Vault-13

ISHARES TR HYBB

BB RAT CORP BD · ETP · CUSIP 46435U473

48 institutional holders +8 vs Q1 2024
7,455,5787.5m shares reported held*
$344.6mreported value*
7 new 17 added 10 reduced 2 sold out net bought ≈ $29.8m (+640.0k 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 ($7.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.21.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 33Q1 23: 27Q2 23: 31Q3 23: 30Q4 23: 40Q1 24: 40Q2 24: 4848Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202225
Q4 202233
Q1 202327
Q2 202331
Q3 202330
Q4 202340
Q1 202440
Q2 202448

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 22 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 9 bought or addedQ1 23: 22 cut or sold outQ2 23: 12 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 17 bought or addedQ3 23: 12 cut or sold outQ4 23: 26 bought or addedQ4 23: 9 cut or sold outQ4 23Q1 24: 28 bought or addedQ1 24: 12 cut or sold outQ2 24: 24 bought or addedQ2 24: 12 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022226
Q1 2023922
Q2 20231216
Q3 20231712
Q4 2023269
Q1 20242812
Q2 20242412

Biggest buyers

BENJAMIN F. EDWARDS & COMPANY, INC. Added +199,239+199.2k
STIFEL FINANCIAL CORP Added +160,284+160.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +111,774+111.8k
ENVESTNET ASSET MANAGEMENT INC Added +81,711+81.7k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Added +38,234+38.2k
Andina Capital Management, LLC New +30,076+30.1k
LPL Financial LLC New +24,944+24.9k
Confluence Wealth Services, Inc. Added +21,856+21.9k
LAFFER TENGLER INVESTMENTS, INC. New +15,996+16.0k
HERITAGE WEALTH MANAGEMENT, LLC New +10,029+10.0k

Biggest sellers

Janney Montgomery Scott LLC Reduced -44,070-44.1k
JANE STREET GROUP, LLC Reduced -19,057-19.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,372-13.4k
Bank Julius Baer & Co. Ltd, Zurich Reduced -8,115-8.1k
BANK OF AMERICA CORP /DE/ Reduced -3,822-3.8k
Mariner, LLC Reduced -1,642-1.6k
COMERICA BANK Reduced -741-741
MORGAN STANLEY Reduced -577-577
Columbus Macro, LLC Reduced -450-450
IFP Advisors, Inc Reduced -300-300

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (0.0%, 2026-08-10)

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 2,924,1812.9m $134.6m $134.6m 0.15% Added +160.3k +160,284
2 BENJAMIN F. EDWARDS & COMPANY, INC. 1.63% of their portfolio ST. LOUIS, MO 2,013,0762.0m $92.6m $92.6m 1.63% Added +199.2k +199,239
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.61% of their portfolio ST. LOUIS, MO 918,439918.4k $42.3m $42.3m 0.61% Added +111.8k +111,774
4 Alaska Permanent Fund Corp 0.38% of their portfolio JUNEAU, AK 550,000550.0k $25.6m $25.6m 0.38% Unchanged
5 Bank Julius Baer & Co. Ltd, Zurich 0.04% of their portfolio ZURICH, V8 214,382214.4k $11.0m $11.0m 0.04% Reduced -8.1k -8,115
6 BENJAMIN EDWARDS INC 1.41% of their portfolio Clayton, MO 158,964159.0k $7.3m $7.3m 1.41% Added +5.8k +5,791
7 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 128,875128.9k $5.9m $5.9m 0.00% Added +81.7k +81,711
8 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 55,28055.3k $2.5m $2.5m 0.03% Added +2.1k +2,128
9 Visionary Wealth Advisors 0.15% of their portfolio O'FALLON, IL 49,43649.4k $2.3m $2.3m 0.15% Reduced -235 -235
10 HM PAYSON & CO 0.04% of their portfolio PORTLAND, ME 42,20842.2k $1.9m $1.9m 0.04% Unchanged
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,68841.7k $1.9m $1.9m 0.00% Reduced -19.1k -19,057
12 Confluence Wealth Services, Inc. 0.14% of their portfolio MCMURRAY, PA 38,63038.6k $1.8m $1.8m 0.14% Added +21.9k +21,856
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.11% of their portfolio BIRMINGHAM, AL 38,23438.2k $1.8m $1.8m 0.11% Added +38.2k +38,234
14 SWMG, LLC 0.75% of their portfolio FORT WORTH, TX 36,37436.4k $1.7m $1.7m 0.75% Added +413 +413
15 Municipal Employees' Retirement System of Michigan 0.02% of their portfolio LANSING, MI 35,07135.1k $1.6m $1.6m 0.02% Added +4.4k +4,372
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 32,92432.9k $1.5m $1.5m 0.00% Added +1.6k +1,557
17 Andina Capital Management, LLC 1.04% of their portfolio LOGAN, UT 30,07630.1k $1.4m $1.4m 1.04% New
18 NOTTINGHAM ADVISORS, INC. 0.16% of their portfolio AMHERST, NY 29,42529.4k $1.4m $1.4m 0.16% Added +3.7k +3,695
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 24,94424.9k $1.1m $1.1m 0.00% New
20 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 24,42624.4k $1.1m $1.1m 0.00% Reduced -44.1k -44,070
21 COMERICA BANK 0.00% of their portfolio DALLAS, TX 21,82621.8k $1.0m $1.0m 0.00% Reduced -741 -741
22 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 20,18620.2k $936.4k $936.4k 0.03% Added +2.8k +2,776
23 Arrowroot Family Office, LLC 0.59% of their portfolio MARINA DEL REY, CA 20,04920.0k $922.7k $922.7k 0.59% Added +5.4k +5,373
24 Columbus Macro, LLC 0.34% of their portfolio NEW CASTLE, PA 19,16319.2k $883.3k $883.3k 0.34% Reduced -450 -450
25 LAFFER TENGLER INVESTMENTS, INC. 0.16% of their portfolio Scottsdale, AZ 15,99616.0k $736.1k $736.1k 0.16% New
26 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 15,54815.5k $715.5k $715.5k 0.00% Reduced -3.8k -3,822
27 Zuckerman Investment Group, LLC 0.07% of their portfolio CHICAGO, IL 13,27813.3k $611.1k $611.1k 0.07% Added +1.5k +1,531
28 SHEETS SMITH WEALTH MANAGEMENT 0.07% of their portfolio WINSTON-SALEM, NC 12,51112.5k $575.8k $575.8k 0.07% Unchanged
29 HERITAGE WEALTH MANAGEMENT, LLC 0.26% of their portfolio PHOENIX, AZ 10,02910.0k $461.5k $461.5k 0.26% New
30 Heritage Family Offices, LLP 0.26% of their portfolio SCOTTSDALE, AZ 10,02910.0k $461.5k $461.5k 0.26% First filing
31 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 10,01810.0k $465.6k $465.6k 0.11% First filing
32 VICTORY CAPITAL MANAGEMENT INC 0.00% of their portfolio San Antonio, TX 10,00010.0k $460.2k $460.2k 0.00% Unchanged
33 PARTNERS CAPITAL INVESTMENT GROUP, LLP 0.01% of their portfolio BOSTON, MA 9,1029.1k $419.1k $419.1k 0.01% Added +4.6k +4,551
34 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 8,6008.6k $395.8k $395.8k 0.01% Unchanged
35 Mariner, LLC 0.00% of their portfolio Overland Park, KS 6,2756.3k $288.8k $288.8k 0.00% Reduced -1.6k -1,642
36 Steele Capital Management, Inc. 0.01% of their portfolio DUBUQUE, IA 5,0005.0k $230.1k $230.1k 0.01% Unchanged
37 TWO SIGMA SECURITIES, LLC 0.01% of their portfolio NEW YORK, NY 4,5514.6k $209.4k $209.4k 0.01% New
38 WFA of San Diego, LLC 0.18% of their portfolio SAN DIEGO, CA 4,4554.5k $205.0k $205.0k 0.18% First filing
39 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 3,5003.5k $161.1k $161.1k 0.01% Reduced -300 -300
40 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 2,2002.2k $101.2k $101.2k 0.00% Unchanged
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 1,7651.8k $81.2k $81.2k 0.00% Unchanged
42 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 1,0461.0k $48.0k $48.0k 0.00% New
43 NorthRock Partners, LLC 0.00% of their portfolio MINNEAPOLIS, MN 1,0001.0k $46.0k $46.0k 0.00% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 568568 $26.2k $26.2k 0.00% Added +293 +293
45 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 465465 $21.4k $21.4k 0.00% Unchanged
46 Ashton Thomas Private Wealth, LLC 0.00% of their portfolio SCOTTSDALE, AZ 449449 $20.7k $20.7k 0.00% New
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 290290 $13.4k $13.4k 0.00% Reduced -577 -577
48 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1010 $460 $460 0.00% Unchanged