Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

260 institutional holders +28 vs Q2 2023
54,069,47254.1m shares reported held*
$1.4bnreported value*
41 new 133 added 49 reduced 12 sold out net bought ≈ $54.7m (+4.2m 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 ($5.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.33. Options: 1 managers hold calls ($1.6m notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 174Q4 22: 206Q1 23: 231Q2 23: 232Q3 23: 260260Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232
Q3 2023260

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 23Q3 23: 174 bought or addedQ3 23: 61 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349
Q2 202314771
Q3 202317461

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$500k$1m$1.5m$2mQ4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $1.6mQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$1.6m$00.00

Biggest buyers

SUMMITRY LLC New +1,322,614+1.3m
Klingman & Associates, LLC New +1,026,542+1.0m
Granite Bay Wealth Management, LLC Added +899,000+899.0k
UBS Group AG Added +681,995+682.0k
Keeler Thomas Management LLC New +626,009+626.0k
Windsor Capital Management, LLC New +338,292+338.3k
WELLS FARGO & COMPANY/MN Added +293,289+293.3k
CWM, LLC Added +227,849+227.8k
MORGAN STANLEY Added +217,997+218.0k
OSAIC HOLDINGS, INC. Added +193,783+193.8k

Biggest sellers

Houlihan Financial Resource Group, Ltd. Reduced -2,446,995-2.4m
Klingman & Associates, LLC Sold out -1,024,180-1.0m
CORDA Investment Management, LLC. Sold out -996,481-996.5k
Keeler Thomas Management LLC Sold out -585,268-585.3k
HighTower Advisors, LLC Reduced -560,897-560.9k
JANE STREET GROUP, LLC Reduced -539,650-539.6k
Windsor Capital Management, LLC Sold out -335,208-335.2k
IFP Advisors, Inc Reduced -168,396-168.4k
D.A. DAVIDSON & CO. Sold out -156,000-156.0k
MV CAPITAL MANAGEMENT, INC. Reduced -72,237-72.2k

Biggest calls

Symphony Financial, Ltd. Co. New $1.6m67.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,830,4195.8m $136.1m $136.1m 0.02% Added +95.0k +94,997
2 SHUFRO ROSE & CO LLC 6.86% of their portfolio NEW YORK, NY 3,104,0013.1m $72.4m $72.4m 6.86% Added +103.9k +103,888
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,387,9952.4m $55.7m $55.7m 0.01% Added +218.0k +217,997
4 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,054,2182.1m $47.9m $47.9m 0.02% Added +682.0k +681,995
5 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,740,7021.7m $40.6m $40.6m 0.01% Reduced -59.3k -59,252
6 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,697,2621.7m $39.6m $39.6m 0.01% Added +24.3k +24,314
7 CAPITAL ADVISORS INC/OK 0.84% of their portfolio TULSA, OK 1,380,4511.4m $32.2m $32.2m 0.84% Reduced -30.5k -30,514
8 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 1,361,3501.4m $31.8m $31.8m 0.12% Added +46.9k +46,918
9 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,347,9741.3m $31.5m $31.5m 0.01% Added +143.8k +143,758
10 SUMMITRY LLC 2.03% of their portfolio Foster City, CA 1,322,6141.3m $30.9m $30.9m 2.03% New
11 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,294,3471.3m $30.2m $30.2m 0.05% Reduced -464 -464
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,172,4621.2m $27.4m $27.4m 0.02% Added +52.6k +52,640
13 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,169,1591.2m $27.3m $27.3m 0.04% Added +141.2k +141,177
14 NewEdge Advisors, LLC 0.30% of their portfolio NEW ORLEANS, LA 1,151,9331.2m $26.9m $26.9m 0.30% Added +185.6k +185,630
15 Klingman & Associates, LLC 1.94% of their portfolio New York, NY 1,026,5421.0m $24.0m $24.0m 1.94% New
16 Sound View Wealth Advisors Group, LLC 2.93% of their portfolio SAVANNAH, GA 1,009,2981.0m $23.6m $23.6m 2.93% Added +169.1k +169,076
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 995,191995.2k $23.2m $23.2m 0.01% Added +293.3k +293,289
18 SIGMA INVESTMENT COUNSELORS INC 1.72% of their portfolio NORTHVILLE, MI 977,520977.5k $22.8m $22.8m 1.72% Added +34.3k +34,252
19 Granite Bay Wealth Management, LLC 0.21% of their portfolio PORTSMOUTH, NH 913,500913.5k $21.4m $21.4m 0.21% Added +899.0k +899,000
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.32% of their portfolio ST. LOUIS, MO 881,166881.2k $20.6m $20.6m 0.32% Reduced -7.8k -7,785
21 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 823,070823.1k $19.2m $19.2m 0.04% Reduced -560.9k -560,897
22 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 805,368805.4k $18.8m $18.8m 0.03% Added +29.9k +29,867
23 RVW Wealth, LLC 2.25% of their portfolio LOS ANGELES, CA 798,087798.1k $18.6m $18.6m 2.25% Reduced -7.4k -7,435
24 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 791,811791.8k $18.5m $18.5m 0.03% Reduced -14.1k -14,112
25 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 759,277759.3k $17.7m $17.7m 0.04% Added +43.6k +43,608
26 Gateway Advisory, LLC 3.57% of their portfolio WESTFIELD, NJ 751,100751.1k $17.5m $17.5m 3.57% Added +11.2k +11,207
27 WOODMONT INVESTMENT COUNSEL LLC 1.70% of their portfolio NASHVILLE, TN 689,265689.3k $16.1m $16.1m 1.70% Added +49.8k +49,802
28 Venture Visionary Partners LLC 0.89% of their portfolio Sylvania, OH 631,349631.3k $14.7m $14.7m 0.89% Added +20.1k +20,103
29 Keeler Thomas Management LLC 5.48% of their portfolio Orem, UT 626,009626.0k $14.8m $14.8m 5.48% New
30 MV CAPITAL MANAGEMENT, INC. 1.83% of their portfolio BETHESDA, MD 588,291588.3k $13.7m $13.7m 1.83% Reduced -72.2k -72,237
31 Buffington Mohr McNeal 2.99% of their portfolio BOISE, ID 563,804563.8k $13.2m $13.2m 2.99% Reduced -45.5k -45,544
32 Capital Investment Advisors, LLC 0.35% of their portfolio ATLANTA, GA 540,957541.0k $12.6m $12.6m 0.35% Added +37.6k +37,584
33 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 528,915528.9k $12.3m $12.3m 0.01% Reduced -1.4k -1,399
34 BENJAMIN F. EDWARDS & COMPANY, INC. 0.47% of their portfolio ST. LOUIS, MO 520,949520.9k $12.2m $12.2m 0.47% Added +119.5k +119,507
35 Arrow Financial Corp 1.33% of their portfolio Glens Falls, NY 486,323486.3k $11.3m $11.3m 1.33% Added +130.0k +129,991
36 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 470,225470.2k $11.0m $11.0m 0.02% Added +193.8k +193,783
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 438,795438.8k $10.2m $10.2m 0.02% Added +56.3k +56,262
38 PFG Private Wealth Management, LLC 6.97% of their portfolio LUTZ, FL 401,798401.8k $9.4m $9.4m 6.97% Added +34.5k +34,473
39 Stratos Wealth Partners, LTD. 0.20% of their portfolio BEACHWOOD, OH 390,309390.3k $9.1m $9.1m 0.20% Reduced -1.8k -1,787
40 Global Retirement Partners, LLC 0.41% of their portfolio San Rafael, CA 349,083349.1k $8.1m $8.1m 0.41% Added +19.5k +19,476
41 Windsor Capital Management, LLC 2.73% of their portfolio Phoenix, AZ 338,292338.3k $7.9m $7.9m 2.73% New
42 Snowden Capital Advisors LLC 0.32% of their portfolio New York, NY 325,985326.0k $7.6m $7.6m 0.32% Added +78.0k +78,035
43 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 317,465317.5k $7.4m $7.4m 0.09% Added +74.8k +74,766
44 Platte River Wealth Advisors, LLC 2.53% of their portfolio LOUISVILLE, CO 296,385296.4k $6.9m $6.9m 2.53% Reduced -12.0k -11,995
45 HAMEL ASSOCIATES, INC. 2.52% of their portfolio Center Valley, PA 296,135296.1k $6.9m $6.9m 2.52% Added +8.5k +8,516
46 HOWLAND CAPITAL MANAGEMENT LLC 0.38% of their portfolio BOSTON, MA 276,086276.1k $6.4m $6.4m 0.38% Added +149.3k +149,306
47 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 272,169272.2k $6.4m $6.4m 0.07% Added +112.4k +112,429
48 ARCADIA INVESTMENT ADVISORS LLC 4.19% of their portfolio EAGLE, ID 270,973271.0k $6.3m $6.3m 4.19% Added +19.9k +19,887
49 CWM, LLC 0.04% of their portfolio OMAHA, NE 258,911258.9k $6.0m $6.0m 0.04% Added +227.8k +227,849
50 MCF Advisors LLC 0.54% of their portfolio LEXINGTON, KY 257,613257.6k $6.0m $6.0m 0.54% Added +48.1k +48,144
51 FULTON BREAKEFIELD BROENNIMAN LLC 0.52% of their portfolio Bethesda, MD 255,695255.7k $6.0m $6.0m 0.52% Reduced -2.2k -2,185
52 Peloton Wealth Strategists 2.66% of their portfolio INDIANAPOLIS, IN 246,790246.8k $5.8m $5.8m 2.66% Added +12.5k +12,545
53 Glenview Trust Co 0.15% of their portfolio Louisville, KY 239,155239.2k $5.6m $5.6m 0.15% Added +30.1k +30,100
54 CENTRAL TRUST Co 0.16% of their portfolio JEFFERSON CITY, MO 237,973238.0k $5.6m $5.6m 0.16% Added +36.5k +36,532
55 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 235,887235.9k $5.5m $5.5m 0.05% Added +47.2k +47,225
56 FinTrust Capital Advisors, LLC 1.22% of their portfolio Greenville, SC 235,792235.8k $5.5m $5.5m 1.22% Added +28.4k +28,443
57 Sandy Spring Bank 0.30% of their portfolio Olney, MD 229,660229.7k $5.4m $5.4m 0.30% Added +4.4k +4,369
58 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 226,783226.8k $5.3m $5.3m 0.01% Added +58.1k +58,147
59 LYELL WEALTH MANAGEMENT, LP 0.70% of their portfolio MENLO PARK, CA 222,011222.0k $5.2m $5.2m 0.70% Added +26.2k +26,239
60 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 212,715212.7k $5.0m $5.0m 0.02% Reduced -9.8k -9,779
61 Commonwealth Financial Services, LLC 1.47% of their portfolio VIENNA, WV 211,501211.5k $4.9m $4.9m 1.47% First filing
62 Atria Wealth Solutions, Inc. 0.07% of their portfolio NEW YORK, NY 199,392199.4k $4.7m $4.7m 0.07% Added +11.9k +11,931
63 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 194,881194.9k $4.5m $4.5m 0.00% Added +86.1k +86,071
64 Mariner, LLC 0.01% of their portfolio Overland Park, KS 192,983193.0k $4.5m $4.5m 0.01% Added +8.8k +8,816
65 IRON Financial LLC 2.59% of their portfolio NORTHBROOK, IL 190,932190.9k $4.5m $4.5m 2.59% Reduced -3.3k -3,344
66 Praetorian Wealth Management, Inc. 1.39% of their portfolio CARMEL, CA 187,831187.8k $4.4m $4.4m 1.39% Added +6.7k +6,714
67 Stratos Wealth Advisors, LLC 0.27% of their portfolio BEACHWOOD, OH 178,359178.4k $4.2m $4.2m 0.27% Added +92.5k +92,489
68 CGN Advisors LLC 0.55% of their portfolio MANHATTAN, KS 174,672174.7k $4.1m $4.1m 0.55% Added +6.0k +5,996
69 InterOcean Capital Group, LLC 0.12% of their portfolio NASHVILLE, TN 171,363171.4k $4.0m $4.0m 0.12% Added +25.2k +25,233
70 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.56% of their portfolio WILLIAMSVILLE, NY 169,063169.1k $3.9m $3.9m 1.56% Added +3.5k +3,464
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 167,959168.0k $3.9m $3.9m 0.03% Reduced -2.8k -2,778
72 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.21% of their portfolio RICHMOND, VA 164,766164.8k $3.8m $3.8m 0.21% Added +107.2k +107,241
73 Foundation Wealth Management, LLC 3.53% of their portfolio Clayton, MO 151,413151.4k $3.5m $3.5m 3.53% Added +3 +3
74 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 149,367149.4k $3.5m $3.5m 0.32% Added +505 +505
75 IFP Advisors, Inc 0.15% of their portfolio TAMPA, FL 145,554145.6k $3.4m $3.4m 0.15% Reduced -168.4k -168,396
76 Houlihan Financial Resource Group, Ltd. 1.73% of their portfolio ASHBURN, VA 138,649138.6k $3.2m $3.2m 1.73% Reduced -2.4m -2,446,995
77 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.10% of their portfolio VIRGINIA BEACH, VA 133,230133.2k $3.1m $3.1m 2.10% Added +6.4k +6,375
78 SageView Advisory Group, LLC 0.18% of their portfolio Newport Beach, CA 131,698131.7k $3.1m $3.1m 0.18% Added +15.5k +15,455
79 4Thought Financial Group Inc. 2.38% of their portfolio SYOSSET, NY 126,624126.6k $3.0m $3.0m 2.38% Added +1.9k +1,905
80 Marathon Mission, Inc. 2.81% of their portfolio ALBANY, NY 126,390126.4k $2.9m $2.9m 2.81% Added +18.7k +18,696
81 Guidance Point Advisors, LLC 1.19% of their portfolio Wellesley, MA 124,880124.9k $2.9m $2.9m 1.19% Added +10.3k +10,350
82 Laurel Wealth Advisors LLC 0.57% of their portfolio CHARLOTTE, NC 115,542115.5k $2.7m $2.7m 0.57% Added +6.3k +6,333
83 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.13% of their portfolio ST. LOUIS, MO 112,768112.8k $2.6m $2.6m 1.13% Added +660 +660
84 BENJAMIN EDWARDS INC 0.60% of their portfolio Clayton, MO 108,173108.2k $2.5m $2.5m 0.60% Added +11.1k +11,111
85 Associated Banc-Corp 0.09% of their portfolio Green Bay, WI 104,276104.3k $2.4m $2.4m 0.09% Reduced -19.0k -19,029
86 WRAPMANAGER INC 0.76% of their portfolio MILL VALLEY, CA 101,812101.8k $2.4m $2.4m 0.76% Added +9.1k +9,075
87 Strid Group, LLC 0.49% of their portfolio NEWTOWN SQUARE, PA 100,730100.7k $2.4m $2.4m 0.49% Added +10.7k +10,663
88 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 100,503100.5k $2.3m $2.3m 0.04% Added +9.0k +9,003
89 Kesler, Norman & Wride, LLC 0.59% of their portfolio OGDEN, UT 100,318100.3k $2.3m $2.3m 0.59% Added +5.0k +4,954
90 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 95,84095.8k $2.2m $2.2m 0.04% Added +1.2k +1,229
91 Forvis Mazars Wealth Advisors, LLC 0.07% of their portfolio Springfield, MO 92,45792.5k $2.2m $2.2m 0.07% Added +36.9k +36,856
92 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.40% of their portfolio RICHMOND, VA 90,94390.9k $2.1m $2.1m 0.40% Added +14.8k +14,756
93 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 90,32090.3k $2.1m $2.1m 0.00% Added +3.8k +3,802
94 LEAVELL INVESTMENT MANAGEMENT, INC. 0.15% of their portfolio MOBILE, AL 89,93289.9k $2.1m $2.1m 0.15% Added +10.5k +10,513
95 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 89,21489.2k $2.1m $2.1m 0.01% Reduced -59.8k -59,796
96 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 82,31282.3k $1.9m $1.9m 0.01% New
97 Baltimore-Washington Financial Advisors, Inc. 0.16% of their portfolio Columbia, MD 82,28182.3k $1.9m $1.9m 0.16% Added +31.6k +31,611
98 VALLEY WEALTH MANAGERS, INC. 0.16% of their portfolio PARAMUS, NJ 79,83579.8k $1.9m $1.9m 0.16% Reduced -4.1k -4,130
99 Centric Wealth Management 0.75% of their portfolio CHICAGO, IL 77,15477.2k $1.8m $1.8m 0.75% Added +1.0k +1,011
100 Archford Capital Strategies, LLC 0.36% of their portfolio SWANSEA, IL 76,44076.4k $1.8m $1.8m 0.36% Added +8.0k +7,986