Vault-13

ISHARES TR ICSH

BLACKROCK ULTRA · ETP · CUSIP 46434V878

399 institutional holders -14 vs Q1 2024
65,993,00966.0m shares reported held*
$3.3bnreported value*
29 new 141 added 169 reduced 45 sold out net sold ≈ $236.0m (-4.7m 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 ($22.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.53.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 456Q1 23: 423Q2 23: 413Q3 23: 412Q4 23: 431Q1 24: 413Q2 24: 399399Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022411
Q4 2022456
Q1 2023423
Q2 2023413
Q3 2023412
Q4 2023431
Q1 2024413
Q2 2024399

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 outQ2 23: 179 bought or addedQ2 23: 226 cut or sold outQ2 23Q3 23: 170 bought or addedQ3 23: 220 cut or sold outQ4 23: 177 bought or addedQ4 23: 215 cut or sold outQ4 23Q1 24: 176 bought or addedQ1 24: 231 cut or sold outQ2 24: 170 bought or addedQ2 24: 214 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022193224
Q1 2023182257
Q2 2023179226
Q3 2023170220
Q4 2023177215
Q1 2024176231
Q2 2024170214

Biggest buyers

Gratus Capital, LLC Added +342,237+342.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +276,530+276.5k
BANK OF AMERICA CORP /DE/ Added +230,708+230.7k
Capital Advantage, Inc. Added +152,636+152.6k
ENVESTNET ASSET MANAGEMENT INC Added +148,400+148.4k
Slow Capital, Inc. Added +142,110+142.1k
NATIONAL BANK OF CANADA /FI/ New +112,880+112.9k
FMR LLC Added +100,445+100.4k
RFG Advisory, LLC Added +88,181+88.2k
Private Advisor Group, LLC Added +86,427+86.4k

Biggest sellers

ROYAL BANK OF CANADA Reduced -1,193,519-1.2m
UBS Group AG Reduced -801,251-801.3k
Clearwater Capital Advisors, LLC Reduced -783,569-783.6k
BlackRock Inc. Reduced -521,121-521.1k
CITADEL ADVISORS LLC Sold out -484,417-484.4k
SVB WEALTH LLC Reduced -317,207-317.2k
DONALDSON CAPITAL MANAGEMENT, LLC Reduced -304,704-304.7k
49 WEALTH MANAGEMENT, LLC Reduced -280,049-280.0k
Cerity Partners LLC Reduced -277,937-277.9k
ACUTE INVESTMENT ADVISORY, LLC Reduced -192,256-192.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 9,281,9899.3m $469.0m $469.0m 0.03% Added +100.4k +100,445
2 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,338,5544.3m $219.2m $219.2m 0.05% Reduced -1.2m -1,193,519
3 BlackRock Inc. 0.00% of their portfolio New York, NY 3,909,4713.9m $197.5m $197.5m 0.00% Reduced -521.1k -521,121
4 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,711,7033.7m $187.6m $187.6m 0.02% Added +230.7k +230,708
5 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,163,6613.2m $159.9m $159.9m 0.05% Reduced -801.3k -801,251
6 Cerity Partners LLC 0.32% of their portfolio NEW YORK, NY 2,349,9082.3m $118.7m $118.7m 0.32% Reduced -277.9k -277,937
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.27% of their portfolio PLYMOUTH, MN 2,213,6992.2m $111.9m $111.9m 0.27% Added +276.5k +276,530
8 DONALDSON CAPITAL MANAGEMENT, LLC 4.22% of their portfolio EVANSVILLE, IN 1,990,6002.0m $100.6m $100.6m 4.22% Reduced -304.7k -304,704
9 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,828,6351.8m $92.4m $92.4m 0.05% Added +60.3k +60,304
10 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 1,547,9001.5m $78.2m $78.2m 0.13% Reduced -1.1k -1,100
11 Corient Private Wealth LP 0.14% of their portfolio MIAMI, FL 1,543,8571.5m $78.0m $78.0m 0.14% Reduced -171.9k -171,891
12 Mariner, LLC 0.14% of their portfolio Overland Park, KS 1,463,3081.5m $73.9m $73.9m 0.14% Added +32.5k +32,451
13 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 962,153962.2k $48.6m $48.6m 0.02% Added +148.4k +148,400
14 Capital Advantage, Inc. 9.61% of their portfolio Walnut Creek, CA 930,308930.3k $46.9m $46.9m 9.61% Added +152.6k +152,636
15 Winthrop Advisory Group LLC 6.30% of their portfolio BOSTON, MA 916,847916.8k $46.3m $46.3m 6.30% Added +59.4k +59,436
16 Acorns Advisers, LLC 0.47% of their portfolio IRVINE, CA 875,701875.7k $44.2m $44.2m 0.47% Added +21.7k +21,741
17 Diversified Portfolios, Inc. 5.64% of their portfolio Bloomfield Hills, MI 847,359847.4k $42.8m $42.8m 5.64% Reduced -27.5k -27,542
18 FOSTER DYKEMA CABOT & PARTNERS, LLC 3.82% of their portfolio WALTHAM, MA 845,714845.7k $42.7m $42.7m 3.82% Added +40.6k +40,616
19 Foster Group, Inc. 1.53% of their portfolio WEST DES MOINES, IA 771,273771.3k $39.0m $39.0m 1.53% Added +28.4k +28,355
20 ACUTE INVESTMENT ADVISORY, LLC 21.20% of their portfolio MESA, AZ 735,913735.9k $37.2m $37.2m 21.20% Reduced -192.3k -192,256
21 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 674,606674.6k $34.1m $34.1m 0.02% Reduced -11.3k -11,278
22 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.97% of their portfolio SAN FRANCISCO, CA 649,898649.9k $32.8m $32.8m 1.97% Reduced -44.0k -43,992
23 Gratus Capital, LLC 1.12% of their portfolio ATLANTA, GA 550,609550.6k $27.8m $27.8m 1.12% Added +342.2k +342,237
24 Cynosure Group, LLC 3.73% of their portfolio Salt Lake City, UT 460,226460.2k $23.3m $23.3m 3.73% Reduced -14.6k -14,599
25 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 449,394449.4k $22.7m $22.7m 0.05% Reduced -34.8k -34,759
26 Roble, Belko & Company, Inc 3.43% of their portfolio SEWICKLEY, PA 405,122405.1k $20.5m $20.5m 3.43% Added +3.5k +3,455
27 Global Strategic Investment Solutions, LLC 2.47% of their portfolio Scottsdale, AZ 404,055404.1k $20.4m $20.4m 2.47% Reduced -124.2k -124,150
28 Avestar Capital, LLC 2.02% of their portfolio New York, NY 362,279362.3k $18.3m $18.3m 2.02% Added +9.7k +9,664
29 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 350,598350.6k $17.7m $17.7m 0.07% Added +9.7k +9,655
30 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 329,240329.2k $16.6m $16.6m 0.00% Added +30.5k +30,512
31 Savant Capital, LLC 0.16% of their portfolio ROCKFORD, IL 310,252310.3k $15.7m $15.7m 0.16% Reduced -34.5k -34,526
32 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 310,182310.2k $15.7m $15.7m 0.06% Reduced -2.3k -2,322
33 SIGNATUREFD, LLC 0.32% of their portfolio ATLANTA, GA 307,811307.8k $15.6m $15.6m 0.32% Reduced -186.9k -186,945
34 SVB WEALTH LLC 0.38% of their portfolio BOSTON, MA 304,130304.1k $15.4m $15.4m 0.38% Reduced -317.2k -317,207
35 Morningstar Investment Services LLC 0.16% of their portfolio CHICAGO, IL 300,262300.3k $15.2m $15.2m 0.16% Added +25.5k +25,542
36 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 288,776288.8k $14.6m $14.6m 0.02% Reduced -12.0k -11,983
37 SIMON QUICK ADVISORS, LLC 1.03% of their portfolio MORRISTOWN, NJ 287,838287.8k $14.5m $14.5m 1.03% Reduced -577 -577
38 Private Advisor Group, LLC 0.10% of their portfolio MORRISTOWN, NJ 280,847280.8k $14.2m $14.2m 0.10% Added +86.4k +86,427
39 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 266,399266.4k $13.5m $13.5m 0.03% Added +914 +914
40 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 259,348259.3k $13.1m $13.1m 0.00% Reduced -79.7k -79,744
41 CWM, LLC 0.06% of their portfolio OMAHA, NE 254,803254.8k $12.9m $12.9m 0.06% Added +47.0k +47,016
42 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 241,915241.9k $12.2m $12.2m 0.03% Reduced -133.2k -133,206
43 BOK Financial Private Wealth, Inc. 0.89% of their portfolio DENVER, CO 241,564241.6k $12.2m $12.2m 0.89% Reduced -118 -118
44 CARY STREET PARTNERS ASSET MANAGEMENT LLC 1.79% of their portfolio RICHMOND, VA 241,122241.1k $12.2m $12.2m 1.79% Added +13.7k +13,660
45 Glassy Mountain Advisors, Inc. 4.39% of their portfolio BETHESDA, MD 234,197234.2k $11.8m $11.8m 4.39% Reduced -3.3k -3,339
46 Advisor OS, LLC 1.21% of their portfolio CHICAGO, IL 219,523219.5k $11.1m $11.1m 1.21% Added +44.4k +44,358
47 HANSEATIC MANAGEMENT SERVICES INC 16.29% of their portfolio ALBUQUERQUE, NM 214,714214.7k $10.8m $10.8m 16.29% Added +3.1k +3,111
48 Family Manage LLC 1.91% of their portfolio NEW YORK, NY 212,947212.9k $10.8m $10.8m 1.91% Reduced -23.9k -23,894
49 Sand Hill Global Advisors, LLC 0.48% of their portfolio Palo Alto, CA 208,143208.1k $10.5m $10.5m 0.48% Reduced -62.6k -62,591
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 204,153204.2k $10.3m $10.3m 0.01% Added +1.7k +1,697
51 Edgemoor Investment Advisors, Inc. 0.95% of their portfolio BETHESDA, MD 202,446202.4k $10.2m $10.2m 0.95% Reduced -11.6k -11,599
52 Resonant Capital Advisors, LLC 0.81% of their portfolio Madison, WI 196,608196.6k $9.9m $9.9m 0.81% Reduced -3.6k -3,615
53 Pinnacle Financial Partners Inc 0.21% of their portfolio Nashville, TN 191,547191.5k $9.7m $9.7m 0.21% Reduced -14.2k -14,223
54 Parallel Advisors, LLC 0.24% of their portfolio SAN FRANCISCO, CA 183,850183.8k $9.3m $9.3m 0.24% Reduced -6.1k -6,073
55 ALKEME WEALTH, LLC 4.35% of their portfolio SCOTTSDALE, AZ 180,385180.4k $9.1m $9.1m 4.35% Added +1.1k +1,072
56 Chicago Partners Investment Group LLC 0.33% of their portfolio CHICAGO, IL 168,797168.8k $8.5m $8.5m 0.33% Added +14.4k +14,439
57 Atria Investments, Inc 0.11% of their portfolio Charlotte, NC 166,354166.4k $8.4m $8.4m 0.11% Added +4.0k +4,009
58 FPC INVESTMENT ADVISORY, INC. 7.43% of their portfolio PETALUMA, CA 163,437163.4k $8.3m $8.3m 7.43% Added +3.3k +3,255
59 CreativeOne Wealth, LLC 0.42% of their portfolio OVERLAND PARK, KS 162,609162.6k $8.2m $8.2m 0.42% Added +7.4k +7,381
60 Sigma Planning Corp 0.26% of their portfolio ANN ARBOR, MI 159,267159.3k $8.0m $8.0m 0.26% Reduced -9.3k -9,269
61 Haverford Trust Co 0.08% of their portfolio Radnor, PA 158,756158.8k $8.0m $8.0m 0.08% Reduced -6.5k -6,496
62 J.W. COLE ADVISORS, INC. 0.38% of their portfolio TAMPA, FL 158,569158.6k $8.0m $8.0m 0.38% Added +2.8k +2,812
63 HENGEHOLD CAPITAL MANAGEMENT LLC 0.83% of their portfolio CINCINNATI, OH 157,006157.0k $7.9m $7.9m 0.83% Added +3.2k +3,174
64 Steele Capital Management, Inc. 0.44% of their portfolio DUBUQUE, IA 156,788156.8k $7.9m $7.9m 0.44% Added +33.1k +33,141
65 BOKF, NA 0.14% of their portfolio TULSA, OK 154,581154.6k $7.8m $7.8m 0.14% Added +52.7k +52,681
66 SP Asset Management LLC 0.69% of their portfolio CUPERTINO, CA 151,039151.0k $7.6m $7.6m 0.69% Reduced -94.4k -94,359
67 Slow Capital, Inc. 1.20% of their portfolio GREENBRAE, CA 146,140146.1k $7.4m $7.4m 1.20% Added +142.1k +142,110
68 GUIDANCE CAPITAL, INC 2.38% of their portfolio LOUSVILLE, KY 143,657143.7k $7.3m $7.3m 2.38% Added +22.1k +22,064
69 Saiph Capital, LLC 3.23% of their portfolio WYCKOFF, NJ 143,129143.1k $7.2m $7.2m 3.23% Added +2.9k +2,852
70 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 140,995141.0k $7.1m $7.1m 0.05% Reduced -5.9k -5,932
71 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.29% of their portfolio RICHMOND, VA 140,642140.6k $7.1m $7.1m 0.29% Added +5.9k +5,880
72 Global Retirement Partners, LLC 0.21% of their portfolio San Rafael, CA 133,257133.3k $6.7m $6.7m 0.21% Added +4.7k +4,711
73 DRIVE WEALTH MANAGEMENT, LLC 1.79% of their portfolio LEHI, UT 131,513131.5k $6.6m $6.6m 1.79% Reduced -646 -646
74 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 129,493129.5k $6.5m $6.5m 0.02% Added +7.3k +7,293
75 Snider Financial Group 2.50% of their portfolio BELLEVUE, WA 128,296128.3k $6.5m $6.5m 2.50% Added +1.8k +1,799
76 FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC 0.36% of their portfolio Greenbrae, CA 127,088127.1k $6.4m $6.4m 0.36% Unchanged
77 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.53% of their portfolio FORT WAYNE, IN 126,733126.7k $6.4m $6.4m 0.53% Reduced -12.0k -12,023
78 First International Bank & Trust 2.15% of their portfolio WATFORD CITY, ND 123,820123.8k $6.3m $6.3m 2.15% Added +3.4k +3,422
79 Advocacy Wealth Management, LLC 0.49% of their portfolio ATLANTA, GA 118,435118.4k $6.0m $6.0m 0.49% Reduced -14.5k -14,519
80 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 117,182117.2k $5.9m $5.9m 0.01% Reduced -9.0k -9,018
81 Farrow Financial, Inc. 3.96% of their portfolio SOUTH BURLINGTON, VT 114,953115.0k $5.8m $5.8m 3.96% Added +25.9k +25,931
82 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 112,880112.9k $5.7m $5.7m 0.01% New
83 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 112,661112.7k $5.7m $5.7m 0.02% Reduced -3.6k -3,625
84 RVW Wealth, LLC 0.55% of their portfolio LOS ANGELES, CA 108,366108.4k $5.5m $5.5m 0.55% Reduced -10.1k -10,078
85 Tempus Wealth Planning, LLC 2.27% of their portfolio IRVINE, CA 107,479107.5k $5.4m $5.4m 2.27% Reduced -1.3k -1,292
86 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 107,220107.2k $5.4m $5.4m 0.01% Added +26.9k +26,935
87 RHS Financial, LLC 3.28% of their portfolio SAN FRANCISCO, CA 106,207106.2k $5.4m $5.4m 3.28% Added +5.5k +5,494
88 LongView Wealth Management 1.96% of their portfolio ATLANTA, GA 105,246105.2k $5.3m $5.3m 1.96% Reduced -167 -167
89 Virtue Capital Management, LLC 0.89% of their portfolio BRENTWOOD, TN 102,792102.8k $5.2m $5.2m 0.89% Reduced -5.3k -5,312
90 Agate Pass Investment Management, LLC 2.75% of their portfolio BAINBRIDGE ISLAND, WA 102,355102.4k $5.2m $5.2m 2.75% Added +9.3k +9,293
91 FLOW TRADERS U.S. LLC 0.25% of their portfolio NEW YORK, NY 101,843101.8k $5.1m $5.1m 0.25% Reduced -14.1k -14,055
92 MGO ONE SEVEN LLC 0.24% of their portfolio Beachwood, OH 100,988101.0k $5.1m $5.1m 0.24% Added +22.1k +22,147
93 RFG Advisory, LLC 0.16% of their portfolio BIRMINGHAM, AL 97,62497.6k $4.9m $4.9m 0.16% Added +88.2k +88,181
94 49 WEALTH MANAGEMENT, LLC 0.96% of their portfolio AUSTIN, TX 97,10697.1k $4.9m $4.9m 0.96% Reduced -280.0k -280,049
95 Summit Wealth Group, LLC 1.47% of their portfolio WHITE RIVER JUNCTION, VT 97,09697.1k $4.9m $4.9m 1.47% Reduced -8.3k -8,346
96 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 96,54196.5k $4.9m $4.9m 0.01% Reduced -245 -245
97 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 92,95293.0k $4.7m $4.7m 0.01% Added +41.4k +41,363
98 Waverly Advisors, LLC 0.09% of their portfolio BIRMINGHAM, AL 91,00091.0k $4.6m $4.6m 0.09% Added +3.1k +3,126
99 HOWLAND CAPITAL MANAGEMENT LLC 0.22% of their portfolio BOSTON, MA 90,97091.0k $4.6m $4.6m 0.22% Reduced -6.9k -6,897
100 Sowell Financial Services LLC 0.22% of their portfolio NORTH LITTLE ROCK, AR 90,18290.2k $4.6m $4.6m 0.22% Reduced -7.8k -7,792