ISHARES TR IYLD
MRNGSTR INC ETF · ETP · CUSIP 46432F875
53
institutional holders
-1 vs Q1 2023
1.5m
shares reported held*
$32.6mreported value*
7 new
13 added
24 reduced
6 sold out
net bought ≈ $94.5k (+7.1k 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. Holder counts are more reliable. Implied quarter-end price ≈ $21.33.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 53 |
| Q1 2023 | 54 |
| Q2 2023 | 53 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 23 | 31 |
| Q1 2023 | 17 | 34 |
| Q2 2023 | 20 | 30 |
Biggest buyers
| Retireful, LLC | New | +128.4k |
| CITADEL ADVISORS LLC | New | +22.6k |
| Atria Wealth Solutions, Inc. | Added | +20.4k |
| HighTower Advisors, LLC | New | +14.2k |
| WIN ADVISORS, INC | New | +13.7k |
| ROYAL BANK OF CANADA | Added | +5.0k |
| AMERIPRISE FINANCIAL INC | Added | +4.3k |
| BANK OF AMERICA CORP /DE/ | Added | +3.2k |
| MML INVESTORS SERVICES, LLC | Added | +1.1k |
| IFP Advisors, Inc | Added | +1.1k |
Biggest sellers
| LVW Advisors, LLC | Reduced | -60.5k |
| HANCOCK WHITNEY CORP | Reduced | -49.9k |
| Raymond James Financial Services Advisors, Inc. | Reduced | -15.6k |
| JANE STREET GROUP, LLC | Sold out | -14.9k |
| RAYMOND JAMES & ASSOCIATES | Sold out | -10.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -7.1k |
| LPL Financial LLC | Reduced | -6.8k |
| Geneos Wealth Management Inc. | Reduced | -6.1k |
| Parallel Advisors, LLC | Reduced | -5.0k |
| OSAIC HOLDINGS, INC. | Reduced | -5.0k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 273.8k $5.3m | Added +3.2k |
| MORGAN STANLEY 0.00% of their portfolio | 147.5k $2.9m | Reduced -3.8k |
| LPL Financial LLC 0.00% of their portfolio | 139.7k $2.7m | Reduced -6.8k |
| Retireful, LLC 0.95% of their portfolio | 128.4k $2.5m | New |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 79.3k $1.5m | Reduced -5.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 76.1k $1.5m | Added +5.0k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 59.6k $1.2m | Reduced -15.6k |
| First Heartland Consultants, Inc. 0.15% of their portfolio | 59.5k $1.2m | Reduced -1.1k |
| D.A. DAVIDSON & CO. 0.01% of their portfolio | 55.0k $1.1m | Reduced -1.9k |
| Financial Advocates Investment Management 0.28% of their portfolio | 51.6k $3.8m | Reduced -63 |
| Atria Wealth Solutions, Inc. 0.01% of their portfolio | 36.3k $707.9k | Added +20.4k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 36.0k $702.0k | Reduced -1.3k |
| MYCIO WEALTH PARTNERS, LLC 0.17% of their portfolio | 28.2k $550.8k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 22.6k $441.2k | New |
| Mayflower Financial Advisors, LLC 0.05% of their portfolio | 19.7k $383.7k | Unchanged |
| Worth Financial Advisory Group, LLC 0.35% of their portfolio | 19.6k $381.9k | Reduced -967 |
| Kovack Advisors, Inc. 0.05% of their portfolio | 18.4k $358.5k | Added +1.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 18.0k $352.1k | Added +4.3k |
| Cedar Brook Financial Partners, LLC 0.08% of their portfolio | 18.0k $351.3k | Reduced -3.3k |
| Janney Montgomery Scott LLC 0.00% of their portfolio | 16.7k $326.0k | Reduced -777 |
| HANCOCK WHITNEY CORP 0.01% of their portfolio | 16.5k $323.0k | Reduced -49.9k |
| LVW Advisors, LLC 0.06% of their portfolio | 16.2k $316.2k | Reduced -60.5k |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 15.7k $306.0k | Added +1.1k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 15.5k $303.0k | Reduced -3.0k |
| Geneos Wealth Management Inc. 0.01% of their portfolio | 14.6k $285.8k | Reduced -6.1k |
| Kestra Advisory Services, LLC 0.00% of their portfolio | 14.3k $280.0k | Added +734 |
| HighTower Advisors, LLC 0.00% of their portfolio | 14.2k $277.0k | New |
| WIN ADVISORS, INC 0.30% of their portfolio | 13.7k $222.3k | New |
| Global Retirement Partners, LLC 0.01% of their portfolio | 13.6k $265.1k | Added +7 |
| Steward Partners Investment Advisory, LLC 0.00% of their portfolio | 13.6k $264.7k | Added +19 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 12.7k $248.7k | Reduced -7.1k |
| IHT Wealth Management, LLC 0.01% of their portfolio | 12.1k $235.6k | Added +491 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 11.4k $222.1k | Reduced -3.4k |
| UBS Group AG 0.00% of their portfolio | 10.6k $206.9k | Reduced -1.7k |
| BlackRock Inc. 0.00% of their portfolio | 6.8k $132.6k | Unchanged |
| Parallel Advisors, LLC 0.00% of their portfolio | 6.2k $122.0k | Reduced -5.0k |
| Grove Bank & Trust 0.02% of their portfolio | 3.9k $76.9k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 2.7k $52.7k | Unchanged |
| NewEdge Advisors, LLC 0.00% of their portfolio | 1.9k $38.0k | Reduced -43 |
| IFP Advisors, Inc 0.00% of their portfolio | 1.5k $32.8k | Added +1.1k |
| JNBA Financial Advisors 0.00% of their portfolio | 1.4k $27.5k | Reduced -1.9k |
| BerganKDV Wealth Management, LLC 0.00% of their portfolio | 1.3k $25.0k | Unchanged |
| PSI Advisors, LLC 0.01% of their portfolio | 1.1k $20.7k | Reduced -109 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 769 $15.0k | Unchanged |
| Founders Financial Alliance, LLC 0.00% of their portfolio | 650 $12.7k | Reduced -1.0k |
| Fiduciary Alliance LLC 0.00% of their portfolio | 522 $10.2k | New |
| Realta Investment Advisors 0.00% of their portfolio | 450 $8.8k | New |
| Aptus Capital Advisors, LLC 0.00% of their portfolio | 253 $4.9k | Added +3 |
| GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio | 253 $4.9k | Added +3 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 190 $3.7k | Unchanged |
| ICA Group Wealth Management, LLC 0.00% of their portfolio | 150 $2.9k | Reduced -200 |
| WealthShield Partners, LLC 0.00% of their portfolio | 62 $1.2k | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |