Vault-13

ISHARES TR IBHD

IBONDS 24 TRM HG · ETP · CUSIP 46435U184

97 institutional holders +9 vs Q1 2023
9,125,6619.1m shares reported held*
$214.6mreported value*
14 new 48 added 18 reduced 9 sold out net bought ≈ $44.4m (+1.9m 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 ≈ $23.51.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 43Q4 22: 72Q1 23: 88Q2 23: 9797Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202243
Q4 202272
Q1 202388
Q2 202397

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 54 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 60 bought or addedQ1 23: 20 cut or sold outQ1 23Q2 23: 62 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20225411
Q1 20236020
Q2 20236227

Biggest buyers

JANE STREET GROUP, LLC Added +1,025,008+1.0m
Arrow Financial Corp Added +383,599+383.6k
JPMORGAN CHASE & CO New +316,492+316.5k
Baltimore-Washington Financial Advisors, Inc. Added +139,887+139.9k
BANK OF AMERICA CORP /DE/ Added +122,375+122.4k
IFP Advisors, Inc Added +57,291+57.3k
LPL Financial LLC Added +36,869+36.9k
MORGAN STANLEY Added +25,046+25.0k
Mutual Advisors, LLC Added +22,401+22.4k
Day & Ennis, LLC Added +22,352+22.4k

Biggest sellers

TMD Wealth Management, LLC Sold out -253,430-253.4k
WELLS FARGO & COMPANY/MN Reduced -50,680-50.7k
OSAIC HOLDINGS, INC. Reduced -48,810-48.8k
Integrated Wealth Concepts LLC Reduced -40,022-40.0k
Alpha Financial Partners LLC Reduced -36,791-36.8k
RAYMOND JAMES & ASSOCIATES Reduced -23,324-23.3k
Occidental Asset Management, LLC Sold out -14,931-14.9k
M Holdings Securities, Inc. Sold out -13,113-13.1k
Equitable Holdings, Inc. Sold out -10,961-11.0k
HEADINVEST, LLC Sold out -10,175-10.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,398,0451.4m $32.3m $32.3m 0.04% Added +4.9k +4,855
2 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 1,050,7771.1m $24.3m $24.3m 0.03% Added +1.0m +1,025,008
3 Arrow Financial Corp 2.15% of their portfolio Glens Falls, NY 772,228772.2k $17.8m $17.8m 2.15% Added +383.6k +383,599
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 436,631436.6k $10.1m $10.1m 0.00% Added +122.4k +122,375
5 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 394,900394.9k $9.1m $9.1m 0.02% Added +13.3k +13,313
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 371,799371.8k $8.6m $8.6m 0.00% Added +25.0k +25,046
7 Baltimore-Washington Financial Advisors, Inc. 0.63% of their portfolio Columbia, MD 343,129343.1k $7.9m $7.9m 0.63% Added +139.9k +139,887
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 327,647327.6k $7.6m $7.6m 0.00% Reduced -50.7k -50,680
9 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 316,492316.5k $7.3m $7.3m 0.00% New
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 267,854267.9k $6.2m $6.2m 0.01% Added +9.2k +9,250
11 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 255,009255.0k $5.9m $5.9m 0.00% Added +4.5k +4,474
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 247,488247.5k $5.7m $5.7m 0.00% Added +36.9k +36,869
13 Krilogy Financial LLC 0.41% of their portfolio ST. LOUIS, MO 195,225195.2k $4.5m $4.5m 0.41% Added +7.8k +7,785
14 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 182,710182.7k $4.2m $4.2m 0.03% Added +17.0k +17,014
15 Mutual Advisors, LLC 0.14% of their portfolio OMAHA, NE 165,461165.5k $3.8m $3.8m 0.14% Added +22.4k +22,401
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 141,246141.2k $3.3m $3.3m 0.00% Reduced -23.3k -23,324
17 ABSOLUTE CAPITAL MANAGEMENT, LLC 2.70% of their portfolio Pittsburgh, PA 127,000127.0k $2.9m $2.9m 2.70% Reduced -539 -539
18 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 124,189124.2k $2.9m $2.9m 0.00% Added +4.7k +4,678
19 Werba Rubin Papier Wealth Management 0.98% of their portfolio SAN JOSE, CA 122,575122.6k $2.8m $2.8m 0.98% Added +3.6k +3,552
20 EVERGREEN CAPITAL MANAGEMENT LLC 0.11% of their portfolio Bellevue, WA 113,925113.9k $2.6m $2.6m 0.11% Added +19.5k +19,525
21 Tyler-Stone Wealth Management 1.31% of their portfolio Beachwood, OH 100,316100.3k $2.3m $2.3m 1.31% First filing
22 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 95,60895.6k $2.3m $2.3m 0.05% Added +57.3k +57,291
23 IRON Financial LLC 1.11% of their portfolio NORTHBROOK, IL 89,46089.5k $2.1m $2.1m 1.11% Reduced -8.8k -8,797
24 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 87,97388.0k $2.0m $2.0m 0.03% Reduced -40.0k -40,022
25 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 87,73487.7k $2.0m $2.0m 0.00% Added +2.5k +2,501
26 Mill Creek Capital Advisors, LLC 0.06% of their portfolio Conshohocken, PA 78,13678.1k $1.8m $1.8m 0.06% Added +814 +814
27 Peloton Wealth Strategists 0.69% of their portfolio INDIANAPOLIS, IN 67,13567.1k $1.5m $1.5m 0.69% Added +5.6k +5,625
28 Day & Ennis, LLC 0.58% of their portfolio MACON, GA 66,36866.4k $1.5m $1.5m 0.58% Added +22.4k +22,352
29 Asset Dedication, LLC 0.12% of their portfolio SAN FRANCISCO, CA 62,62462.6k $1.4m $1.4m 0.12% Added +6.4k +6,423
30 EP Wealth Advisors, LLC 0.08% of their portfolio TORRANCE, CA 55,54955.5k $5.2m $5.2m 0.08% Added +16.8k +16,834
31 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 49,57049.6k $1.1m $1.1m 0.08% Added +17.9k +17,879
32 LBMC INVESTMENT ADVISORS, LLC 0.09% of their portfolio BRENTWOOD, TN 41,06941.1k $947.9k $947.9k 0.09% Added +4.5k +4,550
33 Sigma Planning Corp 0.03% of their portfolio ANN ARBOR, MI 37,41337.4k $863.5k $863.5k 0.03% Added +10.5k +10,544
34 Ironwood Financial, llc 0.21% of their portfolio TUCSON, AZ 34,10534.1k $787.1k $787.1k 0.21% Reduced -3.3k -3,305
35 VALLEY NATIONAL ADVISERS INC 0.13% of their portfolio BETHLEHEM, PA 32,82532.8k $758.0k $758.0k 0.13% Added +48 +48
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 31,54231.5k $728.0k $728.0k 0.00% Added +1.9k +1,939
37 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio FORT WAYNE, IN 31,18531.2k $719.7k $719.7k 0.07% Added +21 +21
38 CreativeOne Wealth, LLC 0.02% of their portfolio OVERLAND PARK, KS 30,43030.4k $703.0k $703.0k 0.02% Reduced -5.9k -5,921
39 Straight Path Wealth Management 0.47% of their portfolio Jenison, MI 29,69529.7k $685.4k $685.4k 0.47% Added +7.8k +7,848
40 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 27,73627.7k $640.1k $640.1k 0.01% Reduced -9.1k -9,113
41 SageView Advisory Group, LLC 0.03% of their portfolio Newport Beach, CA 26,73226.7k $617.0k $617.0k 0.03% Added +5.8k +5,783
42 Alpha Financial Partners LLC 0.59% of their portfolio LEXINGTON, KY 23,83623.8k $550.1k $550.1k 0.59% Reduced -36.8k -36,791
43 WRAPMANAGER INC 0.16% of their portfolio MILL VALLEY, CA 22,92222.9k $529.0k $529.0k 0.16% Reduced -61 -61
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,24922.2k $513.5k $513.5k 0.00% Reduced -48.8k -48,810
45 Timber Creek Capital Management LLC 0.17% of their portfolio BOSTON, MA 21,49521.5k $496.1k $496.1k 0.17% Reduced -696 -696
46 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 21,46621.5k $495.4k $495.4k 0.02% New
47 Quad-Cities Investment Group, LLC 0.32% of their portfolio DAVENPORT, IA 21,10421.1k $487.1k $487.1k 0.32% New
48 Northstar Group, Inc. 0.11% of their portfolio NEW YORK, NY 20,99321.0k $484.5k $484.5k 0.11% Unchanged
49 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 20,66820.7k $477.0k $477.0k 0.04% Added +1.4k +1,387
50 WEALTHSOURCE PARTNERS, LLC 0.03% of their portfolio SAN LUIS OBISPO, CA 20,22320.2k $466.8k $466.8k 0.03% Added +366 +366
51 Mid-American Wealth Advisory Group, Inc. 0.35% of their portfolio KANSAS CITY, MO 19,62719.6k $453.0k $453.0k 0.35% First filing
52 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 19,37219.4k $447.0k $447.0k 0.00% New
53 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 18,22018.2k $420.5k $420.5k 0.01% Added +3.1k +3,114
54 Western Wealth Management, LLC 0.04% of their portfolio GOLDEN, CO 18,20018.2k $420.1k $420.1k 0.04% Reduced -2.2k -2,200
55 Sunbelt Securities, Inc. 0.06% of their portfolio HOUSTON, TX 17,90217.9k $413.2k $413.2k 0.06% Reduced -250 -250
56 Carr Financial Group Corp 0.16% of their portfolio WORCESTER, MA 17,84717.8k $411.9k $411.9k 0.16% Added +354 +354
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 17,47417.5k $403.3k $403.3k 0.00% Added +1.5k +1,539
58 Fairhaven Wealth Management, LLC 0.15% of their portfolio Oak Brook, IL 17,43517.4k $402.4k $402.4k 0.15% First filing
59 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 17,30317.3k $399.0k $399.0k 0.00% Added +1.9k +1,851
60 Kesler, Norman & Wride, LLC 0.10% of their portfolio OGDEN, UT 17,12517.1k $395.2k $395.2k 0.10% Reduced -9 -9
61 Endowment Wealth Management, Inc. 0.34% of their portfolio APPLETON, WI 16,23816.2k $374.8k $374.8k 0.34% Added +4.6k +4,591
62 Summit Wealth Partners, LLC 0.09% of their portfolio Orlando, FL 16,04216.0k $370.2k $370.2k 0.09% Added +3.1k +3,136
63 J.W. COLE ADVISORS, INC. 0.03% of their portfolio TAMPA, FL 15,87115.9k $366.3k $366.3k 0.03% Added +7.1k +7,136
64 Klaas Financial Asset Advisors, LLC 0.07% of their portfolio LOVES PARK, IL 14,01314.0k $323.4k $323.4k 0.07% Added +2.7k +2,716
65 Consolidated Portfolio Review Corp 0.07% of their portfolio WOODBURY, NY 12,67012.7k $292.4k $292.4k 0.07% Added +543 +543
66 Windsor Capital Management, LLC 0.09% of their portfolio Phoenix, AZ 11,44711.4k $264.2k $264.2k 0.09% Reduced -169 -169
67 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 11,12611.1k $256.8k $256.8k 0.00% Added +1.1k +1,128
68 TWO SIGMA SECURITIES, LLC 0.02% of their portfolio NEW YORK, NY 11,11711.1k $256.6k $256.6k 0.02% New
69 McLean Asset Management Corp 0.10% of their portfolio TYSONS, VA 10,58710.6k $244.3k $244.3k 0.10% Unchanged
70 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 10,39010.4k $239.8k $239.8k 0.02% Unchanged
71 BBJS FINANCIAL ADVISORS, LLC 0.10% of their portfolio SEATTLE, WA 10,30610.3k $237.9k $237.9k 0.10% Added +4 +4
72 DFPG INVESTMENTS, LLC 0.02% of their portfolio SANDY, UT 10,12310.1k $233.9k $233.9k 0.02% New
73 Advisory Alpha, LLC 0.01% of their portfolio HOLLAND, MI 9,98910.0k $230.5k $230.5k 0.01% New
74 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 9,8419.8k $227.1k $227.1k 0.01% Unchanged
75 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 9,5609.6k $220.6k $220.6k 0.00% New
76 Advisor OS, LLC 0.03% of their portfolio CHICAGO, IL 9,0009.0k $207.7k $207.7k 0.03% Reduced -4.0k -4,000
77 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 8,7208.7k $201.0k $201.0k 0.01% New
78 Trifecta Capital Advisors, LLC 0.05% of their portfolio NORTHBROOK, IL 6,1306.1k $141.5k $141.5k 0.05% Unchanged
79 Element Wealth, LLC 0.09% of their portfolio RIDGELAND, MS 5,2995.3k $122.3k $122.3k 0.09% Unchanged
80 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.01% of their portfolio RICHMOND, VA 3,4573.5k $79.8k $79.8k 0.01% Added +86 +86
81 Safeguard Financial, LLC 0.04% of their portfolio MINOCQUA, WI 3,4573.5k $79.0k $79.0k 0.04% New
82 SALEM INVESTMENT COUNSELORS INC 0.00% of their portfolio WINSTON-SALEM, NC 2,9803.0k $68.8k $68.8k 0.00% Not comparable
83 UBS Group AG 0.00% of their portfolio ZURICH, V8 2,9442.9k $67.9k $67.9k 0.00% Added +1.8k +1,808
84 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 2,5472.5k $58.8k $58.8k 0.01% Added +1.0k +1,030
85 Spire Wealth Management 0.00% of their portfolio MCLEAN, VA 2,0002.0k $46.2k $46.2k 0.00% New
86 FIFTH THIRD BANCORP 0.00% of their portfolio CINCINNATI, OH 1,8001.8k $41.5k $41.5k 0.00% Unchanged
87 Bradley & Co. Private Wealth Management, LLC 0.03% of their portfolio MIAMI, FL 1,2501.2k $28.9k $28.9k 0.03% Reduced -45 -45
88 Laurel Wealth Advisors LLC 0.01% of their portfolio CHARLOTTE, NC 1,1001.1k $25.4k $25.4k 0.01% Unchanged
89 CREATIVE FINANCIAL DESIGNS INC /ADV 0.00% of their portfolio KOKOMO, IN 577577 $13.3k $13.3k 0.00% Added +10 +10
90 Parkside Financial Bank & Trust 0.00% of their portfolio SAINT LOUIS, MO 505505 $11.7k $11.7k 0.00% Unchanged
91 Bramshill Investments, LLC 0.00% of their portfolio NAPLES, FL 500500 $11.5k $11.5k 0.00% New
92 ICA Group Wealth Management, LLC 0.00% of their portfolio DENVER, CO 322322 $7.4k $7.4k 0.00% Unchanged
93 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 247247 $6.0k $6.0k 0.00% New
94 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 220220 $5.1k $5.1k 0.00% Unchanged
95 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 200200 $4.6k $4.6k 0.00% Unchanged
96 Grove Bank & Trust 0.00% of their portfolio Miami, FL 9090 $2.1k $2.1k 0.00% New
97 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged