Vault-13

ISHARES TR SYSB

SYSTEMATIC BD ET · ETP · CUSIP 46435U796

285 institutional holders +33 vs Q1 2026
13,123,11213.1m shares reported held*
$1.2bnreported value*
49 new 175 added 49 reduced 12 sold out net bought ≈ $130.1m (+1.5m 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $88.72.

Trends to Q2 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: 252Q2 26: 285285Q3 22Q3 23Q3 24Q3 25Q2 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
Q2 2026285

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 8 bought or addedQ3 24: 7 cut or sold outQ4 24: 6 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 8 bought or addedQ1 25: 12 cut or sold outQ2 25: 9 bought or addedQ2 25: 9 cut or sold outQ2 25Q3 25: 16 bought or addedQ3 25: 8 cut or sold outQ4 25: 174 bought or addedQ4 25: 7 cut or sold outQ4 25Q1 26: 211 bought or addedQ1 26: 37 cut or sold outQ2 26: 224 bought or addedQ2 26: 61 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 202487
Q4 2024611
Q1 2025812
Q2 202599
Q3 2025168
Q4 20251747
Q1 202621137
Q2 202622461

Biggest buyers

BlackRock, Inc. Added +449,371+449.4k
LPL Financial LLC Added +253,994+254.0k
AMERIPRISE FINANCIAL INC Added +204,544+204.5k
ENVESTNET ASSET MANAGEMENT INC Added +147,292+147.3k
MILESTONE ASSET MANAGEMENT, LLC New +93,640+93.6k
Ameritas Advisory Services, LLC Added +86,132+86.1k
JPMORGAN CHASE & CO Added +67,332+67.3k
Cambridge Investment Research Advisors, Inc. Added +60,259+60.3k
MML INVESTORS SERVICES, LLC Added +52,818+52.8k
MORGAN STANLEY Added +50,865+50.9k

Biggest sellers

Alpine Bank Wealth Management Reduced -847,870-847.9k
RAYMOND JAMES FINANCIAL INC Reduced -59,889-59.9k
Ascentis Independent Advisors Sold out -19,854-19.9k
Mariner, LLC Sold out -14,454-14.5k
CFS Investment Advisory Services, LLC Reduced -11,449-11.4k
Apeiron RIA LLC Reduced -9,767-9.8k
Synergy Investment Management, LLC Reduced -9,065-9.1k
Security Financial Services, INC. Reduced -6,181-6.2k
Vestmark Advisory Solutions, Inc. Reduced -5,772-5.8k
Ethos Capital Management, Inc. Reduced -5,355-5.4k

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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,731,6762.7m $242.3m $242.3m 0.06% Added +147.3k +147,292
2 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,288,5611.3m $114.3m $114.3m 0.03% Added +254.0k +253,994
3 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,002,8791.0m $89.0m $89.0m 0.00% Added +449.4k +449,371
4 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 697,192697.2k $62.1m $62.1m 0.00% Added +67.3k +67,332
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 495,339495.3k $43.9m $43.9m 0.00% Added +33.3k +33,336
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 435,882435.9k $38.6m $38.6m 0.01% Added +204.5k +204,544
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 344,129344.1k $30.5m $30.5m 0.00% Added +50.9k +50,865
8 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 332,677332.7k $29.5m $29.5m 0.03% Added +36.0k +36,035
9 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 292,193292.2k $25.9m $25.9m 0.05% Added +15.8k +15,790
10 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 253,060253.1k $22.5m $22.5m 0.11% Added +14.9k +14,864
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 204,948204.9k $18.2m $18.2m 0.00% Added +24.7k +24,674
12 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 200,631200.6k $17.8m $17.8m 0.04% Added +52.8k +52,818
13 MCMORGAN & CO LLC 2.51% of their portfolio SAN FRANCISCO, CA 187,772187.8k $16.7m $16.7m 2.51% Added +43.5k +43,476
14 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 180,060180.1k $16.0m $16.0m 0.13% Added +17.6k +17,597
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 156,198156.2k $13.9m $13.9m 0.00% Added +15.2k +15,229
16 PARK AVENUE SECURITIES LLC 0.08% of their portfolio NEW YORK, NY 141,070141.1k $12.5m $12.5m 0.08% Added +8.1k +8,092
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 135,511135.5k $12.0m $12.0m 0.00% Reduced -59.9k -59,889
18 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 131,823131.8k $11.7m $11.7m 0.03% Added +18.0k +18,026
19 Alpine Bank Wealth Management 1.44% of their portfolio GRAND JUNCTION, CO 126,530126.5k $11.2m $11.2m 1.44% Reduced -847.9k -847,870
20 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 115,618115.6k $10.3m $10.3m 0.01% Added +60.3k +60,259
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 114,036114.0k $10.1m $10.1m 0.06% Added +2.2k +2,182
22 Arax Advisory Partners 0.06% of their portfolio NEW YORK, NY 101,509101.5k $9.0m $9.0m 0.06% Added +45.7k +45,662
23 Merit Financial Group, LLC 0.06% of their portfolio ALPHARETTA, GA 101,310101.3k $9.0m $9.0m 0.06% Added +21.6k +21,646
24 Ameritas Advisory Services, LLC 0.17% of their portfolio Lincoln, NE 95,07695.1k $8.4m $8.4m 0.17% Added +86.1k +86,132
25 MILESTONE ASSET MANAGEMENT, LLC 1.31% of their portfolio PITTSBURGH, PA 93,64093.6k $8.3m $8.3m 1.31% New
26 Foundations Investment Advisors, LLC 0.08% of their portfolio PHOENIX, AZ 92,43892.4k $8.2m $8.2m 0.08% Added +7.6k +7,575
27 Geneos Wealth Management Inc. 0.15% of their portfolio ENGLEWOOD, CO 83,51483.5k $7.4m $7.4m 0.15% Reduced -1.1k -1,081
28 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 80,24580.2k $7.1m $7.1m 0.03% Added +42.1k +42,060
29 Ascent Group, LLC 0.20% of their portfolio VIRGINIA BEACH, VA 74,41974.4k $6.6m $6.6m 0.20% Added +1.6k +1,625
30 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 72,59872.6k $6.4m $6.4m 0.01% Added +7.2k +7,196
31 Kelly Financial Services LLC 1.29% of their portfolio BRAINTREE, MA 67,72867.7k $6.0m $6.0m 1.29% Added +6.2k +6,209
32 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,11564.1k $5.7m $5.7m 0.00% Added +48.2k +48,233
33 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 62,46262.5k $5.5m $5.5m 0.01% Added +7.4k +7,440
34 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 62,44762.4k $5.5m $5.5m 0.01% Added +2.9k +2,896
35 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,65859.7k $5.3m $5.3m 0.02% Added +9.1k +9,145
36 Tidemark, LLC 1.15% of their portfolio SAN DIEGO, CA 57,67257.7k $5.1m $5.1m 1.15% Added +43.3k +43,281
37 Triad Wealth Partners, LLC 0.29% of their portfolio LAWRENCE, KS 56,67056.7k $4.9m $4.9m 0.29% Added +4.2k +4,190
38 SteelPeak Wealth, LLC 0.13% of their portfolio WOODLAND HILLS, CA 56,58456.6k $5.0m $5.0m 0.13% Reduced -201 -201
39 Dynasty Wealth Management, LLC 0.03% of their portfolio ST. PETERSBURG, FL 52,74552.7k $4.7m $4.7m 0.03% Added +5.7k +5,663
40 CreativeOne Wealth, LLC 0.10% of their portfolio OVERLAND PARK, KS 52,09752.1k $4.6m $4.6m 0.10% Added +2.9k +2,888
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 50,16750.2k $4.5m $4.5m 0.01% Added +35.7k +35,694
42 Vestmark Advisory Solutions, Inc. 0.04% of their portfolio Wakefield, MA 47,99448.0k $4.3m $4.3m 0.04% Reduced -5.8k -5,772
43 Traveka Wealth, LLC 1.27% of their portfolio LOS ALTOS, CA 43,14143.1k $3.8m $3.8m 1.27% Added +7.0k +7,046
44 NorthRock Partners, LLC 0.05% of their portfolio MINNEAPOLIS, MN 42,37742.4k $3.8m $3.8m 0.05% Reduced -452 -452
45 AXXCESS WEALTH MANAGEMENT, LLC 0.06% of their portfolio CARLSBAD, CA 41,40041.4k $3.7m $3.7m 0.06% New
46 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 39,01939.0k $3.5m $3.5m 0.00% Added +14.1k +14,076
47 Capital Analysts, LLC 0.08% of their portfolio FORT WASHINGTON, PA 38,68938.7k $3.4m $3.4m 0.08% Added +11.8k +11,783
48 FFG RETIREMENT ADVISORS LLC 1.77% of their portfolio CENTENNIAL, CO 37,70437.7k $3.3m $3.3m 1.77% Added +1.7k +1,703
49 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.16% of their portfolio Westlake, OH 36,39736.4k $3.2m $3.2m 0.16% Added +2.5k +2,506
50 Perigon Wealth Management, LLC 0.05% of their portfolio SAN FRANCISCO, CA 35,65235.7k $3.2m $3.2m 0.05% Added +1.5k +1,483
51 Vise Technologies, Inc. 0.04% of their portfolio NEW YORK, NY 35,57535.6k $3.2m $3.2m 0.04% New
52 Sharkey, Howes & Javer 0.38% of their portfolio DENVER, CO 35,25235.3k $3.1m $3.1m 0.38% Added +7.0k +6,950
53 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 34,93934.9k $3.1m $3.1m 0.03% Reduced -331 -331
54 Ancora Advisors LLC 0.06% of their portfolio Cleveland, OH 34,18534.2k $3.0m $3.0m 0.06% New
55 Beacon Bridge Wealth Partners, LLC 0.86% of their portfolio LOWER GWYNEDD, PA 34,10834.1k $3.0m $3.0m 0.86% Added +4.5k +4,499
56 Strategic Blueprint, LLC 0.15% of their portfolio ATLANTA, GA 33,52033.5k $3.0m $3.0m 0.15% Added +2.6k +2,626
57 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 32,66732.7k $2.9m $2.9m 0.01% Reduced -2.9k -2,856
58 Tennessee Valley Asset Management Partners 0.31% of their portfolio KNOXVILLE, TN 31,44531.4k $2.8m $2.8m 0.31% Added +1.1k +1,139
59 Midwest Capital Advisors, LLC 1.02% of their portfolio Grand Rapids, MI 28,35628.4k $2.5m $2.5m 1.02% Added +3.3k +3,258
60 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 27,94627.9k $2.5m $2.5m 0.04% First filing
61 SOFI WEALTH, LLC 0.10% of their portfolio SAN FRANCISCO, CA 27,37227.4k $2.4m $2.4m 0.10% Reduced -184 -184
62 SWP FINANCIAL LLC 1.11% of their portfolio ENCINITAS, CA 27,16927.2k $2.4m $2.4m 1.11% Added +878 +878
63 Pettinga Financial Advisors LLC 0.38% of their portfolio EVANSVILLE, IN 27,01827.0k $2.4m $2.4m 0.38% Added +550 +550
64 ALTERNA WEALTH MANAGEMENT, INC 1.32% of their portfolio HOUSTON, TX 26,02526.0k $2.3m $2.3m 1.32% Added +9.3k +9,327
65 Horst & Graben Wealth Management LLC 0.30% of their portfolio PORTLAND, OR 25,99326.0k $2.3m $2.3m 0.30% Added +2.1k +2,087
66 TSA Wealth Managment LLC 0.64% of their portfolio HOUSTON, TX 25,59925.6k $2.3m $2.3m 0.64% Added +1.5k +1,454
67 CFS Investment Advisory Services, LLC 0.15% of their portfolio TOTOWA, NJ 25,22225.2k $2.2m $2.2m 0.15% Reduced -11.4k -11,449
68 Kingsview Wealth Management, LLC 0.03% of their portfolio GRANTS PASS, OR 24,32724.3k $2.2m $2.2m 0.03% Reduced -3.3k -3,290
69 Trek Financial, LLC 0.10% of their portfolio Scottsdale, AZ 23,71323.7k $2.1m $2.1m 0.10% Added +5.5k +5,485
70 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 23,19123.2k $2.0m $2.0m 0.01% Added +7.3k +7,339
71 Frisch Financial Group, Inc. 0.34% of their portfolio MELVILLE, NY 22,58122.6k $2.0m $2.0m 0.34% Added +12.0k +12,025
72 One Wealth Advisors, LLC 0.21% of their portfolio SAN FRANCISCO, CA 21,32321.3k $1.9m $1.9m 0.21% Added +1.2k +1,152
73 MA Private Wealth 0.27% of their portfolio SAN CARLOS, CA 20,60420.6k $1.8m $1.8m 0.27% Added +7.3k +7,347
74 Mutual Advisors, LLC 0.03% of their portfolio OMAHA, NE 20,51920.5k $1.8m $1.8m 0.03% Added +5.9k +5,913
75 Lansing Street Advisors 0.35% of their portfolio AMBLER, PA 18,51318.5k $1.6m $1.6m 0.35% Reduced -3.3k -3,289
76 Pinion Investment Advisors, LLC 0.31% of their portfolio WICHITA, KS 18,48118.5k $1.6m $1.6m 0.31% Added +2.9k +2,923
77 INTEGRITY ALLIANCE, LLC. 0.05% of their portfolio Urbandale, IA 18,23218.2k $1.6m $1.6m 0.05% Reduced -2.8k -2,808
78 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 17,95017.9k $1.6m $1.6m 0.00% Added +1.1k +1,100
79 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 17,84017.8k $1.6m $1.6m 0.01% Reduced -494 -494
80 Atlatl Advisers LLC 0.37% of their portfolio MADISON, WI 17,57917.6k $1.6m $1.6m 0.37% Reduced -57 -57
81 SEEDS INVESTOR LLC 0.16% of their portfolio NEW YORK, NY 17,11817.1k $1.5m $1.5m 0.16% Reduced -372 -372
82 Scarborough Advisors, LLC 0.17% of their portfolio ANNAPOLIS, MD 16,61216.6k $1.5m $1.5m 0.17% Added +7.2k +7,200
83 WEALTH ALLIANCE, LLC 0.12% of their portfolio MELLVILLE, NY 16,55616.6k $1.5m $1.5m 0.12% Added +6.6k +6,555
84 FINANCIAL LIFE ADVISORS 0.42% of their portfolio SAN ANTONIO, TX 16,48216.5k $1.5m $1.5m 0.42% New
85 Simplicity Wealth,LLC 0.05% of their portfolio SUMMIT, NJ 16,10216.1k $1.4m $1.4m 0.05% Added +2.4k +2,440
86 Shared Vision Wealth Group LLC 0.48% of their portfolio CARLSBAD, X1 15,85615.9k $1.4m $1.4m 0.48% Added +856 +856
87 Tyche Wealth Partners LLC 0.19% of their portfolio PLANO, TX 15,59415.6k $1.4m $1.4m 0.19% Added +3.1k +3,076
88 SigFig Wealth Management, LLC 0.03% of their portfolio SAN FRANCISCO, CA 14,40414.4k $1.3m $1.3m 0.03% Added +880 +880
89 Cardinal Strategic Wealth Guidance 0.28% of their portfolio LOUISVILLE, KY 13,92213.9k $1.2m $1.2m 0.28% New
90 Ashton Thomas Private Wealth, LLC 0.02% of their portfolio SCOTTSDALE, AZ 13,10913.1k $1.2m $1.2m 0.02% Added +241 +241
91 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 13,07213.1k $1.2m $1.2m 0.01% Added +709 +709
92 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 12,99613.0k $1.2m $1.2m 0.01% Added +990 +990
93 Optivise Advisory Services LLC 0.57% of their portfolio FRANKLIN, TN 12,66612.7k $1.1m $1.1m 0.57% Reduced -1.7k -1,746
94 Stokes Family Office, LLC 0.13% of their portfolio NEW ORLEANS, LA 12,43912.4k $1.1m $1.1m 0.13% Reduced -1.1k -1,090
95 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 12,39012.4k $1.1m $1.1m 0.01% Added +2.7k +2,663
96 Archer Investment Management, LLC 0.37% of their portfolio AUSTIN, TX 12,30312.3k $1.1m $1.1m 0.37% Reduced -1.8k -1,767
97 Range Financial Group LLC 0.30% of their portfolio TIGARD, OR 12,27812.3k $1.1m $1.1m 0.30% Added +2.7k +2,739
98 Redhawk Wealth Advisors, Inc. 0.11% of their portfolio MINNEAPOLIS, MN 12,23012.2k $1.1m $1.1m 0.11% New
99 Ethos Capital Management, Inc. 0.75% of their portfolio NEWTOWN, PA 11,85711.9k $1.1m $1.1m 0.75% Reduced -5.4k -5,355
100 Breakwater Capital Group 0.13% of their portfolio PARAMUS, NJ 11,74411.7k $1.0m $1.0m 0.13% Added +4.5k +4,514