Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

318 institutional holders +58 vs Q3 2023
69,412,21069.4m shares reported held*
$1.8bnreported value*
57 new 144 added 64 reduced 15 sold out net bought ≈ $317.0m (+13.2m 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 ($4.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.46.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 174Q4 22: 206Q1 23: 231Q2 23: 232Q3 23: 260Q4 23: 318318Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232
Q3 2023260
Q4 2023318

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q4 23: 201 bought or addedQ4 23: 79 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349
Q2 202314771
Q3 202317461
Q4 202320179

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ1 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 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$0—
Q2 2023$0$0—
Q3 2023$1.6m$00.00
Q4 2023$0$0—

Biggest buyers

MORGAN STANLEY Added +3,533,967+3.5m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +2,143,302+2.1m
BANK OF AMERICA CORP /DE/ Added +1,046,277+1.0m
Klingman & Associates, LLC New +999,849+999.8k
Kathmere Capital Management, LLC New +856,619+856.6k
Keeler Thomas Management LLC New +628,383+628.4k
LPL Financial LLC Added +578,835+578.8k
Summit Asset Management, LLC Added +550,029+550.0k
Venture Visionary Partners LLC New +537,913+537.9k
HM PAYSON & CO Added +515,809+515.8k

Biggest sellers

Klingman & Associates, LLC Sold out -1,026,542-1.0m
Corient Private Wealth LP Sold out -759,277-759.3k
Venture Visionary Partners LLC Sold out -631,349-631.3k
Keeler Thomas Management LLC Sold out -626,009-626.0k
SUMMITRY LLC Reduced -464,435-464.4k
ROYAL BANK OF CANADA Reduced -379,898-379.9k
Gateway Advisory, LLC Reduced -367,917-367.9k
AMERIPRISE FINANCIAL INC Reduced -330,432-330.4k
Bank of New York Mellon Corp Reduced -182,918-182.9k
SageView Advisory Group, LLC Sold out -131,698-131.7k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,876,6966.9m $164.4m $164.4m 0.02% Added +1.0m +1,046,277
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,921,9625.9m $141.5m $141.5m 0.01% Added +3.5m +3,533,967
3 SHUFRO ROSE & CO LLC 6.86% of their portfolio NEW YORK, NY 3,084,4093.1m $72.0m $72.0m 6.86% Reduced -19.6k -19,592
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,218,6262.2m $53.0m $53.0m 0.06% Added +2.1m +2,143,302
5 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,084,1572.1m $49.8m $49.8m 0.02% Added +29.9k +29,939
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,751,2971.8m $41.9m $41.9m 0.03% Added +578.8k +578,835
7 CAPITAL ADVISORS INC/OK 0.93% of their portfolio TULSA, OK 1,733,7371.7m $41.4m $41.4m 0.93% Added +353.3k +353,286
8 NewEdge Advisors, LLC 0.37% of their portfolio NEW ORLEANS, LA 1,622,1871.6m $38.7m $38.7m 0.37% Added +470.3k +470,254
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,557,1321.6m $37.2m $37.2m 0.02% Added +209.2k +209,158
10 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,544,6801.5m $36.9m $36.9m 0.11% Added +183.3k +183,330
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,410,2701.4m $33.3m $33.3m 0.01% Reduced -330.4k -330,432
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,317,3641.3m $31.5m $31.5m 0.01% Reduced -379.9k -379,898
13 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,250,6891.3m $29.9m $29.9m 0.05% Reduced -43.7k -43,658
14 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,186,6861.2m $28.4m $28.4m 0.04% Added +17.5k +17,527
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,135,3151.1m $27.1m $27.1m 0.01% Added +140.1k +140,124
16 Gratus Wealth Advisors, LLC 4.91% of their portfolio VIRGINIA BEACH, VA 1,042,1101.0m $24.9m $24.9m 4.91% First filing
17 Klingman & Associates, LLC 1.75% of their portfolio New York, NY 999,849999.8k $23.9m $23.9m 1.75% New
18 SIGMA INVESTMENT COUNSELORS INC 1.62% of their portfolio NORTHVILLE, MI 961,421961.4k $23.0m $23.0m 1.62% Reduced -16.1k -16,099
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 937,846937.8k $22.4m $22.4m 0.04% Added +114.8k +114,776
20 Granite Bay Wealth Management, LLC 0.19% of their portfolio PORTSMOUTH, NH 913,500913.5k $21.4m $21.4m 0.19% Unchanged
21 Sound View Wealth Advisors Group, LLC 2.37% of their portfolio SAVANNAH, GA 898,634898.6k $21.5m $21.5m 2.37% Reduced -110.7k -110,664
22 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 858,301858.3k $20.5m $20.5m 0.03% Added +52.9k +52,933
23 SUMMITRY LLC 1.19% of their portfolio Foster City, CA 858,179858.2k $20.5m $20.5m 1.19% Reduced -464.4k -464,435
24 Kathmere Capital Management, LLC 2.66% of their portfolio WAYNE, PA 856,619856.6k $20.5m $20.5m 2.66% New
25 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ST. LOUIS, MO 841,982842.0k $20.1m $20.1m 0.28% Reduced -39.2k -39,184
26 WOODMONT INVESTMENT COUNSEL LLC 1.78% of their portfolio NASHVILLE, TN 796,478796.5k $19.0m $19.0m 1.78% Added +107.2k +107,213
27 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 759,943759.9k $18.2m $18.2m 0.03% Reduced -31.9k -31,868
28 RVW Wealth, LLC 1.97% of their portfolio LOS ANGELES, CA 750,808750.8k $17.9m $17.9m 1.97% Reduced -47.3k -47,279
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.34% of their portfolio ST. LOUIS, MO 700,699700.7k $16.7m $16.7m 0.34% Added +179.8k +179,750
30 Keeler Thomas Management LLC 5.92% of their portfolio Orem, UT 628,383628.4k $15.0m $15.0m 5.92% New
31 Capital Investment Advisors, LLC 0.36% of their portfolio ATLANTA, GA 605,031605.0k $14.5m $14.5m 0.36% Added +64.1k +64,074
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 592,065592.1k $14.2m $14.2m 0.01% Added +63.1k +63,150
33 MV CAPITAL MANAGEMENT, INC. 1.79% of their portfolio BETHESDA, MD 591,255591.3k $14.1m $14.1m 1.79% Added +3.0k +2,964
34 Summit Asset Management, LLC 3.30% of their portfolio MEMPHIS, TN 577,124577.1k $13.8m $13.8m 3.30% Added +550.0k +550,029
35 Buffington Mohr McNeal 2.61% of their portfolio BOISE, ID 543,756543.8k $13.0m $13.0m 2.61% Reduced -20.0k -20,048
36 Venture Visionary Partners LLC 0.68% of their portfolio Sylvania, OH 537,913537.9k $12.9m $12.9m 0.68% New
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 537,830537.8k $12.9m $12.9m 0.02% Added +99.0k +99,035
38 Lido Advisors, LLC 0.13% of their portfolio Los Angeles, CA 532,913532.9k $12.7m $12.7m 0.13% Added +260.7k +260,744
39 Arrow Financial Corp 1.30% of their portfolio Glens Falls, NY 522,913522.9k $12.5m $12.5m 1.30% Added +36.6k +36,590
40 HM PAYSON & CO 0.26% of their portfolio PORTLAND, ME 517,959518.0k $12.4m $12.4m 0.26% Added +515.8k +515,809
41 Baltimore-Washington Financial Advisors, Inc. 0.79% of their portfolio Columbia, MD 478,189478.2k $11.4m $11.4m 0.79% Added +395.9k +395,908
42 Stratos Wealth Partners, LTD. 0.19% of their portfolio BEACHWOOD, OH 419,634419.6k $10.0m $10.0m 0.19% Added +29.3k +29,325
43 HOWLAND CAPITAL MANAGEMENT LLC 0.53% of their portfolio BOSTON, MA 417,237417.2k $10.0m $10.0m 0.53% Added +141.2k +141,151
44 CWM, LLC 0.05% of their portfolio OMAHA, NE 410,686410.7k $9.8m $9.8m 0.05% Added +151.8k +151,775
45 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 384,718384.7k $9.2m $9.2m 0.24% Added +146.7k +146,745
46 Gateway Advisory, LLC 1.76% of their portfolio WESTFIELD, NJ 383,183383.2k $9.2m $9.2m 1.76% Reduced -367.9k -367,917
47 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 358,523358.5k $8.6m $8.6m 0.10% Added +41.1k +41,058
48 Windsor Capital Management, LLC 2.77% of their portfolio Phoenix, AZ 354,914354.9k $8.5m $8.5m 2.77% Added +16.6k +16,622
49 Snowden Capital Advisors LLC 0.32% of their portfolio New York, NY 352,955353.0k $8.4m $8.4m 0.32% Added +27.0k +26,970
50 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 340,378340.4k $8.1m $8.1m 0.01% Reduced -129.8k -129,847
51 Glenview Trust Co 0.20% of their portfolio Louisville, KY 335,623335.6k $8.0m $8.0m 0.20% Added +96.5k +96,468
52 Commonwealth Financial Services, LLC 1.87% of their portfolio VIENNA, WV 331,759331.8k $7.9m $7.9m 1.87% Added +120.3k +120,258
53 PFG Private Wealth Management, LLC 5.32% of their portfolio LUTZ, FL 330,734330.7k $7.9m $7.9m 5.32% Reduced -71.1k -71,064
54 Global Retirement Partners, LLC 0.33% of their portfolio San Rafael, CA 328,831328.8k $7.9m $7.9m 0.33% Reduced -20.3k -20,252
55 WJ Wealth Management, LLC 3.41% of their portfolio GLENDALE, AZ 327,906327.9k $7.8m $7.8m 3.41% New
56 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 311,255311.3k $7.4m $7.4m 0.06% Added +75.4k +75,368
57 HAMEL ASSOCIATES, INC. 2.56% of their portfolio Center Valley, PA 304,105304.1k $7.3m $7.3m 2.56% Added +8.0k +7,970
58 Platte River Wealth Advisors, LLC 2.37% of their portfolio LOUISVILLE, CO 299,157299.2k $7.1m $7.1m 2.37% Added +2.8k +2,772
59 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 296,725296.7k $7.1m $7.1m 0.01% Added +69.9k +69,942
60 Atria Wealth Solutions, Inc. 0.09% of their portfolio NEW YORK, NY 285,192285.2k $6.8m $6.8m 0.09% Added +85.8k +85,800
61 ARCADIA INVESTMENT ADVISORS LLC 4.06% of their portfolio EAGLE, ID 281,609281.6k $6.7m $6.7m 4.06% Added +10.6k +10,636
62 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 266,639266.6k $6.4m $6.4m 0.05% Added +217.3k +217,266
63 IFP Advisors, Inc 0.30% of their portfolio TAMPA, FL 262,037262.0k $6.3m $6.3m 0.30% Added +116.5k +116,483
64 FULTON BREAKEFIELD BROENNIMAN LLC 0.50% of their portfolio Bethesda, MD 261,125261.1k $6.2m $6.2m 0.50% Added +5.4k +5,430
65 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 256,913256.9k $6.1m $6.1m 0.02% Added +203.9k +203,945
66 LYELL WEALTH MANAGEMENT, LP 0.69% of their portfolio MENLO PARK, CA 252,273252.3k $6.0m $6.0m 0.69% Added +30.3k +30,262
67 Peloton Wealth Strategists 2.61% of their portfolio INDIANAPOLIS, IN 251,805251.8k $6.0m $6.0m 2.61% Added +5.0k +5,015
68 MCF Advisors LLC 0.48% of their portfolio LEXINGTON, KY 243,494243.5k $5.8m $5.8m 0.48% Reduced -14.1k -14,119
69 FinTrust Capital Advisors, LLC 1.10% of their portfolio Greenville, SC 230,419230.4k $5.5m $5.5m 1.10% Reduced -5.4k -5,373
70 Sandy Spring Bank 0.27% of their portfolio Olney, MD 227,690227.7k $5.4m $5.4m 0.27% Reduced -2.0k -1,970
71 Signature Wealth Management Group 2.48% of their portfolio ATLANTA, GA 224,205224.2k $5.4m $5.4m 2.48% First filing
72 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 219,826219.8k $5.3m $5.3m 0.30% Added +41.5k +41,467
73 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 211,505211.5k $5.1m $5.1m 0.02% Reduced -1.2k -1,210
74 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 200,200200.2k $4.8m $4.8m 0.01% New
75 Praetorian Wealth Management, Inc. 1.32% of their portfolio CARMEL, CA 191,055191.1k $4.6m $4.6m 1.32% Added +3.2k +3,224
76 IRON Financial LLC 2.54% of their portfolio NORTHBROOK, IL 187,468187.5k $4.5m $4.5m 2.54% Reduced -3.5k -3,464
77 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 186,600186.6k $4.5m $4.5m 0.00% Added +96.3k +96,280
78 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.53% of their portfolio WILLIAMSVILLE, NY 176,211176.2k $4.2m $4.2m 1.53% Added +7.1k +7,148
79 Mariner, LLC 0.01% of their portfolio Overland Park, KS 173,799173.8k $4.2m $4.2m 0.01% Reduced -19.2k -19,184
80 Laurel Wealth Advisors LLC 0.79% of their portfolio CHARLOTTE, NC 172,220172.2k $4.1m $4.1m 0.79% Added +56.7k +56,678
81 Houlihan Financial Resource Group, Ltd. 1.95% of their portfolio ASHBURN, VA 168,143168.1k $4.0m $4.0m 1.95% Added +29.5k +29,494
82 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 162,927162.9k $3.9m $3.9m 0.03% Reduced -5.0k -5,032
83 CGN Advisors LLC 0.52% of their portfolio MANHATTAN, KS 157,711157.7k $3.8m $3.8m 0.52% Reduced -17.0k -16,961
84 Krilogy Financial LLC 0.31% of their portfolio ST. LOUIS, MO 154,078154.1k $3.7m $3.7m 0.31% Added +4.7k +4,711
85 Guidance Point Advisors, LLC 1.36% of their portfolio Wellesley, MA 153,439153.4k $3.7m $3.7m 1.36% Added +28.6k +28,559
86 Foundation Wealth Management, LLC 3.24% of their portfolio Clayton, MO 151,756151.8k $3.6m $3.6m 3.24% Added +343 +343
87 Northstar Group, Inc. 0.78% of their portfolio NEW YORK, NY 150,495150.5k $3.6m $3.6m 0.78% Added +100.4k +100,430
88 InterOcean Capital Group, LLC 0.10% of their portfolio NASHVILLE, TN 149,924149.9k $3.6m $3.6m 0.10% Reduced -21.4k -21,439
89 Leo Wealth, LLC 0.36% of their portfolio HURST, TX 145,388145.4k $3.5m $3.5m 0.36% First filing
90 SPINNAKER TRUST 0.23% of their portfolio PORTLAND, ME 141,726141.7k $3.4m $3.4m 0.23% Added +87.2k +87,245
91 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.16% of their portfolio RICHMOND, VA 138,058138.1k $3.3m $3.3m 0.16% Reduced -26.7k -26,708
92 Strid Group, LLC 0.66% of their portfolio NEWTOWN SQUARE, PA 136,358136.4k $3.3m $3.3m 0.66% Added +35.6k +35,628
93 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.73% of their portfolio VIRGINIA BEACH, VA 130,905130.9k $3.1m $3.1m 2.73% Reduced -2.3k -2,325
94 Marathon Mission, Inc. 2.58% of their portfolio ALBANY, NY 130,270130.3k $3.1m $3.1m 2.58% Added +3.9k +3,880
95 Mesirow Financial Investment Management, Inc. 0.11% of their portfolio CHICAGO, IL 127,272127.3k $3.0m $3.0m 0.11% New
96 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 127,063127.1k $3.0m $3.0m 0.05% New
97 Kesler, Norman & Wride, LLC 0.68% of their portfolio OGDEN, UT 123,993124.0k $3.0m $3.0m 0.68% Added +23.7k +23,675
98 SAX WEALTH ADVISORS, LLC 0.48% of their portfolio PARSIPPANY, NJ 121,889121.9k $2.9m $2.9m 0.48% Added +53.8k +53,802
99 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 121,249121.2k $2.9m $2.9m 0.04% Added +20.7k +20,746
100 4Thought Financial Group Inc. 2.09% of their portfolio SYOSSET, NY 120,832120.8k $2.9m $2.9m 2.09% Reduced -5.8k -5,792