Vault-13

ISHARES TR ICSH

BLACKROCK ULTRA · ETP · CUSIP 46434V878

413 institutional holders -10 vs Q1 2023
91,173,56891.2m shares reported held*
$4.6bnreported value*
39 new 140 added 176 reduced 50 sold out net sold ≈ $749.8m (-19.9m 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 ($376.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.29.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 456Q1 23: 423Q2 23: 413413Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022411
Q4 2022456
Q1 2023423
Q2 2023413

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 193 bought or addedQ4 22: 224 cut or sold outQ4 22Q1 23: 182 bought or addedQ1 23: 257 cut or sold outQ1 23Q2 23: 179 bought or addedQ2 23: 226 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022193224
Q1 2023182257
Q2 2023179226

Biggest buyers

Cerity Partners LLC Added +1,629,206+1.6m
Cynosure Group, LLC New +346,715+346.7k
ROYAL BANK OF CANADA Added +326,273+326.3k
DONALDSON CAPITAL MANAGEMENT, LLC Added +303,071+303.1k
Raymond James Financial Services Advisors, Inc. Added +230,212+230.2k
JANE STREET GROUP, LLC Added +219,148+219.1k
Glassy Mountain Advisors, Inc. New +173,875+173.9k
SIMON QUICK ADVISORS, LLC Added +152,257+152.3k
Waverly Advisors, LLC Added +124,309+124.3k
Global Strategic Investment Solutions, LLC Added +121,437+121.4k

Biggest sellers

FMR LLC Reduced -10,779,750-10.8m
Summit Wealth Group, LLC Reduced -4,971,123-5.0m
SVB WEALTH LLC Reduced -3,304,097-3.3m
BANK OF AMERICA CORP /DE/ Reduced -1,494,525-1.5m
Cambridge Investment Research Advisors, Inc. Reduced -456,890-456.9k
CW Advisors, LLC Reduced -327,767-327.8k
Tempus Wealth Planning, LLC Reduced -308,770-308.8k
RAYMOND JAMES & ASSOCIATES Reduced -230,805-230.8k
Mill Creek Capital Advisors, LLC Sold out -194,690-194.7k
UBS Group AG Reduced -194,502-194.5k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.05% of their portfolio BOSTON, MA 12,738,98212.7m $640.8m $640.8m 0.05% Reduced -10.8m -10,779,750
2 ROYAL BANK OF CANADA 0.17% of their portfolio TORONTO, A6 11,814,49511.8m $594.3m $594.3m 0.17% Added +326.3k +326,273
3 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 6,349,8266.3m $319.4m $319.4m 0.04% Reduced -1.5m -1,494,525
4 SIGNATUREFD, LLC 6.81% of their portfolio ATLANTA, GA 5,299,8085.3m $266.6m $266.6m 6.81% Added +56.2k +56,249
5 Cerity Partners LLC 0.92% of their portfolio NEW YORK, NY 4,705,1944.7m $236.7m $236.7m 0.92% Added +1.6m +1,629,206
6 UBS Group AG 0.09% of their portfolio ZURICH, V8 4,245,2214.2m $213.5m $213.5m 0.09% Reduced -194.5k -194,502
7 BlackRock Inc. 0.01% of their portfolio New York, NY 4,116,9194.1m $207.1m $207.1m 0.01% Added +66.5k +66,502
8 SVB WEALTH LLC 2.76% of their portfolio BOSTON, MA 3,034,9643.0m $152.7m $152.7m 2.76% Reduced -3.3m -3,304,097
9 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 1,923,4961.9m $96.8m $96.8m 0.22% Reduced -36.3k -36,261
10 DONALDSON CAPITAL MANAGEMENT, LLC 3.00% of their portfolio EVANSVILLE, IN 1,308,9451.3m $65.8m $65.8m 3.00% Added +303.1k +303,071
11 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,276,2211.3m $64.2m $64.2m 0.05% Reduced -71.1k -71,128
12 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,211,7211.2m $60.9m $60.9m 0.03% Added +50.7k +50,749
13 Mariner Managed Account Solutions, LLC 4.93% of their portfolio Boston, MA 1,195,5591.2m $60.1m $60.1m 4.93% Added +25.4k +25,353
14 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 1,019,0861.0m $51.3m $51.3m 0.04% Reduced -230.8k -230,805
15 Clearwater Capital Advisors, LLC 5.39% of their portfolio HOFFMAN ESTATES, IL 899,610899.6k $45.3m $45.3m 5.39% Reduced -3.3k -3,315
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.48% of their portfolio PLYMOUTH, MN 880,143880.1k $44.3m $44.3m 0.48% Reduced -76.5k -76,534
17 Acorns Advisers, LLC 0.57% of their portfolio IRVINE, CA 836,739836.7k $42.1m $42.1m 0.57% Reduced -15.1k -15,052
18 Capital Advantage, Inc. 7.82% of their portfolio Walnut Creek, CA 747,332747.3k $37.5m $37.5m 7.82% Reduced -83.4k -83,438
19 Winthrop Advisory Group LLC 6.02% of their portfolio BOSTON, MA 746,468746.5k $37.5m $37.5m 6.02% Added +29.2k +29,158
20 FOSTER DYKEMA CABOT & CO INC/MA 4.05% of their portfolio WALTHAM, MA 683,915683.9k $34.4m $34.4m 4.05% Added +38.9k +38,923
21 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 664,172664.2k $33.4m $33.4m 0.06% Added +230.2k +230,212
22 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 660,300660.3k $33.2m $33.2m 0.05% Reduced -32.0k -32,000
23 Foster Group, Inc. 1.95% of their portfolio WEST DES MOINES, IA 646,470646.5k $32.5m $32.5m 1.95% Added +18.3k +18,254
24 Global Strategic Investment Solutions, LLC 4.00% of their portfolio Scottsdale, AZ 636,927636.9k $32.0m $32.0m 4.00% Added +121.4k +121,437
25 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 603,957604.0k $30.4m $30.4m 0.05% Added +93.8k +93,818
26 Bell Investment Advisors, Inc 6.14% of their portfolio ORINDA, CA 549,759549.8k $27.7m $27.7m 6.14% Added +17.4k +17,422
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 525,312525.3k $26.4m $26.4m 0.00% Added +60.6k +60,616
28 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.75% of their portfolio SAN FRANCISCO, CA 481,190481.2k $24.2m $24.2m 1.75% Added +59.7k +59,673
29 SP Asset Management LLC 2.60% of their portfolio CUPERTINO, CA 463,104463.1k $23.3m $23.3m 2.60% Reduced -45.6k -45,575
30 Roble, Belko & Company, Inc 4.54% of their portfolio SEWICKLEY, PA 454,431454.4k $22.9m $22.9m 4.54% Added +69.2k +69,206
31 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 447,292447.3k $22.5m $22.5m 0.03% Added +219.1k +219,148
32 Savant Capital, LLC 0.33% of their portfolio ROCKFORD, IL 425,232425.2k $21.4m $21.4m 0.33% Reduced -39.0k -39,035
33 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 394,768394.8k $19.9m $19.9m 0.00% Added +313 +313
34 MML INVESTORS SERVICES, LLC 0.10% of their portfolio SPRINGFIELD, MA 363,582363.6k $18.3m $18.3m 0.10% Reduced -54.9k -54,850
35 Cetera Advisor Networks LLC 0.12% of their portfolio EL SEGUNDO, CA 356,378356.4k $17.9m $17.9m 0.12% Added +112.3k +112,304
36 Cynosure Group, LLC 5.24% of their portfolio Salt Lake City, UT 346,715346.7k $17.4m $17.4m 5.24% New
37 Tempus Wealth Planning, LLC 7.52% of their portfolio IRVINE, CA 331,143331.1k $16.7m $16.7m 7.52% Reduced -308.8k -308,770
38 SIMON QUICK ADVISORS, LLC 1.50% of their portfolio MORRISTOWN, NJ 324,045324.0k $16.3m $16.3m 1.50% Added +152.3k +152,257
39 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 290,961291.0k $14.6m $14.6m 0.07% Reduced -456.9k -456,890
40 Pinnacle Financial Partners Inc 0.37% of their portfolio Nashville, TN 289,704289.7k $14.6m $14.6m 0.37% Reduced -5.6k -5,558
41 Waverly Advisors, LLC 0.63% of their portfolio BIRMINGHAM, AL 286,894286.9k $14.4m $14.4m 0.63% Added +124.3k +124,309
42 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 284,235284.2k $14.3m $14.3m 0.02% Added +1.6k +1,613
43 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.85% of their portfolio RICHMOND, VA 263,960264.0k $13.3m $13.3m 0.85% Reduced -158.6k -158,573
44 Diversified Portfolios, Inc. 2.66% of their portfolio Bloomfield Hills, MI 263,174263.2k $13.2m $13.2m 2.66% Added +114.9k +114,902
45 First International Bank & Trust 3.95% of their portfolio WATFORD CITY, ND 246,463246.5k $12.4m $12.4m 3.95% Reduced -13.2k -13,231
46 Advisor OS, LLC 1.82% of their portfolio CHICAGO, IL 221,414221.4k $11.1m $11.1m 1.82% Added +23.1k +23,081
47 Edgemoor Investment Advisors, Inc. 1.23% of their portfolio BETHESDA, MD 217,288217.3k $10.9m $10.9m 1.23% Reduced -28.8k -28,800
48 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 215,890215.9k $10.9m $10.9m 0.04% Reduced -16.8k -16,815
49 Morningstar Investment Services LLC 0.14% of their portfolio CHICAGO, IL 214,652214.7k $10.8m $10.8m 0.14% Added +9.7k +9,677
50 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.99% of their portfolio RICHMOND, VA 213,100213.1k $10.7m $10.7m 1.99% Added +12.1k +12,078
51 Keebeck Wealth Management 1.41% of their portfolio Chicago, IL 203,795203.8k $10.3m $10.3m 1.41% Unchanged
52 Atria Investments, Inc 0.18% of their portfolio Charlotte, NC 203,582203.6k $10.2m $10.2m 0.18% Added +678 +678
53 Sand Hill Global Advisors, LLC 0.50% of their portfolio Palo Alto, CA 200,040200.0k $10.1m $10.1m 0.50% Reduced -53.1k -53,123
54 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.91% of their portfolio FORT WAYNE, IN 194,386194.4k $9.8m $9.8m 0.91% Reduced -8.8k -8,757
55 BOK Financial Private Wealth, Inc. 0.79% of their portfolio DENVER, CO 192,665192.7k $9.7m $9.7m 0.79% Added +46.2k +46,208
56 Haverford Trust Co 0.11% of their portfolio Radnor, PA 189,929189.9k $9.6m $9.6m 0.11% Reduced -96.6k -96,607
57 KESTRA PRIVATE WEALTH SERVICES, LLC 0.33% of their portfolio AUSTIN, TX 189,166189.2k $9.5m $9.5m 0.33% Reduced -44.9k -44,914
58 Lebenthal Global Advisors, LLC 2.76% of their portfolio Hauppauge, NY 188,890188.9k $9.5m $9.5m 2.76% Reduced -36.6k -36,642
59 Mariner, LLC 0.02% of their portfolio Overland Park, KS 182,989183.0k $9.2m $9.2m 0.02% Reduced -9.5k -9,455
60 Sigma Planning Corp 0.32% of their portfolio ANN ARBOR, MI 177,964178.0k $9.0m $9.0m 0.32% Added +26.5k +26,519
61 Parallel Advisors, LLC 0.29% of their portfolio SAN FRANCISCO, CA 176,700176.7k $8.9m $8.9m 0.29% Reduced -55.9k -55,869
62 Avestar Capital, LLC 1.52% of their portfolio New York, NY 173,935173.9k $8.7m $8.7m 1.52% Added +877 +877
63 Glassy Mountain Advisors, Inc. 3.90% of their portfolio BETHESDA, MD 173,875173.9k $8.7m $8.7m 3.90% New
64 Chicago Partners Investment Group LLC 0.45% of their portfolio CHICAGO, IL 171,170171.2k $8.6m $8.6m 0.45% Reduced -23.3k -23,303
65 Windsor Wealth Management, Inc. 1.51% of their portfolio INDIANAPOLIS, IN 167,369167.4k $8.4m $8.4m 1.51% Added +9.2k +9,172
66 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 166,980167.0k $8.4m $8.4m 0.02% Added +7.3k +7,308
67 Alley Investment Management Company, LLC 1.35% of their portfolio LAKE FOREST, IL 166,111166.1k $8.4m $8.4m 1.35% Reduced -32.4k -32,350
68 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 164,851164.9k $8.3m $8.3m 0.07% Added +47.5k +47,455
69 StrategIQ Financial Group, LLC 0.94% of their portfolio MERRILLVILLE, IN 163,580163.6k $8.2m $8.2m 0.94% Unchanged
70 ALKEME WEALTH, LLC 4.04% of their portfolio SCOTTSDALE, AZ 156,147156.1k $7.8m $7.8m 4.04% Added +15.3k +15,271
71 Long Run Wealth Advisors, LLC 2.43% of their portfolio Lake Placid, NY 151,462151.5k $7.6m $7.6m 2.43% Added +45.4k +45,447
72 HENGEHOLD CAPITAL MANAGEMENT LLC 1.00% of their portfolio CINCINNATI, OH 149,455149.5k $7.5m $7.5m 1.00% Added +2.0k +2,001
73 FORTE ASSET MANAGEMENT LLC 4.81% of their portfolio BEDFORD, NY 147,550147.6k $7.4m $7.4m 4.81% Added +36.9k +36,915
74 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 147,143147.1k $7.4m $7.4m 0.02% Reduced -20.4k -20,394
75 GREENUP STREET WEALTH MANAGEMENT LLC 1.97% of their portfolio OVERLAND PARK, KS 143,323143.3k $7.2m $7.2m 1.97% Reduced -252 -252
76 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 141,403141.4k $7.1m $7.1m 0.02% Reduced -45.8k -45,768
77 Snider Financial Group 3.31% of their portfolio BELLEVUE, WA 137,462137.5k $6.9m $6.9m 3.31% Reduced -22.0k -22,020
78 Gratus Capital, LLC 0.47% of their portfolio ATLANTA, GA 136,582136.6k $6.9m $6.9m 0.47% Added +94.3k +94,323
79 Allworth Financial LP 0.06% of their portfolio FOLSOM, CA 136,299136.3k $6.9m $6.9m 0.06% Reduced -118.1k -118,098
80 BOKF, NA 0.14% of their portfolio TULSA, OK 134,505134.5k $6.8m $6.8m 0.14% Reduced -27.7k -27,732
81 DRIVE WEALTH MANAGEMENT, LLC 2.50% of their portfolio LEHI, UT 133,920133.9k $6.7m $6.7m 2.50% Added +91.5k +91,465
82 J.W. COLE ADVISORS, INC. 0.48% of their portfolio TAMPA, FL 132,751132.8k $6.7m $6.7m 0.48% Added +41.9k +41,947
83 Agate Pass Investment Management, LLC 3.92% of their portfolio BAINBRIDGE ISLAND, WA 128,347128.3k $6.5m $6.5m 3.92% Added +68.2k +68,183
84 RVW Wealth, LLC 0.76% of their portfolio LOS ANGELES, CA 128,209128.2k $6.4m $6.4m 0.76% Added +40 +40
85 Aptus Capital Advisors, LLC 0.19% of their portfolio FAIRHOPE, AL 127,445127.4k $6.4m $6.4m 0.19% Added +82.0k +81,978
86 MONEY CONCEPTS CAPITAL CORP 0.65% of their portfolio PALM BEACH GARDENS, FL 127,393127.4k $6.4m $6.4m 0.65% Added +103.8k +103,769
87 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.39% of their portfolio Greenbrae, CA 123,750123.8k $6.2m $6.2m 0.39% Unchanged
88 Derbend Asset Management 4.13% of their portfolio Peachtree City, GA 121,550121.5k $6.1m $6.1m 4.13% Added +90.0k +89,960
89 HOWLAND CAPITAL MANAGEMENT LLC 0.35% of their portfolio BOSTON, MA 121,259121.3k $6.1m $6.1m 0.35% Reduced -2.8k -2,750
90 PEAPACK GLADSTONE FINANCIAL CORP 0.11% of their portfolio BEDMINSTER, NJ 120,535120.5k $6.1m $6.1m 0.11% Reduced -29.8k -29,758
91 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.46% of their portfolio BIRMINGHAM, AL 119,886119.9k $6.0m $6.0m 0.46% Added +8.1k +8,061
92 CreativeOne Wealth, LLC 0.15% of their portfolio OVERLAND PARK, KS 118,272118.3k $5.9m $5.9m 0.15% Added +96.4k +96,419
93 FOCUS Wealth Advisors, LLC 3.94% of their portfolio HOUSTON, TX 115,810115.8k $5.8m $5.8m 3.94% Added +47.9k +47,868
94 Wiser Wealth Management, Inc 2.24% of their portfolio MARIETTA, GA 110,961111.0k $5.6m $5.6m 2.24% Added +11.9k +11,945
95 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 110,182110.2k $5.5m $5.5m 0.02% Added +1.5k +1,468
96 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 108,492108.5k $5.5m $5.5m 0.05% Added +12.5k +12,478
97 Blue Trust, Inc. 0.08% of their portfolio BRENTWOOD, TN 106,193106.2k $5.3m $5.3m 0.08% Reduced -5.5k -5,525
98 Global Retirement Partners, LLC 0.25% of their portfolio San Rafael, CA 100,579100.6k $5.1m $5.1m 0.25% Added +11.3k +11,322
99 Advocacy Wealth Management, LLC 0.58% of their portfolio ATLANTA, GA 100,099100.1k $5.0m $5.0m 0.58% Added +14.9k +14,871
100 Family Manage LLC 1.08% of their portfolio NEW YORK, NY 98,50498.5k $5.0m $5.0m 1.08% Reduced -76.8k -76,813