Vault-13

ISHARES TR BGRN

USD GRN BOND ETF · ETP · CUSIP 46435U440

120 institutional holders +9 vs Q3 2024
5,979,7926.0m shares reported held*
$278.9mreported value*
15 new 55 added 26 reduced 5 sold out net bought ≈ $17.1m (+370.0k 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 ($116.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.64.

Trends to Q4 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: 116Q3 24: 111Q4 24: 120120Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202273
Q4 202292
Q1 202391
Q2 202397
Q3 202397
Q4 2023103
Q1 2024110
Q2 2024116
Q3 2024111
Q4 2024120

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 57 bought or addedQ3 24: 33 cut or sold outQ4 24: 70 bought or addedQ4 24: 31 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20234627
Q2 20235428
Q3 20235323
Q4 20234542
Q1 20246133
Q2 20246139
Q3 20245733
Q4 20247031

Biggest buyers

SEEDS INVESTOR LLC New +109,404+109.4k
MERCER GLOBAL ADVISORS INC /ADV Added +77,385+77.4k
Betterment LLC Added +76,909+76.9k
ENVESTNET ASSET MANAGEMENT INC Added +48,269+48.3k
Empower Advisory Group, LLC Added +47,154+47.2k
ROYAL BANK OF CANADA Added +19,827+19.8k
Modern Wealth Management, LLC New +18,410+18.4k
Plum Street Advisors, LLC Added +16,092+16.1k
NewEdge Advisors, LLC New +8,368+8.4k
ASSETMARK, INC Added +7,118+7.1k

Biggest sellers

Stewardship Advisors, LLC Reduced -42,007-42.0k
Pathstone Holdings, LLC Sold out -36,187-36.2k
Advisory Services Network, LLC Sold out -21,630-21.6k
HSBC HOLDINGS PLC Reduced -8,300-8.3k
Berger Financial Group, Inc Sold out -6,035-6.0k
BANK OF AMERICA CORP /DE/ Reduced -5,263-5.3k
CW Advisors, LLC Sold out -4,839-4.8k
CWM, LLC Reduced -3,483-3.5k
PFG Investments, LLC Reduced -2,034-2.0k
OSAIC HOLDINGS, INC. Reduced -1,640-1.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.14% of their portfolio NEW YORK, NY 1,293,0551.3m $60.3m $60.3m 0.14% Added +76.9k +76,909
2 Empower Advisory Group, LLC 0.16% of their portfolio Greenwood Village, CO 1,001,8941.0m $46.7m $46.7m 0.16% Added +47.2k +47,154
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 639,128639.1k $29.8m $29.8m 0.01% Added +48.3k +48,269
4 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 604,440604.4k $28.2m $28.2m 0.07% Added +77.4k +77,385
5 Francis Financial, Inc. 3.75% of their portfolio NEW YORK, NY 345,030345.0k $16.1m $16.1m 3.75% Added +2.6k +2,614
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 237,608237.6k $11.1m $11.1m 0.00% Reduced -5.3k -5,263
7 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 215,113215.1k $10.0m $10.0m 0.00% Added +19.8k +19,827
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 150,566150.6k $7.0m $7.0m 0.00% Added +4.8k +4,801
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 119,174119.2k $5.6m $5.6m 0.01% Added +4.1k +4,095
10 SEEDS INVESTOR LLC 1.45% of their portfolio NEW YORK, NY 109,404109.4k $5.1m $5.1m 1.45% New
11 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 90,20490.2k $4.2m $4.2m 0.01% Reduced -652 -652
12 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 75,57775.6k $3.5m $3.5m 0.00% Added +2.8k +2,757
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 73,07473.1k $3.4m $3.4m 0.00% Added +424 +424
14 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 69,60069.6k $3.2m $3.2m 0.00% Reduced -8.3k -8,300
15 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 59,13959.1k $2.8m $2.8m 0.01% Added +7.1k +7,118
16 Laurel Wealth Planning LLC 1.74% of their portfolio EDINA, MN 57,76657.8k $2.7m $2.7m 1.74% Added +2.0k +2,045
17 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 36,93336.9k $1.7m $1.7m 0.01% Reduced -316 -316
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 32,40932.4k $1.5m $1.5m 0.00% Reduced -322 -322
19 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 31,89731.9k $1.6m $1.6m 0.01% Added +2.2k +2,204
20 Plum Street Advisors, LLC 0.71% of their portfolio NEW ORLEANS, LA 30,66230.7k $1.4m $1.4m 0.71% Added +16.1k +16,092
21 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 30,49030.5k $1.4m $1.4m 0.00% First filing
22 Private Wealth Management Group, LLC 0.48% of their portfolio PRINCETON, NJ 26,84826.8k $1.3m $1.3m 0.48% Added +209 +209
23 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,10725.1k $1.2m $1.2m 0.00% Reduced -97 -97
24 Walkner Condon Financial Advisors LLC 0.21% of their portfolio MADISON, WI 22,20822.2k $1.0m $1.0m 0.21% Added +592 +592
25 Invera Wealth Advisors, LLC 0.94% of their portfolio BEND, OR 20,30720.3k $946.5k $946.5k 0.94% Added +3.9k +3,896
26 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 19,42819.4k $905.7k $905.7k 0.00% Added +2.4k +2,412
27 Blue Barn Wealth, LLC 0.47% of their portfolio OREM, UT 19,25719.3k $897.8k $897.8k 0.47% Added +134 +134
28 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 18,41018.4k $858.3k $858.3k 0.03% New
29 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,03118.0k $840.6k $840.6k 0.00% Added +249 +249
30 Brio Consultants, LLC 0.13% of their portfolio SAN FRANCISCO, CA 17,25717.3k $804.5k $804.5k 0.13% Added +2.3k +2,323
31 Tanager Wealth Management LLP 0.10% of their portfolio Goring On Thames, X0 17,00317.0k $792.7k $792.7k 0.10% Unchanged
32 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 16,69916.7k $778.5k $778.5k 0.02% Added +127 +127
33 Omega Financial Group, LLC 0.29% of their portfolio Santa Barbara, CA 16,33316.3k $761.4k $761.4k 0.29% Added +262 +262
34 Dynamic Advisor Solutions LLC 0.03% of their portfolio PHOENIX, AZ 16,30116.3k $760.0k $760.0k 0.03% Added +276 +276
35 Northwest & Ethical Investments L.P. 0.02% of their portfolio TORONTO, A6 15,94015.9k $743.1k $743.1k 0.02% Added +500 +500
36 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 15,60715.6k $727.6k $727.6k 0.00% Reduced -180 -180
37 Better Money Decisions, LLC 0.49% of their portfolio Santa Fe, NM 15,09415.1k $703.7k $703.7k 0.49% Added +2.3k +2,328
38 Shotwell Rutter Baer Inc 0.57% of their portfolio LANSING, MI 14,71714.7k $681.3k $681.3k 0.57% Added +835 +835
39 Johnson Financial Group, LLC 0.08% of their portfolio Denver, CO 14,03914.0k $654.5k $654.5k 0.08% Reduced -2 -2
40 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 14,02414.0k $653.8k $653.8k 0.00% Reduced -706 -706
41 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 13,77213.8k $642.1k $642.1k 0.00% Added +650 +650
42 PrairieView Partners, LLC 0.07% of their portfolio ST. PAUL, MN 13,73213.7k $640.0k $640.0k 0.07% Reduced -339 -339
43 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 13,15613.2k $613.3k $613.3k 0.01% Reduced -449 -449
44 Falcon Wealth Planning 0.07% of their portfolio Ontario, CA 13,10613.1k $611.0k $611.0k 0.07% Added +778 +778
45 Aprio Wealth Management, LLC 0.09% of their portfolio ATLANTA, GA 12,94412.9k $603.5k $603.5k 0.09% Added +167 +167
46 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 12,13212.1k $565.6k $565.6k 0.01% Reduced -1.1k -1,076
47 Archer Investment Management, LLC 0.34% of their portfolio AUSTIN, TX 11,96412.0k $557.8k $557.8k 0.34% First filing
48 Sound View Wealth Advisors Group, LLC 0.04% of their portfolio SAVANNAH, GA 11,20911.2k $522.6k $522.6k 0.04% Added +154 +154
49 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 10,85510.9k $506.1k $506.1k 0.00% Added +2 +2
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 10,49310.5k $489.2k $489.2k 0.00% Reduced -1.6k -1,640
51 Carr Financial Group Corp 0.15% of their portfolio WORCESTER, MA 10,39710.4k $484.7k $484.7k 0.15% Added +144 +144
52 Stewardship Advisors, LLC 0.13% of their portfolio MOUNT JOY, PA 10,23310.2k $477.0k $477.0k 0.13% Reduced -42.0k -42,007
53 Cardinal Point Capital Management ULC 0.07% of their portfolio TORONTO, A6 9,5049.5k $443.1k $443.1k 0.07% Added +660 +660
54 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 8,9028.9k $415.0k $415.0k 0.01% Added +290 +290
55 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 8,3688.4k $390.1k $390.1k 0.00% New
56 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,2588.3k $385.0k $385.0k 0.00% Reduced -164 -164
57 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 7,9427.9k $370.3k $370.3k 0.00% Added +1.5k +1,490
58 JFG Wealth Management, LLC 0.08% of their portfolio Denver, CO 7,3047.3k $340.5k $340.5k 0.08% Unchanged
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,2907.3k $340.0k $340.0k 0.00% Reduced -28 -28
60 Kades & Cheifetz LLC 0.17% of their portfolio Berwyn, PA 6,9707.0k $324.9k $324.9k 0.17% New
61 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,9106.9k $322.1k $322.1k 0.01% Added +2.7k +2,735
62 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,8806.9k $320.8k $320.8k 0.00% New
63 Fermata Advisors, LLC 0.06% of their portfolio SONOMA, CA 6,5096.5k $303.4k $303.4k 0.06% New
64 Equita Financial Network, Inc. 0.11% of their portfolio FORT WASHINGTON, PA 6,3076.3k $294.0k $294.0k 0.11% Added +8 +8
65 LFA - Lugano Financial Advisors SA 0.18% of their portfolio LUGANO, V8 5,9596.0k $277.8k $277.8k 0.18% Unchanged
66 DORVAL Corp 0.11% of their portfolio MAPLE GROVE, MN 5,9125.9k $275.6k $275.6k 0.11% New
67 KilterHowling LLC 0.15% of their portfolio BOULDER, CO 5,8085.8k $270.8k $270.8k 0.15% Added +111 +111
68 FIRST NATIONAL CORP /MA/ /ADV 0.06% of their portfolio ROCKLAND, MA 5,3195.3k $248.0k $248.0k 0.06% Added +175 +175
69 XY Planning Network, Inc. 0.18% of their portfolio BOZEMAN, MT 5,1255.1k $238.9k $238.9k 0.18% First filing
70 PFG Investments, LLC 0.01% of their portfolio WOODBURY, NY 4,9494.9k $230.7k $230.7k 0.01% Reduced -2.0k -2,034
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,6464.6k $218.0k $218.0k 0.00% Added +32 +32
72 Elevated Capital Advisors, LLC 0.06% of their portfolio SANDY, UT 4,6314.6k $215.9k $215.9k 0.06% Reduced -57 -57
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,5114.5k $210.0k $210.0k 0.00% Reduced -543 -543
74 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 4,3824.4k $204.3k $204.3k 0.00% New
75 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3534.4k $203.0k $203.0k 0.00% Reduced -582 -582
76 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,0704.1k $189.1k $189.1k 0.00% Unchanged
77 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 3,6663.7k $170.9k $170.9k 0.00% Added +740 +740
78 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3323.3k $155.3k $155.3k 0.00% Unchanged
79 Morton Brown Family Wealth, LLC 0.05% of their portfolio ALLENTOWN, PA 3,2983.3k $153.8k $153.8k 0.05% Added +1.2k +1,235
80 Avior Wealth Management, LLC 0.01% of their portfolio OMAHA, NE 2,9663.0k $138.3k $138.3k 0.01% Added +41 +41
81 HALBERT HARGROVE GLOBAL ADVISORS, LLC 0.01% of their portfolio LONG BEACH, CA 2,8042.8k $130.7k $130.7k 0.01% New
82 Continuum Advisory, LLC 0.01% of their portfolio EAGLE, ID 2,3762.4k $110.8k $110.8k 0.01% Added +1 +1
83 Sachetta, LLC 0.04% of their portfolio LYNNFIELD, MA 2,3702.4k $110.5k $110.5k 0.04% Added +385 +385
84 WealthShield Partners, LLC 0.02% of their portfolio CARY, NC 2,3692.4k $110.4k $110.4k 0.02% Reduced -80 -80
85 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 1,6731.7k $78.0k $78.0k 0.00% New
86 Clarity Asset Management, Inc. 0.05% of their portfolio AMES, IA 1,6431.6k $76.6k $76.6k 0.05% Added +33 +33
87 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,6431.6k $76.6k $76.6k 0.00% Unchanged
88 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,6161.6k $75.0k $75.0k 0.00% Reduced -3.5k -3,483
89 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5801.6k $73.7k $73.7k 0.00% Added +98 +98
90 Trust Co 0.01% of their portfolio MANHATTAN, KS 1,5091.5k $70.4k $70.4k 0.01% Added +103 +103
91 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 1,0611.1k $49.5k $49.5k 0.00% Added +15 +15
92 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 920920 $43.0k $43.0k 0.00% Unchanged
93 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 821821 $38.3k $38.3k 0.00% Unchanged
94 RICHARDSON FINANCIAL SERVICES INC. 0.03% of their portfolio MEDWAY, MA 785785 $36.6k $36.6k 0.03% Reduced -763 -763
95 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 738738 $34.4k $34.4k 0.00% Added +183 +183
96 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 612612 $28.5k $28.5k 0.01% Added +13 +13
97 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 479479 $22.3k $22.3k 0.01% Unchanged
98 Archer Investment Corp 0.01% of their portfolio Carmel, IN 463463 $21.6k $21.6k 0.01% Unchanged
99 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 452452 $21.1k $21.1k 0.00% New
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 435435 $20.3k $20.3k 0.00% Reduced -220 -220