Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

115 institutional holders +6 vs Q4 2022
10,474,55910.5m shares reported held*
$267.4mreported value*
17 new 62 added 20 reduced 10 sold out net bought ≈ $31.9m (+1.2m 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 ($26.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.53.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 109Q1 23: 115115Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 69 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 79 bought or addedQ1 23: 30 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930

Biggest buyers

STIFEL FINANCIAL CORP New +179,554+179.6k
Covington Investment Advisors Inc. New +162,510+162.5k
JANE STREET GROUP, LLC Added +136,427+136.4k
WELLS FARGO & COMPANY/MN Added +109,760+109.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +97,141+97.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +62,987+63.0k
BANK OF AMERICA CORP /DE/ Added +57,681+57.7k
Corient Private Wealth LP Added +54,033+54.0k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +52,401+52.4k
MERCER GLOBAL ADVISORS INC /ADV Added +44,633+44.6k

Biggest sellers

Sound View Wealth Advisors Group, LLC Reduced -68,263-68.3k
UBS Group AG Reduced -48,337-48.3k
FLOW TRADERS U.S. LLC Sold out -34,423-34.4k
NewEdge Advisors, LLC Reduced -28,365-28.4k
ROYAL BANK OF CANADA Reduced -28,183-28.2k
D.A. DAVIDSON & CO. Sold out -27,298-27.3k
WJ Wealth Management, LLC Reduced -26,829-26.8k
LPL Financial LLC Reduced -22,700-22.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -20,635-20.6k
Cetera Advisor Networks LLC Reduced -17,461-17.5k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 872,589872.6k $22.3m $22.3m 0.10% Added +44.6k +44,633
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 864,864864.9k $22.1m $22.1m 0.01% Added +109.8k +109,760
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 814,819814.8k $20.8m $20.8m 0.01% Added +33.1k +33,132
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 730,943730.9k $18.7m $18.7m 0.00% Added +57.7k +57,681
5 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 699,145699.1k $17.8m $17.8m 0.03% Reduced -8.1k -8,064
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.51% of their portfolio NORFOLK, VA 575,824575.8k $14.7m $14.7m 0.51% Added +12.4k +12,369
7 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 393,351393.4k $10.0m $10.0m 0.13% Reduced -28.4k -28,365
8 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 351,182351.2k $9.0m $9.0m 0.02% Added +54.0k +54,033
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 279,495279.5k $7.1m $7.1m 0.00% Added +27.6k +27,647
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 253,866253.9k $6.5m $6.5m 0.01% Added +23.7k +23,703
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 240,577240.6k $6.1m $6.1m 0.00% Reduced -48.3k -48,337
12 Praetorian Wealth Management, Inc. 1.82% of their portfolio CARMEL, CA 219,752219.8k $5.6m $5.6m 1.82% Added +34.5k +34,495
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 218,483218.5k $5.6m $5.6m 0.00% Reduced -22.7k -22,700
14 Cyndeo Wealth Partners, LLC 0.51% of their portfolio ST. PETERSBURG, FL 185,397185.4k $4.7m $4.7m 0.51% Added +30.2k +30,242
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,554179.6k $4.6m $4.6m 0.01% New
16 LEAVELL INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio MOBILE, AL 179,194179.2k $4.6m $4.6m 0.33% Added +494 +494
17 Covington Investment Advisors Inc. 0.91% of their portfolio LIGONIER, PA 162,510162.5k $4.1m $4.1m 0.91% New
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 156,066156.1k $4.0m $4.0m 0.01% Added +136.4k +136,427
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 142,698142.7k $3.6m $3.6m 0.01% Added +5.5k +5,501
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 132,871132.9k $3.4m $3.4m 0.00% Added +63.0k +62,987
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 124,655124.7k $3.2m $3.2m 0.02% Reduced -20.6k -20,635
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 107,577107.6k $2.7m $2.7m 0.04% Added +97.1k +97,141
23 Newman Dignan & Sheerar, Inc. 0.81% of their portfolio PROVIDENCE, RI 98,81898.8k $2.5m $2.5m 0.81% Added +7 +7
24 PFS INVESTMENTS INC. 0.04% of their portfolio DULUTH, GA 88,72988.7k $2.3m $2.3m 0.04% Added +8.6k +8,588
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 85,63785.6k $2.2m $2.2m 0.06% Added +5.6k +5,595
26 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 85,59885.6k $2.2m $2.2m 0.05% Added +35.7k +35,651
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,30880.3k $2.0m $2.0m 0.00% Reduced -28.2k -28,183
28 Legacy Private Trust Co. 0.17% of their portfolio NEENAH, WI 76,93076.9k $2.0m $2.0m 0.17% Added +4.7k +4,732
29 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 75,20675.2k $1.9m $1.9m 0.01% Added +16.1k +16,078
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 74,88674.9k $1.9m $1.9m 0.00% Added +28.5k +28,466
31 CFS Investment Advisory Services, LLC 0.31% of their portfolio TOTOWA, NJ 66,51066.5k $1.7m $1.7m 0.31% Added +13.6k +13,554
32 SENTINEL PENSION ADVISORS, LLC 0.40% of their portfolio WAKEFIELD, MA 62,09662.1k $1.6m $1.6m 0.40% Added +1.2k +1,182
33 Gateway Advisory, LLC 0.34% of their portfolio WESTFIELD, NJ 58,98159.0k $1.5m $1.5m 0.34% Added +9.6k +9,629
34 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio FORT WAYNE, IN 58,70758.7k $1.5m $1.5m 0.14% Added +2.0k +1,994
35 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 57,36157.4k $1.5m $1.5m 0.00% Added +23.1k +23,125
36 Sound View Wealth Advisors Group, LLC 0.20% of their portfolio SAVANNAH, GA 55,66755.7k $1.4m $1.4m 0.20% Reduced -68.3k -68,263
37 Signature Wealth Management Group 0.66% of their portfolio ATLANTA, GA 54,58754.6k $1.4m $1.4m 0.66% Added +1.3k +1,264
38 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 54,01154.0k $1.4m $1.4m 0.06% Added +52.4k +52,401
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,91853.9k $1.4m $1.4m 0.00% Added +4.3k +4,317
40 Klingman & Associates, LLC 0.12% of their portfolio New York, NY 53,88953.9k $1.4m $1.4m 0.12% Added +6.9k +6,907
41 LBMC INVESTMENT ADVISORS, LLC 0.13% of their portfolio BRENTWOOD, TN 48,99049.0k $1.3m $1.3m 0.13% Added +39.1k +39,140
42 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 48,83648.8k $1.2m $1.2m 0.01% Added +1.1k +1,084
43 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 48,08148.1k $1.2m $1.2m 0.05% Reduced -6.5k -6,499
44 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 44,00044.0k $1.1m $1.1m 0.12% Unchanged
45 BLUE SQUARE ASSET MANAGEMENT, LLC 0.71% of their portfolio NEW YORK, NY 42,44942.4k $1.1m $1.1m 0.71% Reduced -4.7k -4,683
46 RIA Advisory Group LLC 0.49% of their portfolio Des Moines, IA 41,57641.6k $1.1m $1.1m 0.49% Added +4.3k +4,277
47 Stonebridge Capital Advisors LLC 0.12% of their portfolio ST PAUL, MN 40,11440.1k $1.0m $1.0m 0.12% Added +8.9k +8,882
48 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,79939.8k $1.0m $1.0m 0.00% Added +12.4k +12,428
49 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 38,64338.6k $986.6k $986.6k 0.00% New
50 Sandy Spring Bank 0.06% of their portfolio Olney, MD 38,05538.1k $971.5k $971.5k 0.06% Added +4.3k +4,335
51 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.42% of their portfolio ST. LOUIS, MO 36,76536.8k $939.0k $939.0k 0.42% Added +4.1k +4,149
52 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 35,96836.0k $918.3k $918.3k 0.03% Added +6.5k +6,484
53 Prism Advisors, Inc. 0.32% of their portfolio STUDIO CITY, CA 35,66535.7k $910.5k $910.5k 0.32% Unchanged
54 Roof Eidam Maycock Peralta, LLC 0.33% of their portfolio San Francisco, CA 35,00035.0k $893.5k $893.5k 0.33% Unchanged
55 WJ Wealth Management, LLC 0.60% of their portfolio GLENDALE, AZ 34,48334.5k $880.4k $880.4k 0.60% Reduced -26.8k -26,829
56 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 32,88732.9k $839.6k $839.6k 0.01% New
57 Royal Harbor Partners, LLC 0.44% of their portfolio HOUSTON, TX 32,16532.2k $821.2k $821.2k 0.44% Reduced -72 -72
58 Granite Harbor Advisors, Inc. 0.63% of their portfolio Houston, TX 26,95627.0k $688.2k $688.2k 0.63% Added +11.7k +11,700
59 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 26,39826.4k $673.9k $673.9k 0.02% Added +4.1k +4,083
60 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 25,60225.6k $653.6k $653.6k 0.05% Added +7.2k +7,249
61 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 24,90124.9k $635.7k $635.7k 0.01% Reduced -215 -215
62 CWM, LLC 0.00% of their portfolio OMAHA, NE 24,68224.7k $630.0k $630.0k 0.00% Added +16.7k +16,679
63 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,20624.2k $618.0k $618.0k 0.01% Added +3.1k +3,074
64 KINTRA WEALTH, LLC 0.59% of their portfolio WILLIAMSPORT, PA 19,97620.0k $510.0k $510.0k 0.59% New
65 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $485.1k $485.1k 0.00% Unchanged
66 Garden State Investment Advisory Services LLC 0.25% of their portfolio Red Bank, NJ 18,99119.0k $484.8k $484.8k 0.25% Added +52 +52
67 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,79118.8k $479.7k $479.7k 0.21% Added +40 +40
68 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 18,00018.0k $459.5k $459.5k 0.03% Unchanged
69 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 17,26017.3k $440.6k $440.6k 0.03% Added +3.0k +3,000
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,17217.2k $438.4k $438.4k 0.00% Added +2.6k +2,555
71 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 16,88816.9k $431.1k $431.1k 0.04% Added +23 +23
72 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 16,73816.7k $427.3k $427.3k 0.00% Reduced -17.5k -17,461
73 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,74515.7k $402.0k $402.0k 0.01% New
74 WRAPMANAGER INC 0.12% of their portfolio MILL VALLEY, CA 14,91214.9k $380.7k $380.7k 0.12% Reduced -361 -361
75 MB, LEVIS & ASSOCIATES, LLC 0.26% of their portfolio CENTER VALLEY, PA 14,73114.7k $376.1k $376.1k 0.26% Added +2.6k +2,623
76 Global Financial Private Client, LLC 0.18% of their portfolio Sarasota, FL 13,96714.0k $356.3k $356.3k 0.18% New
77 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 13,73113.7k $350.7k $350.7k 0.07% Added +167 +167
78 Virginia National Bank 1.22% of their portfolio CHARLOTTESVILLE, VA 13,63913.6k $348.2k $348.2k 1.22% Reduced -228 -228
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 13,53413.5k $345.5k $345.5k 0.00% Added +73 +73
80 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 13,17613.2k $336.4k $336.4k 0.01% New
81 SIGMA INVESTMENT COUNSELORS INC 0.03% of their portfolio NORTHVILLE, MI 12,88012.9k $328.8k $328.8k 0.03% Added +230 +230
82 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 12,45912.5k $318.1k $318.1k 0.13% Added +1.8k +1,813
83 Atwater Malick LLC 0.15% of their portfolio LANCASTER, PA 12,12612.1k $309.6k $309.6k 0.15% Added +1.9k +1,928
84 CORA CAPITAL ADVISORS LLC 0.22% of their portfolio MARLTON, NJ 11,70011.7k $298.7k $298.7k 0.22% New
85 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 11,65611.7k $297.6k $297.6k 0.01% Added +274 +274
86 ALTERNA WEALTH MANAGEMENT, INC 0.36% of their portfolio HOUSTON, TX 11,22111.2k $286.5k $286.5k 0.36% Reduced -42 -42
87 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,09911.1k $283.4k $283.4k 0.00% New
88 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,09811.1k $283.0k $283.0k 0.00% Reduced -329 -329
89 Kades & Cheifetz LLC 0.21% of their portfolio Berwyn, PA 10,30510.3k $263.1k $263.1k 0.21% Unchanged
90 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 10,25910.3k $261.9k $261.9k 0.03% Added +468 +468
91 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 10,24410.2k $258.9k $258.9k 0.05% New
92 Peloton Wealth Strategists 0.12% of their portfolio INDIANAPOLIS, IN 10,20010.2k $260.0k $260.0k 0.12% Unchanged
93 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 10,18710.2k $259.0k $259.0k 0.02% Added +905 +905
94 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,13110.1k $258.6k $258.6k 0.00% Unchanged
95 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,6809.7k $247.1k $247.1k 0.01% Reduced -18 -18
96 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 9,4539.5k $241.0k $241.0k 0.00% Unchanged
97 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 9,0009.0k $230.0k $230.0k 0.00% Reduced -500 -500
98 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 8,0498.0k $205.5k $205.5k 0.03% Reduced -77 -77
99 Forvis Mazars Wealth Advisors, LLC 0.01% of their portfolio Springfield, MO 8,0008.0k $204.2k $204.2k 0.01% Unchanged
100 Carr Financial Group Corp 0.09% of their portfolio WORCESTER, MA 8,0008.0k $204.2k $204.2k 0.09% New