Vault-13

ISHARES TR IMTB

CR 5 10 YR ETF · ETP · CUSIP 46435G417

49 institutional holders +0 vs Q4 2024
3,725,0243.7m shares reported held*
$161.7mreported value*
7 new 20 added 9 reduced 4 sold out net bought ≈ $20.5m (+471.7k 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 ≈ $43.40.

Trends to Q1 2025

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: 49Q1 25: 4949Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202241
Q4 202244
Q1 202342
Q2 202342
Q3 202345
Q4 202350
Q1 202445
Q2 202443
Q3 202445
Q4 202449
Q1 202549

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q2 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 24Q4 24: 24 bought or addedQ4 24: 16 cut or sold outQ1 25: 27 bought or addedQ1 25: 13 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20231614
Q3 20232114
Q4 20232118
Q1 20241914
Q2 20242213
Q3 20242410
Q4 20242416
Q1 20252713

Biggest buyers

Octavia Wealth Advisors, LLC Added +268,451+268.5k
BANK OF AMERICA CORP /DE/ Added +65,122+65.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +58,949+58.9k
Mariner, LLC Added +29,054+29.1k
MORGAN STANLEY Added +28,290+28.3k
ROYAL BANK OF CANADA Added +27,330+27.3k
Destination Wealth Management Added +16,904+16.9k
Steward Partners Investment Advisory, LLC New +15,150+15.2k
JANE STREET GROUP, LLC Added +11,774+11.8k
RAYMOND JAMES FINANCIAL INC Added +8,697+8.7k

Biggest sellers

Financial Engines Advisors L.L.C. Sold out -36,393-36.4k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -24,375-24.4k
LPL Financial LLC Reduced -11,650-11.7k
Stratos Wealth Partners, LTD. Sold out -5,975-6.0k
PRIVATE CLIENT SERVICES, LLC Sold out -5,275-5.3k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -2,748-2.7k
Cannon Financial Strategists, Inc. Reduced -2,680-2.7k
HOWE & RUSLING INC Sold out -1,362-1.4k
5T Wealth, LLC Reduced -1,257-1.3k
MML INVESTORS SERVICES, LLC Reduced -497-497

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.09% of their portfolio Overland Park, KS 1,177,7161.2m $51.1m $51.1m 0.09% Added +29.1k +29,054
2 Octavia Wealth Advisors, LLC 2.55% of their portfolio CINCINNATI, OH 484,701484.7k $21.0m $21.0m 2.55% Added +268.5k +268,451
3 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 472,792472.8k $20.5m $20.5m 0.04% Reduced -24.4k -24,375
4 Destination Wealth Management 0.62% of their portfolio Walnut Creek, CA 452,304452.3k $19.6m $19.6m 0.62% Added +16.9k +16,904
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 272,458272.5k $11.8m $11.8m 0.00% Added +65.1k +65,122
6 PFG Advisors 0.37% of their portfolio Phoenix, AZ 154,577154.6k $6.7m $6.7m 0.37% Added +1.3k +1,310
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,646125.6k $5.5m $5.5m 0.00% Added +28.3k +28,290
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 70,14370.1k $3.0m $3.0m 0.00% Reduced -11.7k -11,650
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,64866.6k $2.9m $2.9m 0.00% Added +6.0k +5,980
10 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,94958.9k $2.6m $2.6m 0.00% New
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,15650.2k $2.2m $2.2m 0.00% Added +27.3k +27,330
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 49,21349.2k $2.1m $2.1m 0.00% Added +2.0k +2,034
13 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio FORT WAYNE, IN 41,07241.1k $1.8m $1.8m 0.14% Reduced -2.7k -2,748
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 31,60431.6k $1.4m $1.4m 0.00% Added +11.8k +11,774
15 Cannon Financial Strategists, Inc. 0.21% of their portfolio ATHENS, GA 28,53128.5k $1.2m $1.2m 0.21% Reduced -2.7k -2,680
16 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 23,62723.6k $1.0m $1.0m 0.00% Added +6.7k +6,745
17 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 22,29122.3k $967.5k $967.5k 0.00% Added +8.7k +8,697
18 Concurrent Investment Advisors, LLC 0.02% of their portfolio Tampa, FL 15,19715.2k $659.6k $659.6k 0.02% Reduced -119 -119
19 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 15,15015.2k $657.5k $657.5k 0.01% New
20 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,88213.9k $602.5k $602.5k 0.00% Added +298 +298
21 Spectrum Wealth Counsel, LLC 0.06% of their portfolio INDIANAPOLIS, IN 11,23011.2k $487.4k $487.4k 0.06% Unchanged
22 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,35410.4k $449.0k $449.0k 0.00% Reduced -497 -497
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 9,1909.2k $399.0k $399.0k 0.00% Added +121 +121
24 Reliant Investment Partners, LLC 0.40% of their portfolio PINEHURST, NC 8,9949.0k $390.4k $390.4k 0.40% Reduced -366 -366
25 Rice Partnership, LLC 0.08% of their portfolio HONOLULU, HI 8,6148.6k $373.9k $373.9k 0.08% Added +218 +218
26 5T Wealth, LLC 0.18% of their portfolio Napa, CA 7,1417.1k $309.9k $309.9k 0.18% Reduced -1.3k -1,257
27 Charis Legacy Partners, LLC 0.58% of their portfolio BRYAN, TX 7,1007.1k $308.1k $308.1k 0.58% New
28 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,9146.9k $293.5k $293.5k 0.01% Unchanged
29 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 6,4726.5k $280.9k $280.9k 0.01% New
30 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 5,7565.8k $249.8k $249.8k 0.03% Unchanged
31 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0875.1k $220.8k $220.8k 0.00% Unchanged
32 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 2,4702.5k $107.2k $107.2k 0.00% Added +1.6k +1,610
33 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,9742.0k $85.7k $85.7k 0.00% Reduced -70 -70
34 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 1,1101.1k $48.2k $48.2k 0.01% Added +555 +555
35 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,0081.0k $43.7k $43.7k 0.00% New
36 Kopp Family Office, LLC 0.03% of their portfolio MINNETONKA, MN 911911 $39.5k $39.5k 0.03% Unchanged
37 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $39.0k $39.0k 0.00% New
38 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 744744 $32.3k $32.3k 0.01% Unchanged
39 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 698698 $30.3k $30.3k 0.00% Added +125 +125
40 Archer Investment Corp 0.01% of their portfolio Carmel, IN 673673 $29.2k $29.2k 0.01% Unchanged
41 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 300300 $13.0k $13.0k 0.00% Unchanged
42 FMR LLC 0.00% of their portfolio BOSTON, MA 246246 $10.7k $10.7k 0.00% New
43 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 179179 $7.8k $7.8k 0.00% Unchanged
44 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 161161 $7.0k $7.0k 0.00% Added +1 +1
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% Unchanged
47 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3838 $1.6k $1.6k 0.00% Unchanged
48 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11 $28 $28 0.00% Added +1 +1
49 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged