Vault-13

ISHARES TR BGRN

USD GRN BOND ETF · ETP · CUSIP 46435U440

110 institutional holders +7 vs Q4 2023
5,078,9695.1m shares reported held*
$238.2mreported value*
15 new 46 added 26 reduced 7 sold out net bought ≈ $21.9m (+467.1k 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 ($96.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.89.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 92Q1 23: 91Q2 23: 97Q3 23: 97Q4 23: 103Q1 24: 110110Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202273
Q4 202292
Q1 202391
Q2 202397
Q3 202397
Q4 2023103
Q1 2024110

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 23Q1 24: 61 bought or addedQ1 24: 33 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225228
Q1 20234627
Q2 20235428
Q3 20235323
Q4 20234542
Q1 20246133

Biggest buyers

Cetera Investment Advisers Added +86,249+86.2k
Francis Financial, Inc. Added +83,678+83.7k
MERCER GLOBAL ADVISORS INC /ADV Added +82,744+82.7k
ENVESTNET ASSET MANAGEMENT INC Added +68,669+68.7k
Betterment LLC Added +61,561+61.6k
LPL Financial LLC Added +52,374+52.4k
MORGAN STANLEY Added +32,250+32.2k
BANK OF AMERICA CORP /DE/ Added +29,730+29.7k
Creative Planning Added +26,151+26.2k
GOLDMAN SACHS GROUP INC New +21,870+21.9k

Biggest sellers

Cetera Advisor Networks LLC Sold out -77,521-77.5k
FLOW TRADERS U.S. LLC Sold out -29,587-29.6k
Shotwell Rutter Baer Inc Sold out -13,326-13.3k
UBS Group AG Reduced -11,453-11.5k
OSAIC HOLDINGS, INC. Reduced -7,242-7.2k
RETIREMENT CAPITAL STRATEGIES Reduced -4,534-4.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -3,744-3.7k
Empower Advisory Group, LLC Reduced -2,765-2.8k
HighTower Advisors, LLC Reduced -1,711-1.7k
Raymond James Financial Services Advisors, Inc. Reduced -1,525-1.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.13% of their portfolio NEW YORK, NY 1,056,2211.1m $49.5m $49.5m 0.13% Added +61.6k +61,561
2 Empower Advisory Group, LLC 0.16% of their portfolio Greenwood Village, CO 939,810939.8k $44.1m $44.1m 0.16% Reduced -2.8k -2,765
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 434,635434.6k $20.4m $20.4m 0.01% Added +68.7k +68,669
4 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 357,814357.8k $16.8m $16.8m 0.05% Added +82.7k +82,744
5 Francis Financial, Inc. 4.42% of their portfolio NEW YORK, NY 291,536291.5k $13.7m $13.7m 4.42% Added +83.7k +83,678
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 198,230198.2k $9.3m $9.3m 0.00% Added +29.7k +29,730
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 182,364182.4k $8.6m $8.6m 0.00% Added +956 +956
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 128,306128.3k $6.0m $6.0m 0.00% Added +52.4k +52,374
9 Stewardship Advisors, LLC 1.62% of their portfolio MOUNT JOY, PA 100,858100.9k $4.7m $4.7m 1.62% Added +760 +760
10 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 95,69395.7k $4.5m $4.5m 0.00% Added +26.2k +26,151
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 92,02592.0k $4.3m $4.3m 0.01% Added +86.2k +86,249
12 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,90077.9k $3.7m $3.7m 0.00% Unchanged
13 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 72,25072.2k $3.4m $3.4m 0.00% Reduced -692 -692
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,92769.9k $3.3m $3.3m 0.00% Reduced -11.5k -11,453
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 61,24661.2k $2.9m $2.9m 0.00% Added +11.0k +11,033
16 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 58,20058.2k $2.7m $2.7m 0.01% Unchanged
17 Laurel Wealth Planning LLC 1.72% of their portfolio EDINA, MN 55,26755.3k $2.6m $2.6m 1.72% Added +2.4k +2,380
18 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 39,18339.2k $1.8m $1.8m 0.01% Added +194 +194
19 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,70434.7k $1.6m $1.6m 0.01% Reduced -556 -556
20 ROBINSON SMITH WEALTH ADVISORS LLC 1.50% of their portfolio South Portland, ME 33,18833.2k $1.6m $1.6m 1.50% Added +1.4k +1,390
21 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 32,55632.6k $1.5m $1.5m 0.00% Added +32.2k +32,250
22 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 32,46232.5k $1.5m $1.5m 0.00% Reduced -1.7k -1,711
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 28,07528.1k $1.3m $1.3m 0.00% Added +11 +11
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,88125.9k $1.2m $1.2m 0.00% Reduced -1.5k -1,525
25 Private Wealth Management Group, LLC 0.50% of their portfolio PRINCETON, NJ 23,68923.7k $1.1m $1.1m 0.50% Added +1.1k +1,071
26 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 21,87021.9k $1.0m $1.0m 0.00% New
27 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 21,53221.5k $1.0m $1.0m 0.02% Added +571 +571
28 Walkner Condon Financial Advisors LLC 0.21% of their portfolio MADISON, WI 21,07621.1k $988.2k $988.2k 0.21% Reduced -1.0k -1,003
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,73120.7k $972.1k $972.1k 0.00% Reduced -7.2k -7,242
30 Blue Barn Wealth, LLC 0.50% of their portfolio OREM, UT 19,11819.1k $896.4k $896.4k 0.50% Reduced -42 -42
31 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 18,87818.9k $885.2k $885.2k 0.02% Reduced -110 -110
32 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,43017.4k $817.3k $817.3k 0.00% Added +110 +110
33 Berger Financial Group, Inc 0.07% of their portfolio PLYMOUTH, MN 17,38517.4k $815.2k $815.2k 0.07% Added +65 +65
34 Vontobel Holding Ltd. 0.01% of their portfolio ZURICH, V8 17,03917.0k $799.0k $799.0k 0.01% Added +1.1k +1,134
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,72316.7k $790.3k $790.3k 0.00% Added +97 +97
36 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 16,71116.7k $783.6k $783.6k 0.01% Added +4.8k +4,809
37 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 16,65616.7k $781.0k $781.0k 0.03% Reduced -94 -94
38 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 16,13816.1k $756.7k $756.7k 0.00% Added +1.1k +1,059
39 Omega Financial Group, LLC 0.31% of their portfolio Santa Barbara, CA 15,90815.9k $745.9k $745.9k 0.31% Added +1.4k +1,407
40 Better Money Decisions, LLC 0.56% of their portfolio Santa Fe, NM 14,97415.0k $702.1k $702.1k 0.56% Reduced -659 -659
41 Carr Financial Group Corp 0.23% of their portfolio WORCESTER, MA 14,61614.6k $685.3k $685.3k 0.23% Unchanged
42 Plum Street Advisors, LLC 0.36% of their portfolio NEW ORLEANS, LA 14,57014.6k $704.3k $704.3k 0.36% Added +241 +241
43 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,38913.4k $627.8k $627.8k 0.01% Added +6.0k +6,011
44 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,74112.7k $597.4k $597.4k 0.01% Added +127 +127
45 Johnson Financial Group, LLC 0.07% of their portfolio Denver, CO 12,20612.2k $572.3k $572.3k 0.07% Added +29 +29
46 Aprio Wealth Management, LLC 0.11% of their portfolio ATLANTA, GA 12,18612.2k $571.4k $571.4k 0.11% Added +473 +473
47 Brio Consultants, LLC 0.10% of their portfolio SAN FRANCISCO, CA 12,09812.1k $567.3k $567.3k 0.10% Reduced -79 -79
48 Tanager Wealth Management LLP 0.08% of their portfolio Goring On Thames, X0 10,59510.6k $496.8k $496.8k 0.08% Unchanged
49 Cardinal Point Capital Management ULC 0.09% of their portfolio TORONTO, A6 9,99410.0k $468.6k $468.6k 0.09% Reduced -400 -400
50 PrairieView Partners, LLC 0.05% of their portfolio ST. PAUL, MN 9,0859.1k $426.0k $426.0k 0.05% Reduced -1.0k -1,047
51 Falcon Wealth Planning 0.07% of their portfolio Ontario, CA 9,0359.0k $423.7k $423.7k 0.07% Added +570 +570
52 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,2858.3k $388.0k $388.0k 0.00% Added +582 +582
53 RETIREMENT CAPITAL STRATEGIES 0.15% of their portfolio SAN JOSE, CA 8,0658.1k $378.2k $378.2k 0.15% Reduced -4.5k -4,534
54 PFG Investments, LLC 0.02% of their portfolio WOODBURY, NY 7,8367.8k $367.5k $367.5k 0.02% New
55 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 7,4787.5k $350.7k $350.7k 0.01% Added +213 +213
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,4237.4k $348.1k $348.1k 0.00% Reduced -373 -373
57 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,2737.3k $341.0k $341.0k 0.00% Added +1.3k +1,308
58 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 7,2407.2k $339.5k $339.5k 0.01% Added +3.9k +3,870
59 GOULD ASSET MANAGEMENT LLC /CA/ 0.07% of their portfolio CLAREMONT, CA 6,3506.3k $297.8k $297.8k 0.07% New
60 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.02% of their portfolio LONG BEACH, CA 6,2956.3k $295.2k $295.2k 0.02% Added +7 +7
61 CONCENTRIC WEALTH MANAGEMENT, LLC 0.07% of their portfolio LAFAYETTE, CA 6,0006.0k $281.3k $281.3k 0.07% New
62 LFA - Lugano Financial Advisors SA 0.20% of their portfolio LUGANO, V8 5,9596.0k $279.4k $279.4k 0.20% Unchanged
63 JFG Wealth Management, LLC 0.07% of their portfolio Denver, CO 5,5715.6k $261.2k $261.2k 0.07% Added +445 +445
64 KilterHowling LLC 0.17% of their portfolio BOULDER, CO 5,2715.3k $247.2k $247.2k 0.17% Reduced -143 -143
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,9875.0k $234.0k $234.0k 0.00% Added +2.0k +1,984
66 Elevated Capital Advisors, LLC 0.06% of their portfolio SANDY, UT 4,8184.8k $225.9k $225.9k 0.06% New
67 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 4,6654.7k $218.7k $218.7k 0.00% Reduced -538 -538
68 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5084.5k $211.0k $211.0k 0.00% Reduced -838 -838
69 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 4,3404.3k $203.5k $203.5k 0.01% Unchanged
70 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 4,3174.3k $202.4k $202.4k 0.00% Reduced -3.7k -3,744
71 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,0704.1k $188.8k $188.8k 0.00% New
72 Clarity Asset Management, Inc. 0.12% of their portfolio AMES, IA 3,5883.6k $168.2k $168.2k 0.12% Reduced -55 -55
73 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,3453.3k $156.8k $156.8k 0.00% Added +318 +318
74 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,8672.9k $134.5k $134.5k 0.01% New
75 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,4842.5k $116.5k $116.5k 0.02% Unchanged
76 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 2,4432.4k $114.6k $114.6k 0.00% Unchanged
77 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 2,3642.4k $109.5k $109.5k 0.02% New
78 Morton Brown Family Wealth, LLC 0.04% of their portfolio ALLENTOWN, PA 2,1192.1k $99.4k $99.4k 0.04% Added +493 +493
79 Sachetta, LLC 0.04% of their portfolio LYNNFIELD, MA 1,9401.9k $91.6k $91.6k 0.04% Unchanged
80 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 1,7271.7k $80.0k $80.0k 0.00% Unchanged
81 Trust Co 0.01% of their portfolio MANHATTAN, KS 1,4211.4k $66.6k $66.6k 0.01% Added +29 +29
82 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,3351.3k $62.6k $62.6k 0.00% Added +1.3k +1,280
83 FOSTER DYKEMA CABOT & PARTNERS, LLC 0.01% of their portfolio WALTHAM, MA 1,1781.2k $55.2k $55.2k 0.01% New
84 BBJS FINANCIAL ADVISORS, LLC 0.02% of their portfolio SEATTLE, WA 1,1001.1k $51.6k $51.6k 0.02% Unchanged
85 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 1,0251.0k $48.1k $48.1k 0.00% New
86 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 920920 $43.0k $43.0k 0.00% Unchanged
87 RICHARDSON FINANCIAL SERVICES INC. 0.03% of their portfolio MEDWAY, MA 763763 $35.8k $35.8k 0.03% New
88 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 751751 $35.3k $35.3k 0.00% New
89 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 584584 $27.1k $27.1k 0.01% Added +127 +127
90 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 555555 $25.6k $25.6k 0.00% Reduced -611 -611
91 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 466466 $21.9k $21.9k 0.01% Added +76 +76
92 Archer Investment Corp 0.01% of their portfolio Carmel, IN 463463 $21.7k $21.7k 0.01% Unchanged
93 Scarborough Advisors, LLC 0.01% of their portfolio ANNAPOLIS, MD 460460 $21.6k $21.6k 0.01% Added +3 +3
94 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 339339 $15.9k $15.9k 0.00% Unchanged
95 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 338338 $15.8k $15.8k 0.01% Added +3 +3
96 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 213213 $10.0k $10.0k 0.00% Unchanged
97 Mascoma Wealth Management LLC 0.00% of their portfolio HANOVER, NH 198198 $9.3k $9.3k 0.00% Reduced -295 -295
98 Frazier Financial Advisors, LLC 0.01% of their portfolio COLUMBUS, OH 185185 $8.7k $8.7k 0.01% New
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 115115 $5.4k $5.4k 0.00% Unchanged
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 104104 $4.9k $4.9k 0.00% New