Vault-13

ISHARES TR HYBB

BB RAT CORP BD · ETP · CUSIP 46435U473

55 institutional holders +2 vs Q1 2025
2,620,6682.6m shares reported held*
$123.3mreported value*
5 new 13 added 19 reduced 6 sold out net sold ≈ $197.3m (-4.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $47.04.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 25Q4 22: 33Q1 23: 27Q2 23: 31Q3 23: 30Q4 23: 40Q1 24: 40Q2 24: 48Q3 24: 51Q4 24: 54Q1 25: 53Q2 25: 5555Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202225
Q4 202233
Q1 202327
Q2 202331
Q3 202330
Q4 202340
Q1 202440
Q2 202448
Q3 202451
Q4 202454
Q1 202553
Q2 202555

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q3 24: 25 bought or addedQ3 24: 20 cut or sold outQ4 24: 29 bought or addedQ4 24: 21 cut or sold outQ4 24Q1 25: 25 bought or addedQ1 25: 19 cut or sold outQ2 25: 18 bought or addedQ2 25: 25 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20231712
Q4 2023269
Q1 20242812
Q2 20242412
Q3 20242520
Q4 20242921
Q1 20252519
Q2 20251825

Biggest buyers

Bank Julius Baer & Co. Ltd, Zurich Added +97,437+97.4k
RAYMOND JAMES FINANCIAL INC New +10,977+11.0k
HUNTINGTON NATIONAL BANK New +5,350+5.3k
Zhang Financial LLC New +4,314+4.3k
ROYAL BANK OF CANADA Added +2,099+2.1k
Mutual Advisors, LLC Added +1,519+1.5k
NOTTINGHAM ADVISORS, INC. Added +1,369+1.4k
Zuckerman Investment Group, LLC Added +1,219+1.2k
VICTORY CAPITAL MANAGEMENT INC Added +500+500
RMR Capital Management, LLC Added +495+495

Biggest sellers

STIFEL FINANCIAL CORP Reduced -1,919,506-1.9m
BENJAMIN EDWARDS INC Reduced -1,512,404-1.5m
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -673,015-673.0k
Visionary Wealth Advisors Sold out -43,809-43.8k
Atria Investments, Inc Reduced -37,092-37.1k
Andina Capital Management, LLC Reduced -25,108-25.1k
HM PAYSON & CO Reduced -22,773-22.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -17,850-17.9k
COMERICA BANK Sold out -16,024-16.0k
PARTNERS CAPITAL INVESTMENT GROUP, LLP Sold out -9,102-9.1k

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Alaska Permanent Fund Corp 1.53% of their portfolio JUNEAU, AK 550,000550.0k $25.7m $25.7m 1.53% Unchanged
2 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 370,042370.0k $17.4m $17.4m 0.02% Reduced -1.9m -1,919,506
3 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 344,895344.9k $16.2m $16.2m 0.05% Added +97.4k +97,437
4 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 322,000322.0k $15.1m $15.1m 0.01% Added +500 +500
5 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 308,926308.9k $14.5m $14.5m 0.18% Reduced -1.5m -1,512,404
6 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 119,540119.5k $5.6m $5.6m 0.00% Reduced -17.9k -17,850
7 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 79,82679.8k $3.8m $3.8m 0.05% Reduced -673.0k -673,015
8 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 75,50875.5k $3.5m $3.5m 0.01% Reduced -6.7k -6,659
9 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 59,87959.9k $2.8m $2.8m 0.01% Reduced -9.0k -8,982
10 Municipal Employees' Retirement System of Michigan 0.02% of their portfolio LANSING, MI 38,56638.6k $1.8m $1.8m 0.02% Unchanged
11 NOTTINGHAM ADVISORS, INC. 0.25% of their portfolio AMHERST, NY 36,54336.5k $1.7m $1.7m 0.25% Added +1.4k +1,369
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 29,25929.3k $1.4m $1.4m 0.00% Reduced -1.1k -1,081
13 Andina Capital Management, LLC 0.90% of their portfolio LOGAN, UT 27,40527.4k $1.3m $1.3m 0.90% Reduced -25.1k -25,108
14 LAFFER TENGLER INVESTMENTS, INC. 0.17% of their portfolio Scottsdale, AZ 19,99120.0k $939.6k $939.6k 0.17% Reduced -21 -21
15 WFA of San Diego, LLC 0.69% of their portfolio SAN DIEGO, CA 19,92219.9k $936.3k $936.3k 0.69% First filing
16 HM PAYSON & CO 0.01% of their portfolio PORTLAND, ME 19,43519.4k $913.4k $913.4k 0.01% Reduced -22.8k -22,773
17 RMR Capital Management, LLC 0.61% of their portfolio Tustin, CA 18,12118.1k $851.7k $851.7k 0.61% Added +495 +495
18 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 17,49117.5k $822.1k $822.1k 0.02% Reduced -3.7k -3,656
19 Arrowroot Family Office, LLC 0.37% of their portfolio MARINA DEL REY, CA 17,36317.4k $816.1k $816.1k 0.37% First filing
20 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 16,66616.7k $780.3k $780.3k 0.02% Added +1.5k +1,519
21 Zuckerman Investment Group, LLC 0.07% of their portfolio CHICAGO, IL 16,42616.4k $772.0k $772.0k 0.07% Added +1.2k +1,219
22 Heritage Family Offices, LLP 0.36% of their portfolio SCOTTSDALE, AZ 15,25415.3k $705.3k $705.3k 0.36% Added +22 +22
23 FIDUCIARY FINANCIAL GROUP, LLC 0.11% of their portfolio SAN RAFAEL, CA 12,63912.6k $590.7k $590.7k 0.11% Unchanged
24 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 10,97711.0k $515.9k $515.9k 0.00% New
25 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 10,97011.0k $515.6k $515.6k 0.01% Added +41 +41
26 SWMG, LLC 0.15% of their portfolio FORT WORTH, TX 9,6049.6k $449.8k $449.8k 0.15% Reduced -1.8k -1,834
27 SHEETS SMITH WEALTH MANAGEMENT 0.05% of their portfolio WINSTON-SALEM, NC 9,4909.5k $446.0k $446.0k 0.05% Reduced -2.0k -2,000
28 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 8,6008.6k $404.2k $404.2k 0.01% Unchanged
29 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,3505.3k $251.4k $251.4k 0.00% New
30 Mariner, LLC 0.00% of their portfolio Overland Park, KS 4,8094.8k $226.0k $226.0k 0.00% Reduced -223 -223
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 4,4394.4k $208.6k $208.6k 0.00% Reduced -7.5k -7,515
32 Zhang Financial LLC 0.01% of their portfolio PORTAGE, MI 4,3144.3k $202.8k $202.8k 0.01% New
33 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 4,2734.3k $200.8k $200.8k 0.00% Reduced -37.1k -37,092
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 3,6113.6k $169.8k $169.8k 0.00% Added +172 +172
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,3923.4k $159.4k $159.4k 0.00% Added +369 +369
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 2,3662.4k $112.0k $112.0k 0.00% Added +2.1k +2,099
37 LANARK FINANCIAL, INC. 0.01% of their portfolio BIRMINGHAM, AL 1,3821.4k $64.0k $64.0k 0.01% Unchanged
38 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,0001.0k $47.0k $47.0k 0.00% Reduced -1.5k -1,500
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 706706 $33.2k $33.2k 0.00% Unchanged
40 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 700700 $32.9k $32.9k 0.00% Unchanged
41 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 554554 $26.0k $26.0k 0.00% Unchanged
42 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 499499 $23.5k $23.5k 0.00% Unchanged
43 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 465465 $21.9k $21.9k 0.00% Unchanged
44 CWM, LLC 0.00% of their portfolio OMAHA, NE 448448 $21.0k $21.0k 0.00% Added +6 +6
45 Ancora Advisors LLC 0.00% of their portfolio Cleveland, OH 438438 $20.6k $20.6k 0.00% Unchanged
46 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 411411 $19.3k $19.3k 0.00% Unchanged
47 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 398398 $18.7k $18.7k 0.00% Added +109 +109
48 Legacy Investment Solutions, LLC 0.01% of their portfolio BOISE, ID 320320 $15.0k $15.0k 0.01% First filing
49 Legacy Wealth Managment, LLC/ID 0.01% of their portfolio BOISE, ID 320320 $15.0k $15.0k 0.01% Unchanged
50 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 259259 $12.2k $12.2k 0.00% New
51 UBS Group AG 0.00% of their portfolio ZURICH, V8 198198 $9.3k $9.3k 0.00% Reduced -668 -668
52 FMR LLC 0.00% of their portfolio BOSTON, MA 1414 $658 $658 0.00% Reduced -8 -8
53 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 1010 $460 $460 0.00% New
54 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 44 $188 $188 0.00% Unchanged
55 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged