Vault-13

ISHARES TR IMTB

CR 5 10 YR ETF · ETP · CUSIP 46435G417

49 institutional holders +4 vs Q3 2024
3,541,9863.5m shares reported held*
$150.3mreported value*
5 new 19 added 12 reduced 4 sold out net bought ≈ $16.0m (+376.2k 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 ≈ $42.44.

Trends to Q4 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: 45Q4 24: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202241
Q4 202244
Q1 202342
Q2 202342
Q3 202345
Q4 202350
Q1 202445
Q2 202443
Q3 202445
Q4 202449

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q1 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 24Q3 24: 24 bought or addedQ3 24: 10 cut or sold outQ4 24: 24 bought or addedQ4 24: 16 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20231519
Q2 20231614
Q3 20232114
Q4 20232118
Q1 20241914
Q2 20242213
Q3 20242410
Q4 20242416

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +485,203+485.2k
Octavia Wealth Advisors, LLC New +216,250+216.2k
Global Retirement Partners, LLC New +162,571+162.6k
BANK OF AMERICA CORP /DE/ Added +39,597+39.6k
Financial Engines Advisors L.L.C. New +36,393+36.4k
Mariner, LLC Added +35,223+35.2k
JPMORGAN CHASE & CO Added +17,240+17.2k
PFG Advisors Added +8,303+8.3k
Destination Wealth Management Added +6,605+6.6k
PRINCIPAL SECURITIES, INC. Added +4,331+4.3k

Biggest sellers

ROYAL BANK OF CANADA Reduced -578,527-578.5k
LPL Financial LLC Reduced -26,545-26.5k
JANE STREET GROUP, LLC Reduced -24,716-24.7k
J.W. COLE ADVISORS, INC. Sold out -5,344-5.3k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -3,509-3.5k
EP Wealth Advisors, LLC Sold out -2,526-2.5k
Smartleaf Asset Management LLC Sold out -2,491-2.5k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -2,032-2.0k
MML INVESTORS SERVICES, LLC Reduced -1,997-2.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -1,957-2.0k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.08% of their portfolio Overland Park, KS 1,148,6621.1m $48.8m $48.8m 0.08% Added +35.2k +35,223
2 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 497,167497.2k $21.1m $21.1m 0.04% Added +485.2k +485,203
3 Destination Wealth Management 0.58% of their portfolio Walnut Creek, CA 435,400435.4k $18.5m $18.5m 0.58% Added +6.6k +6,605
4 Octavia Wealth Advisors, LLC 1.11% of their portfolio CINCINNATI, OH 216,250216.2k $9.2m $9.2m 1.11% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 207,336207.3k $8.8m $8.8m 0.00% Added +39.6k +39,597
6 Global Retirement Partners, LLC 0.20% of their portfolio San Rafael, CA 162,571162.6k $6.9m $6.9m 0.20% New
7 PFG Advisors 0.40% of their portfolio Phoenix, AZ 153,267153.3k $6.5m $6.5m 0.40% Added +8.3k +8,303
8 TAP Consulting, LLC 1.07% of their portfolio KIRKWOOD, MO 123,812123.8k $5.3m $5.3m 1.07% Added +2.2k +2,245
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 97,35697.4k $4.1m $4.1m 0.00% Reduced -778 -778
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,79381.8k $3.5m $3.5m 0.00% Reduced -26.5k -26,545
11 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 60,66860.7k $2.6m $2.6m 0.00% Added +17.2k +17,240
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 47,17947.2k $2.0m $2.0m 0.00% Reduced -309 -309
13 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio FORT WAYNE, IN 43,82043.8k $1.9m $1.9m 0.15% Reduced -2.0k -2,032
14 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 36,39336.4k $1.5m $1.5m 0.00% New
15 Cannon Financial Strategists, Inc. 0.23% of their portfolio ATHENS, GA 31,21131.2k $1.3m $1.3m 0.23% Added +3.3k +3,305
16 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 22,82622.8k $968.0k $968.0k 0.00% Reduced -578.5k -578,527
17 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,83019.8k $841.7k $841.7k 0.00% Reduced -24.7k -24,716
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,88216.9k $717.9k $717.9k 0.00% Added +3.2k +3,188
19 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 15,31615.3k $650.1k $650.1k 0.02% Added +3.5k +3,475
20 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 13,59413.6k $577.0k $577.0k 0.00% First filing
21 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,58413.6k $576.6k $576.6k 0.00% Reduced -2.0k -1,957
22 Spectrum Wealth Counsel, LLC 0.06% of their portfolio INDIANAPOLIS, IN 11,23011.2k $476.7k $476.7k 0.06% Added +1.1k +1,085
23 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,85110.9k $461.0k $461.0k 0.00% Reduced -2.0k -1,997
24 Reliant Investment Partners, LLC 0.35% of their portfolio PINEHURST, NC 9,3609.4k $397.3k $397.3k 0.35% First filing
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,0699.1k $385.0k $385.0k 0.00% Reduced -3.5k -3,509
26 5T Wealth, LLC 0.20% of their portfolio Napa, CA 8,3988.4k $356.4k $356.4k 0.20% First filing
27 Rice Partnership, LLC 0.07% of their portfolio HONOLULU, HI 8,3968.4k $356.4k $356.4k 0.07% Added +615 +615
28 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,9146.9k $293.5k $293.5k 0.01% Added +4.3k +4,331
29 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 5,9756.0k $253.6k $253.6k 0.00% Added +862 +862
30 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 5,7565.8k $244.3k $244.3k 0.03% Unchanged
31 PRIVATE CLIENT SERVICES, LLC 0.12% of their portfolio LOUISVILLE, KY 5,2755.3k $223.9k $223.9k 0.12% Added +603 +603
32 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0875.1k $215.9k $215.9k 0.00% Reduced -847 -847
33 CHAPMAN FINANCIAL GROUP, LLC 0.08% of their portfolio KAILUA, HI 2,2572.3k $95.8k $95.8k 0.08% First filing
34 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 2,0442.0k $86.8k $86.8k 0.00% Reduced -92 -92
35 HOWE & RUSLING INC 0.00% of their portfolio ROCHESTER, NY 1,3621.4k $57.8k $57.8k 0.00% New
36 Kopp Family Office, LLC 0.02% of their portfolio MINNETONKA, MN 911911 $39.0k $39.0k 0.02% Added +77 +77
37 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 860860 $36.5k $36.5k 0.00% Unchanged
38 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 744744 $31.6k $31.6k 0.01% Unchanged
39 Archer Investment Corp 0.01% of their portfolio Carmel, IN 673673 $28.6k $28.6k 0.01% Added +80 +80
40 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 573573 $24.3k $24.3k 0.00% Added +108 +108
41 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 555555 $23.6k $23.6k 0.00% Unchanged
42 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 300300 $12.7k $12.7k 0.00% Unchanged
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 179179 $7.6k $7.6k 0.00% Unchanged
44 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 160160 $6.8k $6.8k 0.00% First filing
45 CWM, LLC 0.00% of their portfolio OMAHA, NE 5555 $2.0k $2.0k 0.00% Unchanged
46 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4747 $2.0k $2.0k 0.00% Added +1 +1
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3838 $1.6k $1.6k 0.00% New
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $12 $12 0.00% Reduced -1 -1
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged