Vault-13

ISHARES TR BGRN

USD GRN BOND ETF · ETP · CUSIP 46435U440

103 institutional holders +6 vs Q3 2023
4,612,0484.6m shares reported held*
$217.8mreported value*
7 new 38 added 32 reduced 10 sold out net bought ≈ $7.3m (+153.9k 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 ($95.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 92Q1 23: 91Q2 23: 97Q3 23: 97Q4 23: 103103Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202273
Q4 202292
Q1 202391
Q2 202397
Q3 202397
Q4 2023103

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 23Q3 23: 53 bought or addedQ3 23: 23 cut or sold outQ3 23Q4 23: 45 bought or addedQ4 23: 42 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225228
Q1 20234627
Q2 20235428
Q3 20235323
Q4 20234542

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +68,465+68.5k
ENVESTNET ASSET MANAGEMENT INC Added +46,775+46.8k
Francis Financial, Inc. Added +40,912+40.9k
BANK OF AMERICA CORP /DE/ Added +31,772+31.8k
FLOW TRADERS U.S. LLC New +29,587+29.6k
UBS Group AG Added +29,167+29.2k
Betterment LLC Added +19,751+19.8k
Creative Planning Added +11,437+11.4k
ASSETMARK, INC Added +10,255+10.3k
ROYAL BANK OF CANADA Added +9,616+9.6k

Biggest sellers

JANE STREET GROUP, LLC Reduced -67,837-67.8k
Empower Advisory Group, LLC Reduced -18,567-18.6k
Stewardship Advisors, LLC Reduced -10,426-10.4k
OSAIC HOLDINGS, INC. Reduced -7,599-7.6k
PFG Investments, LLC Sold out -7,425-7.4k
Berger Financial Group, Inc Reduced -7,318-7.3k
Raymond James Financial Services Advisors, Inc. Reduced -5,099-5.1k
CAPTRUST FINANCIAL ADVISORS Sold out -4,985-5.0k
MML INVESTORS SERVICES, LLC Reduced -4,283-4.3k
Advisory Services Network, LLC Reduced -3,916-3.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.14% of their portfolio NEW YORK, NY 994,660994.7k $47.0m $47.0m 0.14% Added +19.8k +19,751
2 Empower Advisory Group, LLC 0.18% of their portfolio Greenwood Village, CO 942,575942.6k $44.5m $44.5m 0.18% Reduced -18.6k -18,567
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 365,966366.0k $17.3m $17.3m 0.01% Added +46.8k +46,775
4 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 275,070275.1k $13.0m $13.0m 0.04% Added +68.5k +68,465
5 Francis Financial, Inc. 4.21% of their portfolio NEW YORK, NY 207,858207.9k $9.8m $9.8m 4.21% Added +40.9k +40,912
6 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 181,408181.4k $8.6m $8.6m 0.00% Added +9.6k +9,616
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 168,500168.5k $8.0m $8.0m 0.00% Added +31.8k +31,772
8 Stewardship Advisors, LLC 1.70% of their portfolio MOUNT JOY, PA 100,098100.1k $4.7m $4.7m 1.70% Reduced -10.4k -10,426
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 81,38081.4k $3.8m $3.8m 0.00% Added +29.2k +29,167
10 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,90077.9k $3.7m $3.7m 0.00% Unchanged
11 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 77,52177.5k $3.7m $3.7m 0.02% Reduced -2.4k -2,393
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 75,93275.9k $3.6m $3.6m 0.00% Added +6.1k +6,080
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,94272.9k $3.4m $3.4m 0.00% Reduced -2.1k -2,074
14 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 69,54269.5k $3.3m $3.3m 0.01% Added +11.4k +11,437
15 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 58,20058.2k $2.7m $2.7m 0.01% Reduced -715 -715
16 Laurel Wealth Planning LLC 1.77% of their portfolio EDINA, MN 52,88752.9k $2.5m $2.5m 1.77% Reduced -41 -41
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,21350.2k $2.4m $2.4m 0.00% Reduced -67.8k -67,837
18 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 38,98939.0k $1.8m $1.8m 0.01% Added +10.3k +10,255
19 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 35,26035.3k $1.7m $1.7m 0.01% Reduced -1.7k -1,700
20 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 34,17334.2k $1.6m $1.6m 0.00% Reduced -1.8k -1,767
21 ROBINSON SMITH WEALTH ADVISORS LLC 1.48% of their portfolio South Portland, ME 31,79831.8k $1.5m $1.5m 1.48% First filing
22 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 29,58729.6k $1.4m $1.4m 0.04% New
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,06428.1k $1.3m $1.3m 0.00% Added +374 +374
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,97328.0k $1.3m $1.3m 0.00% Reduced -7.6k -7,599
25 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 27,40627.4k $1.3m $1.3m 0.00% Reduced -5.1k -5,099
26 Private Wealth Management Group, LLC 0.52% of their portfolio PRINCETON, NJ 22,61822.6k $1.1m $1.1m 0.52% First filing
27 Walkner Condon Financial Advisors LLC 0.24% of their portfolio MADISON, WI 22,07922.1k $1.0m $1.0m 0.24% Added +1.4k +1,400
28 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 20,96121.0k $990.0k $990.0k 0.02% Reduced -3.9k -3,916
29 Blue Barn Wealth, LLC 0.54% of their portfolio OREM, UT 19,16019.2k $904.9k $904.9k 0.54% Reduced -10 -10
30 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 18,98819.0k $896.8k $896.8k 0.02% Added +991 +991
31 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,32017.3k $818.0k $818.0k 0.00% Added +220 +220
32 Berger Financial Group, Inc 0.08% of their portfolio PLYMOUTH, MN 17,32017.3k $818.0k $818.0k 0.08% Reduced -7.3k -7,318
33 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 16,75016.8k $783.7k $783.7k 0.03% Reduced -2.2k -2,177
34 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,62616.6k $785.2k $785.2k 0.00% Reduced -934 -934
35 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 15,90515.9k $751.2k $751.2k 0.01% Added +502 +502
36 Better Money Decisions, LLC 0.61% of their portfolio Santa Fe, NM 15,63315.6k $738.3k $738.3k 0.61% Reduced -1.2k -1,222
37 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 15,07915.1k $712.2k $712.2k 0.00% Added +1.2k +1,226
38 Carr Financial Group Corp 0.26% of their portfolio WORCESTER, MA 14,61614.6k $690.3k $690.3k 0.26% Unchanged
39 Omega Financial Group, LLC 0.29% of their portfolio Santa Barbara, CA 14,50114.5k $684.9k $684.9k 0.29% Reduced -962 -962
40 Plum Street Advisors, LLC 0.45% of their portfolio NEW ORLEANS, LA 14,32914.3k $676.8k $676.8k 0.45% First filing
41 Shotwell Rutter Baer Inc 0.60% of their portfolio LANSING, MI 13,32613.3k $629.0k $629.0k 0.60% First filing
42 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,61412.6k $595.8k $595.8k 0.01% Reduced -379 -379
43 RETIREMENT CAPITAL STRATEGIES 0.26% of their portfolio SAN JOSE, CA 12,59912.6k $595.1k $595.1k 0.26% Reduced -200 -200
44 Johnson Financial Group, LLC 0.07% of their portfolio Denver, CO 12,17712.2k $575.1k $575.1k 0.07% Added +1.7k +1,651
45 Brio Consultants, LLC 0.10% of their portfolio SAN FRANCISCO, CA 12,17712.2k $575.1k $575.1k 0.10% Added +2.4k +2,359
46 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 11,90211.9k $562.1k $562.1k 0.01% Reduced -3.5k -3,466
47 Aprio Wealth Management, LLC 0.12% of their portfolio ATLANTA, GA 11,71311.7k $553.2k $553.2k 0.12% Added +470 +470
48 Tanager Wealth Management LLP 0.09% of their portfolio Goring On Thames, X0 10,59510.6k $500.4k $500.4k 0.09% Unchanged
49 Cardinal Point Capital Management ULC 0.12% of their portfolio TORONTO, A6 10,39410.4k $490.9k $490.9k 0.12% Reduced -3.1k -3,085
50 PrairieView Partners, LLC 0.06% of their portfolio ST. PAUL, MN 10,13210.1k $479.0k $479.0k 0.06% Reduced -882 -882
51 Falcon Wealth Planning 0.07% of their portfolio Ontario, CA 8,4658.5k $399.8k $399.8k 0.07% Reduced -1.4k -1,440
52 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 8,0618.1k $380.7k $380.7k 0.00% Reduced -1.1k -1,080
53 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,7967.8k $368.2k $368.2k 0.00% Added +398 +398
54 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,7037.7k $364.0k $364.0k 0.00% Reduced -237 -237
55 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 7,3787.4k $348.5k $348.5k 0.01% Added +385 +385
56 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 7,2657.3k $343.1k $343.1k 0.01% Added +97 +97
57 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.02% of their portfolio LONG BEACH, CA 6,2886.3k $297.0k $297.0k 0.02% Added +159 +159
58 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 5,9656.0k $282.0k $282.0k 0.00% Reduced -4.3k -4,283
59 LFA - Lugano Financial Advisors SA 0.22% of their portfolio LUGANO, V8 5,9596.0k $281.4k $281.4k 0.22% Unchanged
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 5,7765.8k $272.8k $272.8k 0.00% Added +268 +268
61 KilterHowling LLC 0.19% of their portfolio BOULDER, CO 5,4145.4k $254.0k $254.0k 0.19% Added +358 +358
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,3465.3k $252.0k $252.0k 0.00% Added +883 +883
63 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5,2035.2k $245.7k $245.7k 0.00% New
64 JFG Wealth Management, LLC 0.07% of their portfolio Denver, CO 5,1265.1k $242.1k $242.1k 0.07% Unchanged
65 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 4,3404.3k $205.0k $205.0k 0.01% New
66 Clarity Asset Management, Inc. 0.14% of their portfolio AMES, IA 3,6433.6k $172.1k $172.1k 0.14% First filing
67 Northwest & Ethical Investments L.P. 0.00% of their portfolio TORONTO, A6 3,3703.4k $159.2k $159.2k 0.00% Added +2.7k +2,740
68 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 3,0273.0k $143.0k $143.0k 0.01% First filing
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 3,0033.0k $142.0k $142.0k 0.00% Reduced -3.2k -3,240
70 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,4842.5k $117.3k $117.3k 0.02% Reduced -20 -20
71 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4432.4k $115.4k $115.4k 0.00% Reduced -1.8k -1,800
72 Sachetta, LLC 0.04% of their portfolio LYNNFIELD, MA 1,9401.9k $91.6k $91.6k 0.04% First filing
73 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,7271.7k $81.6k $81.6k 0.00% Reduced -1.7k -1,727
74 Morton Brown Family Wealth, LLC 0.03% of their portfolio ALLENTOWN, PA 1,6261.6k $76.8k $76.8k 0.03% Added +7 +7
75 Trust Co 0.01% of their portfolio MANHATTAN, KS 1,3921.4k $65.7k $65.7k 0.01% Added +245 +245
76 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 1,1661.2k $54.8k $54.8k 0.00% Unchanged
77 BBJS FINANCIAL ADVISORS, LLC 0.02% of their portfolio SEATTLE, WA 1,1001.1k $52.0k $52.0k 0.02% Unchanged
78 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 920920 $43.0k $43.0k 0.00% Unchanged
79 Dunhill Financial, LLC 0.03% of their portfolio LONDON, X0 630630 $29.8k $29.8k 0.03% New
80 Mascoma Wealth Management LLC 0.01% of their portfolio HANOVER, NH 493493 $23.3k $23.3k 0.01% Reduced -11 -11
81 Archer Investment Corp 0.01% of their portfolio Carmel, IN 463463 $21.9k $21.9k 0.01% Unchanged
82 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 457457 $21.6k $21.6k 0.00% New
83 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 457457 $21.6k $21.6k 0.01% Added +3 +3
84 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 390390 $18.4k $18.4k 0.01% First filing
85 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 339339 $16.0k $16.0k 0.00% Added +220 +220
86 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 335335 $15.8k $15.8k 0.01% Added +4 +4
87 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306306 $14.5k $14.5k 0.00% Added +154 +154
88 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 213213 $10.1k $10.1k 0.00% Added +207 +207
89 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 115115 $5.0k $5.0k 0.00% Unchanged
90 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 115115 $5.4k $5.4k 0.00% Unchanged
91 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 7575 $3.5k $3.5k 0.00% Added +17 +17
92 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5858 $2.7k $2.7k 0.00% New
93 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5555 $2.6k $2.6k 0.00% Added +30 +30
94 Signature Resources Capital Management, LLC 0.00% of their portfolio NEWPORT BEACH, CA 5555 $2.6k $2.6k 0.00% First filing
95 Caitlin John, LLC 0.00% of their portfolio BRIGHTON, MI 5151 $2.4k $2.4k 0.00% First filing
96 Larson Financial Group LLC 0.00% of their portfolio ST LOUIS, MO 4242 $2.0k $2.0k 0.00% Unchanged
97 Coston, McIsaac & Partners 0.00% of their portfolio BAR HARBOR, ME 3838 $1.0k $1.0k 0.00% Unchanged
98 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 2424 $1.1k $1.1k 0.00% Added +19 +19
99 Bell Investment Advisors, Inc 0.00% of their portfolio ORINDA, CA 1010 $458 $458 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 22 $94 $94 0.00% Added +1 +1