Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

139 institutional holders +19 vs Q3 2023
13,974,32014.0m shares reported held*
$356.5mreported value*
23 new 56 added 33 reduced 8 sold out net bought ≈ $84.3m (+3.3m 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 ≈ $25.51.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 90Q4 22: 109Q1 23: 115Q2 23: 120Q3 23: 120Q4 23: 139139Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120
Q3 2023120
Q4 2023139

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 23Q4 23: 79 bought or addedQ4 23: 41 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930
Q2 20236335
Q3 20236439
Q4 20237941

Biggest buyers

MORGAN STANLEY Added +873,120+873.1k
Kathmere Capital Management, LLC Added +499,990+500.0k
BANK OF AMERICA CORP /DE/ Added +469,492+469.5k
Crumly & Associates Inc. New +304,563+304.6k
HighTower Advisors, LLC Added +224,189+224.2k
GOLDMAN SACHS GROUP INC New +198,204+198.2k
NewEdge Advisors, LLC Added +183,488+183.5k
Hills Bank & Trust Co Added +145,281+145.3k
Ashton Thomas Private Wealth, LLC Added +124,971+125.0k
US BANCORP \DE\ Added +122,380+122.4k

Biggest sellers

Corient Private Wealth LP Sold out -457,242-457.2k
WELLS FARGO & COMPANY/MN Reduced -229,574-229.6k
FLOW TRADERS U.S. LLC Reduced -44,275-44.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -37,134-37.1k
Legacy Private Trust Co. Reduced -25,168-25.2k
OSAIC HOLDINGS, INC. Reduced -22,223-22.2k
Cyndeo Wealth Partners, LLC Reduced -17,407-17.4k
MB, LEVIS & ASSOCIATES, LLC Sold out -12,960-13.0k
Cetera Advisor Networks LLC Reduced -12,814-12.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -12,579-12.6k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,373,3441.4m $35.0m $35.0m 0.00% Added +469.5k +469,492
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,103,9001.1m $28.2m $28.2m 0.00% Added +873.1k +873,120
3 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 903,693903.7k $23.1m $23.1m 0.07% Added +36.6k +36,648
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 815,807815.8k $20.8m $20.8m 0.01% Added +19.5k +19,476
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.54% of their portfolio NORFOLK, VA 696,675696.7k $17.8m $17.8m 0.54% Added +44.6k +44,565
6 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 690,365690.4k $17.6m $17.6m 0.03% Added +122.4k +122,380
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 660,756660.8k $16.9m $16.9m 0.00% Reduced -229.6k -229,574
8 Kathmere Capital Management, LLC 2.02% of their portfolio WAYNE, PA 608,753608.8k $15.5m $15.5m 2.02% Added +500.0k +499,990
9 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 550,623550.6k $14.0m $14.0m 0.13% Added +183.5k +183,488
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 402,302402.3k $10.3m $10.3m 0.00% Added +109.8k +109,769
11 Crumly & Associates Inc. 2.26% of their portfolio SPRINGFIELD, IL 304,563304.6k $7.8m $7.8m 2.26% New
12 Ashton Thomas Private Wealth, LLC 0.44% of their portfolio SCOTTSDALE, AZ 273,052273.1k $7.0m $7.0m 0.44% Added +125.0k +124,971
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 270,771270.8k $6.9m $6.9m 0.00% Added +24.6k +24,609
14 Covington Investment Advisors Inc. 1.24% of their portfolio LIGONIER, PA 267,270267.3k $6.8m $6.8m 1.24% Added +73.1k +73,135
15 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 261,641261.6k $6.7m $6.7m 0.01% Added +224.2k +224,189
16 Hills Bank & Trust Co 0.61% of their portfolio North Liberty, IA 244,958245.0k $6.2m $6.2m 0.61% Added +145.3k +145,281
17 Praetorian Wealth Management, Inc. 1.75% of their portfolio CARMEL, CA 236,943236.9k $6.0m $6.0m 1.75% Added +12.6k +12,598
18 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 206,857206.9k $5.3m $5.3m 0.01% Added +6.0k +5,988
19 LEAVELL INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio MOBILE, AL 202,976203.0k $5.2m $5.2m 0.33% Added +22.2k +22,182
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 198,204198.2k $5.1m $5.1m 0.00% New
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 159,269159.3k $4.1m $4.1m 0.00% Added +6.4k +6,432
22 Cyndeo Wealth Partners, LLC 0.36% of their portfolio ST. PETERSBURG, FL 150,943150.9k $3.9m $3.9m 0.36% Reduced -17.4k -17,407
23 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 141,103141.1k $3.6m $3.6m 0.06% Added +38.4k +38,354
24 Sound View Wealth Advisors Group, LLC 0.35% of their portfolio SAVANNAH, GA 123,930123.9k $3.2m $3.2m 0.35% Added +64.4k +64,449
25 Newman Dignan & Sheerar, Inc. 0.92% of their portfolio PROVIDENCE, RI 119,865119.9k $3.1m $3.1m 0.92% Added +9.5k +9,464
26 Gateway Advisory, LLC 0.55% of their portfolio WESTFIELD, NJ 112,008112.0k $2.9m $2.9m 0.55% Added +53.4k +53,367
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 109,844109.8k $2.8m $2.8m 0.02% Reduced -12.6k -12,579
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,18696.2k $2.5m $2.5m 0.00% Added +26.2k +26,187
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 93,29693.3k $2.4m $2.4m 0.06% Added +12.1k +12,129
30 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 91,03691.0k $2.3m $2.3m 0.00% Added +2.7k +2,672
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 80,63780.6k $2.1m $2.1m 0.00% Reduced -90 -90
32 LBMC INVESTMENT ADVISORS, LLC 0.19% of their portfolio BRENTWOOD, TN 77,20077.2k $2.0m $2.0m 0.19% Added +28.2k +28,210
33 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 74,57774.6k $1.9m $1.9m 0.05% Added +19.3k +19,339
34 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 73,01473.0k $1.9m $1.9m 0.02% Added +9.9k +9,859
35 WJ Wealth Management, LLC 0.75% of their portfolio GLENDALE, AZ 68,03768.0k $1.7m $1.7m 0.75% Added +21.0k +21,000
36 SENTINEL PENSION ADVISORS, LLC 0.40% of their portfolio WAKEFIELD, MA 65,72965.7k $1.7m $1.7m 0.40% Reduced -1.6k -1,618
37 Scissortail Wealth Management, LLC 0.49% of their portfolio TULSA, OK 60,43660.4k $1.5m $1.5m 0.49% New
38 Klingman & Associates, LLC 0.11% of their portfolio New York, NY 56,56356.6k $1.4m $1.4m 0.11% Reduced -8.3k -8,313
39 Signature Wealth Management Group 0.65% of their portfolio ATLANTA, GA 55,52755.5k $1.4m $1.4m 0.65% First filing
40 BLUE SQUARE ASSET MANAGEMENT, LLC 0.87% of their portfolio NEW YORK, NY 51,46351.5k $1.3m $1.3m 0.87% Added +7.2k +7,163
41 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.11% of their portfolio FORT WAYNE, IN 51,15451.2k $1.3m $1.3m 0.11% Unchanged
42 JAMES INVESTMENT RESEARCH, INC. 0.16% of their portfolio ALPHA, OH 50,28450.3k $1.3m $1.3m 0.16% New
43 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 49,85049.9k $1.3m $1.3m 0.02% Added +9.6k +9,572
44 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 49,50049.5k $1.3m $1.3m 0.12% Reduced -2.0k -2,000
45 Atwater Malick LLC 0.47% of their portfolio LANCASTER, PA 46,96847.0k $1.2m $1.2m 0.47% Added +3.0k +2,994
46 CFS Investment Advisory Services, LLC 0.22% of their portfolio TOTOWA, NJ 46,85346.9k $1.2m $1.2m 0.22% Reduced -4.3k -4,328
47 Foundry Financial Group, Inc. 0.97% of their portfolio LACONIA, NH 44,81344.8k $1.1m $1.1m 0.97% First filing
48 RIA Advisory Group LLC 0.49% of their portfolio Des Moines, IA 44,71344.7k $1.2m $1.2m 0.49% Added +2.8k +2,771
49 CWM, LLC 0.01% of their portfolio OMAHA, NE 43,45343.5k $1.1m $1.1m 0.01% Added +28.0k +28,037
50 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.40% of their portfolio ST. LOUIS, MO 40,64140.6k $1.0m $1.0m 0.40% Reduced -2.6k -2,569
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 40,60040.6k $1.0m $1.0m 0.00% Reduced -22.2k -22,223
52 HOWLAND CAPITAL MANAGEMENT LLC 0.05% of their portfolio BOSTON, MA 39,88039.9k $1.0m $1.0m 0.05% Added +17.4k +17,400
53 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 38,63438.6k $986.0k $986.0k 0.01% First filing
54 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 38,01438.0k $969.8k $969.8k 0.01% Added +10.9k +10,896
55 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 37,50537.5k $956.8k $956.8k 0.02% Added +1.4k +1,354
56 Sandy Spring Bank 0.05% of their portfolio Olney, MD 37,31037.3k $951.8k $951.8k 0.05% Reduced -910 -910
57 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 36,78936.8k $938.5k $938.5k 0.04% Added +6.3k +6,269
58 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 36,73136.7k $937.0k $937.0k 0.02% Added +3.9k +3,907
59 Royal Harbor Partners, LLC 0.43% of their portfolio HOUSTON, TX 36,46436.5k $930.2k $930.2k 0.43% Reduced -823 -823
60 Prism Advisors, Inc. 0.29% of their portfolio STUDIO CITY, CA 35,66535.7k $909.9k $909.9k 0.29% Unchanged
61 Stonebridge Capital Advisors LLC 0.09% of their portfolio ST PAUL, MN 35,48135.5k $905.2k $905.2k 0.09% Reduced -4.1k -4,087
62 Roof Eidam Maycock Peralta, LLC 0.27% of their portfolio San Francisco, CA 35,04835.0k $894.1k $894.1k 0.27% Added +48 +48
63 Glenview Trust Co 0.02% of their portfolio Louisville, KY 34,80834.8k $888.0k $888.0k 0.02% New
64 Garden State Investment Advisory Services LLC 0.35% of their portfolio Red Bank, NJ 33,98934.0k $867.1k $867.1k 0.35% Reduced -4.3k -4,309
65 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,37033.4k $851.3k $851.3k 0.00% Reduced -6.5k -6,481
66 Mariner, LLC 0.00% of their portfolio Overland Park, KS 32,01332.0k $816.7k $816.7k 0.00% Added +20.1k +20,083
67 Evergreen Private Wealth LLC 0.43% of their portfolio GREENWOOD VILLAGE, CO 31,59731.6k $806.1k $806.1k 0.43% First filing
68 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 30,92130.9k $788.8k $788.8k 0.05% Added +4.8k +4,757
69 Granite Harbor Advisors, Inc. 0.52% of their portfolio Houston, TX 26,95627.0k $687.7k $687.7k 0.52% Unchanged
70 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 24,01124.0k $612.5k $612.5k 0.02% Reduced -357 -357
71 Legacy Private Trust Co. 0.05% of their portfolio NEENAH, WI 22,56522.6k $575.7k $575.7k 0.05% Reduced -25.2k -25,168
72 Lantz Financial LLC 0.19% of their portfolio NAPERVILLE, IL 20,79920.8k $530.6k $530.6k 0.19% New
73 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,43620.4k $521.4k $521.4k 0.01% Added +2.5k +2,455
74 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,22819.2k $490.5k $490.5k 0.00% Added +228 +228
75 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,90618.9k $482.3k $482.3k 0.20% Unchanged
76 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,13018.1k $462.5k $462.5k 0.00% Added +6.7k +6,700
77 KINTRA WEALTH, LLC 0.39% of their portfolio WILLIAMSPORT, PA 18,11118.1k $462.0k $462.0k 0.39% Reduced -891 -891
78 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 17,99918.0k $459.2k $459.2k 0.08% Added +3.7k +3,673
79 GOULD ASSET MANAGEMENT LLC /CA/ 0.11% of their portfolio CLAREMONT, CA 17,13017.1k $437.0k $437.0k 0.11% New
80 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 16,90616.9k $431.3k $431.3k 0.08% New
81 Commonwealth Financial Services, LLC 0.10% of their portfolio VIENNA, WV 16,75916.8k $427.5k $427.5k 0.10% New
82 First Affirmative Financial Network 0.33% of their portfolio COLORADO SPRINGS, CO 16,31616.3k $416.2k $416.2k 0.33% New
83 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 15,93415.9k $406.5k $406.5k 0.00% Reduced -12.8k -12,814
84 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 15,74515.7k $401.7k $401.7k 0.01% Unchanged
85 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 15,23515.2k $388.7k $388.7k 0.01% Reduced -1.3k -1,280
86 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 14,86814.9k $379.3k $379.3k 0.11% Added +1.8k +1,750
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 14,42214.4k $368.0k $368.0k 0.00% Added +15 +15
88 Paradigm, Strategies in Wealth Management, LLC 0.23% of their portfolio Maple Grove, MN 13,48313.5k $344.0k $344.0k 0.23% New
89 SIGMA INVESTMENT COUNSELORS INC 0.02% of their portfolio NORTHVILLE, MI 12,88012.9k $328.6k $328.6k 0.02% Unchanged
90 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,71812.7k $324.4k $324.4k 0.00% Reduced -4.5k -4,467
91 CORA CAPITAL ADVISORS LLC 0.19% of their portfolio MARLTON, NJ 12,50012.5k $318.9k $318.9k 0.19% Added +800 +800
92 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,18612.2k $310.9k $310.9k 0.00% Unchanged
93 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 12,16112.2k $310.2k $310.2k 0.03% Reduced -832 -832
94 Kades & Cheifetz LLC 0.22% of their portfolio Berwyn, PA 12,15212.2k $310.0k $310.0k 0.22% Added +1.8k +1,833
95 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 11,94611.9k $304.8k $304.8k 0.02% New
96 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 11,22711.2k $286.4k $286.4k 0.11% Reduced -826 -826
97 ALTERNA WEALTH MANAGEMENT, INC 0.34% of their portfolio HOUSTON, TX 11,22111.2k $286.3k $286.3k 0.34% Unchanged
98 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,99811.0k $281.0k $281.0k 0.01% Reduced -44.3k -44,275
99 SCHMIDT P J INVESTMENT MANAGEMENT INC 0.05% of their portfolio CEDARBURG, WI 10,91710.9k $277.4k $277.4k 0.05% Reduced -540 -540
100 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 10,89310.9k $277.9k $277.9k 0.05% New