Vault-13

ISHARES TR IBHD

IBONDS 24 TRM HG · ETP · CUSIP 46435U184

125 institutional holders +1 vs Q1 2024
11,009,06511.0m shares reported held*
$255.8mreported value*
11 new 42 added 49 reduced 11 sold out net sold ≈ $51.0m (-2.2m 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 ≈ $23.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 43Q4 22: 72Q1 23: 88Q2 23: 97Q3 23: 102Q4 23: 131Q1 24: 124Q2 24: 125125Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202243
Q4 202272
Q1 202388
Q2 202397
Q3 2023102
Q4 2023131
Q1 2024124
Q2 2024125

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 outQ2 23: 62 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 66 bought or addedQ3 23: 30 cut or sold outQ4 23: 88 bought or addedQ4 23: 28 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 59 cut or sold outQ2 24: 53 bought or addedQ2 24: 60 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20225411
Q1 20236020
Q2 20236227
Q3 20236630
Q4 20238828
Q1 20246159
Q2 20245360

Biggest buyers

LPL Financial LLC Added +289,827+289.8k
JPMORGAN CHASE & CO New +226,310+226.3k
Carr Financial Group Corp Added +111,096+111.1k
AVANTAX ADVISORY SERVICES, INC. Added +72,078+72.1k
Baltimore-Washington Financial Advisors, Inc. Added +42,909+42.9k
Stratos Wealth Partners, LTD. Added +38,842+38.8k
Diversify Advisory Services, LLC New +37,403+37.4k
OneDigital Investment Advisors LLC New +32,026+32.0k
CITADEL ADVISORS LLC Added +28,694+28.7k
GAMMA Investing LLC Added +24,573+24.6k

Biggest sellers

Arrow Financial Corp Reduced -763,900-763.9k
MORGAN STANLEY Reduced -686,972-687.0k
AE Wealth Management LLC Reduced -521,680-521.7k
HighTower Advisors, LLC Reduced -287,180-287.2k
JANE STREET GROUP, LLC Reduced -192,680-192.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -154,338-154.3k
WELLS FARGO & COMPANY/MN Reduced -132,550-132.6k
BANK OF AMERICA CORP /DE/ Reduced -131,986-132.0k
Bank of New York Mellon Corp Sold out -103,674-103.7k
Great Lakes Retirement, Inc. Reduced -44,662-44.7k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mid-American Wealth Advisory Group, Inc. 18.56% of their portfolio KANSAS CITY, MO 1,250,7661.3m $29.1m $29.1m 18.56% Reduced -36.5k -36,518
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 794,420794.4k $18.5m $18.5m 0.00% Reduced -132.0k -131,986
3 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 675,596675.6k $15.7m $15.7m 0.01% Added +289.8k +289,827
4 Baltimore-Washington Financial Advisors, Inc. 0.89% of their portfolio Columbia, MD 663,728663.7k $15.4m $15.4m 0.89% Added +42.9k +42,909
5 Asset Dedication, LLC 0.77% of their portfolio SAN FRANCISCO, CA 477,709477.7k $11.1m $11.1m 0.77% Added +3.4k +3,420
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 461,122461.1k $10.7m $10.7m 0.00% Reduced -132.6k -132,550
7 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 460,853460.9k $10.7m $10.7m 0.02% Added +23.7k +23,654
8 Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio FAIRFIELD, IA 437,592437.6k $10.2m $10.2m 0.04% Reduced -29.0k -29,044
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 306,982307.0k $7.1m $7.1m 0.00% Reduced -687.0k -686,972
10 EP Wealth Advisors, LLC 0.07% of their portfolio TORRANCE, CA 270,755270.8k $6.3m $6.3m 0.07% Reduced -1.7k -1,680
11 PFG Private Wealth Management, LLC 3.74% of their portfolio LUTZ, FL 265,186265.2k $6.2m $6.2m 3.74% Added +14.5k +14,523
12 Carr Financial Group Corp 1.95% of their portfolio WORCESTER, MA 263,657263.7k $6.1m $6.1m 1.95% Added +111.1k +111,096
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,310226.3k $5.3m $5.3m 0.00% New
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 206,468206.5k $4.8m $4.8m 0.00% Added +12.5k +12,484
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 204,453204.5k $4.8m $4.8m 0.00% Added +23.4k +23,401
16 Arrow Financial Corp 0.46% of their portfolio Glens Falls, NY 203,595203.6k $4.7m $4.7m 0.46% Reduced -763.9k -763,900
17 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 202,128202.1k $4.7m $4.7m 0.00% Reduced -13.7k -13,678
18 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 190,011190.0k $4.4m $4.4m 0.00% Reduced -192.7k -192,680
19 Ocean Park Asset Management, LLC 0.19% of their portfolio SANTA MONICA, CA 169,900169.9k $3.9m $3.9m 0.19% Unchanged
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 133,011133.0k $3.1m $3.1m 0.00% Reduced -1.9k -1,860
21 Avantax Planning Partners, Inc. 0.09% of their portfolio DUBUQUE, IA 122,563122.6k $2.8m $2.8m 0.09% Added +10.4k +10,420
22 Delta Wealth Advisors LLC 2.53% of their portfolio INDIANAPOLIS, IN 111,083111.1k $2.6m $2.6m 2.53% Added +8.9k +8,884
23 EVERGREEN CAPITAL MANAGEMENT LLC 0.09% of their portfolio Bellevue, WA 110,326110.3k $2.6m $2.6m 0.09% Reduced -4.0k -4,025
24 Peloton Wealth Strategists 1.01% of their portfolio INDIANAPOLIS, IN 105,329105.3k $2.4m $2.4m 1.01% Reduced -500 -500
25 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 104,767104.8k $2.4m $2.4m 0.02% Reduced -521.7k -521,680
26 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 100,852100.9k $2.3m $2.3m 0.04% Added +38.8k +38,842
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 95,71895.7k $2.2m $2.2m 0.01% Added +19.9k +19,902
28 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 95,39395.4k $2.2m $2.2m 0.04% Added +21.5k +21,502
29 AVANTAX ADVISORY SERVICES, INC. 0.02% of their portfolio DALLAS, TX 95,09495.1k $2.2m $2.2m 0.02% Added +72.1k +72,078
30 LBMC INVESTMENT ADVISORS, LLC 0.16% of their portfolio BRENTWOOD, TN 80,48180.5k $1.9m $1.9m 0.16% Added +9.1k +9,062
31 Werba Rubin Papier Wealth Management 0.46% of their portfolio SAN JOSE, CA 72,36972.4k $1.7m $1.7m 0.46% Reduced -34.1k -34,052
32 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 72,08872.1k $1.7m $1.7m 0.02% Reduced -13.3k -13,260
33 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 71,87371.9k $1.7m $1.7m 0.01% Reduced -10.4k -10,393
34 Krilogy Financial LLC 0.12% of their portfolio ST. LOUIS, MO 69,71069.7k $1.6m $1.6m 0.12% Reduced -14.9k -14,876
35 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 68,41768.4k $1.6m $1.6m 0.06% Added +7.1k +7,111
36 Commonwealth Financial Services, LLC 0.32% of their portfolio VIENNA, WV 66,84866.8k $1.5m $1.5m 0.32% Reduced -7.8k -7,830
37 Tyler-Stone Wealth Management 0.64% of their portfolio Beachwood, OH 66,80866.8k $1.6m $1.6m 0.64% Reduced -3.7k -3,718
38 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 62,71762.7k $1.5m $1.5m 0.00% Reduced -9.3k -9,340
39 Endowment Wealth Management, Inc. 1.01% of their portfolio APPLETON, WI 59,45959.5k $1.4m $1.4m 1.01% Added +1.3k +1,257
40 Steele Capital Management, Inc. 0.07% of their portfolio DUBUQUE, IA 51,65751.7k $1.2m $1.2m 0.07% Unchanged
41 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 50,43150.4k $1.2m $1.2m 0.10% Reduced -15.0k -15,000
42 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 49,75849.8k $1.2m $1.2m 0.01% Added +21.2k +21,168
43 Straight Path Wealth Management 0.59% of their portfolio Jenison, MI 49,20749.2k $1.1m $1.1m 0.59% Reduced -2.8k -2,793
44 GAMMA Investing LLC 0.15% of their portfolio FOSTER CITY, CA 47,59247.6k $1.1m $1.1m 0.15% Added +24.6k +24,573
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 46,04546.0k $1.1m $1.1m 0.00% Added +10.9k +10,947
46 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 46,02946.0k $1.1m $1.1m 0.00% Added +2.3k +2,307
47 Exchange Capital Management, Inc. 0.16% of their portfolio Ann Arbor, MI 42,52042.5k $988.2k $988.2k 0.16% Reduced -1.1k -1,100
48 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 39,89439.9k $927.1k $927.1k 0.00% Reduced -154.3k -154,338
49 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 39,67739.7k $922.1k $922.1k 0.00% Added +28.7k +28,694
50 WRAPMANAGER INC 0.24% of their portfolio MILL VALLEY, CA 37,95438.0k $882.1k $882.1k 0.24% Added +2.1k +2,120
51 Diversify Advisory Services, LLC 0.05% of their portfolio SANDY, UT 37,40337.4k $865.9k $865.9k 0.05% New
52 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 36,53136.5k $849.0k $849.0k 0.03% Unchanged
53 Ironwood Financial, llc 0.19% of their portfolio TUCSON, AZ 36,05836.1k $838.0k $838.0k 0.19% Reduced -6.5k -6,469
54 Mill Creek Capital Advisors, LLC 0.02% of their portfolio Conshohocken, PA 36,04336.0k $837.6k $837.6k 0.02% Added +575 +575
55 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 33,79433.8k $786.0k $786.0k 0.00% Reduced -287.2k -287,180
56 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,41833.4k $776.6k $776.6k 0.01% Added +537 +537
57 OneDigital Investment Advisors LLC 0.01% of their portfolio OVERLAND PARK, KS 32,02632.0k $744.3k $744.3k 0.01% New
58 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 30,83130.8k $717.0k $717.0k 0.03% Added +4.3k +4,260
59 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 29,54529.5k $686.6k $686.6k 0.00% Added +7.3k +7,337
60 FLOW TRADERS U.S. LLC 0.03% of their portfolio NEW YORK, NY 23,85023.9k $554.0k $554.0k 0.03% New
61 Timber Creek Capital Management LLC 0.16% of their portfolio BOSTON, MA 22,97223.0k $533.9k $533.9k 0.16% Reduced -505 -505
62 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 22,73922.7k $528.5k $528.5k 0.02% Added +1.5k +1,521
63 Cornerstone Wealth Management, LLC 0.04% of their portfolio ST. PETERS, MO 21,94721.9k $510.1k $510.1k 0.04% Reduced -1.6k -1,605
64 Koshinski Asset Management, Inc. 0.05% of their portfolio DECATUR, IL 21,78221.8k $504.3k $504.3k 0.05% New
65 M Holdings Securities, Inc. 0.06% of their portfolio PORTLAND, OR 21,22121.2k $493.0k $493.0k 0.06% Added +2.3k +2,342
66 Summit Investment Advisory Services, LLC 0.58% of their portfolio ROSEVILLE, MN 21,05021.1k $489.2k $489.2k 0.58% New
67 Northstar Group, Inc. 0.09% of their portfolio NEW YORK, NY 20,99321.0k $487.9k $487.9k 0.09% Unchanged
68 Blue Barn Wealth, LLC 0.27% of their portfolio OREM, UT 20,51720.5k $476.8k $476.8k 0.27% Unchanged
69 Klaas Financial Asset Advisors, LLC 0.09% of their portfolio LOVES PARK, IL 20,35220.4k $473.0k $473.0k 0.09% Added +3.1k +3,149
70 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 19,75119.8k $459.0k $459.0k 0.00% Reduced -186 -186
71 Austin Private Wealth, LLC 0.05% of their portfolio Austin, TX 19,54519.5k $454.2k $454.2k 0.05% Added +1.7k +1,699
72 Madden Advisory Services, Inc. 0.22% of their portfolio Jacksonville, FL 18,98619.0k $441.2k $441.2k 0.22% Added +483 +483
73 IRON Financial LLC 0.25% of their portfolio NORTHBROOK, IL 18,88018.9k $438.8k $438.8k 0.25% Reduced -571 -571
74 Quad-Cities Investment Group, LLC 0.24% of their portfolio DAVENPORT, IA 18,67418.7k $434.0k $434.0k 0.24% Added +226 +226
75 Western Wealth Management, LLC 0.03% of their portfolio GOLDEN, CO 17,54717.5k $407.8k $407.8k 0.03% Reduced -3.6k -3,567
76 Strategic Blueprint, LLC 0.03% of their portfolio ATLANTA, GA 17,02517.0k $395.7k $395.7k 0.03% Reduced -5.1k -5,055
77 Sunbelt Securities, Inc. 0.04% of their portfolio HOUSTON, TX 16,62516.6k $386.4k $386.4k 0.04% Reduced -864 -864
78 Consolidated Portfolio Review Corp 0.09% of their portfolio WOODBURY, NY 15,90315.9k $369.6k $369.6k 0.09% Added +1.4k +1,383
79 Fairhaven Wealth Management, LLC 0.12% of their portfolio Oak Brook, IL 15,79215.8k $367.0k $367.0k 0.12% Unchanged
80 Johnson Bixby & Associates, LLC 0.06% of their portfolio VANCOUVER, WA 15,00415.0k $348.7k $348.7k 0.06% Added +160 +160
81 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 14,58514.6k $339.0k $339.0k 0.01% Reduced -7.2k -7,244
82 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 13,93713.9k $323.9k $323.9k 0.00% Reduced -1.1k -1,111
83 Sightline Wealth Advisors, LLC 0.20% of their portfolio GROTON, CT 13,89713.9k $323.0k $323.0k 0.20% Reduced -11.4k -11,418
84 POM Investment Strategies, LLC 0.26% of their portfolio RALEIGH, NC 13,79913.8k $320.7k $320.7k 0.26% Reduced -11.7k -11,669
85 McLean Asset Management Corp 0.10% of their portfolio TYSONS, VA 12,78912.8k $296.2k $296.2k 0.10% Unchanged
86 VALLEY NATIONAL ADVISERS INC 0.04% of their portfolio BETHLEHEM, PA 11,85811.9k $275.0k $275.0k 0.04% Reduced -4.3k -4,262
87 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 10,95211.0k $255.0k $255.0k 0.00% Reduced -1.9k -1,911
88 BCS Wealth Management 0.12% of their portfolio JOHNSON CITY, TN 10,71010.7k $249.0k $249.0k 0.12% Unchanged
89 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,69110.7k $248.5k $248.5k 0.01% Reduced -500 -500
90 Summit Wealth Partners, LLC 0.05% of their portfolio Orlando, FL 10,50910.5k $244.2k $244.2k 0.05% Reduced -4.0k -3,987
91 BBJS FINANCIAL ADVISORS, LLC 0.09% of their portfolio SEATTLE, WA 10,32010.3k $239.8k $239.8k 0.09% Added +3 +3
92 GeoWealth Management, LLC 0.01% of their portfolio CHICAGO, IL 10,13610.1k $235.6k $235.6k 0.01% Reduced -9.2k -9,194
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,06110.1k $233.8k $233.8k 0.00% Reduced -2.0k -2,035
94 J.W. COLE ADVISORS, INC. 0.01% of their portfolio TAMPA, FL 9,4079.4k $218.6k $218.6k 0.01% Reduced -214 -214
95 ALTERNA WEALTH MANAGEMENT, INC 0.19% of their portfolio HOUSTON, TX 9,3129.3k $216.4k $216.4k 0.19% Reduced -69 -69
96 Kesler, Norman & Wride, LLC 0.05% of their portfolio OGDEN, UT 9,1969.2k $213.7k $213.7k 0.05% Reduced -1.8k -1,795
97 Heritage Wealth Management, Inc./Texas 0.13% of their portfolio HOUSTON, TX 9,0969.1k $211.4k $211.4k 0.13% Added +37 +37
98 Advisor OS, LLC 0.02% of their portfolio CHICAGO, IL 9,0169.0k $209.5k $209.5k 0.02% Added +16 +16
99 New England Private Wealth Advisors LLC 0.04% of their portfolio WELLESLEY, MA 8,9198.9k $207.3k $207.3k 0.04% Added +142 +142
100 THOROUGHBRED FINANCIAL SERVICES, LLC 0.01% of their portfolio BRENTWOOD, TN 8,8748.9k $206.0k $206.0k 0.01% New