Vault-13

ISHARES TR BYLD

YLD OPTIM BD · ETP · CUSIP 46434V787

32 institutional holders -4 vs Q1 2023
795,080795.1k shares reported held*
$35.7mreported value*
3 new 9 added 14 reduced 7 sold out net sold ≈ $18.6m (-931.8k 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 ≈ $44.88.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 36Q4 22: 36Q1 23: 36Q2 23: 3232Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202236
Q4 202236
Q1 202336
Q2 202332

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 19 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 17 bought or addedQ1 23: 16 cut or sold outQ1 23Q2 23: 12 bought or addedQ2 23: 21 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221917
Q1 20231716
Q2 20231221

Biggest buyers

HUNTINGTON NATIONAL BANK Added +85,350+85.3k
CITADEL ADVISORS LLC New +18,060+18.1k
ENVESTNET ASSET MANAGEMENT INC Added +8,131+8.1k
Elevated Capital Advisors, LLC Added +6,118+6.1k
AdvisorNet Financial, Inc New +5,050+5.0k
Stonebridge Capital Advisors LLC New +5,050+5.0k
Darwin Wealth Management, LLC Added +4,312+4.3k
Asset Management Group, Inc. Added +631+631
AE Wealth Management LLC Added +505+505
Richard W. Paul & Associates, LLC Added +401+401

Biggest sellers

Mariner, LLC Reduced -729,486-729.5k
JANE STREET GROUP, LLC Reduced -100,064-100.1k
TCWP LLC Sold out -44,312-44.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -31,096-31.1k
OSAIC HOLDINGS, INC. Reduced -14,814-14.8k
Cambridge Investment Research Advisors, Inc. Sold out -10,913-10.9k
SAGE FINANCIAL GROUP INC Reduced -10,800-10.8k
CWM, LLC Reduced -7,903-7.9k
BANK OF AMERICA CORP /DE/ Reduced -7,747-7.7k
HARBOUR INVESTMENTS, INC. Sold out -6,950-7.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.17% of their portfolio COLUMBUS, OH 832,727832.7k $18.3m $18.3m 0.17% Added +85.3k +85,350
2 Darwin Wealth Management, LLC 1.01% of their portfolio TAMPA, FL 179,617179.6k $3.9m $3.9m 1.01% Added +4.3k +4,312
3 Asset Management Group, Inc. 0.29% of their portfolio STAMFORD, CT 61,54361.5k $1.4m $1.4m 0.29% Added +631 +631
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 57,40657.4k $1.3m $1.3m 0.00% Reduced -4.1k -4,068
5 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 53,01953.0k $1.2m $1.2m 0.00% Reduced -14.8k -14,814
6 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 40,73340.7k $893.7k $893.7k 0.00% Reduced -1.6k -1,622
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 39,39139.4k $864.2k $864.2k 0.00% Reduced -7.7k -7,747
8 Elevated Capital Advisors, LLC 0.29% of their portfolio SANDY, UT 39,36939.4k $863.8k $863.8k 0.29% Added +6.1k +6,118
9 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 31,89431.9k $699.7k $699.7k 0.00% Added +505 +505
10 Richard W. Paul & Associates, LLC 0.30% of their portfolio NOVI, MI 31,14131.1k $683.2k $683.2k 0.30% Added +401 +401
11 STEPHENS INC /AR/ 0.01% of their portfolio LITTLE ROCK, AR 30,09530.1k $660.3k $660.3k 0.01% Unchanged
12 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 19,28419.3k $423.0k $423.0k 0.00% Reduced -4.1k -4,111
13 Vantage Financial Partners, LLC 0.16% of their portfolio ELM GROVE, WI 19,13419.1k $419.8k $419.8k 0.16% Reduced -659 -659
14 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 18,96419.0k $416.1k $416.1k 0.01% Reduced -100 -100
15 SYM FINANCIAL Corp 0.08% of their portfolio WINONA LAKE, IN 18,91718.9k $415.0k $415.0k 0.08% Reduced -275 -275
16 Mariner, LLC 0.00% of their portfolio Overland Park, KS 18,68718.7k $410.0k $410.0k 0.00% Reduced -729.5k -729,486
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,51718.5k $406.3k $406.3k 0.00% Added +8.1k +8,131
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,06018.1k $396.2k $396.2k 0.00% New
19 Prospera Financial Services Inc 0.01% of their portfolio Dallas, TX 17,50317.5k $384.0k $384.0k 0.01% Reduced -1.7k -1,747
20 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 17,40917.4k $382.0k $382.0k 0.00% Reduced -100.1k -100,064
21 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,69616.7k $366.3k $366.3k 0.00% Unchanged
22 Dynamic Advisor Solutions LLC 0.01% of their portfolio PHOENIX, AZ 12,66412.7k $277.9k $277.9k 0.01% Added +308 +308
23 SAGE FINANCIAL GROUP INC 0.03% of their portfolio W. CONSHOHOCKEN, PA 11,61511.6k $254.8k $254.8k 0.03% Reduced -10.8k -10,800
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 10,48510.5k $230.0k $230.0k 0.00% Reduced -443 -443
25 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 5,0505.0k $110.8k $110.8k 0.01% New
26 Stonebridge Capital Advisors LLC 0.01% of their portfolio ST PAUL, MN 5,0505.0k $110.8k $110.8k 0.01% New
27 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4011.4k $31.0k $31.0k 0.00% Reduced -7.9k -7,903
28 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 850850 $18.6k $18.6k 0.00% Unchanged
29 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 386386 $8.5k $8.5k 0.00% Unchanged
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 199199 $4.4k $4.4k 0.00% Unchanged
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $13 $13 0.00% Added +1 +1
32 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged