Vault-13

ISHARES TR

IBONDS 23 TRM HG · CUSIP 46435U150

1 institutional holders -71 vs Q3 2023
50,15750.2k shares reported held*
$1.2mreported value*
0 new 0 added 1 reduced 71 sold out net sold ≈ $104.3m (-4.4m 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 ≈ $23.62.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 48Q4 22: 62Q1 23: 69Q2 23: 73Q3 23: 72Q4 23: 11Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202248
Q4 202262
Q1 202369
Q2 202373
Q3 202372
Q4 20231

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 23Q3 23: 26 bought or addedQ3 23: 38 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 72 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224018
Q1 20234419
Q2 20233432
Q3 20232638
Q4 2023072

Biggest buyers

None

Biggest sellers

BANK OF AMERICA CORP /DE/ Sold out -486,298-486.3k
JANE STREET GROUP, LLC Sold out -454,164-454.2k
WELLS FARGO & COMPANY/MN Sold out -353,104-353.1k
MORGAN STANLEY Sold out -325,523-325.5k
Asset Dedication, LLC Sold out -282,925-282.9k
Baltimore-Washington Financial Advisors, Inc. Sold out -263,217-263.2k
SageView Advisory Group, LLC Sold out -249,429-249.4k
LPL Financial LLC Sold out -194,785-194.8k
RAYMOND JAMES & ASSOCIATES Sold out -176,366-176.4k
Peloton Wealth Strategists Sold out -153,325-153.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 50,15750.2k $1.2m $1.2m 0.06% Reduced -1.8k -1,813