Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

120 institutional holders +5 vs Q1 2023
10,850,40010.9m shares reported held*
$273.2mreported value*
7 new 56 added 33 reduced 2 sold out net bought ≈ $9.5m (+375.8k 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 ($25.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.18.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 109Q1 23: 115Q2 23: 120120Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120

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 23Q2 23: 63 bought or addedQ2 23: 35 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930
Q2 20236335

Biggest buyers

Corient Private Wealth LP Added +70,387+70.4k
BANK OF AMERICA CORP /DE/ Added +57,952+58.0k
Raymond James Financial Services Advisors, Inc. Added +43,021+43.0k
US BANCORP \DE\ Added +34,997+35.0k
IFP Advisors, Inc Added +28,339+28.3k
Integrated Wealth Concepts LLC Added +25,926+25.9k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +24,693+24.7k
COLONY GROUP LLC Added +23,409+23.4k
HighTower Advisors, LLC Added +21,362+21.4k
JANE STREET GROUP, LLC Added +20,065+20.1k

Biggest sellers

NewEdge Advisors, LLC Reduced -51,926-51.9k
MORGAN STANLEY Reduced -45,402-45.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -27,673-27.7k
Legacy Private Trust Co. Reduced -25,914-25.9k
Cyndeo Wealth Partners, LLC Reduced -15,547-15.5k
WELLS FARGO & COMPANY/MN Reduced -11,217-11.2k
Cambridge Investment Research Advisors, Inc. Reduced -8,409-8.4k
MONECO ADVISORS, LLC Sold out -7,843-7.8k
CFS Investment Advisory Services, LLC Reduced -7,716-7.7k
CONCOURSE FINANCIAL GROUP SECURITIES, INC. Reduced -5,632-5.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 876,444876.4k $22.1m $22.1m 0.09% Added +3.9k +3,855
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 853,647853.6k $21.5m $21.5m 0.01% Reduced -11.2k -11,217
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 810,964811.0k $20.4m $20.4m 0.01% Reduced -3.9k -3,855
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 788,895788.9k $19.9m $19.9m 0.00% Added +58.0k +57,952
5 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 734,142734.1k $18.5m $18.5m 0.03% Added +35.0k +34,997
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.50% of their portfolio NORFOLK, VA 600,517600.5k $15.1m $15.1m 0.50% Added +24.7k +24,693
7 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 421,569421.6k $10.6m $10.6m 0.02% Added +70.4k +70,387
8 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 341,425341.4k $8.6m $8.6m 0.10% Reduced -51.9k -51,926
9 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 275,228275.2k $6.9m $6.9m 0.01% Added +21.4k +21,362
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 252,720252.7k $6.4m $6.4m 0.00% Added +12.1k +12,143
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 234,093234.1k $5.9m $5.9m 0.00% Reduced -45.4k -45,402
12 Praetorian Wealth Management, Inc. 1.69% of their portfolio CARMEL, CA 216,806216.8k $5.5m $5.5m 1.69% Reduced -2.9k -2,946
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 214,770214.8k $5.4m $5.4m 0.00% Reduced -3.7k -3,713
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 185,719185.7k $4.7m $4.7m 0.01% Added +43.0k +43,021
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 183,715183.7k $4.6m $4.6m 0.01% Added +4.2k +4,161
16 LEAVELL INVESTMENT MANAGEMENT, INC. 0.31% of their portfolio MOBILE, AL 178,394178.4k $4.5m $4.5m 0.31% Reduced -800 -800
17 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 176,131176.1k $4.4m $4.4m 0.01% Added +20.1k +20,065
18 Cyndeo Wealth Partners, LLC 0.45% of their portfolio ST. PETERSBURG, FL 169,850169.8k $4.3m $4.3m 0.45% Reduced -15.5k -15,547
19 Covington Investment Advisors Inc. 0.85% of their portfolio LIGONIER, PA 169,385169.4k $4.3m $4.3m 0.85% Added +6.9k +6,875
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 143,132143.1k $3.6m $3.6m 0.00% Added +10.3k +10,261
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 120,151120.2k $3.0m $3.0m 0.02% Reduced -4.5k -4,504
22 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 111,524111.5k $2.8m $2.8m 0.05% Added +25.9k +25,926
23 Newman Dignan & Sheerar, Inc. 0.85% of their portfolio PROVIDENCE, RI 109,383109.4k $2.8m $2.8m 0.85% Added +10.6k +10,565
24 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 106,355106.4k $2.7m $2.7m 0.04% Reduced -1.2k -1,222
25 PFS INVESTMENTS INC. 0.03% of their portfolio DULUTH, GA 84,83084.8k $2.1m $2.1m 0.03% Reduced -3.9k -3,899
26 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 82,91682.9k $2.1m $2.1m 0.06% Reduced -2.7k -2,721
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 79,42079.4k $2.0m $2.0m 0.00% Reduced -888 -888
28 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 76,73376.7k $1.9m $1.9m 0.00% Added +1.8k +1,847
29 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 76,42076.4k $1.9m $1.9m 0.04% Added +28.3k +28,339
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 68,71768.7k $1.7m $1.7m 0.00% Added +14.8k +14,799
31 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 66,79766.8k $1.7m $1.7m 0.01% Reduced -8.4k -8,409
32 SENTINEL PENSION ADVISORS, LLC 0.39% of their portfolio WAKEFIELD, MA 63,52563.5k $1.6m $1.6m 0.39% Added +1.4k +1,429
33 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.15% of their portfolio FORT WAYNE, IN 62,66162.7k $1.6m $1.6m 0.15% Added +4.0k +3,954
34 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 60,34360.3k $1.5m $1.5m 0.00% Added +3.0k +2,982
35 Klingman & Associates, LLC 0.12% of their portfolio New York, NY 59,06659.1k $1.5m $1.5m 0.12% Added +5.2k +5,177
36 CFS Investment Advisory Services, LLC 0.19% of their portfolio TOTOWA, NJ 58,79458.8k $1.5m $1.5m 0.19% Reduced -7.7k -7,716
37 Gateway Advisory, LLC 0.30% of their portfolio WESTFIELD, NJ 56,50856.5k $1.4m $1.4m 0.30% Reduced -2.5k -2,473
38 Signature Wealth Management Group 0.66% of their portfolio ATLANTA, GA 56,50856.5k $1.4m $1.4m 0.66% Added +1.9k +1,921
39 Sound View Wealth Advisors Group, LLC 0.19% of their portfolio SAVANNAH, GA 56,50656.5k $1.4m $1.4m 0.19% Added +839 +839
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 55,12655.1k $1.4m $1.4m 0.05% Added +1.1k +1,115
41 Legacy Private Trust Co. 0.11% of their portfolio NEENAH, WI 51,01651.0k $1.3m $1.3m 0.11% Reduced -25.9k -25,914
42 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 50,57350.6k $1.3m $1.3m 0.01% Added +1.7k +1,737
43 LBMC INVESTMENT ADVISORS, LLC 0.12% of their portfolio BRENTWOOD, TN 48,99049.0k $1.2m $1.2m 0.12% Unchanged
44 WJ Wealth Management, LLC 0.58% of their portfolio GLENDALE, AZ 48,74748.7k $1.2m $1.2m 0.58% Added +14.3k +14,264
45 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 46,00046.0k $1.2m $1.2m 0.12% Added +2.0k +2,000
46 RIA Advisory Group LLC 0.47% of their portfolio Des Moines, IA 43,71443.7k $1.1m $1.1m 0.47% Added +2.1k +2,138
47 BLUE SQUARE ASSET MANAGEMENT, LLC 0.78% of their portfolio NEW YORK, NY 43,70143.7k $1.1m $1.1m 0.78% Added +1.3k +1,252
48 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.41% of their portfolio ST. LOUIS, MO 42,29142.3k $1.1m $1.1m 0.41% Added +5.5k +5,526
49 Stonebridge Capital Advisors LLC 0.11% of their portfolio ST PAUL, MN 40,86640.9k $1.0m $1.0m 0.11% Added +752 +752
50 Royal Harbor Partners, LLC 0.50% of their portfolio HOUSTON, TX 40,17140.2k $1.0m $1.0m 0.50% Added +8.0k +8,006
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 38,88138.9k $979.0k $979.0k 0.00% Reduced -918 -918
52 Sandy Spring Bank 0.05% of their portfolio Olney, MD 38,78538.8k $976.6k $976.6k 0.05% Added +730 +730
53 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 36,02536.0k $907.1k $907.1k 0.01% Added +19.3k +19,287
54 Prism Advisors, Inc. 0.30% of their portfolio STUDIO CITY, CA 35,66535.7k $898.0k $898.0k 0.30% Unchanged
55 Roof Eidam Maycock Peralta, LLC 0.30% of their portfolio San Francisco, CA 35,00035.0k $881.3k $881.3k 0.30% Unchanged
56 Garden State Investment Advisory Services LLC 0.37% of their portfolio Red Bank, NJ 33,67033.7k $847.8k $847.8k 0.37% Added +14.7k +14,679
57 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 33,62733.6k $846.7k $846.7k 0.02% Reduced -2.3k -2,341
58 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 32,40932.4k $816.0k $816.0k 0.01% Added +23.4k +23,409
59 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 31,84831.8k $801.9k $801.9k 0.02% Added +6.9k +6,947
60 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 31,53731.5k $794.1k $794.1k 0.01% Added +7.3k +7,331
61 Atwater Malick LLC 0.32% of their portfolio LANCASTER, PA 30,04030.0k $756.4k $756.4k 0.32% Added +17.9k +17,914
62 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 29,71329.7k $748.2k $748.2k 0.02% Added +3.3k +3,315
63 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,89027.9k $702.3k $702.3k 0.01% Reduced -5.0k -4,997
64 Granite Harbor Advisors, Inc. 0.53% of their portfolio Houston, TX 26,95627.0k $678.8k $678.8k 0.53% Unchanged
65 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,26926.3k $661.0k $661.0k 0.00% Added +1.6k +1,587
66 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 25,61625.6k $645.0k $645.0k 0.05% Added +14 +14
67 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 24,63824.6k $621.7k $621.7k 0.12% Added +10.9k +10,907
68 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 24,00024.0k $604.3k $604.3k 0.03% Added +6.0k +6,000
69 KINTRA WEALTH, LLC 0.53% of their portfolio WILLIAMSPORT, PA 20,95121.0k $527.5k $527.5k 0.53% Added +975 +975
70 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $478.4k $478.4k 0.00% Unchanged
71 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,84618.8k $474.6k $474.6k 0.20% Added +55 +55
72 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 17,86717.9k $449.9k $449.9k 0.01% New
73 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,79817.8k $448.1k $448.1k 0.00% Added +626 +626
74 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 17,68017.7k $445.2k $445.2k 0.03% Added +420 +420
75 FLOW TRADERS U.S. LLC 0.02% of their portfolio NEW YORK, NY 16,17616.2k $407.0k $407.0k 0.02% New
76 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,74515.7k $396.5k $396.5k 0.01% Unchanged
77 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,99915.0k $377.7k $377.7k 0.00% Added +3.9k +3,901
78 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 13,77413.8k $346.8k $346.8k 0.01% Added +598 +598
79 Virginia National Bank 1.18% of their portfolio CHARLOTTESVILLE, VA 13,63913.6k $343.4k $343.4k 1.18% Unchanged
80 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 13,53113.5k $340.7k $340.7k 0.10% Reduced -1.4k -1,381
81 Global Financial Private Client, LLC 0.17% of their portfolio Sarasota, FL 13,36313.4k $335.9k $335.9k 0.17% Reduced -604 -604
82 MB, LEVIS & ASSOCIATES, LLC 0.21% of their portfolio CENTER VALLEY, PA 13,18513.2k $332.0k $332.0k 0.21% Reduced -1.5k -1,546
83 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 12,88312.9k $324.4k $324.4k 0.03% Reduced -4.0k -4,005
84 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 12,88012.9k $324.3k $324.3k 0.02% Unchanged
85 WealthBridge Capital Management, LLC 0.13% of their portfolio WESTERVILLE, OH 12,49012.5k $314.5k $314.5k 0.13% Added +31 +31
86 CORA CAPITAL ADVISORS LLC 0.20% of their portfolio MARLTON, NJ 11,70011.7k $294.6k $294.6k 0.20% Unchanged
87 LEO BROKERAGE, LLC 0.03% of their portfolio HURST, TX 11,65211.7k $293.4k $293.4k 0.03% New
88 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 11,48411.5k $289.2k $289.2k 0.01% Reduced -172 -172
89 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.06% of their portfolio CEDARBURG, WI 11,44611.4k $288.9k $288.9k 0.06% Added +1.2k +1,202
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,43011.4k $287.8k $287.8k 0.00% Reduced -2.1k -2,104
91 ALTERNA WEALTH MANAGEMENT, INC 0.33% of their portfolio HOUSTON, TX 11,22111.2k $282.5k $282.5k 0.33% Unchanged
92 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,97011.0k $276.2k $276.2k 0.00% Reduced -27.7k -27,673
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 10,37010.4k $261.0k $261.0k 0.00% Added +917 +917
94 Kades & Cheifetz LLC 0.20% of their portfolio Berwyn, PA 10,30510.3k $259.5k $259.5k 0.20% Unchanged
95 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 10,25910.3k $258.3k $258.3k 0.03% Unchanged
96 Peloton Wealth Strategists 0.11% of their portfolio INDIANAPOLIS, IN 10,20010.2k $257.0k $257.0k 0.11% Unchanged
97 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 10,18710.2k $257.0k $257.0k 0.02% Unchanged
98 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,13110.1k $255.1k $255.1k 0.00% Unchanged
99 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,00010.0k $251.8k $251.8k 0.00% Reduced -1.1k -1,099
100 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,5929.6k $241.5k $241.5k 0.01% Reduced -88 -88