Vault-13

ISHARES TR

IBONDS 23 TRM HG · CUSIP 46435U150

73 institutional holders +4 vs Q1 2023
4,587,4974.6m shares reported held*
$109.2mreported value*
7 new 27 added 26 reduced 6 sold out net sold ≈ $22.8m (-988.2k 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 ≈ $23.81.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 62Q1 23: 69Q2 23: 7373Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202248
Q4 202262
Q1 202369
Q2 202373

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 23Q2 23: 34 bought or addedQ2 23: 32 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224018
Q1 20234419
Q2 20233432

Biggest buyers

Baltimore-Washington Financial Advisors, Inc. Added +196,362+196.4k
IFP Advisors, Inc Added +52,100+52.1k
AE Wealth Management LLC Added +41,097+41.1k
Asset Dedication, LLC Added +29,882+29.9k
MORGAN STANLEY Added +26,235+26.2k
Second Half Financial Partners, LLC New +23,415+23.4k
OLD MISSION CAPITAL LLC New +18,181+18.2k
Snowden Capital Advisors LLC New +17,936+17.9k
FLOW TRADERS U.S. LLC Added +11,135+11.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +9,537+9.5k

Biggest sellers

TMD Wealth Management, LLC Sold out -741,751-741.8k
EP Wealth Advisors, LLC Reduced -132,061-132.1k
ROYAL BANK OF CANADA Reduced -101,641-101.6k
Janney Montgomery Scott LLC Reduced -93,422-93.4k
JANE STREET GROUP, LLC Reduced -90,853-90.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -47,954-48.0k
WELLS FARGO & COMPANY/MN Reduced -47,098-47.1k
Integrated Wealth Concepts LLC Reduced -40,962-41.0k
CreativeOne Wealth, LLC Sold out -24,218-24.2k
Arrow Financial Corp Reduced -21,037-21.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 525,953526.0k $12.4m $12.4m 0.00% Added +1.4k +1,434
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 304,875304.9k $7.2m $7.2m 0.00% Added +26.2k +26,235
3 Asset Dedication, LLC 0.57% of their portfolio SAN FRANCISCO, CA 285,518285.5k $6.7m $6.7m 0.57% Added +29.9k +29,882
4 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 254,834254.8k $6.0m $6.0m 0.00% Reduced -6.0k -6,046
5 Baltimore-Washington Financial Advisors, Inc. 0.48% of their portfolio Columbia, MD 254,773254.8k $6.0m $6.0m 0.48% Added +196.4k +196,362
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 252,045252.0k $6.0m $6.0m 0.00% Reduced -47.1k -47,098
7 SageView Advisory Group, LLC 0.33% of their portfolio Newport Beach, CA 248,565248.6k $5.9m $5.9m 0.33% Added +1.0k +1,005
8 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 217,162217.2k $5.1m $5.1m 0.01% Reduced -12.5k -12,532
9 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 198,660198.7k $4.7m $4.7m 0.00% Reduced -101.6k -101,641
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 187,591187.6k $4.4m $4.4m 0.01% Reduced -90.9k -90,853
11 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 173,461173.5k $4.1m $4.1m 0.00% Added +4.3k +4,307
12 Werba Rubin Papier Wealth Management 1.35% of their portfolio SAN JOSE, CA 165,056165.1k $3.9m $3.9m 1.35% Added +96 +96
13 Peloton Wealth Strategists 1.64% of their portfolio INDIANAPOLIS, IN 157,075157.1k $3.7m $3.7m 1.64% Added +2.7k +2,675
14 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 116,650116.7k $2.8m $2.8m 0.01% Added +6.8k +6,784
15 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 109,251109.3k $2.6m $2.6m 0.02% Added +41.1k +41,097
16 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 88,27888.3k $2.1m $2.1m 0.05% Added +52.1k +52,100
17 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 83,44583.4k $2.0m $2.0m 0.01% Reduced -93.4k -93,422
18 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 82,34382.3k $1.9m $1.9m 0.03% Reduced -41.0k -40,962
19 Resonant Capital Advisors, LLC 0.20% of their portfolio Madison, WI 77,35077.3k $1.8m $1.8m 0.20% Reduced -16.8k -16,773
20 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 53,75953.8k $1.3m $1.3m 0.06% Added +11.1k +11,135
21 Northstar Group, Inc. 0.28% of their portfolio NEW YORK, NY 51,38251.4k $1.2m $1.2m 0.28% Added +5 +5
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 44,64244.6k $1.1m $1.1m 0.00% Added +9.5k +9,537
23 VALLEY NATIONAL ADVISERS INC 0.16% of their portfolio BETHLEHEM, PA 39,36039.4k $931.0k $931.0k 0.16% Reduced -3.0k -3,032
24 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 38,17738.2k $902.1k $902.1k 0.00% First filing
25 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 35,10335.1k $829.5k $829.5k 0.03% Reduced -11.0k -11,045
26 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio FORT WAYNE, IN 31,13931.1k $735.8k $735.8k 0.07% Added +12 +12
27 Carr Financial Group Corp 0.27% of their portfolio WORCESTER, MA 29,07629.1k $687.1k $687.1k 0.27% Reduced -2.0k -2,027
28 Endowment Wealth Management, Inc. 0.53% of their portfolio APPLETON, WI 24,66524.7k $582.8k $582.8k 0.53% Added +1.3k +1,287
29 Straight Path Wealth Management 0.40% of their portfolio Jenison, MI 24,36524.4k $575.7k $575.7k 0.40% Added +2.5k +2,513
30 Second Half Financial Partners, LLC 0.13% of their portfolio SEBRING, FL 23,41523.4k $553.3k $553.3k 0.13% New
31 WRAPMANAGER INC 0.16% of their portfolio MILL VALLEY, CA 22,68522.7k $536.0k $536.0k 0.16% Reduced -99 -99
32 LBMC INVESTMENT ADVISORS, LLC 0.05% of their portfolio BRENTWOOD, TN 20,73620.7k $490.0k $490.0k 0.05% Added +187 +187
33 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 20,12620.1k $475.6k $475.6k 0.03% Added +317 +317
34 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 18,71218.7k $442.0k $442.0k 0.03% Reduced -2.7k -2,700
35 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 18,18118.2k $429.6k $429.6k 0.02% New
36 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 17,93617.9k $423.8k $423.8k 0.02% New
37 Segment Wealth Management, LLC 0.04% of their portfolio HOUSTON, TX 17,79517.8k $420.5k $420.5k 0.04% Unchanged
38 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 17,67817.7k $417.7k $417.7k 0.01% Added +3.0k +2,982
39 Ironwood Financial, llc 0.10% of their portfolio TUCSON, AZ 16,83416.8k $397.8k $397.8k 0.10% Reduced -3.1k -3,120
40 COLTON GROOME FINANCIAL ADVISORS, LLC 0.18% of their portfolio ASHEVILLE, NC 16,00016.0k $378.1k $378.1k 0.18% Unchanged
41 Quad-Cities Investment Group, LLC 0.23% of their portfolio DAVENPORT, IA 14,65214.7k $346.2k $346.2k 0.23% Added +17 +17
42 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 14,15614.2k $334.5k $334.5k 0.01% Reduced -10.0k -10,023
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,06914.1k $332.0k $332.0k 0.00% Reduced -940 -940
44 Klaas Financial Asset Advisors, LLC 0.07% of their portfolio LOVES PARK, IL 13,67313.7k $323.1k $323.1k 0.07% Added +2.7k +2,671
45 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 13,49613.5k $318.9k $318.9k 0.00% Reduced -7.6k -7,555
46 Mid-American Wealth Advisory Group, Inc. 0.21% of their portfolio KANSAS CITY, MO 11,41611.4k $269.4k $269.4k 0.21% First filing
47 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,04211.0k $260.9k $260.9k 0.00% Reduced -168 -168
48 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 11,01211.0k $260.2k $260.2k 0.00% Reduced -4.9k -4,947
49 4J Wealth Management LLC 0.25% of their portfolio MCLEAN, VA 10,84110.8k $256.2k $256.2k 0.25% Reduced -350 -350
50 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,78410.8k $254.8k $254.8k 0.00% Reduced -48.0k -47,954
51 Bensler, LLC 0.04% of their portfolio Bellevue, WA 9,7499.7k $230.4k $230.4k 0.04% Unchanged
52 BBJS FINANCIAL ADVISORS, LLC 0.09% of their portfolio SEATTLE, WA 9,7009.7k $229.2k $229.2k 0.09% Reduced -1.0k -1,000
53 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,0169.0k $213.0k $213.0k 0.01% Unchanged
54 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 8,8058.8k $208.1k $208.1k 0.00% Added +27 +27
55 Tradition Wealth Management, LLC 0.02% of their portfolio EDINA, MN 8,5698.6k $202.0k $202.0k 0.02% Added +92 +92
56 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 8,5688.6k $202.0k $202.0k 0.00% New
57 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 8,1508.2k $192.6k $192.6k 0.03% Unchanged
58 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 6,2736.3k $914.8k $914.8k 0.01% Reduced -132.1k -132,061
59 UBS Group AG 0.00% of their portfolio ZURICH, V8 5,4555.5k $128.9k $128.9k 0.00% Added +2.9k +2,929
60 Arrow Financial Corp 0.02% of their portfolio Glens Falls, NY 5,3805.4k $127.1k $127.1k 0.02% Reduced -21.0k -21,037
61 Element Wealth, LLC 0.09% of their portfolio RIDGELAND, MS 5,1615.2k $122.0k $122.0k 0.09% Unchanged
62 Tyler-Stone Wealth Management 0.05% of their portfolio Beachwood, OH 3,5613.6k $84.0k $84.0k 0.05% First filing
63 Farther Finance Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 3,2103.2k $75.9k $75.9k 0.02% Added +470 +470
64 Timber Creek Capital Management LLC 0.02% of their portfolio BOSTON, MA 2,6732.7k $63.2k $63.2k 0.02% Reduced -3 -3
65 Safeguard Financial, LLC 0.02% of their portfolio MINOCQUA, WI 1,5971.6k $37.0k $37.0k 0.02% New
66 Bradley & Co. Private Wealth Management, LLC 0.02% of their portfolio MIAMI, FL 1,0001.0k $23.6k $23.6k 0.02% Reduced -286 -286
67 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 422422 $10.0k $10.0k 0.00% New
68 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 215215 $5.1k $5.1k 0.00% Unchanged
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 112112 $2.6k $2.6k 0.00% Unchanged
70 Grove Bank & Trust 0.00% of their portfolio Miami, FL 8585 $2.0k $2.0k 0.00% New
71 FMR LLC 0.00% of their portfolio BOSTON, MA 33 $71 $71 0.00% Added +1 +1
72 IMA Advisory Services, Inc. 0.00% of their portfolio DENVER, CO 11 $24 $24 0.00% Unchanged
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged