Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

232 institutional holders +1 vs Q1 2023
50,132,61950.1m shares reported held*
$1.3bnreported value*
23 new 124 added 48 reduced 23 sold out net bought ≈ $143.2m (+3.8m 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 ≈ $26.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 206Q1 23: 231Q2 23: 232232Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232

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 23Q2 23: 147 bought or addedQ2 23: 71 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349
Q2 202314771

Biggest buyers

Houlihan Financial Resource Group, Ltd. Added +2,490,725+2.5m
HighTower Advisors, LLC New +1,383,967+1.4m
CORDA Investment Management, LLC. New +996,481+996.5k
Keeler Thomas Management LLC New +585,268+585.3k
MORGAN STANLEY Added +431,985+432.0k
Gateway Advisory, LLC Added +370,228+370.2k
JANE STREET GROUP, LLC Added +352,427+352.4k
STIFEL FINANCIAL CORP Added +278,885+278.9k
SHUFRO ROSE & CO LLC Added +206,426+206.4k
AMERIPRISE FINANCIAL INC Added +174,711+174.7k

Biggest sellers

HighTower Advisors, LLC Sold out -1,018,348-1.0m
CORDA Investment Management, LLC. Sold out -942,230-942.2k
Keeler Thomas Management LLC Sold out -537,069-537.1k
OSAIC HOLDINGS, INC. Reduced -249,665-249.7k
UBS Group AG Reduced -224,527-224.5k
WELLS FARGO & COMPANY/MN Reduced -163,047-163.0k
OLD MISSION CAPITAL LLC Sold out -158,974-159.0k
EP Wealth Advisors, LLC Reduced -92,402-92.4k
Janney Montgomery Scott LLC Reduced -83,479-83.5k
CENTRAL TRUST Co Reduced -69,244-69.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,735,4225.7m $134.6m $134.6m 0.02% Added +32.6k +32,572
2 SHUFRO ROSE & CO LLC 6.44% of their portfolio NEW YORK, NY 3,000,1133.0m $70.4m $70.4m 6.44% Added +206.4k +206,426
3 Houlihan Financial Resource Group, Ltd. 1.90% of their portfolio ASHBURN, VA 2,585,6442.6m $61.1m $61.1m 1.90% Added +2.5m +2,490,725
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,169,9982.2m $50.9m $50.9m 0.01% Added +432.0k +431,985
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,799,9541.8m $42.3m $42.3m 0.01% Added +174.7k +174,711
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,672,9481.7m $39.3m $39.3m 0.01% Added +8.0k +7,970
7 CAPITAL ADVISORS INC/OK 0.84% of their portfolio TULSA, OK 1,410,9651.4m $33.1m $33.1m 0.84% Reduced -24.7k -24,723
8 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 1,383,9671.4m $32.5m $32.5m 0.06% New
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,372,2231.4m $32.2m $32.2m 0.01% Reduced -224.5k -224,527
10 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 1,314,4321.3m $30.9m $30.9m 0.12% Added +150.6k +150,573
11 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,294,8111.3m $30.4m $30.4m 0.05% Added +63.6k +63,618
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,204,2161.2m $28.3m $28.3m 0.01% Added +147.3k +147,319
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,119,8221.1m $26.3m $26.3m 0.02% Added +82.8k +82,765
14 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,027,9821.0m $24.1m $24.1m 0.03% Added +278.9k +278,885
15 Klingman & Associates, LLC 1.94% of their portfolio New York, NY 1,024,1801.0m $24.0m $24.0m 1.94% Added +12.4k +12,371
16 CORDA Investment Management, LLC. 1.83% of their portfolio HOUSTON, TX 996,481996.5k $23.4m $23.4m 1.83% New
17 NewEdge Advisors, LLC 0.26% of their portfolio NEW ORLEANS, LA 966,303966.3k $22.7m $22.7m 0.26% Added +137.4k +137,379
18 SIGMA INVESTMENT COUNSELORS INC 1.63% of their portfolio NORTHVILLE, MI 943,268943.3k $22.1m $22.1m 1.63% Reduced -14.3k -14,293
19 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.30% of their portfolio ST. LOUIS, MO 888,951889.0k $20.9m $20.9m 0.30% Added +1 +1
20 Sound View Wealth Advisors Group, LLC 2.59% of their portfolio SAVANNAH, GA 840,222840.2k $19.7m $19.7m 2.59% Added +31.7k +31,679
21 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 805,923805.9k $18.9m $18.9m 0.03% Added +56.3k +56,326
22 RVW Wealth, LLC 2.23% of their portfolio LOS ANGELES, CA 805,522805.5k $18.9m $18.9m 2.23% Added +3.3k +3,257
23 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 775,501775.5k $18.2m $18.2m 0.03% Added +46.7k +46,731
24 Gateway Advisory, LLC 3.68% of their portfolio WESTFIELD, NJ 739,893739.9k $17.4m $17.4m 3.68% Added +370.2k +370,228
25 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 715,669715.7k $16.8m $16.8m 0.04% Added +156.1k +156,076
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 701,902701.9k $16.5m $16.5m 0.00% Reduced -163.0k -163,047
27 MV CAPITAL MANAGEMENT, INC. 2.06% of their portfolio BETHESDA, MD 660,528660.5k $15.5m $15.5m 2.06% Added +43.7k +43,715
28 WOODMONT INVESTMENT COUNSEL LLC 1.56% of their portfolio NASHVILLE, TN 639,463639.5k $15.0m $15.0m 1.56% Added +54.0k +53,970
29 Venture Visionary Partners LLC 0.85% of their portfolio Sylvania, OH 611,246611.2k $14.3m $14.3m 0.85% Added +26.9k +26,925
30 Buffington Mohr McNeal 3.09% of their portfolio BOISE, ID 609,348609.3k $14.3m $14.3m 3.09% Added +22.2k +22,154
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 608,355608.4k $14.3m $14.3m 0.02% Added +352.4k +352,427
32 Keeler Thomas Management LLC 5.71% of their portfolio Orem, UT 585,268585.3k $14.1m $14.1m 5.71% New
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 530,314530.3k $12.4m $12.4m 0.01% Added +49.8k +49,788
34 Capital Investment Advisors, LLC 0.36% of their portfolio ATLANTA, GA 503,373503.4k $11.8m $11.8m 0.36% Added +65.6k +65,624
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.36% of their portfolio ST. LOUIS, MO 401,442401.4k $9.4m $9.4m 0.36% Added +21.1k +21,071
36 Stratos Wealth Partners, LTD. 0.21% of their portfolio BEACHWOOD, OH 392,096392.1k $9.2m $9.2m 0.21% Added +16.7k +16,717
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 382,533382.5k $9.0m $9.0m 0.02% Added +52.7k +52,705
38 PFG Private Wealth Management, LLC 5.09% of their portfolio LUTZ, FL 367,325367.3k $8.6m $8.6m 5.09% Added +32.8k +32,789
39 Arrow Financial Corp 1.01% of their portfolio Glens Falls, NY 356,332356.3k $8.4m $8.4m 1.01% Added +9.1k +9,116
40 Windsor Capital Management, LLC 2.60% of their portfolio Phoenix, AZ 335,208335.2k $7.9m $7.9m 2.60% Added +2.0k +2,028
41 Global Retirement Partners, LLC 0.38% of their portfolio San Rafael, CA 329,607329.6k $7.7m $7.7m 0.38% Added +84.4k +84,435
42 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 313,950313.9k $7.3m $7.3m 0.16% Added +120.6k +120,557
43 Platte River Wealth Advisors, LLC 2.54% of their portfolio LOUISVILLE, CO 308,380308.4k $7.2m $7.2m 2.54% Added +6.2k +6,207
44 HAMEL ASSOCIATES, INC. 2.36% of their portfolio Center Valley, PA 287,619287.6k $6.8m $6.8m 2.36% Added +9.4k +9,362
45 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 276,442276.4k $6.5m $6.5m 0.01% Reduced -249.7k -249,665
46 FULTON BREAKEFIELD BROENNIMAN LLC 0.50% of their portfolio Bethesda, MD 257,880257.9k $6.1m $6.1m 0.50% Added +3.2k +3,193
47 ARCADIA INVESTMENT ADVISORS LLC 3.86% of their portfolio EAGLE, ID 251,086251.1k $5.9m $5.9m 3.86% Reduced -3.5k -3,483
48 Snowden Capital Advisors LLC 0.21% of their portfolio New York, NY 247,950247.9k $5.8m $5.8m 0.21% Added +56.8k +56,773
49 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 242,699242.7k $5.7m $5.7m 0.09% Added +48.0k +47,981
50 Peloton Wealth Strategists 2.43% of their portfolio INDIANAPOLIS, IN 234,245234.2k $5.5m $5.5m 2.43% Added +6.6k +6,620
51 Sandy Spring Bank 0.28% of their portfolio Olney, MD 225,291225.3k $5.3m $5.3m 0.28% Added +7.2k +7,165
52 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 222,494222.5k $5.2m $5.2m 0.02% Reduced -83.5k -83,479
53 Signature Wealth Management Group 2.37% of their portfolio ATLANTA, GA 216,629216.6k $5.1m $5.1m 2.37% Added +4.4k +4,441
54 MCF Advisors LLC 0.44% of their portfolio LEXINGTON, KY 209,469209.5k $4.9m $4.9m 0.44% Reduced -47.2k -47,221
55 Glenview Trust Co 0.13% of their portfolio Louisville, KY 209,055209.1k $4.9m $4.9m 0.13% Added +28.6k +28,635
56 FinTrust Capital Advisors, LLC 1.16% of their portfolio Greenville, SC 207,349207.3k $4.8m $4.8m 1.16% Unchanged
57 CENTRAL TRUST Co 0.13% of their portfolio JEFFERSON CITY, MO 201,441201.4k $4.7m $4.7m 0.13% Reduced -69.2k -69,244
58 LYELL WEALTH MANAGEMENT, LP 0.59% of their portfolio MENLO PARK, CA 195,772195.8k $4.6m $4.6m 0.59% Added +32.8k +32,830
59 IRON Financial LLC 2.45% of their portfolio NORTHBROOK, IL 194,276194.3k $4.6m $4.6m 2.45% Added +590 +590
60 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 188,662188.7k $4.4m $4.4m 0.04% Reduced -34.0k -33,983
61 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 187,461187.5k $4.4m $4.4m 0.06% Added +6.8k +6,822
62 Mariner, LLC 0.01% of their portfolio Overland Park, KS 184,167184.2k $4.3m $4.3m 0.01% Added +5.6k +5,624
63 Praetorian Wealth Management, Inc. 1.31% of their portfolio CARMEL, CA 181,117181.1k $4.3m $4.3m 1.31% Added +4.0k +3,983
64 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 170,737170.7k $4.0m $4.0m 0.02% Added +33.5k +33,519
65 CGN Advisors LLC 0.57% of their portfolio MANHATTAN, KS 168,676168.7k $4.0m $4.0m 0.57% Added +11.3k +11,323
66 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 168,636168.6k $4.0m $4.0m 0.01% Added +21.3k +21,330
67 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.49% of their portfolio WILLIAMSVILLE, NY 165,599165.6k $3.9m $3.9m 1.49% Added +91.6k +91,613
68 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 159,740159.7k $3.7m $3.7m 0.04% Added +149.8k +149,762
69 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 156,000156.0k $3.7m $3.7m 0.04% Added +1.3k +1,331
70 Foundation Wealth Management, LLC 3.47% of their portfolio Clayton, MO 151,410151.4k $3.6m $3.6m 3.47% Reduced -6.1k -6,141
71 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 149,010149.0k $3.5m $3.5m 0.02% Added +11.5k +11,472
72 Krilogy Financial LLC 0.31% of their portfolio ST. LOUIS, MO 148,862148.9k $3.5m $3.5m 0.31% Added +875 +875
73 InterOcean Capital Group, LLC 0.11% of their portfolio NASHVILLE, TN 146,130146.1k $3.4m $3.4m 0.11% Added +42.6k +42,620
74 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.04% of their portfolio VIRGINIA BEACH, VA 126,855126.9k $3.0m $3.0m 2.04% Added +2.1k +2,140
75 HOWLAND CAPITAL MANAGEMENT LLC 0.17% of their portfolio BOSTON, MA 126,780126.8k $3.0m $3.0m 0.17% Added +62.7k +62,695
76 4Thought Financial Group Inc. 2.34% of their portfolio SYOSSET, NY 124,719124.7k $2.9m $2.9m 2.34% Added +3.3k +3,290
77 Associated Banc-Corp 0.11% of their portfolio Green Bay, WI 123,305123.3k $2.9m $2.9m 0.11% Added +1.2k +1,169
78 SageView Advisory Group, LLC 0.15% of their portfolio Newport Beach, CA 116,243116.2k $2.7m $2.7m 0.15% Added +13.3k +13,327
79 Guidance Point Advisors, LLC 1.03% of their portfolio Wellesley, MA 114,530114.5k $2.7m $2.7m 1.03% Reduced -48.1k -48,066
80 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.02% of their portfolio ST. LOUIS, MO 112,108112.1k $2.6m $2.6m 1.02% Added +10.1k +10,057
81 Laurel Wealth Advisors LLC 0.52% of their portfolio CHARLOTTE, NC 109,209109.2k $2.6m $2.6m 0.52% Reduced -3.4k -3,446
82 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 108,810108.8k $2.6m $2.6m 0.00% Added +7.2k +7,186
83 Marathon Mission, Inc. 2.33% of their portfolio ALBANY, NY 107,694107.7k $2.5m $2.5m 2.33% First filing
84 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 105,156105.2k $2.5m $2.5m 0.02% Added +45.7k +45,706
85 BENJAMIN EDWARDS INC 0.53% of their portfolio Clayton, MO 97,06297.1k $2.3m $2.3m 0.53% Reduced -821 -821
86 Kesler, Norman & Wride, LLC 0.54% of their portfolio OGDEN, UT 95,36495.4k $2.2m $2.2m 0.54% Added +1.3k +1,260
87 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 94,61194.6k $2.2m $2.2m 0.04% Reduced -3.6k -3,565
88 WRAPMANAGER INC 0.67% of their portfolio MILL VALLEY, CA 92,73792.7k $2.2m $2.2m 0.67% Added +1.2k +1,196
89 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 91,50091.5k $2.4m $2.4m 0.04% Reduced -92.4k -92,402
90 Strid Group, LLC 0.43% of their portfolio NEWTOWN SQUARE, PA 90,06790.1k $2.1m $2.1m 0.43% Added +22.0k +21,987
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,51886.5k $2.0m $2.0m 0.00% Added +2.8k +2,808
92 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 85,87085.9k $2.0m $2.0m 0.14% Added +39.8k +39,771
93 VALLEY WEALTH MANAGERS, INC. 0.18% of their portfolio PARAMUS, NJ 83,96584.0k $2.0m $2.0m 0.18% Added +1.8k +1,767
94 LEAVELL INVESTMENT MANAGEMENT, INC. 0.13% of their portfolio MOBILE, AL 79,41979.4k $1.9m $1.9m 0.13% Added +21.7k +21,667
95 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.33% of their portfolio RICHMOND, VA 76,18776.2k $1.8m $1.8m 0.33% Added +12.0k +11,991
96 Centric Wealth Management 0.71% of their portfolio CHICAGO, IL 76,14376.1k $1.8m $1.8m 0.71% Added +2.6k +2,552
97 Archford Capital Strategies, LLC 0.31% of their portfolio SWANSEA, IL 68,45468.5k $1.6m $1.6m 0.31% Added +10.1k +10,148
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 67,75967.8k $1.6m $1.6m 0.00% Added +11.6k +11,556
99 Kistler-Tiffany Companies, LLC 0.26% of their portfolio BERWYN, PA 67,35067.3k $1.6m $1.6m 0.26% Reduced -24.3k -24,300
100 Matthew Goff Investment Advisor, LLC 0.36% of their portfolio HOUSTON, TX 66,05366.1k $1.6m $1.6m 0.36% Added +708 +708