Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

155 institutional holders +16 vs Q4 2023
16,977,51917.0m shares reported held*
$430.4mreported value*
24 new 70 added 34 reduced 8 sold out net bought ≈ $76.1m (+3.0m 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 ($17.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.35.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 90Q4 22: 109Q1 23: 115Q2 23: 120Q3 23: 120Q4 23: 139Q1 24: 155155Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120
Q3 2023120
Q4 2023139
Q1 2024155

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 23Q1 24: 94 bought or addedQ1 24: 42 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930
Q2 20236335
Q3 20236439
Q4 20237941
Q1 20249442

Biggest buyers

MORGAN STANLEY Added +958,870+958.9k
Corient Private Wealth LP New +455,653+455.7k
UBS Group AG Added +256,668+256.7k
AMERIPRISE FINANCIAL INC Added +212,544+212.5k
JANE STREET GROUP, LLC New +200,631+200.6k
Paradiem, LLC New +135,772+135.8k
Quantum Financial Advisors, LLC New +126,438+126.4k
LBMC INVESTMENT ADVISORS, LLC Added +109,420+109.4k
Amplius Wealth Advisors, LLC New +88,181+88.2k
STIFEL FINANCIAL CORP New +76,277+76.3k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -182,447-182.4k
WELLS FARGO & COMPANY/MN Reduced -167,633-167.6k
Crumly & Associates Inc. Reduced -76,737-76.7k
DROMS STRAUSS ADVISORS INC /MO/ /ADV Sold out -40,641-40.6k
Stratos Wealth Advisors, LLC Sold out -30,921-30.9k
HighTower Advisors, LLC Reduced -21,730-21.7k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -20,407-20.4k
Cornell Pochily Investment Advisors, Inc. Sold out -18,906-18.9k
US BANCORP \DE\ Reduced -16,906-16.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -16,180-16.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,062,7702.1m $52.3m $52.3m 0.00% Added +958.9k +958,870
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,428,7381.4m $36.2m $36.2m 0.00% Added +55.4k +55,394
3 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 950,930950.9k $24.1m $24.1m 0.07% Added +47.2k +47,237
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 855,493855.5k $21.7m $21.7m 0.01% Added +39.7k +39,686
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.51% of their portfolio NORFOLK, VA 724,213724.2k $18.4m $18.4m 0.51% Added +27.5k +27,538
6 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 673,459673.5k $17.1m $17.1m 0.02% Reduced -16.9k -16,906
7 Kathmere Capital Management, LLC 1.92% of their portfolio WAYNE, PA 662,225662.2k $16.8m $16.8m 1.92% Added +53.5k +53,472
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 658,970659.0k $16.7m $16.7m 0.01% Added +256.7k +256,668
9 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 564,280564.3k $14.3m $14.3m 0.12% Added +13.7k +13,657
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 493,123493.1k $12.5m $12.5m 0.00% Reduced -167.6k -167,633
11 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 455,653455.7k $11.6m $11.6m 0.02% New
12 Covington Investment Advisors Inc. 1.27% of their portfolio LIGONIER, PA 306,280306.3k $7.8m $7.8m 1.27% Added +39.0k +39,010
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 277,524277.5k $7.0m $7.0m 0.00% Added +6.8k +6,753
14 Ashton Thomas Private Wealth, LLC 0.40% of their portfolio SCOTTSDALE, AZ 274,634274.6k $7.0m $7.0m 0.40% Added +1.6k +1,582
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 255,529255.5k $6.5m $6.5m 0.01% Added +48.7k +48,672
16 Praetorian Wealth Management, Inc. 1.71% of their portfolio CARMEL, CA 252,380252.4k $6.4m $6.4m 1.71% Added +15.4k +15,437
17 Hills Bank & Trust Co 0.53% of their portfolio North Liberty, IA 245,440245.4k $6.2m $6.2m 0.53% Added +482 +482
18 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 239,911239.9k $6.1m $6.1m 0.01% Reduced -21.7k -21,730
19 Crumly & Associates Inc. 1.52% of their portfolio SPRINGFIELD, IL 227,826227.8k $5.8m $5.8m 1.52% Reduced -76.7k -76,737
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,262225.3k $5.7m $5.7m 0.00% Added +212.5k +212,544
21 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 200,631200.6k $5.1m $5.1m 0.01% New
22 LEAVELL INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio MOBILE, AL 195,976196.0k $5.0m $5.0m 0.29% Reduced -7.0k -7,000
23 LBMC INVESTMENT ADVISORS, LLC 0.41% of their portfolio BRENTWOOD, TN 186,620186.6k $4.7m $4.7m 0.41% Added +109.4k +109,420
24 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 184,296184.3k $4.7m $4.7m 0.07% Added +43.2k +43,193
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 161,920161.9k $4.1m $4.1m 0.00% Added +2.7k +2,651
26 Cyndeo Wealth Partners, LLC 0.32% of their portfolio ST. PETERSBURG, FL 150,993151.0k $3.8m $3.8m 0.32% Added +50 +50
27 Paradiem, LLC 0.85% of their portfolio COVINGTON, LA 135,772135.8k $3.4m $3.4m 0.85% New
28 Quantum Financial Advisors, LLC 0.59% of their portfolio SANTA MONICA, CA 126,438126.4k $3.2m $3.2m 0.59% New
29 Newman Dignan & Sheerar, Inc. 0.81% of their portfolio PROVIDENCE, RI 119,874119.9k $3.0m $3.0m 0.81% Added +9 +9
30 Gateway Advisory, LLC 0.53% of their portfolio WESTFIELD, NJ 119,494119.5k $3.0m $3.0m 0.53% Added +7.5k +7,486
31 Sound View Wealth Advisors Group, LLC 0.32% of their portfolio SAVANNAH, GA 117,989118.0k $3.0m $3.0m 0.32% Reduced -5.9k -5,941
32 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 107,493107.5k $2.7m $2.7m 0.07% Added +32.9k +32,916
33 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 101,692101.7k $2.6m $2.6m 0.00% Added +10.7k +10,656
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 96,24396.2k $2.4m $2.4m 0.00% Added +57 +57
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 93,66493.7k $2.4m $2.4m 0.02% Reduced -16.2k -16,180
36 Amplius Wealth Advisors, LLC 0.25% of their portfolio BLUE BELL, PA 88,18188.2k $2.2m $2.2m 0.25% New
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 85,86785.9k $2.2m $2.2m 0.00% Added +5.2k +5,230
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 76,27776.3k $1.9m $1.9m 0.00% New
39 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 72,88972.9k $1.8m $1.8m 0.04% Reduced -20.4k -20,407
40 WJ Wealth Management, LLC 0.71% of their portfolio GLENDALE, AZ 70,09270.1k $1.8m $1.8m 0.71% Added +2.1k +2,055
41 HOWLAND CAPITAL MANAGEMENT LLC 0.09% of their portfolio BOSTON, MA 69,81069.8k $1.8m $1.8m 0.09% Added +29.9k +29,930
42 SONATA CAPITAL GROUP INC 0.80% of their portfolio SEATTLE, WA 69,53069.5k $1.8m $1.8m 0.80% New
43 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 69,21869.2k $1.8m $1.8m 0.02% Added +57.0k +57,032
44 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 68,81868.8k $1.7m $1.7m 0.01% Reduced -4.2k -4,196
45 SENTINEL PENSION ADVISORS, LLC 0.36% of their portfolio WAKEFIELD, MA 67,04567.0k $1.7m $1.7m 0.36% Added +1.3k +1,316
46 Signature Wealth Management Group 0.70% of their portfolio ATLANTA, GA 60,84660.8k $1.5m $1.5m 0.70% Added +5.3k +5,319
47 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 59,43059.4k $1.5m $1.5m 0.00% Added +18.8k +18,830
48 Scissortail Wealth Management, LLC 0.39% of their portfolio TULSA, OK 57,63557.6k $1.5m $1.5m 0.39% Reduced -2.8k -2,801
49 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 55,96156.0k $1.4m $1.4m 0.02% Added +6.1k +6,111
50 Atwater Malick LLC 0.46% of their portfolio LANCASTER, PA 51,75851.8k $1.3m $1.3m 0.46% Added +4.8k +4,790
51 BLUE SQUARE ASSET MANAGEMENT, LLC 0.86% of their portfolio NEW YORK, NY 51,08151.1k $1.3m $1.3m 0.86% Reduced -382 -382
52 JAMES INVESTMENT RESEARCH, INC. 0.15% of their portfolio ALPHA, OH 50,93450.9k $1.3m $1.3m 0.15% Added +650 +650
53 Glenview Trust Co 0.03% of their portfolio Louisville, KY 49,82449.8k $1.3m $1.3m 0.03% Added +15.0k +15,016
54 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 49,77649.8k $1.3m $1.3m 0.11% Added +276 +276
55 CFS Investment Advisory Services, LLC 0.20% of their portfolio TOTOWA, NJ 46,88646.9k $1.2m $1.2m 0.20% Added +33 +33
56 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 46,45946.5k $1.2m $1.2m 0.02% Added +31.2k +31,224
57 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,88145.9k $1.2m $1.2m 0.00% Added +26.7k +26,653
58 Klingman & Associates, LLC 0.08% of their portfolio New York, NY 45,07745.1k $1.1m $1.1m 0.08% Reduced -11.5k -11,486
59 RIA Advisory Group LLC 0.46% of their portfolio Des Moines, IA 44,99545.0k $1.1m $1.1m 0.46% Added +282 +282
60 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 43,66143.7k $1.1m $1.1m 0.02% Added +6.2k +6,156
61 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 43,60343.6k $1.1m $1.1m 0.09% Reduced -7.6k -7,551
62 Foundry Financial Group, Inc. 0.78% of their portfolio LACONIA, NH 43,13343.1k $1.1m $1.1m 0.78% Reduced -1.7k -1,680
63 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 42,44242.4k $1.1m $1.1m 0.01% New
64 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 41,24741.2k $1.0m $1.0m 0.02% Added +34.8k +34,839
65 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 39,36539.4k $998.0k $998.0k 0.01% Added +731 +731
66 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 38,52438.5k $976.5k $976.5k 0.04% Added +1.7k +1,735
67 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 37,21037.2k $943.3k $943.3k 0.02% Added +479 +479
68 Evergreen Private Wealth LLC 0.46% of their portfolio GREENWOOD VILLAGE, CO 36,27736.3k $919.6k $919.6k 0.46% Added +4.7k +4,680
69 Sandy Spring Bank 0.04% of their portfolio Olney, MD 35,79535.8k $907.4k $907.4k 0.04% Reduced -1.5k -1,515
70 Prism Advisors, Inc. 0.27% of their portfolio STUDIO CITY, CA 35,66535.7k $904.1k $904.1k 0.27% Unchanged
71 Roof Eidam Maycock Peralta, LLC 0.24% of their portfolio San Francisco, CA 35,07535.1k $889.1k $889.1k 0.24% Added +27 +27
72 Garden State Investment Advisory Services LLC 0.32% of their portfolio Red Bank, NJ 33,98834.0k $861.6k $861.6k 0.32% Reduced -1 -1
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,08133.1k $838.6k $838.6k 0.01% Reduced -4.9k -4,933
74 Granite Harbor Advisors, Inc. 0.57% of their portfolio Houston, TX 32,75232.8k $830.3k $830.3k 0.57% Added +5.8k +5,796
75 Royal Harbor Partners, LLC 0.36% of their portfolio HOUSTON, TX 32,64532.6k $827.6k $827.6k 0.36% Reduced -3.8k -3,819
76 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 32,49432.5k $823.7k $823.7k 0.02% Added +21.7k +21,730
77 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 32,19232.2k $816.1k $816.1k 0.05% Added +20.2k +20,246
78 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,70031.7k $803.6k $803.6k 0.03% New
79 &PARTNERS 0.11% of their portfolio NASHVILLE, TN 30,54530.5k $774.3k $774.3k 0.11% New
80 Stonebridge Capital Advisors LLC 0.07% of their portfolio ST PAUL, MN 30,20830.2k $765.8k $765.8k 0.07% Reduced -5.3k -5,273
81 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 29,25129.3k $741.5k $741.5k 0.02% New
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 27,84627.8k $706.0k $706.0k 0.00% Reduced -15.6k -15,607
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 26,74326.7k $677.9k $677.9k 0.00% Reduced -6.6k -6,627
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,61926.6k $674.8k $674.8k 0.00% Reduced -5.4k -5,394
85 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 25,81525.8k $654.4k $654.4k 0.21% Added +5.0k +5,016
86 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 24,00024.0k $608.4k $608.4k 0.02% Reduced -11 -11
87 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 22,56522.6k $572.0k $572.0k 0.04% Unchanged
88 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,19022.2k $561.2k $561.2k 0.03% New
89 GC Wealth Management RIA, LLC 0.11% of their portfolio Cambridge, MA 21,86221.9k $554.2k $554.2k 0.11% New
90 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 20,45720.5k $518.6k $518.6k 0.01% Added +21 +21
91 KINTRA WEALTH, LLC 0.37% of their portfolio WILLIAMSPORT, PA 19,71919.7k $499.9k $499.9k 0.37% Added +1.6k +1,608
92 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 18,99019.0k $481.4k $481.4k 0.08% Added +991 +991
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,99718.0k $456.0k $456.0k 0.00% Added +3.6k +3,575
94 PFG Private Wealth Management, LLC 0.28% of their portfolio LUTZ, FL 17,28517.3k $438.2k $438.2k 0.28% New
95 GOULD ASSET MANAGEMENT LLC /CA/ 0.11% of their portfolio CLAREMONT, CA 17,13017.1k $434.2k $434.2k 0.11% Unchanged
96 New England Private Wealth Advisors LLC 0.08% of their portfolio WELLESLEY, MA 16,91916.9k $427.9k $427.9k 0.08% Added +13 +13
97 Commonwealth Financial Services, LLC 0.10% of their portfolio VIENNA, WV 16,75916.8k $427.5k $427.5k 0.10% Unchanged
98 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 16,17816.2k $410.1k $410.1k 0.00% Added +433 +433
99 First Affirmative Financial Network 0.30% of their portfolio COLORADO SPRINGS, CO 15,92715.9k $403.8k $403.8k 0.30% Reduced -389 -389
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,76415.8k $399.6k $399.6k 0.00% Reduced -2.4k -2,366