ISHG · iShares 1-3 Year International Treasury Bond ETF ETF

$76.03 -0.03 (-0.04%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 24

Total Value: $45,835,789

Total Shares: 659,603

Institutional Ownership Trend

18 quarters

Holder Concentration

Across 24 13F filers · Δ vs Mar 31, 2024

Top Holder

34.7%

−0.8 pts

Top 5

79.8%

+5.3 pts

Top 10

91.3%

+1.4 pts

HHI

1,882

Moderately concentrated+93

Quarterly Activity

vs Mar 31, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: 0

Institutional value: +2.6%

Shares held: +3.1%

Top Buyers

vs Mar 31, 2024

Institution	Added	Now Holds
Mega JANE STREET GROUP, LLC	+59,499	83,920
Mid Composition Wealth, LLC	+19,122	131,872
Mega UBS Group AG	+3,247	5,708
Micro Family Firm, Inc.	+2,684	17,504
Mid Checchi Capital Advisers, LLC	+1,815	228,981

Top Sellers

vs Mar 31, 2024

Institution	Sold	Now Holds
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	−18,530	3,076
Small Bulltick Wealth Management, LLC	−4,011	43,929
Mega CITADEL ADVISORS LLC	−2,346	4,999
Mega MORGAN STANLEY	−394	9,784

Top New Positions

vs Mar 31, 2024

Institution	Acquired	Value (USD)
Mega BANK OF MONTREAL /CAN/	10,744	$746,600
Small FLOW TRADERS U.S. LLC	6,987	$485,526
Small ORG Partners LLC	225	$15,633
Mid Gradient Investments LLC	173	$12,021
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	14	$972

Top Sold-Out Positions

vs Mar 31, 2024

Institution	Previously Held	Last Value (USD)
Micro ADE, LLC	52,197	$3,648,048
Micro Towneley Capital Management, Inc / DE	5,777	$403,754
Mega RAYMOND JAMES & ASSOCIATES	3,567	$249,297
Large OSAIC HOLDINGS, INC.	120	$8,386
Small WealthShield Partners, LLC	80	$5,591

Filter: New 5 Increased 10 Reduced 4 Sold out 5 Unchanged 5

Showing 24 of 24

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

Checchi Capital Advisers, LLC ISHG

$15,911,889

34.71%

228,981

Composition Wealth, LLC ISHG

$9,163,785

19.99%

131,872

JANE STREET GROUP, LLC ISHG

$5,831,600

12.72%

83,920

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	83,920	$5,831,600	100.0%	Defined

Bulltick Wealth Management, LLC ISHG

$3,052,626

6.66%

43,929

AE Wealth Management LLC ISHG

$2,615,318

5.71%

37,636

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Centennial Wealth Advisory LLC	626	$43,500	1.7%	Other
Advantage Retirement Group	17	$1,181	0.0%	Other
Harlow Wealth Managment, Inc.	581	$40,373	1.5%	Other
Kingdom Financial Group LLC.	1,494	$103,818	4.0%	Other
FSR Wealth Management Ltd.	3,810	$264,756	10.1%	Other
B.O.S.S. Retirement Advisors, LLC	114	$7,921	0.3%	Other
MADISON AVENUE SECURITIES, LLC	293	$20,360	0.8%	Other
Howard Bailey Financial	364	$25,294	1.0%	Other
Elite Retirement Planning LLC	610	$42,388	1.6%	Other
E3	37	$2,571	0.1%	Other
Capital A Wealth Management	4,555	$316,526	12.1%	Other
Held directly	25,135	$1,746,630	66.8%	Other

McLean Asset Management Corp ISHG

$1,441,570

3.15%

20,745

Family Firm, Inc. ISHG

$1,216,352

2.65%

17,504

BANK OF AMERICA CORP /DE/ ISHG

$1,177,784

2.57%

16,949

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	895	$62,193	5.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	13,293	$923,730	78.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	2,761	$191,861	16.3%	Defined

BANK OF MONTREAL /CAN/ ISHG

$746,600

1.63%

10,744

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS INC.	10,744	$746,600	100.0%	Defined

MORGAN STANLEY ISHG

$679,889

1.48%

9,784

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	9,784	$679,889	100.0%	Defined

ROYAL BANK OF CANADA ISHG

$677,457

1.48%

9,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Dominion Securities Inc.	5,695	$395,745	58.4%	Defined
RBC Private Counsel (USA) Inc.	4,054	$281,712	41.6%	Defined

Jackson Creek Investment Advisors LLC ISHG

$643,616

1.40%

9,262

LPL Financial LLC ISHG

$627,216

1.37%

9,026

Crossmark Global Holdings, Inc. ISHG

$565,648

1.23%

8,140

FLOW TRADERS U.S. LLC ISHG

$485,526

1.06%

6,987

UBS Group AG ISHG

$396,648

0.87%

5,708

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	2,330	$161,911	40.8%	Defined
UBS Securities LLC	3,378	$234,737	59.2%	Defined

CITADEL ADVISORS LLC ISHG

$347,380

0.76%

4,999

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	4,999	$347,380	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP ISHG

$213,751

0.47%

3,076

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
G1 EXECUTION SERVICES, LLC	3,076	$213,751	100.0%	Defined

ORG Partners LLC ISHG

$15,633

0.03%

225

Gradient Investments LLC ISHG

$12,021

0.03%

173

WELLS FARGO & COMPANY/MN ISHG

$9,103

0.02%

131

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO CLEARING SERVICES, LLC	131	$9,103	100.0%	Defined

Farther Finance Advisors, LLC ISHG

$3,405

0.01%

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO ISHG

$972

0.00%

PROEQUITIES, INC. ISHG

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SECURITIES AMERICA ADVISORS INC	120	$8,386	100.0%	Defined