Vault-13

ISHARES TR SYSB

SYSTEMATIC BD ET · ETP · CUSIP 46435U796

23 institutional holders -3 vs Q1 2024
376,418376.4k shares reported held*
$32.3mreported value*
2 new 5 added 10 reduced 5 sold out net bought ≈ $737.8k (+8.6k 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 ≈ $85.86.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

02040Q3 22: 32Q4 22: 30Q1 23: 31Q2 23: 29Q3 23: 29Q4 23: 26Q1 24: 26Q2 24: 2323Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202232
Q4 202230
Q1 202331
Q2 202329
Q3 202329
Q4 202326
Q1 202426
Q2 202423

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 outQ2 23: 7 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 5 bought or addedQ3 23: 17 cut or sold outQ4 23: 8 bought or addedQ4 23: 14 cut or sold outQ4 23Q1 24: 10 bought or addedQ1 24: 9 cut or sold outQ2 24: 7 bought or addedQ2 24: 15 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022818
Q1 20231012
Q2 2023714
Q3 2023517
Q4 2023814
Q1 2024109
Q2 2024715

Biggest buyers

COMMONWEALTH EQUITY SERVICES, LLC New +11,122+11.1k
JANE STREET GROUP, LLC Added +9,367+9.4k
AMERIPRISE FINANCIAL INC Added +6,961+7.0k
CITADEL ADVISORS LLC New +5,711+5.7k
BANK OF AMERICA CORP /DE/ Added +366+366
LPL Financial LLC Added +161+161
Spire Wealth Management Added +4+4

Biggest sellers

Avantax Planning Partners, Inc. Sold out -9,192-9.2k
ROYAL BANK OF CANADA Sold out -8,299-8.3k
ROBINSON SMITH WEALTH ADVISORS LLC Sold out -2,586-2.6k
BlackRock Inc. Reduced -2,324-2.3k
CENTAURUS FINANCIAL, INC. Reduced -668-668
BANK OF MONTREAL /CAN/ Reduced -592-592
PATRIOT INVESTMENT MANAGEMENT GROUP, INC. Reduced -480-480
UBS Group AG Sold out -353-353
OSAIC HOLDINGS, INC. Reduced -300-300
Investment Advisory Group, LLC Reduced -174-174

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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.00% of their portfolio New York, NY 160,477160.5k $13.8m $13.8m 0.00% Reduced -2.3k -2,324
2 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 109,717109.7k $9.4m $9.4m 0.00% Added +7.0k +6,961
3 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,85050.9k $4.4m $4.4m 0.00% Added +9.4k +9,367
4 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 11,12211.1k $955.0k $955.0k 0.00% New
5 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,6506.7k $570.9k $570.9k 0.00% Reduced -103 -103
6 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,7115.7k $490.3k $490.3k 0.00% New
7 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 5,4535.5k $468.1k $468.1k 0.00% Unchanged
8 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 4,0234.0k $346.3k $346.3k 0.00% Reduced -592 -592
9 Investment Advisory Group, LLC 0.13% of their portfolio HANOVER, MA 3,9483.9k $339.0k $339.0k 0.13% Reduced -174 -174
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,8613.9k $331.5k $331.5k 0.00% Added +366 +366
11 Quadcap Wealth Management, LLC 0.06% of their portfolio Frisco, TX 3,6373.6k $312.2k $312.2k 0.06% Unchanged
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 3,3463.3k $287.3k $287.3k 0.00% Added +161 +161
13 PATRIOT INVESTMENT MANAGEMENT GROUP, INC. 0.02% of their portfolio KNOXVILLE, TN 3,1183.1k $267.7k $267.7k 0.02% Reduced -480 -480
14 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 2,4792.5k $213.0k $213.0k 0.01% Reduced -668 -668
15 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 1,3671.4k $117.4k $117.4k 0.00% Reduced -300 -300
16 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 360360 $30.9k $30.9k 0.00% Added +4 +4
17 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 174174 $14.0k $14.0k 0.00% Unchanged
18 CWM, LLC 0.00% of their portfolio OMAHA, NE 9898 $8.0k $8.0k 0.00% Reduced -7 -7
19 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 2222 $1.9k $1.9k 0.00% Unchanged
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 55 $429 $429 0.00% Reduced -10 -10
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $26 $26 0.00% Unchanged
22 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
23 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 00 $32 $32 0.00% Reduced -1 -1