Vault-13

ISHARES TR IBHD

IBONDS 24 TRM HG · ETP · CUSIP 46435U184

72 institutional holders +29 vs Q3 2022
6,048,7616.0m shares reported held*
$136.8mreported value*
27 new 27 added 6 reduced 5 sold out net bought ≈ $76.4m (+3.4m 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 ≈ $22.62.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 43Q4 22: 7272Q3 22Q4 22
Numbers
QuarterHolders
Q3 202243
Q4 202272

Biggest buyers

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,361,231+1.4m
Raymond James Financial Services Advisors, Inc. Added +320,194+320.2k
WELLS FARGO & COMPANY/MN Added +257,010+257.0k
Richard P Slaughter Associates Inc New +233,354+233.4k
TMD Wealth Management, LLC New +225,180+225.2k
MORGAN STANLEY Added +221,384+221.4k
Baltimore-Washington Financial Advisors, Inc. Added +158,628+158.6k
Mutual Advisors, LLC New +131,012+131.0k
BANK OF AMERICA CORP /DE/ Added +94,711+94.7k
Tyler-Stone Wealth Management Added +64,410+64.4k

Biggest sellers

Snowden Capital Advisors LLC Sold out -178,387-178.4k
ROYAL BANK OF CANADA Reduced -34,812-34.8k
Klaas Financial Asset Advisors, LLC Sold out -18,437-18.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,305-13.3k
IRON Financial LLC Reduced -8,377-8.4k
Day & Ennis, LLC Reduced -2,287-2.3k
STIFEL FINANCIAL CORP Reduced -1,365-1.4k
Kesler, Norman & Wride, LLC Reduced -1,339-1.3k
ABSOLUTE CAPITAL MANAGEMENT, LLC Sold out -131-131
Retirement Group, LLC Sold out -120-120

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 1,370,9441.4m $31.1m $31.1m 0.05% Added +1.4m +1,361,231
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 477,685477.7k $10.8m $10.8m 0.00% Added +221.4k +221,384
3 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 365,061365.1k $8.3m $8.3m 0.02% Added +320.2k +320,194
4 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 361,305361.3k $8.2m $8.2m 0.00% Added +257.0k +257,010
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 267,032267.0k $6.1m $6.1m 0.00% Reduced -34.8k -34,812
6 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 256,777256.8k $5.8m $5.8m 0.01% Added +5.6k +5,573
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 248,431248.4k $5.6m $5.6m 0.00% Added +94.7k +94,711
8 Richard P Slaughter Associates Inc 1.68% of their portfolio AUSTIN, TX 233,354233.4k $5.3m $5.3m 1.68% New
9 TMD Wealth Management, LLC 2.28% of their portfolio SCOTTSDALE, AZ 225,180225.2k $5.1m $5.1m 2.28% New
10 Baltimore-Washington Financial Advisors, Inc. 0.38% of their portfolio Columbia, MD 171,128171.1k $3.9m $3.9m 0.38% Added +158.6k +158,628
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 168,047168.0k $3.8m $3.8m 0.00% Added +22.5k +22,503
12 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 131,012131.0k $3.0m $3.0m 0.13% New
13 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 119,181119.2k $2.7m $2.7m 0.00% Reduced -1.4k -1,365
14 Werba Rubin Papier Wealth Management 0.99% of their portfolio SAN JOSE, CA 105,386105.4k $2.4m $2.4m 0.99% First filing
15 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 104,440104.4k $2.4m $2.4m 0.06% Added +7.1k +7,091
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 101,063101.1k $2.3m $2.3m 0.00% Added +24.6k +24,562
17 Alpha Financial Partners LLC 2.75% of their portfolio LEXINGTON, KY 99,82599.8k $2.3m $2.3m 2.75% First filing
18 IRON Financial LLC 1.26% of their portfolio NORTHBROOK, IL 96,95097.0k $2.2m $2.2m 1.26% Reduced -8.4k -8,377
19 Tyler-Stone Wealth Management 1.28% of their portfolio Beachwood, OH 83,05583.1k $1.9m $1.9m 1.28% Added +64.4k +64,410
20 Mill Creek Capital Advisors, LLC 0.08% of their portfolio Conshohocken, PA 81,23581.2k $1.8m $1.8m 0.08% First filing
21 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 81,03181.0k $1.8m $1.8m 0.00% Added +6.2k +6,220
22 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,56578.6k $1.8m $1.8m 0.00% Added +17.9k +17,930
23 EP Wealth Advisors, LLC 0.02% of their portfolio TORRANCE, CA 48,65448.7k $1.1m $1.1m 0.02% New
24 EVERGREEN CAPITAL MANAGEMENT LLC 0.05% of their portfolio Bellevue, WA 47,86547.9k $1.1m $1.1m 0.05% New
25 Day & Ennis, LLC 0.39% of their portfolio MACON, GA 43,95344.0k $998.2k $998.2k 0.39% Reduced -2.3k -2,287
26 CreativeOne Wealth, LLC 0.05% of their portfolio OVERLAND PARK, KS 36,30036.3k $824.0k $824.0k 0.05% Added +13.5k +13,460
27 IFP Advisors, Inc 0.02% of their portfolio TAMPA, FL 33,78133.8k $844.0k $844.0k 0.02% Added +15.8k +15,807
28 VALLEY NATIONAL ADVISERS INC 0.14% of their portfolio BETHLEHEM, PA 33,52933.5k $775.0k $775.0k 0.14% Added +15.0k +15,016
29 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 32,25432.3k $77.9k $77.9k 0.00% Added +19.3k +19,293
30 Ironwood Financial, llc 0.21% of their portfolio TUCSON, AZ 29,94129.9k $680.0k $680.0k 0.21% New
31 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 29,64029.6k $673.1k $673.1k 0.06% New
32 LBMC INVESTMENT ADVISORS, LLC 0.07% of their portfolio BRENTWOOD, TN 28,43528.4k $645.8k $645.8k 0.07% Added +7.8k +7,833
33 Peloton Wealth Strategists 0.31% of their portfolio INDIANAPOLIS, IN 28,01028.0k $636.0k $636.0k 0.31% New
34 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 27,65427.7k $628.0k $628.0k 0.03% New
35 Timber Creek Capital Management LLC 0.24% of their portfolio BOSTON, MA 27,58527.6k $626.5k $626.5k 0.24% Added +7.8k +7,849
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 26,85126.9k $610.0k $610.0k 0.00% Added +7.8k +7,835
37 WRAPMANAGER INC 0.17% of their portfolio MILL VALLEY, CA 23,67023.7k $538.0k $538.0k 0.17% Reduced -6 -6
38 Carr Financial Group Corp 0.27% of their portfolio WORCESTER, MA 22,29122.3k $506.2k $506.2k 0.27% First filing
39 Northstar Group, Inc. 0.14% of their portfolio NEW YORK, NY 20,99321.0k $476.8k $476.8k 0.14% Unchanged
40 Sunbelt Securities, Inc. 0.08% of their portfolio HOUSTON, TX 18,95219.0k $430.4k $430.4k 0.08% New
41 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 18,20018.2k $413.3k $413.3k 0.04% New
42 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,90917.9k $406.7k $406.7k 0.00% New
43 Kesler, Norman & Wride, LLC 0.10% of their portfolio OGDEN, UT 17,30017.3k $392.9k $392.9k 0.10% Reduced -1.3k -1,339
44 Donald L. Hagan, LLC 0.21% of their portfolio Sarasota, FL 15,04215.0k $341.6k $341.6k 0.21% Added +3.6k +3,567
45 WEALTHSOURCE PARTNERS, LLC 0.02% of their portfolio SAN LUIS OBISPO, CA 14,60014.6k $331.6k $331.6k 0.02% New
46 Occidental Asset Management, LLC 0.09% of their portfolio Burlingame, CA 14,54214.5k $330.2k $330.2k 0.09% New
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 13,95414.0k $316.9k $316.9k 0.01% New
48 Wick Capital Partners, LLC 0.16% of their portfolio WAYNE, PA 12,73612.7k $289.0k $289.0k 0.16% New
49 Summit Wealth Partners, LLC 0.07% of their portfolio Orlando, FL 12,25512.3k $278.3k $278.3k 0.07% New
50 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 11,98412.0k $272.0k $272.0k 0.00% New
51 Asset Dedication, LLC 0.03% of their portfolio SAN FRANCISCO, CA 11,67511.7k $262.0k $262.0k 0.03% Added +6.8k +6,765
52 Windsor Capital Management, LLC 0.10% of their portfolio Phoenix, AZ 11,61611.6k $263.8k $263.8k 0.10% Added +540 +540
53 Equitable Holdings, Inc. 0.00% of their portfolio NEW YORK, NY 10,84010.8k $246.2k $246.2k 0.00% New
54 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 10,39010.4k $236.0k $236.0k 0.03% New
55 BBJS FINANCIAL ADVISORS, LLC 0.11% of their portfolio SEATTLE, WA 10,30010.3k $233.9k $233.9k 0.11% First filing
56 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 10,24710.2k $232.7k $232.7k 0.00% New
57 HEADINVEST, LLC 0.05% of their portfolio Portland, ME 10,17510.2k $231.1k $231.1k 0.05% Unchanged
58 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 8,9569.0k $203.4k $203.4k 0.00% New
59 Arrow Financial Corp 0.02% of their portfolio Glens Falls, NY 6,6386.6k $151.0k $151.0k 0.02% Added +450 +450
60 Trifecta Capital Advisors, LLC 0.06% of their portfolio NORTHBROOK, IL 6,1306.1k $139.2k $139.2k 0.06% First filing
61 Bradley & Co. Private Wealth Management, LLC 0.13% of their portfolio MIAMI, FL 4,7904.8k $108.8k $108.8k 0.13% Added +295 +295
62 Element Wealth, LLC 0.08% of their portfolio RIDGELAND, MS 4,2094.2k $95.6k $95.6k 0.08% New
63 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8001.8k $40.9k $40.9k 0.00% Added +450 +450
64 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 1,3251.3k $30.1k $30.1k 0.00% Added +25 +25
65 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 1,0581.1k $24.0k $24.0k 0.00% New
66 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 1,0331.0k $23.5k $23.5k 0.01% First filing
67 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,0001.0k $22.7k $22.7k 0.00% New
68 Laurel Wealth Advisors LLC 0.00% of their portfolio CHARLOTTE, NC 400400 $9.1k $9.1k 0.00% Not comparable
69 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 322322 $7.5k $7.5k 0.00% New
70 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 200200 $4.5k $4.5k 0.00% Unchanged
71 First National Bank of South Miami 0.00% of their portfolio SOUTH MIAMI, FL 9090 $2.0k $2.0k 0.00% New
72 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged