Vault-13

ISHARES TR IYLD

MRNGSTR INC ETF · ETP · CUSIP 46432F875

54 institutional holders +6 vs Q3 2023
1,872,2681.9m shares reported held*
$39.5mreported value*
9 new 15 added 18 reduced 5 sold out net bought ≈ $11.2m (+557.5k 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 ≈ $21.12.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 53Q1 23: 54Q2 23: 53Q3 23: 48Q4 23: 5454Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202248
Q4 202253
Q1 202354
Q2 202353
Q3 202348
Q4 202354

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 31 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 34 cut or sold outQ1 23Q2 23: 20 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 16 bought or addedQ3 23: 29 cut or sold outQ3 23Q4 23: 24 bought or addedQ4 23: 23 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222331
Q1 20231734
Q2 20232030
Q3 20231629
Q4 20232423

Biggest buyers

ROYAL BANK OF CANADA Added +147,152+147.2k
MORGAN STANLEY Added +136,854+136.9k
WIN ADVISORS, INC New +71,820+71.8k
Baird Financial Group, Inc. New +44,155+44.2k
LVW Advisors, LLC New +42,564+42.6k
Steward Partners Investment Advisory, LLC Added +37,456+37.5k
ENVESTNET ASSET MANAGEMENT INC New +34,071+34.1k
COMMONWEALTH EQUITY SERVICES, LLC Added +31,325+31.3k
BlackRock Inc. Added +30,392+30.4k
JPMORGAN CHASE & CO Added +24,865+24.9k

Biggest sellers

LPL Financial LLC Reduced -27,965-28.0k
BANK OF AMERICA CORP /DE/ Reduced -17,787-17.8k
OSAIC HOLDINGS, INC. Reduced -13,003-13.0k
Apollon Wealth Management, LLC Sold out -12,252-12.3k
AMERIPRISE FINANCIAL INC Sold out -11,022-11.0k
Stratos Wealth Partners, LTD. Sold out -10,483-10.5k
D.A. DAVIDSON & CO. Reduced -6,896-6.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -6,107-6.1k
Geneos Wealth Management Inc. Reduced -5,410-5.4k
Parallel Advisors, LLC Sold out -2,500-2.5k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 283,586283.6k $5.7m $5.7m 0.00% Added +136.9k +136,854
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 250,069250.1k $5.0m $5.0m 0.00% Reduced -17.8k -17,787
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 210,485210.5k $4.2m $4.2m 0.00% Added +147.2k +147,152
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 118,375118.4k $2.4m $2.4m 0.00% Reduced -28.0k -27,965
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 72,02872.0k $1.4m $1.4m 0.00% Reduced -13.0k -13,003
6 WIN ADVISORS, INC 0.66% of their portfolio PALM BEACH GARDENS, FL 71,82071.8k $1.4m $1.4m 0.66% New
7 First Heartland Consultants, Inc. 0.14% of their portfolio LAKE ST. LOUIS, MO 57,29557.3k $1.2m $1.2m 0.14% Reduced -1.2k -1,245
8 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 50,41550.4k $1.0m $1.0m 0.00% Added +31.3k +31,325
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,30250.3k $1.0m $1.0m 0.00% Added +24.9k +24,865
10 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 49,91449.9k $1.0m $1.0m 0.01% Added +37.5k +37,456
11 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 44,15544.2k $888.4k $888.4k 0.00% New
12 LVW Advisors, LLC 0.16% of their portfolio PITTSFORD, NY 42,56442.6k $856.4k $856.4k 0.16% New
13 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,36440.4k $812.1k $812.1k 0.00% Added +1.9k +1,901
14 BlackRock Inc. 0.00% of their portfolio New York, NY 37,18537.2k $748.2k $748.2k 0.00% Added +30.4k +30,392
15 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 36,48636.5k $734.1k $734.1k 0.00% Reduced -6.1k -6,107
16 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,12635.1k $707.0k $707.0k 0.00% Reduced -122 -122
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 34,07134.1k $685.5k $685.5k 0.00% New
18 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 34,06234.1k $685.3k $685.3k 0.01% Reduced -2.3k -2,317
19 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 32,65632.7k $657.0k $657.0k 0.01% Added +17.4k +17,449
20 MYCIO WEALTH PARTNERS, LLC 0.16% of their portfolio PHILADELPHIA, PA 28,21728.2k $567.7k $567.7k 0.16% Unchanged
21 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 26,77426.8k $538.7k $538.7k 0.01% Reduced -6.9k -6,896
22 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 21,44321.4k $431.4k $431.4k 0.03% New
23 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 18,90718.9k $380.4k $380.4k 0.01% Added +1.4k +1,367
24 Kovack Advisors, Inc. 0.04% of their portfolio FT. LAUDERDALE, FL 18,50518.5k $372.3k $372.3k 0.04% Added +5.7k +5,700
25 Mayflower Financial Advisors, LLC 0.05% of their portfolio BOSTON, MA 17,99418.0k $362.0k $362.0k 0.05% Reduced -1.7k -1,663
26 Worth Financial Advisory Group, LLC 0.28% of their portfolio CHARLOTTE, NC 17,40517.4k $350.2k $350.2k 0.28% Reduced -1.2k -1,158
27 Cedar Brook Financial Partners, LLC 0.07% of their portfolio CLEVELAND, OH 16,85016.9k $334.0k $334.0k 0.07% Added +396 +396
28 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 16,17516.2k $325.0k $325.0k 0.00% Added +346 +346
29 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,54015.5k $313.0k $313.0k 0.00% Reduced -824 -824
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,78214.8k $298.0k $298.0k 0.00% Reduced -562 -562
31 Financial Advocates Investment Management 0.14% of their portfolio OLYMPIA, WA 14,11614.1k $2.2m $2.2m 0.14% New
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,58712.6k $253.2k $253.2k 0.00% Reduced -2.0k -1,969
33 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,25212.3k $241.5k $241.5k 0.01% Unchanged
34 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 12,23212.2k $246.1k $246.1k 0.01% Added +328 +328
35 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 11,65011.7k $234.4k $234.4k 0.00% New
36 FSC Wealth Advisors, LLC 0.14% of their portfolio WAPPINGERS FALLS, NY 9,7779.8k $196.7k $196.7k 0.14% New
37 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 9,0269.0k $181.6k $181.6k 0.00% Reduced -2.4k -2,355
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 8,7448.7k $175.9k $175.9k 0.00% Reduced -1.7k -1,653
39 Geneos Wealth Management Inc. 0.01% of their portfolio ENGLEWOOD, CO 5,4355.4k $109.4k $109.4k 0.01% Reduced -5.4k -5,410
40 Grove Bank & Trust 0.01% of their portfolio Miami, FL 3,9423.9k $79.3k $79.3k 0.01% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7022.7k $54.4k $54.4k 0.00% Unchanged
42 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2001.2k $24.1k $24.1k 0.00% Reduced -400 -400
43 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0611.1k $21.3k $21.3k 0.01% Unchanged
44 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 769769 $15.5k $15.5k 0.00% Unchanged
45 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 649649 $13.1k $13.1k 0.00% First filing
46 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 600600 $11.9k $11.9k 0.00% New
47 JNBA Financial Advisors 0.00% of their portfolio BLOOMINGTON, MN 437437 $8.8k $8.8k 0.00% Unchanged
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 401401 $8.1k $8.1k 0.00% Unchanged
49 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 400400 $8.0k $8.0k 0.00% Reduced -250 -250
50 Aptus Capital Advisors, LLC 0.00% of their portfolio FAIRHOPE, AL 261261 $5.3k $5.3k 0.00% Added +4 +4
51 GUARDIAN WEALTH ADVISORS, LLC / NC 0.00% of their portfolio RALEIGH, NC 261261 $5.3k $5.3k 0.00% Added +4 +4
52 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 154154 $3.1k $3.1k 0.00% First filing
53 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 6262 $1.2k $1.2k 0.00% Unchanged
54 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged