Vault-13

ISHARES TR HYDB

HIGH YLD SYSTM B · ETP · CUSIP 46435G250

146 institutional holders +11 vs Q1 2024
8,630,5868.6m shares reported held*
$388.9mreported value*
22 new 74 added 34 reduced 12 sold out net bought ≈ $60.6m (+1.3m 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 ($10.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $45.09.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 48Q4 22: 46Q1 23: 53Q2 23: 55Q3 23: 58Q4 23: 123Q1 24: 135Q2 24: 146146Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202248
Q4 202246
Q1 202353
Q2 202355
Q3 202358
Q4 2023123
Q1 2024135
Q2 2024146

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 22 bought or addedQ4 22: 23 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 20 cut or sold outQ2 23: 29 bought or addedQ2 23: 22 cut or sold outQ2 23Q3 23: 33 bought or addedQ3 23: 21 cut or sold outQ4 23: 92 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 90 bought or addedQ1 24: 57 cut or sold outQ2 24: 96 bought or addedQ2 24: 46 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222223
Q1 20232820
Q2 20232922
Q3 20233321
Q4 20239220
Q1 20249057
Q2 20249646

Biggest buyers

State of New Jersey Common Pension Fund D Added +513,120+513.1k
Robertson Stephens Wealth Management, LLC New +247,981+248.0k
TL Private Wealth New +184,691+184.7k
Synergy Asset Management, LLC New +130,967+131.0k
Systelligence, LLC New +126,898+126.9k
Cetera Investment Advisers Added +116,880+116.9k
Equitable Holdings, Inc. Added +84,690+84.7k
SAX WEALTH ADVISORS, LLC Added +69,734+69.7k
GM Advisory Group, LLC Added +65,585+65.6k
ENVESTNET ASSET MANAGEMENT INC Added +64,834+64.8k

Biggest sellers

MORGAN STANLEY Reduced -397,507-397.5k
CWM, LLC Reduced -168,334-168.3k
BANK OF AMERICA CORP /DE/ Reduced -167,988-168.0k
Legacy Financial Group LLC Sold out -41,446-41.4k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -37,317-37.3k
FFG RETIREMENT ADVISORS LLC Sold out -20,925-20.9k
AMERIPRISE FINANCIAL INC Reduced -20,096-20.1k
HighTower Advisors, LLC Reduced -17,216-17.2k
Oxinas Partners, LLC Reduced -16,273-16.3k
MML INVESTORS SERVICES, LLC Reduced -15,077-15.1k

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.

HolderStakeChangeShares Last filed
FIRST TRUST PORTFOLIOS LP 13G · institution new · filed 2025-10-29 5.3% new 1.9m≈ $87.3m 2025-10-29

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 State of New Jersey Common Pension Fund D 0.21% of their portfolio TRENTON, NJ 1,013,1201.0m $47.0m $47.0m 0.21% Added +513.1k +513,120
2 CAPTRUST FINANCIAL ADVISORS 0.09% of their portfolio RALEIGH, NC 672,375672.4k $29.1m $29.1m 0.09% Added +63.9k +63,883
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 582,228582.2k $27.0m $27.0m 0.01% Added +64.8k +64,834
4 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 394,843394.8k $18.3m $18.3m 0.01% Added +49.5k +49,548
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 318,303318.3k $14.8m $14.8m 0.00% Reduced -20.1k -20,096
6 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 318,093318.1k $14.8m $14.8m 0.03% Added +116.9k +116,880
7 Kestra Investment Management, LLC 0.98% of their portfolio AUSTIN, TX 310,334310.3k $14.4m $14.4m 0.98% First filing
8 ASSETMARK, INC 0.04% of their portfolio CONCORD, CA 299,082299.1k $13.9m $13.9m 0.04% Added +921 +921
9 Cornerstone Planning Group LLC 3.67% of their portfolio FAIRFIELD, NJ 276,569276.6k $12.8m $12.8m 3.67% Added +19.2k +19,248
10 IMA Advisory Services, Inc. 5.53% of their portfolio DENVER, CO 265,047265.0k $12.3m $12.3m 5.53% Added +3.0k +3,032
11 Robertson Stephens Wealth Management, LLC 0.60% of their portfolio San Francisco, CA 247,981248.0k $11.5m $11.5m 0.60% New
12 Hennion & Walsh Asset Management, Inc. 0.55% of their portfolio Parsippany, NJ 231,521231.5k $10.8m $10.8m 0.55% Added +37.1k +37,107
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 225,689225.7k $10.5m $10.5m 0.01% Added +13.7k +13,747
14 Outlook Wealth Advisors, LLC 0.09% of their portfolio SHENANDOAH, TX 218,820218.8k $283.6k $283.6k 0.09% Added +14.6k +14,582
15 Arden Trust Co 1.29% of their portfolio WILMINGTON, DE 199,439199.4k $9.3m $9.3m 1.29% Added +2.6k +2,552
16 CORRECT CAPITAL WEALTH MANAGEMENT 2.14% of their portfolio CLAYTON, MO 197,553197.6k $9.2m $9.2m 2.14% Added +25.1k +25,050
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 190,577190.6k $8.9m $8.9m 0.00% Reduced -397.5k -397,507
18 TL Private Wealth 3.93% of their portfolio SOUTHLAKE, TX 184,691184.7k $8.7m $8.7m 3.93% New
19 Advisory Resource Group 1.63% of their portfolio Tulsa, OK 155,259155.3k $7.2m $7.2m 1.63% Added +19.6k +19,649
20 Synergy Asset Management, LLC 0.95% of their portfolio VANCOUVER, WA 130,967131.0k $6.1m $6.1m 0.95% New
21 Systelligence, LLC 1.57% of their portfolio BLOOMINGTON, MN 126,898126.9k $5.9m $5.9m 1.57% New
22 Wealthspire Advisors, LLC 0.06% of their portfolio NEW YORK, NY 103,874103.9k $4.8m $4.8m 0.06% Added +61.5k +61,531
23 Betterment LLC 0.01% of their portfolio NEW YORK, NY 99,77699.8k $4.6m $4.6m 0.01% Added +38.7k +38,715
24 Equitable Holdings, Inc. 0.05% of their portfolio NEW YORK, NY 98,95899.0k $4.6m $4.6m 0.05% Added +84.7k +84,690
25 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 93,08193.1k $4.3m $4.3m 0.05% Added +12.0k +12,041
26 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 87,00887.0k $4.0m $4.0m 0.00% Added +16.6k +16,598
27 CWM, LLC 0.02% of their portfolio OMAHA, NE 86,74186.7k $4.0m $4.0m 0.02% Reduced -168.3k -168,334
28 GM Advisory Group, LLC 0.26% of their portfolio MELVILLE, NY 86,20886.2k $4.0m $4.0m 0.26% Added +65.6k +65,585
29 SAX WEALTH ADVISORS, LLC 0.35% of their portfolio PARSIPPANY, NJ 78,21078.2k $3.6m $3.6m 0.35% Added +69.7k +69,734
30 Compound Planning, Inc. 0.27% of their portfolio NEW YORK, NY 78,03078.0k $3.6m $3.6m 0.27% Added +23.9k +23,914
31 Triad Wealth Partners, LLC 1.87% of their portfolio LAWRENCE, KS 77,03877.0k $3.6m $3.6m 1.87% Added +13.1k +13,055
32 Insight Wealth Strategies, LLC 0.46% of their portfolio SAN RAMON, CA 69,90169.9k $3.2m $3.2m 0.46% Added +636 +636
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 69,35769.4k $3.2m $3.2m 0.01% Reduced -8.4k -8,355
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 62,52162.5k $2.9m $2.9m 0.00% Reduced -168.0k -167,988
35 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 56,99557.0k $2.6m $2.6m 0.01% Added +6.5k +6,457
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 55,67155.7k $2.6m $2.6m 0.02% Reduced -1.3k -1,318
37 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 53,59153.6k $2.5m $2.5m 0.02% Added +11.3k +11,332
38 COTTONWOOD CAPITAL ADVISORS, LLC 1.85% of their portfolio SALT LAKE CITY, UT 50,93150.9k $2.4m $2.4m 1.85% Added +8.7k +8,746
39 Oxinas Partners, LLC 1.46% of their portfolio JEFFERSONVILLE, IN 47,26647.3k $2.2m $2.2m 1.46% Reduced -16.3k -16,273
40 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,68446.7k $2.2m $2.2m 0.01% Reduced -15.1k -15,077
41 Capital Investment Counsel, LLC 0.41% of their portfolio DENVER, CO 45,00145.0k $2.1m $2.1m 0.41% New
42 Summit X, LLC 0.47% of their portfolio CHESTERFIELD, MO 44,82044.8k $2.1m $2.1m 0.47% Added +2.2k +2,191
43 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 39,81339.8k $1.8m $1.8m 0.01% Added +1.3k +1,295
44 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 36,33836.3k $1.7m $1.7m 0.00% Reduced -1.3k -1,296
45 Avestar Capital, LLC 0.19% of their portfolio New York, NY 36,19736.2k $1.7m $1.7m 0.19% Reduced -2.4k -2,444
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 35,70035.7k $1.7m $1.7m 0.00% New
47 Continuum Advisory, LLC 0.23% of their portfolio EAGLE, ID 34,77534.8k $1.6m $1.6m 0.23% Added +508 +508
48 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 24,05124.1k $1.1m $1.1m 0.03% Added +7.8k +7,775
49 ROVIN CAPITAL /UT/ /ADV 0.43% of their portfolio MESA, AZ 21,97822.0k $1.0m $1.0m 0.43% Reduced -171 -171
50 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,57420.6k $955.5k $955.5k 0.00% Added +5.0k +5,006
51 J.W. COLE ADVISORS, INC. 0.04% of their portfolio TAMPA, FL 20,44820.4k $949.6k $949.6k 0.04% New
52 THOROUGHBRED FINANCIAL SERVICES, LLC 0.06% of their portfolio BRENTWOOD, TN 19,98720.0k $928.0k $928.0k 0.06% Reduced -5.6k -5,562
53 Waverly Advisors, LLC 0.02% of their portfolio BIRMINGHAM, AL 19,93819.9k $925.9k $925.9k 0.02% New
54 Armor Investment Advisors, LLC 0.41% of their portfolio RALEIGH, NC 19,07819.1k $886.0k $886.0k 0.41% Added +2.5k +2,479
55 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 17,80517.8k $826.9k $826.9k 0.00% Reduced -5.3k -5,296
56 Tennessee Valley Asset Management Partners 0.08% of their portfolio KNOXVILLE, TN 17,28417.3k $802.7k $802.7k 0.08% Added +8.7k +8,679
57 Claro Advisors Inc. 0.13% of their portfolio BOSTON, MA 17,25217.3k $801.2k $801.2k 0.13% Added +7.0k +7,021
58 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 16,29216.3k $750.0k $750.0k 0.00% Reduced -17.2k -17,216
59 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 16,06916.1k $746.3k $746.3k 0.00% New
60 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 13,74213.7k $638.2k $638.2k 0.02% Reduced -464 -464
61 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,63113.6k $633.0k $633.0k 0.00% Reduced -37.3k -37,317
62 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 12,92812.9k $600.4k $600.4k 0.02% Added +5.6k +5,627
63 Cook Wealth, LLC 0.31% of their portfolio RALEIGH, NC 12,25012.2k $574.0k $574.0k 0.31% Reduced -648 -648
64 Summit Investment Advisory Services, LLC 0.66% of their portfolio ROSEVILLE, MN 12,07112.1k $560.6k $560.6k 0.66% New
65 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 11,97912.0k $556.0k $556.0k 0.01% Added +2.8k +2,817
66 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 11,96612.0k $555.7k $555.7k 0.00% Added +2.4k +2,352
67 Savvy Advisors, Inc. 0.18% of their portfolio NEW YORK, NY 11,78611.8k $547.3k $547.3k 0.18% Added +3.9k +3,916
