Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

333 institutional holders +15 vs Q4 2023
77,601,19577.6m shares reported held*
$2.0bnreported value*
41 new 191 added 49 reduced 24 sold out net bought ≈ $215.3m (+8.2m 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 ($4.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.52.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 174Q4 22: 206Q1 23: 231Q2 23: 232Q3 23: 260Q4 23: 318Q1 24: 333333Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232
Q3 2023260
Q4 2023318
Q1 2024333

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 23Q1 24: 232 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349
Q2 202314771
Q3 202317461
Q4 202320179
Q1 202423273

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$1.6m$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

AMERIPRISE FINANCIAL INC Added +3,503,030+3.5m
MORGAN STANLEY Added +3,408,611+3.4m
Corient Private Wealth LP New +759,792+759.8k
Journey Advisory Group, LLC New +574,183+574.2k
HM PAYSON & CO Added +565,706+565.7k
BANK OF AMERICA CORP /DE/ Added +526,616+526.6k
MERCER GLOBAL ADVISORS INC /ADV Added +498,627+498.6k
ENVESTNET ASSET MANAGEMENT INC Added +279,537+279.5k
WELLS FARGO & COMPANY/MN Added +211,877+211.9k
CAPTRUST FINANCIAL ADVISORS Added +196,553+196.6k

Biggest sellers

UBS Group AG Sold out -2,084,157-2.1m
SHUFRO ROSE & CO LLC Reduced -1,741,969-1.7m
Granite Bay Wealth Management, LLC Reduced -902,000-902.0k
NewEdge Advisors, LLC Reduced -847,222-847.2k
Stratos Wealth Advisors, LLC Sold out -219,826-219.8k
Foundation Wealth Management, LLC Sold out -151,756-151.8k
OSAIC HOLDINGS, INC. Reduced -109,812-109.8k
LPL Financial LLC Reduced -90,119-90.1k
GOLDMAN SACHS GROUP INC Sold out -89,611-89.6k
Centric Wealth Management Sold out -76,772-76.8k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 9,330,5739.3m $222.5m $222.5m 0.01% Added +3.4m +3,408,611
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,403,3127.4m $176.6m $176.6m 0.02% Added +526.6k +526,616
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,913,3004.9m $117.2m $117.2m 0.03% Added +3.5m +3,503,030
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,371,7982.4m $56.6m $56.6m 0.06% Added +153.2k +153,172
5 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 2,043,3072.0m $48.7m $48.7m 0.14% Added +498.6k +498,627
6 CAPITAL ADVISORS INC/OK 0.97% of their portfolio TULSA, OK 1,886,4831.9m $45.0m $45.0m 0.97% Added +152.7k +152,746
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,836,6691.8m $43.8m $43.8m 0.02% Added +279.5k +279,537
8 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,661,1781.7m $39.6m $39.6m 0.02% Reduced -90.1k -90,119
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,347,1921.3m $32.1m $32.1m 0.01% Added +211.9k +211,877
10 SHUFRO ROSE & CO LLC 2.65% of their portfolio NEW YORK, NY 1,342,4401.3m $32.0m $32.0m 2.65% Reduced -1.7m -1,741,969
11 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,324,9971.3m $31.6m $31.6m 0.05% Added +74.3k +74,308
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,289,3971.3m $30.8m $30.8m 0.01% Reduced -28.0k -27,967
13 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,158,2671.2m $27.6m $27.6m 0.03% Reduced -28.4k -28,419
14 Gratus Wealth Advisors, LLC 4.98% of their portfolio VIRGINIA BEACH, VA 1,146,5491.1m $27.1m $27.1m 4.98% Added +104.4k +104,439
15 HM PAYSON & CO 0.48% of their portfolio PORTLAND, ME 1,083,6651.1m $25.8m $25.8m 0.48% Added +565.7k +565,706
16 SIGMA INVESTMENT COUNSELORS INC 1.54% of their portfolio NORTHVILLE, MI 1,001,4951.0m $23.9m $23.9m 1.54% Added +40.1k +40,074
17 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 984,526984.5k $23.5m $23.5m 0.04% Added +126.2k +126,225
18 Klingman & Associates, LLC 1.61% of their portfolio New York, NY 971,616971.6k $23.2m $23.2m 1.61% Reduced -28.2k -28,233
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 953,542953.5k $22.7m $22.7m 0.04% Added +15.7k +15,696
20 Kathmere Capital Management, LLC 2.53% of their portfolio WAYNE, PA 927,909927.9k $22.1m $22.1m 2.53% Added +71.3k +71,290
21 WOODMONT INVESTMENT COUNSEL LLC 1.80% of their portfolio NASHVILLE, TN 896,473896.5k $21.4m $21.4m 1.80% Added +100.0k +99,995
22 SUMMITRY LLC 1.11% of their portfolio Foster City, CA 888,820888.8k $21.2m $21.2m 1.11% Added +30.6k +30,641
23 Sound View Wealth Advisors Group, LLC 2.23% of their portfolio SAVANNAH, GA 878,432878.4k $21.0m $21.0m 2.23% Reduced -20.2k -20,202
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.27% of their portfolio ST. LOUIS, MO 845,491845.5k $20.2m $20.2m 0.27% Added +3.5k +3,509
25 BENJAMIN F. EDWARDS & COMPANY, INC. 0.34% of their portfolio ST. LOUIS, MO 789,914789.9k $18.8m $18.8m 0.34% Added +89.2k +89,215
26 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 774,965775.0k $18.5m $18.5m 0.16% Reduced -847.2k -847,222
27 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 759,792759.8k $18.1m $18.1m 0.03% New
28 RVW Wealth, LLC 1.81% of their portfolio LOS ANGELES, CA 736,759736.8k $17.6m $17.6m 1.81% Reduced -14.0k -14,049
29 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 714,852714.9k $17.0m $17.0m 0.02% Reduced -45.1k -45,091
30 Venture Visionary Partners LLC 0.78% of their portfolio Sylvania, OH 689,184689.2k $16.4m $16.4m 0.78% Added +151.3k +151,271
31 Keeler Thomas Management LLC 5.59% of their portfolio Orem, UT 682,894682.9k $16.3m $16.3m 5.59% Added +54.5k +54,511
32 Capital Investment Advisors, LLC 0.37% of their portfolio ATLANTA, GA 665,451665.5k $15.9m $15.9m 0.37% Added +60.4k +60,420
33 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 646,450646.5k $15.4m $15.4m 0.14% Added +113.5k +113,537
34 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 639,548639.5k $15.3m $15.3m 0.01% Added +47.5k +47,483
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 621,037621.0k $14.8m $14.8m 0.02% Added +83.2k +83,207
36 Summit Asset Management, LLC 3.09% of their portfolio MEMPHIS, TN 603,385603.4k $14.4m $14.4m 3.09% Added +26.3k +26,261
37 Journey Advisory Group, LLC 1.69% of their portfolio COVINGTON, KY 574,183574.2k $13.7m $13.7m 1.69% New
38 MV CAPITAL MANAGEMENT, INC. 1.56% of their portfolio BETHESDA, MD 569,770569.8k $13.6m $13.6m 1.56% Reduced -21.5k -21,485
39 Buffington Mohr McNeal 2.46% of their portfolio BOISE, ID 569,706569.7k $13.6m $13.6m 2.46% Added +25.9k +25,950
40 Arrow Financial Corp 1.28% of their portfolio Glens Falls, NY 538,657538.7k $12.8m $12.8m 1.28% Added +15.7k +15,744
41 HOWLAND CAPITAL MANAGEMENT LLC 0.61% of their portfolio BOSTON, MA 528,611528.6k $12.6m $12.6m 0.61% Added +111.4k +111,374
42 CWM, LLC 0.06% of their portfolio OMAHA, NE 501,161501.2k $12.0m $12.0m 0.06% Added +90.5k +90,475
43 Baltimore-Washington Financial Advisors, Inc. 0.72% of their portfolio Columbia, MD 487,070487.1k $11.6m $11.6m 0.72% Added +8.9k +8,881
44 Snowden Capital Advisors LLC 0.36% of their portfolio New York, NY 481,440481.4k $11.5m $11.5m 0.36% Added +128.5k +128,485
45 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 453,466453.5k $10.8m $10.8m 0.04% Added +196.6k +196,553
46 Glenview Trust Co 0.23% of their portfolio Louisville, KY 443,227443.2k $10.6m $10.6m 0.23% Added +107.6k +107,604
47 Stratos Wealth Partners, LTD. 0.17% of their portfolio BEACHWOOD, OH 440,988441.0k $10.5m $10.5m 0.17% Added +21.4k +21,354
48 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 430,090430.1k $10.3m $10.3m 0.01% Added +133.4k +133,365
49 WJ Wealth Management, LLC 3.95% of their portfolio GLENDALE, AZ 416,352416.4k $9.9m $9.9m 3.95% Added +88.4k +88,446
50 Gateway Advisory, LLC 1.69% of their portfolio WESTFIELD, NJ 404,036404.0k $9.6m $9.6m 1.69% Added +20.9k +20,853
51 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 397,030397.0k $9.5m $9.5m 0.24% Added +12.3k +12,312
52 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 396,933396.9k $9.5m $9.5m 0.06% Added +85.7k +85,678
53 Beacon Pointe Advisors, LLC 0.10% of their portfolio NEWPORT BEACH, CA 387,468387.5k $9.2m $9.2m 0.10% Added +28.9k +28,945
54 Global Retirement Partners, LLC 0.34% of their portfolio San Rafael, CA 387,194387.2k $9.2m $9.2m 0.34% Added +58.4k +58,363
55 Windsor Capital Management, LLC 2.66% of their portfolio Phoenix, AZ 359,636359.6k $8.6m $8.6m 2.66% Added +4.7k +4,722
56 Commonwealth Financial Services, LLC 1.86% of their portfolio VIENNA, WV 330,873330.9k $7.9m $7.9m 1.86% Reduced -886 -886
57 HAMEL ASSOCIATES, INC. 2.41% of their portfolio Center Valley, PA 315,364315.4k $7.5m $7.5m 2.41% Added +11.3k +11,259
58 PFG Private Wealth Management, LLC 4.68% of their portfolio LUTZ, FL 311,839311.8k $7.4m $7.4m 4.68% Reduced -18.9k -18,895
59 Platte River Wealth Advisors, LLC 2.03% of their portfolio LOUISVILLE, CO 297,993298.0k $7.1m $7.1m 2.03% Reduced -1.2k -1,164
60 ARCADIA INVESTMENT ADVISORS LLC 3.94% of their portfolio EAGLE, ID 289,665289.7k $6.9m $6.9m 3.94% Added +8.1k +8,056
61 LYELL WEALTH MANAGEMENT, LP 0.69% of their portfolio MENLO PARK, CA 286,398286.4k $6.8m $6.8m 0.69% Added +34.1k +34,125
62 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 285,517285.5k $6.8m $6.8m 0.08% Added +325 +325
63 Strid Group, LLC 1.21% of their portfolio NEWTOWN SQUARE, PA 281,779281.8k $6.7m $6.7m 1.21% Added +145.4k +145,421
64 IFP Advisors, Inc 0.29% of their portfolio TAMPA, FL 273,146273.1k $6.5m $6.5m 0.29% Added +11.1k +11,109
65 MCF Advisors LLC 0.50% of their portfolio LEXINGTON, KY 272,144272.1k $6.5m $6.5m 0.50% Added +28.6k +28,650
66 FULTON BREAKEFIELD BROENNIMAN LLC 0.49% of their portfolio Bethesda, MD 265,265265.3k $6.3m $6.3m 0.49% Added +4.1k +4,140
67 Peloton Wealth Strategists 2.57% of their portfolio INDIANAPOLIS, IN 265,035265.0k $6.3m $6.3m 2.57% Added +13.2k +13,230
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 230,566230.6k $5.5m $5.5m 0.01% Reduced -109.8k -109,812
69 Sandy Spring Bank 0.25% of their portfolio Olney, MD 230,349230.3k $5.5m $5.5m 0.25% Added +2.7k +2,659
70 FinTrust Capital Advisors, LLC 1.05% of their portfolio Greenville, SC 228,281228.3k $5.4m $5.4m 1.05% Reduced -2.1k -2,138
71 Mariner, LLC 0.01% of their portfolio Overland Park, KS 224,709224.7k $5.4m $5.4m 0.01% Added +50.9k +50,910
72 Signature Wealth Management Group 2.41% of their portfolio ATLANTA, GA 224,158224.2k $5.3m $5.3m 2.41% Reduced -47 -47
73 Laurel Wealth Advisors LLC 0.89% of their portfolio CHARLOTTE, NC 216,290216.3k $5.2m $5.2m 0.89% Added +44.1k +44,070
74 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 216,019216.0k $5.2m $5.2m 0.04% Reduced -50.6k -50,620
75 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 212,496212.5k $5.1m $5.1m 0.02% Added +991 +991
76 SPINNAKER TRUST 0.31% of their portfolio PORTLAND, ME 199,597199.6k $4.8m $4.8m 0.31% Added +57.9k +57,871
77 Praetorian Wealth Management, Inc. 1.26% of their portfolio CARMEL, CA 197,666197.7k $4.7m $4.7m 1.26% Added +6.6k +6,611
78 Northstar Group, Inc. 0.91% of their portfolio NEW YORK, NY 194,711194.7k $4.6m $4.6m 0.91% Added +44.2k +44,216
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 190,500190.5k $4.5m $4.5m 0.00% Added +3.9k +3,900
80 Houlihan Financial Resource Group, Ltd. 2.03% of their portfolio ASHBURN, VA 190,105190.1k $4.5m $4.5m 2.03% Added +22.0k +21,962
81 Asset Dedication, LLC 0.33% of their portfolio SAN FRANCISCO, CA 185,767185.8k $4.4m $4.4m 0.33% Added +148.9k +148,908
82 IRON Financial LLC 2.42% of their portfolio NORTHBROOK, IL 182,318182.3k $4.3m $4.3m 2.42% Reduced -5.2k -5,150
83 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.47% of their portfolio WILLIAMSVILLE, NY 177,567177.6k $4.2m $4.2m 1.47% Added +1.4k +1,356
84 Avantax Planning Partners, Inc. 0.14% of their portfolio DUBUQUE, IA 175,177175.2k $4.2m $4.2m 0.14% Added +156.1k +156,146
85 Round Rock Advisors LLC 0.98% of their portfolio WILTON, CT 171,627171.6k $4.1m $4.1m 0.98% Added +66.8k +66,795
86 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 165,106165.1k $3.9m $3.9m 0.03% Added +2.2k +2,179
87 Kesler, Norman & Wride, LLC 0.83% of their portfolio OGDEN, UT 163,484163.5k $3.9m $3.9m 0.83% Added +39.5k +39,491
88 SAX WEALTH ADVISORS, LLC 0.45% of their portfolio PARSIPPANY, NJ 162,195162.2k $3.9m $3.9m 0.45% Added +40.3k +40,306
89 Leo Wealth, LLC 0.40% of their portfolio HURST, TX 162,165162.2k $3.9m $3.9m 0.40% Added +16.8k +16,777
90 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 161,865161.9k $3.9m $3.9m 0.30% Added +7.8k +7,787
91 InterOcean Capital Group, LLC 0.09% of their portfolio NASHVILLE, TN 159,905159.9k $3.8m $3.8m 0.09% Added +10.0k +9,981
92 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.38% of their portfolio ST. LOUIS, MO 157,797157.8k $3.8m $3.8m 1.38% Added +42.4k +42,428
93 Guidance Point Advisors, LLC 1.22% of their portfolio Wellesley, MA 156,303156.3k $3.7m $3.7m 1.22% Added +2.9k +2,864
94 Foundation Wealth Management, LLC 2.98% of their portfolio Clayton, MO 153,361153.4k $3.7m $3.7m 2.98% New
95 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 150,578150.6k $3.6m $3.6m 0.08% Added +23.3k +23,306
96 4Thought Financial Group Inc. 2.26% of their portfolio SYOSSET, NY 143,789143.8k $3.4m $3.4m 2.26% Added +23.0k +22,957
97 Atria Investments, Inc 0.05% of their portfolio Charlotte, NC 143,574143.6k $3.4m $3.4m 0.05% Added +16.5k +16,511
98 TD Waterhouse Canada Inc. 0.03% of their portfolio TORONTO, A6 142,112142.1k $3.4m $3.4m 0.03% New
99 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 140,203140.2k $3.3m $3.3m 0.01% Reduced -60.0k -59,997
100 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 133,914133.9k $3.2m $3.2m 0.01% Added +85.2k +85,192