Vault-13

ISHARES TR

IBONDS 23 TRM HG · CUSIP 46435U150

62 institutional holders +14 vs Q3 2022
4,720,1174.7m shares reported held*
$110.0mreported value*
16 new 24 added 12 reduced 6 sold out net bought ≈ $21.9m (+932.0k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.30.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 6262Q3 22Q4 22
Numbers
QuarterHolders
Q3 202248
Q4 202262

Biggest buyers

TMD Wealth Management, LLC New +317,002+317.0k
Raymond James Financial Services Advisors, Inc. Added +230,966+231.0k
LPL Financial LLC Added +106,626+106.6k
Janney Montgomery Scott LLC Added +83,510+83.5k
Resonant Capital Advisors, LLC New +67,599+67.6k
OSAIC HOLDINGS, INC. Added +53,321+53.3k
WELLS FARGO & COMPANY/MN Added +48,073+48.1k
MORGAN STANLEY Added +47,505+47.5k
EP Wealth Advisors, LLC New +38,715+38.7k
Baltimore-Washington Financial Advisors, Inc. Added +35,649+35.6k

Biggest sellers

ABSOLUTE CAPITAL MANAGEMENT, LLC Reduced -110,365-110.4k
JANE STREET GROUP, LLC Sold out -77,777-77.8k
NewEdge Advisors, LLC Reduced -59,191-59.2k
Timber Creek Capital Management LLC Reduced -18,130-18.1k
VALLEY NATIONAL ADVISERS INC Reduced -18,066-18.1k
Klaas Financial Asset Advisors, LLC Sold out -17,800-17.8k
AVANTAX ADVISORY SERVICES, INC. Sold out -16,323-16.3k
HighTower Advisors, LLC Sold out -12,772-12.8k
ROYAL BANK OF CANADA Reduced -10,854-10.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -7,800-7.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 452,151452.2k $10.6m $10.6m 0.00% Added +24.6k +24,645
2 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 328,370328.4k $7.7m $7.7m 0.02% Added +231.0k +230,966
3 TMD Wealth Management, LLC 3.31% of their portfolio SCOTTSDALE, AZ 317,002317.0k $7.4m $7.4m 3.31% New
4 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 312,625312.6k $7.3m $7.3m 0.00% Reduced -10.9k -10,854
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 281,168281.2k $6.6m $6.6m 0.00% Added +47.5k +47,505
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 274,756274.8k $6.4m $6.4m 0.00% Added +48.1k +48,073
7 ABSOLUTE CAPITAL MANAGEMENT, LLC 6.72% of their portfolio Pittsburgh, PA 262,290262.3k $6.2m $6.2m 6.72% Reduced -110.4k -110,365
8 SageView Advisory Group, LLC 0.49% of their portfolio Newport Beach, CA 255,660255.7k $6.0m $6.0m 0.49% First filing
9 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 250,324250.3k $5.9m $5.9m 0.01% Added +106.6k +106,626
10 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 185,334185.3k $4.3m $4.3m 0.01% Added +53.3k +53,321
11 Asset Dedication, LLC 0.43% of their portfolio SAN FRANCISCO, CA 181,845181.8k $4.3m $4.3m 0.43% Added +7.3k +7,262
12 Werba Rubin Papier Wealth Management 1.61% of their portfolio SAN JOSE, CA 166,229166.2k $3.9m $3.9m 1.61% First filing
13 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 165,267165.3k $3.9m $3.9m 0.02% Added +83.5k +83,510
14 Peloton Wealth Strategists 1.52% of their portfolio INDIANAPOLIS, IN 134,525134.5k $3.2m $3.2m 1.52% Added +26.7k +26,700
15 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 129,584129.6k $3.0m $3.0m 0.00% Added +8.4k +8,379
16 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 104,455104.5k $2.5m $2.5m 0.01% Added +13.6k +13,553
17 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 89,23789.2k $2.1m $2.1m 0.06% Reduced -5.7k -5,670
18 Resonant Capital Advisors, LLC 0.20% of their portfolio Madison, WI 67,59967.6k $1.6m $1.6m 0.20% New
19 Northstar Group, Inc. 0.34% of their portfolio NEW YORK, NY 51,37551.4k $1.2m $1.2m 0.34% Reduced -445 -445
20 Baltimore-Washington Financial Advisors, Inc. 0.11% of their portfolio Columbia, MD 48,30248.3k $1.1m $1.1m 0.11% Added +35.6k +35,649
21 VALLEY NATIONAL ADVISERS INC 0.18% of their portfolio BETHLEHEM, PA 42,29142.3k $995.0k $995.0k 0.18% Reduced -18.1k -18,066
22 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 38,71538.7k $908.6k $908.6k 0.02% New
23 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 36,45536.5k $856 $856 0.00% Reduced -59.2k -59,191
24 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 35,05835.1k $823.0k $823.0k 0.04% New
25 Carr Financial Group Corp 0.42% of their portfolio WORCESTER, MA 33,76233.8k $792.4k $792.4k 0.42% First filing
26 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 33,32933.3k $831.0k $831.0k 0.02% Added +15.5k +15,502
27 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 32,29332.3k $757.9k $757.9k 0.03% Added +18.5k +18,537
28 Arrow Financial Corp 0.08% of their portfolio Glens Falls, NY 26,41726.4k $620.0k $620.0k 0.08% Reduced -2.3k -2,343
29 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 26,30526.3k $617.4k $617.4k 0.01% Added +1.6k +1,643
30 Bellecapital International Ltd. 0.17% of their portfolio ZURICH, V8 25,96426.0k $609.4k $609.4k 0.17% Unchanged
31 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,19024.2k $568.0k $568.0k 0.03% Unchanged
32 WRAPMANAGER INC 0.18% of their portfolio MILL VALLEY, CA 23,43323.4k $550.0k $550.0k 0.18% Added +23 +23
33 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 21,28521.3k $500.0k $500.0k 0.04% Added +1.5k +1,534
34 LBMC INVESTMENT ADVISORS, LLC 0.05% of their portfolio BRENTWOOD, TN 20,43720.4k $479.7k $479.7k 0.05% New
35 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 18,24618.2k $428.2k $428.2k 0.01% Reduced -1.1k -1,059
36 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 17,79517.8k $417.6k $417.6k 0.05% New
37 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 17,64817.6k $414.2k $414.2k 0.00% Reduced -7.8k -7,800
38 McLean Asset Management Corp 0.14% of their portfolio TYSONS, VA 17,54217.5k $411.7k $411.7k 0.14% Unchanged
39 COLTON GROOME FINANCIAL ADVISORS, LLC 0.18% of their portfolio ASHEVILLE, NC 16,00016.0k $375.5k $375.5k 0.18% Unchanged
40 Ironwood Financial, llc 0.11% of their portfolio TUCSON, AZ 14,77414.8k $346.7k $346.7k 0.11% New
41 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 14,60014.6k $342.7k $342.7k 0.02% New
42 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 13,78413.8k $323.5k $323.5k 0.24% Added +975 +975
43 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,49613.5k $316.8k $316.8k 0.00% New
44 Endowment Wealth Management, Inc. 0.30% of their portfolio APPLETON, WI 11,77011.8k $276.2k $276.2k 0.30% New
45 4J Wealth Management LLC 0.30% of their portfolio MCLEAN, VA 10,89110.9k $255.6k $255.6k 0.30% Added +1.2k +1,220
46 BBJS FINANCIAL ADVISORS, LLC 0.11% of their portfolio SEATTLE, WA 10,70010.7k $251.1k $251.1k 0.11% First filing
47 HEADINVEST, LLC 0.05% of their portfolio Portland, ME 9,8509.8k $231.2k $231.2k 0.05% Reduced -1.1k -1,105
48 Bensler, LLC 0.05% of their portfolio Bellevue, WA 9,7499.7k $228.8k $228.8k 0.05% Added +200 +200
49 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 8,9008.9k $208.9k $208.9k 0.04% New
50 Tradition Wealth Management, LLC 0.03% of their portfolio EDINA, MN 8,4228.4k $198.0k $198.0k 0.03% Added +92 +92
51 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 7,0327.0k $165.0k $165.0k 0.00% Added +77 +77
52 Timber Creek Capital Management LLC 0.05% of their portfolio BOSTON, MA 6,1216.1k $143.7k $143.7k 0.05% Reduced -18.1k -18,130
53 Tyler-Stone Wealth Management 0.09% of their portfolio Beachwood, OH 5,5005.5k $129.0k $129.0k 0.09% Added +3.5k +3,500
54 Element Wealth, LLC 0.09% of their portfolio RIDGELAND, MS 4,6074.6k $108.1k $108.1k 0.09% New
55 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0002.0k $46.9k $46.9k 0.00% New
56 Bradley & Co. Private Wealth Management, LLC 0.04% of their portfolio MIAMI, FL 1,2861.3k $30.2k $30.2k 0.04% Reduced -4.4k -4,431
57 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 887887 $20.8k $20.8k 0.01% First filing
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 287287 $6.7k $6.7k 0.00% New
59 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 112112 $2.6k $2.6k 0.00% Added +32 +32
60 First National Bank of South Miami 0.00% of their portfolio SOUTH MIAMI, FL 8585 $2.0k $2.0k 0.00% New
61 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 11 $23 $23 0.00% New
62 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged