Vault-13

ISHARES TR

IBONDS 23 TRM HG · CUSIP 46435U150

69 institutional holders +7 vs Q4 2022
5,522,5795.5m shares reported held*
$130.6mreported value*
12 new 32 added 14 reduced 5 sold out net bought ≈ $19.7m (+807.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $23.65.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 62Q1 23: 6969Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202248
Q4 202262
Q1 202369

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 40 bought or addedQ4 22: 18 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 19 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224018
Q1 20234419

Biggest buyers

TMD Wealth Management, LLC Added +424,749+424.7k
JANE STREET GROUP, LLC New +278,444+278.4k
EP Wealth Advisors, LLC Added +99,619+99.6k
Asset Dedication, LLC Added +73,791+73.8k
BANK OF AMERICA CORP /DE/ Added +72,368+72.4k
AE Wealth Management LLC New +68,154+68.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +58,738+58.7k
RAYMOND JAMES & ASSOCIATES Added +39,570+39.6k
Integrated Wealth Concepts LLC Added +34,068+34.1k
PHILLIPS FINANCIAL MANAGEMENT, LLC New +31,127+31.1k

Biggest sellers

ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -262,290-262.3k
OSAIC HOLDINGS, INC. Reduced -169,375-169.4k
Raymond James Financial Services Advisors, Inc. Reduced -98,676-98.7k
NewEdge Advisors, LLC Reduced -25,245-25.2k
ENVESTNET ASSET MANAGEMENT INC Sold out -17,648-17.6k
McLean Asset Management Corp Sold out -17,542-17.5k
Bellecapital International Ltd. Reduced -16,552-16.6k
ROYAL BANK OF CANADA Reduced -12,324-12.3k
HEADINVEST, LLC Sold out -9,850-9.8k
Atria Wealth Solutions, Inc. Reduced -9,468-9.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 TMD Wealth Management, LLC 4.94% of their portfolio SCOTTSDALE, AZ 741,751741.8k $17.5m $17.5m 4.94% Added +424.7k +424,749
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 524,519524.5k $12.4m $12.4m 0.00% Added +72.4k +72,368
3 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,301300.3k $7.1m $7.1m 0.00% Reduced -12.3k -12,324
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 299,143299.1k $7.1m $7.1m 0.00% Added +24.4k +24,387
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 278,640278.6k $6.6m $6.6m 0.00% Reduced -2.5k -2,528
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 278,444278.4k $6.6m $6.6m 0.01% New
7 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 260,880260.9k $6.2m $6.2m 0.00% Added +10.6k +10,556
8 Asset Dedication, LLC 0.56% of their portfolio SAN FRANCISCO, CA 255,636255.6k $6.0m $6.0m 0.56% Added +73.8k +73,791
9 SageView Advisory Group, LLC 0.37% of their portfolio Newport Beach, CA 247,560247.6k $5.8m $5.8m 0.37% Reduced -8.1k -8,100
10 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 229,694229.7k $5.4m $5.4m 0.01% Reduced -98.7k -98,676
11 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 176,867176.9k $4.2m $4.2m 0.02% Added +11.6k +11,600
12 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 169,154169.2k $4.0m $4.0m 0.00% Added +39.6k +39,570
13 Werba Rubin Papier Wealth Management 1.53% of their portfolio SAN JOSE, CA 164,960165.0k $3.9m $3.9m 1.53% Reduced -1.3k -1,269
14 Peloton Wealth Strategists 1.66% of their portfolio INDIANAPOLIS, IN 154,400154.4k $3.6m $3.6m 1.66% Added +19.9k +19,875
15 EP Wealth Advisors, LLC 0.06% of their portfolio TORRANCE, CA 138,334138.3k $3.5m $3.5m 0.06% Added +99.6k +99,619
16 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 123,305123.3k $2.9m $2.9m 0.06% Added +34.1k +34,068
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 109,866109.9k $2.6m $2.6m 0.01% Added +5.4k +5,411
18 Resonant Capital Advisors, LLC 0.25% of their portfolio Madison, WI 94,12394.1k $2.2m $2.2m 0.25% Added +26.5k +26,524
19 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 68,15468.2k $1.6m $1.6m 0.01% New
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 58,73858.7k $1.4m $1.4m 0.00% New
21 Baltimore-Washington Financial Advisors, Inc. 0.12% of their portfolio Columbia, MD 58,41158.4k $1.4m $1.4m 0.12% Added +10.1k +10,109
22 Northstar Group, Inc. 0.31% of their portfolio NEW YORK, NY 51,37751.4k $1.2m $1.2m 0.31% Added +2 +2
23 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 46,14846.1k $1.1m $1.1m 0.04% Added +13.9k +13,855
24 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 42,62442.6k $1.0m $1.0m 0.04% Added +7.6k +7,566
25 VALLEY NATIONAL ADVISERS INC 0.18% of their portfolio BETHLEHEM, PA 42,39242.4k $1.0m $1.0m 0.18% Added +101 +101
26 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 36,17836.2k $903.7k $903.7k 0.04% Added +2.8k +2,849
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 35,10535.1k $828.8k $828.8k 0.00% Added +28.1k +28,073
28 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio FORT WAYNE, IN 31,12731.1k $734.9k $734.9k 0.07% New
29 Carr Financial Group Corp 0.32% of their portfolio WORCESTER, MA 31,10331.1k $734.3k $734.3k 0.32% Reduced -2.7k -2,659
30 Arrow Financial Corp 0.08% of their portfolio Glens Falls, NY 26,41726.4k $623.7k $623.7k 0.08% Unchanged
31 CreativeOne Wealth, LLC 0.03% of their portfolio OVERLAND PARK, KS 24,21824.2k $572.0k $572.0k 0.03% Added +28 +28
32 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 24,17924.2k $570.9k $570.9k 0.01% Reduced -2.1k -2,126
33 Endowment Wealth Management, Inc. 0.55% of their portfolio APPLETON, WI 23,37823.4k $551.9k $551.9k 0.55% Added +11.6k +11,608
34 WRAPMANAGER INC 0.17% of their portfolio MILL VALLEY, CA 22,78422.8k $537.9k $537.9k 0.17% Reduced -649 -649
35 Straight Path Wealth Management 0.41% of their portfolio Jenison, MI 21,85221.9k $515.9k $515.9k 0.41% New
36 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 21,41221.4k $506.0k $506.0k 0.04% Added +127 +127
37 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 21,05121.1k $497.0k $497.0k 0.00% Added +7.6k +7,555
38 LBMC INVESTMENT ADVISORS, LLC 0.05% of their portfolio BRENTWOOD, TN 20,54920.5k $485.2k $485.2k 0.05% Added +112 +112
39 Ironwood Financial, llc 0.13% of their portfolio TUCSON, AZ 19,95420.0k $471.1k $471.1k 0.13% Added +5.2k +5,180
40 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 19,80919.8k $467.7k $467.7k 0.03% Added +5.2k +5,209
41 M Holdings Securities, Inc. 0.04% of their portfolio PORTLAND, OR 18,05918.1k $426.0k $426.0k 0.04% New
42 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 17,79517.8k $420.1k $420.1k 0.05% Unchanged
43 COLTON GROOME FINANCIAL ADVISORS, LLC 0.18% of their portfolio ASHEVILLE, NC 16,00016.0k $377.8k $377.8k 0.18% Unchanged
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 15,95916.0k $376.8k $376.8k 0.00% Reduced -169.4k -169,375
45 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,00915.0k $354.0k $354.0k 0.00% New
46 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 14,69614.7k $347.0k $347.0k 0.01% New
47 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 14,63514.6k $345.5k $345.5k 0.24% Added +851 +851
48 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,21011.2k $264.7k $264.7k 0.00% Reduced -25.2k -25,245
49 4J Wealth Management LLC 0.28% of their portfolio MCLEAN, VA 11,19111.2k $264.2k $264.2k 0.28% Added +300 +300
50 Klaas Financial Asset Advisors, LLC 0.06% of their portfolio LOVES PARK, IL 11,00211.0k $259.8k $259.8k 0.06% New
51 BBJS FINANCIAL ADVISORS, LLC 0.10% of their portfolio SEATTLE, WA 10,70010.7k $252.6k $252.6k 0.10% Unchanged
52 Bensler, LLC 0.05% of their portfolio Bellevue, WA 9,7499.7k $230.2k $230.2k 0.05% Unchanged
53 Bellecapital International Ltd. 0.06% of their portfolio ZURICH, V8 9,4129.4k $222.2k $222.2k 0.06% Reduced -16.6k -16,552
54 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0169.0k $212.9k $212.9k 0.01% Added +7.0k +7,016
55 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,7788.8k $207.2k $207.2k 0.00% Reduced -9.5k -9,468
56 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,4778.5k $200.0k $200.0k 0.02% Added +55 +55
57 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 8,1508.2k $192.3k $192.3k 0.03% Reduced -750 -750
58 Element Wealth, LLC 0.09% of their portfolio RIDGELAND, MS 5,1615.2k $121.9k $121.9k 0.09% Added +554 +554
59 Corus Family Wealth Advisors 0.07% of their portfolio MCKINNEY, TX 3,4003.4k $80.3k $80.3k 0.07% New
60 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 2,7402.7k $64.7k $64.7k 0.02% Added +1.9k +1,853
61 Timber Creek Capital Management LLC 0.02% of their portfolio BOSTON, MA 2,6762.7k $63.2k $63.2k 0.02% Reduced -3.4k -3,445
62 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,5262.5k $59.6k $59.6k 0.00% New
63 Bradley & Co. Private Wealth Management, LLC 0.03% of their portfolio MIAMI, FL 1,2861.3k $30.4k $30.4k 0.03% Unchanged
64 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 215215 $5.1k $5.1k 0.00% Not comparable
65 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 112112 $2.6k $2.6k 0.00% Unchanged
66 First National Bank of South Miami 0.00% of their portfolio SOUTH MIAMI, FL 8585 $2.0k $2.0k 0.00% Unchanged
67 FMR LLC 0.00% of their portfolio BOSTON, MA 22 $48 $48 0.00% New
68 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 11 $24 $24 0.00% Unchanged
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged