Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

206 institutional holders +32 vs Q3 2022
40,756,73940.8m shares reported held*
$1.1bnreported value*
46 new 84 added 45 reduced 18 sold out net bought ≈ $109.1m (+1.2m 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 ($2.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.77.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 206206Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022174
Q4 2022206

Biggest buyers

Klingman & Associates, LLC New +973,236+973.2k
Composition Wealth, LLC New +940,939+940.9k
BANK OF AMERICA CORP /DE/ Added +733,682+733.7k
UBS Group AG Added +673,599+673.6k
Venture Visionary Partners LLC New +552,821+552.8k
MV CAPITAL MANAGEMENT, INC. New +503,127+503.1k
RVW Wealth, LLC Added +471,127+471.1k
AMERIPRISE FINANCIAL INC Added +415,724+415.7k
Sound View Wealth Advisors Group, LLC Added +368,172+368.2k
HighTower Advisors, LLC Added +354,649+354.6k

Biggest sellers

SHUFRO ROSE & CO LLC Reduced -2,733,032-2.7m
Gateway Advisory, LLC Reduced -680,517-680.5k
Klingman & Associates, LLC Sold out -660,591-660.6k
CFS Investment Advisory Services, LLC Reduced -638,363-638.4k
Windsor Capital Management, LLC Sold out -334,522-334.5k
Karp Capital Management Corp Sold out -231,398-231.4k
CAPITAL ADVISORS INC/OK Reduced -210,175-210.2k
CAPTRUST FINANCIAL ADVISORS Reduced -188,524-188.5k
JANE STREET GROUP, LLC Sold out -175,937-175.9k
Janney Montgomery Scott LLC Reduced -139,674-139.7k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,089,7485.1m $118.8m $118.8m 0.01% Added +733.7k +733,682
2 CAPITAL ADVISORS INC/OK 1.91% of their portfolio TULSA, OK 2,878,7682.9m $67.2m $67.2m 1.91% Reduced -210.2k -210,175
3 SHUFRO ROSE & CO LLC 5.24% of their portfolio NEW YORK, NY 2,658,6852.7m $62.1m $62.1m 5.24% Reduced -2.7m -2,733,032
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,509,8661.5m $35.3m $35.3m 0.00% Added +244.8k +244,814
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,339,9771.3m $31.3m $31.3m 0.02% Added +673.6k +673,599
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,147,6201.1m $26.8m $26.8m 0.01% Added +415.7k +415,724
7 SIGMA INVESTMENT COUNSELORS INC 1.92% of their portfolio NORTHVILLE, MI 1,002,5531.0m $23.4m $23.4m 1.92% Reduced -27.6k -27,571
8 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 992,663992.7k $23.2m $23.2m 0.12% Added +263.0k +263,018
9 Klingman & Associates, LLC 1.99% of their portfolio New York, NY 973,236973.2k $22.7m $22.7m 1.99% New
10 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 965,881965.9k $22.6m $22.6m 0.05% Added +139.2k +139,201
11 Composition Wealth, LLC 0.75% of their portfolio LOS ANGELES, CA 940,939940.9k $22.0m $22.0m 0.75% New
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 902,919902.9k $21.1m $21.1m 0.01% Added +192.0k +191,964
13 Sound View Wealth Advisors Group, LLC 2.37% of their portfolio SAVANNAH, GA 898,634898.6k $21.5m $21.5m 2.37% Added +368.2k +368,172
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 897,375897.4k $21.0m $21.0m 0.02% Reduced -20.1k -20,112
15 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 897,232897.2k $21.0m $21.0m 0.05% Added +354.6k +354,649
16 CORDA Investment Management, LLC. 1.66% of their portfolio HOUSTON, TX 872,015872.0k $20.4m $20.4m 1.66% Added +97.1k +97,130
17 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.29% of their portfolio ST. LOUIS, MO 845,908845.9k $19.8m $19.8m 0.29% Reduced -2.7k -2,696
18 RVW Wealth, LLC 2.43% of their portfolio LOS ANGELES, CA 818,009818.0k $19.1m $19.1m 2.43% Added +471.1k +471,127
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 787,187787.2k $18.4m $18.4m 0.01% Added +292.5k +292,498
20 SUMMITRY LLC 1.31% of their portfolio Foster City, CA 762,572762.6k $17.8m $17.8m 1.31% Reduced -8.6k -8,562
21 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 709,924709.9k $16.6m $16.6m 0.03% Reduced -2.3k -2,342
22 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 708,687708.7k $16.5m $16.5m 0.02% Added +11.0k +11,037
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 671,900671.9k $15.7m $15.7m 0.00% Added +26.8k +26,817
24 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 659,349659.3k $15.4m $15.4m 0.03% Reduced -50.3k -50,303
25 Venture Visionary Partners LLC 0.93% of their portfolio Sylvania, OH 552,821552.8k $12.9m $12.9m 0.93% New
26 MV CAPITAL MANAGEMENT, INC. 1.82% of their portfolio BETHESDA, MD 503,127503.1k $11.7m $11.7m 1.82% New
27 Buffington Mohr McNeal 2.71% of their portfolio BOISE, ID 498,051498.1k $11.6m $11.6m 2.71% Added +347.3k +347,330
28 WOODMONT INVESTMENT COUNSEL LLC 1.30% of their portfolio NASHVILLE, TN 492,838492.8k $11.5m $11.5m 1.30% Added +87.4k +87,388
29 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 482,735482.7k $11.3m $11.3m 0.04% First filing
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 402,258402.3k $9.4m $9.4m 0.02% Added +270.0k +270,045
31 Capital Investment Advisors, LLC 0.28% of their portfolio ATLANTA, GA 396,280396.3k $9.3m $9.3m 0.28% Added +56.7k +56,693
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 363,231363.2k $8.5m $8.5m 0.01% Added +100.2k +100,154
33 Gateway Advisory, LLC 2.13% of their portfolio WESTFIELD, NJ 355,355355.4k $8.3m $8.3m 2.13% Reduced -680.5k -680,517
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.37% of their portfolio ST. LOUIS, MO 355,121355.1k $8.3m $8.3m 0.37% Added +3.6k +3,596
35 Windsor Capital Management, LLC 2.82% of their portfolio Phoenix, AZ 331,571331.6k $7.7m $7.7m 2.82% New
36 Arrow Financial Corp 1.04% of their portfolio Glens Falls, NY 327,044327.0k $7.6m $7.6m 1.04% Reduced -17.3k -17,292
37 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 323,840323.8k $7.6m $7.6m 0.19% New
38 InterOcean Capital Group, LLC 0.27% of their portfolio NASHVILLE, TN 311,651311.7k $7.3m $7.3m 0.27% Added +277.5k +277,501
39 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 306,149306.1k $7.1m $7.1m 0.03% Reduced -139.7k -139,674
40 PFG Private Wealth Management, LLC 4.32% of their portfolio LUTZ, FL 298,078298.1k $7.0m $7.0m 4.32% Added +11.3k +11,299
41 CENTRAL TRUST Co 0.20% of their portfolio JEFFERSON CITY, MO 272,573272.6k $6.4m $6.4m 0.20% Added +7.3k +7,311
42 HAMEL ASSOCIATES, INC. 2.13% of their portfolio Center Valley, PA 261,848261.8k $6.1m $6.1m 2.13% Added +72.1k +72,104
43 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 260,731260.7k $6.1m $6.1m 0.01% Added +55.9k +55,900
44 ARCADIA INVESTMENT ADVISORS LLC 4.14% of their portfolio EAGLE, ID 254,011254.0k $5.9m $5.9m 4.14% Added +16.8k +16,784
45 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 237,421237.4k $5.5m $5.5m 0.05% Reduced -22.0k -21,996
46 FULTON BREAKEFIELD BROENNIMAN LLC 0.48% of their portfolio Bethesda, MD 232,310232.3k $5.4m $5.4m 0.48% Reduced -1.4k -1,415
47 MCF Advisors LLC 0.55% of their portfolio LEXINGTON, KY 230,554230.6k $5.4m $5.4m 0.55% Added +182.9k +182,919
48 Peloton Wealth Strategists 2.41% of their portfolio INDIANAPOLIS, IN 214,550214.6k $5.0m $5.0m 2.41% Reduced -1.0k -1,000
49 Sandy Spring Bank 0.29% of their portfolio Olney, MD 210,241210.2k $4.9m $4.9m 0.29% Reduced -8.9k -8,903
50 FinTrust Capital Advisors, LLC 1.17% of their portfolio Greenville, SC 207,349207.3k $4.8m $4.8m 1.17% Added +13.4k +13,401
51 Signature Wealth Management Group 2.35% of their portfolio ATLANTA, GA 205,664205.7k $4.8m $4.8m 2.35% Added +16.0k +16,022
52 IRON Financial LLC 2.61% of their portfolio NORTHBROOK, IL 194,989195.0k $4.6m $4.6m 2.61% Reduced -12.4k -12,420
53 D.A. DAVIDSON & CO. 0.05% of their portfolio GREAT FALLS, MT 179,249179.2k $4.2m $4.2m 0.05% Added +22.3k +22,282
54 Praetorian Wealth Management, Inc. 1.42% of their portfolio CARMEL, CA 168,692168.7k $3.9m $3.9m 1.42% Added +10.9k +10,863
55 Mariner, LLC 0.01% of their portfolio Overland Park, KS 165,801165.8k $3.9m $3.9m 0.01% Reduced -16.6k -16,599
56 Foundation Wealth Management, LLC 3.92% of their portfolio Clayton, MO 165,444165.4k $3.9m $3.9m 3.92% First filing
57 Keeler Thomas Management LLC 1.82% of their portfolio Orem, UT 154,565154.6k $3.6m $3.6m 1.82% New
58 CGN Advisors LLC 0.62% of their portfolio MANHATTAN, KS 151,297151.3k $3.5m $3.5m 0.62% Added +44.3k +44,345
59 Guidance Point Advisors, LLC 1.49% of their portfolio Wellesley, MA 150,882150.9k $3.5m $3.5m 1.49% New
60 LYELL WEALTH MANAGEMENT, LP 0.54% of their portfolio MENLO PARK, CA 145,357145.4k $3.4m $3.4m 0.54% Added +31.8k +31,820
61 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 139,142139.1k $3.3m $3.3m 0.09% Added +131.0k +130,962
62 Great Diamond Partners, LLC 0.99% of their portfolio Portland, ME 138,300138.3k $3.2m $3.2m 0.99% New
63 4Thought Financial Group Inc. 2.59% of their portfolio SYOSSET, NY 123,296123.3k $2.9m $2.9m 2.59% Reduced -133 -133
64 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 1.94% of their portfolio VIRGINIA BEACH, VA 120,140120.1k $2.8m $2.8m 1.94% Added +32.4k +32,425
65 Wick Capital Partners, LLC 1.51% of their portfolio WAYNE, PA 115,327115.3k $2.7m $2.7m 1.51% New
66 Associated Banc-Corp 0.11% of their portfolio Green Bay, WI 115,269115.3k $2.7m $2.7m 0.11% Added +943 +943
67 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 115,018115.0k $2.7k $2.7k 0.00% New
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 113,232113.2k $2.6m $2.6m 0.01% Reduced -501 -501
69 Laurel Wealth Advisors LLC 0.56% of their portfolio CHARLOTTE, NC 104,630104.6k $2.4m $2.4m 0.56% Added +11.2k +11,200
70 Cribstone Capital Management, LLC 1.41% of their portfolio AUGUSTA, ME 103,526103.5k $2.4m $2.4m 1.41% Added +58.9k +58,945
71 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 102,778102.8k $2.4m $2.4m 0.07% Added +5.5k +5,467
72 Kistler-Tiffany Companies, LLC 0.48% of their portfolio BERWYN, PA 99,80799.8k $2.3m $2.3m 0.48% Reduced -65.0k -64,970
73 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 99,06099.1k $2.3m $2.3m 0.00% Added +2.7k +2,723
74 BENJAMIN EDWARDS INC 0.60% of their portfolio Clayton, MO 97,73097.7k $2.3m $2.3m 0.60% Added +6.5k +6,472
75 Kesler, Norman & Wride, LLC 0.59% of their portfolio OGDEN, UT 97,33497.3k $2.3m $2.3m 0.59% Added +477 +477
76 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 96,36996.4k $2.3m $2.3m 0.00% Added +15.3k +15,317
77 SageView Advisory Group, LLC 0.18% of their portfolio Newport Beach, CA 96,34696.3k $2.2m $2.2m 0.18% First filing
78 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.98% of their portfolio ST. LOUIS, MO 91,31291.3k $2.1m $2.1m 0.98% Added +5.5k +5,523
79 WRAPMANAGER INC 0.64% of their portfolio MILL VALLEY, CA 85,16385.2k $2.0m $2.0m 0.64% Added +2.6k +2,634
80 VALLEY WEALTH MANAGERS, INC. 0.18% of their portfolio PARAMUS, NJ 81,78381.8k $1.9m $1.9m 0.18% Reduced -1.9k -1,879
81 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 75,83875.8k $1.8m $1.8m 0.03% Added +65.5k +65,546
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 73,72073.7k $1.7m $1.7m 0.01% Added +11.6k +11,613
83 First Fiduciary Investment Counsel, Inc. 0.36% of their portfolio CLEVELAND, OH 70,21070.2k $1.6m $1.6m 0.36% Added +14.7k +14,740
84 Matthew Goff Investment Advisor, LLC 0.40% of their portfolio HOUSTON, TX 66,47866.5k $1.6m $1.6m 0.40% Reduced -25.3k -25,299
85 Stockman Wealth Management, Inc. 0.34% of their portfolio BILLINGS, MT 63,93663.9k $1.5m $1.5m 0.34% Not comparable
86 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 61,54461.5k $1.4m $1.4m 0.05% Reduced -5.0k -4,961
87 Saiph Capital, LLC 0.98% of their portfolio WYCKOFF, NJ 61,26061.3k $1.4m $1.4m 0.98% Reduced -45.2k -45,232
88 Strid Group, LLC 0.34% of their portfolio NEWTOWN SQUARE, PA 60,78860.8k $1.4m $1.4m 0.34% Reduced -8.6k -8,630
89 Krilogy Financial LLC 0.13% of their portfolio ST. LOUIS, MO 59,51759.5k $1.4m $1.4m 0.13% Reduced -72.4k -72,443
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 55,82255.8k $1.3m $1.3m 0.00% New
91 Glenview Trust Co 0.04% of their portfolio Louisville, KY 55,49255.5k $1.3m $1.3m 0.04% New
92 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 55,33755.3k $1.3m $1.3m 0.01% Reduced -188.5k -188,524
93 Redwood Financial Network Corp 1.43% of their portfolio SOLON, OH 54,10354.1k $1.3m $1.3m 1.43% Added +363 +363
94 Houlihan Financial Resource Group, Ltd. 0.71% of their portfolio ASHBURN, VA 52,65652.7k $1.2m $1.2m 0.71% Added +16.8k +16,831
95 Cornell Pochily Investment Advisors, Inc. 0.53% of their portfolio ITHACA, NY 50,93050.9k $1.2m $1.2m 0.53% Added +7.6k +7,629
96 Archford Capital Strategies, LLC 0.26% of their portfolio SWANSEA, IL 48,86148.9k $1.1m $1.1m 0.26% Reduced -33.2k -33,185
97 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 47,56547.6k $1.1m $1.1m 0.00% New
98 GODSEY & GIBB, INC 0.21% of their portfolio RICHMOND, VA 46,85046.9k $1.1m $1.1m 0.21% New
99 Farmers National Bank 0.38% of their portfolio DANVILLE, KY 45,47445.5k $1.1m $1.1m 0.38% Added +3.9k +3,920
100 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 44,22644.2k $1.0m $1.0m 0.04% Reduced -26.9k -26,890