SYSB ISHARES SYSTEMATIC BOND ETF
FUND
CUSIP: 46435U796
FIGI: BBG00864VXT9
Institutional Holders187
Total Institutional Value$664,415,180
Total Shares Held7,887,589
Avg Position$3,553,022
Top 5 Holders %55.2%
Alpha-Weighted Score66.5
New Positions+154
Exited Positions-4
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | High Conviction | Significant Flow | $204,789,545 (30.8%) | 2,281,523 | NEW |
| LPL FINANCIAL LLC | High Conviction | Market Mover | $79,686,688 (12.0%) | 887,775 | 13,304.3% |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $36,682,801 (5.5%) | 408,676 | NEW |
| CETERA INVESTMENT ADVISERS | High Conviction | Significant Flow | $23,121,121 (3.5%) | 257,588 | 4,445.5% |
| BANK OF AMERICA CORP /DE/ | Moderate Conviction | Market Mover | $22,414,688 (3.4%) | 249,718 | 1,648.6% |
| ENVESTNET PORTFOLIO SOLUTIONS, INC. | High Conviction | Moderate Flow | $22,067,223 (3.3%) | 245,847 | NEW |
| MORGAN STANLEY | Moderate Conviction | Market Mover | $21,867,090 (3.3%) | 243,617 | 19,181,557.9% |
| RESOURCES INVESTMENT ADVISORS, LLC. | High Conviction | Moderate Flow | $13,241,306 (2.0%) | 147,519 | NEW |
| Bank of New York Mellon Corp | High Conviction | Market Mover | $13,040,271 (2.0%) | 145,279 | NEW |
| MML INVESTORS SERVICES, LLC | High Conviction | Significant Flow | $12,378,209 (1.9%) | 137,903 | NEW |
| BLACKROCK FUNDING, INC. /DE | High Conviction | Market Mover | $11,095,054 (1.7%) | 123,608 | 6.0% |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | High Conviction | Significant Flow | $9,885,794 (1.5%) | 110,136 | NEW |
| GOLDMAN SACHS GROUP INC | High Conviction | Market Mover | $9,831,233 (1.5%) | 109,528 | NEW |
| NEWEDGE ADVISORS, LLC | High Conviction | Significant Flow | $9,165,486 (1.4%) | 102,111 | NEW |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | High Conviction | Moderate Flow | $6,116,987 (0.9%) | 68,148 | NEW |
| MERIT FINANCIAL GROUP, LLC | High Conviction | Significant Flow | $6,057,239 (0.9%) | 67,483 | NEW |
| TRUIST FINANCIAL CORP | High Conviction | Significant Flow | $5,284,812 (0.8%) | 58,877 | NEW |
| STIFEL FINANCIAL CORP | High Conviction | Market Mover | $5,274,034 (0.8%) | 58,757 | NEW |
| RAYMOND JAMES FINANCIAL INC | Moderate Conviction | Market Mover | $5,230,197 (0.8%) | 58,269 | NEW |
| KELLY FINANCIAL SERVICES LLC | High Conviction | Minimal Flow | $5,065,724 (0.8%) | 56,436 | NEW |
| ASCENT GROUP, LLC | Moderate Conviction | Moderate Flow | $4,859,177 (0.7%) | 54,135 | NEW |
| CREATIVEONE WEALTH, LLC | High Conviction | Moderate Flow | $4,193,698 (0.6%) | 46,721 | NEW |
| STEELPEAK WEALTH, LLC | High Conviction | Moderate Flow | $3,941,542 (0.6%) | 43,912 | NEW |
| CFS INVESTMENT ADVISORY SERVICES, LLC | High Conviction | Low Flow | $3,209,189 (0.5%) | 35,753 | NEW |
| NORTHROCK PARTNERS, LLC | High Conviction | Moderate Flow | $3,198,504 (0.5%) | 35,633 | NEW |
| INTEGRATED WEALTH CONCEPTS LLC | Moderate Conviction | Moderate Flow | $3,138,870 (0.5%) | 34,970 | NEW |
| TRIAD WEALTH PARTNERS, LLC | High Conviction | Low Flow | $3,092,946 (0.5%) | 34,458 | NEW |
| US BANCORP \DE\ | High Conviction | Significant Flow | $2,904,837 (0.4%) | 32,362 | NEW |
| PERIGON WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $2,882,543 (0.4%) | 32,114 | NEW |
| SHARKEY, HOWES & JAVER | High Conviction | Minimal Flow | $2,789,202 (0.4%) | 31,074 | NEW |
| AE WEALTH MANAGEMENT LLC | Moderate Conviction | Significant Flow | $2,773,594 (0.4%) | 30,900 | 737,558.0% |
| C2P CAPITAL ADVISORY GROUP, LLC D.B.A. PROSPERITY CAPITAL ADVISORS | High Conviction | Low Flow | $2,606,139 (0.4%) | 29,035 | NEW |
| BEACON BRIDGE WEALTH PARTNERS, LLC | High Conviction | Minimal Flow | $2,583,472 (0.4%) | 28,782 | NEW |
| ATRIA INVESTMENTS, INC | High Conviction | Significant Flow | $2,493,574 (0.4%) | 27,780 | NEW |
| TSA WEALTH MANAGMENT LLC | High Conviction | Minimal Flow | $2,461,129 (0.4%) | 27,419 | NEW |
| KINGSVIEW WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $2,456,839 (0.4%) | 27,371 | NEW |
| PETTINGA FINANCIAL ADVISORS, LLC | High Conviction | Minimal Flow | $2,339,295 (0.4%) | 26,062 | NEW |
| HORST & GRABEN WEALTH MANAGEMENT LLC | High Conviction | Minimal Flow | $2,326,848 (0.4%) | 25,922 | NEW |
| STRATEGIC BLUEPRINT, LLC | High Conviction | Low Flow | $2,234,486 (0.3%) | 24,894 | NEW |
| SWP FINANCIAL LLC | High Conviction | Minimal Flow | $2,210,160 (0.3%) | 24,623 | NEW |
| Midwest Capital Advisors, LLC (CIK 0002026480) | High Conviction | Minimal Flow | $2,014,716 (0.3%) | 22,446 | NEW |
| AMERIPRISE FINANCIAL INC | Moderate Conviction | Market Mover | $1,960,018 (0.3%) | 21,836 | -79.5% |
| MUTUAL ADVISORS, LLC | High Conviction | Moderate Flow | $1,880,179 (0.3%) | 20,947 | 341.1% |
| ONE WEALTH ADVISORS, LLC | High Conviction | Low Flow | $1,650,238 (0.2%) | 18,385 | NEW |
| BROKERS INTERNATIONAL FINANCIAL SERVICES, LLC. | High Conviction | Low Flow | $1,544,886 (0.2%) | 17,211 | NEW |
| TREK FINANCIAL, LLC | High Conviction | Low Flow | $1,485,887 (0.2%) | 16,554 | NEW |
| AUSTIN PRIVATE WEALTH, LLC | High Conviction | Low Flow | $1,468,577 (0.2%) | 16,361 | NEW |
| Optivise Advisory Services LLC | High Conviction | Minimal Flow | $1,427,723 (0.2%) | 15,906 | NEW |
| GENWORTH FINANCIAL WEALTH MANAGEMENT, INC | High Conviction | Significant Flow | $1,256,999 (0.2%) | 14,004 | NEW |
| HIGH FALLS ADVISORS, INC | High Conviction | Minimal Flow | $1,217,793 (0.2%) | 13,567 | NEW |
| MARINER, LLC | High Conviction | Market Mover | $1,209,406 (0.2%) | 13,474 | NEW |
| STOKES FAMILY OFFICE, LLC | High Conviction | Low Flow | $1,207,561 (0.2%) | 13,453 | NEW |
| PERENNIAL INVESTMENT ADVISORS, LLC | High Conviction | Low Flow | $1,186,341 (0.2%) | 13,212 | NEW |
| WILEY BROS.-AINTREE CAPITAL, LLC | High Conviction | Significant Flow | $1,173,580 (0.2%) | 12,912 | NEW |
| SIGFIG WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $1,150,903 (0.2%) | 12,822 | NEW |
| SIMPLICITY WEALTH,LLC | High Conviction | Low Flow | $1,150,534 (0.2%) | 12,818 | NEW |
| COMMONWEALTH EQUITY SERVICES, LLP | Moderate Conviction | Market Mover | $1,145,630 (0.2%) | 12,763 | 253,920.0% |
| U.S. CAPITAL WEALTH ADVISORS, LLC | High Conviction | Moderate Flow | $1,139,875 (0.2%) | 12,699 | NEW |
| APEIRON RIA LLC | High Conviction | Minimal Flow | $1,138,246 (0.2%) | 12,681 | NEW |
| CLS INVESTMENTS, LLC | High Conviction | Significant Flow | $1,103,307 (0.2%) | 12,291 | NEW |
| STRATOS WEALTH PARTNERS, LTD. | High Conviction | Moderate Flow | $1,089,238 (0.2%) | 12,135 | -88.6% |
| TYCHE WEALTH PARTNERS LLC | High Conviction | Low Flow | $1,060,516 (0.2%) | 11,815 | NEW |
| Atlatl Advisers LLC | High Conviction | Minimal Flow | $1,006,928 (0.2%) | 11,218 | NEW |
| GLOBAL RETIREMENT PARTNERS, LLC | High Conviction | Moderate Flow | $989,737 (0.1%) | 11,026 | NEW |
| WEALTHSHIELD PARTNERS, LLC | High Conviction | Low Flow | $949,661 (0.1%) | 10,580 | NEW |
| BAY HARBOR WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $919,950 (0.1%) | 10,249 | NEW |
| OSAIC HOLDINGS, INC. | Moderate Conviction | Market Mover | $909,841 (0.1%) | 10,126 | 257.6% |
| LANSING STREET ADVISORS | High Conviction | Minimal Flow | $899,485 (0.1%) | 10,021 | NEW |
| TRUE VISION MN LLC | High Conviction | Minimal Flow | $892,932 (0.1%) | 9,948 | NEW |
| PAX FINANCIAL GROUP, LLC | High Conviction | Low Flow | $877,224 (0.1%) | 9,773 | NEW |
| Synergy Investment Management, LLC | High Conviction | Minimal Flow | $858,689 (0.1%) | 9,567 | NEW |
| SHARED VISION WEALTH GROUP LLC | High Conviction | Minimal Flow | $853,630 (0.1%) | 9,472 | NEW |
| ICON WEALTH ADVISORS, LLC | High Conviction | Low Flow | $828,558 (0.1%) | 9,230 | NEW |
| THRIVENT TRUST CO OF TENNESSEE, INC. | High Conviction | Moderate Flow | $815,517 (0.1%) | 9,085 | NEW |
| BROOKSTONE CAPITAL MANAGEMENT | High Conviction | Moderate Flow | $793,784 (0.1%) | 8,843 | NEW |
| PRIVATE ADVISOR GROUP, LLC | High Conviction | Significant Flow | $788,730 (0.1%) | 8,788 | NEW |
| REGAL INVESTMENT ADVISORS, LLC | High Conviction | Low Flow | $769,322 (0.1%) | 8,571 | NEW |
| ASHTON THOMAS PRIVATE WEALTH, LLC | High Conviction | Moderate Flow | $764,306 (0.1%) | 8,515 | NEW |
| Sovran Advisors, LLC | High Conviction | Low Flow | $750,993 (0.1%) | 8,352 | NEW |
| SRS CAPITAL ADVISORS, INC. | Moderate Conviction | Moderate Flow | $743,703 (0.1%) | 8,285 | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | High Conviction | Significant Flow | $738,635 (0.1%) | 8,229 | NEW |
| RANGE FINANCIAL GROUP LLC | High Conviction | Minimal Flow | $733,249 (0.1%) | 8,169 | NEW |
| JB CAPITAL LLC | High Conviction | Low Flow | $722,940 (0.1%) | 8,054 | NEW |
| EHRLICH FINANCIAL GROUP | High Conviction | Minimal Flow | $717,003 (0.1%) | 7,988 | NEW |
| STEWARD PARTNERS INVESTMENT ADVISORY, LLC | High Conviction | Significant Flow | $716,191 (0.1%) | 7,979 | NEW |
| Equitable Holdings, Inc. | High Conviction | Moderate Flow | $680,471 (0.1%) | 7,581 | NEW |
| ROYAL BANK OF CANADA | High Conviction | Market Mover | $679,000 (0.1%) | 7,571 | NEW |
| INVST, LLC | High Conviction | Low Flow | $664,852 (0.1%) | 7,407 | NEW |
| BCGM WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $650,940 (0.1%) | 7,252 | NEW |
| ONE ADVISORY PARTNERS, LLC | High Conviction | Minimal Flow | $645,366 (0.1%) | 7,190 | NEW |
| WEALTH ALLIANCE | High Conviction | Low Flow | $633,705 (0.1%) | 7,060 | NEW |
| COBBLESTONE ASSET MANAGEMENT LLC | Elite Conviction | Minimal Flow | $622,755 (0.1%) | 6,938 | NEW |
| DETALUS ADVISORS, LLC | High Conviction | Minimal Flow | $607,496 (0.1%) | 6,768 | NEW |
| MCNAUGHTON WEALTH MANAGEMENT, LLC | High Conviction | Minimal Flow | $575,092 (0.1%) | 6,407 | NEW |
| GOLDSTEIN ADVISORS, LLC | High Conviction | Low Flow | $567,642 (0.1%) | 6,324 | NEW |
| SENTINUS, LLC | Moderate Conviction | Low Flow | $555,434 (0.1%) | 6,188 | NEW |
| MODERN WEALTH MANAGEMENT, LLC | High Conviction | Moderate Flow | $530,134 (0.1%) | 5,906 | NEW |
| CYPRESS WEALTH SERVICES, LLC | High Conviction | Low Flow | $505,439 (0.1%) | 5,631 | NEW |
| QUADRANT PRIVATE WEALTH MANAGEMENT, LLC | High Conviction | Low Flow | $490,090 (0.1%) | 5,460 | NEW |
| KESTRA ADVISORY SERVICES, LLC | High Conviction | Significant Flow | $455,423 (0.1%) | 5,074 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 187 | $0.66B | 7,890,597 | $84.24 |
| Q3 25 | 24 | $0.04B | 424,425 | $88.57 |
| Q2 25 | 18 | $0.03B | 299,066 | $86.47 |
| Q1 25 | 20 | $0.02B | 309,127 | $79.79 |
| Q4 24 | 19 | $0.03B | 324,814 | $86.28 |
| Q3 24 | 19 | $0.03B | 342,809 | $88.04 |
| Q2 24 | 20 | $0.03B | 376,428 | $82.70 |
| Q1 24 | 25 | $0.03B | 382,876 | $85.22 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.