Vault-13

ISHARES TR SYSB

SYSTEMATIC BD ET · ETP · CUSIP 46435U796

252 institutional holders +58 vs Q4 2025
11,876,76411.9m shares reported held*
$1.1bnreported value*
71 new 140 added 29 reduced 8 sold out net bought ≈ $364.4m (+4.1m 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 ($6.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.98.

Trends to Q1 2026

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 32Q4 22: 30Q1 23: 31Q2 23: 29Q3 23: 29Q4 23: 26Q1 24: 26Q2 24: 23Q3 24: 22Q4 24: 21Q1 25: 22Q2 25: 21Q3 25: 25Q4 25: 194Q1 26: 252252Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 202232
Q4 202230
Q1 202331
Q2 202329
Q3 202329
Q4 202326
Q1 202426
Q2 202423
Q3 202422
Q4 202421
Q1 202522
Q2 202521
Q3 202525
Q4 2025194
Q1 2026252

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 24: 7 bought or addedQ2 24: 15 cut or sold outQ3 24: 8 bought or addedQ3 24: 7 cut or sold outQ3 24Q4 24: 6 bought or addedQ4 24: 11 cut or sold outQ1 25: 8 bought or addedQ1 25: 12 cut or sold outQ1 25Q2 25: 9 bought or addedQ2 25: 9 cut or sold outQ3 25: 16 bought or addedQ3 25: 8 cut or sold outQ3 25Q4 25: 174 bought or addedQ4 25: 7 cut or sold outQ1 26: 211 bought or addedQ1 26: 37 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024715
Q3 202487
Q4 2024611
Q1 2025812
Q2 202599
Q3 2025168
Q4 20251747
Q1 202621137

Biggest buyers

Alpine Bank Wealth Management New +974,400+974.4k
BlackRock, Inc. Added +429,900+429.9k
ENVESTNET ASSET MANAGEMENT INC Added +302,861+302.9k
JPMORGAN CHASE & CO Added +221,184+221.2k
BANK OF AMERICA CORP /DE/ Added +212,285+212.3k
AMERIPRISE FINANCIAL INC Added +209,502+209.5k
Janney Montgomery Scott LLC Added +174,717+174.7k
LPL Financial LLC Added +146,792+146.8k
MCMORGAN & CO LLC New +144,296+144.3k
RAYMOND JAMES FINANCIAL INC Added +137,131+137.1k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -109,528-109.5k
US BANCORP \DE\ Reduced -32,041-32.0k
Scarborough Advisors, LLC Reduced -21,015-21.0k
Stratos Wealth Partners, LTD. Sold out -12,135-12.1k
CURTIS WEALTH MANAGEMENT LLC Reduced -8,391-8.4k
MERCER GLOBAL ADVISORS INC /ADV Sold out -8,229-8.2k
Envestnet Portfolio Solutions, Inc. Reduced -7,651-7.7k
ASSETMARK, INC Reduced -7,328-7.3k
Mutual Advisors, LLC Reduced -6,341-6.3k
TSA Wealth Managment LLC Reduced -3,274-3.3k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,584,3842.6m $230.0m $230.0m 0.06% Added +302.9k +302,861
2 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,034,5671.0m $92.1m $92.1m 0.02% Added +146.8k +146,792
3 Alpine Bank Wealth Management 12.61% of their portfolio GRAND JUNCTION, CO 974,400974.4k $86.7m $86.7m 12.61% New
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 629,860629.9k $55.8m $55.8m 0.00% Added +221.2k +221,184
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 553,508553.5k $49.3m $49.3m 0.00% Added +429.9k +429,900
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 462,003462.0k $41.1m $41.1m 0.00% Added +212.3k +212,285
7 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 296,642296.6k $26.4m $26.4m 0.03% Added +39.1k +39,054
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 293,264293.3k $26.1m $26.1m 0.00% Added +49.6k +49,647
9 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 276,403276.4k $24.6m $24.6m 0.06% Added +174.7k +174,717
10 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 238,196238.2k $21.2m $21.2m 0.12% Reduced -7.7k -7,651
11 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 231,338231.3k $20.6m $20.6m 0.00% Added +209.5k +209,502
12 CWM, LLC 0.05% of their portfolio OMAHA, NE 206,740206.7k $18.4m $18.4m 0.05% Added +35.9k +35,900
13 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 195,400195.4k $17.4m $17.4m 0.01% Added +137.1k +137,131
14 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 180,274180.3k $16.0m $16.0m 0.00% Added +35.0k +34,995
15 OneDigital Investment Advisors LLC 0.14% of their portfolio OVERLAND PARK, KS 162,463162.5k $14.5m $14.5m 0.14% Added +14.9k +14,944
16 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 147,813147.8k $13.2m $13.2m 0.04% Added +9.9k +9,910
17 MCMORGAN & CO LLC 2.08% of their portfolio SAN FRANCISCO, CA 144,296144.3k $12.8m $12.8m 2.08% New
18 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 140,969141.0k $12.5m $12.5m 0.00% Added +133.4k +133,398
19 PARK AVENUE SECURITIES LLC 0.09% of their portfolio NEW YORK, NY 132,978133.0k $11.8m $11.8m 0.09% Added +1.9k +1,851
20 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 113,797113.8k $10.1m $10.1m 0.04% Added +11.7k +11,686
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 111,854111.9k $9.9m $9.9m 0.06% Added +1.7k +1,718
22 Foundations Investment Advisors, LLC 0.09% of their portfolio PHOENIX, AZ 84,86384.9k $7.6m $7.6m 0.09% Added +16.7k +16,715
23 Geneos Wealth Management Inc. 0.17% of their portfolio ENGLEWOOD, CO 84,59584.6k $7.5m $7.5m 0.17% New
24 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 79,66479.7k $7.1m $7.1m 0.05% Added +12.2k +12,181
25 Ascent Group, LLC 0.22% of their portfolio VIRGINIA BEACH, VA 72,79472.8k $6.5m $6.5m 0.22% Added +18.7k +18,659
26 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 65,40265.4k $5.8m $5.8m 0.01% Added +6.6k +6,645
27 Kelly Financial Services LLC 1.32% of their portfolio BRAINTREE, MA 61,51961.5k $5.5m $5.5m 1.32% Added +5.1k +5,083
28 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 59,55159.6k $5.3m $5.3m 0.01% Added +674 +674
29 SteelPeak Wealth, LLC 0.16% of their portfolio WOODLAND HILLS, CA 56,78556.8k $5.1m $5.1m 0.16% Added +12.9k +12,873
30 Arax Advisory Partners 0.14% of their portfolio NEW YORK, NY 55,84755.8k $5.0m $5.0m 0.14% Added +47.6k +47,562
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,35955.4k $4.9m $4.9m 0.01% Added +39.5k +39,472
32 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 55,02255.0k $4.9m $4.9m 0.01% Added +181 +181
33 Vestmark Advisory Solutions, Inc. 0.05% of their portfolio Wakefield, MA 53,76653.8k $4.8m $4.8m 0.05% New
34 Triad Wealth Partners, LLC 0.37% of their portfolio LAWRENCE, KS 52,48052.5k $4.7m $4.7m 0.37% Added +18.0k +18,022
35 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 50,51350.5k $4.5m $4.5m 0.02% Added +224 +224
36 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 49,20949.2k $4.4m $4.4m 0.10% Added +2.5k +2,488
37 Dynasty Wealth Management, LLC 0.04% of their portfolio ST. PETERSBURG, FL 47,08247.1k $4.2m $4.2m 0.04% New
38 NorthRock Partners, LLC 0.06% of their portfolio MINNEAPOLIS, MN 42,82942.8k $3.8m $3.8m 0.06% Added +7.2k +7,196
39 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 38,18538.2k $3.4m $3.4m 0.03% Added +3.2k +3,215
40 CFS Investment Advisory Services, LLC 0.23% of their portfolio TOTOWA, NJ 36,67136.7k $3.3m $3.3m 0.23% Added +918 +918
41 Traveka Wealth, LLC 1.23% of their portfolio LOS ALTOS, CA 36,09536.1k $3.2m $3.2m 1.23% New
42 FFG RETIREMENT ADVISORS LLC 1.87% of their portfolio CENTENNIAL, CO 36,00136.0k $3.2m $3.2m 1.87% New
43 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 35,52335.5k $3.2m $3.2m 0.02% Added +4.6k +4,623
44 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 35,27035.3k $3.1m $3.1m 0.04% Added +7.5k +7,490
45 Perigon Wealth Management, LLC 0.06% of their portfolio SAN FRANCISCO, CA 34,16934.2k $3.0m $3.0m 0.06% Added +2.1k +2,055
46 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.17% of their portfolio Westlake, OH 33,89133.9k $3.0m $3.0m 0.17% Added +4.9k +4,856
47 Strategic Blueprint, LLC 0.16% of their portfolio ATLANTA, GA 30,89430.9k $2.7m $2.7m 0.16% Added +6.0k +6,000
48 Tennessee Valley Asset Management Partners 0.36% of their portfolio KNOXVILLE, TN 30,30630.3k $2.7m $2.7m 0.36% New
49 Beacon Bridge Wealth Partners, LLC 0.88% of their portfolio LOWER GWYNEDD, PA 29,60929.6k $2.6m $2.6m 0.88% Added +827 +827
50 Sharkey, Howes & Javer 0.34% of their portfolio DENVER, CO 28,30228.3k $2.5m $2.5m 0.34% Reduced -2.8k -2,772
51 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 27,61727.6k $2.5m $2.5m 0.03% Added +246 +246
52 SOFI WEALTH, LLC 0.12% of their portfolio SAN FRANCISCO, CA 27,55627.6k $2.5m $2.5m 0.12% New
53 Capital Analysts, LLC 0.06% of their portfolio FORT WASHINGTON, PA 26,90626.9k $2.4m $2.4m 0.06% Added +21.5k +21,528
54 Pettinga Financial Advisors LLC 0.44% of their portfolio EVANSVILLE, IN 26,46826.5k $2.4m $2.4m 0.44% Added +406 +406
55 SWP FINANCIAL LLC 1.19% of their portfolio ENCINITAS, CA 26,29126.3k $2.3m $2.3m 1.19% Added +1.7k +1,668
56 Midwest Capital Advisors, LLC 1.04% of their portfolio Grand Rapids, MI 25,09825.1k $2.2m $2.2m 1.04% Added +2.7k +2,652
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 24,94324.9k $2.2m $2.2m 0.00% Added +14.8k +14,817
58 TSA Wealth Managment LLC 0.69% of their portfolio HOUSTON, TX 24,14524.1k $2.1m $2.1m 0.69% Reduced -3.3k -3,274
59 Horst & Graben Wealth Management LLC 0.29% of their portfolio PORTLAND, OR 23,90623.9k $2.1m $2.1m 0.29% Reduced -2.0k -2,016
60 Lansing Street Advisors 0.49% of their portfolio AMBLER, PA 21,80221.8k $1.9m $1.9m 0.49% Added +11.8k +11,781
61 INTEGRITY ALLIANCE, LLC. 0.07% of their portfolio Urbandale, IA 21,04021.0k $1.9m $1.9m 0.07% Added +3.8k +3,829
62 One Wealth Advisors, LLC 0.22% of their portfolio SAN FRANCISCO, CA 20,17120.2k $1.8m $1.8m 0.22% Added +1.8k +1,786
63 Ascentis Independent Advisors 0.13% of their portfolio DALLAS, TX 19,85419.9k $1.8m $1.8m 0.13% New
64 U.S. Capital Wealth Advisors, LLC 0.04% of their portfolio AUSTIN, TX 19,30819.3k $1.7m $1.7m 0.04% Added +6.6k +6,609
65 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 18,33418.3k $1.6m $1.6m 0.01% Added +10.8k +10,753
66 Trek Financial, LLC 0.09% of their portfolio Scottsdale, AZ 18,22818.2k $1.6m $1.6m 0.09% Added +1.7k +1,674
67 Atlatl Advisers LLC 1.16% of their portfolio MADISON, WI 17,63617.6k $1.6m $1.6m 1.16% Added +6.4k +6,418
68 SEEDS INVESTOR LLC 0.21% of their portfolio NEW YORK, NY 17,49017.5k $1.6m $1.6m 0.21% New
69 Ethos Capital Management, Inc. 1.31% of their portfolio NEWTOWN, PA 17,21217.2k $1.5m $1.5m 1.31% Reduced -2.7k -2,695
70 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 16,85016.9k $1.5m $1.5m 0.00% New
71 ALTERNA WEALTH MANAGEMENT, INC 1.13% of their portfolio HOUSTON, TX 16,69816.7k $1.5m $1.5m 1.13% Added +12.1k +12,069
72 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,88215.9k $1.4m $1.4m 0.00% New
73 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 15,85215.9k $1.4m $1.4m 0.01% Added +2.9k +2,940
74 Pinion Investment Advisors, LLC 0.32% of their portfolio WICHITA, KS 15,55815.6k $1.4m $1.4m 0.32% New
75 Shared Vision Wealth Group LLC 0.54% of their portfolio CARLSBAD, X1 15,00015.0k $1.3m $1.3m 0.54% Added +5.5k +5,528
76 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 14,60614.6k $1.3m $1.3m 0.03% Reduced -6.3k -6,341
77 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,47314.5k $1.3m $1.3m 0.00% Added +1.7k +1,710
78 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,45414.5k $1.3m $1.3m 0.00% Added +980 +980
79 Optivise Advisory Services LLC 0.78% of their portfolio FRANKLIN, TN 14,41214.4k $1.3m $1.3m 0.78% Reduced -1.5k -1,494
80 Tidemark, LLC 0.33% of their portfolio SAN DIEGO, CA 14,39114.4k $1.3m $1.3m 0.33% New
81 Perennial Investment Advisors, LLC 0.10% of their portfolio Los Angeles, CA 14,36014.4k $1.3m $1.3m 0.10% Added +1.1k +1,148
82 Archer Investment Management, LLC 0.53% of their portfolio AUSTIN, TX 14,07014.1k $1.3m $1.3m 0.53% New
83 Simplicity Wealth,LLC 0.07% of their portfolio SUMMIT, NJ 13,66213.7k $1.2m $1.2m 0.07% Added +844 +844
84 Stokes Family Office, LLC 0.12% of their portfolio NEW ORLEANS, LA 13,52913.5k $1.2m $1.2m 0.12% Added +76 +76
85 SigFig Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 13,52413.5k $1.2m $1.2m 0.04% Added +702 +702
86 MA Private Wealth 0.20% of their portfolio SAN CARLOS, CA 13,25713.3k $1.2m $1.2m 0.20% New
87 Ashton Thomas Private Wealth, LLC 0.03% of their portfolio SCOTTSDALE, AZ 12,86812.9k $1.1m $1.1m 0.03% Added +4.4k +4,353
88 Security Financial Services, INC. 0.18% of their portfolio Fort Wayne, IN 12,59712.6k $1.1m $1.1m 0.18% Added +7.7k +7,710
89 Apeiron RIA LLC 0.26% of their portfolio Dallas, TX 12,57712.6k $1.1m $1.1m 0.26% Reduced -104 -104
90 Tyche Wealth Partners LLC 0.17% of their portfolio PLANO, TX 12,51812.5k $1.1m $1.1m 0.17% Added +703 +703
91 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 12,36312.4k $1.1m $1.1m 0.01% Added +72 +72
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 12,00612.0k $1.1m $1.1m 0.01% Added +3.2k +3,163
93 True Vision MN LLC 0.55% of their portfolio WOODBURY, MN 11,95912.0k $1.1m $1.1m 0.55% Added +2.0k +2,011
94 WealthShield Partners, LLC 0.11% of their portfolio CARY, NC 11,17711.2k $994.8k $994.8k 0.11% Added +597 +597
95 Frisch Financial Group, Inc. 0.20% of their portfolio MELVILLE, NY 10,55610.6k $939.5k $939.5k 0.20% Added +6.8k +6,834
96 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 10,53110.5k $937.3k $937.3k 0.00% Added +1.7k +1,743
97 CURTIS WEALTH MANAGEMENT LLC 0.87% of their portfolio HENDERSON, NV 10,38410.4k $924.2k $924.2k 0.87% Reduced -8.4k -8,391
98 Icon Wealth Advisors, LLC 0.06% of their portfolio HOUSTON, TX 10,34210.3k $918.0k $918.0k 0.06% Added +1.1k +1,112
99 Bay Harbor Wealth Management, LLC 0.24% of their portfolio Hunt Valley, MD 10,26310.3k $913.4k $913.4k 0.24% Added +14 +14
100 WEALTH ALLIANCE, LLC 0.09% of their portfolio MELLVILLE, NY 10,00110.0k $890.1k $890.1k 0.09% Added +2.9k +2,941