Vault-13

ISHARES TR IMTB

CR 5 10 YR ETF · ETP · CUSIP 46435G417

45 institutional holders +2 vs Q2 2024
3,641,9073.6m shares reported held*
$162.2mreported value*
5 new 19 added 7 reduced 3 sold out net bought ≈ $18.7m (+419.7k 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 ≈ $44.53.

Trends to Q3 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: 43Q3 24: 4545Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202241
Q4 202244
Q1 202342
Q2 202342
Q3 202345
Q4 202350
Q1 202445
Q2 202443
Q3 202445

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 outQ1 23: 15 bought or addedQ1 23: 19 cut or sold outQ1 23Q2 23: 16 bought or addedQ2 23: 14 cut or sold outQ3 23: 21 bought or addedQ3 23: 14 cut or sold outQ3 23Q4 23: 21 bought or addedQ4 23: 18 cut or sold outQ1 24: 19 bought or addedQ1 24: 14 cut or sold outQ1 24Q2 24: 22 bought or addedQ2 24: 13 cut or sold outQ3 24: 24 bought or addedQ3 24: 10 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222119
Q1 20231519
Q2 20231614
Q3 20232114
Q4 20232118
Q1 20241914
Q2 20242213
Q3 20242410

Biggest buyers

ROYAL BANK OF CANADA Added +261,967+262.0k
BANK OF AMERICA CORP /DE/ Added +82,117+82.1k
LPL Financial LLC Added +40,163+40.2k
MORGAN STANLEY Added +16,139+16.1k
Destination Wealth Management Added +14,771+14.8k
Concurrent Investment Advisors, LLC New +11,841+11.8k
PFG Advisors Added +9,334+9.3k
TAP Consulting, LLC Added +7,479+7.5k
Stratos Wealth Partners, LTD. New +5,113+5.1k
Raymond James Financial Services Advisors, Inc. New +4,829+4.8k

Biggest sellers

Mariner, LLC Reduced -18,133-18.1k
Robertson Stephens Wealth Management, LLC Sold out -8,520-8.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -6,776-6.8k
JANE STREET GROUP, LLC Reduced -5,896-5.9k
UBS Group AG Reduced -4,403-4.4k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -2,735-2.7k
EP Wealth Advisors, LLC Reduced -1,370-1.4k
Tyler-Stone Wealth Management Sold out -832-832
COMMONWEALTH EQUITY SERVICES, LLC Reduced -635-635
Rice Partnership, LLC Reduced -267-267

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,113,4391.1m $49.6m $49.6m 0.09% Reduced -18.1k -18,133
2 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 601,353601.4k $26.8m $26.8m 0.01% Added +262.0k +261,967
3 FinTrust Capital Advisors, LLC 3.81% of their portfolio Greenville, SC 505,050505.1k $22.5m $22.5m 3.81% Added +2.4k +2,395
4 Destination Wealth Management 0.59% of their portfolio Walnut Creek, CA 428,795428.8k $19.1m $19.1m 0.59% Added +14.8k +14,771
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 167,739167.7k $7.5m $7.5m 0.00% Added +82.1k +82,117
6 PFG Advisors 0.41% of their portfolio Phoenix, AZ 144,964145.0k $6.5m $6.5m 0.41% Added +9.3k +9,334
7 TAP Consulting, LLC 1.07% of their portfolio KIRKWOOD, MO 121,567121.6k $5.4m $5.4m 1.07% Added +7.5k +7,479
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 108,338108.3k $4.8m $4.8m 0.00% Added +40.2k +40,163
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 98,13498.1k $4.4m $4.4m 0.00% Added +16.1k +16,139
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,48847.5k $2.1m $2.1m 0.00% Reduced -4.4k -4,403
11 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.16% of their portfolio FORT WAYNE, IN 45,85245.9k $2.0m $2.0m 0.16% Reduced -2.7k -2,735
12 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,54644.5k $2.0m $2.0m 0.00% Reduced -5.9k -5,896
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 43,42843.4k $1.9m $1.9m 0.00% Added +1.0k +1,036
14 Cannon Financial Strategists, Inc. 0.22% of their portfolio ATHENS, GA 27,90627.9k $1.2m $1.2m 0.22% Added +205 +205
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 15,54115.5k $692.0k $692.0k 0.00% Added +70 +70
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,69413.7k $611.1k $611.1k 0.00% Added +2.1k +2,094
17 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 12,84812.8k $572.0k $572.0k 0.00% Added +8 +8
18 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,57812.6k $560.0k $560.0k 0.00% Reduced -635 -635
19 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,96412.0k $532.7k $532.7k 0.00% Unchanged
20 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 11,84111.8k $527.2k $527.2k 0.02% New
21 Spectrum Wealth Counsel, LLC 0.05% of their portfolio INDIANAPOLIS, IN 10,14510.1k $451.7k $451.7k 0.05% Unchanged
22 Rice Partnership, LLC 0.07% of their portfolio HONOLULU, HI 7,7817.8k $346.5k $346.5k 0.07% Reduced -267 -267
23 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,9345.9k $264.5k $264.5k 0.00% Added +2.3k +2,332
24 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 5,7565.8k $256.3k $256.3k 0.03% Unchanged
25 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 5,3445.3k $237.9k $237.9k 0.01% Added +22 +22
26 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,1135.1k $227.7k $227.7k 0.00% New
27 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 4,8294.8k $215.0k $215.0k 0.00% New
28 PRIVATE CLIENT SERVICES, LLC 0.11% of their portfolio LOUISVILLE, KY 4,6724.7k $208.0k $208.0k 0.11% New
29 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 2,5832.6k $115.0k $115.0k 0.00% Added +2.5k +2,530
30 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 2,5262.5k $112.5k $112.5k 0.00% Reduced -1.4k -1,370
31 Smartleaf Asset Management LLC 0.01% of their portfolio BOSTON, MA 2,4912.5k $111.0k $111.0k 0.01% Unchanged
32 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,1362.1k $95.1k $95.1k 0.00% Unchanged
33 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $40.0k $40.0k 0.00% Unchanged
34 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 860860 $38.3k $38.3k 0.00% Unchanged
35 Kopp Family Office, LLC 0.02% of their portfolio MINNETONKA, MN 834834 $37.0k $37.0k 0.02% Unchanged
36 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 744744 $33.1k $33.1k 0.01% Unchanged
37 Archer Investment Corp 0.01% of their portfolio Carmel, IN 593593 $26.4k $26.4k 0.01% Unchanged
38 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 555555 $24.7k $24.7k 0.00% Unchanged
39 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 465465 $20.7k $20.7k 0.00% Added +19 +19
40 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 300300 $13.4k $13.4k 0.00% Added +95 +95
41 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 179179 $8.0k $8.0k 0.00% Unchanged
42 CWM, LLC 0.00% of their portfolio OMAHA, NE 5555 $2.0k $2.0k 0.00% New
43 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4646 $2.0k $2.0k 0.00% Unchanged
44 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $40 $40 0.00% Added +1 +1
45 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged