Vault-13

ISHARES TR

IBONDS DEC23 ETF · CUSIP 46434VAX8

323 institutional holders +4 vs Q1 2023
61,934,73161.9m shares reported held*
$1.7bnreported value*
30 new 119 added 121 reduced 31 sold out net bought ≈ $1.9m (-1.9m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $27.42.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 256Q4 22: 305Q1 23: 319Q2 23: 323323Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022256
Q4 2022305
Q1 2023319
Q2 2023323

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 164 bought or addedQ4 22: 103 cut or sold outQ4 22Q1 23: 167 bought or addedQ1 23: 121 cut or sold outQ1 23Q2 23: 149 bought or addedQ2 23: 152 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022164103
Q1 2023167121
Q2 2023149152

Biggest buyers

Houlihan Financial Resource Group, Ltd. Added +6,193,819+6.2m
HighTower Advisors, LLC New +1,502,529+1.5m
CORDA Investment Management, LLC. New +690,882+690.9k
JANE STREET GROUP, LLC Added +532,072+532.1k
Thrivent Financial for Lutherans Added +448,592+448.6k
Keeler Thomas Management LLC New +415,565+415.6k
Exchange Capital Management, Inc. Added +384,428+384.4k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +258,480+258.5k
Baltimore-Washington Financial Advisors, Inc. Added +258,199+258.2k
CITADEL ADVISORS LLC New +236,413+236.4k

Biggest sellers

UBS Group AG Reduced -2,418,370-2.4m
HighTower Advisors, LLC Sold out -1,562,374-1.6m
MERCER GLOBAL ADVISORS INC /ADV Reduced -865,687-865.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -821,641-821.6k
Simplify Asset Management Inc. Sold out -800,000-800.0k
CORDA Investment Management, LLC. Sold out -722,838-722.8k
WELLS FARGO & COMPANY/MN Reduced -690,047-690.0k
NewEdge Advisors, LLC Reduced -535,799-535.8k
BANK OF AMERICA CORP /DE/ Reduced -404,138-404.1k
Gateway Advisory, LLC Sold out -386,357-386.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,918,4816.9m $175.0m $175.0m 0.02% Reduced -404.1k -404,138
2 Houlihan Financial Resource Group, Ltd. 5.05% of their portfolio ASHBURN, VA 6,437,1206.4m $162.3m $162.3m 5.05% Added +6.2m +6,193,819
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,725,1802.7m $68.9m $68.9m 0.01% Reduced -194.5k -194,505
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,089,1792.1m $52.8m $52.8m 0.02% Reduced -690.0k -690,047
5 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,976,9982.0m $50.0m $50.0m 0.04% Added +87.0k +87,008
6 NewEdge Advisors, LLC 0.51% of their portfolio NEW ORLEANS, LA 1,776,0331.8m $44.9m $44.9m 0.51% Reduced -535.8k -535,799
7 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 1,771,3141.8m $44.8m $44.8m 0.07% Reduced -251.3k -251,296
8 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,693,6501.7m $42.8m $42.8m 0.02% Reduced -2.4m -2,418,370
9 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 1,502,5291.5m $38.0m $38.0m 0.07% New
10 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,163,5461.2m $29.4m $29.4m 0.05% Added +115.2k +115,159
11 Glenview Trust Co 0.79% of their portfolio Louisville, KY 1,146,1461.1m $29.0m $29.0m 0.79% Added +9.7k +9,702
12 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 1,030,3861.0m $26.1m $26.1m 0.16% Reduced -207.1k -207,053
13 Mariner, LLC 0.07% of their portfolio Overland Park, KS 1,008,8501.0m $25.5m $25.5m 0.07% Added +32.2k +32,176
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 913,848913.8k $23.1m $23.1m 0.01% Reduced -22.1k -22,077
15 SIGMA INVESTMENT COUNSELORS INC 1.67% of their portfolio NORTHVILLE, MI 898,609898.6k $22.7m $22.7m 1.67% Reduced -33.9k -33,916
16 Strategic Blueprint, LLC 2.15% of their portfolio ATLANTA, GA 893,123893.1k $22.6m $22.6m 2.15% Added +196.9k +196,908
17 CAPTRUST FINANCIAL ADVISORS 0.08% of their portfolio RALEIGH, NC 761,685761.7k $19.3m $19.3m 0.08% Added +84.8k +84,761
18 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 731,182731.2k $18.5m $18.5m 0.03% Added +532.1k +532,072
19 SUMMITRY LLC 1.16% of their portfolio Foster City, CA 727,825727.8k $18.4m $18.4m 1.16% Added +11.8k +11,824
20 InterOcean Capital Group, LLC 0.55% of their portfolio NASHVILLE, TN 697,229697.2k $17.6m $17.6m 0.55% Added +20.8k +20,825
21 CORDA Investment Management, LLC. 1.37% of their portfolio HOUSTON, TX 690,882690.9k $17.5m $17.5m 1.37% New
22 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 682,220682.2k $17.3m $17.3m 0.01% Reduced -11.2k -11,164
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 668,306668.3k $16.8m $16.8m 0.01% Reduced -83.6k -83,604
24 Capital Investment Advisors, LLC 0.50% of their portfolio ATLANTA, GA 647,339647.3k $16.4m $16.4m 0.50% Added +6.8k +6,829
25 RVW Wealth, LLC 1.91% of their portfolio LOS ANGELES, CA 639,041639.0k $16.2m $16.2m 1.91% Reduced -60.5k -60,476
26 American Planning Services, Inc. 9.93% of their portfolio Sun City Center, FL 599,600599.6k $15.2m $15.2m 9.93% Added +63.2k +63,211
27 Sound View Wealth Advisors Group, LLC 1.88% of their portfolio SAVANNAH, GA 566,360566.4k $14.3m $14.3m 1.88% Reduced -39.4k -39,439
28 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 560,654560.7k $14.2m $14.2m 0.02% Added +61.8k +61,788
29 Windsor Capital Management, LLC 4.45% of their portfolio Phoenix, AZ 531,321531.3k $13.4m $13.4m 4.45% Added +4.8k +4,801
30 NovaPoint Capital, LLC 5.01% of their portfolio ATLANTA, GA 530,905530.9k $13.4m $13.4m 5.01% Reduced -122.6k -122,627
31 Paradigm, Strategies in Wealth Management, LLC 9.03% of their portfolio Maple Grove, MN 527,500527.5k $13.3m $13.3m 9.03% Reduced -26.4k -26,390
32 Summit Asset Management, LLC 3.47% of their portfolio MEMPHIS, TN 520,096520.1k $13.2m $13.2m 3.47% Added +10.8k +10,840
33 LEAVELL INVESTMENT MANAGEMENT, INC. 0.88% of their portfolio MOBILE, AL 514,804514.8k $13.0m $13.0m 0.88% Reduced -31.0k -31,049
34 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 502,571502.6k $12.7m $12.7m 0.03% Added +448.6k +448,592
35 MCF Advisors LLC 1.10% of their portfolio LEXINGTON, KY 480,876480.9k $12.2m $12.2m 1.10% Added +10.0k +9,991
36 Ruggaard & Associates LLC 7.05% of their portfolio HUDSON, OH 476,345476.3k $12.0m $12.0m 7.05% Added +10.0k +9,972
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 462,933462.9k $11.7m $11.7m 0.02% Added +27.4k +27,386
38 Baltimore-Washington Financial Advisors, Inc. 0.92% of their portfolio Columbia, MD 456,584456.6k $11.5m $11.5m 0.92% Added +258.2k +258,199
39 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 440,335440.3k $11.1m $11.1m 0.02% Reduced -199.3k -199,312
40 Exchange Capital Management, Inc. 2.05% of their portfolio Ann Arbor, MI 436,298436.3k $11.0m $11.0m 2.05% Added +384.4k +384,428
41 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.30% of their portfolio MINNEAPOLIS, MN 427,114427.1k $10.8m $10.8m 0.30% Added +258.5k +258,480
42 CENTRAL TRUST Co 0.30% of their portfolio JEFFERSON CITY, MO 418,404418.4k $10.6m $10.6m 0.30% Reduced -194.9k -194,860
43 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 416,201416.2k $10.5m $10.5m 0.24% Reduced -174.1k -174,112
44 Keeler Thomas Management LLC 4.36% of their portfolio Orem, UT 415,565415.6k $10.8m $10.8m 4.36% New
45 INSTRUMENTAL WEALTH, LLC 12.49% of their portfolio TAMPA, FL 411,703411.7k $10.4m $10.4m 12.49% Added +2.8k +2,849
46 Arrow Financial Corp 1.12% of their portfolio Glens Falls, NY 367,811367.8k $9.3m $9.3m 1.12% Added +43.6k +43,634
47 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 360,528360.5k $9.1m $9.1m 0.01% Added +52.5k +52,544
48 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 342,690342.7k $8.7m $8.7m 0.01% Added +44.0k +44,012
49 Motley Fool Wealth Management, LLC 0.50% of their portfolio ALEXANDRIA, VA 338,708338.7k $8.6m $8.6m 0.50% Added +9.8k +9,798
50 Strid Group, LLC 1.68% of their portfolio NEWTOWN SQUARE, PA 324,189324.2k $8.2m $8.2m 1.68% Reduced -2.6k -2,602
51 TLWM 2.35% of their portfolio SAN ANTONIO, TX 323,026323.0k $8.2m $8.2m 2.35% Reduced -3.7k -3,719
52 Asset Dedication, LLC 0.67% of their portfolio SAN FRANCISCO, CA 310,016310.0k $7.8m $7.8m 0.67% Added +21.9k +21,944
53 PFG Private Wealth Management, LLC 4.57% of their portfolio LUTZ, FL 306,123306.1k $7.7m $7.7m 4.57% Added +11.8k +11,777
54 Journey Advisory Group, LLC 1.13% of their portfolio COVINGTON, KY 300,032300.0k $7.6m $7.6m 1.13% Reduced -126.1k -126,064
55 Global Retirement Partners, LLC 0.35% of their portfolio San Rafael, CA 280,086280.1k $7.1m $7.1m 0.35% Added +62.9k +62,885
56 FULTON BREAKEFIELD BROENNIMAN LLC 0.57% of their portfolio Bethesda, MD 272,130272.1k $6.9m $6.9m 0.57% Reduced -9.1k -9,103
57 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 269,634269.6k $6.8m $6.8m 0.09% Added +10.2k +10,190
58 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 257,404257.4k $6.5m $6.5m 0.03% Reduced -865.7k -865,687
59 LEO BROKERAGE, LLC 0.73% of their portfolio HURST, TX 253,483253.5k $6.4m $6.4m 0.73% Added +22.9k +22,901
60 HAMEL ASSOCIATES, INC. 2.24% of their portfolio Center Valley, PA 253,352253.4k $6.4m $6.4m 2.24% Reduced -4.4k -4,375
61 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 250,664250.7k $6.3m $6.3m 0.10% Reduced -13.8k -13,790
62 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 248,180248.2k $6.3m $6.3m 0.05% Reduced -11.1k -11,068
63 SONATA CAPITAL GROUP INC 3.19% of their portfolio SEATTLE, WA 243,947243.9k $6.2m $6.2m 3.19% Reduced -1.2k -1,250
64 Reliant Wealth Planning 3.70% of their portfolio LOUISVILLE, KY 242,163242.2k $6.1m $6.1m 3.70% Reduced -1.5k -1,504
65 WEALTHSOURCE PARTNERS, LLC 0.40% of their portfolio SAN LUIS OBISPO, CA 240,267240.3k $6.1m $6.1m 0.40% Added +7.4k +7,396
66 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 236,413236.4k $6.0m $6.0m 0.01% New
67 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 227,000227.0k $5.7m $5.7m 0.01% Added +133.4k +133,409
68 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 219,972220.0k $5.6m $5.6m 0.01% Reduced -990 -990
69 Savant Capital, LLC 0.08% of their portfolio ROCKFORD, IL 212,287212.3k $5.4m $5.4m 0.08% Reduced -1.7k -1,688
70 MinichMacGregor Wealth Management, LLC 1.62% of their portfolio Saratoga Springs, NY 204,871204.9k $5.2m $5.2m 1.62% New
71 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 202,804202.8k $5.1m $5.1m 0.05% Added +45.6k +45,573
72 Signature Wealth Management Group 2.32% of their portfolio ATLANTA, GA 197,087197.1k $5.0m $5.0m 2.32% Added +4.0k +4,014
73 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 186,657186.7k $4.7m $4.7m 0.02% Reduced -1.1k -1,107
74 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 180,265180.3k $4.6m $4.6m 0.01% Reduced -16.2k -16,163
75 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 171,940171.9k $4.3m $4.3m 0.09% Added +94.2k +94,226
76 Madden Advisory Services, Inc. 2.79% of their portfolio Jacksonville, FL 170,665170.7k $4.3m $4.3m 2.79% Added +6.0k +6,047
77 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 167,462167.5k $4.2m $4.2m 0.00% Reduced -821.6k -821,641
78 Second Half Financial Partners, LLC 0.94% of their portfolio SEBRING, FL 162,692162.7k $4.1m $4.1m 0.94% New
79 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.57% of their portfolio WILLIAMSVILLE, NY 161,938161.9k $4.1m $4.1m 1.57% Added +93.0k +92,961
80 Praetorian Wealth Management, Inc. 1.23% of their portfolio CARMEL, CA 157,670157.7k $4.0m $4.0m 1.23% Reduced -9.0k -9,042
81 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 154,261154.3k $3.9m $3.9m 0.03% Reduced -11.6k -11,607
82 Hilltop Holdings Inc. 0.47% of their portfolio DALLAS, TX 150,828150.8k $3.8m $3.8m 0.47% Added +21.7k +21,743
83 LYELL WEALTH MANAGEMENT, LP 0.47% of their portfolio MENLO PARK, CA 144,030144.0k $3.6m $3.6m 0.47% Reduced -77.5k -77,517
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 142,976143.0k $3.6m $3.6m 0.14% Reduced -75.3k -75,327
85 Peloton Wealth Strategists 1.60% of their portfolio INDIANAPOLIS, IN 142,700142.7k $3.6m $3.6m 1.60% Unchanged
86 Stratos Wealth Advisors, LLC 0.24% of their portfolio BEACHWOOD, OH 134,938134.9k $3.4m $3.4m 0.24% Added +30.8k +30,810
87 VANCE WEALTH, LLC 1.50% of their portfolio SANTA CLARITA, CA 129,961130.0k $3.3m $3.3m 1.50% Added +22.1k +22,114
88 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 129,664129.7k $3.3m $3.3m 0.04% Added +116.5k +116,461
89 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.23% of their portfolio VIRGINIA BEACH, VA 128,255128.3k $3.2m $3.2m 2.23% Added +2.1k +2,140
90 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 126,333126.3k $3.2m $3.2m 0.11% Added +1.4k +1,436
91 Sandy Spring Bank 0.17% of their portfolio Olney, MD 125,339125.3k $3.2m $3.2m 0.17% Reduced -25.4k -25,385
92 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 120,904120.9k $3.1m $3.1m 0.02% Reduced -6.5k -6,507
93 Laurel Wealth Advisors LLC 0.62% of their portfolio CHARLOTTE, NC 120,879120.9k $3.1m $3.1m 0.62% Reduced -1.5k -1,531
94 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 118,051118.1k $3.0m $3.0m 0.05% Added +4.9k +4,855
95 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.72% of their portfolio Pittsburgh, PA 116,874116.9k $3.0m $3.0m 2.72% Reduced -92.7k -92,675
96 HOWLAND CAPITAL MANAGEMENT LLC 0.17% of their portfolio BOSTON, MA 115,594115.6k $2.9m $2.9m 0.17% Added +38.8k +38,813
97 HARBOUR INVESTMENTS, INC. 0.14% of their portfolio MADISON, WI 110,310110.3k $2.8m $2.8m 0.14% Added +106.6k +106,581
98 Archford Capital Strategies, LLC 0.52% of their portfolio SWANSEA, IL 109,407109.4k $2.8m $2.8m 0.52% Added +16.1k +16,136
99 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,109103.1k $2.6m $2.6m 0.00% Added +6.7k +6,738
100 Northstar Group, Inc. 0.61% of their portfolio NEW YORK, NY 102,128102.1k $2.6m $2.6m 0.61% Reduced -15.8k -15,797