Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

109 institutional holders +19 vs Q3 2022
9,284,7519.3m shares reported held*
$227.4mreported value*
19 new 50 added 15 reduced 6 sold out net bought ≈ $45.9m (+679.3k 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 ≈ $24.49.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 109109Q3 22Q4 22
Numbers
QuarterHolders
Q3 202290
Q4 2022109

Biggest buyers

US BANCORP \DE\ Added +437,406+437.4k
NewEdge Advisors, LLC Added +379,263+379.3k
WELLS FARGO & COMPANY/MN Added +306,378+306.4k
BANK OF AMERICA CORP /DE/ Added +230,338+230.3k
MERCER GLOBAL ADVISORS INC /ADV Added +180,959+181.0k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +117,984+118.0k
ENVESTNET ASSET MANAGEMENT INC Added +103,612+103.6k
Sound View Wealth Advisors Group, LLC Added +88,768+88.8k
PFS INVESTMENTS INC. New +80,141+80.1k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +80,042+80.0k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -1,411,927-1.4m
UBS Group AG Reduced -167,866-167.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -161,069-161.1k
JANE STREET GROUP, LLC Reduced -89,621-89.6k
Gateway Advisory, LLC Reduced -59,743-59.7k
Lee Financial Co Sold out -51,300-51.3k
Legacy Private Trust Co. Reduced -32,560-32.6k
Raymond James Financial Services Advisors, Inc. Reduced -30,605-30.6k
Carnegie Investment Counsel Reduced -20,797-20.8k
Ameritas Investment Partners, Inc. Reduced -15,804-15.8k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 827,956828.0k $20.9m $20.9m 0.10% Added +181.0k +180,959
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 781,687781.7k $19.7m $19.7m 0.01% Added +103.6k +103,612
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 755,104755.1k $19.0m $19.0m 0.01% Added +306.4k +306,378
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 707,209707.2k $17.8m $17.8m 0.03% Added +437.4k +437,406
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 673,262673.3k $17.0m $17.0m 0.00% Added +230.3k +230,338
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.54% of their portfolio NORFOLK, VA 563,455563.5k $14.2m $14.2m 0.54% Added +46.0k +46,014
7 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 421,716421.7k $4.0m $4.0m 0.10% Added +379.3k +379,263
8 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 297,149297.1k $7.5m $7.5m 0.03% First filing
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 288,914288.9k $7.3m $7.3m 0.00% Reduced -167.9k -167,866
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 251,848251.8k $6.3m $6.3m 0.00% Added +64.8k +64,833
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 241,183241.2k $6.1m $6.1m 0.01% Added +42.7k +42,745
12 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 230,163230.2k $5.8m $5.8m 0.01% Added +5.8k +5,843
13 Praetorian Wealth Management, Inc. 1.68% of their portfolio CARMEL, CA 185,257185.3k $4.7m $4.7m 1.68% Added +19.3k +19,278
14 LEAVELL INVESTMENT MANAGEMENT, INC. 0.34% of their portfolio MOBILE, AL 178,700178.7k $4.5m $4.5m 0.34% Added +118.0k +117,984
15 Cyndeo Wealth Partners, LLC 0.46% of their portfolio ST. PETERSBURG, FL 155,155155.2k $3.9m $3.9m 0.46% First filing
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 145,290145.3k $3.7m $3.7m 0.02% Reduced -2.3k -2,324
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 137,197137.2k $3.5m $3.5m 0.01% Reduced -30.6k -30,605
18 Sound View Wealth Advisors Group, LLC 0.35% of their portfolio SAVANNAH, GA 123,930123.9k $3.2m $3.2m 0.35% Added +88.8k +88,768
19 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 108,491108.5k $2.7m $2.7m 0.00% Added +16.4k +16,402
20 Newman Dignan & Sheerar, Inc. 0.83% of their portfolio PROVIDENCE, RI 98,81198.8k $2.5m $2.5m 0.83% Added +22.8k +22,815
21 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 80,14180.1k $2.0m $2.0m 0.04% New
22 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 80,04280.0k $2.0m $2.0m 0.08% New
23 Legacy Private Trust Co. 0.16% of their portfolio NEENAH, WI 72,19872.2k $1.8m $1.8m 0.16% Reduced -32.6k -32,560
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 69,88469.9k $1.8m $1.8m 0.00% Added +27.2k +27,178
25 WJ Wealth Management, LLC 0.90% of their portfolio GLENDALE, AZ 61,31261.3k $1.5m $1.5m 0.90% Added +2.8k +2,825
26 SENTINEL PENSION ADVISORS, LLC 0.48% of their portfolio WAKEFIELD, MA 60,91460.9k $1.5m $1.5m 0.48% Added +16.3k +16,259
27 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 59,12859.1k $1.5m $1.5m 0.01% Added +35.1k +35,074
28 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio FORT WAYNE, IN 56,71356.7k $1.4m $1.4m 0.15% Added +21.8k +21,822
29 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 54,58054.6k $1.4m $1.4m 0.04% Added +25.8k +25,845
30 Signature Wealth Management Group 0.66% of their portfolio ATLANTA, GA 53,32353.3k $1.3m $1.3m 0.66% Added +12.3k +12,342
31 CFS Investment Advisory Services, LLC 0.30% of their portfolio TOTOWA, NJ 52,95653.0k $1.3m $1.3m 0.30% Reduced -1.4m -1,411,927
32 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 49,94749.9k $1.3m $1.3m 0.03% New
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 49,60149.6k $1.3m $1.3m 0.00% Added +14.9k +14,853
34 Gateway Advisory, LLC 0.32% of their portfolio WESTFIELD, NJ 49,35249.4k $1.2m $1.2m 0.32% Reduced -59.7k -59,743
35 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 47,75247.8k $1.2m $1.2m 0.01% Added +2.8k +2,847
36 BLUE SQUARE ASSET MANAGEMENT, LLC 0.76% of their portfolio NEW YORK, NY 47,13247.1k $1.2m $1.2m 0.76% Added +1.1k +1,054
37 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 46,98247.0k $1.2m $1.2m 0.10% Added +20.9k +20,871
38 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 46,42046.4k $1.2m $1.2m 0.00% Added +8.6k +8,591
39 WOODMONT INVESTMENT COUNSEL LLC 0.13% of their portfolio NASHVILLE, TN 44,00044.0k $1.1m $1.1m 0.13% Unchanged
40 RIA Advisory Group LLC 0.52% of their portfolio Des Moines, IA 37,29937.3k $903.7k $903.7k 0.52% First filing
41 Prism Advisors, Inc. 0.33% of their portfolio STUDIO CITY, CA 35,66535.7k $899.1k $899.1k 0.33% Unchanged
42 Roof Eidam Maycock Peralta, LLC 0.31% of their portfolio San Francisco, CA 35,00035.0k $882.4k $882.4k 0.31% Reduced -4.5k -4,500
43 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 34,42334.4k $868.0k $868.0k 0.04% New
44 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 34,23634.2k $863.6k $863.6k 0.00% Added +27.0k +27,024
45 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 34,19934.2k $862.2k $862.2k 0.01% Added +19.3k +19,314
46 Sandy Spring Bank 0.05% of their portfolio Olney, MD 33,72033.7k $850.1k $850.1k 0.05% Added +5.6k +5,615
47 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.38% of their portfolio ST. LOUIS, MO 32,61632.6k $823.0k $823.0k 0.38% Added +271 +271
48 Sargent Bickham Lagudis LLC 0.07% of their portfolio Boulder, CO 32,26432.3k $813.4k $813.4k 0.07% New
49 Royal Harbor Partners, LLC 0.50% of their portfolio HOUSTON, TX 32,23732.2k $812.7k $812.7k 0.50% Added +10.8k +10,756
50 Stonebridge Capital Advisors LLC 0.09% of their portfolio ST PAUL, MN 31,23231.2k $787.4k $787.4k 0.09% Added +18.3k +18,266
51 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 29,48429.5k $743.3k $743.3k 0.02% Added +3.8k +3,784
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 27,37127.4k $690.0k $690.0k 0.00% Reduced -2.7k -2,663
53 D.A. DAVIDSON & CO. 0.01% of their portfolio GREAT FALLS, MT 27,29827.3k $688.2k $688.2k 0.01% New
54 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 25,11625.1k $633.2k $633.2k 0.01% Added +8.3k +8,334
55 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 22,31522.3k $563.0k $563.0k 0.02% Added +10.9k +10,903
56 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,13221.1k $532.8k $532.8k 0.01% Added +1.1k +1,094
57 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 19,63919.6k $495.1k $495.1k 0.00% Reduced -89.6k -89,621
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $479.0k $479.0k 0.00% New
59 Garden State Investment Advisory Services LLC 0.28% of their portfolio Red Bank, NJ 18,93918.9k $477.4k $477.4k 0.28% First filing
60 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,75118.8k $472.7k $472.7k 0.21% Added +800 +800
61 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 18,35318.4k $462.7k $462.7k 0.04% New
62 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 18,00018.0k $453.8k $453.8k 0.03% Unchanged
63 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 16,86516.9k $425.2k $425.2k 0.04% New
64 WRAPMANAGER INC 0.12% of their portfolio MILL VALLEY, CA 15,27315.3k $385.0k $385.0k 0.12% Added +2.9k +2,913
65 Granite Harbor Advisors, Inc. 0.39% of their portfolio Houston, TX 15,25615.3k $384.6k $384.6k 0.39% First filing
66 BRANDYWINE OAK PRIVATE WEALTH LLC 0.05% of their portfolio Kennett Square, PA 14,90214.9k $375.7k $375.7k 0.05% Reduced -6.7k -6,739
67 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,61714.6k $368.0k $368.0k 0.00% Added +257 +257
68 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 14,26014.3k $359.5k $359.5k 0.02% New
69 Virginia National Bank 1.29% of their portfolio CHARLOTTESVILLE, VA 13,86713.9k $349.6k $349.6k 1.29% Added +677 +677
70 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 13,56413.6k $341.9k $341.9k 0.08% Added +3.4k +3,425
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,46113.5k $339.4k $339.4k 0.00% New
72 SIGMA INVESTMENT COUNSELORS INC 0.03% of their portfolio NORTHVILLE, MI 12,65012.7k $318.9k $318.9k 0.03% Unchanged
73 MB, LEVIS & ASSOCIATES, LLC 0.24% of their portfolio CENTER VALLEY, PA 12,10812.1k $305.3k $305.3k 0.24% First filing
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,42711.4k $288.0k $288.0k 0.00% Added +1.6k +1,638
75 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 11,38211.4k $286.9k $286.9k 0.01% Reduced -15.8k -15,804
76 ALTERNA WEALTH MANAGEMENT, INC 0.32% of their portfolio HOUSTON, TX 11,26311.3k $283.9k $283.9k 0.32% Unchanged
77 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 10,64610.6k $268.4k $268.4k 0.11% New
78 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 10,43610.4k $263.0k $263.0k 0.00% Reduced -161.1k -161,069
79 Kades & Cheifetz LLC 0.22% of their portfolio Berwyn, PA 10,30510.3k $259.8k $259.8k 0.22% First filing
80 Peloton Wealth Strategists 0.12% of their portfolio INDIANAPOLIS, IN 10,20010.2k $257.0k $257.0k 0.12% Unchanged
81 Atwater Malick LLC 0.13% of their portfolio LANCASTER, PA 10,19810.2k $257.1k $257.1k 0.13% Added +1.4k +1,400
82 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,13110.1k $255.4k $255.4k 0.00% Unchanged
83 LBMC INVESTMENT ADVISORS, LLC 0.03% of their portfolio BRENTWOOD, TN 9,8509.8k $248.3k $248.3k 0.03% Unchanged
84 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 9,7919.8k $247.0k $247.0k 0.03% Added +1.8k +1,797
85 Ausdal Financial Partners, Inc. 0.04% of their portfolio Davenport, IA 9,7309.7k $245.3k $245.3k 0.04% Added +39 +39
86 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,6989.7k $244.5k $244.5k 0.01% Unchanged
87 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 9,5009.5k $239.0k $239.0k 0.00% New
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,4539.5k $238.0k $238.0k 0.00% Reduced -4.0k -4,000
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 9,3989.4k $237.0k $237.0k 0.00% New
90 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 9,2829.3k $234.0k $234.0k 0.02% Unchanged
91 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 8,9008.9k $224.4k $224.4k 0.01% Reduced -20.8k -20,797
92 Segment Wealth Management, LLC 0.03% of their portfolio HOUSTON, TX 8,6508.7k $218.1k $218.1k 0.03% Unchanged
93 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 8,1268.1k $205.0k $205.0k 0.03% Reduced -9.2k -9,224
94 CWM, LLC 0.00% of their portfolio OMAHA, NE 8,0038.0k $202.0k $202.0k 0.00% Unchanged
95 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 8,0008.0k $201.7k $201.7k 0.01% New
96 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.01% of their portfolio BIRMINGHAM, AL 5,3455.3k $134.7k $134.7k 0.01% Unchanged
97 Bank of New Hampshire 0.03% of their portfolio LACONIA, NH 3,6553.7k $92.0k $92.0k 0.03% Unchanged
98 Vigilant Capital Management, LLC 0.01% of their portfolio Portland, ME 3,3903.4k $85.0k $85.0k 0.01% Added +1.1k +1,060
99 PITTENGER & ANDERSON INC 0.00% of their portfolio LINCOLN, NE 2,2612.3k $57.0k $57.0k 0.00% New
100 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,6101.6k $41.0k $41.0k 0.00% New