Vault-13

ISHARES TR BYLD

YLD OPTIM BD · ETP · CUSIP 46434V787

59 institutional holders +2 vs Q1 2024
4,376,5214.4m shares reported held*
$116.2mreported value*
9 new 31 added 11 reduced 5 sold out net bought ≈ $30.0m (+1.4m 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 ≈ $26.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 36Q4 22: 36Q1 23: 36Q2 23: 32Q3 23: 39Q4 23: 52Q1 24: 57Q2 24: 5959Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202236
Q1 202336
Q2 202332
Q3 202339
Q4 202352
Q1 202457
Q2 202459

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 outQ2 23: 12 bought or addedQ2 23: 21 cut or sold outQ2 23Q3 23: 25 bought or addedQ3 23: 12 cut or sold outQ4 23: 33 bought or addedQ4 23: 15 cut or sold outQ4 23Q1 24: 40 bought or addedQ1 24: 15 cut or sold outQ2 24: 40 bought or addedQ2 24: 16 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20221917
Q1 20231716
Q2 20231221
Q3 20232512
Q4 20233315
Q1 20244015
Q2 20244016

Biggest buyers

Redhawk Wealth Advisors, Inc. New +501,647+501.6k
Focus Partners Wealth New +396,890+396.9k
LPL Financial LLC Added +237,137+237.1k
KPP Advisory Services LLC Added +99,727+99.7k
Trivium Point Advisory, LLC New +85,160+85.2k
Cetera Investment Advisers New +42,454+42.5k
Raymond James Financial Services Advisors, Inc. Added +40,109+40.1k
SILVER OAK SECURITIES, INCORPORATED New +26,059+26.1k
RAYMOND JAMES & ASSOCIATES Added +25,984+26.0k
ENVESTNET ASSET MANAGEMENT INC Added +21,802+21.8k

Biggest sellers

Darwin Wealth Management, LLC Sold out -154,511-154.5k
ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC Reduced -67,108-67.1k
GREAT VALLEY ADVISOR GROUP, INC. Reduced -58,907-58.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -19,488-19.5k
HARTLINE INVESTMENT CORP/ Sold out -9,438-9.4k
JANE STREET GROUP, LLC Reduced -3,415-3.4k
Elevated Capital Advisors, LLC Reduced -2,837-2.8k
Systelligence, LLC Reduced -2,302-2.3k
BANK OF MONTREAL /CAN/ Reduced -1,818-1.8k
UBS Group AG Sold out -721-721

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HUNTINGTON NATIONAL BANK 0.15% of their portfolio COLUMBUS, OH 863,741863.7k $19.2m $19.2m 0.15% Added +2.5k +2,456
2 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 549,343549.3k $12.2m $12.2m 0.01% Added +237.1k +237,137
3 Redhawk Wealth Advisors, Inc. 1.70% of their portfolio MINNEAPOLIS, MN 501,647501.6k $11.1m $11.1m 1.70% New
4 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 396,890396.9k $8.8m $8.8m 0.03% New
5 Systelligence, LLC 2.12% of their portfolio BLOOMINGTON, MN 359,177359.2k $8.0m $8.0m 2.12% Reduced -2.3k -2,302
6 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 303,044303.0k $6.7m $6.7m 0.01% Added +40.1k +40,109
7 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 224,459224.5k $5.0m $5.0m 0.00% Added +26.0k +25,984
8 Sigma Planning Corp 0.16% of their portfolio ANN ARBOR, MI 220,842220.8k $4.9m $4.9m 0.16% Reduced -42 -42
9 KPP Advisory Services LLC 0.95% of their portfolio Louisville, KY 160,728160.7k $3.6m $3.6m 0.95% Added +99.7k +99,727
10 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 145,232145.2k $3.2m $3.2m 0.00% Added +11.8k +11,835
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 127,505127.5k $2.8m $2.8m 0.00% Added +3.1k +3,133
12 LWM Advisory Services, LLC 2.31% of their portfolio PLANTATION, FL 124,256124.3k $2.8m $2.8m 2.31% Added +6.0k +5,972
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 120,664120.7k $2.7m $2.7m 0.00% Added +10.4k +10,388
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 101,481101.5k $2.3m $2.3m 0.01% Added +5.1k +5,120
15 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 86,35686.4k $1.9m $1.9m 0.01% Added +5.0k +5,029
16 Trivium Point Advisory, LLC 0.28% of their portfolio WILTON, CT 85,16085.2k $1.9m $1.9m 0.28% New
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 74,97075.0k $1.7m $1.7m 0.00% Reduced -3.4k -3,415
18 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,82270.8k $1.6m $1.6m 0.00% Added +10.4k +10,405
19 Asset Management Group, Inc. 0.23% of their portfolio STAMFORD, CT 55,82855.8k $1.2m $1.2m 0.23% Added +692 +692
20 Birchcreek Wealth Management, LLC 0.68% of their portfolio MIAMI TOWNSHIP, OH 54,68754.7k $1.2m $1.2m 0.68% Added +14.7k +14,711
21 Savvy Advisors, Inc. 0.37% of their portfolio NEW YORK, NY 51,61551.6k $1.1m $1.1m 0.37% Added +4.0k +4,042
22 Richard W. Paul & Associates, LLC 0.41% of their portfolio NOVI, MI 47,47147.5k $1.1m $1.1m 0.41% Added +5.5k +5,512
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 43,00643.0k $953.9k $953.9k 0.00% Added +21.8k +21,802
24 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,45442.5k $941.6k $941.6k 0.00% New
25 Elevated Capital Advisors, LLC 0.26% of their portfolio SANDY, UT 41,07541.1k $911.0k $911.0k 0.26% Reduced -2.8k -2,837
26 GREAT VALLEY ADVISOR GROUP, INC. 0.02% of their portfolio WILMINGTON, DE 28,69428.7k $636.4k $636.4k 0.02% Reduced -58.9k -58,907
27 Arkadios Wealth Advisors 0.04% of their portfolio ATLANTA, GA 27,86827.9k $618.1k $618.1k 0.04% Added +14.7k +14,691
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 27,31127.3k $606.0k $606.0k 0.00% Added +17.0k +16,988
29 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 26,44526.4k $586.5k $586.5k 0.02% Added +3.1k +3,128
30 SILVER OAK SECURITIES, INCORPORATED 0.09% of their portfolio JACKSON, TN 26,05926.1k $578.0k $578.0k 0.09% New
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,11922.1k $490.6k $490.6k 0.01% Reduced -588 -588
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 21,61521.6k $479.0k $479.0k 0.00% Added +11.5k +11,530
33 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 0.15% of their portfolio New Cumberland, PA 20,75620.8k $460.4k $460.4k 0.15% Reduced -67.1k -67,108
34 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 20,57820.6k $456.0k $456.0k 0.00% New
35 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 19,64119.6k $436.0k $436.0k 0.00% New
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 18,93518.9k $420.0k $420.0k 0.00% New
37 SYM FINANCIAL Corp 0.06% of their portfolio WINONA LAKE, IN 18,17118.2k $403.0k $403.0k 0.06% Added +19 +19
38 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 17,20917.2k $381.7k $381.7k 0.00% Added +1.9k +1,900
39 Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0.06% of their portfolio CONCORD, MA 16,98817.0k $376.8k $376.8k 0.06% Added +7.5k +7,550
40 AdvisorNet Financial, Inc 0.03% of their portfolio MINNETONKA, MN 15,20515.2k $337.2k $337.2k 0.03% Added +225 +225
41 Stonebridge Capital Advisors LLC 0.03% of their portfolio ST PAUL, MN 15,20515.2k $337.2k $337.2k 0.03% Added +225 +225
42 Altman Advisors, Inc. 0.18% of their portfolio CHICAGO, IL 14,62514.6k $324.4k $324.4k 0.18% Added +2.3k +2,287
43 Vantage Financial Partners, LLC 0.08% of their portfolio ELM GROVE, WI 13,54213.5k $300.4k $300.4k 0.08% Reduced -102 -102
44 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 7,7747.8k $172.4k $172.4k 0.00% Unchanged
45 Mendota Financial Group, LLC 0.03% of their portfolio MADISON, WI 2,3492.3k $52.1k $52.1k 0.03% Added +10 +10
46 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3221.3k $29.3k $29.3k 0.00% New
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 1,0311.0k $22.9k $22.9k 0.00% Added +394 +394
48 DELTA ASSET MANAGEMENT LLC/TN 0.00% of their portfolio MEMPHIS, TN 1,0001.0k $22.2k $22.2k 0.00% Unchanged
49 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 858858 $19.0k $19.0k 0.00% Unchanged
50 Davis Capital Management 0.01% of their portfolio JACKSONVILLE, FL 621621 $13.7k $13.7k 0.01% Added +7 +7
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 520520 $12.0k $12.0k 0.00% Reduced -14 -14
52 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 386386 $8.6k $8.6k 0.00% Unchanged
53 Householder Group Estate & Retirement Specialist, LLC 0.00% of their portfolio SCOTTSDALE, AZ 375375 $8.0k $8.0k 0.00% Unchanged
54 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 315315 $7.0k $7.0k 0.00% Reduced -1.8k -1,818
55 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 201201 $4.5k $4.5k 0.00% Reduced -399 -399
56 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 8989 $2.0k $2.0k 0.00% Unchanged
57 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $19 $19 0.00% Added +1 +1
58 FMR LLC 0.00% of their portfolio BOSTON, MA 11 $22 $22 0.00% Unchanged
59 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged