Vault-13

ISHARES TR BGRN

USD GRN BOND ETF · ETP · CUSIP 46435U440

116 institutional holders +6 vs Q1 2024
5,349,6035.3m shares reported held*
$249.1mreported value*
11 new 50 added 31 reduced 8 sold out net bought ≈ $12.5m (+264.6k 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 ≈ $46.57.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 92Q1 23: 91Q2 23: 97Q3 23: 97Q4 23: 103Q1 24: 110Q2 24: 116116Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202273
Q4 202292
Q1 202391
Q2 202397
Q3 202397
Q4 2023103
Q1 2024110
Q2 2024116

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 outQ2 23: 54 bought or addedQ2 23: 28 cut or sold outQ2 23Q3 23: 53 bought or addedQ3 23: 23 cut or sold outQ4 23: 45 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 33 cut or sold outQ2 24: 61 bought or addedQ2 24: 39 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225228
Q1 20234627
Q2 20235428
Q3 20235323
Q4 20234542
Q1 20246133
Q2 20246139

Biggest buyers

Betterment LLC Added +127,506+127.5k
ENVESTNET ASSET MANAGEMENT INC Added +69,552+69.6k
MERCER GLOBAL ADVISORS INC /ADV Added +63,874+63.9k
BANK OF AMERICA CORP /DE/ Added +37,055+37.1k
Francis Financial, Inc. Added +34,776+34.8k
Pathstone Holdings, LLC New +27,173+27.2k
Creative Planning Added +17,308+17.3k
M Holdings Securities, Inc. New +15,636+15.6k
Shotwell Rutter Baer Inc New +13,202+13.2k
Invera Wealth Advisors, LLC New +12,825+12.8k

Biggest sellers

JANE STREET GROUP, LLC Reduced -47,985-48.0k
Stewardship Advisors, LLC Reduced -47,268-47.3k
Bank Julius Baer & Co. Ltd, Zurich Reduced -26,570-26.6k
GOLDMAN SACHS GROUP INC Sold out -21,870-21.9k
MORGAN STANLEY Reduced -21,703-21.7k
OSAIC HOLDINGS, INC. Reduced -8,525-8.5k
RETIREMENT CAPITAL STRATEGIES Sold out -8,065-8.1k
ROBINSON SMITH WEALTH ADVISORS LLC Reduced -7,473-7.5k
HighTower Advisors, LLC Reduced -7,074-7.1k
Berger Financial Group, Inc Reduced -5,334-5.3k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.14% of their portfolio NEW YORK, NY 1,183,7271.2m $55.1m $55.1m 0.14% Added +127.5k +127,506
2 Empower Advisory Group, LLC 0.16% of their portfolio Greenwood Village, CO 947,212947.2k $44.1m $44.1m 0.16% Added +7.4k +7,402
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 504,187504.2k $23.5m $23.5m 0.01% Added +69.6k +69,552
4 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 421,688421.7k $19.6m $19.6m 0.05% Added +63.9k +63,874
5 Francis Financial, Inc. 4.61% of their portfolio NEW YORK, NY 326,312326.3k $15.2m $15.2m 4.61% Added +34.8k +34,776
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 235,285235.3k $11.0m $11.0m 0.00% Added +37.1k +37,055
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 187,339187.3k $8.7m $8.7m 0.00% Added +5.0k +4,975
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 135,145135.1k $6.3m $6.3m 0.00% Added +6.8k +6,839
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 113,001113.0k $5.3m $5.3m 0.01% Added +17.3k +17,308
10 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 93,94893.9k $4.4m $4.4m 0.01% Added +1.9k +1,923
11 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 77,90077.9k $3.6m $3.6m 0.00% Unchanged
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 70,91870.9k $3.3m $3.3m 0.00% Reduced -1.3k -1,332
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 69,33969.3k $3.2m $3.2m 0.00% Reduced -588 -588
14 Laurel Wealth Planning LLC 1.83% of their portfolio EDINA, MN 56,50756.5k $2.6m $2.6m 1.83% Added +1.2k +1,240
15 Stewardship Advisors, LLC 0.82% of their portfolio MOUNT JOY, PA 53,59053.6k $2.5m $2.5m 0.82% Reduced -47.3k -47,268
16 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 47,24947.2k $2.2m $2.2m 0.01% Added +8.1k +8,066
17 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 35,53535.5k $1.7m $1.7m 0.01% Added +831 +831
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,23432.2k $1.5m $1.5m 0.00% Added +4.2k +4,159
19 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 31,63031.6k $1.6m $1.6m 0.01% Reduced -26.6k -26,570
20 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 27,17327.2k $1.3m $1.3m 0.01% New
21 ROBINSON SMITH WEALTH ADVISORS LLC 1.05% of their portfolio South Portland, ME 25,71525.7k $1.2m $1.2m 1.05% Reduced -7.5k -7,473
22 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 25,61325.6k $1.2m $1.2m 0.00% Reduced -268 -268
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,38825.4k $1.2m $1.2m 0.00% Reduced -7.1k -7,074
24 Private Wealth Management Group, LLC 0.50% of their portfolio PRINCETON, NJ 24,66224.7k $1.1m $1.1m 0.50% Added +973 +973
25 Walkner Condon Financial Advisors LLC 0.24% of their portfolio MADISON, WI 23,48423.5k $1.1m $1.1m 0.24% Added +2.4k +2,408
26 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 21,63021.6k $1.0m $1.0m 0.02% Added +98 +98
27 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 19,95520.0k $928.7k $928.7k 0.02% Added +1.1k +1,077
28 Blue Barn Wealth, LLC 0.50% of their portfolio OREM, UT 19,12319.1k $890.0k $890.0k 0.50% Added +5 +5
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 17,73617.7k $825.4k $825.4k 0.00% Added +306 +306
30 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 17,62317.6k $820.2k $820.2k 0.01% Added +912 +912
31 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 17,22017.2k $801.4k $801.4k 0.00% Added +1.1k +1,082
32 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,66616.7k $776.2k $776.2k 0.00% Reduced -57 -57
33 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 16,44616.4k $765.4k $765.4k 0.02% Reduced -210 -210
34 Omega Financial Group, LLC 0.31% of their portfolio Santa Barbara, CA 16,34916.3k $760.9k $760.9k 0.31% Added +441 +441
35 Better Money Decisions, LLC 0.55% of their portfolio Santa Fe, NM 15,65015.7k $728.4k $728.4k 0.55% Added +676 +676
36 M Holdings Securities, Inc. 0.09% of their portfolio PORTLAND, OR 15,63615.6k $728.0k $728.0k 0.09% New
37 Plum Street Advisors, LLC 0.39% of their portfolio NEW ORLEANS, LA 14,40514.4k $670.4k $670.4k 0.39% Reduced -165 -165
38 Brio Consultants, LLC 0.11% of their portfolio SAN FRANCISCO, CA 14,05914.1k $654.3k $654.3k 0.11% Added +2.0k +1,961
39 Johnson Financial Group, LLC 0.08% of their portfolio Denver, CO 13,68613.7k $636.9k $636.9k 0.08% Added +1.5k +1,480
40 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,46213.5k $626.5k $626.5k 0.01% Added +721 +721
41 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 13,26113.3k $617.2k $617.2k 0.00% Reduced -48.0k -47,985
42 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 13,25113.3k $616.7k $616.7k 0.01% Reduced -138 -138
43 Shotwell Rutter Baer Inc 0.55% of their portfolio LANSING, MI 13,20213.2k $616.9k $616.9k 0.55% New
44 Tanager Wealth Management LLP 0.09% of their portfolio Goring On Thames, X0 13,08413.1k $608.9k $608.9k 0.09% Added +2.5k +2,489
45 Invera Wealth Advisors, LLC 0.62% of their portfolio BEND, OR 12,82512.8k $602.1k $602.1k 0.62% New
46 Aprio Wealth Management, LLC 0.11% of their portfolio ATLANTA, GA 12,74112.7k $593.0k $593.0k 0.11% Added +555 +555
47 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 12,68712.7k $590.5k $590.5k 0.00% Reduced -4.4k -4,352
48 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 12,62712.6k $588.0k $588.0k 0.03% New
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,20612.2k $568.1k $568.1k 0.00% Reduced -8.5k -8,525
50 Berger Financial Group, Inc 0.04% of their portfolio PLYMOUTH, MN 12,05112.1k $560.8k $560.8k 0.04% Reduced -5.3k -5,334
51 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,85310.9k $505.1k $505.1k 0.00% Reduced -21.7k -21,703
52 Carr Financial Group Corp 0.15% of their portfolio WORCESTER, MA 10,15010.2k $472.4k $472.4k 0.15% Reduced -4.5k -4,466
53 Northwest & Ethical Investments L.P. 0.01% of their portfolio TORONTO, A6 10,01010.0k $465.9k $465.9k 0.01% Added +2.8k +2,770
54 Falcon Wealth Planning 0.06% of their portfolio Ontario, CA 9,6449.6k $448.8k $448.8k 0.06% Added +609 +609
55 PrairieView Partners, LLC 0.05% of their portfolio ST. PAUL, MN 9,6049.6k $446.0k $446.0k 0.05% Added +519 +519
56 Cardinal Point Capital Management ULC 0.07% of their portfolio TORONTO, A6 8,7348.7k $406.5k $406.5k 0.07% Reduced -1.3k -1,260
57 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,5848.6k $400.0k $400.0k 0.00% Added +299 +299
58 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,4068.4k $391.2k $391.2k 0.01% Added +928 +928
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,3628.4k $389.2k $389.2k 0.00% Added +939 +939
60 PFG Investments, LLC 0.03% of their portfolio WOODBURY, NY 7,7387.7k $360.1k $360.1k 0.03% Reduced -98 -98
61 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,4217.4k $345.0k $345.0k 0.00% Added +148 +148
62 GOULD ASSET MANAGEMENT LLC /CA/ 0.07% of their portfolio CLAREMONT, CA 6,3506.3k $295.5k $295.5k 0.07% Unchanged
63 JFG Wealth Management, LLC 0.08% of their portfolio Denver, CO 6,0806.1k $283.0k $283.0k 0.08% Added +509 +509
64 CONCENTRIC WEALTH MANAGEMENT, LLC 0.07% of their portfolio LAFAYETTE, CA 6,0006.0k $279.2k $279.2k 0.07% Unchanged
65 LFA - Lugano Financial Advisors SA 0.21% of their portfolio LUGANO, V8 5,9596.0k $277.3k $277.3k 0.21% Unchanged
66 KilterHowling LLC 0.17% of their portfolio BOULDER, CO 5,3325.3k $248.1k $248.1k 0.17% Added +61 +61
67 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,0975.1k $237.0k $237.0k 0.00% Added +110 +110
68 Equita Financial Network, Inc. 0.09% of their portfolio FORT WASHINGTON, PA 4,7384.7k $221.0k $221.0k 0.09% New
69 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,7264.7k $220.0k $220.0k 0.00% Added +218 +218
70 Elevated Capital Advisors, LLC 0.06% of their portfolio SANDY, UT 4,6934.7k $218.4k $218.4k 0.06% Reduced -125 -125
71 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.01% of their portfolio LONG BEACH, CA 4,5304.5k $210.8k $210.8k 0.01% Reduced -1.8k -1,765
72 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,5064.5k $207.1k $207.1k 0.00% First filing
73 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,0704.1k $190.5k $190.5k 0.00% Unchanged
74 Clarity Asset Management, Inc. 0.11% of their portfolio AMES, IA 3,4713.5k $161.5k $161.5k 0.11% Reduced -117 -117
75 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,4513.5k $160.6k $160.6k 0.00% Added +106 +106
76 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3323.3k $156.1k $156.1k 0.00% Added +2.6k +2,581
77 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,8952.9k $134.8k $134.8k 0.01% Added +28 +28
78 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,4842.5k $115.6k $115.6k 0.02% Unchanged
79 Continuum Advisory, LLC 0.02% of their portfolio EAGLE, ID 2,3562.4k $109.7k $109.7k 0.02% Reduced -8 -8
80 Morton Brown Family Wealth, LLC 0.04% of their portfolio ALLENTOWN, PA 2,0632.1k $97.0k $97.0k 0.04% Reduced -56 -56
81 Sachetta, LLC 0.04% of their portfolio LYNNFIELD, MA 1,9782.0k $93.2k $93.2k 0.04% Added +38 +38
82 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6431.6k $76.5k $76.5k 0.00% Reduced -800 -800
83 Trust Co 0.01% of their portfolio MANHATTAN, KS 1,4211.4k $66.2k $66.2k 0.01% Unchanged
84 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3691.4k $63.7k $63.7k 0.00% Added +1.2k +1,156
85 WFA of San Diego, LLC 0.06% of their portfolio SAN DIEGO, CA 1,3411.3k $62.4k $62.4k 0.06% First filing
86 BBJS FINANCIAL ADVISORS, LLC 0.02% of their portfolio SEATTLE, WA 1,1001.1k $51.2k $51.2k 0.02% Unchanged
87 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 1,0361.0k $48.2k $48.2k 0.00% Added +11 +11
88 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 920920 $43.0k $43.0k 0.00% Unchanged
89 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 821821 $38.2k $38.2k 0.00% Reduced -906 -906
90 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 801801 $37.3k $37.3k 0.00% New
91 RICHARDSON FINANCIAL SERVICES INC. 0.03% of their portfolio MEDWAY, MA 763763 $35.5k $35.5k 0.03% Unchanged
92 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 555555 $25.6k $25.6k 0.00% Unchanged
93 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 472472 $22.0k $22.0k 0.01% Reduced -112 -112
94 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 466466 $21.7k $21.7k 0.01% Unchanged
95 Scarborough Advisors, LLC 0.01% of their portfolio ANNAPOLIS, MD 465465 $21.6k $21.6k 0.01% Added +5 +5
96 Archer Investment Corp 0.01% of their portfolio Carmel, IN 463463 $21.5k $21.5k 0.01% Unchanged
97 Pacifica Partners Inc. 0.01% of their portfolio SURREY, Z4 417417 $19.4k $19.4k 0.01% New
98 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 341341 $15.9k $15.9k 0.01% Added +3 +3
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 339339 $15.9k $15.9k 0.00% Unchanged
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 239239 $11.1k $11.1k 0.00% New