Vault-13

ISHARES TR SLQD

0-5YR INVT GR CP · ETP · CUSIP 46434V100

238 institutional holders +2 vs Q1 2024
24,353,19524.4m shares reported held*
$1.2bnreported value*
20 new 83 added 86 reduced 20 sold out net sold ≈ $262.3m (-5.3m 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 ≈ $49.27. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 235Q4 22: 242Q1 23: 234Q2 23: 232Q3 23: 236Q4 23: 246Q1 24: 236Q2 24: 238238Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022235
Q4 2022242
Q1 2023234
Q2 2023232
Q3 2023236
Q4 2023246
Q1 2024236
Q2 2024238

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 114 bought or addedQ4 22: 119 cut or sold outQ4 22Q1 23: 105 bought or addedQ1 23: 122 cut or sold outQ2 23: 91 bought or addedQ2 23: 121 cut or sold outQ2 23Q3 23: 89 bought or addedQ3 23: 111 cut or sold outQ4 23: 88 bought or addedQ4 23: 129 cut or sold outQ4 23Q1 24: 107 bought or addedQ1 24: 117 cut or sold outQ2 24: 103 bought or addedQ2 24: 106 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022114119
Q1 2023105122
Q2 202391121
Q3 202389111
Q4 202388129
Q1 2024107117
Q2 2024103106

Biggest buyers

World Investment Advisors Added +333,209+333.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +154,466+154.5k
JANE STREET GROUP, LLC Added +142,422+142.4k
Financiere des Professionnels - Fonds d'investissement inc. Added +135,000+135.0k
MACQUARIE GROUP LTD Added +127,631+127.6k
Lido Advisors, LLC Added +93,011+93.0k
BANK OF AMERICA CORP /DE/ Added +91,590+91.6k
AVANTAX ADVISORY SERVICES, INC. Added +90,155+90.2k
NewEdge Advisors, LLC Added +80,098+80.1k
Waterloo Capital, L.P. Added +70,931+70.9k

Biggest sellers

MORGAN STANLEY Reduced -6,013,666-6.0m
Thrivent Financial for Lutherans Reduced -193,041-193.0k
Main Management LLC Reduced -132,238-132.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -118,179-118.2k
NORTHERN TRUST CORP Sold out -97,341-97.3k
Atria Wealth Solutions, Inc. Reduced -88,528-88.5k
RENAISSANCE TECHNOLOGIES LLC Reduced -88,330-88.3k
ROYAL BANK OF CANADA Reduced -71,686-71.7k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -65,196-65.2k
UBS Group AG Reduced -57,233-57.2k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

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.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,217,3682.2m $109.2m $109.2m 0.01% Reduced -6.0m -6,013,666
2 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,728,3841.7m $85.1m $85.1m 0.02% Added +35.4k +35,441
3 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,192,9261.2m $58.8m $58.8m 0.02% Reduced -57.2k -57,233
4 FARMERS & MERCHANTS INVESTMENTS INC 1.64% of their portfolio LINCOLN, NE 1,000,0991.0m $49.3m $49.3m 1.64% Reduced -11.0k -10,963
5 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 937,587937.6k $46.2m $46.2m 0.07% Added +47.0k +46,975
6 LJI Wealth Management, LLC 9.15% of their portfolio INDIANAPOLIS, IN 839,649839.6k $41.4m $41.4m 9.15% Added +66.3k +66,315
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 836,364836.4k $41.2m $41.2m 0.00% Added +91.6k +91,590
8 World Investment Advisors 2.42% of their portfolio LINCROFT, NJ 788,655788.7k $38.9m $38.9m 2.42% Added +333.2k +333,209
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 781,531781.5k $38.5m $38.5m 0.02% Reduced -12.8k -12,753
10 Allspring Global Investments Holdings, LLC 0.06% of their portfolio CHARLOTTE, NC 741,563741.6k $36.5m $36.5m 0.06% Unchanged
11 TIAA TRUST, NATIONAL ASSOCIATION 0.08% of their portfolio CHARLOTTE, NC 504,976505.0k $24.9m $24.9m 0.08% Added +10.9k +10,871
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 499,967500.0k $24.6m $24.6m 0.01% Reduced -71.7k -71,686
13 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 406,233406.2k $20.0m $20.0m 0.03% Added +17.7k +17,730
14 Williams Financial, LLC 12.29% of their portfolio NORTH BENNINGTON, VT 374,730374.7k $18.5m $18.5m 12.29% Reduced -435 -435
15 CREATIVE FINANCIAL DESIGNS INC /ADV 1.57% of their portfolio KOKOMO, IN 356,909356.9k $17.6m $17.6m 1.57% Added +15.2k +15,241
16 Wiser Wealth Management, Inc 5.38% of their portfolio MARIETTA, GA 352,800352.8k $17.4m $17.4m 5.38% Added +22.7k +22,718
17 River Wealth Advisors LLC 2.35% of their portfolio CAMP HILL, PA 332,838332.8k $16.4m $16.4m 2.35% Reduced -5.1k -5,086
18 GREENUP STREET WEALTH MANAGEMENT LLC 3.52% of their portfolio OVERLAND PARK, KS 303,956304.0k $15.0m $15.0m 3.52% Reduced -6.9k -6,903
19 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 297,770297.8k $14.7m $14.7m 0.03% Reduced -16.2k -16,170
20 Bramshill Investments, LLC 1.55% of their portfolio NAPLES, FL 290,029290.0k $14.3m $14.3m 1.55% Added +37.2k +37,235
21 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 273,540273.5k $13.5m $13.5m 0.03% Added +7.3k +7,343
22 Financiere des Professionnels - Fonds d'investissement inc. 1.04% of their portfolio MONTREAL, A8 270,000270.0k $13.3m $13.3m 1.04% Added +135.0k +135,000
23 CAMDEN NATIONAL BANK 1.91% of their portfolio CAMDEN, ME 251,601251.6k $12.4m $12.4m 1.91% Added +9.4k +9,415
24 Global Wealth Management Investment Advisory, Inc. 2.75% of their portfolio FORT LAUDERDALE, FL 240,364240.4k $11.8m $11.8m 2.75% Added +3.1k +3,081
25 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.19% of their portfolio BOSTON, MA 233,618233.6k $11.5m $11.5m 0.19% Added +6.9k +6,920
26 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 227,900227.9k $11.2m $11.2m 0.02% Reduced -88.3k -88,330
27 Harel Insurance Investments & Financial Services Ltd. 0.21% of their portfolio Ramat Gan, L3 226,000226.0k $11.1m $11.1m 0.21% Unchanged
28 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 218,034218.0k $10.7m $10.7m 0.02% Reduced -13.5k -13,487
29 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 211,235211.2k $10.4m $10.4m 0.01% Added +13.0k +13,003
30 SCOTIA CAPITAL INC. 0.06% of their portfolio TORONTO, A6 206,333206.3k $10.2m $10.2m 0.06% Added +23.4k +23,360
31 Lido Advisors, LLC 0.08% of their portfolio Los Angeles, CA 205,743205.7k $10.1m $10.1m 0.08% Added +93.0k +93,011
32 Colonial Trust Advisors 0.95% of their portfolio SPARTANBURG, SC 201,462201.5k $9.9m $9.9m 0.95% Added +9.1k +9,062
33 AVANTAX ADVISORY SERVICES, INC. 0.07% of their portfolio DALLAS, TX 187,284187.3k $9.2m $9.2m 0.07% Added +90.2k +90,155
34 Coombe, Bender & Co LLC 4.99% of their portfolio ELLENVILLE, NY 172,169172.2k $8.5m $8.5m 4.99% Added +21.5k +21,514
35 MACQUARIE GROUP LTD 0.01% of their portfolio Sydney, NSW 2000, C3 171,958172.0k $8.5m $8.5m 0.01% Added +127.6k +127,631
36 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,420167.4k $8.2m $8.2m 0.00% Reduced -118.2k -118,179
37 Waverly Advisors, LLC 0.16% of their portfolio BIRMINGHAM, AL 164,267164.3k $8.1m $8.1m 0.16% Added +8.9k +8,894
38 INTEGRAL INVESTMENT ADVISORS, INC. 2.93% of their portfolio TURLOCK, CA 161,283161.3k $7.9m $7.9m 2.93% Added +18.1k +18,121
39 Meiji Yasuda Life Insurance Co 0.15% of their portfolio TOKYO, M0 156,400156.4k $7.7m $7.7m 0.15% Unchanged
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 154,466154.5k $7.6m $7.6m 0.01% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 150,466150.5k $7.4m $7.4m 0.01% Reduced -4.7k -4,650
42 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 147,220147.2k $7.3m $7.3m 0.01% Added +142.4k +142,422
43 Saiph Capital, LLC 3.14% of their portfolio WYCKOFF, NJ 142,977143.0k $7.0m $7.0m 3.14% Added +1.3k +1,299
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 142,727142.7k $7.0m $7.0m 0.00% Added +4.2k +4,155
45 Atria Investments, Inc 0.09% of their portfolio Charlotte, NC 137,223137.2k $6.8m $6.8m 0.09% Added +10.8k +10,794
46 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 133,848133.8k $6.5m $6.5m 0.05% First filing
47 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 132,616132.6k $6.5m $6.5m 0.01% Reduced -1.2k -1,154
48 Colonial Trust Co / SC 1.14% of their portfolio SPARTANBURG, SC 131,174131.2k $6.5m $6.5m 1.14% Added +14.3k +14,291
49 Federation des caisses Desjardins du Quebec 0.03% of their portfolio LEVIS, A8 124,473124.5k $6.1m $6.1m 0.03% Reduced -1.5k -1,475
50 Sierra Capital LLC 0.77% of their portfolio MIAMI, FL 116,771116.8k $5.8m $5.8m 0.77% Added +11.7k +11,735
51 DecisionPoint Financial, LLC 1.84% of their portfolio MESA, AZ 110,183110.2k $5.5m $5.5m 1.84% Added +7.6k +7,629
52 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 110,069110.1k $5.4m $5.4m 0.02% Added +1.6k +1,589
53 Charter Oak Capital Management, LLC 0.54% of their portfolio PORTSMOUTH, NH 105,203105.2k $5.2m $5.2m 0.54% Reduced -3.7k -3,704
54 Probity Advisors, Inc. 1.04% of their portfolio DALLAS, TX 101,547101.5k $5.0m $5.0m 1.04% Reduced -45.4k -45,408
55 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 97,12997.1k $4.8m $4.8m 0.03% Added +1.4k +1,361
56 ALTERNA WEALTH MANAGEMENT, INC 4.14% of their portfolio HOUSTON, TX 96,00196.0k $4.7m $4.7m 4.14% Added +38.3k +38,269
57 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 94,39094.4k $4.6m $4.6m 0.01% Reduced -6.5k -6,549
58 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 93,67093.7k $4.6m $4.6m 0.00% Added +9.8k +9,770
59 Rosenberg Matthew Hamilton 1.34% of their portfolio GRAND JUNCTION, CO 92,48292.5k $4.5m $4.5m 1.34% Reduced -24.7k -24,663
60 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 92,16692.2k $4.5m $4.5m 0.00% Added +3.8k +3,774
61 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 91,82291.8k $4.5m $4.5m 0.03% Added +80.1k +80,098
62 Waterloo Capital, L.P. 0.54% of their portfolio AUSTIN, TX 91,73891.7k $4.5m $4.5m 0.54% Added +70.9k +70,931
63 Summit Financial, LLC 0.20% of their portfolio PARSIPPANY, NJ 90,50390.5k $4.5m $4.5m 0.20% Reduced -1.7k -1,700
64 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.24% of their portfolio Greenbrae, CA 85,47685.5k $4.2m $4.2m 0.24% Reduced -5.8k -5,824
65 IPG Investment Advisors LLC 0.87% of their portfolio SAN DIEGO, CA 80,65380.7k $4.0m $4.0m 0.87% Added +2.9k +2,892
66 PrairieView Partners, LLC 0.44% of their portfolio ST. PAUL, MN 79,13579.1k $3.9m $3.9m 0.44% Added +1.2k +1,232
67 Rockbridge Investment Management, LCC 0.54% of their portfolio Syracuse, NY 77,14577.1k $3.8m $3.8m 0.54% Reduced -511 -511
68 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 75,98676.0k $3.7m $3.7m 0.10% Added +5.7k +5,685
69 Trail Ridge Investment Advisors, LLC 1.91% of their portfolio FORT COLLINS, CO 74,83974.8k $3.7m $3.7m 1.91% Added +1.3k +1,282
70 Ifrah Financial Services, Inc. 0.93% of their portfolio Little Rock, AR 66,43466.4k $3.3m $3.3m 0.93% Added +1.8k +1,779
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 59,79559.8k $2.9m $2.9m 0.00% Reduced -963 -963
72 Whalen Wealth Management Inc. 2.20% of their portfolio LAS VEGAS, NV 56,40456.4k $2.8m $2.8m 2.20% New
73 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 55,51755.5k $2.7m $2.7m 0.00% Added +2.9k +2,884
74 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 52,71252.7k $2.6m $2.6m 0.04% Reduced -1.1k -1,096
75 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio ORLANDO, FL 46,25046.2k $2.3m $2.3m 0.21% Added +3.5k +3,484
76 Laurel Wealth Advisors LLC 0.38% of their portfolio CHARLOTTE, NC 44,59544.6k $2.2m $2.2m 0.38% Reduced -835 -835
77 COMERICA BANK 0.01% of their portfolio DALLAS, TX 42,82642.8k $2.1m $2.1m 0.01% Added +27.6k +27,567
78 FinTrust Capital Advisors, LLC 0.38% of their portfolio Greenville, SC 42,72042.7k $2.1m $2.1m 0.38% Unchanged
79 American Money Management, LLC 0.45% of their portfolio Rancho Santa Fe, CA 42,66242.7k $2.1m $2.1m 0.45% Reduced -769 -769
80 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 42,20242.2k $2.1m $2.1m 0.01% Added +20.9k +20,926
81 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,04239.0k $1.9m $1.9m 0.00% Reduced -4.7k -4,713
82 Fonville Wealth Management LLC 0.75% of their portfolio RICHMOND, VA 38,26838.3k $1.9m $1.9m 0.75% Reduced -128 -128
83 Curi Capital, LLC 0.04% of their portfolio CHICAGO, IL 37,67037.7k $1.9m $1.9m 0.04% Reduced -3.5k -3,514
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,52537.5k $1.8m $1.8m 0.00% Added +1.9k +1,878
85 VISTA INVESTMENT MANAGEMENT 0.75% of their portfolio PITTSBURGH, PA 37,40037.4k $1.8m $1.8m 0.75% Reduced -4.6k -4,647
86 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 37,29837.3k $1.8m $1.8m 0.01% Added +16.3k +16,330
87 Focus Partners Advisor Solutions, LLC 0.05% of their portfolio SAINT LOUIS, MO 36,59536.6k $1.8m $1.8m 0.05% Reduced -137 -137
88 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 35,39635.4k $1.7m $1.7m 0.02% Reduced -362 -362
89 Argent Advisors, Inc. 0.68% of their portfolio RUSTON, LA 34,95735.0k $1.7m $1.7m 0.68% Reduced -1.3k -1,348
90 Cosner Financial Group, LLC 1.21% of their portfolio WINDSOR, CO 34,66634.7k $1.7m $1.7m 1.21% Reduced -7.9k -7,875
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 34,14934.1k $1.7m $1.7m 0.00% Reduced -337 -337
92 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.07% of their portfolio RICHMOND, VA 32,73632.7k $1.6m $1.6m 0.07% Reduced -5.1k -5,090
93 BERKSHIRE ASSET MANAGEMENT LLC/PA 0.08% of their portfolio WILKES BARRE, PA 32,15432.2k $1.6m $1.6m 0.08% New
94 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 31,85631.9k $1.6m $1.6m 0.04% New
95 Sugar Maple Asset Management, LLC 1.51% of their portfolio SISTER BAY, WI 31,67631.7k $1.6m $1.6m 1.51% Added +503 +503
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 31,51431.5k $1.6m $1.6m 0.00% Reduced -193.0k -193,041
97 Ameritas Advisory Services, LLC 0.06% of their portfolio Lincoln, NE 31,41331.4k $1.5m $1.5m 0.06% Added +2.8k +2,811
98 NDWM LLC 1.31% of their portfolio LA JOLLA, CA 29,96630.0k $1.5m $1.5m 1.31% Reduced -3.1k -3,093
99 Private Wealth Group, LLC 0.76% of their portfolio Tampa, FL 29,34729.3k $1.4m $1.4m 0.76% Unchanged
100 Life Planning Partners, Inc 1.29% of their portfolio JACKSONVILLE, FL 28,95028.9k $1.4m $1.4m 1.29% Reduced -1.5k -1,493