Vault-13

ISHARES TR HYXF

ESG ADVNCD HY BD · ETP · CUSIP 46435G441

62 institutional holders +4 vs Q2 2024
1,205,6161.2m shares reported held*
$57.6mreported value*
9 new 33 added 10 reduced 5 sold out net bought ≈ $1.8m (+38.5k 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 ≈ $47.74.

Trends to Q3 2024

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 60Q4 22: 59Q1 23: 61Q2 23: 51Q3 23: 56Q4 23: 58Q1 24: 62Q2 24: 58Q3 24: 6262Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202260
Q4 202259
Q1 202361
Q2 202351
Q3 202356
Q4 202358
Q1 202462
Q2 202458
Q3 202462

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 28 bought or addedQ4 22: 29 cut or sold outQ1 23: 33 bought or addedQ1 23: 21 cut or sold outQ1 23Q2 23: 23 bought or addedQ2 23: 28 cut or sold outQ3 23: 29 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 32 bought or addedQ4 23: 22 cut or sold outQ1 24: 34 bought or addedQ1 24: 24 cut or sold outQ1 24Q2 24: 41 bought or addedQ2 24: 19 cut or sold outQ3 24: 42 bought or addedQ3 24: 15 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222829
Q1 20233321
Q2 20232328
Q3 20232923
Q4 20233222
Q1 20243424
Q2 20244119
Q3 20244215

Biggest buyers

HOWLAND CAPITAL MANAGEMENT LLC New +28,500+28.5k
SigFig Wealth Management, LLC Added +24,536+24.5k
Better Money Decisions, LLC Added +7,599+7.6k
UBS Group AG Added +5,581+5.6k
Olde Wealth Management, LLC Added +5,500+5.5k
Cambridge Investment Research Advisors, Inc. Added +4,891+4.9k
Baker Avenue Asset Management, LP New +4,844+4.8k
Thrivent Financial for Lutherans New +4,418+4.4k
Private Advisor Group, LLC New +4,392+4.4k
STIFEL FINANCIAL CORP New +4,255+4.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -24,831-24.8k
RETIREMENT CAPITAL STRATEGIES Sold out -24,027-24.0k
VERUS CAPITAL PARTNERS, LLC Reduced -11,741-11.7k
FLOW TRADERS U.S. LLC Sold out -10,105-10.1k
McKinley Carter Wealth Services, Inc. Sold out -6,971-7.0k
Walkner Condon Financial Advisors LLC Reduced -6,317-6.3k
Mandatum Life Insurance Co Ltd Reduced -2,985-3.0k
Larson Financial Group LLC Reduced -1,122-1.1k
FMR LLC Reduced -985-985
Curtis Advisory Group, LLC Reduced -647-647

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 SigFig Wealth Management, LLC 0.33% of their portfolio SAN FRANCISCO, CA 189,163189.2k $9.0m $9.0m 0.33% Added +24.5k +24,536
2 BlackRock, Inc. 0.00% of their portfolio New York, NY 112,324112.3k $5.3m $5.3m 0.00% First filing
3 Olde Wealth Management, LLC 1.47% of their portfolio SAMMAMISH, WA 86,89086.9k $4.1m $4.1m 1.47% Added +5.5k +5,500
4 Colorado Capital Management, Inc. 1.66% of their portfolio BOULDER, CO 71,02571.0k $3.4m $3.4m 1.66% Added +3.6k +3,640
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 64,71864.7k $3.1m $3.1m 0.00% Added +5.6k +5,581
6 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 63,36563.4k $3.0m $3.0m 0.00% Added +787 +787
7 Balanced Rock Investment Advisors LLC 2.23% of their portfolio ROSLINDALE, MA 60,08960.1k $2.8m $2.8m 2.23% Added +1.6k +1,649
8 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 41,08041.1k $1.9m $1.9m 0.00% Added +1.8k +1,817
9 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 33,05033.0k $1.6m $1.6m 0.00% Added +3.2k +3,201
10 HARBOUR INVESTMENTS, INC. 0.05% of their portfolio MADISON, WI 32,12132.1k $1.5m $1.5m 0.05% Added +1.3k +1,273
11 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,80229.8k $1.4m $1.4m 0.00% Added +3.8k +3,780
12 HOWLAND CAPITAL MANAGEMENT LLC 0.06% of their portfolio BOSTON, MA 28,50028.5k $1.3m $1.3m 0.06% New
13 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,28128.3k $1.3m $1.3m 0.00% Added +333 +333
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 24,43024.4k $1.2m $1.2m 0.00% Added +325 +325
15 Walkner Condon Financial Advisors LLC 0.22% of their portfolio MADISON, WI 23,19223.2k $1.1m $1.1m 0.22% Reduced -6.3k -6,317
16 Mandatum Life Insurance Co Ltd 0.31% of their portfolio HELSINKI, H9 21,59521.6k $1.0m $1.0m 0.31% Reduced -3.0k -2,985
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,42921.4k $1.0m $1.0m 0.00% Reduced -24.8k -24,831
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 20,97321.0k $992.9k $992.9k 0.00% Added +3.0k +3,041
19 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 19,39619.4k $918.3k $918.3k 0.01% Added +4 +4
20 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 18,50018.5k $875.9k $875.9k 0.00% Added +2.5k +2,527
21 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 18,17918.2k $861.0k $861.0k 0.00% Added +4.9k +4,891
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 15,85215.9k $751.0k $751.0k 0.00% Added +2.9k +2,856
23 VERUS CAPITAL PARTNERS, LLC 0.07% of their portfolio SCOTTSDALE, AZ 14,66514.7k $694.3k $694.3k 0.07% Reduced -11.7k -11,741
24 Topel & Distasi Wealth Management, LLC 0.28% of their portfolio BERKELEY, CA 14,12714.1k $668.8k $668.8k 0.28% Added +666 +666
25 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,59813.6k $643.8k $643.8k 0.00% Added +384 +384
26 Larson Financial Group LLC 0.03% of their portfolio ST LOUIS, MO 12,85012.8k $608.4k $608.4k 0.03% Reduced -1.1k -1,122
27 CW Advisors, LLC 0.01% of their portfolio BOSTON, MA 12,56912.6k $595.1k $595.1k 0.01% Added +152 +152
28 Better Money Decisions, LLC 0.41% of their portfolio Santa Fe, NM 12,33412.3k $583.9k $583.9k 0.41% Added +7.6k +7,599
29 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 11,56311.6k $547.5k $547.5k 0.02% Added +100 +100
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 11,07011.1k $525.0k $525.0k 0.00% Reduced -315 -315
31 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 9,8829.9k $467.9k $467.9k 0.00% Unchanged
32 Freedom Investment Management, Inc. 0.03% of their portfolio SOUTH WINDSOR, CT 7,3637.4k $348.6k $348.6k 0.03% Added +2.9k +2,917
33 One Capital Management, LLC 0.01% of their portfolio WESTLAKE VILLAGE, CA 6,5376.5k $309.5k $309.5k 0.01% Added +100 +100
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,2206.2k $294.5k $294.5k 0.00% Added +1.7k +1,658
35 Financial Gravity Companies, Inc. 0.07% of their portfolio Lakeway, TX 5,1905.2k $245.7k $245.7k 0.07% First filing
36 Curtis Advisory Group, LLC 0.07% of their portfolio SANTA BARBARA, CA 5,1605.2k $244.3k $244.3k 0.07% Reduced -647 -647
37 Baker Avenue Asset Management, LP 0.01% of their portfolio SAN FRANCISCO, CA 4,8444.8k $229.3k $229.3k 0.01% New
38 Fifth Third Securities, Inc. 0.02% of their portfolio Cincinnati, OH 4,5524.6k $215.5k $215.5k 0.02% Reduced -45 -45
39 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 4,4184.4k $209.0k $209.0k 0.00% New
40 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 4,3924.4k $207.9k $207.9k 0.00% New
41 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,2554.3k $201.4k $201.4k 0.00% New
42 Milestone Investment Advisors LLC 0.05% of their portfolio MIDDLETON, WI 4,0394.0k $191.2k $191.2k 0.05% Added +329 +329
43 FMR LLC 0.00% of their portfolio BOSTON, MA 3,7803.8k $179.0k $179.0k 0.00% Reduced -985 -985
44 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 3,4183.4k $161.9k $161.9k 0.01% Added +54 +54
45 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 2,4472.4k $115.9k $115.9k 0.00% Unchanged
46 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,3142.3k $107.9k $107.9k 0.01% Added +11 +11
47 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,9532.0k $92.5k $92.5k 0.00% Added +459 +459
48 Syntrinsic LLC 0.02% of their portfolio DENVER, CO 1,3661.4k $63.7k $63.7k 0.02% Added +22 +22
49 Horizons Wealth Management 0.05% of their portfolio ASHEVILLE, NC 1,2991.3k $61.5k $61.5k 0.05% Unchanged
50 Cranbrook Wealth Management, LLC 0.01% of their portfolio Bloomfield Hills, MI 1,0361.0k $49.1k $49.1k 0.01% Unchanged
51 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,0261.0k $49.0k $49.0k 0.00% Reduced -158 -158
52 NBT BANK, N.A. 0.00% of their portfolio NORWICH, NY 782782 $37.0k $37.0k 0.00% New
53 Cape Investment Advisory, Inc. 0.01% of their portfolio MCDONOUGH, GA 730730 $34.6k $34.6k 0.01% New
54 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 600600 $28.4k $28.4k 0.00% Unchanged
55 MATHER GROUP, LLC. 0.00% of their portfolio CHICAGO, IL 588588 $27.8k $27.8k 0.00% New
56 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 200200 $9.5k $9.5k 0.00% Unchanged
57 PFS Partners, LLC 0.00% of their portfolio MINE HILL, NJ 163163 $7.7k $7.7k 0.00% Added +3 +3
58 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 123123 $5.8k $5.8k 0.00% Added +1 +1
59 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4949 $2.3k $2.3k 0.00% Added +15 +15
60 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 2424 $1.1k $1.1k 0.00% New
61 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 1818 $853 $853 0.00% Unchanged
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged