Vault-13

ISHARES TR SYSB

SYSTEMATIC BD ET · ETP · CUSIP 46435U796

26 institutional holders +0 vs Q4 2023
367,824367.8k shares reported held*
$31.6mreported value*
2 new 8 added 7 reduced 2 sold out net bought ≈ $35.6k (+414 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 ≈ $85.98.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 30Q1 23: 31Q2 23: 29Q3 23: 29Q4 23: 26Q1 24: 2626Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202232
Q4 202230
Q1 202331
Q2 202329
Q3 202329
Q4 202326
Q1 202426

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 8 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 10 bought or addedQ1 23: 12 cut or sold outQ1 23Q2 23: 7 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 17 cut or sold outQ3 23Q4 23: 8 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 9 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022818
Q1 20231012
Q2 2023714
Q3 2023517
Q4 2023814
Q1 2024109

Biggest buyers

AMERIPRISE FINANCIAL INC Added +24,901+24.9k
Cetera Investment Advisers Added +4,113+4.1k
CENTAURUS FINANCIAL, INC. New +3,147+3.1k
ROYAL BANK OF CANADA Added +915+915
BANK OF MONTREAL /CAN/ Added +683+683
UBS Group AG New +353+353
BANK OF AMERICA CORP /DE/ Added +40+40
MORGAN STANLEY Added +5+5
Spire Wealth Management Added +3+3
OSAIC HOLDINGS, INC. Added +1+1

Biggest sellers

JANE STREET GROUP, LLC Reduced -24,461-24.5k
Cetera Advisors LLC Sold out -3,954-4.0k
CITADEL ADVISORS LLC Sold out -2,319-2.3k
ROBINSON SMITH WEALTH ADVISORS LLC Reduced -1,042-1.0k
LPL Financial LLC Reduced -977-977
Avantax Planning Partners, Inc. Reduced -502-502
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -318-318
Investment Advisory Group, LLC Reduced -173-173
Farther Finance Advisors, LLC Reduced -1-1

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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution +8.4 pts · filed 2026-10-27 8.4% +8.4 pts 1.3m≈ $113.8m 2026-10-27
BlackRock Portfolio Management LLC 13G · institution +4.0 pts · filed 2026-10-27 5.6% +4.0 pts 849.8k≈ $75.4m 2026-10-27

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 162,801162.8k $14.0m $14.0m 0.00% Unchanged
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 102,756102.8k $8.8m $8.8m 0.00% Added +24.9k +24,901
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 41,48341.5k $3.6m $3.6m 0.00% Reduced -24.5k -24,461
4 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 9,1929.2k $790.7k $790.7k 0.03% Reduced -502 -502
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 8,2998.3k $714.0k $714.0k 0.00% Added +915 +915
6 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,7536.8k $580.9k $580.9k 0.00% Added +4.1k +4,113
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,4535.5k $469.1k $469.1k 0.00% Unchanged
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,6154.6k $397.1k $397.1k 0.00% Added +683 +683
9 Investment Advisory Group, LLC 0.15% of their portfolio HANOVER, MA 4,1224.1k $354.6k $354.6k 0.15% Reduced -173 -173
10 Quadcap Wealth Management, LLC 0.07% of their portfolio Frisco, TX 3,6373.6k $312.8k $312.8k 0.07% Unchanged
11 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 3,5983.6k $309.5k $309.5k 0.02% Reduced -318 -318
12 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,4953.5k $300.6k $300.6k 0.00% Added +40 +40
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,1853.2k $273.9k $273.9k 0.00% Reduced -977 -977
14 CENTAURUS FINANCIAL, INC. 0.02% of their portfolio ANAHEIM, CA 3,1473.1k $271.0k $271.0k 0.02% New
15 ROBINSON SMITH WEALTH ADVISORS LLC 0.21% of their portfolio South Portland, ME 2,5862.6k $222.4k $222.4k 0.21% Reduced -1.0k -1,042
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,6671.7k $143.4k $143.4k 0.00% Added +1 +1
17 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 356356 $30.6k $30.6k 0.00% Added +3 +3
18 UBS Group AG 0.00% of their portfolio ZURICH, V8 353353 $30.4k $30.4k 0.00% New
19 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 174174 $14.0k $14.0k 0.00% Unchanged
20 CWM, LLC 0.00% of their portfolio OMAHA, NE 105105 $9.0k $9.0k 0.00% Unchanged
21 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2222 $1.9k $1.9k 0.00% Unchanged
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1515 $1.3k $1.3k 0.00% Added +5 +5
23 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 99 $769 $769 0.00% Reduced -1 -1
24 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 11 $122 $122 0.00% Unchanged
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $33 $33 0.00% Unchanged
26 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged