Vault-13

ISHARES TR IMTB

CR 5 10 YR ETF · ETP · CUSIP 46435G417

43 institutional holders -2 vs Q1 2024
3,222,1873.2m shares reported held*
$137.3mreported value*
4 new 18 added 8 reduced 5 sold out net bought ≈ $19.9m (+468.1k 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 ≈ $42.61.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 41Q4 22: 44Q1 23: 42Q2 23: 42Q3 23: 45Q4 23: 50Q1 24: 45Q2 24: 4343Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202241
Q4 202244
Q1 202342
Q2 202342
Q3 202345
Q4 202350
Q1 202445
Q2 202443

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 21 bought or addedQ4 22: 19 cut or sold outQ4 22Q1 23: 15 bought or addedQ1 23: 19 cut or sold outQ2 23: 16 bought or addedQ2 23: 14 cut or sold outQ2 23Q3 23: 21 bought or addedQ3 23: 14 cut or sold outQ4 23: 21 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 19 bought or addedQ1 24: 14 cut or sold outQ2 24: 22 bought or addedQ2 24: 13 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222119
Q1 20231519
Q2 20231614
Q3 20232114
Q4 20232118
Q1 20241914
Q2 20242213

Biggest buyers

ROYAL BANK OF CANADA Added +325,329+325.3k
Mariner, LLC Added +309,799+309.8k
JANE STREET GROUP, LLC New +50,442+50.4k
JPMORGAN CHASE & CO Added +41,620+41.6k
LPL Financial LLC Added +26,858+26.9k
TAP Consulting, LLC Added +12,336+12.3k
BANK OF AMERICA CORP /DE/ Added +10,871+10.9k
PFG Advisors Added +4,135+4.1k
EP Wealth Advisors, LLC New +3,896+3.9k
Destination Wealth Management Added +3,667+3.7k

Biggest sellers

MORGAN STANLEY Reduced -164,578-164.6k
Baird Financial Group, Inc. Sold out -52,027-52.0k
OLD MISSION CAPITAL LLC Sold out -46,382-46.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -40,454-40.5k
FinTrust Capital Advisors, LLC Reduced -16,057-16.1k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -4,765-4.8k
Cannon Financial Strategists, Inc. Reduced -1,523-1.5k
J.W. COLE ADVISORS, INC. Reduced -1,240-1.2k
Geneos Wealth Management Inc. Reduced -1,080-1.1k
PNC Financial Services Group, Inc. Sold out -117-117

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,131,5721.1m $48.2m $48.2m 0.09% Added +309.8k +309,799
2 FinTrust Capital Advisors, LLC 3.90% of their portfolio Greenville, SC 502,655502.7k $21.4m $21.4m 3.90% Reduced -16.1k -16,057
3 Destination Wealth Management 0.58% of their portfolio Walnut Creek, CA 414,024414.0k $17.6m $17.6m 0.58% Added +3.7k +3,667
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 339,386339.4k $14.5m $14.5m 0.00% Added +325.3k +325,329
5 PFG Advisors 0.39% of their portfolio Phoenix, AZ 135,630135.6k $5.8m $5.8m 0.39% Added +4.1k +4,135
6 TAP Consulting, LLC 1.03% of their portfolio KIRKWOOD, MO 114,088114.1k $4.9m $4.9m 1.03% Added +12.3k +12,336
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 85,62285.6k $3.6m $3.6m 0.00% Added +10.9k +10,871
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 81,99582.0k $3.5m $3.5m 0.00% Reduced -164.6k -164,578
9 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,17568.2k $2.9m $2.9m 0.00% Added +26.9k +26,858
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 51,89151.9k $2.2m $2.2m 0.00% Added +2.2k +2,180
11 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 50,44250.4k $2.1m $2.1m 0.00% New
12 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio FORT WAYNE, IN 48,58748.6k $2.1m $2.1m 0.17% Reduced -4.8k -4,765
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 42,39242.4k $1.8m $1.8m 0.00% Added +41.6k +41,620
14 Cannon Financial Strategists, Inc. 0.23% of their portfolio ATHENS, GA 27,70127.7k $1.2m $1.2m 0.23% Reduced -1.5k -1,523
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,47115.5k $659.1k $659.1k 0.00% Added +1.1k +1,080
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 13,21313.2k $563.0k $563.0k 0.00% Added +22 +22
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,84012.8k $547.0k $547.0k 0.00% Added +882 +882
18 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,96412.0k $509.7k $509.7k 0.00% Unchanged
19 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,60011.6k $495.6k $495.6k 0.00% Added +475 +475
20 Spectrum Wealth Counsel, LLC 0.05% of their portfolio INDIANAPOLIS, IN 10,14510.1k $432.2k $432.2k 0.05% Unchanged
21 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 8,5208.5k $363.0k $363.0k 0.02% Added +142 +142
22 Rice Partnership, LLC 0.07% of their portfolio HONOLULU, HI 8,0488.0k $342.9k $342.9k 0.07% Added +1 +1
23 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 6,7766.8k $288.7k $288.7k 0.00% Reduced -40.5k -40,454
24 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 5,7565.8k $245.2k $245.2k 0.03% Unchanged
25 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3225.3k $226.8k $226.8k 0.01% Reduced -1.2k -1,240
26 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 3,8963.9k $166.0k $166.0k 0.00% New
27 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,6023.6k $154.6k $154.6k 0.00% Unchanged
28 Smartleaf Asset Management LLC 0.02% of their portfolio BOSTON, MA 2,4912.5k $106.7k $106.7k 0.02% New
29 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1362.1k $91.0k $91.0k 0.00% Unchanged
30 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $38.0k $38.0k 0.00% Unchanged
31 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 860860 $36.6k $36.6k 0.00% Reduced -1.1k -1,080
32 Kopp Family Office, LLC 0.02% of their portfolio MINNETONKA, MN 834834 $36.0k $36.0k 0.02% Unchanged
33 Tyler-Stone Wealth Management 0.01% of their portfolio Beachwood, OH 832832 $35.4k $35.4k 0.01% Unchanged
34 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 744744 $31.7k $31.7k 0.01% Unchanged
35 Archer Investment Corp 0.01% of their portfolio Carmel, IN 593593 $25.3k $25.3k 0.01% Added +78 +78
36 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 555555 $23.6k $23.6k 0.00% Unchanged
37 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 446446 $19.0k $19.0k 0.00% Added +125 +125
38 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 205205 $8.7k $8.7k 0.00% Unchanged
39 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 179179 $7.6k $7.6k 0.00% Unchanged
40 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 5353 $2.3k $2.3k 0.00% New
41 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4646 $1.9k $1.9k 0.00% Added +1 +1
42 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $1 $1 0.00% Reduced -1 -1
43 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged