Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

120 institutional holders +0 vs Q2 2023
10,543,30510.5m shares reported held*
$261.6mreported value*
11 new 53 added 33 reduced 6 sold out net sold ≈ $3.7m (-148.9k 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 ≈ $24.81.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 109Q1 23: 115Q2 23: 120Q3 23: 120120Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120
Q3 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 23Q3 23: 64 bought or addedQ3 23: 39 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930
Q2 20236335
Q3 20236439

Biggest buyers

Ashton Thomas Private Wealth, LLC New +148,081+148.1k
BANK OF AMERICA CORP /DE/ Added +114,957+115.0k
Kathmere Capital Management, LLC New +108,763+108.8k
Hills Bank & Trust Co New +99,677+99.7k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +51,593+51.6k
UBS Group AG Added +39,813+39.8k
FLOW TRADERS U.S. LLC Added +39,097+39.1k
WELLS FARGO & COMPANY/MN Added +36,683+36.7k
Corient Private Wealth LP Added +35,673+35.7k
LPL Financial LLC Added +31,392+31.4k

Biggest sellers

HighTower Advisors, LLC Reduced -237,776-237.8k
STIFEL FINANCIAL CORP Sold out -183,715-183.7k
JANE STREET GROUP, LLC Sold out -176,131-176.1k
US BANCORP \DE\ Reduced -166,157-166.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -94,169-94.2k
Cambridge Investment Research Advisors, Inc. Reduced -52,078-52.1k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -48,718-48.7k
IFP Advisors, Inc Reduced -45,900-45.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -14,633-14.6k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -11,507-11.5k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 903,852903.9k $22.4m $22.4m 0.00% Added +115.0k +114,957
2 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 890,330890.3k $22.1m $22.1m 0.01% Added +36.7k +36,683
3 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 867,045867.0k $21.5m $21.5m 0.08% Reduced -9.4k -9,399
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 796,331796.3k $19.8m $19.8m 0.01% Reduced -14.6k -14,633
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.56% of their portfolio NORFOLK, VA 652,110652.1k $16.2m $16.2m 0.56% Added +51.6k +51,593
6 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 567,985568.0k $14.1m $14.1m 0.02% Reduced -166.2k -166,157
7 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 457,242457.2k $11.3m $11.3m 0.03% Added +35.7k +35,673
8 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 367,135367.1k $9.1m $9.1m 0.10% Added +25.7k +25,710
9 UBS Group AG 0.00% of their portfolio ZURICH, V8 292,533292.5k $7.3m $7.3m 0.00% Added +39.8k +39,813
10 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 246,162246.2k $6.1m $6.1m 0.00% Added +31.4k +31,392
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 230,780230.8k $5.7m $5.7m 0.00% Reduced -3.3k -3,313
12 Praetorian Wealth Management, Inc. 1.77% of their portfolio CARMEL, CA 224,345224.3k $5.6m $5.6m 1.77% Added +7.5k +7,539
13 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 200,869200.9k $5.0m $5.0m 0.01% Added +15.2k +15,150
14 Covington Investment Advisors Inc. 0.99% of their portfolio LIGONIER, PA 194,135194.1k $4.8m $4.8m 0.99% Added +24.8k +24,750
15 LEAVELL INVESTMENT MANAGEMENT, INC. 0.31% of their portfolio MOBILE, AL 180,794180.8k $4.5m $4.5m 0.31% Added +2.4k +2,400
16 Cyndeo Wealth Partners, LLC 0.44% of their portfolio ST. PETERSBURG, FL 168,350168.3k $4.2m $4.2m 0.44% Reduced -1.5k -1,500
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 152,837152.8k $3.8m $3.8m 0.00% Added +9.7k +9,705
18 Ashton Thomas Private Wealth, LLC 0.27% of their portfolio SCOTTSDALE, AZ 148,081148.1k $3.7m $3.7m 0.27% New
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 122,423122.4k $3.0m $3.0m 0.02% Added +2.3k +2,272
20 Newman Dignan & Sheerar, Inc. 0.90% of their portfolio PROVIDENCE, RI 110,401110.4k $2.7m $2.7m 0.90% Added +1.0k +1,018
21 Kathmere Capital Management, LLC 0.40% of their portfolio WAYNE, PA 108,763108.8k $2.7m $2.7m 0.40% New
22 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 102,749102.7k $2.5m $2.5m 0.04% Reduced -8.8k -8,775
23 Hills Bank & Trust Co 0.29% of their portfolio North Liberty, IA 99,67799.7k $2.5m $2.5m 0.29% New
24 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,36488.4k $2.2m $2.2m 0.00% Added +11.6k +11,631
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 81,16781.2k $2.0m $2.0m 0.06% Reduced -1.7k -1,749
26 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,72780.7k $2.0m $2.0m 0.00% Added +1.3k +1,307
27 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 69,99970.0k $1.7m $1.7m 0.00% Added +1.3k +1,282
28 SENTINEL PENSION ADVISORS, LLC 0.41% of their portfolio WAKEFIELD, MA 67,34767.3k $1.7m $1.7m 0.41% Added +3.8k +3,822
29 Klingman & Associates, LLC 0.13% of their portfolio New York, NY 64,87664.9k $1.6m $1.6m 0.13% Added +5.8k +5,810
30 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 63,15563.2k $1.6m $1.6m 0.01% Added +12.6k +12,582
31 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,82362.8k $1.6m $1.6m 0.00% Added +2.5k +2,480
32 Sound View Wealth Advisors Group, LLC 0.18% of their portfolio SAVANNAH, GA 59,48159.5k $1.5m $1.5m 0.18% Added +3.0k +2,975
33 Gateway Advisory, LLC 0.30% of their portfolio WESTFIELD, NJ 58,64158.6k $1.5m $1.5m 0.30% Added +2.1k +2,133
34 FLOW TRADERS U.S. LLC 0.06% of their portfolio NEW YORK, NY 55,27355.3k $1.4m $1.4m 0.06% Added +39.1k +39,097
35 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 55,23855.2k $1.4m $1.4m 0.04% Added +21.6k +21,611
36 WOODMONT INVESTMENT COUNSEL LLC 0.14% of their portfolio NASHVILLE, TN 51,50051.5k $1.3m $1.3m 0.14% Added +5.5k +5,500
37 CFS Investment Advisory Services, LLC 0.20% of their portfolio TOTOWA, NJ 51,18151.2k $1.3m $1.3m 0.20% Reduced -7.6k -7,613
38 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.12% of their portfolio FORT WAYNE, IN 51,15451.2k $1.3m $1.3m 0.12% Reduced -11.5k -11,507
39 LBMC INVESTMENT ADVISORS, LLC 0.13% of their portfolio BRENTWOOD, TN 48,99049.0k $1.2m $1.2m 0.13% Unchanged
40 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 47,73347.7k $1.2m $1.2m 0.10% Reduced -3.3k -3,283
41 WJ Wealth Management, LLC 0.57% of their portfolio GLENDALE, AZ 47,03747.0k $1.2m $1.2m 0.57% Reduced -1.7k -1,710
42 BLUE SQUARE ASSET MANAGEMENT, LLC 0.81% of their portfolio NEW YORK, NY 44,30044.3k $1.1m $1.1m 0.81% Added +599 +599
43 Atwater Malick LLC 0.48% of their portfolio LANCASTER, PA 43,97444.0k $1.1m $1.1m 0.48% Added +13.9k +13,934
44 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.46% of their portfolio ST. LOUIS, MO 43,21043.2k $1.1m $1.1m 0.46% Added +919 +919
45 RIA Advisory Group LLC 0.47% of their portfolio Des Moines, IA 41,94241.9k $1.0m $1.0m 0.47% Reduced -1.8k -1,772
46 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 40,27840.3k $999.3k $999.3k 0.01% Added +8.7k +8,741
47 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,85139.9k $988.7k $988.7k 0.00% Added +970 +970
48 Stonebridge Capital Advisors LLC 0.11% of their portfolio ST PAUL, MN 39,56839.6k $981.7k $981.7k 0.11% Reduced -1.3k -1,298
49 Garden State Investment Advisory Services LLC 0.44% of their portfolio Red Bank, NJ 38,29838.3k $950.2k $950.2k 0.44% Added +4.6k +4,628
50 Sandy Spring Bank 0.05% of their portfolio Olney, MD 38,22038.2k $948.2k $948.2k 0.05% Reduced -565 -565
51 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 37,45237.5k $927.0k $927.0k 0.00% Reduced -237.8k -237,776
52 Royal Harbor Partners, LLC 0.48% of their portfolio HOUSTON, TX 37,28737.3k $925.1k $925.1k 0.48% Reduced -2.9k -2,884
53 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,13437.1k $921.3k $921.3k 0.00% Added +26.2k +26,164
54 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 36,15136.2k $896.9k $896.9k 0.02% Added +4.3k +4,303
55 Prism Advisors, Inc. 0.31% of their portfolio STUDIO CITY, CA 35,66535.7k $884.8k $884.8k 0.31% Unchanged
56 Roof Eidam Maycock Peralta, LLC 0.29% of their portfolio San Francisco, CA 35,00035.0k $868.4k $868.4k 0.29% Unchanged
57 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 33,40933.4k $829.0k $829.0k 0.01% Added +1.0k +1,000
58 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 32,82432.8k $814.4k $814.4k 0.02% Added +3.1k +3,111
59 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 30,52030.5k $757.2k $757.2k 0.03% Reduced -45.9k -45,900
60 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 28,74828.7k $713.2k $713.2k 0.00% Reduced -7.3k -7,277
61 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,11827.1k $672.8k $672.8k 0.01% Reduced -772 -772
62 Granite Harbor Advisors, Inc. 0.54% of their portfolio Houston, TX 26,95627.0k $668.8k $668.8k 0.54% Unchanged
63 Stratos Wealth Advisors, LLC 0.04% of their portfolio BEACHWOOD, OH 26,16426.2k $649.1k $649.1k 0.04% Added +548 +548
64 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 24,36824.4k $604.6k $604.6k 0.03% Added +368 +368
65 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 22,48022.5k $557.7k $557.7k 0.03% Added +4.8k +4,800
66 KINTRA WEALTH, LLC 0.48% of their portfolio WILLIAMSPORT, PA 19,00219.0k $471.4k $471.4k 0.48% Reduced -1.9k -1,949
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $471.4k $471.4k 0.00% Unchanged
68 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,90618.9k $469.1k $469.1k 0.20% Added +60 +60
69 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 17,98118.0k $446.1k $446.1k 0.01% New
70 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 17,18517.2k $426.3k $426.3k 0.00% Reduced -613 -613
71 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 16,51516.5k $409.7k $409.7k 0.01% Added +2.7k +2,741
72 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 15,94715.9k $395.6k $395.6k 0.01% Reduced -1.9k -1,920
73 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,74515.7k $390.6k $390.6k 0.01% Unchanged
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 15,41615.4k $382.0k $382.0k 0.00% Reduced -10.9k -10,853
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,71914.7k $365.0k $365.0k 0.00% Reduced -52.1k -52,078
76 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,40714.4k $357.0k $357.0k 0.00% Added +4.0k +4,037
77 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 14,32614.3k $355.4k $355.4k 0.07% Reduced -10.3k -10,312
78 Virginia National Bank 1.54% of their portfolio CHARLOTTESVILLE, VA 13,63913.6k $338.4k $338.4k 1.54% Unchanged
79 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 13,58513.6k $337.0k $337.0k 0.01% Added +4.0k +3,993
80 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 13,11813.1k $325.5k $325.5k 0.10% Reduced -413 -413
81 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 12,99313.0k $322.4k $322.4k 0.03% Added +110 +110
82 MB, LEVIS & ASSOCIATES, LLC 0.21% of their portfolio CENTER VALLEY, PA 12,96013.0k $321.5k $321.5k 0.21% Reduced -225 -225
83 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 12,88012.9k $319.6k $319.6k 0.02% Unchanged
84 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,18612.2k $302.3k $302.3k 0.00% Reduced -94.2k -94,169
85 WealthBridge Capital Management, LLC 0.12% of their portfolio WESTERVILLE, OH 12,05312.1k $299.0k $299.0k 0.12% Reduced -437 -437
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 11,93011.9k $296.0k $296.0k 0.00% Reduced -3.1k -3,069
87 CORA CAPITAL ADVISORS LLC 0.19% of their portfolio MARLTON, NJ 11,70011.7k $290.3k $290.3k 0.19% Unchanged
88 Global Financial Private Client, LLC 0.15% of their portfolio Sarasota, FL 11,53311.5k $285.1k $285.1k 0.15% Reduced -1.8k -1,830
89 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.06% of their portfolio CEDARBURG, WI 11,45711.5k $283.7k $283.7k 0.06% Added +11 +11
90 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 11,43011.4k $283.6k $283.6k 0.00% Unchanged
91 ALTERNA WEALTH MANAGEMENT, INC 0.36% of their portfolio HOUSTON, TX 11,22111.2k $278.4k $278.4k 0.36% Unchanged
92 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,66110.7k $264.5k $264.5k 0.00% Added +661 +661
93 Kades & Cheifetz LLC 0.20% of their portfolio Berwyn, PA 10,31910.3k $256.0k $256.0k 0.20% Added +14 +14
94 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 10,25910.3k $254.5k $254.5k 0.03% Unchanged
95 Peloton Wealth Strategists 0.12% of their portfolio INDIANAPOLIS, IN 10,20010.2k $253.0k $253.0k 0.12% Unchanged
96 Asset Dedication, LLC 0.02% of their portfolio SAN FRANCISCO, CA 10,18710.2k $252.0k $252.0k 0.02% Unchanged
97 HB Wealth Management, LLC 0.00% of their portfolio Atlanta, GA 10,13110.1k $251.3k $251.3k 0.00% Unchanged
98 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,00010.0k $248.1k $248.1k 0.01% Added +4.5k +4,500
99 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,98910.0k $247.8k $247.8k 0.01% Reduced -1.5k -1,495
100 Argent Trust Co 0.01% of their portfolio NASHVILLE, TN 9,0599.1k $224.8k $224.8k 0.01% New