ISHARES TR SYSB
SYSTEMATIC BD ET · ETP · CUSIP 46435U796
26
institutional holders
-3 vs Q3 2023
367.4k
shares reported held*
$31.7mreported value*
1 new
7 added
8 reduced
6 sold out
net bought ≈ $1.5m (+16.8k 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 ≈ $86.29.
Trends to Q4 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 32 |
| Q4 2022 | 30 |
| Q1 2023 | 31 |
| Q2 2023 | 29 |
| Q3 2023 | 29 |
| Q4 2023 | 26 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 8 | 18 |
| Q1 2023 | 10 | 12 |
| Q2 2023 | 7 | 14 |
| Q3 2023 | 5 | 17 |
| Q4 2023 | 8 | 14 |
Biggest buyers
| JANE STREET GROUP, LLC | Added | +36.0k |
| ROYAL BANK OF CANADA | New | +7.4k |
| AMERIPRISE FINANCIAL INC | Added | +7.4k |
| BANK OF MONTREAL /CAN/ | Added | +2.4k |
| BANK OF AMERICA CORP /DE/ | Added | +27 |
| Spire Wealth Management | Added | +6 |
| MORGAN STANLEY | Added | +5 |
| CWM, LLC | Added | +1 |
Biggest sellers
| True Link Financial Advisors, LLC | Sold out | -21.8k |
| BlackRock Inc. | Reduced | -4.0k |
| CITADEL ADVISORS LLC | Reduced | -3.0k |
| LPL Financial LLC | Reduced | -2.5k |
| OSAIC HOLDINGS, INC. | Reduced | -2.0k |
| OPTIMUM INVESTMENT ADVISORS | Sold out | -1.0k |
| Investment Advisory Group, LLC | Reduced | -617 |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | Reduced | -600 |
| Hibernia Wealth Partners, LLC | Sold out | -404 |
| Cetera Investment Advisers | Reduced | -235 |
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.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +8.4 pts · filed 2026-10-27 | 8.4% |
| BlackRock Portfolio Management LLC 13G · institution +4.0 pts · filed 2026-10-27 | 5.6% |
Holders, Q4 2023
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.00% of their portfolio | 162.8k $14.0m | Reduced -4.0k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 77.9k $6.7m | Added +7.4k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 65.9k $5.7m | Added +36.0k |
| Avantax Planning Partners, Inc. 0.03% of their portfolio | 9.7k $836.5k | Reduced -58 |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 7.4k $637.0k | New |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 5.5k $470.5k | Unchanged |
| Investment Advisory Group, LLC 0.17% of their portfolio | 4.3k $370.6k | Reduced -617 |
| LPL Financial LLC 0.00% of their portfolio | 4.2k $359.1k | Reduced -2.5k |
| Cetera Advisors LLC 0.00% of their portfolio | 4.0k $341.2k | Unchanged |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 3.9k $340.6k | Added +2.4k |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.03% of their portfolio | 3.9k $337.9k | Reduced -600 |
| Quadcap Wealth Management, LLC 0.08% of their portfolio | 3.6k $313.8k | First filing |
| ROBINSON SMITH WEALTH ADVISORS LLC 0.31% of their portfolio | 3.6k $313.1k | First filing |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 3.5k $298.1k | Added +27 |
| Cetera Investment Advisers 0.00% of their portfolio | 2.6k $227.8k | Reduced -235 |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 2.3k $200.1k | Reduced -3.0k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 1.7k $143.7k | Reduced -2.0k |
| Spire Wealth Management 0.00% of their portfolio | 353 $30.4k | Added +6 |
| VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio | 174 $15.0k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 105 $9.0k | Added +1 |
| Sunbelt Securities, Inc. 0.00% of their portfolio | 22 $1.9k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 10 $862 | Added +5 |
| Farther Finance Advisors, LLC 0.00% of their portfolio | 10 $848 | Unchanged |
| AdvisorNet Financial, Inc 0.00% of their portfolio | 1 $121 | Unchanged |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $26 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |