Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

161 institutional holders +4 vs Q2 2024
16,640,87716.6m shares reported held*
$428.6mreported value*
11 new 66 added 45 reduced 7 sold out net bought ≈ $19.5m (+704.1k 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 ≈ $25.76.

Trends to Q3 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: 157Q3 24: 161161Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120
Q3 2023120
Q4 2023139
Q1 2024155
Q2 2024157
Q3 2024161

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 outQ1 23: 79 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 63 bought or addedQ2 23: 35 cut or sold outQ3 23: 64 bought or addedQ3 23: 39 cut or sold outQ3 23Q4 23: 79 bought or addedQ4 23: 41 cut or sold outQ1 24: 94 bought or addedQ1 24: 42 cut or sold outQ1 24Q2 24: 80 bought or addedQ2 24: 51 cut or sold outQ3 24: 77 bought or addedQ3 24: 52 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226921
Q1 20237930
Q2 20236335
Q3 20236439
Q4 20237941
Q1 20249442
Q2 20248051
Q3 20247752

Biggest buyers

SONATA CAPITAL GROUP INC New +76,390+76.4k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +67,741+67.7k
HOWLAND CAPITAL MANAGEMENT LLC Added +60,040+60.0k
LBMC INVESTMENT ADVISORS, LLC Added +57,928+57.9k
BANK OF AMERICA CORP /DE/ Added +49,501+49.5k
MOSELEY INVESTMENT MANAGEMENT INC New +44,929+44.9k
BENJAMIN EDWARDS INC Added +41,449+41.4k
ENVESTNET ASSET MANAGEMENT INC Added +40,778+40.8k
JANE STREET GROUP, LLC Added +35,842+35.8k
Integrated Wealth Concepts LLC Added +35,749+35.7k

Biggest sellers

MORGAN STANLEY Reduced -59,890-59.9k
Kathmere Capital Management, LLC Reduced -56,720-56.7k
Scissortail Wealth Management, LLC Reduced -56,540-56.5k
Amplius Wealth Advisors, LLC Sold out -22,909-22.9k
Crumly & Associates Inc. Reduced -21,383-21.4k
CITADEL ADVISORS LLC Sold out -17,654-17.7k
Corient Private Wealth LP Reduced -16,776-16.8k
Praetorian Wealth Management, Inc. Reduced -11,772-11.8k
&PARTNERS Reduced -10,272-10.3k
Ashton Thomas Private Wealth, LLC Reduced -9,217-9.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,560,8221.6m $40.0m $40.0m 0.00% Added +49.5k +49,501
2 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 992,695992.7k $25.4m $25.4m 0.06% Added +11.7k +11,701
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 925,072925.1k $23.7m $23.7m 0.01% Added +40.8k +40,778
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 805,719805.7k $20.7m $20.7m 0.00% Reduced -59.9k -59,890
5 Clearstead Advisors, LLC 0.32% of their portfolio CLEVELAND, OH 798,488798.5k $20.5m $20.5m 0.32% Added +25.1k +25,146
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 752,048752.0k $19.3m $19.3m 0.01% Added +22.2k +22,210
7 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 697,208697.2k $17.9m $17.9m 0.02% Added +31.2k +31,242
8 Kathmere Capital Management, LLC 1.52% of their portfolio WAYNE, PA 630,761630.8k $16.2m $16.2m 1.52% Reduced -56.7k -56,720
9 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 557,622557.6k $14.3m $14.3m 0.09% Added +9.9k +9,858
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 491,201491.2k $12.6m $12.6m 0.00% Reduced -611 -611
11 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 391,857391.9k $10.1m $10.1m 0.02% Reduced -16.8k -16,776
12 LBMC INVESTMENT ADVISORS, LLC 0.64% of their portfolio BRENTWOOD, TN 315,909315.9k $8.1m $8.1m 0.64% Added +57.9k +57,928
13 Hills Bank & Trust Co 0.60% of their portfolio North Liberty, IA 311,484311.5k $8.0m $8.0m 0.60% Added +35.6k +35,626
14 Covington Investment Advisors Inc. 1.15% of their portfolio LIGONIER, PA 298,050298.1k $7.6m $7.6m 1.15% Reduced -300 -300
15 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 296,491296.5k $7.6m $7.6m 0.00% Reduced -1.6k -1,621
16 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 294,731294.7k $7.6m $7.6m 0.01% Added +33.4k +33,366
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 286,104286.1k $7.3m $7.3m 0.01% Added +7.7k +7,668
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 268,876268.9k $6.9m $6.9m 0.00% Added +34.9k +34,864
19 Ashton Thomas Private Wealth, LLC 0.34% of their portfolio SCOTTSDALE, AZ 246,492246.5k $6.3m $6.3m 0.34% Reduced -9.2k -9,217
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 245,588245.6k $6.3m $6.3m 0.01% Added +67.7k +67,741
21 Praetorian Wealth Management, Inc. 1.48% of their portfolio CARMEL, CA 231,713231.7k $5.9m $5.9m 1.48% Reduced -11.8k -11,772
22 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 225,318225.3k $5.8m $5.8m 0.07% Added +35.7k +35,749
23 LEAVELL INVESTMENT MANAGEMENT, INC. 0.26% of their portfolio MOBILE, AL 207,114207.1k $5.3m $5.3m 0.26% Added +10.9k +10,933
24 Cyndeo Wealth Partners, LLC 0.30% of their portfolio ST. PETERSBURG, FL 165,464165.5k $4.2m $4.2m 0.30% Added +17.5k +17,541
25 HOWLAND CAPITAL MANAGEMENT LLC 0.18% of their portfolio BOSTON, MA 162,705162.7k $4.2m $4.2m 0.18% Added +60.0k +60,040
26 Sound View Wealth Advisors Group, LLC 0.30% of their portfolio SAVANNAH, GA 141,144141.1k $3.6m $3.6m 0.30% Added +5.4k +5,423
27 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 137,799137.8k $3.5m $3.5m 0.01% Added +26.3k +26,277
28 Paradiem, LLC 0.82% of their portfolio COVINGTON, LA 135,772135.8k $3.5m $3.5m 0.82% Unchanged
29 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 131,446131.4k $3.4m $3.4m 0.08% Added +4.1k +4,118
30 Quantum Financial Advisors, LLC 0.52% of their portfolio SANTA MONICA, CA 130,734130.7k $3.4m $3.4m 0.52% Added +3.3k +3,259
31 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 129,313129.3k $3.3m $3.3m 0.01% Added +27.7k +27,744
32 Newman Dignan & Sheerar, Inc. 0.73% of their portfolio PROVIDENCE, RI 118,719118.7k $3.0m $3.0m 0.73% Reduced -2.0k -1,961
33 Gateway Advisory, LLC 0.46% of their portfolio WESTFIELD, NJ 110,093110.1k $2.8m $2.8m 0.46% Added +903 +903
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 108,757108.8k $2.8m $2.8m 0.00% Added +6.0k +6,032
35 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 101,951102.0k $2.6m $2.6m 0.02% Added +11.7k +11,650
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 101,257101.3k $2.6m $2.6m 0.06% Added +10.6k +10,553
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 90,52990.5k $2.3m $2.3m 0.00% Added +1.5k +1,481
38 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 85,06185.1k $2.2m $2.2m 0.02% