CUSIP 46429B291A RATE CP BD ETFQLTAQ4 2025
Aggregate 13F value by quarter
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187 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Fmr LLC | 2.27M | $109.31M | −1.28M | Reduced |
| 2 | Composition Wealth, LLC | 2.03M | $97.71M | +28.1K | Added |
| 3 | Envestnet Asset Management Inc | 2.03M | $97.46M | −855.0K | Reduced |
| 4 | Lpl Financial LLC | 1.59M | $76.56M |
| −424.6K |
| Reduced |
| 5 | Bank Of America Corp /De/ | 1.11M | $53.46M | −554.2K | Reduced |
| 6 | Mai Capital Management | 1.10M | $52.73M | +82.6K | Added |
| 7 | Hightower Advisors, LLC | 1.06M | $51.19M | +50.0K | Added |
| 8 | Morgan Stanley | 757.4K | $36.42M | −223.0K | Reduced |
| 9 | State Of New Jersey Common Pension Fund D | 750.0K | $36.07M | +500.0K | Added |
| 10 | Compass Wealth Management, LLC/Ga | 673.3K | $32.38M | +124.0K | Added |
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