Vault-13

ISHARES TR USHY

BROAD USD HIGH · ETP · CUSIP 46435U853

674 institutional holders +16 vs Q1 2026
690,883,362690.9m shares reported held*
$25.6bnreported value*
74 new 317 added 173 reduced 57 sold out net bought ≈ $2.7bn (+72.3m 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 ($422.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $37.01.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 347Q4 22: 383Q1 23: 393Q2 23: 394Q3 23: 410Q4 23: 453Q1 24: 455Q2 24: 476Q3 24: 504Q4 24: 551Q1 25: 564Q2 25: 583Q3 25: 600Q4 25: 666Q1 26: 658Q2 26: 674674Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022347
Q4 2022383
Q1 2023393
Q2 2023394
Q3 2023410
Q4 2023453
Q1 2024455
Q2 2024476
Q3 2024504
Q4 2024551
Q1 2025564
Q2 2025583
Q3 2025600
Q4 2025666
Q1 2026658
Q2 2026674

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 300 bought or addedQ3 24: 189 cut or sold outQ4 24: 320 bought or addedQ4 24: 191 cut or sold outQ4 24Q1 25: 291 bought or addedQ1 25: 249 cut or sold outQ2 25: 302 bought or addedQ2 25: 251 cut or sold outQ2 25Q3 25: 346 bought or addedQ3 25: 218 cut or sold outQ4 25: 384 bought or addedQ4 25: 215 cut or sold outQ4 25Q1 26: 357 bought or addedQ1 26: 288 cut or sold outQ2 26: 391 bought or addedQ2 26: 230 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024300189
Q4 2024320191
Q1 2025291249
Q2 2025302251
Q3 2025346218
Q4 2025384215
Q1 2026357288
Q2 2026391230

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $408.9kQ1 26 puts: $383.1kQ1 26P/C 0.94Q2 26 calls: $0Q2 26 puts: $0Q2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$408.9k$383.1k0.94
Q2 2026$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +25,471,253+25.5m
BlackRock, Inc. Added +19,133,868+19.1m
NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Added +7,863,000+7.9m
JONES FINANCIAL COMPANIES LLLP Added +7,089,300+7.1m
JANE STREET GROUP, LLC New +6,021,477+6.0m
TOEWS CORP /ADV New +5,163,600+5.2m
iA Global Asset Management Inc. New +4,586,295+4.6m
MORGAN STANLEY Added +3,743,427+3.7m
PRUDENTIAL PLC Added +3,355,890+3.4m
GOLDMAN SACHS GROUP INC Added +2,678,031+2.7m

Biggest sellers

Corebridge Financial, Inc. Sold out -23,179,735-23.2m
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Reduced -9,425,000-9.4m
NORTHERN TRUST CORP Reduced -1,921,424-1.9m
Elo Mutual Pension Insurance Co Reduced -1,648,618-1.6m
Venturi Wealth Management, LLC Reduced -1,285,700-1.3m
MASSACHUSETTS FINANCIAL SERVICES CO /MA/ Sold out -1,030,800-1.0m
MACKENZIE FINANCIAL CORP Sold out -1,007,587-1.0m
1607 Capital Partners, LLC Reduced -927,625-927.6k
AMERICAN CENTURY COMPANIES INC Reduced -655,331-655.3k
BNP PARIBAS FINANCIAL MARKETS Reduced -500,047-500.0k

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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock Portfolio Management LLC (1.6%, 2026-10-27)

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 1.52% of their portfolio DES PERES, MO 102,450,126102.5m $3.8bn $3.8bn 1.52% Added +7.1m +7,089,300
2 WELLS FARGO & COMPANY/MN 0.46% of their portfolio SAN FRANCISCO, CA 71,640,22071.6m $2.7bn $2.7bn 0.46% Added +25.5m +25,471,253
3 PRUDENTIAL PLC 15.91% of their portfolio LONDON, X0 64,814,34764.8m $2.4bn $2.4bn 15.91% Added +3.4m +3,355,890
4 BlackRock, Inc. 0.02% of their portfolio New York, NY 42,060,39742.1m $1.6bn $1.6bn 0.02% Added +19.1m +19,133,868
5 NORTHERN TRUST CORP 0.14% of their portfolio CHICAGO, IL 31,773,82131.8m $1.2bn $1.2bn 0.14% Reduced -1.9m -1,921,424
6 UBS Group AG 0.15% of their portfolio ZURICH, V8 26,025,92426.0m $963.5m $963.5m 0.15% Added +788.8k +788,751
7 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 23,595,06023.6m $873.5m $873.5m 0.09% Added +2.7m +2,678,031
8 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 21,726,22521.7m $804.3m $804.3m 0.05% Added +441.1k +441,057
9 RAYMOND JAMES FINANCIAL INC 0.21% of their portfolio ST. PETERSBURG, FL 20,479,60820.5m $758.2m $758.2m 0.21% Added +1.0m +1,038,713
10 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 16,319,05116.3m $604.1m $604.1m 0.03% Added +3.7m +3,743,427
11 Japan Science & Technology Agency 10.03% of their portfolio TOKYO, M0 14,319,90614.3m $530.1m $530.1m 10.03% Unchanged
12 Ilmarinen Mutual Pension Insurance Co 3.53% of their portfolio HELSINKI, H9 14,110,00014.1m $522.4m $522.4m 3.53% Added +30.0k +30,000
13 BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 3.06% of their portfolio VICTORIA, A1 13,205,00013.2m $488.8m $488.8m 3.06% Reduced -9.4m -9,425,000
14 TIAA Wealth Investment Management LLC 2.81% of their portfolio New York, NY 11,355,80011.4m $420.5m $420.5m 2.81% Added +73.6k +73,556
15 Caisse de depot et placement du Quebec 0.53% of their portfolio Montreal, A8 10,057,16510.1m $372.3m $372.3m 0.53% Unchanged
16 FMR LLC 0.02% of their portfolio BOSTON, MA 9,683,0349.7m $358.5m $358.5m 0.02% Added +1.6m +1,638,841
17 NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC 3.75% of their portfolio MILWAUKEE, WI 8,646,0008.6m $320.1m $320.1m 3.75% Added +7.9m +7,863,000
18 Ocean Park Asset Management, LLC 14.79% of their portfolio SANTA MONICA, CA 8,293,7398.3m $307.0m $307.0m 14.79% Added +1.2m +1,195,131
19 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 7,291,2287.3m $269.9m $269.9m 0.05% Added +2.4m +2,412,996
20 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 6,458,4996.5m $239.1m $239.1m 0.06% Added +1.1m +1,071,566
21 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 6,021,4776.0m $222.9m $222.9m 0.14% New
22 Thrivent Financial for Lutherans 0.37% of their portfolio Minneapolis, MN 5,954,5266.0m $220.4m $220.4m 0.37% Reduced -260.5k -260,529
23 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 5,521,3055.5m $204.4m $204.4m 0.05% Added +884.7k +884,683
24 PRINCIPAL FINANCIAL GROUP INC 0.10% of their portfolio DES MOINES, IA 5,325,0215.3m $197.1m $197.1m 0.10% Added +100.7k +100,650
25 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 0.67% of their portfolio CHARLOTTE, NC 5,287,5195.3m $195.7m $195.7m 0.67% Added +998.1k +998,120
26 NEPC LLC 3.61% of their portfolio Boston, MA 5,230,8095.2m $193.6m $193.6m 3.61% Unchanged
27 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio NEW YORK, NY 5,210,2895.2m $192.9m $192.9m 0.04% Reduced -443.5k -443,464
28 TOEWS CORP /ADV 27.88% of their portfolio NORTHFIELD, NJ 5,163,6005.2m $191.2m $191.2m 27.88% New
29 Polianta Ltd 22.13% of their portfolio ST HELIER, Y9 4,835,0004.8m $179.0m $179.0m 22.13% Unchanged
30 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,718,8824.7m $174.7m $174.7m 0.01% Reduced -428.0k -427,997
31 iA Global Asset Management Inc. 2.02% of their portfolio QUEBEC, A8 4,586,2954.6m $169.8m $169.8m 2.02% New
32 SigFig Wealth Management, LLC 3.14% of their portfolio SAN FRANCISCO, CA 3,203,5833.2m $118.6m $118.6m 3.14% Added +113.5k +113,549
33 Counterpoint Mutual Funds LLC 11.11% of their portfolio San Diego, CA 3,034,4683.0m $112.3m $112.3m 11.11% Added +2.5m +2,480,227
34 Allspring Global Investments Holdings, LLC 0.17% of their portfolio CHARLOTTE, NC 3,018,3623.0m $111.4m $111.4m 0.17% Reduced -36.2k -36,164
35 ALLSTATE CORP 1.05% of their portfolio NORTHBROOK, IL 2,843,8292.8m $105.3m $105.3m 1.05% Added +1.7m +1,674,169
36 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 2,731,1572.7m $101.1m $101.1m 0.12% Added +2.3m +2,256,086
37 One Capital Management, LLC 2.67% of their portfolio WESTLAKE VILLAGE, CA 2,610,1392.6m $96.2m $96.2m 2.67% Unchanged
38 ASSETMARK, INC 0.16% of their portfolio CONCORD, CA 2,522,3632.5m $93.4m $93.4m 0.16% Added +137.5k +137,490
39 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 2,416,4122.4m $89.5m $89.5m 0.10% Added +2.0m +2,025,664
40 NATIXIS ADVISORS, LLC 0.09% of their portfolio Boston, MA 2,222,7932.2m $82.3m $82.3m 0.09% Added +339.3k +339,311
41 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 2,210,4632.2m $81.8m $81.8m 0.10% Added +248.4k +248,388
42 1832 Asset Management L.P. 0.10% of their portfolio TORONTO, A6 2,207,1602.2m $81.7m $81.7m 0.10% Added +61.9k +61,873
43 Kensington Asset Management, LLC 4.32% of their portfolio AUSTIN, TX 2,140,9832.1m $79.3m $79.3m 4.32% Reduced -77.5k -77,500
44 Elo Mutual Pension Insurance Co 1.00% of their portfolio ESPOO, H9 2,096,3822.1m $77.6m $77.6m 1.00% Reduced -1.6m -1,648,618
45 South Dakota Investment Council 1.27% of their portfolio SIOUX FALLS, SD 2,006,5002.0m $74.3m $74.3m 1.27% Added +43.5k +43,500
46 NEOS Investment Management LLC 0.26% of their portfolio Westport, CT 1,940,2781.9m $71.4m $71.4m 0.26% New
47 Betterment LLC 0.12% of their portfolio NEW YORK, NY 1,909,0461.9m $70.7m $70.7m 0.12% Added +2.9k +2,934
48 REBALANCE, LLC 3.70% of their portfolio PALO ALTO, CA 1,907,5641.9m $70.6m $70.6m 3.70% Added +169.3k +169,330
49 Ninety One UK Ltd 0.15% of their portfolio London, X0 1,867,5071.9m $69.1m $69.1m 0.15% Reduced -426.7k -426,691
50 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,635,0331.6m $60.5m $60.5m 0.01% Reduced -188.4k -188,448
51 Bricktown Capital, LLC 10.74% of their portfolio DETROIT, MI 1,605,0731.6m $59.4m $59.4m 10.74% Added +54.4k +54,425
52 Liberty Mutual Group Asset Management Inc. 4.80% of their portfolio Boston, MA 1,485,0001.5m $55.0m $55.0m 4.80% Unchanged
53 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 1,475,4951.5m $54.6m $54.6m 0.07% Added +74.2k +74,220
54 Gerber Kawasaki Wealth & Investment Management 1.36% of their portfolio SANTA MONICA, CA 1,377,7431.4m $51.0m $51.0m 1.36% Added +210.6k +210,603
55 Baird Financial Group, Inc. 0.07% of their portfolio MILWAUKEE, WI 1,369,6491.4m $50.7m $50.7m 0.07% Added +116.6k +116,621
56 SHENKMAN CAPITAL MANAGEMENT INC 7.15% of their portfolio NEW YORK, NY 1,363,4491.4m $51.5m $51.5m 7.15% Reduced -343.3k -343,274
57 FACTORY MUTUAL INSURANCE CO 0.47% of their portfolio WALTHAM, MA 1,355,0001.4m $50.2m $50.2m 0.47% Unchanged
58 Wealthfront Advisers LLC 0.10% of their portfolio Palo Alto, CA 1,354,6161.4m $50.1m $50.1m 0.10% Added +167.7k +167,692
59 SUMITOMO LIFE INSURANCE CO 0.79% of their portfolio TOKYO, M0 1,300,0001.3m $48.1m $48.1m 0.79% Added +689.3k +689,300
60 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 1,282,8171.3m $47.5m $47.5m 0.06% Added +175.4k +175,405
61 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,237,3591.2m $45.8m $45.8m 0.05% Added +221.4k +221,424
62 Koss-Olinger Consulting, LLC 3.38% of their portfolio GAINESVILLE, FL 1,183,7141.2m $43.8m $43.8m 3.38% Reduced -72.9k -72,874
63 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,183,1111.2m $43.8m $43.8m 0.01% Added +61.0k +60,960
64 DSC Meridian Capital LP 10.24% of their portfolio NEW YORK, NY 1,181,4551.2m $43.7m $43.7m 10.24% Added +96.5k +96,503
65 AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio KANSAS CITY, MO 1,140,8331.1m $42.2m $42.2m 0.02% Reduced -655.3k -655,331
66 New York Life Investment Management LLC 0.29% of their portfolio New York, NY 1,118,6561.1m $41.4m $41.4m 0.29% Added +166.2k +166,161
67 Prime Capital Investment Advisors, LLC 0.40% of their portfolio OVERLAND PARK, KS 1,115,2671.1m $41.3m $41.3m 0.40% Added +32.9k +32,894
68 AXXCESS WEALTH MANAGEMENT, LLC 0.65% of their portfolio CARLSBAD, CA 1,104,3921.1m $40.9m $40.9m 0.65% New
69 Capital Asset Advisory Services LLC 1.41% of their portfolio Williamston, MI 1,051,6271.1m $38.9m $38.9m 1.41% Added +27.0k +27,018
70 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,043,5441.0m $38.6m $38.6m 0.03% Added +39.3k +39,329
71 KING STREET CAPITAL MANAGEMENT, L.P. 19.50% of their portfolio New York, NY 999,000999.0k $37.0m $37.0m 19.50% New
72 Roberts Financial Services LLC 10.82% of their portfolio MARQUETTE, MI 997,955998.0k $36.9m $36.9m 10.82% Added +22.7k +22,686
73 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 978,459978.5k $36.2m $36.2m 0.03% Reduced -91.0k -91,023
74 First Command Advisory Services, Inc. 0.20% of their portfolio FORT WORTH, TX 930,168930.2k $34.4m $34.4m 0.20% Added +113.1k +113,080
75 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio BALA CYNWYD, PA 896,486896.5k $33.2m $33.2m 0.03% Added +822.9k +822,853
76 BARINGS LLC 0.58% of their portfolio CHARLOTTE, NC 886,891886.9k $32.8m $32.8m 0.58% Reduced -350.0k -350,000
77 Chandler Asset Management, Inc. 4.42% of their portfolio SAN DIEGO, CA 846,780846.8k $31.3m $31.3m 4.42% Added +58.9k +58,855
78 Prestige Wealth Management Group LLC 5.51% of their portfolio FLEMINGTON, NJ 818,912818.9k $30.3m $30.3m 5.51% Added +807.1k +807,085
79 State of New Jersey Common Pension Fund D 0.10% of their portfolio TRENTON, NJ 800,000800.0k $29.6m $29.6m 0.10% Unchanged
80 Financial Management Professionals, Inc. 2.47% of their portfolio AUSTIN, TX 703,698703.7k $26.1m $26.1m 2.47% Added +703.6k +703,606
81 Santa Clara Valley Transportation Authority 20.05% of their portfolio SAN JOSE, CA 699,249699.2k $25.9m $25.9m 20.05% Added +38.8k +38,770
82 Stockman Wealth Management, Inc. 2.66% of their portfolio BILLINGS, MT 694,160694.2k $25.7m $25.7m 2.66% Added +44.0k +44,048
83 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 685,069685.1k $25.4m $25.4m 0.03% Unchanged
84 MANNING & NAPIER ADVISORS LLC 0.31% of their portfolio Fairport, NY 661,379661.4k $24.5m $24.5m 0.31% Added +180.1k +180,112
85 Baker Avenue Asset Management, LP 0.46% of their portfolio SAN FRANCISCO, CA 659,551659.6k $24.4m $24.4m 0.46% Added +30.1k +30,129
86 Clearstead Advisors, LLC 0.22% of their portfolio CLEVELAND, OH 628,181628.2k $23.3m $23.3m 0.22% Added +621.5k +621,519
87 Equitable Holdings, Inc. 0.14% of their portfolio NEW YORK, NY 622,914622.9k $23.0m $23.0m 0.14% Added +89.0k +89,039
88 NOMURA ASSET MANAGEMENT CO LTD 0.05% of their portfolio TOKYO, M0 619,568619.6k $22.9m $22.9m 0.05% Added +153.3k +153,300
89 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 616,162616.2k $22.8m $22.8m 0.01% Reduced -2.1k -2,088
90 Keeler Thomas Management LLC 7.99% of their portfolio Orem, UT 608,569608.6k $22.5m $22.5m 7.99% Added +12.0k +11,994
91 Alaska Permanent Fund Corp 1.41% of their portfolio JUNEAU, AK 576,619576.6k $21.3m $21.3m 1.41% Unchanged
92 Allegiance Financial Group Advisory Services LLC 3.65% of their portfolio VIENNA, VA 568,995569.0k $21.1m $21.1m 3.65% Added +56.6k +56,565
93 Optiver Holding B.V. 0.29% of their portfolio AMSTERDAM, P7 550,418550.4k $20.4m $20.4m 0.29% New
94 &PARTNERS 0.08% of their portfolio NASHVILLE, TN 542,963543.0k $20.1m $20.1m 0.08% Reduced -131.6k -131,577
95 Wedmont Private Capital 0.54% of their portfolio WEST CHESTER, PA 531,621531.6k $19.6m $19.6m 0.54% Added +48.9k +48,872
96 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 516,260516.3k $19.1m $19.1m 0.00% Added +22.5k +22,468
97 1607 Capital Partners, LLC 1.61% of their portfolio Richmond, VA 500,400500.4k $18.5m $18.5m 1.61% Reduced -927.6k -927,625
98 CVS HEALTH Corp 7.86% of their portfolio WOONSOCKET, RI 478,100478.1k $17.7m $17.7m 7.86% Added +130.0k +130,000
99 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 473,656473.7k $17.4m $17.4m 0.01% Reduced -9.1k -9,105
100 Greystone Financial Group, LLC 4.77% of their portfolio BLOOMFIELD HILLS, MI 461,319461.3k $17.1m $17.1m 4.77% New