Vault-13

ISHARES TR IBDR

IBONDS DEC2026 · ETP · CUSIP 46435GAA0

390 institutional holders +32 vs Q3 2024
89,924,16689.9m shares reported held*
$2.3bnreported value*
44 new 211 added 56 reduced 28 sold out net bought ≈ $177.3m (+6.9m 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 ($648.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.02.

Trends to Q4 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: 358Q4 24: 390390Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022174
Q4 2022206
Q1 2023231
Q2 2023232
Q3 2023260
Q4 2023318
Q1 2024333
Q2 2024347
Q3 2024358
Q4 2024390

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 231 bought or addedQ3 24: 90 cut or sold outQ4 24: 255 bought or addedQ4 24: 84 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202316349
Q2 202314771
Q3 202317461
Q4 202320179
Q1 202423273
Q2 202422294
Q3 202423190
Q4 202425584

Biggest buyers

Klingman & Associates, LLC New +859,368+859.4k
Venture Visionary Partners LLC New +819,926+819.9k
HM PAYSON & CO Added +670,827+670.8k
Corient Private Wealth LP New +660,565+660.6k
Focus Partners Wealth Added +652,147+652.1k
BANK OF AMERICA CORP /DE/ Added +562,456+562.5k
Lido Advisors, LLC Added +524,269+524.3k
MORGAN STANLEY Added +381,515+381.5k
COWA, LLC New +344,218+344.2k
REBALANCE, LLC New +326,322+326.3k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -1,053,328-1.1m
SUMMITRY LLC Sold out -931,437-931.4k
Klingman & Associates, LLC Sold out -890,755-890.8k
Venture Visionary Partners LLC Sold out -758,976-759.0k
Corient Private Wealth LP Reduced -726,833-726.8k
JPMORGAN CHASE & CO Reduced -250,619-250.6k
Kesler, Norman & Wride, LLC Sold out -162,670-162.7k
WELLS FARGO & COMPANY/MN Reduced -117,564-117.6k
Asset Dedication, LLC Reduced -117,282-117.3k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -114,128-114.1k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 8,401,6858.4m $202.2m $202.2m 0.02% Added +562.5k +562,456
2 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,273,7074.3m $102.9m $102.9m 0.03% Reduced -1.1m -1,053,328
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,969,5354.0m $95.5m $95.5m 0.01% Added +381.5k +381,515
4 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,899,7532.9m $69.8m $69.8m 0.02% Reduced -117.6k -117,564
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,306,5712.3m $55.5m $55.5m 0.02% Added +145.1k +145,097
6 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 2,288,8192.3m $55.1m $55.1m 0.02% Added +158.8k +158,840
7 CAPITAL ADVISORS INC/OK 1.06% of their portfolio TULSA, OK 2,218,9992.2m $53.4m $53.4m 1.06% Added +135.4k +135,378
8 HM PAYSON & CO 0.91% of their portfolio PORTLAND, ME 2,218,2482.2m $53.4m $53.4m 0.91% Added +670.8k +670,827
9 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 2,202,5422.2m $53.0m $53.0m 0.13% Added +68.9k +68,912
10 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,057,4322.1m $49.5m $49.5m 0.02% First filing
11 Lido Advisors, LLC 0.29% of their portfolio Los Angeles, CA 1,931,7941.9m $46.5m $46.5m 0.29% Added +524.3k +524,269
12 SHUFRO ROSE & CO LLC 2.72% of their portfolio NEW YORK, NY 1,446,7981.4m $34.8m $34.8m 2.72% Added +33.6k +33,623
13 Sound View Wealth Advisors Group, LLC 2.53% of their portfolio SAVANNAH, GA 1,307,3561.3m $31.5m $31.5m 2.53% Added +109.2k +109,202
14 Gratus Wealth Advisors, LLC 4.85% of their portfolio VIRGINIA BEACH, VA 1,258,1651.3m $30.3m $30.3m 4.85% Added +26.7k +26,734
15 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,253,4721.3m $30.2m $30.2m 0.01% Added +36.2k +36,177
16 Focus Partners Wealth 0.04% of their portfolio ST LOUIS, MO 1,225,4901.2m $29.5m $29.5m 0.04% Added +652.1k +652,147
17 HOWLAND CAPITAL MANAGEMENT LLC 1.26% of their portfolio BOSTON, MA 1,198,8001.2m $28.9m $28.9m 1.26% Added +144.9k +144,921
18 SIGMA INVESTMENT COUNSELORS INC 1.52% of their portfolio NORTHVILLE, MI 1,072,9971.1m $25.8m $25.8m 1.52% Added +33.5k +33,535
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,070,5111.1m $25.8m $25.8m 0.04% Added +38.2k +38,214
20 WOODMONT INVESTMENT COUNSEL LLC 1.84% of their portfolio NASHVILLE, TN 1,035,6571.0m $24.9m $24.9m 1.84% Added +52.4k +52,387
21 TABR Capital Management, LLC 21.29% of their portfolio ORANGE, CA 1,009,2661.0m $24.3m $24.3m 21.29% First filing
22 Kathmere Capital Management, LLC 2.13% of their portfolio WAYNE, PA 986,986987.0k $23.8m $23.8m 2.13% Added +17.1k +17,131
23 RVW Wealth, LLC 2.15% of their portfolio LOS ANGELES, CA 959,586959.6k $23.1m $23.1m 2.15% Added +79.2k +79,163
24 Stratos Wealth Partners, LTD. 0.31% of their portfolio BEACHWOOD, OH 910,247910.2k $21.9m $21.9m 0.31% Added +151.6k +151,567
25 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 906,859906.9k $21.8m $21.8m 0.03% Reduced -69.5k -69,491
26 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 886,426886.4k $21.3m $21.3m 0.06% Added +194.4k +194,406
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.02% of their portfolio MILWAUKEE, WI 871,494871.5k $21.0m $21.0m 0.02% Added +29.9k +29,911
28 Bulltick Wealth Management, LLC 4.91% of their portfolio Miami, FL 865,465865.5k $20.8m $20.8m 4.91% Unchanged
29 Klingman & Associates, LLC 1.27% of their portfolio New York, NY 859,368859.4k $20.7m $20.7m 1.27% New
30 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 833,014833.0k $20.1m $20.1m 0.03% Added +173.2k +173,211
31 Venture Visionary Partners LLC 0.84% of their portfolio Sylvania, OH 819,926819.9k $19.7m $19.7m 0.84% New
32 Capital Investment Advisors, LLC 0.37% of their portfolio ATLANTA, GA 763,662763.7k $18.4m $18.4m 0.37% Added +26.5k +26,502
33 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 710,122710.1k $17.1m $17.1m 0.10% Reduced -153 -153
34 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 688,491688.5k $16.6m $16.6m 0.02% Added +42.4k +42,404
35 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.22% of their portfolio ST. LOUIS, MO 671,822671.8k $16.2m $16.2m 0.22% Added +10.7k +10,684
36 Summit Asset Management, LLC 2.81% of their portfolio MEMPHIS, TN 664,593664.6k $16.0m $16.0m 2.81% Added +26.3k +26,324
37 Keeler Thomas Management LLC 5.67% of their portfolio Orem, UT 660,812660.8k $15.9m $15.9m 5.67% Reduced -34.6k -34,622
38 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 660,565660.6k $15.9m $15.9m 0.03% New
39 Glenview Trust Co 0.28% of their portfolio Louisville, KY 618,756618.8k $14.9m $14.9m 0.28% Added +57.4k +57,417
40 MV CAPITAL MANAGEMENT, INC. 1.59% of their portfolio BETHESDA, MD 618,176618.2k $14.9m $14.9m 1.59% Added +34.5k +34,459
41 PFG Private Wealth Management, LLC 8.33% of their portfolio LUTZ, FL 608,289608.3k $14.6m $14.6m 8.33% Added +289.4k +289,433
42 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 596,671596.7k $14.4m $14.4m 0.01% Added +45.9k +45,909
43 Buffington Mohr McNeal 2.38% of their portfolio BOISE, ID 596,615596.6k $14.4m $14.4m 2.38% Added +12.0k +12,032
44 Arrow Financial Corp 1.34% of their portfolio Glens Falls, NY 585,057585.1k $14.1m $14.1m 1.34% Added +21.9k +21,924
45 RENAISSANCE TECHNOLOGIES LLC 0.02% of their portfolio NEW YORK, NY 579,800579.8k $14.0m $14.0m 0.02% Added +257.1k +257,100
46 Journey Advisory Group, LLC 1.60% of their portfolio COVINGTON, KY 560,209560.2k $13.3m $13.3m 1.60% Unchanged
47 Snowden Capital Advisors LLC 0.41% of their portfolio New York, NY 554,080554.1k $13.3m $13.3m 0.41% Added +20.7k +20,737
48 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 552,965553.0k $13.3m $13.3m 0.07% Added +90.5k +90,470
49 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 546,875546.9k $13.2m $13.2m 0.01% Added +43.6k +43,597
50 Baltimore-Washington Financial Advisors, Inc. 0.68% of their portfolio Columbia, MD 546,069546.1k $13.1m $13.1m 0.68% Added +39.8k +39,795
51 BENJAMIN EDWARDS INC 0.19% of their portfolio Clayton, MO 544,666544.7k $13.1m $13.1m 0.19% Added +75.2k +75,215
52 CWM, LLC 0.05% of their portfolio OMAHA, NE 543,372543.4k $13.1m $13.1m 0.05% Reduced -44.6k -44,609
53 CENTRAL TRUST Co 0.31% of their portfolio JEFFERSON CITY, MO 527,888527.9k $12.7m $12.7m 0.31% Added +66.5k +66,522
54 WJ Wealth Management, LLC 4.31% of their portfolio GLENDALE, AZ 520,354520.4k $12.5m $12.5m 4.31% Added +991 +991
55 NOVEM GROUP 1.79% of their portfolio Rochester, NY 499,189499.2k $12.0m $12.0m 1.79% First filing
56 Mesirow Financial Investment Management, Inc. 0.24% of their portfolio CHICAGO, IL 492,853492.9k $11.9m $11.9m 0.24% Added +320.9k +320,917
57 Beacon Pointe Advisors, LLC 0.12% of their portfolio NEWPORT BEACH, CA 452,222452.2k $10.9m $10.9m 0.12% Added +43.8k +43,762
58 Strid Group, LLC 1.68% of their portfolio NEWTOWN SQUARE, PA 448,258448.3k $10.8m $10.8m 1.68% Added +77.7k +77,718
59 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 443,906443.9k $10.7m $10.7m 0.31% Added +25.3k +25,300
60 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 420,552420.6k $10.2m $10.2m 0.06% Reduced -43.3k -43,251
61 Windsor Capital Management, LLC 2.88% of their portfolio Phoenix, AZ 403,917403.9k $9.7m $9.7m 2.88% Added +4.1k +4,083
62 Commonwealth Financial Services, LLC 1.87% of their portfolio VIENNA, WV 395,452395.5k $9.5m $9.5m 1.87% Added +10.4k +10,428
63 Northstar Group, Inc. 1.55% of their portfolio NEW YORK, NY 385,433385.4k $9.3m $9.3m 1.55% Added +85.9k +85,917
64 IFP Advisors, Inc 0.28% of their portfolio TAMPA, FL 355,759355.8k $8.6m $8.6m 0.28% Added +38.2k +38,178
65 COWA, LLC 3.82% of their portfolio Tulsa, OK 344,218344.2k $8.3m $8.3m 3.82% New
66 LYELL WEALTH MANAGEMENT, LP 0.74% of their portfolio MENLO PARK, CA 341,272341.3k $8.2m $8.2m 0.74% Added +15.4k +15,447
67 SPINNAKER TRUST 0.51% of their portfolio PORTLAND, ME 335,036335.0k $8.1m $8.1m 0.51% Added +77.1k +77,117
68 InvesTrust 2.24% of their portfolio OKLAHOMA CITY, OK 334,170334.2k $8.0m $8.0m 2.24% First filing
69 REBALANCE, LLC 0.59% of their portfolio PALO ALTO, CA 326,322326.3k $7.9m $7.9m 0.59% New
70 ARCADIA INVESTMENT ADVISORS LLC 4.24% of their portfolio EAGLE, ID 323,475323.5k $7.8m $7.8m 4.24% Added +25.5k +25,475
71 HAMEL ASSOCIATES, INC. 2.50% of their portfolio Center Valley, PA 322,340322.3k $7.8m $7.8m 2.50% Added +5.0k +5,013
72 Allworth Financial LP 0.04% of their portfolio FOLSOM, CA 319,737319.7k $7.7m $7.7m 0.04% Added +88.6k +88,620
73 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 314,426314.4k $7.6m $7.6m 0.01% Added +250.6k +250,607
74 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 310,069310.1k $7.5m $7.5m 0.02% Added +10.6k +10,616
75 Wolfstich Capital, LLC 6.40% of their portfolio MEDFIELD, MA 299,957300.0k $7.2m $7.2m 6.40% First filing
76 Atria Wealth Solutions, Inc. 0.08% of their portfolio NEW YORK, NY 296,407296.4k $7.1m $7.1m 0.08% Reduced -10.0k -10,015
77 LEAVELL INVESTMENT MANAGEMENT, INC. 0.34% of their portfolio MOBILE, AL 289,475289.5k $7.0m $7.0m 0.34% Added +128.3k +128,341
78 MCF Advisors LLC 0.49% of their portfolio LEXINGTON, KY 288,657288.7k $6.9m $6.9m 0.49% Added +7.4k +7,408
79 Peloton Wealth Strategists 2.72% of their portfolio INDIANAPOLIS, IN 279,985280.0k $6.7m $6.7m 2.72% Added +14.5k +14,500
80 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 278,132278.1k $6.7m $6.7m 0.01% New
81 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 262,817262.8k $6.3m $6.3m 0.00% Reduced -250.6k -250,619
82 MOSELEY INVESTMENT MANAGEMENT INC 2.40% of their portfolio BRADENTON, FL 255,272255.3k $6.1m $6.1m 2.40% Added +15.4k +15,404
83 FULTON BREAKEFIELD BROENNIMAN LLC 0.44% of their portfolio Bethesda, MD 254,478254.5k $6.1m $6.1m 0.44% Reduced -9.3k -9,337
84 SAX WEALTH ADVISORS, LLC 0.46% of their portfolio PARSIPPANY, NJ 245,146245.1k $5.9m $5.9m 0.46% Added +33.2k +33,173
85 Parallel Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 244,322244.3k $5.9m $5.9m 0.13% Added +47.9k +47,881
86 Laurel Wealth Advisors LLC 0.91% of their portfolio CHARLOTTE, NC 242,182242.2k $5.8m $5.8m 0.91% Added +25.7k +25,707
87 First National Trust Co 0.22% of their portfolio Johnstown, PA 239,740239.7k $5.8m $5.8m 0.22% Added +41.8k +41,824
88 Sandy Spring Bank 0.23% of their portfolio Olney, MD 237,225237.2k $5.7m $5.7m 0.23% Reduced -15.0k -14,961
89 Signature Wealth Management Group 2.20% of their portfolio ATLANTA, GA 227,743227.7k $5.5m $5.5m 2.20% Reduced -1.6k -1,634
90 Houlihan Financial Resource Group, Ltd. 2.32% of their portfolio ASHBURN, VA 225,641225.6k $5.4m $5.4m 2.32% Added +12.4k +12,405
91 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 223,697223.7k $5.4m $5.4m 0.01% Added +10.1k +10,106
92 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 221,770221.8k $5.3m $5.3m 0.07% Added +92.1k +92,054
93 Praetorian Wealth Management, Inc. 1.26% of their portfolio CARMEL, CA 216,002216.0k $5.2m $5.2m 1.26% Added +6.8k +6,837
94 Mariner, LLC 0.01% of their portfolio Overland Park, KS 208,428208.4k $5.0m $5.0m 0.01% Added +27.3k +27,334
95 Integras Partners LLC 4.22% of their portfolio Alpharetta, GA 205,566205.6k $4.9m $4.9m 4.22% First filing
96 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 205,376205.4k $4.9m $4.9m 0.01% Added +51.5k +51,450
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.04% of their portfolio IRVING, TX 197,766197.8k $4.8m $4.8m 0.04% Added +18.6k +18,618
98 Wick Capital Partners, LLC 1.39% of their portfolio WAYNE, PA 195,858195.9k $4.7m $4.7m 1.39% Added +96.5k +96,533
99 Madden Advisory Services, Inc. 2.19% of their portfolio Jacksonville, FL 195,746195.7k $4.7m $4.7m 2.19% Added +38.6k +38,608
100 Beaumont Asset Management, L.L.C. 2.70% of their portfolio BEAUMONT, TX 193,832193.8k $4.7m $4.7m 2.70% Added +31.5k +31,528