Vault-13

ISHARES TR HYDB

HIGH YLD SYSTM B · ETP · CUSIP 46435G250

197 institutional holders -20 vs Q1 2026
23,559,47823.6m shares reported held*
$1.1bnreported value*
17 new 83 added 69 reduced 34 sold out net bought ≈ $23.6m (+505.3k 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 ≈ $46.80.

Trends to Q2 2026

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: 219Q3 25: 234Q4 25: 220Q1 26: 217Q2 26: 197197Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 2025234
Q4 2025220
Q1 2026217
Q2 2026197

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 25Q3 25: 150 bought or addedQ3 25: 74 cut or sold outQ4 25: 103 bought or addedQ4 25: 123 cut or sold outQ4 25Q1 26: 112 bought or addedQ1 26: 106 cut or sold outQ2 26: 100 bought or addedQ2 26: 103 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20248751
Q4 202418431
Q1 202517584
Q2 202597157
Q3 202515074
Q4 2025103123
Q1 2026112106
Q2 2026100103

Biggest buyers

SHP Wealth Management Added +493,173+493.2k
LPL Financial LLC Added +384,069+384.1k
Apollon Wealth Management, LLC Added +207,023+207.0k
Avior Wealth Management, LLC Added +200,165+200.2k
MORGAN STANLEY Added +168,115+168.1k
MANNING & NAPIER ADVISORS LLC Added +125,077+125.1k
Savvy Advisors, Inc. Added +89,721+89.7k
Simplicity Wealth,LLC New +70,993+71.0k
OSAIC HOLDINGS, INC. Added +57,360+57.4k
TRUIST FINANCIAL CORP New +49,849+49.8k

Biggest sellers

BlueStem Wealth Partners, LLC Sold out -357,576-357.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -215,526-215.5k
AMERIPRISE FINANCIAL INC Reduced -190,620-190.6k
Private Advisor Group, LLC Reduced -160,021-160.0k
Arch Global Advisors, LLC Sold out -136,339-136.3k
JANE STREET GROUP, LLC Reduced -100,187-100.2k
MA Private Wealth Reduced -93,962-94.0k
Mariner, LLC Sold out -67,982-68.0k
Betterment LLC Reduced -67,766-67.8k
OneDigital Investment Advisors LLC Sold out -55,169-55.2k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 RENAISSANCERE HOLDINGS LTD 56.12% of their portfolio PEMBROKE, D0 5,057,7265.1m $236.5m $236.5m 56.12% Unchanged
2 FACTORY MUTUAL INSURANCE CO 0.93% of their portfolio WALTHAM, MA 2,116,8152.1m $99.0m $99.0m 0.93% Unchanged
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,569,5651.6m $73.4m $73.4m 0.02% Added +384.1k +384,069
4 Wealthspire Advisors, LLC 0.40% of their portfolio NEW YORK, NY 1,538,8851.5m $72.0m $72.0m 0.40% Added +24.6k +24,649
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,453,0171.5m $68.0m $68.0m 0.00% Added +24.8k +24,790
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 741,981742.0k $34.7m $34.7m 0.01% Reduced -190.6k -190,620
7 Apollon Wealth Management, LLC 0.39% of their portfolio MOUNT PLEASANT, SC 691,210691.2k $32.3m $32.3m 0.39% Added +207.0k +207,023
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 672,278672.3k $31.4m $31.4m 0.00% Added +168.1k +168,115
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 504,348504.3k $23.6m $23.6m 0.01% Reduced -215.5k -215,526
10 SHP Wealth Management 1.59% of their portfolio PLYMOUTH, MA 493,375493.4k $23.1m $23.1m 1.59% Added +493.2k +493,173
11 Savvy Advisors, Inc. 0.46% of their portfolio NEW YORK, NY 463,561463.6k $21.7m $21.7m 0.46% Added +89.7k +89,721
12 Capital Investment Counsel, LLC 2.57% of their portfolio DENVER, CO 444,243444.2k $20.8m $20.8m 2.57% Added +16.1k +16,054
13 LIBERTY SQUARE WEALTH PARTNERS LLC 4.88% of their portfolio BETHLEHEM, PA 438,332438.3k $20.5m $20.5m 4.88% Added +44.2k +44,204
14 Cornerstone Planning Group LLC 2.35% of their portfolio FAIRFIELD, NJ 402,928402.9k $18.7m $18.7m 2.35% Added +17.1k +17,064
15 MANNING & NAPIER ADVISORS LLC 0.21% of their portfolio Fairport, NY 342,455342.5k $16.0m $16.0m 0.21% Added +125.1k +125,077
16 Boyd Wealth Management, LLC 5.73% of their portfolio SACRAMENTO, CA 323,904323.9k $15.1m $15.1m 5.73% Added +35.4k +35,400
17 Avior Wealth Management, LLC 0.39% of their portfolio OMAHA, NE 319,480319.5k $14.9m $14.9m 0.39% Added +200.2k +200,165
18 IMA Advisory Services, Inc. 0.87% of their portfolio DENVER, CO 297,804297.8k $13.9m $13.9m 0.87% Added +4.4k +4,443
19 Betterment LLC 0.02% of their portfolio NEW YORK, NY 296,948296.9k $13.9m $13.9m 0.02% Reduced -67.8k -67,766
20 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 279,478279.5k $13.1m $13.1m 0.02% Added +57.4k +57,360
21 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 245,107245.1k $11.5m $11.5m 0.01% Reduced -43.4k -43,401
22 Outlook Wealth Advisors, LLC 2.45% of their portfolio SHENANDOAH, TX 242,213242.2k $11.3m $11.3m 2.45% Reduced -5.1k -5,117
23 TL Private Wealth 4.12% of their portfolio SOUTHLAKE, TX 241,161241.2k $11.2m $11.2m 4.12% Added +14.2k +14,237
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 204,131204.1k $9.5m $9.5m 0.00% Added +13.6k +13,610
25 State of New Jersey Common Pension Fund D 0.03% of their portfolio TRENTON, NJ 200,000200.0k $9.4m $9.4m 0.03% Unchanged
26 Daybright Advisory Services, Inc. 1.67% of their portfolio MIAMI, FL 150,399150.4k $7.0m $7.0m 1.67% Added +10.5k +10,542
27 Equitable Holdings, Inc. 0.04% of their portfolio NEW YORK, NY 144,574144.6k $6.8m $6.8m 0.04% Added +21.8k +21,814
28 COTTONWOOD CAPITAL ADVISORS, LLC 3.92% of their portfolio SALT LAKE CITY, UT 138,985139.0k $6.5m $6.5m 3.92% Added +4.9k +4,881
29 Envestnet Portfolio Solutions, Inc. 0.03% of their portfolio BERWYN, PA 126,690126.7k $5.9m $5.9m 0.03% Added +902 +902
30 Waverly Advisors, LLC 0.03% of their portfolio BIRMINGHAM, AL 122,603122.6k $5.7m $5.7m 0.03% Added +6.0k +6,004
31 BEACON FINANCIAL PLANNING, INC 1.86% of their portfolio HYANNIS, MA 117,216117.2k $5.5m $5.5m 1.86% Added +11.8k +11,796
32 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 116,964117.0k $5.5m $5.5m 0.01% Reduced -25.1k -25,062
33 Triad Wealth Partners, LLC 0.31% of their portfolio LAWRENCE, KS 112,904112.9k $5.2m $5.2m 0.31% Added +11.0k +11,014
34 FIRST CITIZENS BANK & TRUST CO 0.08% of their portfolio RALEIGH, NC 111,317111.3k $5.2m $5.2m 0.08% Added +6.3k +6,332
35 Pinnacle Financial Partners, Inc. 0.04% of their portfolio ATLANTA, GA 110,135110.1k $5.2m $5.2m 0.04% Added +32.8k +32,801
36 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 103,481103.5k $4.8m $4.8m 0.00% Added +12.8k +12,822
37 SAX WEALTH ADVISORS, LLC 0.19% of their portfolio PARSIPPANY, NJ 100,846100.8k $4.7m $4.7m 0.19% Reduced -358 -358
38 Mascagni Wealth Management, Inc. 2.82% of their portfolio CLINTON, MS 97,11897.1k $4.5m $4.5m 2.82% Reduced -8.0k -7,954
39 Provident Living Financial Services, Inc. 4.45% of their portfolio LEHI, UT 96,43796.4k $4.5m $4.5m 4.45% Added +7.0k +7,007
40 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 92,97793.0k $4.3m $4.3m 0.08% Added +6.7k +6,651
41 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 79,93079.9k $3.7m $3.7m 0.11% Added +10.7k +10,724
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 79,87379.9k $3.7m $3.7m 0.00% Added +49.8k +49,841
43 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 71,08071.1k $3.3m $3.3m 0.01% Reduced -8.6k -8,624
44 Simplicity Wealth,LLC 0.11% of their portfolio SUMMIT, NJ 70,99371.0k $3.3m $3.3m 0.11% New
45 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 70,05970.1k $3.3m $3.3m 0.02% Added +11.3k +11,265
46 MA Private Wealth 0.43% of their portfolio SAN CARLOS, CA 61,87661.9k $2.9m $2.9m 0.43% Reduced -94.0k -93,962
47 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 59,55259.6k $2.8m $2.8m 0.00% Added +1.2k +1,174
48 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 54,68954.7k $2.6m $2.6m 0.00% Reduced -100.2k -100,187
49 CORRECT CAPITAL WEALTH MANAGEMENT 0.44% of their portfolio CLAYTON, MO 54,50254.5k $2.5m $2.5m 0.44% Added +180 +180
50 RETIREMENT PLANNING GROUP, LLC / NY 1.36% of their portfolio MALTA, NY 53,38153.4k $2.5m $2.5m 1.36% Reduced -2.6k -2,639
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 49,84949.8k $2.3m $2.3m 0.00% New
52 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,21149.2k $2.3m $2.3m 0.01% Reduced -27.3k -27,254
53 Advisory Resource Group 0.34% of their portfolio Tulsa, OK 49,05049.0k $2.3m $2.3m 0.34% Added +3.5k +3,464
54 TFB Advisors LLC 0.98% of their portfolio OVERLAND PARK, KS 47,69947.7k $2.2m $2.2m 0.98% Added +537 +537
55 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 44,18744.2k $2.1m $2.1m 0.00% Reduced -15.1k -15,070
56 LANARK FINANCIAL, INC. 0.14% of their portfolio BIRMINGHAM, AL 43,58543.6k $2.0m $2.0m 0.14% Added +14.5k +14,485
57 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 43,07343.1k $2.0m $2.0m 0.03% Added +6.5k +6,469
58 Sovran Advisors, LLC 0.15% of their portfolio SAN DIEGO, CA 42,22842.2k $2.0m $2.0m 0.15% Added +1.9k +1,864
59 Apollon Financial, LLC 0.23% of their portfolio MOUNT PLEASANT, SC 42,04742.0k $2.0m $2.0m 0.23% Added +11.4k +11,426
60 Continuum Advisory, LLC 0.14% of their portfolio EAGLE, ID 37,04737.0k $1.7m $1.7m 0.14% Reduced -4.8k -4,835
61 Cranbrook Wealth Management, LLC 0.32% of their portfolio Bloomfield Hills, MI 36,97437.0k $1.7m $1.7m 0.32% Added +3.9k +3,855
62 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 36,00036.0k $1.7m $1.7m 0.00% Reduced -943 -943
63 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 34,15734.2k $1.6m $1.6m 0.08% Added +476 +476
64 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,94232.9k $1.5m $1.5m 0.00% Added +16.2k +16,189
65 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,76132.8k $1.5m $1.5m 0.00% Added +595 +595
66 ROI Financial Advisors, LLC 0.79% of their portfolio Beaverton, OR 32,66932.7k $1.5m $1.5m 0.79% Reduced -3.9k -3,880
67 Avestar Capital, LLC 0.09% of their portfolio New York, NY 32,31932.3k $1.5m $1.5m 0.09% Added +594 +594
68 SEAMOUNT FINANCIAL GROUP INC 0.59% of their portfolio COLORADO SPRINGS, CO 31,33531.3k $1.5m $1.5m 0.59% Added +2.7k +2,666
69 Rooted Wealth Advisors, Inc. 0.32% of their portfolio BOURBONNAIS, IL 28,33428.3k $1.3m $1.3m 0.32% New
70 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 27,14927.1k $1.3m $1.3m 0.00% Reduced -27 -27
71 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,76426.8k $1.3m $1.3m 0.00% Added +8.8k +8,777
72 Arkadios Wealth Advisors 0.02% of their portfolio ATLANTA, GA 22,19622.2k $1.0m $1.0m 0.02% Reduced -571 -571
73 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 21,68121.7k $1.0m $1.0m 0.00% Reduced -2.1k -2,075
74 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 21,03221.0k $983.7k $983.7k 0.00% Reduced -1.9k -1,907
75 Dynasty Wealth Management, LLC 0.01% of their portfolio ST. PETERSBURG, FL 20,79020.8k $972.4k $972.4k 0.01% Added +10.3k +10,314
76 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,44419.4k $909.4k $909.4k 0.01% Reduced -3.6k -3,637
77 Tidemark, LLC 0.20% of their portfolio SAN DIEGO, CA 19,03619.0k $890.3k $890.3k 0.20% Reduced -5.5k -5,460
78 Wealthcare Advisory Partners LLC 0.02% of their portfolio WEST CHESTER, PA 18,99219.0k $888.3k $888.3k 0.02% Reduced -411 -411
79 THOROUGHBRED FINANCIAL SERVICES, LLC 0.04% of their portfolio BRENTWOOD, TN 18,83318.8k $880.0k $880.0k 0.04% Added +17 +17
80 Turning Point Benefit Group, Inc. 0.34% of their portfolio FREDERICK, MD 16,76516.8k $780.2k $780.2k 0.34% New
81 Keystone Wealth Services, LLC 0.13% of their portfolio PALM DESERT, CA 15,48215.5k $724.1k $724.1k 0.13% Added +639 +639
82 Onyx Bridge Wealth Group LLC 0.07% of their portfolio TARRYTOWN, NY 15,45215.5k $722.7k $722.7k 0.07% Reduced -26.8k -26,831
83 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 14,56914.6k $681.4k $681.4k 0.01% Added +205 +205
84 RIVERCHASE WEALTH MANAGEMENT, LLC 0.32% of their portfolio Flower Mound, TX 14,49514.5k $677.9k $677.9k 0.32% Reduced -568 -568
85 First Citizens Asset Management, Inc. 0.22% of their portfolio RALEIGH, NC 14,44714.4k $675.7k $675.7k 0.22% Added +786 +786
86 WATERSHED PRIVATE WEALTH LLC 0.18% of their portfolio Oak Brook, IL 13,97614.0k $653.7k $653.7k 0.18% Reduced -50 -50
87 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 13,96214.0k $653.0k $653.0k 0.00% Added +713 +713
88 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 12,91012.9k $603.8k $603.8k 0.01% Reduced -303 -303
89 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 12,59512.6k $589.1k $589.1k 0.00% Reduced -160.0k -160,021
90 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,56812.6k $588.0k $588.0k 0.00% Reduced -3.6k -3,594
91 SAGESPRING WEALTH PARTNERS, LLC 0.01% of their portfolio FRANKLIN, TN 12,46912.5k $583.2k $583.2k 0.01% Added +4.6k +4,637
92 STRATEGIC PLANNING GROUP, LLC 0.06% of their portfolio Bountiful, UT 12,38612.4k $579.3k $579.3k 0.06% Reduced -2.2k -2,226
93 EXCHANGE TRADED CONCEPTS, LLC 0.00% of their portfolio Oklahoma City, OK 12,25612.3k $573.2k $573.2k 0.00% Added +837 +837
94 Independent Advisor Alliance 0.01% of their portfolio CHARLOTTE, NC 12,16812.2k $569.1k $569.1k 0.01% Reduced -171 -171
95 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 11,77811.8k $550.9k $550.9k 0.00% Reduced -2.9k -2,891
96 Regal Investment Advisors LLC 0.03% of their portfolio KENTWOOD, MI 11,75611.8k $549.8k $549.8k 0.03% Added +1.6k +1,617
97 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 11,35311.4k $531.0k $531.0k 0.04% Reduced -727 -727
98 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 11,29211.3k $528.1k $528.1k 0.00% Reduced -130 -130
99 INTEGRITY ALLIANCE, LLC. 0.02% of their portfolio Urbandale, IA 10,45910.5k $489.2k $489.2k 0.02% Added +1.3k +1,279
100 Keating Financial Advisory Services, Inc. 0.06% of their portfolio MANHATTAN, KS 10,09710.1k $472.2k $472.2k 0.06% Reduced -13 -13