Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

358 institutional holders +11 vs Q2 2024
80,433,01680.4m shares reported held*
$2.1bnreported value*
37 new 194 added 65 reduced 25 sold out net bought ≈ $89.6m (+3.0m 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 ($2.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.28.

Trends to Q3 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: 347Q3 24: 358358Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232
Q3 2023260
Q4 2023318
Q1 2024333
Q2 2024347
Q3 2024358

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 outQ1 23: 163 bought or addedQ1 23: 49 cut or sold outQ1 23Q2 23: 147 bought or addedQ2 23: 71 cut or sold outQ3 23: 174 bought or addedQ3 23: 61 cut or sold outQ3 23Q4 23: 201 bought or addedQ4 23: 79 cut or sold outQ1 24: 232 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 222 bought or addedQ2 24: 94 cut or sold outQ3 24: 231 bought or addedQ3 24: 90 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202213063
Q1 202316349
Q2 202314771
Q3 202317461
Q4 202320179
Q1 202423273
Q2 202422294
Q3 202423190

Biggest buyers

Bulltick Wealth Management, LLC New +865,465+865.5k
Lido Advisors, LLC Added +473,417+473.4k
BENJAMIN EDWARDS INC Added +341,803+341.8k
HOWLAND CAPITAL MANAGEMENT LLC Added +319,123+319.1k
BANK OF AMERICA CORP /DE/ Added +269,835+269.8k
MORGAN STANLEY Added +269,041+269.0k
ENVESTNET ASSET MANAGEMENT INC Added +259,877+259.9k
Sound View Wealth Advisors Group, LLC Added +255,214+255.2k
LPL Financial LLC Added +251,044+251.0k
AMERIPRISE FINANCIAL INC Added +244,829+244.8k

Biggest sellers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -1,532,590-1.5m
STIFEL FINANCIAL CORP Reduced -906,054-906.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -248,403-248.4k
OGOREK ANTHONY JOSEPH /NY/ /ADV Reduced -177,179-177.2k
Kathmere Capital Management, LLC Reduced -131,317-131.3k
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Sold out -126,845-126.8k
Summit Investment Advisory Services, LLC Sold out -120,893-120.9k
JANE STREET GROUP, LLC Sold out -104,649-104.6k
NewEdge Advisors, LLC Reduced -93,437-93.4k
Forvis Mazars Wealth Advisors, LLC Sold out -90,841-90.8k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,839,2297.8m $190.5m $190.5m 0.02% Added +269.8k +269,835
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,327,0355.3m $129.4m $129.4m 0.03% Added +244.8k +244,829
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,588,0203.6m $87.2m $87.2m 0.01% Added +269.0k +269,041
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,017,3173.0m $73.3m $73.3m 0.02% Added +58.3k +58,327
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,161,4742.2m $52.5m $52.5m 0.02% Added +259.9k +259,877
6 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 2,133,6302.1m $51.7m $51.7m 0.12% Added +46.4k +46,371
7 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,129,9792.1m $51.8m $51.8m 0.02% Added +251.0k +251,044
8 CAPITAL ADVISORS INC/OK 1.01% of their portfolio TULSA, OK 2,083,6212.1m $50.6m $50.6m 1.01% Added +91.5k +91,490
9 HM PAYSON & CO 0.64% of their portfolio PORTLAND, ME 1,547,4211.5m $37.6m $37.6m 0.64% Added +149.2k +149,232
10 SHUFRO ROSE & CO LLC 2.75% of their portfolio NEW YORK, NY 1,413,1751.4m $33.7m $33.7m 2.75% Unchanged
11 Lido Advisors, LLC 0.26% of their portfolio Los Angeles, CA 1,407,5251.4m $34.2m $34.2m 0.26% Added +473.4k +473,417
12 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,335,9541.3m $32.5m $32.5m 0.04% Added +71.8k +71,789
13 Gratus Wealth Advisors, LLC 4.85% of their portfolio VIRGINIA BEACH, VA 1,231,4311.2m $29.7m $29.7m 4.85% Added +59.7k +59,721
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,217,2951.2m $29.6m $29.6m 0.01% Added +4.3k +4,309
15 Sound View Wealth Advisors Group, LLC 2.38% of their portfolio SAVANNAH, GA 1,198,1541.2m $29.1m $29.1m 2.38% Added +255.2k +255,214
16 HOWLAND CAPITAL MANAGEMENT LLC 1.11% of their portfolio BOSTON, MA 1,053,8791.1m $25.6m $25.6m 1.11% Added +319.1k +319,123
17 SIGMA INVESTMENT COUNSELORS INC 1.48% of their portfolio NORTHVILLE, MI 1,039,4621.0m $25.3m $25.3m 1.48% Added +30.6k +30,621
18 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,032,2971.0m $25.1m $25.1m 0.04% Added +46.2k +46,246
19 WOODMONT INVESTMENT COUNSEL LLC 1.80% of their portfolio NASHVILLE, TN 983,270983.3k $23.9m $23.9m 1.80% Added +49.3k +49,340
20 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 976,350976.4k $23.7m $23.7m 0.04% Reduced -4.5k -4,460
21 Kathmere Capital Management, LLC 2.21% of their portfolio WAYNE, PA 969,855969.9k $23.6m $23.6m 2.21% Reduced -131.3k -131,317
22 SUMMITRY LLC 1.08% of their portfolio Foster City, CA 931,437931.4k $22.6m $22.6m 1.08% Added +13.7k +13,710
23 Klingman & Associates, LLC 1.34% of their portfolio New York, NY 890,755890.8k $21.6m $21.6m 1.34% Reduced -23.4k -23,410
24 RVW Wealth, LLC 1.99% of their portfolio LOS ANGELES, CA 880,423880.4k $21.4m $21.4m 1.99% Added +82.8k +82,769
25 Bulltick Wealth Management, LLC 5.22% of their portfolio Miami, FL 865,465865.5k $21.0m $21.0m 5.22% New
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 841,583841.6k $20.5m $20.5m 0.02% Reduced -1.5m -1,532,590
27 Venture Visionary Partners LLC 0.80% of their portfolio Sylvania, OH 758,976759.0k $18.4m $18.4m 0.80% Added +22.9k +22,922
28 Stratos Wealth Partners, LTD. 0.27% of their portfolio BEACHWOOD, OH 758,680758.7k $18.4m $18.4m 0.27% Added +25.7k +25,712
29 Capital Investment Advisors, LLC 0.37% of their portfolio ATLANTA, GA 737,160737.2k $17.9m $17.9m 0.37% Added +33.9k +33,853
30 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 727,110727.1k $17.7m $17.7m 0.03% Reduced -5.3k -5,342
31 NewEdge Advisors, LLC 0.11% of their portfolio NEW ORLEANS, LA 710,275710.3k $17.3m $17.3m 0.11% Reduced -93.4k -93,437
32 Keeler Thomas Management LLC 5.34% of their portfolio Orem, UT 695,434695.4k $16.9m $16.9m 5.34% Added +5.1k +5,105
33 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 692,020692.0k $16.8m $16.8m 0.05% Added +93.7k +93,661
34 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.21% of their portfolio ST. LOUIS, MO 661,138661.1k $16.1m $16.1m 0.21% Reduced -248.4k -248,403
35 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 659,803659.8k $16.0m $16.0m 0.02% Reduced -84.5k -84,508
36 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 646,087646.1k $15.7m $15.7m 0.02% Reduced -11.8k -11,785
37 Summit Asset Management, LLC 2.91% of their portfolio MEMPHIS, TN 638,269638.3k $15.5m $15.5m 2.91% Added +22.3k +22,334
38 CWM, LLC 0.06% of their portfolio OMAHA, NE 587,981588.0k $14.3m $14.3m 0.06% Added +63.4k +63,406
39 Buffington Mohr McNeal 2.34% of their portfolio BOISE, ID 584,583584.6k $14.2m $14.2m 2.34% Added +18.3k +18,279
40 MV CAPITAL MANAGEMENT, INC. 1.51% of their portfolio BETHESDA, MD 583,717583.7k $14.2m $14.2m 1.51% Added +10.2k +10,229
41 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 573,343573.3k $13.9m $13.9m 0.04% Added +112.8k +112,779
42 Arrow Financial Corp 1.27% of their portfolio Glens Falls, NY 563,133563.1k $13.7m $13.7m 1.27% Added +9.3k +9,274
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 561,612561.6k $13.6m $13.6m 0.01% Reduced -70.6k -70,638
44 Glenview Trust Co 0.26% of their portfolio Louisville, KY 561,339561.3k $13.6m $13.6m 0.26% Added +30.9k +30,900
45 Journey Advisory Group, LLC 1.60% of their portfolio COVINGTON, KY 560,209560.2k $13.3m $13.3m 1.60% Unchanged
46 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 550,762550.8k $13.4m $13.4m 0.01% Added +59.1k +59,110
47 Snowden Capital Advisors LLC 0.39% of their portfolio New York, NY 533,343533.3k $13.0m $13.0m 0.39% Added +12.7k +12,657
48 WJ Wealth Management, LLC 4.44% of their portfolio GLENDALE, AZ 519,363519.4k $12.6m $12.6m 4.44% Added +85.1k +85,132
49 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 513,436513.4k $12.5m $12.5m 0.00% Reduced -22.4k -22,384
50 Baltimore-Washington Financial Advisors, Inc. 0.66% of their portfolio Columbia, MD 506,274506.3k $12.3m $12.3m 0.66% Added +10.2k +10,222
51 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 503,278503.3k $12.2m $12.2m 0.01% Reduced -906.1k -906,054
52 BENJAMIN EDWARDS INC 0.17% of their portfolio Clayton, MO 469,451469.5k $11.4m $11.4m 0.17% Added +341.8k +341,803
53 Sanctuary Advisors, LLC 0.07% of their portfolio INDIANAPOLIS, IN 463,803463.8k $11.2m $11.2m 0.07% Added +113.3k +113,288
54 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 462,495462.5k $11.2m $11.2m 0.06% Added +2.3k +2,343
55 CENTRAL TRUST Co 0.26% of their portfolio JEFFERSON CITY, MO 461,366461.4k $11.2m $11.2m 0.26% Added +61.6k +61,580
56 Gateway Advisory, LLC 1.73% of their portfolio WESTFIELD, NJ 441,732441.7k $10.7m $10.7m 1.73% Added +11.5k +11,491
57 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 418,606418.6k $10.2m $10.2m 0.31% Added +4.0k +3,986
58 Beacon Pointe Advisors, LLC 0.11% of their portfolio NEWPORT BEACH, CA 408,460408.5k $9.9m $9.9m 0.11% Added +18.8k +18,819
59 Windsor Capital Management, LLC 2.82% of their portfolio Phoenix, AZ 399,834399.8k $9.7m $9.7m 2.82% Added +13.6k +13,602
60 Commonwealth Financial Services, LLC 1.84% of their portfolio VIENNA, WV 385,024385.0k $9.3m $9.3m 1.84% Added +23.3k +23,331
61 Strid Group, LLC 1.37% of their portfolio NEWTOWN SQUARE, PA 370,540370.5k $9.0m $9.0m 1.37% Added +20.5k +20,461
62 LYELL WEALTH MANAGEMENT, LP 0.72% of their portfolio MENLO PARK, CA 325,825325.8k $7.9m $7.9m 0.72% Added +23.6k +23,617
63 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 322,700322.7k $7.8m $7.8m 0.01% Added +136.0k +136,023
64 PFG Private Wealth Management, LLC 4.49% of their portfolio LUTZ, FL 318,856318.9k $7.7m $7.7m 4.49% Added +2.0k +2,028
65 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 317,581317.6k $7.7m $7.7m 0.28% Added +24.7k +24,702
66 HAMEL ASSOCIATES, INC. 2.36% of their portfolio Center Valley, PA 317,327317.3k $7.7m $7.7m 2.36% Reduced -695 -695
67 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 306,422306.4k $7.4m $7.4m 0.08% Added +21.1k +21,105
68 Northstar Group, Inc. 1.27% of their portfolio NEW YORK, NY 299,516299.5k $7.3m $7.3m 1.27% Added +47.6k +47,565
69 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 299,453299.5k $7.3m $7.3m 0.02% Added +51 +51
70 ARCADIA INVESTMENT ADVISORS LLC 3.88% of their portfolio EAGLE, ID 298,000298.0k $7.2m $7.2m 3.88% Added +6.2k +6,199
71 MCF Advisors LLC 0.48% of their portfolio LEXINGTON, KY 281,249281.2k $6.8m $6.8m 0.48% Added +7.3k +7,326
72 Peloton Wealth Strategists 2.56% of their portfolio INDIANAPOLIS, IN 265,485265.5k $6.5m $6.5m 2.56% Reduced -1.1k -1,050
73 FULTON BREAKEFIELD BROENNIMAN LLC 0.45% of their portfolio Bethesda, MD 263,815263.8k $6.4m $6.4m 0.45% Added +2.2k +2,225
74 SPINNAKER TRUST 0.39% of their portfolio PORTLAND, ME 257,919257.9k $6.3m $6.3m 0.39% Added +40.9k +40,850
75 Sandy Spring Bank 0.25% of their portfolio Olney, MD 252,186252.2k $6.1m $6.1m 0.25% Added +27.8k +27,800
76 MOSELEY INVESTMENT MANAGEMENT INC 2.33% of their portfolio BRADENTON, FL 239,868239.9k $5.8m $5.8m 2.33% Added +124.6k +124,569
77 FinTrust Capital Advisors, LLC 0.97% of their portfolio Greenville, SC 235,860235.9k $5.7m $5.7m 0.97% Added +2.2k +2,234
78 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 231,117231.1k $5.6m $5.6m 0.03% Reduced -2.3k -2,282
79 Signature Wealth Management Group 2.24% of their portfolio ATLANTA, GA 229,377229.4k $5.6m $5.6m 2.24% Added +2.4k +2,392
80 Laurel Wealth Advisors LLC 0.85% of their portfolio CHARLOTTE, NC 216,475216.5k $5.3m $5.3m 0.85% Reduced -1.2k -1,169
81 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 213,591213.6k $5.2m $5.2m 0.01% Added +4.0k +3,997
82 Houlihan Financial Resource Group, Ltd. 2.14% of their portfolio ASHBURN, VA 213,236213.2k $5.2m $5.2m 2.14% Added +17.0k +16,978
83 SAX WEALTH ADVISORS, LLC 0.46% of their portfolio PARSIPPANY, NJ 211,973212.0k $5.2m $5.2m 0.46% Added +23.1k +23,102
84 Praetorian Wealth Management, Inc. 1.27% of their portfolio CARMEL, CA 209,165209.2k $5.1m $5.1m 1.27% Added +4.2k +4,225
85 First National Trust Co 0.19% of their portfolio Johnstown, PA 197,916197.9k $4.8m $4.8m 0.19% Added +95.3k +95,321
86 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 196,441196.4k $4.8m $4.8m 0.11% Added +62.6k +62,607
87 Platte River Wealth Advisors, LLC 1.19% of their portfolio LOUISVILLE, CO 183,117183.1k $4.4m $4.4m 1.19% Reduced -54.3k -54,285
88 IRON Financial LLC 2.41% of their portfolio NORTHBROOK, IL 182,349182.3k $4.4m $4.4m 2.41% Added +533 +533
89 Mariner, LLC 0.01% of their portfolio Overland Park, KS 181,094181.1k $4.4m $4.4m 0.01% Reduced -31.6k -31,555
90 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 179,148179.1k $4.4m $4.4m 0.04% Added +17.9k +17,864
91 Guidance Point Advisors, LLC 1.25% of their portfolio Wellesley, MA 175,881175.9k $4.3m $4.3m 1.25% Reduced -7.4k -7,372
92 Leo Wealth, LLC 0.38% of their portfolio HURST, TX 172,436172.4k $4.2m $4.2m 0.38% Reduced -8.3k -8,301
93 Mesirow Financial Investment Management, Inc. 0.08% of their portfolio CHICAGO, IL 171,936171.9k $4.2m $4.2m 0.08% Added +1.3k +1,315
94 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.45% of their portfolio ST. LOUIS, MO 168,533168.5k $4.1m $4.1m 1.45% Added +4.0k +3,950
95 Kesler, Norman & Wride, LLC 0.78% of their portfolio OGDEN, UT 162,670162.7k $4.0m $4.0m 0.78% Reduced -9.4k -9,429
96 Beaumont Asset Management, L.L.C. 2.29% of their portfolio BEAUMONT, TX 162,304162.3k $3.9m $3.9m 2.29% New
97 LEAVELL INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio MOBILE, AL 161,134161.1k $3.9m $3.9m 0.20% Added +27.3k +27,268
98 Madden Advisory Services, Inc. 1.75% of their portfolio Jacksonville, FL 157,138157.1k $3.8m $3.8m 1.75% Added +49.5k +49,466
99 NorthCoast Asset Management LLC 0.02% of their portfolio STAMFORD, CT 156,621156.6k $3.5m $3.5m 0.02% Added +145.9k +145,879
100 4Thought Financial Group Inc. 2.34% of their portfolio SYOSSET, NY 156,148156.1k $3.8m $3.8m 2.34% Added +2.2k +2,248