Vault-13

ISHARES TR IMTB

CR 5 10 YR ETF · ETP · CUSIP 46435G417

50 institutional holders +1 vs Q1 2025
4,406,0864.4m shares reported held*
$192.1mreported value*
4 new 18 added 15 reduced 4 sold out net bought ≈ $24.4m (+559.9k 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 ≈ $43.59.

Trends to Q2 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: 49Q2 25: 5050Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202550

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q3 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 24Q1 25: 27 bought or addedQ1 25: 13 cut or sold outQ2 25: 22 bought or addedQ2 25: 19 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20232114
Q4 20232118
Q1 20241914
Q2 20242213
Q3 20242410
Q4 20242416
Q1 20252713
Q2 20252219

Biggest buyers

FIRST NATIONAL CORP /MA/ /ADV New +259,691+259.7k
Octavia Wealth Advisors, LLC Added +96,360+96.4k
ROYAL BANK OF CANADA Added +91,128+91.1k
JANE STREET GROUP, LLC Added +82,745+82.7k
JPMORGAN CHASE & CO Added +18,539+18.5k
RAYMOND JAMES FINANCIAL INC Added +17,864+17.9k
Focus Partners Wealth New +11,407+11.4k
BANK OF AMERICA CORP /DE/ Added +10,696+10.7k
5T Wealth, LLC Added +7,602+7.6k
CITADEL ADVISORS LLC New +7,591+7.6k

Biggest sellers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Reduced -16,065-16.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -11,832-11.8k
Mariner, LLC Reduced -8,209-8.2k
Concurrent Investment Advisors, LLC Reduced -7,899-7.9k
MORGAN STANLEY Reduced -6,696-6.7k
OLD MISSION CAPITAL LLC Sold out -6,472-6.5k
UBS Group AG Reduced -2,756-2.8k
Cannon Financial Strategists, Inc. Reduced -1,977-2.0k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -1,615-1.6k
Geneos Wealth Management Inc. Reduced -1,610-1.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mariner, LLC 0.07% of their portfolio Overland Park, KS 1,169,5071.2m $51.0m $51.0m 0.07% Reduced -8.2k -8,209
2 Octavia Wealth Advisors, LLC 2.88% of their portfolio CINCINNATI, OH 581,061581.1k $25.4m $25.4m 2.88% Added +96.4k +96,360
3 Destination Wealth Management 0.59% of their portfolio Walnut Creek, CA 457,236457.2k $19.9m $19.9m 0.59% Added +4.9k +4,932
4 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 456,727456.7k $19.8m $19.8m 0.03% Reduced -16.1k -16,065
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 283,154283.2k $12.4m $12.4m 0.00% Added +10.7k +10,696
6 FIRST NATIONAL CORP /MA/ /ADV 2.28% of their portfolio ROCKLAND, MA 259,691259.7k $11.3m $11.3m 2.28% New
7 PFG Advisors 0.31% of their portfolio Phoenix, AZ 154,342154.3k $6.7m $6.7m 0.31% Reduced -235 -235
8 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 141,284141.3k $6.2m $6.2m 0.00% Added +91.1k +91,128
9 Global Retirement Partners, LLC 0.14% of their portfolio San Rafael, CA 130,133130.1k $5.7m $5.7m 0.14% First filing
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,950119.0k $5.2m $5.2m 0.00% Reduced -6.7k -6,696
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 114,349114.3k $5.0m $5.0m 0.01% Added +82.7k +82,745
12 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 85,18785.2k $3.7m $3.7m 0.00% Added +18.5k +18,539
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 68,94568.9k $3.0m $3.0m 0.00% Reduced -1.2k -1,198
14 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 47,11747.1k $2.1m $2.1m 0.00% Reduced -11.8k -11,832
15 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,45746.5k $2.0m $2.0m 0.00% Reduced -2.8k -2,756
16 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 40,15540.2k $1.8m $1.8m 0.00% Added +17.9k +17,864
17 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.12% of their portfolio FORT WAYNE, IN 39,45739.5k $1.7m $1.7m 0.12% Reduced -1.6k -1,615
18 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,08229.1k $1.3m $1.3m 0.00% Added +5.5k +5,455
19 Cannon Financial Strategists, Inc. 0.18% of their portfolio ATHENS, GA 26,55426.6k $1.2m $1.2m 0.18% Reduced -2.0k -1,977
20 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 19,94819.9k $870.3k $870.3k 0.01% Added +4.8k +4,798
21 5T Wealth, LLC 0.33% of their portfolio Napa, CA 14,74314.7k $643.2k $643.2k 0.33% Added +7.6k +7,602
22 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,98114.0k $610.0k $610.0k 0.00% Added +99 +99
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 12,16712.2k $531.0k $531.0k 0.00% Added +3.0k +2,977
24 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 11,40711.4k $497.7k $497.7k 0.00% New
25 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,77010.8k $470.0k $470.0k 0.00% Added +416 +416
26 Reliant Investment Partners, LLC 0.34% of their portfolio PINEHURST, NC 8,9949.0k $392.4k $392.4k 0.34% Unchanged
27 Rice Partnership, LLC 0.07% of their portfolio HONOLULU, HI 8,9388.9k $390.0k $390.0k 0.07% Added +324 +324
28 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 7,5917.6k $331.2k $331.2k 0.00% New
29 Concurrent Investment Advisors, LLC 0.01% of their portfolio Tampa, FL 7,2987.3k $318.4k $318.4k 0.01% Reduced -7.9k -7,899
30 Charis Legacy Partners, LLC 0.51% of their portfolio BRYAN, TX 7,1007.1k $309.8k $309.8k 0.51% Unchanged
31 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 6,3246.3k $275.9k $275.9k 0.01% Reduced -590 -590
32 JGP Wealth Management, LLC 0.03% of their portfolio BEND, OR 5,7565.8k $251.1k $251.1k 0.03% Unchanged
33 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 5,2825.3k $230.0k $230.0k 0.00% New
34 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 5,0875.1k $221.9k $221.9k 0.00% Unchanged
35 CHAPMAN FINANCIAL GROUP, LLC 0.08% of their portfolio KAILUA, HI 2,2572.3k $98.5k $98.5k 0.08% First filing
36 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 1,9281.9k $84.1k $84.1k 0.00% Reduced -46 -46
37 EASTERN BANK 0.00% of their portfolio BOSTON, MA 1,0081.0k $44.0k $44.0k 0.00% Unchanged
38 Kopp Family Office, LLC 0.03% of their portfolio MINNETONKA, MN 911911 $39.7k $39.7k 0.03% Unchanged
39 LANARK FINANCIAL, INC. 0.00% of their portfolio BIRMINGHAM, AL 900900 $39.0k $39.0k 0.00% Unchanged
40 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 860860 $37.5k $37.5k 0.00% Reduced -1.6k -1,610
41 NFSG Corp 0.01% of their portfolio BOCA RATON, FL 744744 $32.5k $32.5k 0.01% Unchanged
42 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 741741 $32.3k $32.3k 0.00% Added +43 +43
43 Archer Investment Corp 0.01% of their portfolio Carmel, IN 673673 $29.4k $29.4k 0.01% Unchanged
44 WealthShield Partners, LLC 0.00% of their portfolio CARY, NC 555555 $24.2k $24.2k 0.00% Reduced -555 -555
45 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 345345 $15.1k $15.1k 0.00% Added +45 +45
46 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 179179 $7.8k $7.8k 0.00% Unchanged
47 Golden State Wealth Management, LLC 0.00% of their portfolio SANTA ANA, CA 163163 $7.1k $7.1k 0.00% Added +2 +2
48 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4848 $2.1k $2.1k 0.00% Added +1 +1
49 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 00 $17 $17 0.00% Reduced -1 -1
50 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged