Vault-13

ISHARES TR HYBB

BB RAT CORP BD · ETP · CUSIP 46435U473

49 institutional holders -5 vs Q1 2026
5,767,5685.8m shares reported held*
$270.0mreported value*
6 new 22 added 10 reduced 11 sold out net sold ≈ $77.6m (-1.7m 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 ≈ $46.81.

Trends to Q2 2026

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: 55Q3 25: 52Q4 25: 57Q1 26: 54Q2 26: 4949Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 202552
Q4 202557
Q1 202654
Q2 202649

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 25Q3 25: 32 bought or addedQ3 25: 16 cut or sold outQ4 25: 31 bought or addedQ4 25: 17 cut or sold outQ4 25Q1 26: 20 bought or addedQ1 26: 32 cut or sold outQ2 26: 28 bought or addedQ2 26: 21 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242520
Q4 20242921
Q1 20252519
Q2 20251825
Q3 20253216
Q4 20253117
Q1 20262032
Q2 20262821

Biggest buyers

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Added +423,527+423.5k
Valmark Advisers, Inc. Added +249,624+249.6k
Zuckerman Investment Group, LLC Added +29,048+29.0k
Cambridge Investment Research Advisors, Inc. Added +5,850+5.8k
Keeler Thomas Management LLC New +5,445+5.4k
MONEY CONCEPTS CAPITAL CORP New +4,347+4.3k
First Pacific Advisors, LP Added +3,585+3.6k
FIDUCIARY FINANCIAL ADVISORS New +3,438+3.4k
WFA of San Diego, LLC Added +2,385+2.4k
REICON WEALTH ADVISORS, LLC Added +2,036+2.0k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -1,147,869-1.1m
BENJAMIN EDWARDS INC Reduced -778,325-778.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -350,424-350.4k
Visionary Wealth Advisors Sold out -28,377-28.4k
Andina Capital Management, LLC Sold out -20,253-20.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -16,930-16.9k
FIFTH THIRD BANCORP Sold out -12,007-12.0k
CITADEL ADVISORS LLC Sold out -9,339-9.3k
Cetera Investment Advisers Sold out -8,906-8.9k
LPL Financial LLC Reduced -6,108-6.1k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.35% of their portfolio COLUMBUS, OH 2,548,0112.5m $119.2m $119.2m 0.35% Added +423.5k +423,527
2 Valmark Advisers, Inc. 0.88% of their portfolio AKRON, OH 1,781,2121.8m $83.3m $83.3m 0.88% Added +249.6k +249,624
3 Bank Julius Baer & Co. Ltd, Zurich 0.05% of their portfolio ZURICH, V8 373,321373.3k $17.5m $17.5m 0.05% Added +29 +29
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 287,231287.2k $13.4m $13.4m 0.00% Unchanged
5 VICTORY CAPITAL MANAGEMENT INC 0.01% of their portfolio San Antonio, TX 196,500196.5k $9.2m $9.2m 0.01% Unchanged
6 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 68,81068.8k $3.2m $3.2m 0.01% Reduced -1.1k -1,097
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 59,69659.7k $2.8m $2.8m 0.00% Reduced -6.1k -6,108
8 Zuckerman Investment Group, LLC 0.18% of their portfolio CHICAGO, IL 46,13046.1k $2.2m $2.2m 0.18% Added +29.0k +29,048
9 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 41,47241.5k $1.9m $1.9m 0.00% Reduced -1.1m -1,147,869
10 NOTTINGHAM ADVISORS, INC. 0.22% of their portfolio AMHERST, NY 40,28640.3k $1.9m $1.9m 0.22% Added +1.4k +1,437
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 34,96335.0k $1.6m $1.6m 0.00% Added +76 +76
12 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 30,31630.3k $1.4m $1.4m 0.01% Reduced -2.5k -2,489
13 Arrowroot Family Office, LLC 0.40% of their portfolio MARINA DEL REY, CA 29,53029.5k $1.4m $1.4m 0.40% Added +1.5k +1,479
14 WFA of San Diego, LLC 1.09% of their portfolio SAN DIEGO, CA 28,51028.5k $1.3m $1.3m 1.09% Added +2.4k +2,385
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,90221.9k $1.0m $1.0m 0.00% Reduced -2.5k -2,537
16 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 21,05621.1k $984.8k $984.8k 0.02% Added +1.9k +1,930
17 RMR Capital Management, LLC 0.61% of their portfolio Tustin, CA 18,89018.9k $883.5k $883.5k 0.61% Added +125 +125
18 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 12,85512.9k $601.2k $601.2k 0.01% Reduced -778.3k -778,325
19 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 12,46912.5k $583.2k $583.2k 0.00% Added +927 +927
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,75511.8k $549.8k $549.8k 0.00% Reduced -16.9k -16,930
21 FIDUCIARY FINANCIAL GROUP, LLC 0.06% of their portfolio SAN RAFAEL, CA 11,12411.1k $520.3k $520.3k 0.06% Added +724 +724
22 Hegarty Advisors, LLC 0.35% of their portfolio GARDEN CITY, NY 10,90910.9k $510.2k $510.2k 0.35% Added +1.1k +1,080
23 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 10,47610.5k $490.0k $490.0k 0.00% Added +5.8k +5,850
24 TOCQUEVILLE ASSET MANAGEMENT L.P. 0.01% of their portfolio New York, NY 8,6008.6k $402.2k $402.2k 0.01% Unchanged
25 REICON WEALTH ADVISORS, LLC 0.23% of their portfolio ATLANTA, GA 7,7347.7k $361.7k $361.7k 0.23% Added +2.0k +2,036
26 SHEETS SMITH WEALTH MANAGEMENT 0.04% of their portfolio WINSTON-SALEM, NC 7,6057.6k $355.7k $355.7k 0.04% Added +115 +115
27 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 6,7846.8k $317.3k $317.3k 0.00% Reduced -2.2k -2,248
28 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6,6076.6k $309.0k $309.0k 0.00% Added +395 +395
29 IFS Group,LLC 0.35% of their portfolio YORK, PA 5,4515.5k $255.0k $255.0k 0.35% Added +1.0k +1,001
30 Keeler Thomas Management LLC 0.09% of their portfolio Orem, UT 5,4455.4k $254.7k $254.7k 0.09% New
31 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 5,3505.3k $250.2k $250.2k 0.00% Unchanged
32 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,2905.3k $247.5k $247.5k 0.00% Added +1.3k +1,276
33 MONEY CONCEPTS CAPITAL CORP 0.01% of their portfolio PALM BEACH GARDENS, FL 4,3474.3k $203.3k $203.3k 0.01% New
34 First Pacific Advisors, LP 0.00% of their portfolio EL SEGUNDO, CA 3,7273.7k $174.3k $174.3k 0.00% Added +3.6k +3,585
35 FIDUCIARY FINANCIAL ADVISORS 0.02% of their portfolio GRAND RAPIDS, MI 3,4383.4k $160.9k $160.9k 0.02% New
36 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 1,1221.1k $52.5k $52.5k 0.00% Added +13 +13
37 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 598598 $28.0k $28.0k 0.00% Reduced -102 -102
38 North Star Investment Management Corp. 0.00% of their portfolio CHICAGO, IL 554554 $25.9k $25.9k 0.00% Unchanged
39 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 511511 $23.9k $23.9k 0.00% Unchanged
40 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 500500 $23.4k $23.4k 0.00% First filing
41 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 450450 $21.0k $21.0k 0.00% New
42 1620 INVESTMENT ADVISORS, INC. 0.01% of their portfolio PLYMOUTH, MA 450450 $21.0k $21.0k 0.01% Unchanged
43 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 411411 $19.2k $19.2k 0.00% Unchanged
44 KERR FINANCIAL PLANNING Corp 0.01% of their portfolio FRESNO, CA 265265 $12.4k $12.4k 0.01% Added +2 +2
45 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 191191 $9.0k $9.0k 0.00% Reduced -1.3k -1,263
46 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 4242 $2.0k $2.0k 0.00% Unchanged
47 UBS Group AG 0.00% of their portfolio ZURICH, V8 1818 $842 $842 0.00% New
48 Creative Capital Management Investments LLC 0.00% of their portfolio SAN DIEGO, CA 44 $187 $187 0.00% Unchanged
49 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 00 $0 $0 0.00% New