlackRock, Inc. 0.00% of their portfolio New York, NY 3,171,0553.2m $151.5m $151.5m 0.00% Added +961.1k +961,084
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 3,068,3243.1m $146.6m $146.6m 0.03% Added +11.3k +11,280
6 RAYMOND JAMES FINANCIAL INC 0.03% of their portfolio ST. PETERSBURG, FL 1,899,9251.9m $90.8m $90.8m 0.03% First filing
7 SPINNAKER TRUST 4.53% of their portfolio PORTLAND, ME 1,504,7701.5m $71.9m $71.9m 4.53% Added +210.4k +210,364
8 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,132,5111.1m $54.1m $54.1m 0.09% Added +60.0k +59,977
9 Townsend & Associates, Inc 5.03% of their portfolio WESTMINSTER, CO 1,025,7961.0m $49.1m $49.1m 5.03% Added +20.5k +20,517
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,009,2391.0m $48.2m $48.2m 0.00% Added +387.0k +386,996
11 CAHABA WEALTH MANAGEMENT, INC. 3.66% of their portfolio Atlanta, GA 925,379925.4k $44.2m $44.2m 3.66% Added +43.2k +43,176
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 877,893877.9k $41.9m $41.9m 0.01% Added +25.0k +25,006
13 Prosperity Planning, Inc. 12.13% of their portfolio NORTH KANSAS CITY, MO 792,445792.4k $37.9m $37.9m 12.13% Added +47.8k +47,752
14 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 766,894766.9k $36.6m $36.6m 0.00% Reduced -122.4k -122,400
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 766,731766.7k $36.6m $36.6m 0.00% Reduced -634.8k -634,793
16 MBL Wealth, LLC 3.41% of their portfolio CHARLOTTE, NC 712,348712.3k $34.0m $34.0m 3.41% Added +27.8k +27,767
17 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 690,202690.2k $33.0m $33.0m 0.03% Added +69.9k +69,913
18 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 655,534655.5k $31.3m $31.3m 0.01% Added +89.6k +89,607
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 607,626607.6k $29.0m $29.0m 0.01% Reduced -239.7k -239,693
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 598,274598.3k $28.6m $28.6m 0.01% Added +42.8k +42,812
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 597,640597.6k $28.5m $28.5m 0.01% Added +18.2k +18,171
22 Destination Wealth Management 0.80% of their portfolio Walnut Creek, CA 538,537538.5k $25.7m $25.7m 0.80% Added +4.1k +4,132
23 CIM, LLC 3.65% of their portfolio ALBANY, NY 536,611536.6k $25.6m $25.6m 3.65% Added +17.2k +17,172
24 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 525,942525.9k $25.1m $25.1m 0.01% Added +82.0k +81,968
25 Courage Miller Partners, LLC 8.48% of their portfolio NORFOLK, VA 518,656518.7k $24.8m $24.8m 8.48% Added +14.4k +14,359
26 Geneos Wealth Management Inc. 0.82% of their portfolio ENGLEWOOD, CO 490,163490.2k $23.4m $23.4m 0.82% Reduced -12.8k -12,769
27 Koss-Olinger Consulting, LLC 2.04% of their portfolio GAINESVILLE, FL 486,104486.1k $23.2m $23.2m 2.04% Added +16.7k +16,696
28 FPC INVESTMENT ADVISORY, INC. 16.12% of their portfolio PETALUMA, CA 458,904458.9k $22.0m $22.0m 16.12% Added +18.0k +17,975
29 PITTENGER & ANDERSON INC 0.74% of their portfolio LINCOLN, NE 426,710426.7k $20.4m $20.4m 0.74% Added +34.0k +33,997
30 Beacon Pointe Advisors, LLC 0.18% of their portfolio NEWPORT BEACH, CA 342,410342.4k $16.4m $16.4m 0.18% Reduced -1.9k -1,905
31 Opal Wealth Advisors, LLC 4.88% of their portfolio JERICHO, NY 340,591340.6k $16.3m $16.3m 4.88% Added +4.3k +4,271
32 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.47% of their portfolio PITTSBURGH, PA 340,370340.4k $16.2m $16.2m 2.47% Added +38.3k +38,288
33 Johnson Financial Group, Inc. 0.76% of their portfolio RACINE, WI 333,444333.4k $16.0m $16.0m 0.76% Reduced -66.1k -66,098
34 CAPITAL INSIGHT PARTNERS, LLC 2.63% of their portfolio SCOTTSDALE, AZ 318,526318.5k $15.2m $15.2m 2.63% Added +9.5k +9,501
35 WEALTH MANAGEMENT RESOURCES, INC. 5.23% of their portfolio SMITHFIELD, RI 296,477296.5k $14.2m $14.2m 5.23% Added +90.5k +90,506
36 DORVAL Corp 5.27% of their portfolio MAPLE GROVE, MN 277,511277.5k $13.3m $13.3m 5.27% Added +10.9k +10,904
37 Argent Advisors, Inc. 4.88% of their portfolio RUSTON, LA 275,806275.8k $13.2m $13.2m 4.88% Added +16.2k +16,163
38 Omega Financial Group, LLC 4.72% of their portfolio Santa Barbara, CA 261,070261.1k $12.5m $12.5m 4.72% Added +20.7k +20,710
39 Boyd Wealth Management, LLC 5.75% of their portfolio SACRAMENTO, CA 244,111244.1k $11.7m $11.7m 5.75% Added +83.0k +83,031
40 Thrivent Financial for Lutherans 0.02% of their portfolio Minneapolis, MN 244,090244.1k $11.7m $11.7m 0.02% Added +12.0k +11,986
41 Abundance Wealth Counselors 2.53% of their portfolio STATE COLLEGE, PA 243,596243.6k $11.6m $11.6m 2.53% Added +309 +309
42 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 225,012225.0k $10.7m $10.7m 0.02% Reduced -16.4k -16,449
43 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 221,146221.1k $10.6m $10.6m 0.01% Reduced -7.9k -7,918
44 IRON Financial LLC 5.81% of their portfolio NORTHBROOK, IL 216,650216.7k $10.3m $10.3m 5.81% Added +33.6k +33,589
45 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 213,999214.0k $10.2m $10.2m 0.01% Added +2.0k +1,978
46 McKinley Carter Wealth Services, Inc. 0.62% of their portfolio WHEELING, WV 212,797212.8k $10.2m $10.2m 0.62% Added +12.8k +12,775
47 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.79% of their portfolio FORT WAYNE, IN 210,743210.7k $10.1m $10.1m 0.79% Reduced -72.4k -72,353
48 Lineweaver Wealth Advisors, LLC 1.83% of their portfolio VALLEY VIEW, OH 206,719206.7k $9.9m $9.9m 1.83% Reduced -52.6k -52,644
49 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 206,499206.5k $9.9m $9.9m 0.10% Reduced -25.6k -25,554
50 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 206,499206.5k $9.9m $9.9m 0.10% Reduced -25.6k -25,554
51 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 206,341206.3k $9.9m $9.9m 0.02% Added +22.1k +22,145
52 Alexander Randolph Advisory, Inc. 9.08% of their portfolio MCLEAN, VA 205,068205.1k $9.8m $9.8m 9.08% Reduced -15.1k -15,124
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 203,646203.6k $9.7m $9.7m 0.00% Added +1.2k +1,195
54 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 198,686198.7k $9.5m $9.5m 0.00% New
55 Lakeridge Wealth Management LLC 4.76% of their portfolio MENTOR, OH 193,014193.0k $9.2m $9.2m 4.76% Added +75.7k +75,684
56 CGN Advisors LLC 0.84% of their portfolio MANHATTAN, KS 180,896180.9k $8.6m $8.6m 0.84% Added +27.5k +27,520
57 Wescott Financial Advisory Group, LLC 0.85% of their portfolio Philadelphia, PA 172,389172.4k $8.2m $8.2m 0.85% Added +20.6k +20,579
58 MORRIS FINANCIAL CONCEPTS, INC. 3.46% of their portfolio MOUNT PLEASANT, SC 168,910168.9k $8.1m $8.1m 3.46% Added +1.2k +1,156
59 Cranbrook Wealth Management, LLC 1.84% of their portfolio Bloomfield Hills, MI 166,542166.5k $8.0m $8.0m 1.84% Reduced -6.2k -6,245
60 FIDUCIARY ADVISORS, INC. 7.96% of their portfolio ST. LOUIS, MO 165,641165.6k $7.9m $7.9m 7.96% First filing
61 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 164,932164.9k $7.9m $7.9m 0.01% Reduced -109.7k -109,687
62 Buttonwood Financial Advisors Inc. 3.42% of their portfolio BALTIMORE, MD 163,016163.0k $7.8m $7.8m 3.42% Added +12.6k +12,590
63 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 155,190155.2k $7.4m $7.4m 0.02% Added +10.1k +10,129
64 ARKANSAS FINANCIAL GROUP, INC. 1.17% of their portfolio LITTLE ROCK, AR 151,249151.2k $7.2m $7.2m 1.17% Reduced -9.8k -9,800
65 Advisor OS, LLC 0.80% of their portfolio CHICAGO, IL 144,075144.1k $6.9m $6.9m 0.80% Added +6.3k +6,315
66 Hoxton Planning & Management, LLC 2.55% of their portfolio SHEPHERDSTOWN, WV 139,545139.5k $6.7m $6.7m 2.55% Added +5.9k +5,874
67 KFA Private Wealth Group, LLC 2.73% of their portfolio Tysons, VA 136,655136.7k $6.5m $6.5m 2.73% Added +22.8k +22,838
68 Factor Wealth Management LTD 2.15% of their portfolio CHICAGO, IL 135,677135.7k $6.5m $6.5m 2.15% First filing
69 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 134,890134.9k $6.4m $6.4m 0.01% Added +15.7k +15,733
70 Brio Consultants, LLC 0.99% of their portfolio SAN FRANCISCO, CA 132,702132.7k $6.3m $6.3m 0.99% Reduced -4.1k -4,097
71 Providence First Trust Co 2.36% of their portfolio SCOTTSDALE, AZ 131,365131.4k $6.3m $6.3m 2.36% Unchanged
72 STERLING INVESTMENT ADVISORS LLC /ADV 3.64% of their portfolio BOLIVAR, MO 130,445130.4k $6.2m $6.2m 3.64% Added +3.2k +3,246
73 Fonville Wealth Management LLC 2.04% of their portfolio RICHMOND, VA 129,489129.5k $6.2m $6.2m 2.04% Added +21.8k +21,796
74 Values First Advisors, Inc. 3.40% of their portfolio JOHNSON CITY, TN 129,274129.3k $6.2m $6.2m 3.40% Reduced -27.1k -27,076
75 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 128,197128.2k $6.1m $6.1m 0.02% Added +5.2k +5,162
76 MJP ASSOCIATES INC /ADV 1.10% of their portfolio FARMINGTON, CT 128,076128.1k $6.1m $6.1m 1.10% Added +4.3k +4,339
77 COREPATH WEALTH PARTNERS LLC 5.60% of their portfolio SCOTTSDALE, AZ 120,608120.6k $5.7m $5.7m 5.60% Added +2.3k +2,286
78 JGP Wealth Management, LLC 0.74% of their portfolio BEND, OR 120,606120.6k $5.8m $5.8m 0.74% Added +6.6k +6,630
79 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 117,091117.1k $5.6m $5.6m 0.05% Reduced -730 -730
80 Strategic Financial Partners, Ltd. 2.78% of their portfolio Bend, OR 114,166114.2k $5.5m $5.5m 2.78% Added +106.3k +106,279
81 BLUESTEM FINANCIAL ADVISORS, LLC 2.52% of their portfolio SAVOY, IL 111,905111.9k $5.3m $5.3m 2.52% Reduced -12.5k -12,489
82 Baker Ellis Asset Management LLC 0.76% of their portfolio Vancouver, WA 107,503107.5k $5.1m $5.1m 0.76% Added +3.1k +3,103
83 Eldridge Investment Advisors, Inc. 1.07% of their portfolio MANCHESTER, NH 96,04496.0k $4.6m $4.6m 1.07% Added +15.5k +15,495
84 C M BIDWELL & ASSOCIATES LTD 2.79% of their portfolio HONOLULU, HI 95,99896.0k $4.6m $4.6m 2.79% Added +5.5k +5,518
85 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 95,02395.0k $4.5m $4.5m 0.10% Added +16.2k +16,211
86 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 94,54994.5k $4.5m $4.5m 0.01% Added +3.7k +3,701
87 MATHER GROUP, LLC. 0.06% of their portfolio CHICAGO, IL 93,26493.3k $4.5m $4.5m 0.06% Reduced -1.6k -1,578
88 Lutz Financial Services LLC 0.35% of their portfolio OMAHA, NE 90,70290.7k $4.3m $4.3m 0.35% Added +210 +210
89 FIRST HAWAIIAN BANK 0.14% of their portfolio HONOLULU, HI 88,46588.5k $4.2m $4.2m 0.14% Added +1.2k +1,155
90 Fiduciary Group, LLC 0.41% of their portfolio SAVANNAH, GA 85,97386.0k $4.1m $4.1m 0.41% Reduced -10.0k -9,955
91 BCGM Wealth Management, LLC 1.27% of their portfolio LAFAYETTE, IN 83,86283.9k $4.0m $4.0m 1.27% Added +2.3k +2,265
92 Cannon Financial Strategists, Inc. 0.69% of their portfolio ATHENS, GA 83,65183.7k $4.0m $4.0m 0.69% Added +3.4k +3,385
93 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 83,49483.5k $4.0m $4.0m 0.01% Added +9.2k +9,209
94 TD Capital Management LLC 0.40% of their portfolio MEMPHIS, TN 82,57682.6k $3.9m $3.9m 0.40% Reduced -10.1k -10,117
95 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 82,20782.2k $3.9m $3.9m 0.00% Added +2.8k +2,764
96 AtlasMark Financial, Inc 3.46% of their portfolio AUSTIN, TX 78,91678.9k $3.8m $3.8m 3.46% Added +496 +496
97 PEOPLES BANK /OH 2.19% of their portfolio MARIETTA, OH 77,83277.8k $3.7m $3.7m 2.19% Added +1.7k +1,651
98 Summit Wealth Partners, LLC 0.75% of their portfolio Orlando, FL 76,86776.9k $3.7m $3.7m 0.75% Reduced -172 -172
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 75,68475.7k $3.6m $3.6m 0.00% Reduced -3.2k -3,182
100 Legacy Private Trust Co. 0.23% of their portfolio NEENAH, WI 75,12675.1k $3.6m $3.6m 0.23% Added +17.5k +17,476