Vault-13

ISHARES TR ICSH

BLACKROCK ULTRA · ETP · CUSIP 46434V878

556 institutional holders +28 vs Q1 2026
83,338,48083.3m shares reported held*
$4.2bnreported value*
71 new 235 added 173 reduced 42 sold out net bought ≈ $488.6m (+11.0m 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.55.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 411Q4 22: 456Q1 23: 423Q2 23: 413Q3 23: 412Q4 23: 431Q1 24: 413Q2 24: 399Q3 24: 417Q4 24: 464Q1 25: 445Q2 25: 454Q3 25: 473Q4 25: 498Q1 26: 528Q2 26: 556556Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022411
Q4 2022456
Q1 2023423
Q2 2023413
Q3 2023412
Q4 2023431
Q1 2024413
Q2 2024399
Q3 2024417
Q4 2024464
Q1 2025445
Q2 2025454
Q3 2025473
Q4 2025498
Q1 2026528
Q2 2026556

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 186 bought or addedQ3 24: 193 cut or sold outQ4 24: 204 bought or addedQ4 24: 189 cut or sold outQ4 24Q1 25: 214 bought or addedQ1 25: 201 cut or sold outQ2 25: 212 bought or addedQ2 25: 200 cut or sold outQ2 25Q3 25: 241 bought or addedQ3 25: 195 cut or sold outQ4 25: 246 bought or addedQ4 25: 182 cut or sold outQ4 25Q1 26: 267 bought or addedQ1 26: 211 cut or sold outQ2 26: 306 bought or addedQ2 26: 215 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024186193
Q4 2024204189
Q1 2025214201
Q2 2025212200
Q3 2025241195
Q4 2025246182
Q1 2026267211
Q2 2026306215

Biggest buyers

Focus Partners Wealth Added +2,908,587+2.9m
BOK Financial Private Wealth, Inc. Added +2,021,916+2.0m
FMR LLC Added +1,374,321+1.4m
Summit Financial, LLC Added +1,121,777+1.1m
Cambridge Investment Research Advisors, Inc. Added +700,794+700.8k
MOTCO New +519,000+519.0k
OSAIC HOLDINGS, INC. Added +509,399+509.4k
LPL Financial LLC Added +450,234+450.2k
MY Wealth Management Inc. New +326,780+326.8k
HighTower Advisors, LLC Added +306,772+306.8k

Biggest sellers

BlackRock, Inc. Reduced -439,046-439.0k
UBS Group AG Reduced -434,859-434.9k
FLOW TRADERS U.S. LLC Sold out -255,442-255.4k
Landing Point Financial Group, LLC Reduced -244,045-244.0k
MAINSAIL ASSET MANAGEMENT, LLC Reduced -238,792-238.8k
Boulder Wealth Advisors, LLC Sold out -221,346-221.3k
DONALDSON CAPITAL MANAGEMENT, LLC Reduced -217,230-217.2k
CARY STREET PARTNERS FINANCIAL LLC Reduced -174,461-174.5k
OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC Reduced -173,280-173.3k
FORTE ASSET MANAGEMENT LLC Reduced -169,310-169.3k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.01% of their portfolio BOSTON, MA 4,814,8314.8m $243.5m $243.5m 0.01% Added +1.4m +1,374,321
2 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,266,3674.3m $215.8m $215.8m 0.03% Reduced -434.9k -434,859
3 FOSTER DYKEMA CABOT & PARTNERS, LLC 12.43% of their portfolio WALTHAM, MA 4,228,8244.2m $213.9m $213.9m 12.43% Added +74.1k +74,100
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,905,9173.9m $197.6m $197.6m 0.01% Added +184.4k +184,394
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,824,6633.8m $193.5m $193.5m 0.04% Added +450.2k +450,234
6 Focus Partners Wealth 0.16% of their portfolio ST LOUIS, MO 3,144,0323.1m $159.0m $159.0m 0.16% Added +2.9m +2,908,587
7 BOK Financial Private Wealth, Inc. 5.44% of their portfolio DENVER, CO 2,097,7552.1m $106.1m $106.1m 5.44% Added +2.0m +2,021,916
8 Temasek Holdings (Private) Ltd 0.27% of their portfolio SINGAPORE, U0 1,973,9432.0m $99.8m $99.8m 0.27% Unchanged
9 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.16% of their portfolio PLYMOUTH, MN 1,947,4591.9m $98.0m $98.0m 0.16% Added +210.0k +210,001
10 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,864,8281.9m $94.3m $94.3m 0.02% Added +194.0k +193,998
11 DONALDSON CAPITAL MANAGEMENT, LLC 2.47% of their portfolio EVANSVILLE, IN 1,708,6691.7m $86.4m $86.4m 2.47% Reduced -217.2k -217,230
12 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,377,3311.4m $69.7m $69.7m 0.02% Added +47.0k +47,034
13 Iron Gate Global Advisors LLC 6.69% of their portfolio NSL, UT 1,368,1461.4m $69.2m $69.2m 6.69% Added +190.1k +190,053
14 Winthrop Advisory Group LLC 4.63% of their portfolio BOSTON, MA 1,360,4351.4m $68.8m $68.8m 4.63% Added +135.8k +135,806
15 Summit Financial, LLC 0.67% of their portfolio PARSIPPANY, NJ 1,203,0431.2m $60.8m $60.8m 0.67% Added +1.1m +1,121,777
16 Foster Group, Inc. 1.59% of their portfolio WEST DES MOINES, IA 1,181,5961.2m $59.8m $59.8m 1.59% Added +62.2k +62,177
17 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 1,145,1741.1m $57.9m $57.9m 0.07% Added +700.8k +700,794
18 Acorns Advisers, LLC 0.35% of their portfolio IRVINE, CA 1,074,9311.1m $54.4m $54.4m 0.35% Added +12.0k +12,025
19 Diversified Portfolios, Inc. 3.94% of their portfolio Bloomfield Hills, MI 1,073,7751.1m $54.3m $54.3m 3.94% Reduced -29.1k -29,143
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,039,4301.0m $52.6m $52.6m 0.00% Reduced -439.0k -439,046
21 Mariner, LLC 0.05% of their portfolio Overland Park, KS 944,326944.3k $47.8m $47.8m 0.05% Reduced -26.3k -26,309
22 Macro Advisors, Inc. 14.99% of their portfolio YORK, PA 929,607929.6k $47.0m $47.0m 14.99% Added +301.2k +301,241
23 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 911,467911.5k $46.1m $46.1m 0.05% Added +509.4k +509,399
24 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 840,079840.1k $42.5m $42.5m 0.01% Reduced -24.1k -24,124
25 Valtinson Bruner Financial Planning LLC 10.30% of their portfolio NEW BRIGHTON, MN 812,880812.9k $41.1m $41.1m 10.30% Added +48.5k +48,500
26 Prosperity Consulting Group, LLC 1.46% of their portfolio OWINGS MILLS, MD 762,087762.1k $38.5m $38.5m 1.46% Reduced -131.5k -131,487
27 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 756,300756.3k $38.3m $38.3m 0.03% Added +141.6k +141,621
28 Capital Advantage, Inc. 4.58% of their portfolio Walnut Creek, CA 742,780742.8k $37.6m $37.6m 4.58% Added +10.9k +10,927
29 EXCHANGE TRADED CONCEPTS, LLC 0.18% of their portfolio Oklahoma City, OK 710,844710.8k $36.0m $36.0m 0.18% Added +390 +390
30 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 535,899535.9k $27.1m $27.1m 0.02% Added +41.3k +41,311
31 MOTCO 2.25% of their portfolio SAN ANTONIO, TX 519,000519.0k $26.3m $26.3m 2.25% New
32 Steele Capital Management, Inc. 0.96% of their portfolio DUBUQUE, IA 518,375518.4k $26.2m $26.2m 0.96% Added +25.9k +25,893
33 CARY STREET PARTNERS FINANCIAL LLC 0.56% of their portfolio RICHMOND, VA 509,974510.0k $25.8m $25.8m 0.56% Reduced -174.5k -174,461
34 Advisory Services Network, LLC 0.28% of their portfolio ATLANTA, GA 487,516487.5k $24.7m $24.7m 0.28% Reduced -5.6k -5,647
35 Avestar Capital, LLC 1.46% of their portfolio New York, NY 486,417486.4k $24.6m $24.6m 1.46% Added +14.6k +14,579
36 Sand Hill Global Advisors, LLC 0.73% of their portfolio Palo Alto, CA 480,554480.6k $24.3m $24.3m 0.73% Added +154.5k +154,472
37 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 463,525463.5k $23.4m $23.4m 0.05% Added +83.1k +83,065
38 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 445,201445.2k $22.5m $22.5m 0.03% Added +112.0k +111,983
39 CreativeOne Wealth, LLC 0.48% of their portfolio OVERLAND PARK, KS 439,192439.2k $22.2m $22.2m 0.48% Added +135.8k +135,828
40 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 435,680435.7k $22.0m $22.0m 0.02% Added +306.8k +306,772
41 Elwood & Goetz Wealth Advisory Group, LLC 3.24% of their portfolio ATHENS, GA 432,906432.9k $21.9m $21.9m 3.24% Added +25.5k +25,462
42 OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC 1.21% of their portfolio SAN FRANCISCO, CA 431,446431.4k $21.8m $21.8m 1.21% Reduced -173.3k -173,280
43 Roble, Belko & Company, Inc 2.31% of their portfolio SEWICKLEY, PA 422,906422.9k $21.4m $21.4m 2.31% Added +18.6k +18,640
44 SIGNATUREFD, LLC 0.26% of their portfolio ATLANTA, GA 388,564388.6k $19.7m $19.7m 0.26% Added +11.9k +11,922
45 J.W. COLE ADVISORS, INC. 0.34% of their portfolio TAMPA, FL 387,461387.5k $19.6m $19.6m 0.34% Added +28.2k +28,228
46 RPg Family Wealth Advisory, LLC 1.77% of their portfolio BURLINGTON, MA 378,971379.0k $19.2m $19.2m 1.77% Added +194.9k +194,877
47 MGO ONE SEVEN LLC 0.30% of their portfolio Beachwood, OH 353,220353.2k $17.9m $17.9m 0.30% Added +30.4k +30,437
48 Cynosure Group, LLC 2.53% of their portfolio Salt Lake City, UT 333,254333.3k $16.9m $16.9m 2.53% Reduced -78.6k -78,579
49 BOKF, NA 0.23% of their portfolio TULSA, OK 327,784327.8k $16.6m $16.6m 0.23% Reduced -1.0k -1,019
50 MY Wealth Management Inc. 11.64% of their portfolio GERMANTOWN, MD 326,780326.8k $16.5m $16.5m 11.64% New
51 Global Strategic Investment Solutions, LLC 1.47% of their portfolio Scottsdale, AZ 325,545325.5k $16.5m $16.5m 1.47% Added +82.2k +82,162
52 Parallel Advisors, LLC 0.25% of their portfolio SAN FRANCISCO, CA 319,168319.2k $16.1m $16.1m 0.25% Added +684 +684
53 Galvin, Gaustad & Stein, LLC 1.15% of their portfolio Scottsdale, AZ 307,503307.5k $15.6m $15.6m 1.15% Added +65.9k +65,854
54 Private Advisor Group, LLC 0.07% of their portfolio MORRISTOWN, NJ 298,277298.3k $15.1m $15.1m 0.07% Reduced -160.5k -160,505
55 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 296,818296.8k $15.0m $15.0m 0.02% Reduced -16.9k -16,877
56 SIMON QUICK ADVISORS, LLC 0.60% of their portfolio MORRISTOWN, NJ 293,172293.2k $14.8m $14.8m 0.60% Reduced -1.4k -1,438
57 Edgemoor Investment Advisors, Inc. 0.98% of their portfolio BETHESDA, MD 284,762284.8k $14.4m $14.4m 0.98% Added +5.0k +5,008
58 ALKEME WEALTH, LLC 5.49% of their portfolio SCOTTSDALE, AZ 283,723283.7k $14.4m $14.4m 5.49% Added +30.4k +30,407
59 Wellington Grp LLC 3.79% of their portfolio INDIANAPOLIS, IN 283,412283.4k $14.3m $14.3m 3.79% Added +6.1k +6,062
60 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 278,787278.8k $14.1m $14.1m 0.03% Reduced -22.7k -22,732
61 Resonant Capital Advisors, LLC 0.65% of their portfolio Madison, WI 270,325270.3k $13.7m $13.7m 0.65% Added +16.7k +16,699
62 Congress Park Capital LLC 3.64% of their portfolio SARATOGA SPRINGS, NY 266,645266.6k $13.5m $13.5m 3.64% Reduced -4.1k -4,103
63 Morningstar Investment Management LLC 0.81% of their portfolio CHICAGO, IL 259,023259.0k $13.1m $13.1m 0.81% Unchanged
64 Savant Capital, LLC 0.04% of their portfolio ROCKFORD, IL 246,360246.4k $12.5m $12.5m 0.04% Reduced -29.1k -29,126
65 Bay Capital Advisors, LLC 6.66% of their portfolio VIRGINIA BEACH, VA 245,687245.7k $12.4m $12.4m 6.66% Added +4.1k +4,146
66 Merit Financial Group, LLC 0.08% of their portfolio ALPHARETTA, GA 244,034244.0k $12.3m $12.3m 0.08% Added +6.1k +6,101
67 Global Retirement Partners, LLC 0.19% of their portfolio San Rafael, CA 243,286243.3k $12.3m $12.3m 0.19% First filing
68 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 241,976242.0k $12.2m $12.2m 0.00% Reduced -50.5k -50,450
69 Bison Wealth, LLC 1.11% of their portfolio ATLANTA, GA 237,882237.9k $12.0m $12.0m 1.11% Reduced -47.1k -47,109
70 GUIDANCE CAPITAL, INC 2.54% of their portfolio LOUSVILLE, KY 235,331235.3k $11.9m $11.9m 2.54% Added +10.1k +10,091
71 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 230,259230.3k $11.6m $11.6m 0.02% Added +1.1k +1,063
72 Sherry Group, Inc. 11.10% of their portfolio MOUNTAIN HOME, AR 224,753224.8k $11.4m $11.4m 11.10% Reduced -12.8k -12,761
73 Glassy Mountain Advisors, Inc. 2.93% of their portfolio BETHESDA, MD 211,676211.7k $10.7m $10.7m 2.93% Reduced -11.2k -11,188
74 HENGEHOLD CAPITAL MANAGEMENT LLC 0.81% of their portfolio CINCINNATI, OH 206,690206.7k $10.5m $10.5m 0.81% Added +12.7k +12,713
75 Summit Wealth Group, LLC 2.12% of their portfolio WHITE RIVER JUNCTION, VT 205,499205.5k $10.4m $10.4m 2.12% Added +20.0k +19,970
76 HANSEATIC MANAGEMENT SERVICES INC 7.50% of their portfolio ALBUQUERQUE, NM 201,499201.5k $10.2m $10.2m 7.50% Reduced -41.9k -41,854
77 Pinnacle Financial Partners, Inc. 0.07% of their portfolio ATLANTA, GA 199,512199.5k $10.1m $10.1m 0.07% Added +1.0k +1,027
78 Snider Financial Group 2.42% of their portfolio BELLEVUE, WA 188,034188.0k $9.5m $9.5m 2.42% Added +11.7k +11,732
79 Cannon Financial Strategists, Inc. 1.07% of their portfolio ATHENS, GA 186,598186.6k $9.4m $9.4m 1.07% Reduced -40.8k -40,798
80 Plum Street Advisors, LLC 2.98% of their portfolio NEW ORLEANS, LA 184,334184.3k $9.3m $9.3m 2.98% Added +31.1k +31,130
81 FLAGSHIP HARBOR ADVISORS, LLC 0.35% of their portfolio BOSTON, MA 182,648182.6k $9.2m $9.2m 0.35% Added +19.7k +19,682
82 MJT & Associates Financial Advisory Group, Inc. 5.83% of their portfolio MONTEVIDEO, MN 174,177174.2k $8.8m $8.8m 5.83% Added +44.4k +44,439
83 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 169,663169.7k $8.6m $8.6m 0.04% Reduced -993 -993
84 Farrow Financial, Inc. 4.50% of their portfolio SOUTH BURLINGTON, VT 166,704166.7k $8.4m $8.4m 4.50% Added +17.4k +17,366
85 GWN SECURITIES INC. 1.40% of their portfolio Palm Beach Gardens, FL 165,073165.1k $8.3m $8.3m 1.40% Added +23.5k +23,528
86 Concurrent Investment Advisors, LLC 0.07% of their portfolio Tampa, FL 155,150155.2k $7.8m $7.8m 0.07% Added +19.1k +19,050
87 Rochester Wealth Strategies, LLC 4.29% of their portfolio ROCHESTER, MI 153,381153.4k $7.8m $7.8m 4.29% Reduced -260 -260
88 Cerro Pacific Wealth Advisors LLC 1.73% of their portfolio San Luis Obispo, CA 150,872150.9k $7.6m $7.6m 1.73% Added +12.6k +12,553
89 Dynamic Advisor Solutions LLC 0.21% of their portfolio PHOENIX, AZ 146,625146.6k $7.4m $7.4m 0.21% Added +33.0k +33,037
90 Philadelphia Investment Partners, LLC 4.60% of their portfolio Voorhees, NJ 145,872145.9k $7.4m $7.4m 4.60% Added +2.4k +2,422
91 CASTLE WEALTH MANAGEMENT LLC 2.15% of their portfolio BOYNTON BEACH, FL 143,581143.6k $7.3m $7.3m 2.15% Added +53.4k +53,393
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 142,669142.7k $7.2m $7.2m 0.00% Reduced -4.4k -4,436
93 BEACON FINANCIAL GROUP 0.64% of their portfolio DALLAS, TX 139,683139.7k $7.1m $7.1m 0.64% Reduced -436 -436
94 General Partner, Inc. 3.77% of their portfolio PITTSBURGH, PA 138,647138.6k $7.0m $7.0m 3.77% Added +134.7k +134,667
95 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 137,823137.8k $7.0m $7.0m 0.01% Reduced -64.0k -64,003
96 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 137,044137.0k $6.9m $6.9m 0.03% Reduced -5.2k -5,175
97 CAHABA WEALTH MANAGEMENT, INC. 0.42% of their portfolio Atlanta, GA 136,954137.0k $6.9m $6.9m 0.42% Added +66.0k +65,986
98 Able Wealth Management LLC 1.49% of their portfolio Toms River, NJ 128,416128.4k $6.5m $6.5m 1.49% Reduced -3.0k -2,999
99 Virtue Capital Management, LLC 0.86% of their portfolio BRENTWOOD, TN 127,651127.7k $6.5m $6.5m 0.86% Added +35.4k +35,374
100 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 126,173126.2k $6.4m $6.4m 0.03% Added +34.2k +34,178