Vault-13

ISHARES TR IGEB

INVESTMENT GRADE · ETP · CUSIP 46435G219

42 institutional holders -3 vs Q1 2023
4,682,3184.7m shares reported held*
$207.1mreported value*
3 new 25 added 12 reduced 6 sold out net bought ≈ $319.3k (+7.2k 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. Holder counts are more reliable. Implied quarter-end price ≈ $44.22.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 26Q4 22: 33Q1 23: 45Q2 23: 4242Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202226
Q4 202233
Q1 202345
Q2 202342

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 23 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 18 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20222312
Q1 20233213
Q2 20232818

Biggest buyers

Cambridge Investment Research Advisors, Inc. Added +158,232+158.2k
Hennion & Walsh Asset Management, Inc. Added +89,647+89.6k
CITADEL ADVISORS LLC Added +75,130+75.1k
AMERIPRISE FINANCIAL INC Added +70,030+70.0k
Ameliora Wealth Management Ltd. Added +23,226+23.2k
WALLER FINANCIAL PLANNING GROUP, INC Added +18,161+18.2k
Buffington Mohr McNeal Added +12,055+12.1k
RFG Advisory, LLC Added +11,659+11.7k
Comprehensive Wealth Management, LLC New +8,445+8.4k
AdvisorNet Financial, Inc Added +7,927+7.9k

Biggest sellers

CWM, LLC Reduced -189,676-189.7k
Paragon Wealth Strategies, LLC Reduced -168,929-168.9k
JANE STREET GROUP, LLC Reduced -95,266-95.3k
Capital Analysts, LLC Reduced -10,667-10.7k
MERCER GLOBAL ADVISORS INC /ADV Reduced -6,892-6.9k
Raymond James Financial Services Advisors, Inc. Sold out -6,574-6.6k
LAFFER TENGLER INVESTMENTS, INC. Reduced -6,413-6.4k
J.W. COLE ADVISORS, INC. Sold out -5,269-5.3k
Thrivent Financial for Lutherans Reduced -5,019-5.0k
Warwick Investment Management, Inc. Sold out -4,815-4.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CWM, LLC 0.38% of their portfolio OMAHA, NE 1,401,6491.4m $61.9m $61.9m 0.38% Reduced -189.7k -189,676
2 Hennion & Walsh Asset Management, Inc. 1.96% of their portfolio Parsippany, NJ 748,219748.2k $33.1m $33.1m 1.96% Added +89.6k +89,647
3 WALLER FINANCIAL PLANNING GROUP, INC 5.70% of their portfolio COLUMBUS, OH 467,672467.7k $20.7m $20.7m 5.70% Added +18.2k +18,161
4 Paragon Wealth Strategies, LLC 4.74% of their portfolio JACKSONVILLE, FL 339,721339.7k $15.0m $15.0m 4.74% Reduced -168.9k -168,929
5 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 248,552248.6k $10.9m $10.9m 0.00% Added +70.0k +70,030
6 AdvisorNet Financial, Inc 0.69% of their portfolio MINNETONKA, MN 183,431183.4k $8.1m $8.1m 0.69% Added +7.9k +7,927
7 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 171,963172.0k $7.6m $7.6m 0.03% Added +158.2k +158,232
8 Private Advisor Group, LLC 0.05% of their portfolio MORRISTOWN, NJ 126,756126.8k $5.6m $5.6m 0.05% Added +2.0k +1,953
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 91,32091.3k $4.0m $4.0m 0.00% Reduced -4.2k -4,202
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 90,28490.3k $4.0m $4.0m 0.00% Added +1.6k +1,598
11 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 86,79486.8k $3.8m $3.8m 0.00% Added +561 +561
12 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 83,05883.1k $3.7m $3.7m 0.00% Added +75.1k +75,130
13 Ameliora Wealth Management Ltd. 1.75% of their portfolio ZURICH, V8 64,09664.1k $2.8m $2.8m 1.75% Added +23.2k +23,226
14 RFG Advisory, LLC 0.12% of their portfolio BIRMINGHAM, AL 59,62059.6k $2.6m $2.6m 0.12% Added +11.7k +11,659
15 Capital Analysts, LLC 0.13% of their portfolio FORT WASHINGTON, PA 54,59854.6k $2.4m $2.4m 0.13% Reduced -10.7k -10,667
16 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 48,83448.8k $2.2m $2.2m 0.00% Reduced -1.6k -1,574
17 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 46,40246.4k $2.1m $2.1m 0.00% Added +5.1k +5,117
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 45,15445.2k $2.0m $2.0m 0.00% Reduced -95.3k -95,266
19 BlackRock Inc. 0.00% of their portfolio New York, NY 36,54536.5k $1.6m $1.6m 0.00% Added +3.6k +3,644
20 LAFFER TENGLER INVESTMENTS, INC. 0.35% of their portfolio Scottsdale, AZ 29,99630.0k $1.3m $1.3m 0.35% Reduced -6.4k -6,413
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.09% of their portfolio BIRMINGHAM, AL 25,33525.3k $1.1m $1.1m 0.09% Reduced -239 -239
22 Buffington Mohr McNeal 0.23% of their portfolio BOISE, ID 24,38524.4k $1.1m $1.1m 0.23% Added +12.1k +12,055
23 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 21,76321.8k $961.7k $961.7k 0.03% Reduced -431 -431
24 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 20,02920.0k $885.1k $885.1k 0.01% Added +1.4k +1,442
25 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 19,90219.9k $879.5k $879.5k 0.01% Added +2.0k +1,977
26 Wealth Management Associates, Inc. 0.50% of their portfolio Cherry Hill, NJ 19,82319.8k $876.0k $876.0k 0.50% Added +1.4k +1,449
27 Lion Street Advisors, LLC 0.35% of their portfolio Austin, TX 19,18319.2k $1.0m $1.0m 0.35% Added +1.0k +1,037
28 NWAM LLC 0.06% of their portfolio MERCER ISLAND, WA 16,02216.0k $708.0k $708.0k 0.06% Added +3.1k +3,119
29 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 14,50714.5k $641.1k $641.1k 0.00% Added +5.3k +5,292
30 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 11,69611.7k $517.0k $517.0k 0.00% Reduced -6.9k -6,892
31 KCS Wealth Advisory 0.15% of their portfolio LOS ANGELES, CA 9,97910.0k $441.0k $441.0k 0.15% Reduced -62 -62
32 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 9,4209.4k $416.3k $416.3k 0.00% Added +308 +308
33 Comprehensive Wealth Management, LLC 0.32% of their portfolio LYNNWOOD, WA 8,4458.4k $373.2k $373.2k 0.32% New
34 EASTERN BANK 0.02% of their portfolio BOSTON, MA 7,5347.5k $332.9k $332.9k 0.02% Added +1.1k +1,150
35 Destiny Wealth Partners, LLC 0.06% of their portfolio TAVARES, FL 6,7166.7k $296.8k $296.8k 0.06% Unchanged
36 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 6,3156.3k $278.0k $278.0k 0.00% Reduced -5.0k -5,019
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,2236.2k $275.0k $275.0k 0.00% Added +6.1k +6,103
38 1620 INVESTMENT ADVISORS, INC. 0.23% of their portfolio PLYMOUTH, MA 4,7414.7k $209.5k $209.5k 0.23% New
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 3,0803.1k $136.1k $136.1k 0.01% Unchanged
40 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,1501.1k $50.8k $50.8k 0.00% Added +1.1k +1,148
41 Sunbelt Securities, Inc. 0.01% of their portfolio HOUSTON, TX 1,0781.1k $47.6k $47.6k 0.01% Added +1 +1
42 GoalVest Advisory LLC 0.01% of their portfolio New York, NY 328328 $14.5k $14.5k 0.01% New