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 11,46311.5k $532.0k $532.0k 0.00% Added +145 +145
69 Strategic Blueprint, LLC 0.04% of their portfolio ATLANTA, GA 11,29511.3k $524.5k $524.5k 0.04% Reduced -633 -633
70 Cedar Point Capital Partners, LLC 0.38% of their portfolio Cedar Rapids, IA 11,01811.0k $511.7k $511.7k 0.38% Added +32 +32
71 TBH Global Asset Management, LLC 0.11% of their portfolio Brentwood, TN 10,77010.8k $500.2k $500.2k 0.11% Added +310 +310
72 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 10,53710.5k $489.3k $489.3k 0.10% Added +3.4k +3,441
73 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 10,11010.1k $469.5k $469.5k 0.01% Added +37 +37
74 POM Investment Strategies, LLC 0.37% of their portfolio RALEIGH, NC 10,06510.1k $467.4k $467.4k 0.37% Unchanged
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 9,9299.9k $461.1k $461.1k 0.01% Reduced -919 -919
76 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 9,7729.8k $453.8k $453.8k 0.03% Added +81 +81
77 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 9,7209.7k $451.4k $451.4k 0.01% Added +148 +148
78 Foundations Investment Advisors, LLC 0.01% of their portfolio PHOENIX, AZ 9,6979.7k $450.3k $450.3k 0.01% Reduced -279 -279
79 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 9,2739.3k $430.6k $430.6k 0.00% Added +285 +285
80 WATERSHED PRIVATE WEALTH LLC 0.18% of their portfolio Oak Brook, IL 9,1869.2k $426.6k $426.6k 0.18% Added +478 +478
81 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 8,5148.5k $395.4k $395.4k 0.00% Added +5.2k +5,237
82 Private Ocean, LLC 0.03% of their portfolio SAN RAFAEL, CA 8,2038.2k $380.9k $380.9k 0.03% New
83 Integrated Advisors Network LLC 0.02% of their portfolio DALLAS, TX 8,0098.0k $371.9k $371.9k 0.02% Added +125 +125
84 Matthew Goff Investment Advisor, LLC 0.07% of their portfolio HOUSTON, TX 7,3467.3k $341.1k $341.1k 0.07% Unchanged
85 Glass Jacobson Investment Advisors llc 0.12% of their portfolio OWINGS MILLS, MD 7,3467.3k $341.1k $341.1k 0.12% Added +140 +140
86 Madrona Financial Services, LLC 0.10% of their portfolio EVERETT, WA 7,2377.2k $336.1k $336.1k 0.10% Added +1.1k +1,072
87 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2277.2k $336.0k $336.0k 0.00% Reduced -849 -849
88 SEAMOUNT FINANCIAL GROUP INC 0.27% of their portfolio COLORADO SPRINGS, CO 7,1597.2k $332.5k $332.5k 0.27% Added +20 +20
89 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.18% of their portfolio Pittsburgh, PA 6,3136.3k $293.2k $293.2k 0.18% Added +1.0k +1,039
90 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 6,2686.3k $291.1k $291.1k 0.02% New
91 PEAPACK GLADSTONE FINANCIAL CORP 0.00% of their portfolio BEDMINSTER, NJ 5,1505.2k $239.0k $239.0k 0.00% Unchanged
92 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 5,1365.1k $238.5k $238.5k 0.00% Reduced -1.7k -1,678
93 Balanced Rock Investment Advisors LLC 0.19% of their portfolio ROSLINDALE, MA 4,8894.9k $227.0k $227.0k 0.19% Added +199 +199
94 PENNSYLVANIA CAPITAL MANAGEMENT INC /ADV 0.09% of their portfolio HUNTINGDON VALLEY, PA 4,7814.8k $222.0k $222.0k 0.09% New
95 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 4,6524.7k $218.4k $218.4k 0.01% Added +83 +83
96 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 4,6224.6k $214.6k $214.6k 0.02% Added +293 +293
97 Prosperity Consulting Group, LLC 0.03% of their portfolio OWINGS MILLS, MD 4,4914.5k $208.5k $208.5k 0.03% Added +86 +86
98 ROI Financial Advisors, LLC 0.15% of their portfolio Beaverton, OR 4,3204.3k $200.6k $200.6k 0.15% New
99 COMERICA BANK 0.00% of their portfolio DALLAS, TX 3,9403.9k $183.0k $183.0k 0.00% Added +1.1k +1,084
100 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio ORLANDO, FL 3,6003.6k $167.2k $167.2k 0.02% New