Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

347 institutional holders +14 vs Q1 2024
78,523,47778.5m shares reported held*
$2.0bnreported value*
37 new 185 added 70 reduced 24 sold out net bought ≈ $25.4m (+585.7k 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 ($3.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.56.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 174Q4 22: 206Q1 23: 231Q2 23: 232Q3 23: 260Q4 23: 318Q1 24: 333Q2 24: 347347Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232
Q3 2023260
Q4 2023318
Q1 2024333
Q2 2024347

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 outQ2 23: 147 bought or addedQ2 23: 71 cut or sold outQ2 23Q3 23: 174 bought or addedQ3 23: 61 cut or sold outQ4 23: 201 bought or addedQ4 23: 79 cut or sold outQ4 23Q1 24: 232 bought or addedQ1 24: 73 cut or sold outQ2 24: 222 bought or addedQ2 24: 94 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349
Q2 202314771
Q3 202317461
Q4 202320179
Q1 202423273
Q2 202422294

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$1.6m$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

WELLS FARGO & COMPANY/MN Added +1,611,798+1.6m
Klingman & Associates, LLC New +914,165+914.2k
Venture Visionary Partners LLC New +736,054+736.1k
Focus Partners Wealth Added +445,587+445.6k
JPMORGAN CHASE & CO Added +345,320+345.3k
HM PAYSON & CO Added +314,524+314.5k
Stratos Wealth Partners, LTD. Added +291,980+292.0k
Lido Advisors, LLC Added +287,658+287.7k
STIFEL FINANCIAL CORP Added +251,065+251.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +249,778+249.8k

Biggest sellers

MORGAN STANLEY Reduced -6,011,594-6.0m
Klingman & Associates, LLC Sold out -971,616-971.6k
Venture Visionary Partners LLC Sold out -689,184-689.2k
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Sold out -127,120-127.1k
SONATA CAPITAL GROUP INC Sold out -122,200-122.2k
TD Waterhouse Canada Inc. Reduced -94,050-94.0k
Forvis Mazars Wealth Advisors, LLC Sold out -87,508-87.5k
ROYAL BANK OF CANADA Reduced -76,411-76.4k
AlTi Global, Inc. Sold out -63,400-63.4k
Raymond James Financial Services Advisors, Inc. Reduced -60,832-60.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,569,3947.6m $180.3m $180.3m 0.02% Added +166.1k +166,082
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,082,2065.1m $121.0m $121.0m 0.03% Added +168.9k +168,906
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,318,9793.3m $79.1m $79.1m 0.01% Reduced -6.0m -6,011,594
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,958,9903.0m $70.5m $70.5m 0.02% Added +1.6m +1,611,798
5 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 2,374,1732.4m $56.6m $56.6m 0.06% Added +2.4k +2,375
6 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 2,087,2592.1m $44.5m $44.5m 0.12% Added +44.0k +43,952
7 CAPITAL ADVISORS INC/OK 0.98% of their portfolio TULSA, OK 1,992,1312.0m $47.5m $47.5m 0.98% Added +105.6k +105,648
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,901,5971.9m $45.3m $45.3m 0.02% Added +64.9k +64,928
9 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,878,9351.9m $44.8m $44.8m 0.02% Added +217.8k +217,757
10 SHUFRO ROSE & CO LLC 2.75% of their portfolio NEW YORK, NY 1,413,1751.4m $33.7m $33.7m 2.75% Added +70.7k +70,735
11 STIFEL FINANCIAL CORP 0.04% of their portfolio ST. LOUIS, MO 1,409,3321.4m $33.6m $33.6m 0.04% Added +251.1k +251,065
12 HM PAYSON & CO 0.61% of their portfolio PORTLAND, ME 1,398,1891.4m $33.3m $33.3m 0.61% Added +314.5k +314,524
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,264,1651.3m $30.1m $30.1m 0.04% Reduced -60.8k -60,832
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,212,9861.2m $28.9m $28.9m 0.01% Reduced -76.4k -76,411
15 Gratus Wealth Advisors, LLC 4.83% of their portfolio VIRGINIA BEACH, VA 1,171,7101.2m $28.0m $28.0m 4.83% Added +25.2k +25,161
16 Kathmere Capital Management, LLC 2.78% of their portfolio WAYNE, PA 1,101,1721.1m $26.2m $26.2m 2.78% Added +173.3k +173,263
17 BENJAMIN F. EDWARDS & COMPANY, INC. 0.44% of their portfolio ST. LOUIS, MO 1,039,6921.0m $24.8m $24.8m 0.44% Added +249.8k +249,778
18 SIGMA INVESTMENT COUNSELORS INC 1.50% of their portfolio NORTHVILLE, MI 1,008,8411.0m $24.0m $24.0m 1.50% Added +7.3k +7,346
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 986,051986.1k $23.5m $23.5m 0.04% Added +32.5k +32,509
20 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 980,810980.8k $23.4m $23.4m 0.04% Reduced -3.7k -3,716
21 Sound View Wealth Advisors Group, LLC 2.32% of their portfolio SAVANNAH, GA 942,940942.9k $22.5m $22.5m 2.32% Added +64.5k +64,508
22 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 934,108934.1k $22.3m $22.3m 0.18% Added +287.7k +287,658
23 WOODMONT INVESTMENT COUNSEL LLC 1.82% of their portfolio NASHVILLE, TN 933,930933.9k $22.2m $22.2m 1.82% Added +37.5k +37,457
24 SUMMITRY LLC 1.13% of their portfolio Foster City, CA 917,727917.7k $21.9m $21.9m 1.13% Added +28.9k +28,907
25 Klingman & Associates, LLC 1.47% of their portfolio New York, NY 914,165914.2k $21.8m $21.8m 1.47% New
26 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.31% of their portfolio ST. LOUIS, MO 909,541909.5k $21.7m $21.7m 0.31% Added +64.0k +64,050
27 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 803,712803.7k $19.1m $19.1m 0.14% Added +28.7k +28,747
28 RVW Wealth, LLC 1.90% of their portfolio LOS ANGELES, CA 797,654797.7k $19.0m $19.0m 1.90% Added +60.9k +60,895
29 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 744,311744.3k $17.7m $17.7m 0.03% Added +123.3k +123,274
30 Venture Visionary Partners LLC 0.81% of their portfolio Sylvania, OH 736,054736.1k $17.5m $17.5m 0.81% New
31 HOWLAND CAPITAL MANAGEMENT LLC 0.84% of their portfolio BOSTON, MA 734,756734.8k $17.5m $17.5m 0.84% Added +206.1k +206,145
32 Stratos Wealth Partners, LTD. 0.28% of their portfolio BEACHWOOD, OH 732,968733.0k $17.5m $17.5m 0.28% Added +292.0k +291,980
33 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 732,452732.5k $17.4m $17.4m 0.03% Reduced -27.3k -27,340
34 Capital Investment Advisors, LLC 0.38% of their portfolio ATLANTA, GA 703,307703.3k $16.8m $16.8m 0.38% Added +37.9k +37,856
35 Keeler Thomas Management LLC 5.61% of their portfolio Orem, UT 690,329690.3k $16.5m $16.5m 5.61% Added +7.4k +7,435
36 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 657,872657.9k $15.7m $15.7m 0.02% Reduced -57.0k -56,980
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 632,250632.2k $15.1m $15.1m 0.01% Reduced -7.3k -7,298
38 Summit Asset Management, LLC 3.04% of their portfolio MEMPHIS, TN 615,935615.9k $14.7m $14.7m 3.04% Added +12.6k +12,550
39 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 598,359598.4k $14.3m $14.3m 0.05% Added +144.9k +144,893
40 MV CAPITAL MANAGEMENT, INC. 1.54% of their portfolio BETHESDA, MD 573,488573.5k $13.7m $13.7m 1.54% Added +3.7k +3,718
41 Buffington Mohr McNeal 2.37% of their portfolio BOISE, ID 566,304566.3k $13.5m $13.5m 2.37% Reduced -3.4k -3,402
42 Journey Advisory Group, LLC 1.59% of their portfolio COVINGTON, KY 560,209560.2k $13.3m $13.3m 1.59% Reduced -14.0k -13,974
43 Arrow Financial Corp 1.29% of their portfolio Glens Falls, NY 553,859553.9k $13.2m $13.2m 1.29% Added +15.2k +15,202
44 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 535,820535.8k $12.8m $12.8m 0.00% Added +345.3k +345,320
45 Glenview Trust Co 0.25% of their portfolio Louisville, KY 530,439530.4k $12.6m $12.6m 0.25% Added +87.2k +87,212
46 CWM, LLC 0.06% of their portfolio OMAHA, NE 524,575524.6k $12.5m $12.5m 0.06% Added +23.4k +23,414
47 Snowden Capital Advisors LLC 0.37% of their portfolio New York, NY 520,686520.7k $12.4m $12.4m 0.37% Added +39.2k +39,246
48 Baltimore-Washington Financial Advisors, Inc. 0.68% of their portfolio Columbia, MD 496,052496.1k $11.8m $11.8m 0.68% Added +9.0k +8,982
49 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 491,652491.7k $11.7m $11.7m 0.01% Added +61.6k +61,562
50 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 460,564460.6k $11.0m $11.0m 0.04% Added +445.6k +445,587
51 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 460,152460.2k $11.0m $11.0m 0.06% Added +63.2k +63,219
52 WJ Wealth Management, LLC 3.76% of their portfolio GLENDALE, AZ 434,231434.2k $10.3m $10.3m 3.76% Added +17.9k +17,879
53 Gateway Advisory, LLC 1.74% of their portfolio WESTFIELD, NJ 430,241430.2k $10.2m $10.2m 1.74% Added +26.2k +26,205
54 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 414,620414.6k $9.9m $9.9m 0.31% Added +27.4k +27,426
55 CENTRAL TRUST Co 0.23% of their portfolio JEFFERSON CITY, MO 399,786399.8k $9.5m $9.5m 0.23% Added +2.8k +2,756
56 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 389,641389.6k $9.3m $9.3m 0.11% Added +2.2k +2,173
57 Windsor Capital Management, LLC 2.85% of their portfolio Phoenix, AZ 386,232386.2k $9.2m $9.2m 2.85% Added +26.6k +26,596
58 Commonwealth Financial Services, LLC 1.77% of their portfolio VIENNA, WV 361,693361.7k $8.6m $8.6m 1.77% Added +30.8k +30,820
59 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 350,515350.5k $8.3m $8.3m 0.06% First filing
60 Strid Group, LLC 1.38% of their portfolio NEWTOWN SQUARE, PA 350,079350.1k $8.3m $8.3m 1.38% Added +68.3k +68,300
61 HAMEL ASSOCIATES, INC. 2.39% of their portfolio Center Valley, PA 318,022318.0k $7.6m $7.6m 2.39% Added +2.7k +2,658
62 PFG Private Wealth Management, LLC 4.58% of their portfolio LUTZ, FL 316,828316.8k $7.5m $7.5m 4.58% Added +5.0k +4,989
63 LYELL WEALTH MANAGEMENT, LP 0.69% of their portfolio MENLO PARK, CA 302,208302.2k $7.2m $7.2m 0.69% Added +15.8k +15,810
64 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 299,402299.4k $7.1m $7.1m 0.02% Added +68.8k +68,836
65 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 292,879292.9k $7.0m $7.0m 0.28% Added +19.7k +19,733
66 ARCADIA INVESTMENT ADVISORS LLC 3.95% of their portfolio EAGLE, ID 291,801291.8k $7.0m $7.0m 3.95% Added +2.1k +2,136
67 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 285,317285.3k $6.8m $6.8m 0.08% Reduced -200 -200
68 MCF Advisors LLC 0.49% of their portfolio LEXINGTON, KY 273,923273.9k $6.5m $6.5m 0.49% Added +1.8k +1,779
69 Peloton Wealth Strategists 2.61% of their portfolio INDIANAPOLIS, IN 266,535266.5k $6.3m $6.3m 2.61% Added +1.5k +1,500
70 FULTON BREAKEFIELD BROENNIMAN LLC 0.46% of their portfolio Bethesda, MD 261,590261.6k $6.2m $6.2m 0.46% Reduced -3.7k -3,675
71 Northstar Group, Inc. 1.13% of their portfolio NEW YORK, NY 251,951252.0k $6.0m $6.0m 1.13% Added +57.2k +57,240
72 Platte River Wealth Advisors, LLC 1.59% of their portfolio LOUISVILLE, CO 237,402237.4k $5.7m $5.7m 1.59% Reduced -60.6k -60,591
73 FinTrust Capital Advisors, LLC 1.01% of their portfolio Greenville, SC 233,626233.6k $5.6m $5.6m 1.01% Added +5.3k +5,345
74 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 233,399233.4k $5.6m $5.6m 0.04% Added +17.4k +17,380
75 Signature Wealth Management Group 2.37% of their portfolio ATLANTA, GA 226,985227.0k $5.4m $5.4m 2.37% Added +2.8k +2,827
76 Sandy Spring Bank 0.24% of their portfolio Olney, MD 224,386224.4k $5.3m $5.3m 0.24% Reduced -6.0k -5,963
77 Laurel Wealth Advisors LLC 0.91% of their portfolio CHARLOTTE, NC 217,644217.6k $5.2m $5.2m 0.91% Added +1.4k +1,354
78 SPINNAKER TRUST 0.33% of their portfolio PORTLAND, ME 217,069217.1k $5.2m $5.2m 0.33% Added +17.5k +17,472
79 Mariner, LLC 0.01% of their portfolio Overland Park, KS 212,649212.6k $5.1m $5.1m 0.01% Reduced -12.1k -12,060
80 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 209,594209.6k $5.0m $5.0m 0.02% Reduced -2.9k -2,902
81 Praetorian Wealth Management, Inc. 1.25% of their portfolio CARMEL, CA 204,940204.9k $4.9m $4.9m 1.25% Added +7.3k +7,274
82 Houlihan Financial Resource Group, Ltd. 3.19% of their portfolio ASHBURN, VA 196,258196.3k $4.7m $4.7m 3.19% Added +6.2k +6,153
83 SAX WEALTH ADVISORS, LLC 0.43% of their portfolio PARSIPPANY, NJ 188,871188.9k $4.5m $4.5m 0.43% Added +26.7k +26,676
84 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 186,677186.7k $4.4m $4.4m 0.01% Added +46.5k +46,474
85 Asset Dedication, LLC 0.31% of their portfolio SAN FRANCISCO, CA 185,515185.5k $4.4m $4.4m 0.31% Reduced -252 -252
86 Guidance Point Advisors, LLC 1.36% of their portfolio Wellesley, MA 183,253183.3k $4.4m $4.4m 1.36% Added +26.9k +26,950
87 IRON Financial LLC 2.43% of their portfolio NORTHBROOK, IL 181,816181.8k $4.3m $4.3m 2.43% Reduced -502 -502
88 Leo Wealth, LLC 0.44% of their portfolio HURST, TX 180,737180.7k $4.3m $4.3m 0.44% Added +18.6k +18,572
89 OGOREK ANTHONY JOSEPH /NY/ /ADV 1.48% of their portfolio WILLIAMSVILLE, NY 178,474178.5k $4.3m $4.3m 1.48% Added +907 +907
90 Kesler, Norman & Wride, LLC 0.87% of their portfolio OGDEN, UT 172,099172.1k $4.1m $4.1m 0.87% Added +8.6k +8,615
91 Mesirow Financial Investment Management, Inc. 0.09% of their portfolio CHICAGO, IL 170,621170.6k $4.1m $4.1m 0.09% Added +20.0k +20,043
92 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.42% of their portfolio ST. LOUIS, MO 164,583164.6k $3.9m $3.9m 1.42% Added +6.8k +6,786
93 Krilogy Financial LLC 0.29% of their portfolio ST. LOUIS, MO 163,834163.8k $3.9m $3.9m 0.29% Added +2.0k +1,969
94 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.03% of their portfolio IRVING, TX 161,284161.3k $3.8m $3.8m 0.03% Reduced -3.8k -3,822
95 Foundation Wealth Management, LLC 2.89% of their portfolio Clayton, MO 154,899154.9k $3.7m $3.7m 2.89% Added +1.5k +1,538
96 4Thought Financial Group Inc. 2.28% of their portfolio SYOSSET, NY 153,900153.9k $3.7m $3.7m 2.28% Added +10.1k +10,111
97 CGN Advisors LLC 0.39% of their portfolio MANHATTAN, KS 139,096139.1k $3.3m $3.3m 0.39% Added +9.8k +9,785
98 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 137,931137.9k $3.3m $3.3m 0.04% Reduced -5.6k -5,643
99 Round Rock Advisors LLC 0.80% of their portfolio WILTON, CT 137,658137.7k $3.3m $3.3m 0.80% Reduced -34.0k -33,969
100 Marathon Mission, Inc. 2.42% of their portfolio ALBANY, NY 134,043134.0k $3.2m $3.2m 2.42% Added +2.0k +2,011