Vault-13

ISHARES TR ISTB

CORE 1 5 YR USD · ETP · CUSIP 46432F859

392 institutional holders +5 vs Q4 2024
61,451,46661.5m shares reported held*
$3.0bnreported value*
34 new 160 added 125 reduced 33 sold out net bought ≈ $84.8m (+1.7m 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 ($16.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.03. Options: 0 managers hold calls (— notional), 1 hold puts ($4.8k).

Trends to Q1 2025

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: 387Q1 25: 392392Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022381
Q4 2022393
Q1 2023390
Q2 2023392
Q3 2023366
Q4 2023387
Q1 2024382
Q2 2024374
Q3 2024364
Q4 2024387
Q1 2025392

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 194 bought or addedQ4 24: 141 cut or sold outQ1 25: 194 bought or addedQ1 25: 158 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023150199
Q3 2023138201
Q4 2023156201
Q1 2024173178
Q2 2024167180
Q3 2024174160
Q4 2024194141
Q1 2025194158

Calls vs puts

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

CallsPuts
$0$2k$4k$6kQ2 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 —Q1 25 calls: $0Q1 25 puts: $4.8kQ1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$4.7k—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$4.8k—

Biggest buyers

BlackRock, Inc. Added +2,337,033+2.3m
Geneos Wealth Management Inc. Added +492,900+492.9k
RENAISSANCE TECHNOLOGIES LLC Added +303,388+303.4k
ROYAL BANK OF CANADA Added +244,395+244.4k
Orion Portfolio Solutions, LLC Added +206,145+206.1k
Apella Capital, LLC Added +202,751+202.8k
Acorns Advisers, LLC Added +194,526+194.5k
JONES FINANCIAL COMPANIES LLLP Added +139,369+139.4k
Russell Investments Group, Ltd. New +128,699+128.7k
CITADEL ADVISORS LLC New +99,898+99.9k

Biggest sellers

TRUST POINT INC. Reduced -1,584,990-1.6m
MORGAN STANLEY Reduced -354,276-354.3k
Boyd Wealth Management, LLC Sold out -244,111-244.1k
AMERIPRISE FINANCIAL INC Reduced -205,069-205.1k
McKinley Carter Wealth Services, Inc. Reduced -165,528-165.5k
Advisor OS, LLC Sold out -144,075-144.1k
MJP ASSOCIATES INC /ADV Sold out -128,076-128.1k
SPINNAKER TRUST Reduced -126,440-126.4k
Strategic Financial Partners, Ltd. Reduced -106,760-106.8k
Rockefeller Capital Management L.P. Sold out -94,549-94.5k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $4.8k100 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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Acorns Advisers, LLC 5.07% of their portfolio IRVINE, CA 10,922,89310.9m $528.1m $528.1m 5.07% Added +194.5k +194,526
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,508,0885.5m $266.3m $266.3m 0.01% Added +2.3m +2,337,033
3 STATE OF WISCONSIN INVESTMENT BOARD 0.63% of their portfolio MADISON, WI 5,045,9255.0m $244.0m $244.0m 0.63% Added +300 +300
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.03% of their portfolio SAN FRANCISCO, CA 2,984,7613.0m $144.3m $144.3m 0.03% Reduced -83.6k -83,563
5 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,996,8622.0m $96.5m $96.5m 0.04% Added +96.9k +96,937
6 TRUST POINT INC. 8.02% of their portfolio LA CROSSE, WI 1,817,5631.8m $87.9m $87.9m 8.02% Reduced -1.6m -1,584,990
7 SPINNAKER TRUST 4.35% of their portfolio PORTLAND, ME 1,378,3301.4m $66.6m $66.6m 4.35% Reduced -126.4k -126,440
8 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,133,9341.1m $54.8m $54.8m 0.09% Added +1.4k +1,423
9 Townsend & Associates, Inc 5.49% of their portfolio WESTMINSTER, CO 1,093,1481.1m $52.7m $52.7m 5.49% Added +67.4k +67,352
10 Geneos Wealth Management Inc. 0.68% of their portfolio ENGLEWOOD, CO 983,063983.1k $47.5m $47.5m 0.68% Added +492.9k +492,900
11 CAHABA WEALTH MANAGEMENT, INC. 3.86% of their portfolio Atlanta, GA 965,759965.8k $46.7m $46.7m 3.86% Added +40.4k +40,380
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 893,592893.6k $43.2m $43.2m 0.01% Added +15.7k +15,699
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 852,021852.0k $41.2m $41.2m 0.01% Added +244.4k +244,395
14 Prosperity Planning, Inc. 12.63% of their portfolio NORTH KANSAS CITY, MO 834,509834.5k $40.3m $40.3m 12.63% Added +42.1k +42,064
15 JONES FINANCIAL COMPANIES LLLP 0.04% of their portfolio DES PERES, MO 829,571829.6k $40.1m $40.1m 0.04% Added +139.4k +139,369
16 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 749,367749.4k $36.2m $36.2m 0.00% Reduced -17.4k -17,364
17 MBL Wealth, LLC 3.51% of their portfolio CHARLOTTE, NC 715,959716.0k $34.6m $34.6m 3.51% Added +3.6k +3,611
18 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 700,874700.9k $33.9m $33.9m 0.00% Reduced -66.0k -66,020
19 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 671,916671.9k $32.5m $32.5m 0.01% Added +16.4k +16,382
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 654,963655.0k $31.7m $31.7m 0.00% Reduced -354.3k -354,276
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 574,754574.8k $27.8m $27.8m 0.01% Reduced -22.9k -22,886
22 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 558,386558.4k $27.0m $27.0m 0.01% Reduced -39.9k -39,888
23 Destination Wealth Management 0.85% of their portfolio Walnut Creek, CA 555,087555.1k $26.8m $26.8m 0.85% Added +16.6k +16,550
24 CIM, LLC 3.95% of their portfolio ALBANY, NY 550,344550.3k $26.6m $26.6m 3.95% Added +13.7k +13,733
25 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 528,400528.4k $25.5m $25.5m 0.04% Added +303.4k +303,388
26 Courage Miller Partners, LLC 8.52% of their portfolio NORFOLK, VA 520,195520.2k $25.2m $25.2m 8.52% Added +1.5k +1,539
27 FPC INVESTMENT ADVISORY, INC. 16.72% of their portfolio PETALUMA, CA 505,439505.4k $24.4m $24.4m 16.72% Added +46.5k +46,535
28 Koss-Olinger Consulting, LLC 2.01% of their portfolio GAINESVILLE, FL 492,346492.3k $23.8m $23.8m 2.01% Added +6.2k +6,242
29 PITTENGER & ANDERSON INC 0.84% of their portfolio LINCOLN, NE 474,692474.7k $23.0m $23.0m 0.84% Added +48.0k +47,982
30 Orion Portfolio Solutions, LLC 0.10% of their portfolio Omaha, NE 412,644412.6k $19.8m $19.8m 0.10% Added +206.1k +206,145
31 Opal Wealth Advisors, LLC 5.49% of their portfolio JERICHO, NY 368,660368.7k $17.8m $17.8m 5.49% Added +28.1k +28,069
32 HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC 2.72% of their portfolio PITTSBURGH, PA 364,796364.8k $17.6m $17.6m 2.72% Added +24.4k +24,426
33 Beacon Pointe Advisors, LLC 0.20% of their portfolio NEWPORT BEACH, CA 362,924362.9k $17.5m $17.5m 0.20% Added +20.5k +20,514
34 Johnson Financial Group, Inc. 0.81% of their portfolio RACINE, WI 341,608341.6k $16.5m $16.5m 0.81% Added +8.2k +8,164
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 320,873320.9k $15.5m $15.5m 0.00% Reduced -205.1k -205,069
36 CAPITAL INSIGHT PARTNERS, LLC 2.71% of their portfolio SCOTTSDALE, AZ 320,726320.7k $15.5m $15.5m 2.71% Added +2.2k +2,200
37 WEALTH MANAGEMENT RESOURCES, INC. 5.47% of their portfolio SMITHFIELD, RI 311,929311.9k $15.1m $15.1m 5.47% Added +15.5k +15,452
38 Argent Advisors, Inc. 4.85% of their portfolio RUSTON, LA 299,574299.6k $14.5m $14.5m 4.85% Added +23.8k +23,768
39 DORVAL Corp 5.46% of their portfolio MAPLE GROVE, MN 280,767280.8k $13.6m $13.6m 5.46% Added +3.3k +3,256
40 Omega Financial Group, LLC 5.01% of their portfolio Santa Barbara, CA 270,019270.0k $13.1m $13.1m 5.01% Added +8.9k +8,949
41 Independence Financial Advisors, LLC 4.94% of their portfolio FRANKLIN, NH 268,805268.8k $13.0m $13.0m 4.94% First filing
42 Apella Capital, LLC 0.40% of their portfolio WEST HARTFORD, CT 240,656240.7k $11.6m $11.6m 0.40% Added +202.8k +202,751
43 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 239,840239.8k $11.5m $11.5m 0.03% Reduced -4.2k -4,250
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 236,800236.8k $11.4m $11.4m 0.00% Added +38.1k +38,114
45 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 234,603234.6k $11.3m $11.3m 0.01% Added +13.5k +13,457
46 Abundance Wealth Counselors 2.33% of their portfolio STATE COLLEGE, PA 230,347230.3k $11.1m $11.1m 2.33% Reduced -13.2k -13,249
47 IRON Financial LLC 5.94% of their portfolio NORTHBROOK, IL 219,188219.2k $10.6m $10.6m 5.94% Added +2.5k +2,538
48 Alexander Randolph Advisory, Inc. 9.92% of their portfolio MCLEAN, VA 209,648209.6k $10.1m $10.1m 9.92% Added +4.6k +4,580
49 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 206,668206.7k $10.0m $10.0m 0.01% Added +3.0k +3,022
50 Orion Porfolio Solutions, LLC 0.10% of their portfolio OMAHA, NE 206,145206.1k $10.0m $10.0m 0.10% Reduced -354 -354
51 Lakeridge Wealth Management LLC 4.98% of their portfolio MENTOR, OH 206,067206.1k $10.0m $10.0m 4.98% Added +13.1k +13,053
52 Lineweaver Wealth Advisors, LLC 1.66% of their portfolio VALLEY VIEW, OH 201,600201.6k $9.7m $9.7m 1.66% Reduced -5.1k -5,119
53 CGN Advisors LLC 0.94% of their portfolio MANHATTAN, KS 198,702198.7k $9.6m $9.6m 0.94% Added +17.8k +17,806
54 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 196,651196.7k $9.5m $9.5m 0.01% Reduced -17.3k -17,348
55 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.73% of their portfolio FORT WAYNE, IN 195,716195.7k $9.5m $9.5m 0.73% Reduced -15.0k -15,027
56 Buttonwood Financial Advisors Inc. 3.94% of their portfolio BALTIMORE, MD 185,436185.4k $9.0m $9.0m 3.94% Added +22.4k +22,420
57 Wescott Financial Advisory Group, LLC 0.91% of their portfolio Philadelphia, PA 180,550180.6k $8.7m $8.7m 0.91% Added +8.2k +8,161
58 FIDUCIARY ADVISORS, INC. 8.34% of their portfolio ST. LOUIS, MO 174,720174.7k $8.4m $8.4m 8.34% Added +9.1k +9,079
59 MORRIS FINANCIAL CONCEPTS, INC. 3.47% of their portfolio MOUNT PLEASANT, SC 170,914170.9k $8.3m $8.3m 3.47% Added +2.0k +2,004
60 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 168,449168.4k $8.1m $8.1m 0.02% Reduced -37.9k -37,892
61 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,118165.1k $8.0m $8.0m 0.00% Added +82.9k +82,911
62 Fonville Wealth Management LLC 2.32% of their portfolio RICHMOND, VA 162,771162.8k $7.9m $7.9m 2.32% Added +33.3k +33,282
63 Cranbrook Wealth Management, LLC 1.82% of their portfolio Bloomfield Hills, MI 162,198162.2k $7.8m $7.8m 1.82% Reduced -4.3k -4,344
64 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 156,380156.4k $7.6m $7.6m 0.03% Added +1.2k +1,190
65 Hoxton Planning & Management, LLC 2.76% of their portfolio SHEPHERDSTOWN, WV 149,675149.7k $7.2m $7.2m 2.76% Added +10.1k +10,130
66 ARKANSAS FINANCIAL GROUP, INC. 1.19% of their portfolio LITTLE ROCK, AR 143,905143.9k $6.9m $6.9m 1.19% Reduced -7.3k -7,344
67 Factor Wealth Management LTD 2.11% of their portfolio CHICAGO, IL 142,382142.4k $6.9m $6.9m 2.11% Added +6.7k +6,705
68 KFA Private Wealth Group, LLC 2.38% of their portfolio Tysons, VA 140,473140.5k $6.8m $6.8m 2.38% Added +3.8k +3,818
69 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 139,011139.0k $6.7m $6.7m 0.02% Added +10.8k +10,814
70 STERLING INVESTMENT ADVISORS LLC /ADV 3.76% of their portfolio BOLIVAR, MO 138,004138.0k $6.7m $6.7m 3.76% Added +7.6k +7,559
71 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 137,897137.9k $6.7m $6.7m 0.01% Added +3.0k +3,007
72 Brio Consultants, LLC 1.00% of their portfolio SAN FRANCISCO, CA 131,111131.1k $6.3m $6.3m 1.00% Reduced -1.6k -1,591
73 JGP Wealth Management, LLC 0.83% of their portfolio BEND, OR 131,015131.0k $6.3m $6.3m 0.83% Added +10.4k +10,409
74 Values First Advisors, Inc. 3.65% of their portfolio JOHNSON CITY, TN 129,402129.4k $6.3m $6.3m 3.65% Added +128 +128
75 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 128,699128.7k $6.2m $6.2m 0.01% New
76 Providence First Trust Co 2.52% of their portfolio SCOTTSDALE, AZ 128,588128.6k $6.2m $6.2m 2.52% Reduced -2.8k -2,777
77 Baker Ellis Asset Management LLC 0.88% of their portfolio Vancouver, WA 125,700125.7k $6.1m $6.1m 0.88% Added +18.2k +18,197
78 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 122,671122.7k $5.9m $5.9m 0.01% Reduced -42.3k -42,261
79 COREPATH WEALTH PARTNERS LLC 5.58% of their portfolio SCOTTSDALE, AZ 121,414121.4k $5.9m $5.9m 5.58% Added +806 +806
80 BLUESTEM FINANCIAL ADVISORS, LLC 2.49% of their portfolio SAVOY, IL 110,213110.2k $5.3m $5.3m 2.49% Reduced -1.7k -1,692
81 Dentgroup LLC 3.87% of their portfolio BATON ROUGE, LA 106,782106.8k $5.2m $5.2m 3.87% Added +31.9k +31,905
82 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 105,973106.0k $5.1m $5.1m 0.05% Reduced -11.1k -11,118
83 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 105,779105.8k $5.1m $5.1m 0.02% Added +52.1k +52,111
84 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 99,89899.9k $4.8m $4.8m 0.00% New
85 Eldridge Investment Advisors, Inc. 1.10% of their portfolio MANCHESTER, NH 99,20099.2k $4.8m $4.8m 1.10% Added +3.2k +3,156
86 C M BIDWELL & ASSOCIATES LTD 2.82% of their portfolio HONOLULU, HI 96,90496.9k $4.7m $4.7m 2.82% Added +906 +906
87 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 95,02395.0k $4.5m $4.5m 0.10% Unchanged
88 MATHER GROUP, LLC. 0.05% of their portfolio CHICAGO, IL 94,92894.9k $4.6m $4.6m 0.05% Added +1.7k +1,664
89 NATIXIS ADVISORS, LLC 0.01% of their portfolio Boston, MA 93,87993.9k $4.5m $4.5m 0.01% Added +10.4k +10,385
90 Lutz Financial Services LLC 0.36% of their portfolio OMAHA, NE 91,02091.0k $4.4m $4.4m 0.36% Added +318 +318
91 BCGM Wealth Management, LLC 1.29% of their portfolio LAFAYETTE, IN 87,01287.0k $4.2m $4.2m 1.29% Added +3.1k +3,150
92 Cannon Financial Strategists, Inc. 0.70% of their portfolio ATHENS, GA 83,80383.8k $4.1m $4.1m 0.70% Added +152 +152
93 AtlasMark Financial, Inc 3.69% of their portfolio AUSTIN, TX 82,38382.4k $4.0m $4.0m 3.69% Added +3.5k +3,467
94 Fiduciary Group, LLC 0.40% of their portfolio SAVANNAH, GA 82,26282.3k $4.0m $4.0m 0.40% Reduced -3.7k -3,711
95 TD Capital Management LLC 0.40% of their portfolio MEMPHIS, TN 81,04881.0k $3.9m $3.9m 0.40% Reduced -1.5k -1,528
96 Rooted Wealth Advisors, Inc. 1.63% of their portfolio BOURBONNAIS, IL 78,35678.4k $3.8m $3.8m 1.63% Added +6.7k +6,727
97 PEOPLES BANK /OH 2.45% of their portfolio MARIETTA, OH 77,11077.1k $3.7m $3.7m 2.45% Reduced -722 -722
98 Summit Wealth Partners, LLC 0.75% of their portfolio Orlando, FL 76,16276.2k $3.7m $3.7m 0.75% Reduced -705 -705
99 Legacy Private Trust Co. 0.25% of their portfolio NEENAH, WI 75,12675.1k $3.6m $3.6m 0.25% Unchanged
100 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 71,69771.7k $3.5m $3.5m 0.05% Added +27.3k +27,310