Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

231 institutional holders +25 vs Q4 2022
46,194,19746.2m shares reported held*
$1.2bnreported value*
38 new 125 added 35 reduced 14 sold out net bought ≈ $126.5m (+5.5m 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 ($3.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.93.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 206Q1 23: 231231Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 130 bought or addedQ4 22: 63 cut or sold outQ4 22Q1 23: 163 bought or addedQ1 23: 49 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349

Biggest buyers

HighTower Advisors, LLC New +1,018,348+1.0m
ROYAL BANK OF CANADA Added +877,791+877.8k
NewEdge Advisors, LLC Added +713,906+713.9k
BANK OF AMERICA CORP /DE/ Added +613,102+613.1k
AMERIPRISE FINANCIAL INC Added +477,623+477.6k
Keeler Thomas Management LLC Added +382,504+382.5k
Platte River Wealth Advisors, LLC New +302,173+302.2k
Raymond James Financial Services Advisors, Inc. Added +265,312+265.3k
UBS Group AG Added +256,773+256.8k
JANE STREET GROUP, LLC New +255,928+255.9k

Biggest sellers

CAPITAL ADVISORS INC/OK Reduced -1,443,080-1.4m
HighTower Advisors, LLC Sold out -897,232-897.2k
Composition Wealth, LLC Reduced -894,504-894.5k
SUMMITRY LLC Sold out -762,572-762.6k
InterOcean Capital Group, LLC Reduced -208,141-208.1k
Great Diamond Partners, LLC Sold out -138,300-138.3k
Sound View Wealth Advisors Group, LLC Reduced -90,091-90.1k
Strid Group, LLC Sold out -60,788-60.8k
CITADEL ADVISORS LLC Sold out -55,822-55.8k
Wick Capital Partners, LLC Reduced -50,606-50.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,702,8505.7m $135.3m $135.3m 0.02% Added +613.1k +613,102
2 SHUFRO ROSE & CO LLC 6.15% of their portfolio NEW YORK, NY 2,793,6872.8m $66.3m $66.3m 6.15% Added +135.0k +135,002
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,738,0131.7m $41.2m $41.2m 0.00% Added +228.1k +228,147
4 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,664,9781.7m $39.5m $39.5m 0.01% Added +877.8k +877,791
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,625,2431.6m $38.5m $38.5m 0.01% Added +477.6k +477,623
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,596,7501.6m $37.9m $37.9m 0.02% Added +256.8k +256,773
7 CAPITAL ADVISORS INC/OK 0.92% of their portfolio TULSA, OK 1,435,6881.4m $34.1m $34.1m 0.92% Reduced -1.4m -1,443,080
8 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,231,1931.2m $29.2m $29.2m 0.06% Added +265.3k +265,312
9 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 1,163,8591.2m $27.6m $27.6m 0.13% Added +171.2k +171,196
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,056,8971.1m $25.1m $25.1m 0.01% Added +154.0k +153,978
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,037,0571.0m $24.6m $24.6m 0.02% Added +139.7k +139,682
12 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,018,3481.0m $24.2m $24.2m 0.05% New
13 Klingman & Associates, LLC 2.07% of their portfolio New York, NY 1,011,8091.0m $24.0m $24.0m 2.07% Added +38.6k +38,573
14 SIGMA INVESTMENT COUNSELORS INC 1.76% of their portfolio NORTHVILLE, MI 957,561957.6k $22.7m $22.7m 1.76% Reduced -45.0k -44,992
15 CORDA Investment Management, LLC. 1.79% of their portfolio HOUSTON, TX 942,230942.2k $22.4m $22.4m 1.79% Added +70.2k +70,215
16 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ST. LOUIS, MO 888,950889.0k $21.1m $21.1m 0.31% Added +43.0k +43,042
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 864,949864.9k $20.5m $20.5m 0.01% Added +193.0k +193,049
18 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 828,924828.9k $19.7m $19.7m 0.25% Added +713.9k +713,906
19 Sound View Wealth Advisors Group, LLC 2.63% of their portfolio SAVANNAH, GA 808,543808.5k $19.2m $19.2m 2.63% Reduced -90.1k -90,091
20 RVW Wealth, LLC 2.36% of their portfolio LOS ANGELES, CA 802,265802.3k $19.0m $19.0m 2.36% Reduced -15.7k -15,744
21 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 749,597749.6k $17.8m $17.8m 0.03% Added +90.2k +90,248
22 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 749,097749.1k $17.8m $17.8m 0.03% Added +40.4k +40,410
23 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 728,770728.8k $17.3m $17.3m 0.03% Added +18.8k +18,846
24 MV CAPITAL MANAGEMENT, INC. 2.06% of their portfolio BETHESDA, MD 616,813616.8k $14.6m $14.6m 2.06% Added +113.7k +113,686
25 Buffington Mohr McNeal 3.19% of their portfolio BOISE, ID 587,194587.2k $13.9m $13.9m 3.19% Added +89.1k +89,143
26 WOODMONT INVESTMENT COUNSEL LLC 1.49% of their portfolio NASHVILLE, TN 585,493585.5k $13.9m $13.9m 1.49% Added +92.7k +92,655
27 Venture Visionary Partners LLC 0.88% of their portfolio Sylvania, OH 584,321584.3k $13.9m $13.9m 0.88% Added +31.5k +31,500
28 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 559,593559.6k $13.3m $13.3m 0.04% Added +76.9k +76,858
29 Keeler Thomas Management LLC 5.99% of their portfolio Orem, UT 537,069537.1k $12.7m $12.7m 5.99% Added +382.5k +382,504
30 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 526,107526.1k $12.5m $12.5m 0.02% Added +123.8k +123,849
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 480,526480.5k $11.4m $11.4m 0.01% Added +117.3k +117,295
32 Capital Investment Advisors, LLC 0.31% of their portfolio ATLANTA, GA 437,749437.7k $10.4m $10.4m 0.31% Added +41.5k +41,469
33 BENJAMIN F. EDWARDS & COMPANY, INC. 0.38% of their portfolio ST. LOUIS, MO 380,371380.4k $9.0m $9.0m 0.38% Added +25.2k +25,250
34 Stratos Wealth Partners, LTD. 0.24% of their portfolio BEACHWOOD, OH 375,379375.4k $8.9m $8.9m 0.24% Added +51.5k +51,539
35 Gateway Advisory, LLC 1.95% of their portfolio WESTFIELD, NJ 369,665369.7k $8.8m $8.8m 1.95% Added +14.3k +14,310
36 Arrow Financial Corp 1.07% of their portfolio Glens Falls, NY 347,216347.2k $8.2m $8.2m 1.07% Added +20.2k +20,172
37 PFG Private Wealth Management, LLC 5.05% of their portfolio LUTZ, FL 334,536334.5k $7.9m $7.9m 5.05% Added +36.5k +36,458
38 Windsor Capital Management, LLC 2.72% of their portfolio Phoenix, AZ 333,180333.2k $7.9m $7.9m 2.72% Added +1.6k +1,609
39 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 329,828329.8k $7.8m $7.8m 0.02% Added +69.1k +69,097
40 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 305,973306.0k $7.3m $7.3m 0.03% Reduced -176 -176
41 Platte River Wealth Advisors, LLC 2.75% of their portfolio LOUISVILLE, CO 302,173302.2k $7.2m $7.2m 2.75% New
42 HAMEL ASSOCIATES, INC. 2.29% of their portfolio Center Valley, PA 278,257278.3k $6.6m $6.6m 2.29% Added +16.4k +16,409
43 CENTRAL TRUST Co 0.19% of their portfolio JEFFERSON CITY, MO 270,685270.7k $6.4m $6.4m 0.19% Reduced -1.9k -1,888
44 MCF Advisors LLC 0.57% of their portfolio LEXINGTON, KY 256,690256.7k $6.1m $6.1m 0.57% Added +26.1k +26,136
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 255,928255.9k $6.1m $6.1m 0.01% New
46 FULTON BREAKEFIELD BROENNIMAN LLC 0.52% of their portfolio Bethesda, MD 254,687254.7k $6.0m $6.0m 0.52% Added +22.4k +22,377
47 ARCADIA INVESTMENT ADVISORS LLC 4.15% of their portfolio EAGLE, ID 254,569254.6k $6.0m $6.0m 4.15% Added +558 +558
48 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 245,172245.2k $5.8m $5.8m 0.31% Added +230.3k +230,275
49 Peloton Wealth Strategists 2.47% of their portfolio INDIANAPOLIS, IN 227,625227.6k $5.4m $5.4m 2.47% Added +13.1k +13,075
50 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 222,645222.6k $5.3m $5.3m 0.06% Reduced -14.8k -14,776
51 Sandy Spring Bank 0.29% of their portfolio Olney, MD 218,126218.1k $5.2m $5.2m 0.29% Added +7.9k +7,885
52 Signature Wealth Management Group 2.39% of their portfolio ATLANTA, GA 212,188212.2k $5.0m $5.0m 2.39% Added +6.5k +6,524
53 FinTrust Capital Advisors, LLC 1.17% of their portfolio Greenville, SC 207,349207.3k $4.8m $4.8m 1.17% Unchanged
54 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 194,718194.7k $4.6m $4.6m 0.08% Added +118.9k +118,880
55 IRON Financial LLC 2.52% of their portfolio NORTHBROOK, IL 193,686193.7k $4.6m $4.6m 2.52% Reduced -1.3k -1,303
56 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 193,393193.4k $4.5m $4.5m 0.20% Added +54.3k +54,251
57 Snowden Capital Advisors LLC 0.18% of their portfolio New York, NY 191,177191.2k $4.5m $4.5m 0.18% Added +174.4k +174,380
58 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 183,902183.9k $4.5m $4.5m 0.08% New
59 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 180,639180.6k $4.3m $4.3m 0.06% New
60 Glenview Trust Co 0.13% of their portfolio Louisville, KY 180,420180.4k $4.3m $4.3m 0.13% Added +124.9k +124,928
61 Mariner, LLC 0.01% of their portfolio Overland Park, KS 178,543178.5k $4.2m $4.2m 0.01% Added +12.7k +12,742
62 Praetorian Wealth Management, Inc. 1.37% of their portfolio CARMEL, CA 177,134177.1k $4.2m $4.2m 1.37% Added +8.4k +8,442
63 LYELL WEALTH MANAGEMENT, LP 0.54% of their portfolio MENLO PARK, CA 162,942162.9k $3.9m $3.9m 0.54% Added +17.6k +17,585
64 Guidance Point Advisors, LLC 1.56% of their portfolio Wellesley, MA 162,596162.6k $3.9m $3.9m 1.56% Added +11.7k +11,714
65 OLD MISSION CAPITAL LLC 0.11% of their portfolio CHICAGO, IL 158,974159.0k $3.8m $3.8m 0.11% Added +126.2k +126,166
66 Foundation Wealth Management, LLC 3.85% of their portfolio Clayton, MO 157,551157.6k $3.7m $3.7m 3.85% Reduced -7.9k -7,893
67 CGN Advisors LLC 0.59% of their portfolio MANHATTAN, KS 157,353157.4k $3.7m $3.7m 0.59% Added +6.1k +6,056
68 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 154,669154.7k $3.7m $3.7m 0.04% Reduced -24.6k -24,580
69 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 147,987148.0k $3.5m $3.5m 0.30% Added +88.5k +88,470
70 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 147,306147.3k $3.5m $3.5m 0.01% Added +50.9k +50,937
71 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 137,538137.5k $3.3m $3.3m 0.02% Added +63.8k +63,818
72 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 137,218137.2k $3.3m $3.3m 0.02% Added +24.0k +23,986
73 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.03% of their portfolio VIRGINIA BEACH, VA 124,715124.7k $3.0m $3.0m 2.03% Added +4.6k +4,575
74 Associated Banc-Corp 0.12% of their portfolio Green Bay, WI 122,136122.1k $2.9m $2.9m 0.12% Added +6.9k +6,867
75 4Thought Financial Group Inc. 2.38% of their portfolio SYOSSET, NY 121,429121.4k $2.9m $2.9m 2.38% Reduced -1.9k -1,867
76 Laurel Wealth Advisors LLC 0.57% of their portfolio CHARLOTTE, NC 112,655112.7k $2.7m $2.7m 0.57% Added +8.0k +8,025
77 InterOcean Capital Group, LLC 0.08% of their portfolio NASHVILLE, TN 103,510103.5k $2.5m $2.5m 0.08% Reduced -208.1k -208,141
78 SageView Advisory Group, LLC 0.16% of their portfolio Newport Beach, CA 102,916102.9k $2.4m $2.4m 0.16% Added +6.6k +6,570
79 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.09% of their portfolio ST. LOUIS, MO 102,051102.1k $2.4m $2.4m 1.09% Added +10.7k +10,739
80 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 101,624101.6k $2.4m $2.4m 0.00% Added +2.6k +2,564
81 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 98,17698.2k $2.3m $2.3m 0.05% Reduced -4.6k -4,602
82 BENJAMIN EDWARDS INC 0.57% of their portfolio Clayton, MO 97,88397.9k $2.3m $2.3m 0.57% Added +153 +153
83 Houlihan Financial Resource Group, Ltd. 1.23% of their portfolio ASHBURN, VA 94,91994.9k $2.3m $2.3m 1.23% Added +42.3k +42,263
84 Kesler, Norman & Wride, LLC 0.56% of their portfolio OGDEN, UT 94,10494.1k $2.2m $2.2m 0.56% Reduced -3.2k -3,230
85 Kistler-Tiffany Companies, LLC 0.41% of their portfolio BERWYN, PA 91,65091.7k $2.2m $2.2m 0.41% Reduced -8.2k -8,157
86 WRAPMANAGER INC 0.67% of their portfolio MILL VALLEY, CA 91,54191.5k $2.2m $2.2m 0.67% Added +6.4k +6,378
87 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,71083.7k $2.0m $2.0m 0.00% Added +62.5k +62,544
88 VALLEY WEALTH MANAGERS, INC. 0.18% of their portfolio PARAMUS, NJ 82,19882.2k $2.0m $2.0m 0.18% Added +415 +415
89 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.72% of their portfolio WILLIAMSVILLE, NY 73,98674.0k $1.8m $1.8m 0.72% New
90 Centric Wealth Management 0.76% of their portfolio CHICAGO, IL 73,59173.6k $1.7m $1.7m 0.76% Added +35.7k +35,679
91 Stockman Wealth Management, Inc. 0.37% of their portfolio BILLINGS, MT 70,61270.6k $1.7m $1.7m 0.37% Added +6.7k +6,676
92 Strid Group, LLC 0.36% of their portfolio NEWTOWN SQUARE, PA 68,08068.1k $1.6m $1.6m 0.36% New
93 Matthew Goff Investment Advisor, LLC 0.38% of their portfolio HOUSTON, TX 65,34565.3k $1.6m $1.6m 0.38% Reduced -1.1k -1,133
94 Wick Capital Partners, LLC 0.88% of their portfolio WAYNE, PA 64,72164.7k $1.5m $1.5m 0.88% Reduced -50.6k -50,606
95 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.29% of their portfolio RICHMOND, VA 64,19664.2k $1.5m $1.5m 0.29% Added +57.5k +57,539
96 HOWLAND CAPITAL MANAGEMENT LLC 0.09% of their portfolio BOSTON, MA 64,08564.1k $1.5m $1.5m 0.09% New
97 First Fiduciary Investment Counsel, Inc. 0.33% of their portfolio CLEVELAND, OH 63,69063.7k $1.5m $1.5m 0.33% Reduced -6.5k -6,520
98 RITHOLTZ WEALTH MANAGEMENT 0.07% of their portfolio NEW YORK, NY 62,17062.2k $1.5m $1.5m 0.07% Added +42.7k +42,745
99 Forvis Mazars Wealth Advisors, LLC 0.05% of their portfolio Springfield, MO 59,56659.6k $1.4m $1.4m 0.05% Reduced -2.0k -1,978
100 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 59,45059.5k $1.4m $1.4m 0.02% Added +20.1k +20,088