Vault-13

ISHARES TR

IBONDS DEC22 ETF · CUSIP 46434VBA7

221 institutional holders
33,101,74833.1m shares reported held*
$880.5mreported value*

* 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 ($889.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.60.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,532,6004.5m $113.5m $113.5m 0.01% —
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 1,912,0801.9m $47.9m $47.9m 0.01% —
3 US BANCORP \DE\ 0.09% of their portfolio MINNEAPOLIS, MN 1,771,9821.8m $44.4m $44.4m 0.09% —
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,295,1991.3m $32.4m $32.4m 0.01% —
5 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 1,226,5841.2m $30.7m $30.7m 0.08% —
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,075,1831.1m $26.9m $26.9m 0.03% —
7 CFS Investment Advisory Services, LLC 0.23% of their portfolio TOTOWA, NJ 985,964986.0k $986.0k $986.0k 0.23% —
8 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 896,658896.7k $22.4m $22.4m 0.04% —
9 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 845,498845.5k $21.2m $21.2m 0.05% —
10 SIGMA INVESTMENT COUNSELORS INC 1.68% of their portfolio NORTHVILLE, MI 789,527789.5k $19.8m $19.8m 1.68% —
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 771,580771.6k $19.3m $19.3m 0.01% —
12 Stratos Wealth Partners, LTD. 0.50% of their portfolio BEACHWOOD, OH 721,583721.6k $18.1m $18.1m 0.50% —
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 704,026704.0k $17.6m $17.6m 0.01% —
14 CENTRAL TRUST Co 0.59% of their portfolio JEFFERSON CITY, MO 688,138688.1k $17.2m $17.2m 0.59% —
15 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 618,700618.7k $15.5m $15.5m 0.02% —
16 RVW Wealth, LLC 1.98% of their portfolio LOS ANGELES, CA 562,436562.4k $14.1m $14.1m 1.98% —
17 NovaPoint Capital, LLC 6.03% of their portfolio ATLANTA, GA 529,961530.0k $13.3m $13.3m 6.03% —
18 MV CAPITAL MANAGEMENT, INC. 2.27% of their portfolio BETHESDA, MD 526,597526.6k $13.2m $13.2m 2.27% —
19 Paradigm, Strategies in Wealth Management, LLC 10.78% of their portfolio Maple Grove, MN 472,465472.5k $11.8m $11.8m 10.78% —
20 Venture Visionary Partners LLC 0.95% of their portfolio Sylvania, OH 469,594469.6k $11.8m $11.8m 0.95% —
21 Mariner, LLC 0.05% of their portfolio Overland Park, KS 465,194465.2k $11.6m $11.6m 0.05% —
22 NewEdge Advisors, LLC 0.18% of their portfolio NEW ORLEANS, LA 433,590433.6k $10.9m $10.9m 0.18% —
23 Capital Investment Advisors, LLC 0.37% of their portfolio ATLANTA, GA 431,360431.4k $10.8m $10.8m 0.37% —
24 Merit Financial Group, LLC 0.42% of their portfolio ALPHARETTA, GA 389,857389.9k $9.8m $9.8m 0.42% —
25 Asset Dedication, LLC 1.02% of their portfolio SAN FRANCISCO, CA 372,157372.2k $9.3m $9.3m 1.02% —
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 349,674349.7k $8.8m $8.8m 0.02% —
27 Gateway Advisory, LLC 2.02% of their portfolio WESTFIELD, NJ 325,529325.5k $8.1m $8.1m 2.02% —
28 LEAVELL INVESTMENT MANAGEMENT, INC. 0.60% of their portfolio MOBILE, AL 300,420300.4k $7.5m $7.5m 0.60% —
29 Arrow Financial Corp 1.04% of their portfolio Glens Falls, NY 285,251285.3k $7.1m $7.1m 1.04% —
30 PFG Private Wealth Management, LLC 4.41% of their portfolio LUTZ, FL 268,418268.4k $6.7m $6.7m 4.41% —
31 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 265,413265.4k $6.6m $6.6m 0.04% —
32 Strategic Blueprint, LLC 0.84% of their portfolio ATLANTA, GA 264,574264.6k $6.6m $6.6m 0.84% —
33 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 244,321244.3k $6.1m $6.1m 0.00% —
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 240,468240.5k $6.0m $6.0m 0.00% —
35 Strid Group, LLC 1.68% of their portfolio NEWTOWN SQUARE, PA 219,933219.9k $6.6m $6.6m 1.68% —
36 Moloney Securities Asset Management, LLC 1.29% of their portfolio MANCHESTER, MO 213,602213.6k $5.3m $5.3m 1.29% —
37 SONATA CAPITAL GROUP INC 2.93% of their portfolio SEATTLE, WA 212,766212.8k $5.3m $5.3m 2.93% —
38 Glenview Trust Co 0.20% of their portfolio Louisville, KY 208,454208.5k $5.2m $5.2m 0.20% —
39 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 208,033208.0k $5.2m $5.2m 0.01% —
40 Madden Advisory Services, Inc. 4.08% of their portfolio Jacksonville, FL 203,976204.0k $5.1m $5.1m 4.08% —
41 FULTON BREAKEFIELD BROENNIMAN LLC 0.48% of their portfolio Bethesda, MD 203,787203.8k $5.1m $5.1m 0.48% —
42 Day & Ennis, LLC 2.05% of their portfolio MACON, GA 196,671196.7k $4.9m $4.9m 2.05% —
43 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 190,398190.4k $4.8m $4.8m 0.05% —
44 Windsor Capital Management, LLC 1.73% of their portfolio Phoenix, AZ 184,560184.6k $4.6m $4.6m 1.73% —
45 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 172,631172.6k $4.3m $4.3m 0.02% —
46 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 172,210172.2k $4.3m $4.3m 0.05% —
47 Kesler, Norman & Wride, LLC 1.17% of their portfolio OGDEN, UT 167,602167.6k $4.2m $4.2m 1.17% —
48 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 163,022163.0k $4.1m $4.1m 0.01% —
49 Princeton Global Asset Management LLC 1.42% of their portfolio PRINCETON, NJ 162,652162.7k $4.1m $4.1m 1.42% —
50 Clear Harbor Asset Management, LLC 0.57% of their portfolio Stamford, CT 162,288162.3k $4.1m $4.1m 0.57% —
51 EP Wealth Advisors, LLC 0.09% of their portfolio TORRANCE, CA 151,124151.1k $3.8m $3.8m 0.09% —
52 Houlihan Financial Resource Group, Ltd. 2.25% of their portfolio ASHBURN, VA 147,962148.0k $3.7m $3.7m 2.25% —
53 Sandy Spring Bank 0.23% of their portfolio Olney, MD 146,439146.4k $3.7m $3.7m 0.23% —
54 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 144,191144.2k $3.6m $3.6m 0.02% —
55 PARK AVENUE SECURITIES LLC 0.07% of their portfolio NEW YORK, NY 141,476141.5k $3.5m $3.5m 0.07% —
56 OLD MISSION CAPITAL LLC 0.15% of their portfolio CHICAGO, IL 134,964135.0k $3.4m $3.4m 0.15% —
57 Peloton Wealth Strategists 1.74% of their portfolio INDIANAPOLIS, IN 133,500133.5k $3.3m $3.3m 1.74% —
58 Signature Wealth Management Group 1.68% of their portfolio ATLANTA, GA 132,183132.2k $3.3m $3.3m 1.68% —
59 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 128,968129.0k $3.2m $3.2m 0.02% —
60 First Heartland Consultants, Inc. 0.53% of their portfolio LAKE ST. LOUIS, MO 128,312128.3k $3.2m $3.2m 0.53% —
61 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 127,138127.1k $3.2m $3.2m 0.01% —
62 Archford Capital Strategies, LLC 0.80% of their portfolio SWANSEA, IL 124,567124.6k $3.1m $3.1m 0.80% —
63 Krilogy Financial LLC 0.37% of their portfolio ST. LOUIS, MO 124,477124.5k $3.1m $3.1m 0.37% —
64 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 123,500123.5k $3.1m $3.1m 0.00% —
65 KING LUTHER CAPITAL MANAGEMENT CORP 0.02% of their portfolio FORT WORTH, TX 112,285112.3k $2.8m $2.8m 0.02% —
66 Cribstone Capital Management, LLC 1.74% of their portfolio AUGUSTA, ME 112,253112.3k $2.8m $2.8m 1.74% —
67 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.34% of their portfolio MINNEAPOLIS, MN 108,738108.7k $2.7m $2.7m 0.34% —
68 BerganKDV Wealth Management, LLC 0.32% of their portfolio BLOOMINGTON, MN 108,077108.1k $2.7m $2.7m 0.32% —
69 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 106,000106.0k $2.7m $2.7m 0.01% —
70 Bay Rivers Group 2.64% of their portfolio Williamsburg, VA 105,373105.4k $2.6m $2.6m 2.64% —
71 HM PAYSON & CO 0.07% of their portfolio PORTLAND, ME 103,450103.5k $2.6m $2.6m 0.07% —
72 Laurel Wealth Advisors LLC 0.65% of their portfolio CHARLOTTE, NC 102,490102.5k $2.6m $2.6m 0.65% —
73 AVANTAX ADVISORY SERVICES, INC. 0.04% of their portfolio DALLAS, TX 100,937100.9k $2.5m $2.5m 0.04% —
74 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 94,65494.7k $2.4m $2.4m 0.00% —
75 LYELL WEALTH MANAGEMENT, LP 0.40% of their portfolio MENLO PARK, CA 93,49593.5k $2.3m $2.3m 0.40% —
76 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 87,29987.3k $2.2m $2.2m 0.03% —
77 Praetorian Wealth Management, Inc. 0.81% of their portfolio CARMEL, CA 85,86585.9k $2.1m $2.1m 0.81% —
78 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 1.60% of their portfolio VIRGINIA BEACH, VA 85,76585.8k $2.1m $2.1m 1.60% —
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 81,24681.2k $2.0m $2.0m 0.00% —
80 RITHOLTZ WEALTH MANAGEMENT 0.11% of their portfolio NEW YORK, NY 79,09179.1k $2.0m $2.0m 0.11% —
81 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 76,68976.7k $1.9m $1.9m 0.00% —
82 Northstar Group, Inc. 0.55% of their portfolio NEW YORK, NY 73,85273.9k $1.8m $1.8m 0.55% —
83 J. L. Bainbridge & Co., Inc. 0.28% of their portfolio SARASOTA, FL 72,17872.2k $1.8m $1.8m 0.28% —
84 Guidance Point Advisors, LLC 0.77% of their portfolio Wellesley, MA 67,13267.1k $1.7m $1.7m 0.77% —
85 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 65,42565.4k $1.6m $1.6m 0.04% —
86 Associated Banc-Corp 0.07% of their portfolio Green Bay, WI 63,25163.3k $1.6m $1.6m 0.07% —
87 Greenfield Savings Bank 1.11% of their portfolio GREENFIELD, MA 61,62561.6k $1.5m $1.5m 1.11% —
88 InterOcean Capital Group, LLC 0.06% of their portfolio NASHVILLE, TN 61,26161.3k $1.5m $1.5m 0.06% —
89 Charter Oak Capital Management, LLC 0.24% of their portfolio PORTSMOUTH, NH 61,18261.2k $1.5m $1.5m 0.24% —
90 MCF Advisors LLC 0.17% of their portfolio LEXINGTON, KY 60,49960.5k $1.5m $1.5m 0.17% —
91 Murphy, Middleton, Hinkle & Parker, Inc. 0.96% of their portfolio Thomasville, GA 55,42555.4k $1.4m $1.4m 0.96% —
92 BLAIR WILLIAM & CO/IL 0.01% of their portfolio CHICAGO, IL 53,01553.0k $1.3m $1.3m 0.01% —
93 Klaas Financial Asset Advisors, LLC 0.34% of their portfolio LOVES PARK, IL 52,95653.0k $1.3m $1.3m 0.34% —
94 CGN Advisors LLC 0.33% of their portfolio MANHATTAN, KS 52,66852.7k $1.3m $1.3m 0.33% —
95 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,65751.7k $1.3m $1.3m 0.01% —
96 Redwood Financial Network Corp 1.47% of their portfolio SOLON, OH 51,49551.5k $1.3m $1.3m 1.47% —
97 Bellecapital International Ltd. 0.39% of their portfolio ZURICH, V8 50,96251.0k $1.3m $1.3m 0.39% —
98 American Money Management, LLC 0.38% of their portfolio Rancho Santa Fe, CA 50,26450.3k $1.3m $1.3m 0.38% —
99 STEPHENS INC /AR/ 0.03% of their portfolio LITTLE ROCK, AR 50,23150.2k $1.3m $1.3m 0.03% —
100 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.30% of their portfolio RICHMOND, VA 49,91149.9k $1.2m $1.2m 0.30% —