Vault-13

ISHARES TR

IBONDS DEC2023 · CUSIP 46435G318

167 institutional holders -3 vs Q1 2023
14,854,60014.9m shares reported held*
$378.0mreported value*
7 new 53 added 71 reduced 11 sold out net sold ≈ $64.1m (-2.5m 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 ≈ $25.45.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 144Q4 22: 171Q1 23: 170Q2 23: 167167Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022144
Q4 2022171
Q1 2023170
Q2 2023167

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 87 bought or addedQ4 22: 55 cut or sold outQ4 22Q1 23: 82 bought or addedQ1 23: 71 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 82 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228755
Q1 20238271
Q2 20236082

Biggest buyers

MORGAN STANLEY Added +162,352+162.4k
Source Financial Advisors LLC New +82,380+82.4k
Beacon Pointe Advisors, LLC New +70,768+70.8k
IFP Advisors, Inc Added +48,185+48.2k
EP Wealth Advisors, LLC Added +22,894+22.9k
Atwater Malick LLC Added +19,275+19.3k
Alpha Financial Partners LLC New +19,225+19.2k
Garden State Investment Advisory Services LLC Added +14,462+14.5k
Cetera Advisor Networks LLC Added +14,012+14.0k
Hills Bank & Trust Co New +11,525+11.5k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -600,943-600.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -599,804-599.8k
JANE STREET GROUP, LLC Reduced -397,728-397.7k
BANK OF AMERICA CORP /DE/ Reduced -141,048-141.0k
CAPTRUST FINANCIAL ADVISORS Reduced -132,578-132.6k
Gateway Advisory, LLC Sold out -118,957-119.0k
DROMS STRAUSS ADVISORS INC /MO/ /ADV Sold out -105,499-105.5k
US BANCORP \DE\ Reduced -97,830-97.8k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -87,081-87.1k
Legacy Private Trust Co. Reduced -81,302-81.3k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,887,5381.9m $48.1m $48.1m 0.01% Reduced -141.0k -141,048
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,072,4141.1m $27.3m $27.3m 0.01% Reduced -24.7k -24,680
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 967,626967.6k $24.7m $24.7m 0.00% Added +162.4k +162,352
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 603,073603.1k $15.4m $15.4m 0.03% Reduced -97.8k -97,830
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 518,429518.4k $13.2m $13.2m 0.03% Added +943 +943
6 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 435,858435.9k $11.1m $11.1m 0.13% Reduced -5.0k -5,045
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 423,176423.2k $10.8m $10.8m 0.01% Reduced -1.8k -1,814
8 LEAVELL INVESTMENT MANAGEMENT, INC. 0.65% of their portfolio MOBILE, AL 377,889377.9k $9.6m $9.6m 0.65% Reduced -47.5k -47,550
9 Glenview Trust Co 0.24% of their portfolio Louisville, KY 348,124348.1k $8.9m $8.9m 0.24% Reduced -1.8k -1,771
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 330,115330.1k $8.4m $8.4m 0.00% Reduced -51.1k -51,088
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 291,361291.4k $7.4m $7.4m 0.01% Reduced -397.7k -397,728
12 REGIONS FINANCIAL CORP 0.06% of their portfolio BIRMINGHAM, AL 287,384287.4k $7.3m $7.3m 0.06% Added +10.1k +10,134
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 245,247245.2k $6.3m $6.3m 0.01% Reduced -8.9k -8,923
14 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 234,144234.1k $6.0m $6.0m 0.02% Reduced -600.9k -600,943
15 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 229,354229.4k $5.8m $5.8m 0.01% Reduced -7.5k -7,458
16 Resonant Capital Advisors, LLC 0.61% of their portfolio Madison, WI 219,399219.4k $5.6m $5.6m 0.61% Reduced -3.5k -3,530
17 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 202,235202.2k $5.2m $5.2m 0.00% Reduced -2.7k -2,741
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 194,205194.2k $5.0m $5.0m 0.00% Reduced -599.8k -599,804
19 Covington Investment Advisors Inc. 0.96% of their portfolio LIGONIER, PA 189,021189.0k $4.8m $4.8m 0.96% Added +5.3k +5,300
20 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 180,268180.3k $4.6m $4.6m 0.08% Added +9.9k +9,877
21 Cyndeo Wealth Partners, LLC 0.46% of their portfolio ST. PETERSBURG, FL 174,056174.1k $4.4m $4.4m 0.46% Reduced -11.5k -11,512
22 Mariner, LLC 0.01% of their portfolio Overland Park, KS 173,534173.5k $4.4m $4.4m 0.01% Reduced -10.7k -10,729
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 165,352165.4k $4.2m $4.2m 0.01% Reduced -87.1k -87,081
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.11% of their portfolio MINNEAPOLIS, MN 154,525154.5k $3.9m $3.9m 0.11% Reduced -11.4k -11,424
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 149,179149.2k $3.8m $3.8m 0.01% Reduced -6.8k -6,795
26 Praetorian Wealth Management, Inc. 1.16% of their portfolio CARMEL, CA 146,888146.9k $3.7m $3.7m 1.16% Reduced -40.4k -40,390
27 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 145,692145.7k $3.7m $3.7m 0.00% Added +1.2k +1,236
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 142,482142.5k $3.6m $3.6m 0.00% Reduced -1.1k -1,058
29 LBMC INVESTMENT ADVISORS, LLC 0.33% of their portfolio BRENTWOOD, TN 130,510130.5k $3.3m $3.3m 0.33% Added +68 +68
30 OPPENHEIMER ASSET MANAGEMENT INC. 0.05% of their portfolio NEW YORK, NY 129,390129.4k $3.3m $3.3m 0.05% Reduced -1.7k -1,656
31 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 126,451126.5k $3.2m $3.2m 0.02% Reduced -6.0k -6,048
32 SENTINEL PENSION ADVISORS, LLC 0.75% of their portfolio WAKEFIELD, MA 122,089122.1k $3.1m $3.1m 0.75% Reduced -3.4k -3,433
33 SONATA CAPITAL GROUP INC 1.58% of their portfolio SEATTLE, WA 119,565119.6k $3.0m $3.0m 1.58% Reduced -1.1k -1,150
34 Paradigm, Strategies in Wealth Management, LLC 1.89% of their portfolio Maple Grove, MN 109,762109.8k $2.8m $2.8m 1.89% Added +1.3k +1,297
35 Stonebridge Capital Advisors LLC 0.27% of their portfolio ST PAUL, MN 101,135101.1k $2.6m $2.6m 0.27% Reduced -8.5k -8,543
36 Waterford Advisors, LLC 1.23% of their portfolio ORCHARD PARK, NY 99,985100.0k $2.5m $2.5m 1.23% Reduced -1.5k -1,535
37 Mill Creek Capital Advisors, LLC 0.08% of their portfolio Conshohocken, PA 98,62098.6k $2.5m $2.5m 0.08% Unchanged
38 Legacy Private Trust Co. 0.21% of their portfolio NEENAH, WI 97,39497.4k $2.5m $2.5m 0.21% Reduced -81.3k -81,302
39 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.23% of their portfolio FORT WAYNE, IN 95,44795.4k $2.4m $2.4m 0.23% Added +3.9k +3,934
40 Global Financial Private Client, LLC 1.16% of their portfolio Sarasota, FL 92,50892.5k $2.4m $2.4m 1.16% Reduced -3.9k -3,944
41 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 85,52785.5k $2.2m $2.2m 0.06% Reduced -16.3k -16,278
42 AMG National Trust Bank 0.07% of their portfolio GREENWOOD VILLAGE, CO 85,18285.2k $2.2m $2.2m 0.07% Added +3.2k +3,204
43 Source Financial Advisors LLC 0.69% of their portfolio NEW YORK, NY 82,38082.4k $2.1m $2.1m 0.69% New
44 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 80,23380.2k $2.0m $2.0m 0.01% Reduced -5.3k -5,348
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 74,00074.0k $1.9m $1.9m 0.00% Added +666 +666
46 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 72,72772.7k $1.9m $1.9m 0.00% Reduced -801 -801
47 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 70,76870.8k $1.8m $1.8m 0.03% New
48 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 70,16270.2k $1.8m $1.8m 0.04% Added +48.2k +48,185
49 Asset Dedication, LLC 0.14% of their portfolio SAN FRANCISCO, CA 65,65265.7k $1.7m $1.7m 0.14% Unchanged
50 CFS Investment Advisory Services, LLC 0.21% of their portfolio TOTOWA, NJ 65,54765.5k $1.7m $1.7m 0.21% Reduced -5.6k -5,638
51 BLUE SQUARE ASSET MANAGEMENT, LLC 1.02% of their portfolio NEW YORK, NY 56,26656.3k $1.4m $1.4m 1.02% Added +1.3k +1,302
52 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,94854.9k $1.4m $1.4m 0.01% Reduced -132.6k -132,578
53 Eldridge Investment Advisors, Inc. 0.42% of their portfolio MANCHESTER, NH 51,01651.0k $1.3m $1.3m 0.42% Reduced -2.0k -1,995
54 Capital Investment Advisors, LLC 0.04% of their portfolio ATLANTA, GA 50,27950.3k $1.3m $1.3m 0.04% Added +8.4k +8,437
55 Newman Dignan & Sheerar, Inc. 0.39% of their portfolio PROVIDENCE, RI 49,78549.8k $1.3m $1.3m 0.39% Reduced -73.9k -73,914
56 RIA Advisory Group LLC 0.53% of their portfolio Des Moines, IA 47,90947.9k $1.2m $1.2m 0.53% Added +1.1k +1,068
57 BRANDYWINE OAK PRIVATE WEALTH LLC 0.13% of their portfolio Kennett Square, PA 46,53146.5k $1.2m $1.2m 0.13% Reduced -12.1k -12,066
58 Royal Harbor Partners, LLC 0.57% of their portfolio HOUSTON, TX 45,76545.8k $1.2m $1.2m 0.57% Added +7.7k +7,673
59 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 45,57645.6k $1.2m $1.2m 0.02% Added +36 +36
60 Paradiem, LLC 0.33% of their portfolio COVINGTON, LA 45,49845.5k $1.2m $1.2m 0.33% Unchanged
61 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 44,57444.6k $1.1m $1.1m 0.00% Added +548 +548
62 Avantax Planning Partners, Inc. 0.04% of their portfolio DUBUQUE, IA 44,19144.2k $1.1m $1.1m 0.04% Unchanged
63 Exchange Capital Management, Inc. 0.21% of their portfolio Ann Arbor, MI 43,78643.8k $1.1m $1.1m 0.21% Unchanged
64 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 42,85542.9k $469.1k $469.1k 0.01% Added +22.9k +22,894
65 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 42,51342.5k $1.1m $1.1m 0.02% Added +7.6k +7,575
66 Curbstone Financial Management Corp 0.25% of their portfolio MANCHESTER, NH 41,75041.8k $1.1m $1.1m 0.25% Unchanged
67 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 38,79238.8k $988.8k $988.8k 0.01% Reduced -7.4k -7,413
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 37,94237.9k $967.0k $967.0k 0.01% Added +1.9k +1,857
69 Roof Eidam Maycock Peralta, LLC 0.32% of their portfolio San Francisco, CA 37,30537.3k $950.9k $950.9k 0.32% Unchanged
70 SIGMA INVESTMENT COUNSELORS INC 0.07% of their portfolio NORTHVILLE, MI 36,54036.5k $931.4k $931.4k 0.07% Unchanged
71 LEO BROKERAGE, LLC 0.10% of their portfolio HURST, TX 35,65535.7k $908.8k $908.8k 0.10% Added +21 +21
72 PFG Private Wealth Management, LLC 0.53% of their portfolio LUTZ, FL 35,49435.5k $904.7k $904.7k 0.53% Reduced -8.5k -8,503
73 FORTE ASSET MANAGEMENT LLC 0.59% of their portfolio BEDFORD, NY 35,40035.4k $902.3k $902.3k 0.59% Unchanged
74 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 35,20035.2k $897.2k $897.2k 0.04% Added +6.0k +6,000
75 Garden State Investment Advisory Services LLC 0.39% of their portfolio Red Bank, NJ 34,96735.0k $891.3k $891.3k 0.39% Added +14.5k +14,462
76 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 34,89134.9k $889.0k $889.0k 0.04% Reduced -32.9k -32,894
77 Signature Wealth Management Group 0.41% of their portfolio ATLANTA, GA 34,68334.7k $884.1k $884.1k 0.41% Added +3.2k +3,216
78 Sound View Wealth Advisors Group, LLC 0.12% of their portfolio SAVANNAH, GA 34,60834.6k $882.2k $882.2k 0.12% Reduced -672 -672
79 Atwater Malick LLC 0.35% of their portfolio LANCASTER, PA 32,39832.4k $825.8k $825.8k 0.35% Added +19.3k +19,275
80 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 32,07432.1k $817.0k $817.0k 0.00% Reduced -341 -341
81 Sandy Spring Bank 0.04% of their portfolio Olney, MD 32,01632.0k $816.1k $816.1k 0.04% Reduced -1.4k -1,380
82 Carr Financial Group Corp 0.32% of their portfolio WORCESTER, MA 31,67831.7k $807.5k $807.5k 0.32% Unchanged
83 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,25429.3k $745.7k $745.7k 0.00% Reduced -2.1k -2,101
84 Virginia National Bank 2.40% of their portfolio CHARLOTTESVILLE, VA 27,27527.3k $695.2k $695.2k 2.40% Reduced -110 -110
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,27527.3k $695.2k $695.2k 0.00% Reduced -43.1k -43,082
86 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 27,08627.1k $690.4k $690.4k 0.00% Added +14.0k +14,012
87 Carnegie Investment Counsel 0.03% of their portfolio PEPPER PIKE, OH 26,80026.8k $683.1k $683.1k 0.03% Reduced -1.8k -1,800
88 TLWM 0.20% of their portfolio SAN ANTONIO, TX 26,72026.7k $681.1k $681.1k 0.20% Unchanged
89 Granite Harbor Advisors, Inc. 0.50% of their portfolio Houston, TX 25,07425.1k $639.1k $639.1k 0.50% Reduced -130 -130
90 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 24,76324.8k $631.0k $631.0k 0.12% Added +10.8k +10,798
91 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 24,56924.6k $626.3k $626.3k 0.01% Unchanged
92 W.H. Cornerstone Investments Inc. 0.49% of their portfolio KINGSTON, MA 21,51321.5k $548.0k $548.0k 0.49% Added +79 +79
93 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 21,47021.5k $547.3k $547.3k 0.00% Added +5.8k +5,783
94 Journey Advisory Group, LLC 0.08% of their portfolio COVINGTON, KY 21,05321.1k $536.6k $536.6k 0.08% Reduced -300 -300
95 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 20,99321.0k $535.1k $535.1k 0.00% Added +358 +358
96 Belpointe Asset Management LLC 0.06% of their portfolio RENO, NV 20,83320.8k $531.0k $531.0k 0.06% Reduced -591 -591
97 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,05820.1k $511.3k $511.3k 0.01% Added +42 +42
98 Alpha Financial Partners LLC 0.52% of their portfolio LEXINGTON, KY 19,22519.2k $490.0k $490.0k 0.52% New
99 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 18,72318.7k $477.2k $477.2k 0.01% Reduced -984 -984
100 Princeton Global Asset Management LLC 0.14% of their portfolio PRINCETON, NJ 18,32118.3k $467.0k $467.0k 0.14% Added +2.0k +1,960