ISHARES TR IMTB
CR 5 10 YR ETF · ETP · CUSIP 46435G417
42
institutional holders
+0 vs Q1 2023
2.7m
shares reported held*
$118.3mreported value*
3 new
13 added
10 reduced
4 sold out
net bought ≈ $1.4m (+32.3k 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 ≈ $43.04.
Trends to Q2 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 41 |
| Q4 2022 | 44 |
| Q1 2023 | 42 |
| Q2 2023 | 42 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 21 | 19 |
| Q1 2023 | 15 | 19 |
| Q2 2023 | 16 | 14 |
Biggest buyers
| CGN Advisors LLC | Added | +72.5k |
| Mariner, LLC | Added | +62.5k |
| Destination Wealth Management | Added | +11.8k |
| Stratos Wealth Partners, LTD. | New | +6.7k |
| UBS Group AG | Added | +6.0k |
| MML INVESTORS SERVICES, LLC | New | +4.9k |
| JANE STREET GROUP, LLC | Added | +1.9k |
| LPL Financial LLC | Added | +1.5k |
| Rice Partnership, LLC | Added | +1.0k |
| MEITAV INVESTMENT HOUSE LTD | New | +908 |
Biggest sellers
| MORGAN STANLEY | Reduced | -57.8k |
| Lee Financial Group Hawaii, Inc. | Sold out | -28.9k |
| Cambridge Investment Research Advisors, Inc. | Reduced | -14.2k |
| OLD MISSION CAPITAL LLC | Sold out | -12.3k |
| CITADEL ADVISORS LLC | Sold out | -8.0k |
| COMMONWEALTH EQUITY SERVICES, LLC | Reduced | -5.1k |
| Cannon Financial Strategists, Inc. | Reduced | -4.0k |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.3k |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | Reduced | -1.9k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -1.3k |
Holders, Q2 2023
| Manager | Shares | Change |
|---|---|---|
| Mariner, LLC 0.11% of their portfolio | 950.0k $40.9m | Added +62.5k |
| CGN Advisors LLC 4.38% of their portfolio | 708.1k $30.5m | Added +72.5k |
| Destination Wealth Management 0.61% of their portfolio | 376.8k $16.2m | Added +11.8k |
| FinTrust Capital Advisors, LLC 2.77% of their portfolio | 269.9k $11.5m | Unchanged |
| PHILLIPS FINANCIAL MANAGEMENT, LLC 0.22% of their portfolio | 54.3k $2.3m | Reduced -1.9k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 53.8k $2.3m | Reduced -3.3k |
| Baird Financial Group, Inc. 0.00% of their portfolio | 42.2k $1.8m | Added +269 |
| Cannon Financial Strategists, Inc. 0.50% of their portfolio | 41.9k $1.8m | Reduced -4.0k |
| JANE STREET GROUP, LLC 0.00% of their portfolio | 41.2k $1.8m | Added +1.9k |
| LPL Financial LLC 0.00% of their portfolio | 40.3k $1.7m | Added +1.5k |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 21.4k $920.0k | Reduced -5.1k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 19.9k $858.1k | Added +308 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 0.21% of their portfolio | 19.0k $817.1k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 17.3k $747.1k | Reduced -57.8k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 10.6k $458.0k | Reduced -809 |
| Cyndeo Wealth Partners, LLC 0.04% of their portfolio | 9.9k $427.9k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.5k $321.8k | Added +6.0k |
| J.W. COLE ADVISORS, INC. 0.02% of their portfolio | 7.3k $312.9k | Reduced -316 |
| Rice Partnership, LLC 0.08% of their portfolio | 7.1k $306.9k | Added +1.0k |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 6.7k $288.5k | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 6.4k $274.3k | Reduced -1.3k |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 5.8k $251.0k | Reduced -14.2k |
| JGP Wealth Management, LLC 0.04% of their portfolio | 5.8k $247.9k | Unchanged |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 4.9k $211.0k | New |
| RFG Advisory, LLC 0.01% of their portfolio | 4.7k $202.8k | Reduced -23 |
| WealthShield Partners, LLC 0.03% of their portfolio | 4.6k $199.0k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 2.7k $117.0k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 1.9k $83.6k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 1.6k $69.9k | Unchanged |
| MEITAV INVESTMENT HOUSE LTD 0.00% of their portfolio | 908 $39.1k | New |
| Kopp Family Office, LLC 0.02% of their portfolio | 834 $36.0k | Unchanged |
| Tyler-Stone Wealth Management 0.02% of their portfolio | 832 $36.0k | First filing |
| Archer Investment Corp 0.01% of their portfolio | 461 $19.9k | Added +26 |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 398 $17.1k | Added +90 |
| SIGNATUREFD, LLC 0.00% of their portfolio | 302 $13.0k | Added +3 |
| PRIVATE TRUST CO NA 0.00% of their portfolio | 205 $8.8k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 179 $7.7k | Unchanged |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 117 $5.0k | Unchanged |
| Mine & Arao Wealth Creation & Management, LLC. 0.00% of their portfolio | 59 $2.6k | Unchanged |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 44 $1.9k | Added +1 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 0 $11 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |