Vault-13

ISHARES TR CRBN

MSCI LW CRB TG · ETP · CUSIP 46434V464

120 institutional holders +1 vs Q1 2024
2,654,8222.7m shares reported held*
$486.5mreported value*
9 new 40 added 39 reduced 10 sold out net sold ≈ $68.4m (-373.3k 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 ≈ $183.27.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 111Q1 23: 104Q2 23: 107Q3 23: 111Q4 23: 115Q1 24: 119Q2 24: 120120Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022111
Q1 2023104
Q2 2023107
Q3 2023111
Q4 2023115
Q1 2024119
Q2 2024120

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 45 bought or addedQ4 22: 49 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 50 cut or sold outQ2 23: 43 bought or addedQ2 23: 42 cut or sold outQ2 23Q3 23: 34 bought or addedQ3 23: 44 cut or sold outQ4 23: 43 bought or addedQ4 23: 47 cut or sold outQ4 23Q1 24: 42 bought or addedQ1 24: 40 cut or sold outQ2 24: 49 bought or addedQ2 24: 49 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224549
Q1 20233250
Q2 20234342
Q3 20233444
Q4 20234347
Q1 20244240
Q2 20244949

Biggest buyers

JANE STREET GROUP, LLC Added +59,197+59.2k
BANK OF MONTREAL /CAN/ Added +14,012+14.0k
Sunpointe, LLC New +10,901+10.9k
ASPIRIANT, LLC Added +8,798+8.8k
Betterment LLC Added +5,355+5.4k
Stonehearth Capital Management, LLC Added +3,578+3.6k
Kestra Advisory Services, LLC New +1,256+1.3k
Belpointe Asset Management LLC New +1,135+1.1k
Relyea Zuckerberg Hanson LLC New +1,108+1.1k
US BANCORP \DE\ Added +835+835

Biggest sellers

MORGAN STANLEY Reduced -393,024-393.0k
FLOW TRADERS U.S. LLC Reduced -40,498-40.5k
Relative Value Partners Group, LLC Sold out -15,966-16.0k
JPMORGAN CHASE & CO Reduced -9,060-9.1k
COMERICA BANK Reduced -3,190-3.2k
Wolf Group Capital Advisors Sold out -2,864-2.9k
UBS Group AG Reduced -2,289-2.3k
Community Financial Services Group, LLC Sold out -2,247-2.2k
Truepoint, Inc. Sold out -2,113-2.1k
National Philanthropic Trust Reduced -1,880-1.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.60% of their portfolio NEW YORK, NY 1,265,1781.3m $231.9m $231.9m 0.60% Added +5.4k +5,355
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,926205.9k $37.7m $37.7m 0.00% Reduced -393.0k -393,024
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 127,938127.9k $23.4m $23.4m 0.00% Reduced -9.1k -9,060
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 123,303123.3k $22.6m $22.6m 0.00% Reduced -203 -203
5 ASPIRIANT, LLC 0.80% of their portfolio San Francisco, CA 106,907106.9k $19.6m $19.6m 0.80% Added +8.8k +8,798
6 Allianz SE 0.56% of their portfolio Munich, 2M 104,015104.0k $19.1m $19.1m 0.56% Reduced -1.0k -1,000
7 Investure, LLC 2.25% of their portfolio CHARLOTTESVILLE, VA 100,650100.7k $18.4m $18.4m 2.25% Added +810 +810
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 71,39671.4k $13.1m $13.1m 0.01% Added +59.2k +59,197
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,18051.2k $9.4m $9.4m 0.00% Reduced -2.3k -2,289
10 National Philanthropic Trust 0.12% of their portfolio Jenkintown, PA 34,81434.8k $6.4m $6.4m 0.12% Reduced -1.9k -1,880
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 29,29429.3k $5.4m $5.4m 0.00% Reduced -1.1k -1,130
12 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 25,86325.9k $4.7m $4.7m 0.01% Added +73 +73
13 BSW Wealth Partners 0.68% of their portfolio BOULDER, CO 22,56022.6k $4.1m $4.1m 0.68% Reduced -86 -86
14 AlTi Global, Inc. 0.10% of their portfolio NEW YORK, NY 19,84719.8k $3.6m $3.6m 0.10% Added +493 +493
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,14719.1k $3.5m $3.5m 0.00% Unchanged
16 Stonehearth Capital Management, LLC 1.41% of their portfolio DANVERS, MA 17,91417.9k $3.3m $3.3m 1.41% Added +3.6k +3,578
17 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 14,62914.6k $2.7m $2.7m 0.00% Added +14.0k +14,012
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,35514.4k $2.6m $2.6m 0.00% Added +175 +175
19 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 13,11113.1k $2.4m $2.4m 0.00% Reduced -596 -596
20 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 12,76412.8k $2.3m $2.3m 0.00% Reduced -314 -314
21 Wealthfront Advisers LLC 0.01% of their portfolio Palo Alto, CA 11,24711.2k $2.1m $2.1m 0.01% Added +324 +324
22 Sunpointe, LLC 1.30% of their portfolio ST. LOUIS, MO 10,90110.9k $2.0m $2.0m 1.30% New
23 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 10,63410.6k $1.9m $1.9m 0.00% Reduced -517 -517
24 GOULD ASSET MANAGEMENT LLC /CA/ 0.44% of their portfolio CLAREMONT, CA 10,44010.4k $1.9m $1.9m 0.44% Reduced -945 -945
25 University of Maryland Foundation, Inc. 1.95% of their portfolio ADELPHI, MD 10,00010.0k $1.8m $1.8m 1.95% Unchanged
26 GLENMEDE TRUST CO NA 0.01% of their portfolio PHILADELPHIA, PA 9,8419.8k $1.8m $1.8m 0.01% Reduced -142 -142
27 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 9,6839.7k $1.8m $1.8m 0.00% Reduced -80 -80
28 Gradient Investments LLC 0.04% of their portfolio ARDEN HILLS, MN 9,6719.7k $1.8m $1.8m 0.04% Added +104 +104
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 9,2959.3k $1.7m $1.7m 0.00% Reduced -684 -684
30 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 7,9718.0k $1.5m $1.5m 0.07% Reduced -40.5k -40,498
31 ALBION FINANCIAL GROUP /UT 0.11% of their portfolio SALT LAKE CITY, UT 7,7627.8k $1.4m $1.4m 0.11% Reduced -27 -27
32 Van Hulzen Asset Management, LLC 0.09% of their portfolio EL DORADO HILLS, CA 7,1017.1k $1.3m $1.3m 0.09% Added +437 +437
33 Cardinal Point Capital Management ULC 0.21% of their portfolio TORONTO, A6 6,6356.6k $1.2m $1.2m 0.21% Added +320 +320
34 Smartleaf Asset Management LLC 0.19% of their portfolio BOSTON, MA 6,2176.2k $1.1m $1.1m 0.19% Reduced -420 -420
35 RITHOLTZ WEALTH MANAGEMENT 0.04% of their portfolio NEW YORK, NY 6,1586.2k $1.1m $1.1m 0.04% Reduced -924 -924
36 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 6,1186.1k $1.1m $1.1m 0.00% Reduced -137 -137
37 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 6,0346.0k $1.1m $1.1m 0.01% Unchanged
38 Long Run Wealth Advisors, LLC 0.26% of their portfolio Lake Placid, NY 5,5055.5k $1.0m $1.0m 0.26% Reduced -1.0k -1,046
39 Plum Street Advisors, LLC 0.57% of their portfolio NEW ORLEANS, LA 5,2985.3k $970.9k $970.9k 0.57% Added +57 +57
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 5,1965.2k $952.0k $952.0k 0.00% Added +518 +518
41 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 4,9955.0k $915.4k $915.4k 0.00% Unchanged
42 Bond & Devick Financial Network, Inc. 0.46% of their portfolio ST. LOUIS PARK, MN 4,7234.7k $865.6k $865.6k 0.46% Reduced -62 -62
43 EVERGREEN CAPITAL MANAGEMENT LLC 0.03% of their portfolio Bellevue, WA 4,5854.6k $840.3k $840.3k 0.03% Unchanged
44 BUCKINGHAM STRATEGIC WEALTH, LLC 0.01% of their portfolio CLAYTON, MO 4,5224.5k $828.7k $828.7k 0.01% Added +820 +820
45 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 4,3814.4k $802.0k $802.0k 0.00% Added +60 +60
46 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,2864.3k $785.5k $785.5k 0.00% Added +540 +540
47 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 3,9564.0k $725.0k $725.0k 0.02% Reduced -30 -30
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,8733.9k $710.0k $710.0k 0.00% Added +133 +133
49 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,4313.4k $628.8k $628.8k 0.00% Reduced -3.2k -3,190
50 Westmount Partners, LLC 0.20% of their portfolio LOS ANGELES, CA 3,3613.4k $616.0k $616.0k 0.20% Added +491 +491
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 2,7922.8k $511.6k $511.6k 0.00% Added +51 +51
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 2,7692.8k $508.0k $508.0k 0.00% Added +133 +133
53 Ally Invest Advisors Inc. 0.05% of their portfolio CHARLOTTE, NC 2,6212.6k $480.3k $480.3k 0.05% Added +38 +38
54 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 2,5532.6k $467.9k $467.9k 0.00% Unchanged
55 DOHJ, LLC 0.11% of their portfolio SEATTLE, WA 2,4862.5k $455.6k $455.6k 0.11% Added +187 +187
56 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 2,4692.5k $452.5k $452.5k 0.01% Added +501 +501
57 Monterey Private Wealth, Inc. 0.17% of their portfolio MONTEREY, CA 2,4632.5k $451.3k $451.3k 0.17% Added +20 +20
58 Patten Group, Inc. 0.10% of their portfolio CHATTANOOGA, TN 2,3982.4k $439.5k $439.5k 0.10% Added +17 +17
59 BRIGHTON JONES LLC 0.01% of their portfolio SEATTLE, WA 2,2512.3k $412.5k $412.5k 0.01% Added +18 +18
60 TD PRIVATE CLIENT WEALTH LLC 0.01% of their portfolio NEW YORK, NY 2,2052.2k $404.1k $404.1k 0.01% Reduced -22 -22
61 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 2,1202.1k $388.5k $388.5k 0.00% Added +614 +614
62 BlackRock Inc. 0.00% of their portfolio New York, NY 2,0772.1k $380.6k $380.6k 0.00% Unchanged
63 CERTUITY, LLC 0.03% of their portfolio NORTH PALM BEACH, FL 2,0662.1k $378.6k $378.6k 0.03% Added +17 +17
64 Wharton Business Group, LLC 0.02% of their portfolio MALVERN, PA 1,9501.9k $357.0k $357.0k 0.02% Unchanged
65 FMR LLC 0.00% of their portfolio BOSTON, MA 1,6591.7k $304.0k $304.0k 0.00% Added +228 +228
66 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 1,6481.6k $302.0k $302.0k 0.01% Reduced -528 -528
67 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.02% of their portfolio LONG BEACH, CA 1,5701.6k $287.7k $287.7k 0.02% Added +252 +252
68 KilterHowling LLC 0.19% of their portfolio BOULDER, CO 1,5301.5k $280.4k $280.4k 0.19% Reduced -43 -43
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 1,4721.5k $269.8k $269.8k 0.00% Added +128 +128
70 NOTTINGHAM ADVISORS, INC. 0.03% of their portfolio AMHERST, NY 1,4081.4k $258.1k $258.1k 0.03% Reduced -84 -84
71 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 1,3981.4k $256.2k $256.2k 0.00% Reduced -58 -58
72 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 1,3891.4k $254.6k $254.6k 0.01% Unchanged
73 WRAPMANAGER INC 0.07% of their portfolio MILL VALLEY, CA 1,3891.4k $254.6k $254.6k 0.07% Reduced -5 -5
74 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 1,3421.3k $246.0k $246.0k 0.00% Reduced -195 -195
75 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 1,3051.3k $239.2k $239.2k 0.00% Reduced -72 -72
76 TruNorth Capital Management, LLC 0.08% of their portfolio KALAMAZOO, MI 1,3001.3k $238.3k $238.3k 0.08% Unchanged
77 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 1,2881.3k $236.1k $236.1k 0.00% Added +38 +38
78 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 1,2571.3k $230.3k $230.3k 0.01% Added +26 +26
79 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 1,2561.3k $230.2k $230.2k 0.00% New
80 Savvy Advisors, Inc. 0.07% of their portfolio NEW YORK, NY 1,1721.2k $214.8k $214.8k 0.07% Reduced -10 -10
81 Belpointe Asset Management LLC 0.01% of their portfolio RENO, NV 1,1351.1k $208.0k $208.0k 0.01% New
82 Relyea Zuckerberg Hanson LLC 0.03% of their portfolio STAMFORD, CT 1,1081.1k $203.1k $203.1k 0.03% New
83 INSTITUTIONAL & FAMILY ASSET MANAGEMENT, LLC 0.03% of their portfolio Fort Collins, CO 1,1011.1k $201.7k $201.7k 0.03% Reduced -31 -31
84 BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio PARIS, I0 1,0471.0k $191.9k $191.9k 0.00% Added +212 +212
85 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 960960 $175.9k $175.9k 0.00% Added +835 +835
86 Parkside Financial Bank & Trust 0.02% of their portfolio SAINT LOUIS, MO 760760 $139.3k $139.3k 0.02% Unchanged
87 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 655655 $120.1k $120.1k 0.00% Unchanged
88 Widmann Financial Services, Inc. 0.09% of their portfolio BOWIE, MD 630630 $115.5k $115.5k 0.09% New
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 586586 $107.0k $107.0k 0.00% Reduced -19 -19
90 PrairieView Partners, LLC 0.01% of their portfolio ST. PAUL, MN 581581 $106.0k $106.0k 0.01% Unchanged
91 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 576576 $105.5k $105.5k 0.01% Added +4 +4
92 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 523523 $95.8k $95.8k 0.00% Unchanged
93 Eagle Bay Advisors LLC 0.05% of their portfolio NEW YORK, NY 480480 $88.0k $88.0k 0.05% Unchanged
94 PROFFITT & GOODSON INC 0.02% of their portfolio KNOXVILLE, TN 467467 $85.6k $85.6k 0.02% Unchanged
95 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 440440 $80.6k $80.6k 0.00% Unchanged
96 Brown Financial Advisors 0.03% of their portfolio MILFORD, OH 406406 $74.4k $74.4k 0.03% First filing
97 Investors Research Corp 0.02% of their portfolio ATLANTA, GA 362362 $66.3k $66.3k 0.02% Unchanged
98 GPS Wealth Strategies Group, LLC 0.01% of their portfolio CENTENNIAL, CO 335335 $61.4k $61.4k 0.01% New
99 CWM, LLC 0.00% of their portfolio OMAHA, NE 322322 $59.0k $59.0k 0.00% Unchanged
100 Westside Investment Management, Inc. 0.01% of their portfolio SANTA MONICA, CA 300300 $55.0k $55.0k 0.01% Unchanged