Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

157 institutional holders +2 vs Q1 2024
15,947,69415.9m shares reported held*
$403.8mreported value*
12 new 68 added 40 reduced 11 sold out net sold ≈ $9.9m (-392.5k 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 ($22.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.32.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 90Q4 22: 109Q1 23: 115Q2 23: 120Q3 23: 120Q4 23: 139Q1 24: 155Q2 24: 157157Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120
Q3 2023120
Q4 2023139
Q1 2024155
Q2 2024157

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 outQ2 23: 63 bought or addedQ2 23: 35 cut or sold outQ2 23Q3 23: 64 bought or addedQ3 23: 39 cut or sold outQ4 23: 79 bought or addedQ4 23: 41 cut or sold outQ4 23Q1 24: 94 bought or addedQ1 24: 42 cut or sold outQ2 24: 80 bought or addedQ2 24: 51 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930
Q2 20236335
Q3 20236439
Q4 20237941
Q1 20249442
Q2 20248051

Biggest buyers

Clearstead Advisors, LLC New +773,342+773.3k
BANK OF AMERICA CORP /DE/ Added +82,583+82.6k
LBMC INVESTMENT ADVISORS, LLC Added +71,361+71.4k
UBS Group AG Added +70,868+70.9k
PSI Advisors, LLC New +53,974+54.0k
OSAIC HOLDINGS, INC. Added +52,092+52.1k
HOWLAND CAPITAL MANAGEMENT LLC Added +32,855+32.9k
Hills Bank & Trust Co Added +30,418+30.4k
MERCER GLOBAL ADVISORS INC /ADV Added +30,064+30.1k
ENVESTNET ASSET MANAGEMENT INC Added +28,801+28.8k

Biggest sellers

MORGAN STANLEY Reduced -1,197,161-1.2m
JANE STREET GROUP, LLC Reduced -180,522-180.5k
Crumly & Associates Inc. Reduced -160,254-160.3k
SONATA CAPITAL GROUP INC Sold out -69,530-69.5k
Amplius Wealth Advisors, LLC Reduced -65,272-65.3k
Corient Private Wealth LP Reduced -47,020-47.0k
LINCOLN NATIONAL CORP Sold out -46,459-46.5k
Royal Harbor Partners, LLC Sold out -32,645-32.6k
Cetera Investment Advisers Reduced -22,835-22.8k
Farther Finance Advisors, LLC Reduced -20,021-20.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,511,3211.5m $38.3m $38.3m 0.00% Added +82.6k +82,583
2 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 980,994981.0k $24.8m $24.8m 0.07% Added +30.1k +30,064
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 884,294884.3k $22.4m $22.4m 0.01% Added +28.8k +28,801
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 865,609865.6k $21.9m $21.9m 0.00% Reduced -1.2m -1,197,161
5 Clearstead Advisors, LLC 0.33% of their portfolio CLEVELAND, OH 773,342773.3k $19.6m $19.6m 0.33% New
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 729,838729.8k $18.5m $18.5m 0.01% Added +70.9k +70,868
7 Kathmere Capital Management, LLC 1.85% of their portfolio WAYNE, PA 687,481687.5k $17.4m $17.4m 1.85% Added +25.3k +25,256
8 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 665,966666.0k $16.9m $16.9m 0.02% Reduced -7.5k -7,493
9 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 547,764547.8k $13.9m $13.9m 0.10% Reduced -16.5k -16,516
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 491,812491.8k $12.5m $12.5m 0.00% Reduced -1.3k -1,311
11 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 408,633408.6k $10.3m $10.3m 0.02% Reduced -47.0k -47,020
12 Covington Investment Advisors Inc. 1.21% of their portfolio LIGONIER, PA 298,350298.4k $7.6m $7.6m 1.21% Reduced -7.9k -7,930
13 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 298,112298.1k $7.5m $7.5m 0.00% Added +20.6k +20,588
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 278,436278.4k $7.1m $7.1m 0.01% Added +22.9k +22,907
15 Hills Bank & Trust Co 0.57% of their portfolio North Liberty, IA 275,858275.9k $7.0m $7.0m 0.57% Added +30.4k +30,418
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 261,365261.4k $6.6m $6.6m 0.01% Added +21.5k +21,454
17 LBMC INVESTMENT ADVISORS, LLC 0.57% of their portfolio BRENTWOOD, TN 257,981258.0k $6.5m $6.5m 0.57% Added +71.4k +71,361
18 Ashton Thomas Private Wealth, LLC 0.36% of their portfolio SCOTTSDALE, AZ 255,709255.7k $6.5m $6.5m 0.36% Reduced -18.9k -18,925
19 Praetorian Wealth Management, Inc. 1.58% of their portfolio CARMEL, CA 243,485243.5k $6.2m $6.2m 1.58% Reduced -8.9k -8,895
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 234,012234.0k $5.9m $5.9m 0.00% Added +8.8k +8,750
21 LEAVELL INVESTMENT MANAGEMENT, INC. 0.27% of their portfolio MOBILE, AL 196,181196.2k $5.0m $5.0m 0.27% Added +205 +205
22 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 189,569189.6k $4.8m $4.8m 0.07% Added +5.3k +5,273
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 177,847177.8k $4.5m $4.5m 0.00% Added +15.9k +15,927
24 Cyndeo Wealth Partners, LLC 0.29% of their portfolio ST. PETERSBURG, FL 147,923147.9k $3.7m $3.7m 0.29% Reduced -3.1k -3,070
25 Paradiem, LLC 0.86% of their portfolio COVINGTON, LA 135,772135.8k $3.4m $3.4m 0.86% Unchanged
26 Sound View Wealth Advisors Group, LLC 0.35% of their portfolio SAVANNAH, GA 135,721135.7k $3.4m $3.4m 0.35% Added +17.7k +17,732
27 Quantum Financial Advisors, LLC 0.57% of their portfolio SANTA MONICA, CA 127,475127.5k $3.2m $3.2m 0.57% Added +1.0k +1,037
28 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 127,328127.3k $3.2m $3.2m 0.08% Added +19.8k +19,835
29 Newman Dignan & Sheerar, Inc. 0.79% of their portfolio PROVIDENCE, RI 120,680120.7k $3.1m $3.1m 0.79% Added +806 +806
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 111,522111.5k $2.8m $2.8m 0.01% Added +52.1k +52,092
31 Gateway Advisory, LLC 0.47% of their portfolio WESTFIELD, NJ 109,190109.2k $2.8m $2.8m 0.47% Reduced -10.3k -10,304
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,725102.7k $2.6m $2.6m 0.00% Added +6.5k +6,482
33 HOWLAND CAPITAL MANAGEMENT LLC 0.12% of their portfolio BOSTON, MA 102,665102.7k $2.6m $2.6m 0.12% Added +32.9k +32,855
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 101,569101.6k $2.6m $2.6m 0.00% Reduced -123 -123
35 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 90,70490.7k $2.3m $2.3m 0.05% Added +17.8k +17,815
36 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 90,30190.3k $2.3m $2.3m 0.02% First filing
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,04889.0k $2.3m $2.3m 0.00% Added +3.2k +3,181
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 87,60687.6k $2.2m $2.2m 0.02% Reduced -6.1k -6,058
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 80,99881.0k $2.1m $2.1m 0.00% Added +4.7k +4,721
40 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 73,20073.2k $1.9m $1.9m 0.01% Added +4.4k +4,382
41 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 70,93470.9k $1.8m $1.8m 0.03% Added +1.7k +1,716
42 Crumly & Associates Inc. 0.49% of their portfolio SPRINGFIELD, IL 67,57267.6k $1.7m $1.7m 0.49% Reduced -160.3k -160,254
43 SENTINEL PENSION ADVISORS, LLC 0.35% of their portfolio WAKEFIELD, MA 66,74166.7k $1.7m $1.7m 0.35% Reduced -304 -304
44 WJ Wealth Management, LLC 0.61% of their portfolio GLENDALE, AZ 66,09266.1k $1.7m $1.7m 0.61% Reduced -4.0k -4,000
45 Signature Wealth Management Group 0.67% of their portfolio ATLANTA, GA 60,70760.7k $1.5m $1.5m 0.67% Reduced -139 -139
46 Atwater Malick LLC 0.53% of their portfolio LANCASTER, PA 60,46660.5k $1.5m $1.5m 0.53% Added +8.7k +8,708
47 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 60,32960.3k $1.5m $1.5m 0.02% Added +4.4k +4,368
48 Glenview Trust Co 0.03% of their portfolio Louisville, KY 58,83858.8k $1.5m $1.5m 0.03% Added +9.0k +9,014
49 Scissortail Wealth Management, LLC 0.36% of their portfolio TULSA, OK 56,58656.6k $1.4m $1.4m 0.36% Reduced -1.0k -1,049
50 PSI Advisors, LLC 0.43% of their portfolio TAMPA, FL 53,97454.0k $1.4m $1.4m 0.43% New
51 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 53,89753.9k $1.4m $1.4m 0.11% Added +4.1k +4,121
52 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 53,40153.4k $1.4m $1.4m 0.00% Added +14.0k +14,036
53 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 53,39353.4k $1.4m $1.4m 0.02% Added +9.7k +9,732
54 JAMES INVESTMENT RESEARCH, INC. 0.15% of their portfolio ALPHA, OH 50,93450.9k $1.3m $1.3m 0.15% Unchanged
55 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 49,53349.5k $1.3m $1.3m 0.10% Added +5.9k +5,930
56 BLUE SQUARE ASSET MANAGEMENT, LLC 0.73% of their portfolio NEW YORK, NY 49,38549.4k $1.3m $1.3m 0.73% Reduced -1.7k -1,696
57 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 46,50046.5k $1.2m $1.2m 0.03% Added +14.0k +14,006
58 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 45,62945.6k $1.2m $1.2m 0.01% Added +3.2k +3,187
59 Foundry Financial Group, Inc. 0.75% of their portfolio LACONIA, NH 43,13343.1k $1.1m $1.1m 0.75% Unchanged
60 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 42,96143.0k $1.1m $1.1m 0.02% Added +5.8k +5,751
61 Sandy Spring Bank 0.05% of their portfolio Olney, MD 41,02741.0k $1.0m $1.0m 0.05% Added +5.2k +5,232
62 &PARTNERS 0.05% of their portfolio NASHVILLE, TN 40,60740.6k $1.0m $1.0m 0.05% Added +10.1k +10,062
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 38,97139.0k $987.0k $987.0k 0.02% Reduced -2.3k -2,276
64 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 38,42238.4k $972.9k $972.9k 0.02% Added +18.0k +17,965
65 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 37,59737.6k $951.9k $951.9k 0.04% Reduced -927 -927
66 Evergreen Private Wealth LLC 0.45% of their portfolio GREENWOOD VILLAGE, CO 36,36636.4k $920.8k $920.8k 0.45% Added +89 +89
67 Prism Advisors, Inc. 0.27% of their portfolio STUDIO CITY, CA 35,66535.7k $903.0k $903.0k 0.27% Unchanged
68 Roof Eidam Maycock Peralta, LLC 0.24% of their portfolio San Francisco, CA 35,11835.1k $889.2k $889.2k 0.24% Added +43 +43
69 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 34,19034.2k $866.0k $866.0k 0.07% Reduced -12.7k -12,696
70 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,25733.3k $842.1k $842.1k 0.01% Added +176 +176
71 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 31,90131.9k $807.7k $807.7k 0.05% Reduced -291 -291
72 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,70031.7k $802.6k $802.6k 0.02% Unchanged
73 Mariner, LLC 0.00% of their portfolio Overland Park, KS 30,69530.7k $777.2k $777.2k 0.00% Added +4.1k +4,076
74 CWM, LLC 0.00% of their portfolio OMAHA, NE 29,68829.7k $752.0k $752.0k 0.00% Added +1.8k +1,842
75 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 26,98427.0k $683.2k $683.2k 0.01% New
76 Granite Harbor Advisors, Inc. 0.42% of their portfolio Houston, TX 26,28326.3k $665.5k $665.5k 0.42% Reduced -6.5k -6,469
77 Klingman & Associates, LLC 0.04% of their portfolio New York, NY 25,15725.2k $637.0k $637.0k 0.04% Reduced -19.9k -19,920
78 Lantz Financial LLC 0.20% of their portfolio NAPERVILLE, IL 24,84024.8k $629.0k $629.0k 0.20% Reduced -975 -975
79 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 24,23124.2k $613.5k $613.5k 0.02% Reduced -5.0k -5,020
80 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 24,00024.0k $607.7k $607.7k 0.02% Unchanged
81 Garden State Investment Advisory Services LLC 0.21% of their portfolio Red Bank, NJ 23,97424.0k $607.0k $607.0k 0.21% Reduced -10.0k -10,014
82 GC Wealth Management RIA, LLC 0.12% of their portfolio Cambridge, MA 23,42723.4k $593.2k $593.2k 0.12% Added +1.6k +1,565
83 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,04623.0k $583.5k $583.5k 0.00% Reduced -22.8k -22,835
84 Amplius Wealth Advisors, LLC 0.06% of their portfolio BLUE BELL, PA 22,90922.9k $580.1k $580.1k 0.06% Reduced -65.3k -65,272
85 KINTRA WEALTH, LLC 0.41% of their portfolio WILLIAMSPORT, PA 22,60822.6k $572.4k $572.4k 0.41% Added +2.9k +2,889
86 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 22,56522.6k $571.3k $571.3k 0.04% Unchanged
87 MEMBERS WEALTH LLC 0.37% of their portfolio MEDIA, PA 21,62021.6k $553.7k $553.7k 0.37% First filing
88 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 21,23021.2k $537.5k $537.5k 0.00% Reduced -5.5k -5,513
89 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 20,99821.0k $531.7k $531.7k 0.04% Added +10.7k +10,723
90 Archford Capital Strategies, LLC 0.09% of their portfolio SWANSEA, IL 20,85520.9k $528.0k $528.0k 0.09% Added +1.9k +1,865
91 Kades & Cheifetz LLC 0.32% of their portfolio Berwyn, PA 20,22120.2k $512.0k $512.0k 0.32% Added +4.9k +4,891
92 TPG Advisors LLC 0.44% of their portfolio NORTHFIELD, IL 20,18520.2k $511.1k $511.1k 0.44% First filing
93 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,10920.1k $509.2k $509.2k 0.00% Reduced -180.5k -180,522
94 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 20,01520.0k $506.8k $506.8k 0.00% Added +8.2k +8,248
95 PFG Private Wealth Management, LLC 0.30% of their portfolio LUTZ, FL 19,39119.4k $491.0k $491.0k 0.30% Added +2.1k +2,106
96 First Affirmative Financial Network 0.33% of their portfolio COLORADO SPRINGS, CO 18,51718.5k $468.8k $468.8k 0.33% Added +2.6k +2,590
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 18,28218.3k $462.9k $462.9k 0.00% Added +2.5k +2,518
98 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 17,99718.0k $456.0k $456.0k 0.00% Unchanged
99 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 17,65417.7k $447.0k $447.0k 0.00% New
100 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,39417.4k $440.4k $440.4k 0.01% Added +3.2k +3,182