Vault-13

ISHARES TR BGRN

USD GRN BOND ETF · ETP · CUSIP 46435U440

97 institutional holders +6 vs Q1 2023
4,044,7124.0m shares reported held*
$188.3mreported value*
12 new 42 added 22 reduced 6 sold out net bought ≈ $16.6m (+357.0k 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 ($68.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.54.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 73Q4 22: 92Q1 23: 91Q2 23: 9797Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202273
Q4 202292
Q1 202391
Q2 202397

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 52 bought or addedQ4 22: 28 cut or sold outQ4 22Q1 23: 46 bought or addedQ1 23: 27 cut or sold outQ1 23Q2 23: 54 bought or addedQ2 23: 28 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225228
Q1 20234627
Q2 20235428

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +164,265+164.3k
Betterment LLC Added +44,668+44.7k
MERCER GLOBAL ADVISORS INC /ADV Added +34,858+34.9k
Francis Financial, Inc. Added +24,270+24.3k
JANE STREET GROUP, LLC New +18,851+18.9k
Atria Wealth Solutions, Inc. New +16,596+16.6k
Empower Advisory Group, LLC Added +14,265+14.3k
Stewardship Advisors, LLC Added +11,719+11.7k
Cetera Investment Advisers New +10,525+10.5k
BANK OF AMERICA CORP /DE/ Added +10,337+10.3k

Biggest sellers

NICOLA WEALTH MANAGEMENT LTD. Sold out -20,000-20.0k
Mascoma Wealth Management LLC Reduced -6,577-6.6k
Berger Financial Group, Inc Reduced -6,524-6.5k
Laurel Wealth Planning LLC Reduced -5,410-5.4k
FLOW TRADERS U.S. LLC Reduced -4,991-5.0k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -4,102-4.1k
Ameritas Advisory Services, LLC Sold out -3,242-3.2k
Tradition Wealth Management, LLC Reduced -2,927-2.9k
LPL Financial LLC Reduced -2,357-2.4k
Walkner Condon Financial Advisors LLC Reduced -2,040-2.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Empower Advisory Group, LLC 0.19% of their portfolio Greenwood Village, CO 945,222945.2k $44.0m $44.0m 0.19% Added +14.3k +14,265
2 Betterment LLC 0.14% of their portfolio NEW YORK, NY 943,138943.1k $43.9m $43.9m 0.14% Added +44.7k +44,668
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 293,207293.2k $13.6m $13.6m 0.01% Added +164.3k +164,265
4 Francis Financial, Inc. 4.88% of their portfolio NEW YORK, NY 194,205194.2k $9.0m $9.0m 4.88% Added +24.3k +24,270
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 171,102171.1k $8.0m $8.0m 0.00% Added +466 +466
6 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 140,579140.6k $6.5m $6.5m 0.03% Added +34.9k +34,858
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 111,224111.2k $5.2m $5.2m 0.00% Added +10.3k +10,337
8 Stewardship Advisors, LLC 1.88% of their portfolio MOUNT JOY, PA 107,273107.3k $5.0m $5.0m 1.88% Added +11.7k +11,719
9 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,90077.9k $3.6m $3.6m 0.00% Reduced -1.6k -1,600
10 PFS INVESTMENTS INC. 0.06% of their portfolio DULUTH, GA 72,60272.6k $3.4m $3.4m 0.06% Added +3.5k +3,451
11 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 71,13171.1k $3.3m $3.3m 0.02% Reduced -199 -199
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 69,07269.1k $3.2m $3.2m 0.00% Reduced -2.4k -2,357
13 Bank Julius Baer & Co. Ltd, Zurich 0.02% of their portfolio ZURICH, V8 57,13057.1k $2.7m $2.7m 0.02% Added +9.1k +9,130
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 55,56555.6k $2.6m $2.6m 0.00% Reduced -1.0k -1,040
15 Laurel Wealth Planning LLC 1.76% of their portfolio EDINA, MN 52,93552.9k $2.5m $2.5m 1.76% Reduced -5.4k -5,410
16 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 51,24751.2k $2.4m $2.4m 0.00% Added +3.1k +3,058
17 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 32,46032.5k $1.5m $1.5m 0.00% Added +2.4k +2,372
18 Berger Financial Group, Inc 0.17% of their portfolio PLYMOUTH, MN 31,81331.8k $1.5m $1.5m 0.17% Reduced -6.5k -6,524
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 30,38830.4k $1.4m $1.4m 0.00% Added +5.2k +5,217
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 26,23826.2k $1.2m $1.2m 0.00% Reduced -4.1k -4,102
21 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 24,95825.0k $1.2m $1.2m 0.03% Reduced -78 -78
22 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 24,31924.3k $1.1m $1.1m 0.00% Added +9.4k +9,413
23 Walkner Condon Financial Advisors LLC 0.23% of their portfolio MADISON, WI 19,07119.1k $887.1k $887.1k 0.23% Reduced -2.0k -2,040
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 18,85118.9k $877.3k $877.3k 0.00% New
25 Dynamic Advisor Solutions LLC 0.04% of their portfolio PHOENIX, AZ 18,43918.4k $858.1k $858.1k 0.04% Added +3.5k +3,515
26 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 18,23118.2k $848.4k $848.4k 0.00% Added +6.5k +6,493
27 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 17,29217.3k $804.7k $804.7k 0.02% Added +135 +135
28 Better Money Decisions, LLC 0.65% of their portfolio Santa Fe, NM 17,16217.2k $798.7k $798.7k 0.65% Added +3.9k +3,918
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 16,94516.9k $788.6k $788.6k 0.00% Added +144 +144
30 Blue Barn Wealth, LLC 0.51% of their portfolio OREM, UT 16,72116.7k $778.1k $778.1k 0.51% Reduced -270 -270
31 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 16,59616.6k $772.3k $772.3k 0.01% New
32 Omega Financial Group, LLC 0.35% of their portfolio Santa Barbara, CA 16,32516.3k $759.7k $759.7k 0.35% Reduced -30 -30
33 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 14,91614.9k $694.1k $694.1k 0.01% Added +2.1k +2,088
34 Financial Architects, Inc 0.10% of their portfolio MARLTON, NJ 14,75314.8k $686.5k $686.5k 0.10% Reduced -992 -992
35 Carr Financial Group Corp 0.27% of their portfolio WORCESTER, MA 14,61614.6k $680.2k $680.2k 0.27% Unchanged
36 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 14,55914.6k $675.0k $675.0k 0.00% Added +411 +411
37 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 13,60513.6k $633.1k $633.1k 0.00% Added +623 +623
38 Cardinal Point Capital Management ULC 0.19% of their portfolio TORONTO, A6 13,47913.5k $627.3k $627.3k 0.19% Added +120 +120
39 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 11,57211.6k $539.0k $539.0k 0.02% Reduced -5.0k -4,991
40 Aprio Wealth Management, LLC 0.14% of their portfolio ATLANTA, GA 10,75410.8k $500.5k $500.5k 0.14% Added +379 +379
41 PrairieView Partners, LLC 0.07% of their portfolio ST. PAUL, MN 10,75210.8k $500.0k $500.0k 0.07% Added +536 +536
42 Tanager Wealth Management LLP 0.11% of their portfolio Goring On Thames, X0 10,59510.6k $493.1k $493.1k 0.11% Added +475 +475
43 Johnson Financial Group, LLC 0.07% of their portfolio Denver, CO 10,52610.5k $489.8k $489.8k 0.07% Unchanged
44 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 10,52510.5k $489.8k $489.8k 0.00% New
45 Falcon Wealth Planning 0.09% of their portfolio Ontario, CA 8,9308.9k $415.6k $415.6k 0.09% Added +3.8k +3,777
46 Brio Consultants, LLC 0.07% of their portfolio SAN FRANCISCO, CA 8,7768.8k $408.4k $408.4k 0.07% Added +652 +652
47 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 8,2318.2k $383.0k $383.0k 0.00% Added +3.2k +3,151
48 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,9357.9k $369.0k $369.0k 0.00% Reduced -172 -172
49 PFG Investments, LLC 0.06% of their portfolio WOODBURY, NY 7,4077.4k $344.7k $344.7k 0.06% Added +453 +453
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 6,9436.9k $323.0k $323.0k 0.00% Added +1.3k +1,333
51 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 6,5816.6k $306.2k $306.2k 0.01% Added +81 +81
52 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 6,5136.5k $303.1k $303.1k 0.00% Added +448 +448
53 CWM, LLC 0.00% of their portfolio OMAHA, NE 6,2146.2k $289.0k $289.0k 0.00% Added +27 +27
54 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.02% of their portfolio LONG BEACH, CA 6,1056.1k $284.1k $284.1k 0.02% Reduced -185 -185
55 LFA - Lugano Financial Advisors SA 0.18% of their portfolio LUGANO, V8 5,9596.0k $277.3k $277.3k 0.18% Unchanged
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 5,6795.7k $264.3k $264.3k 0.01% New
57 KilterHowling LLC 0.22% of their portfolio BOULDER, CO 5,4095.4k $251.7k $251.7k 0.22% Added +39 +39
58 JFG Wealth Management, LLC 0.07% of their portfolio Denver, CO 5,1265.1k $238.5k $238.5k 0.07% Unchanged
59 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 4,9855.0k $232.0k $232.0k 0.00% Added +10 +10
60 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 4,4084.4k $205.1k $205.1k 0.01% Added +27 +27
61 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,3474.3k $202.0k $202.0k 0.00% Reduced -73 -73
62 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 4,3404.3k $202.0k $202.0k 0.01% Unchanged
63 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 3,1203.1k $145.2k $145.2k 0.01% Reduced -69 -69
64 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,5042.5k $116.5k $116.5k 0.02% Unchanged
65 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,1172.1k $98.5k $98.5k 0.00% Unchanged
66 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,7271.7k $80.4k $80.4k 0.00% Unchanged
67 Morton Brown Family Wealth, LLC 0.04% of their portfolio ALLENTOWN, PA 1,4961.5k $69.6k $69.6k 0.04% Added +10 +10
68 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1661.2k $54.2k $54.2k 0.00% Reduced -135 -135
69 WFA of San Diego, LLC 0.05% of their portfolio SAN DIEGO, CA 1,1121.1k $51.7k $51.7k 0.05% New
70 BBJS FINANCIAL ADVISORS, LLC 0.02% of their portfolio SEATTLE, WA 1,1001.1k $51.2k $51.2k 0.02% Unchanged
71 Archer Investment Corp 0.02% of their portfolio Carmel, IN 1,0781.1k $50.2k $50.2k 0.02% New
72 Horan Securities, Inc. 0.02% of their portfolio CINCINNATI, X1 970970 $45.1k $45.1k 0.02% Added +8 +8
73 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 920920 $43.0k $43.0k 0.00% Unchanged
74 Live Oak Investment Partners 0.04% of their portfolio AUSTIN, TX 903903 $42.0k $42.0k 0.04% Unchanged
75 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 810810 $37.7k $37.7k 0.00% Unchanged
76 Baker Avenue Asset Management, LP 0.00% of their portfolio SAN FRANCISCO, CA 740740 $34.4k $34.4k 0.00% Unchanged
77 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 710710 $34.4k $34.4k 0.00% Added +276 +276
78 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 504504 $23.3k $23.3k 0.01% Reduced -6.6k -6,577
79 Trust Co 0.00% of their portfolio MANHATTAN, KS 482482 $22.4k $22.4k 0.00% Reduced -37 -37
80 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 454454 $21.1k $21.1k 0.01% First filing
81 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 328328 $15.3k $15.3k 0.01% Added +3 +3
82 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 153153 $7.1k $7.1k 0.00% Reduced -193 -193
83 GRAND WEALTH MANAGEMENT, LLC 0.00% of their portfolio GRAND RAPIDS, MI 143143 $6.7k $6.7k 0.00% New
84 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 119119 $5.5k $5.5k 0.00% New
85 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 115115 $5.0k $5.0k 0.00% New
86 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 115115 $5.4k $5.4k 0.00% New
87 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 104104 $4.8k $4.8k 0.00% New
88 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 8888 $4.0k $4.0k 0.00% Reduced -2.9k -2,927
89 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 5151 $2.4k $2.4k 0.00% Unchanged
90 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 5151 $2.4k $2.4k 0.00% Added +1 +1
91 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4242 $2.0k $2.0k 0.00% Unchanged
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 4141 $1.9k $1.9k 0.00% New
93 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 3737 $1.0k $1.0k 0.00% Unchanged
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 66 $293 $293 0.00% Unchanged
95 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $8 $8 0.00% Unchanged
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
97 Global Wealth Strategies & Associates 0.00% of their portfolio DENVER, CO 00 $4 $4 0.00% Unchanged