ISHARES TR HYDB
HIGH YLD SYSTM B · ETP · CUSIP 46435G250
55
institutional holders
+2 vs Q1 2023
2.3m
shares reported held*
$97.7mreported value*
8 new
21 added
14 reduced
8 sold out
net bought ≈ $41.9m (+1.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $42.64.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 48 |
| Q4 2022 | 46 |
| Q1 2023 | 53 |
| Q2 2023 | 55 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 22 | 23 |
| Q1 2023 | 28 | 20 |
| Q2 2023 | 29 | 22 |
Biggest buyers
| Column Capital Advisors, LLC | Added | +514.2k |
| IMA Advisory Services, Inc. | New | +251.2k |
| AMERIPRISE FINANCIAL INC | Added | +129.0k |
| JANE STREET GROUP, LLC | Added | +126.0k |
| Outlook Wealth Advisors, LLC | Added | +54.3k |
| CITADEL ADVISORS LLC | New | +16.6k |
| OLD MISSION CAPITAL LLC | New | +14.2k |
| Sowell Financial Services LLC | New | +10.8k |
| Second Half Financial Partners, LLC | New | +10.1k |
| BANK OF AMERICA CORP /DE/ | Added | +6.5k |
Biggest sellers
| Hennion & Walsh Asset Management, Inc. | Reduced | -26.2k |
| MML INVESTORS SERVICES, LLC | Reduced | -21.7k |
| Oxinas Partners, LLC | Reduced | -13.0k |
| Lee Financial Group Hawaii, Inc. | Sold out | -11.4k |
| FLOW TRADERS U.S. LLC | Sold out | -11.1k |
| Thrivent Financial for Lutherans | Sold out | -9.7k |
| RHS Financial, LLC | Reduced | -7.5k |
| Advisory Resource Group | Reduced | -7.2k |
| LPL Financial LLC | Reduced | -4.6k |
| Cetera Advisor Networks LLC | Reduced | -1.8k |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-10-29 | 5.3% |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Column Capital Advisors, LLC 3.47% of their portfolio | 658.0k $24.7m | Added +514.2k |
| IMA Advisory Services, Inc. 2.89% of their portfolio | 251.2k $11.2m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 229.4k $10.3m | Added +129.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 175.6k $7.9m | Added +126.0k |
| Hennion & Walsh Asset Management, Inc. 0.45% of their portfolio | 169.8k $7.6m | Reduced -26.2k |
| Outlook Wealth Advisors, LLC 2.04% of their portfolio | 120.4k $5.4m | Added +54.3k |
| Oxinas Partners, LLC 2.33% of their portfolio | 79.5k $3.6m | Reduced -13.0k |
| Advisory Resource Group 0.91% of their portfolio | 75.0k $3.4m | Reduced -7.2k |
| LPL Financial LLC 0.00% of their portfolio | 63.6k $2.8m | Reduced -4.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 61.1k $2.7m | Added +6.5k |
| MML INVESTORS SERVICES, LLC 0.01% of their portfolio | 53.1k $2.4m | Reduced -21.7k |
| Summit X, LLC 0.40% of their portfolio | 36.8k $1.6m | Reduced -1.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 25.3k $1.1m | Added +5.9k |
| ROVIN CAPITAL /UT/ /ADV 0.36% of their portfolio | 18.1k $807.0k | Added +881 |
| Kingsview Wealth Management, LLC 0.03% of their portfolio | 18.0k $804.8k | Added +1.0k |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 16.6k $740.0k | New |
| Armor Investment Advisors, LLC 0.45% of their portfolio | 16.4k $735.3k | Added +2.8k |
| Cetera Advisor Networks LLC 0.01% of their portfolio | 16.3k $727.1k | Reduced -1.8k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 15.1k $672.9k | Added +6.2k |
| Avestar Capital, LLC 0.12% of their portfolio | 14.9k $665.0k | Added +172 |
| OLD MISSION CAPITAL LLC 0.02% of their portfolio | 14.2k $633.4k | New |
| TBH Global Asset Management, LLC 0.11% of their portfolio | 13.1k $583.3k | Added +22 |
| Cetera Investment Advisers 0.00% of their portfolio | 12.8k $571.9k | Added +1.7k |
| RHS Financial, LLC 0.37% of their portfolio | 11.2k $501.6k | Reduced -7.5k |
| AE Wealth Management LLC 0.00% of their portfolio | 11.0k $491.2k | Added +17 |
| Sowell Financial Services LLC 0.03% of their portfolio | 10.8k $483.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 10.7k $477.7k | Reduced -468 |
| Matthew Goff Investment Advisor, LLC 0.11% of their portfolio | 10.6k $474.0k | Unchanged |
| Second Half Financial Partners, LLC 0.10% of their portfolio | 10.1k $449.9k | New |
| Regal Investment Advisors LLC 0.04% of their portfolio | 9.7k $432.5k | Added +789 |
| HighTower Advisors, LLC 0.00% of their portfolio | 8.1k $349.0k | Added +1.6k |
| US BANCORP \DE\ 0.00% of their portfolio | 7.8k $350.9k | Reduced -123 |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 7.3k $327.0k | Added +1.1k |
| PARSONS CAPITAL MANAGEMENT INC/RI 0.02% of their portfolio | 6.9k $308.3k | Added +54 |
| Madrona Financial Services, LLC 0.13% of their portfolio | 5.8k $258.1k | Reduced -40 |
| Strategic Blueprint, LLC 0.02% of their portfolio | 5.7k $255.4k | Unchanged |
| Compound Planning, Inc. 0.10% of their portfolio | 4.9k $220.0k | New |
| Allworth Financial LP 0.00% of their portfolio | 3.9k $172.7k | Reduced -26 |
| ICA Group Wealth Management, LLC 0.03% of their portfolio | 2.5k $113.5k | Unchanged |
| Glass Jacobson Investment Advisors llc 0.04% of their portfolio | 1.8k $81.2k | First filing |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.5k $68.0k | Added +11 |
| North Star Investment Management Corp. 0.00% of their portfolio | 1.2k $52.5k | Unchanged |
| Sunbelt Securities, Inc. 0.01% of their portfolio | 992 $44.3k | Reduced -8 |
| Kelly Financial Services LLC 0.02% of their portfolio | 924 $41.3k | Added +17 |
| Tyler-Stone Wealth Management 0.02% of their portfolio | 795 $36.0k | First filing |
| Spire Wealth Management 0.00% of their portfolio | 600 $26.8k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 554 $24.8k | Added +10 |
| FMR LLC 0.00% of their portfolio | 500 $22.4k | New |
| CWM, LLC 0.00% of their portfolio | 455 $20.0k | Unchanged |
| Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio | 306 $13.7k | Unchanged |
| GPS Wealth Strategies Group, LLC 0.00% of their portfolio | 209 $9.4k | Unchanged |
| Front Row Advisors LLC 0.00% of their portfolio | 100 $4.0k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 2 $89 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 1 $30 | Reduced -119 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |