Vault-13

ISHARES TR HYDB

HIGH YLD SYSTM B · ETP · CUSIP 46435G250

219 institutional holders -29 vs Q1 2025
23,635,59523.6m shares reported held*
$1.1bnreported value*
26 new 71 added 104 reduced 53 sold out net sold ≈ $194.5m (-4.1m 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 ($1.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 48Q4 22: 46Q1 23: 53Q2 23: 55Q3 23: 58Q4 23: 123Q1 24: 135Q2 24: 146Q3 24: 144Q4 24: 243Q1 25: 248Q2 25: 219219Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202248
Q4 202246
Q1 202353
Q2 202355
Q3 202358
Q4 2023123
Q1 2024135
Q2 2024146
Q3 2024144
Q4 2024243
Q1 2025248
Q2 2025219

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 87 bought or addedQ3 24: 51 cut or sold outQ4 24: 184 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 175 bought or addedQ1 25: 84 cut or sold outQ2 25: 97 bought or addedQ2 25: 157 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20233321
Q4 20239220
Q1 20249057
Q2 20249646
Q3 20248751
Q4 202418431
Q1 202517584
Q2 202597157

Biggest buyers

Apollon Wealth Management, LLC Added +283,681+283.7k
SOFI WEALTH, LLC New +231,698+231.7k
Insight Wealth Strategies, LLC Added +230,646+230.6k
BlueStem Wealth Partners, LLC Added +225,890+225.9k
MA Private Wealth Added +128,285+128.3k
AMERIPRISE FINANCIAL INC Added +96,669+96.7k
Mariner, LLC New +74,203+74.2k
LIBERTY SQUARE WEALTH PARTNERS LLC Added +57,779+57.8k
OSAIC HOLDINGS, INC. Added +50,282+50.3k
UBS Group AG Added +42,242+42.2k

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -1,403,902-1.4m
MANNING & NAPIER ADVISORS LLC Reduced -391,439-391.4k
ASSETMARK, INC Reduced -381,915-381.9k
BlackRock, Inc. Reduced -310,102-310.1k
JPMORGAN CHASE & CO Reduced -299,812-299.8k
IHT Wealth Management, LLC Reduced -280,905-280.9k
CAPTRUST FINANCIAL ADVISORS Reduced -239,248-239.2k
CWM, LLC Reduced -238,347-238.3k
LPL Financial LLC Reduced -231,381-231.4k
Envestnet Portfolio Solutions, Inc. Reduced -182,939-182.9k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCERE HOLDINGS LTD 37.51% of their portfolio PEMBROKE, D0 5,057,7265.1m $240.1m $240.1m 37.51% Unchanged
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,929,9872.9m $139.1m $139.1m 0.01% Reduced -45.6k -45,628
3 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,309,8711.3m $62.2m $62.2m 0.02% Reduced -1.4m -1,403,902
4 Wealthspire Advisors, LLC 0.34% of their portfolio NEW YORK, NY 1,263,5461.3m $60.0m $60.0m 0.34% Added +19.6k +19,554
5 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 897,478897.5k $42.6m $42.6m 0.01% Reduced -231.4k -231,381
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 853,852853.9k $40.5m $40.5m 0.01% Added +96.7k +96,669
7 State of New Jersey Common Pension Fund D 0.10% of their portfolio TRENTON, NJ 563,120563.1k $26.7m $26.7m 0.10% Unchanged
8 STRATEGIC PLANNING GROUP, LLC 3.83% of their portfolio Bountiful, UT 496,220496.2k $23.6m $23.6m 3.83% Added +39.5k +39,514
9 Insight Wealth Strategies, LLC 2.75% of their portfolio SAN RAMON, CA 461,563461.6k $21.8m $21.8m 2.75% Added +230.6k +230,646
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 370,713370.7k $17.6m $17.6m 0.00% Reduced -125.7k -125,725
11 Cornerstone Planning Group LLC 3.27% of their portfolio FAIRFIELD, NJ 339,170339.2k $16.0m $16.0m 3.27% Added +21.1k +21,126
12 Capital Investment Counsel, LLC 2.36% of their portfolio DENVER, CO 320,003320.0k $15.2m $15.2m 2.36% Added +28.9k +28,854
13 Apollon Wealth Management, LLC 0.30% of their portfolio MOUNT PLEASANT, SC 316,362316.4k $15.0m $15.0m 0.30% Added +283.7k +283,681
14 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 301,795301.8k $14.3m $14.3m 0.02% Reduced -135.8k -135,799
15 Outlook Wealth Advisors, LLC 3.57% of their portfolio SHENANDOAH, TX 292,055292.1k $13.9m $13.9m 3.57% Added +4.2k +4,192
16 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 277,421277.4k $13.2m $13.2m 0.02% Added +50.3k +50,282
17 IMA Advisory Services, Inc. 1.37% of their portfolio DENVER, CO 269,294269.3k $12.8m $12.8m 1.37% Added +6.3k +6,310
18 CWM, LLC 0.04% of their portfolio OMAHA, NE 264,339264.3k $12.5m $12.5m 0.04% Reduced -238.3k -238,347
19 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 250,133250.1k $11.9m $11.9m 0.03% Reduced -239.2k -239,248
20 Betterment LLC 0.03% of their portfolio NEW YORK, NY 247,289247.3k $11.7m $11.7m 0.03% Added +25.1k +25,122
21 Ocean Park Asset Management, LLC 0.40% of their portfolio SANTA MONICA, CA 240,799240.8k $11.3m $11.3m 0.40% Unchanged
22 SOFI WEALTH, LLC 0.67% of their portfolio SAN FRANCISCO, CA 231,698231.7k $11.0m $11.0m 0.67% New
23 BlueStem Wealth Partners, LLC 1.34% of their portfolio MINNETONKA, MN 230,328230.3k $10.9m $10.9m 1.34% Added +225.9k +225,890
24 UBS Group AG 0.00% of their portfolio ZURICH, V8 227,285227.3k $10.8m $10.8m 0.00% Added +42.2k +42,242
25 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 225,545225.5k $10.7m $10.7m 0.00% Reduced -299.8k -299,812
26 ASSETMARK, INC 0.03% of their portfolio CONCORD, CA 223,929223.9k $10.6m $10.6m 0.03% Reduced -381.9k -381,915
27 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 222,439222.4k $10.6m $10.6m 0.03% Reduced -52.4k -52,363
28 Compound Planning, Inc. 0.37% of their portfolio NEW YORK, NY 208,301208.3k $9.9m $9.9m 0.37% Added +16.3k +16,300
29 TL Private Wealth 3.93% of their portfolio SOUTHLAKE, TX 200,616200.6k $9.5m $9.5m 3.93% Added +2.8k +2,770
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 182,180182.2k $8.6m $8.6m 0.00% Reduced -310.1k -310,102
31 DAHRING | CUSMANO LLC 6.61% of their portfolio NOVI, MI 178,596178.6k $8.5m $8.5m 6.61% Reduced -815 -815
32 IHT Wealth Management, LLC 0.21% of their portfolio Chicago, IL 161,078161.1k $7.6m $7.6m 0.21% Reduced -280.9k -280,905
33 SAX WEALTH ADVISORS, LLC 0.46% of their portfolio PARSIPPANY, NJ 159,550159.6k $7.6m $7.6m 0.46% Added +2.5k +2,533
34 Kestra Investment Management, LLC 0.11% of their portfolio AUSTIN, TX 153,572153.6k $7.3m $7.3m 0.11% Added +26.6k +26,588
35 MA Private Wealth 1.17% of their portfolio SAN CARLOS, CA 137,856137.9k $6.5m $6.5m 1.17% Added +128.3k +128,285
36 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 121,426121.4k $5.8m $5.8m 0.00% Added +15.4k +15,439
37 COTTONWOOD CAPITAL ADVISORS, LLC 3.72% of their portfolio SALT LAKE CITY, UT 116,806116.8k $5.5m $5.5m 3.72% Added +11.1k +11,109
38 Waverly Advisors, LLC 0.06% of their portfolio BIRMINGHAM, AL 116,319116.3k $5.5m $5.5m 0.06% Reduced -1.4k -1,373
39 LIBERTY SQUARE WEALTH PARTNERS LLC 1.65% of their portfolio BETHLEHEM, PA 100,852100.9k $4.8m $4.8m 1.65% Added +57.8k +57,779
40 Mascagni Wealth Management, Inc. 3.86% of their portfolio CLINTON, MS 95,56095.6k $4.5m $4.5m 3.86% Added +1.5k +1,486
41 CORRECT CAPITAL WEALTH MANAGEMENT 0.86% of their portfolio CLAYTON, MO 92,76992.8k $4.4m $4.4m 0.86% Reduced -2.3k -2,302
42 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,84684.8k $4.0m $4.0m 0.00% Reduced -63.9k -63,914
43 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 83,61983.6k $4.0m $4.0m 0.02% Reduced -17.3k -17,312
44 Systelligence, LLC 0.72% of their portfolio BLOOMINGTON, MN 81,44281.4k $3.9m $3.9m 0.72% Reduced -16.6k -16,571
45 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 80,66680.7k $3.8m $3.8m 0.01% Reduced -182.9k -182,939
46 Savvy Advisors, Inc. 0.25% of their portfolio NEW YORK, NY 79,08779.1k $3.8m $3.8m 0.25% Added +19.5k +19,461
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,20374.2k $3.5m $3.5m 0.01% New
48 Advisory Resource Group 0.68% of their portfolio Tulsa, OK 74,09874.1k $3.5m $3.5m 0.68% Added +5.9k +5,920
49 OneDigital Investment Advisors LLC 0.04% of their portfolio OVERLAND PARK, KS 73,14273.1k $3.5m $3.5m 0.04% Reduced -7.7k -7,678
50 BEACON FINANCIAL PLANNING, INC 1.78% of their portfolio HYANNIS, MA 67,16767.2k $3.2m $3.2m 1.78% Added +10.4k +10,410
51 Dynasty Wealth Management, LLC 0.05% of their portfolio ST. PETERSBURG, FL 64,73564.7k $3.1m $3.1m 0.05% Reduced -1.6k -1,569
52 PARK AVENUE SECURITIES LLC 0.03% of their portfolio NEW YORK, NY 57,59857.6k $2.7m $2.7m 0.03% Reduced -91.6k -91,572
53 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 57,44557.4k $2.7m $2.7m 0.01% Added +1.1k +1,079
54 CreativeOne Wealth, LLC 0.07% of their portfolio OVERLAND PARK, KS 57,14857.1k $2.7m $2.7m 0.07% Added +2.4k +2,382
55 RETIREMENT PLANNING GROUP, LLC / NY 2.35% of their portfolio MALTA, NY 56,21856.2k $2.7m $2.7m 2.35% Added +185 +185
56 Foundations Investment Advisors, LLC 0.04% of their portfolio PHOENIX, AZ 55,17455.2k $2.6m $2.6m 0.04% Reduced -89.0k -88,950
57 Triad Wealth Partners, LLC 0.52% of their portfolio LAWRENCE, KS 54,49554.5k $2.6m $2.6m 0.52% Reduced -13.6k -13,586
58 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 53,40753.4k $2.5m $2.5m 0.03% Added +3.3k +3,256
59 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 50,21750.2k $2.4m $2.4m 0.07% Added +22.7k +22,665
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 49,32949.3k $2.3m $2.3m 0.02% Reduced -71.6k -71,629
61 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 47,49047.5k $2.3m $2.3m 0.01% Reduced -1.8k -1,757
62 Summit X, LLC 0.42% of their portfolio CHESTERFIELD, MO 46,94046.9k $2.2m $2.2m 0.42% Reduced -9.4k -9,424
63 Dynamic Advisor Solutions LLC 0.07% of their portfolio PHOENIX, AZ 45,37345.4k $2.2m $2.2m 0.07% Added +2.3k +2,270
64 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 44,20344.2k $2.1m $2.1m 0.01% Reduced -11.2k -11,241
65 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 42,07342.1k $2.0m $2.0m 0.01% Reduced -57.9k -57,860
66 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 39,98840.0k $1.9m $1.9m 0.00% Added +16.7k +16,657
67 Continuum Advisory, LLC 0.20% of their portfolio EAGLE, ID 34,83734.8k $1.7m $1.7m 0.20% Reduced -227 -227
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 34,13134.1k $1.6m $1.6m 0.00% Reduced -68.0k -68,047
69 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 30,11630.1k $1.4m $1.4m 0.00% New
70 Avestar Capital, LLC 0.10% of their portfolio New York, NY 29,85229.9k $1.4m $1.4m 0.10% Added +464 +464
71 Leo Wealth, LLC 0.11% of their portfolio HURST, TX 29,34529.3k $1.4m $1.4m 0.11% New
72 ROVIN CAPITAL /UT/ /ADV 0.42% of their portfolio MESA, AZ 29,29129.3k $1.4m $1.4m 0.42% Added +2.2k +2,159
73 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 28,90228.9k $1.4m $1.4m 0.03% New
74 SYNOVUS FINANCIAL CORP 0.02% of their portfolio Columbus, GA 28,84028.8k $1.4m $1.4m 0.02% Added +15.3k +15,324
75 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,59928.6k $1.4m $1.4m 0.00% Reduced -80.7k -80,687
76 Security Financial Services, INC. 0.24% of their portfolio Fort Wayne, IN 28,38328.4k $1.3m $1.3m 0.24% Reduced -3.5k -3,533
77 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 28,16628.2k $1.3m $1.3m 0.00% Reduced -34.0k -33,979
78 SEAMOUNT FINANCIAL GROUP INC 0.67% of their portfolio COLORADO SPRINGS, CO 27,37027.4k $1.3m $1.3m 0.67% Added +934 +934
79 Sovran Advisors, LLC 0.12% of their portfolio SAN DIEGO, CA 24,34624.3k $1.1m $1.1m 0.12% Added +10.1k +10,109
80 TFB Advisors LLC 0.30% of their portfolio OVERLAND PARK, KS 24,27524.3k $1.2m $1.2m 0.30% Added +3.9k +3,942
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 23,94623.9k $1.1m $1.1m 0.01% Reduced -910 -910
82 WATERSHED PRIVATE WEALTH LLC 0.41% of their portfolio Oak Brook, IL 23,60923.6k $1.1m $1.1m 0.41% Reduced -335 -335
83 THOROUGHBRED FINANCIAL SERVICES, LLC 0.08% of their portfolio BRENTWOOD, TN 23,60023.6k $1.1m $1.1m 0.08% Added +79 +79
84 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 23,01923.0k $1.1m $1.1m 0.02% Reduced -17.9k -17,887
85 Merit Financial Group, LLC 0.01% of their portfolio ALPHARETTA, GA 22,42822.4k $1.1m $1.1m 0.01% Reduced -31.7k -31,683
86 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 22,28622.3k $1.1m $1.1m 0.01% Reduced -346 -346
87 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 21,83221.8k $1.0m $1.0m 0.01% Reduced -19.0k -18,980
88 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 21,66321.7k $1.0m $1.0m 0.00% Reduced -329 -329
89 Hennion & Walsh Asset Management, Inc. 0.04% of their portfolio Parsippany, NJ 21,61421.6k $1.0m $1.0m 0.04% Reduced -344 -344
90 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 21,15021.1k $1.0m $1.0m 0.04% Reduced -34.8k -34,768
91 Armor Investment Advisors, LLC 0.37% of their portfolio RALEIGH, NC 20,78120.8k $986.6k $986.6k 0.37% Added +1.1k +1,127
92 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 20,67220.7k $981.0k $981.0k 0.00% Added +2.2k +2,190
93 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 18,61518.6k $883.8k $883.8k 0.00% Reduced -26.2k -26,222
94 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,43018.4k $875.0k $875.0k 0.00% Reduced -21.0k -21,000
95 SteelPeak Wealth, LLC 0.03% of their portfolio WOODLAND HILLS, CA 18,39918.4k $873.5k $873.5k 0.03% Reduced -18.3k -18,257
96 Regal Investment Advisors LLC 0.06% of their portfolio KENTWOOD, MI 17,42917.4k $827.5k $827.5k 0.06% Reduced -9.1k -9,142
97 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 17,28817.3k $820.8k $820.8k 0.02% Reduced -11.5k -11,548
98 WESTBOURNE INVESTMENTS, INC. 0.43% of their portfolio ALEXANDRIA, VA 17,12317.1k $812.9k $812.9k 0.43% Unchanged
99 JFS WEALTH ADVISORS, LLC 0.05% of their portfolio HERMITAGE, PA 16,90216.9k $802.4k $802.4k 0.05% Added +253 +253
100 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,14216.1k $766.0k $766.0k 0.00% New