Vault-13

ISHARES TR IYLD

MRNGSTR INC ETF · ETP · CUSIP 46432F875

51 institutional holders -3 vs Q4 2023
1,451,4091.5m shares reported held*
$31.4mreported value*
7 new 8 added 24 reduced 10 sold out net sold ≈ $8.4m (-420.9k 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 ≈ $21.62.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 48Q4 22: 53Q1 23: 54Q2 23: 53Q3 23: 48Q4 23: 54Q1 24: 5151Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202248
Q4 202253
Q1 202354
Q2 202353
Q3 202348
Q4 202354
Q1 202451

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 23Q1 24: 15 bought or addedQ1 24: 34 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222331
Q1 20231734
Q2 20232030
Q3 20231629
Q4 20232423
Q1 20241534

Biggest buyers

MORGAN STANLEY Added +183,952+184.0k
Kestra Advisory Services, LLC Added +51,657+51.7k
JANE STREET GROUP, LLC Added +19,718+19.7k
Fifth Third Securities, Inc. New +14,539+14.5k
RAYMOND JAMES & ASSOCIATES New +10,771+10.8k
STIFEL FINANCIAL CORP New +10,032+10.0k
MYCIO WEALTH PARTNERS, LLC Added +8,820+8.8k
WELLS FARGO & COMPANY/MN Added +8,340+8.3k
IHT Wealth Management, LLC Added +1,215+1.2k
Financial Advocates Investment Management Added +972+972

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -173,028-173.0k
ROYAL BANK OF CANADA Reduced -145,362-145.4k
WIN ADVISORS, INC Sold out -71,820-71.8k
Baird Financial Group, Inc. Sold out -44,155-44.2k
Steward Partners Investment Advisory, LLC Reduced -37,267-37.3k
BlackRock Inc. Sold out -37,185-37.2k
LVW Advisors, LLC Reduced -32,105-32.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -31,741-31.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -22,969-23.0k
Atria Wealth Solutions, Inc. Reduced -21,425-21.4k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 467,538467.5k $9.3m $9.3m 0.00% Added +184.0k +183,952
2 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 110,120110.1k $2.2m $2.2m 0.00% Reduced -8.3k -8,255
3 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 84,31384.3k $1.7m $1.7m 0.01% Added +51.7k +51,657
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 77,04177.0k $1.5m $1.5m 0.00% Reduced -173.0k -173,028
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 65,71565.7k $1.3m $1.3m 0.00% Reduced -6.3k -6,313
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 65,12365.1k $1.3m $1.3m 0.00% Reduced -145.4k -145,362
7 First Heartland Consultants, Inc. 0.11% of their portfolio LAKE ST. LOUIS, MO 55,49555.5k $1.1m $1.1m 0.11% Reduced -1.8k -1,800
8 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,13850.1k $999.2k $999.2k 0.00% Reduced -164 -164
9 MYCIO WEALTH PARTNERS, LLC 0.19% of their portfolio PHILADELPHIA, PA 37,03737.0k $738.1k $738.1k 0.19% Added +8.8k +8,820
10 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 35,21535.2k $701.8k $701.8k 0.00% Reduced -5.1k -5,149
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,30532.3k $643.8k $643.8k 0.00% Added +19.7k +19,718
12 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 28,38028.4k $566.0k $566.0k 0.00% Reduced -6.7k -6,746
13 D.A. DAVIDSON & CO. 0.00% of their portfolio GREAT FALLS, MT 26,58726.6k $529.9k $529.9k 0.00% Reduced -187 -187
14 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 18,67418.7k $372.0k $372.0k 0.00% Reduced -31.7k -31,741
15 Mayflower Financial Advisors, LLC 0.06% of their portfolio BOSTON, MA 17,99418.0k $358.6k $358.6k 0.06% Unchanged
16 Worth Financial Advisory Group, LLC 0.24% of their portfolio CHARLOTTE, NC 17,37717.4k $346.3k $346.3k 0.24% Reduced -28 -28
17 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,36617.4k $346.1k $346.1k 0.00% Added +8.3k +8,340
18 Cedar Brook Financial Partners, LLC 0.06% of their portfolio CLEVELAND, OH 16,45416.5k $327.9k $327.9k 0.06% Reduced -396 -396
19 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 15,14215.1k $302.0k $302.0k 0.00% Reduced -398 -398
20 Financial Advocates Investment Management 0.16% of their portfolio OLYMPIA, WA 15,08815.1k $2.8m $2.8m 0.16% Added +972 +972
21 Fifth Third Securities, Inc. 0.03% of their portfolio Cincinnati, OH 14,53914.5k $289.8k $289.8k 0.03% New
22 HANCOCK WHITNEY CORP 0.01% of their portfolio GULFPORT, MS 14,43414.4k $287.7k $287.7k 0.01% Reduced -4.5k -4,473
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 14,15914.2k $282.0k $282.0k 0.00% Reduced -2.0k -2,016
24 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,54413.5k $269.9k $269.9k 0.00% Reduced -20.5k -20,527
25 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,51713.5k $269.4k $269.4k 0.00% Reduced -23.0k -22,969
26 IHT Wealth Management, LLC 0.01% of their portfolio Chicago, IL 13,44713.4k $268.0k $268.0k 0.01% Added +1.2k +1,215
27 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 12,64712.6k $252.1k $252.1k 0.00% Reduced -37.3k -37,267
28 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 12,63712.6k $251.8k $251.8k 0.00% Reduced -21.4k -21,425
29 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 12,25212.3k $244.2k $244.2k 0.01% Unchanged
30 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 12,20012.2k $244.0k $244.0k 0.00% Reduced -2.6k -2,582
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 10,77110.8k $214.7k $214.7k 0.00% New
32 LVW Advisors, LLC 0.04% of their portfolio PITTSFORD, NY 10,45910.5k $208.4k $208.4k 0.04% Reduced -32.1k -32,105
33 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 10,03210.0k $199.9k $199.9k 0.00% New
34 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0719.1k $180.3k $180.3k 0.01% Reduced -12.4k -12,372
35 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,6606.7k $132.7k $132.7k 0.00% Reduced -2.1k -2,084
36 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 4,7004.7k $93.7k $93.7k 0.00% Reduced -735 -735
37 Grove Bank & Trust 0.01% of their portfolio Miami, FL 3,9423.9k $78.6k $78.6k 0.01% Unchanged
38 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,7022.7k $53.9k $53.9k 0.00% Unchanged
39 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,2001.2k $23.9k $23.9k 0.00% Unchanged
40 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,0611.1k $21.1k $21.1k 0.01% Unchanged
41 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 931931 $18.6k $18.6k 0.00% New
42 EverSource Wealth Advisors, LLC 0.00% of their portfolio BIRMINGHAM, AL 769769 $15.1k $15.1k 0.00% Unchanged
43 Creekmur Asset Management LLC 0.00% of their portfolio MORTON, IL 649649 $12.9k $12.9k 0.00% Unchanged
44 TUCKER ASSET MANAGEMENT LLC 0.00% of their portfolio LITTLETON, CO 455455 $9.1k $9.1k 0.00% New
45 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 401401 $8.0k $8.0k 0.00% Unchanged
46 Founders Financial Alliance, LLC 0.00% of their portfolio RALEIGH, NC 400400 $8.0k $8.0k 0.00% Unchanged
47 Realta Investment Advisors 0.00% of their portfolio WILMINGTON, DE 300300 $6.0k $6.0k 0.00% New
48 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 278278 $5.5k $5.5k 0.00% Added +124 +124
49 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8888 $1.8k $1.8k 0.00% New
50 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 6262 $1.2k $1.2k 0.00% Unchanged
51 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged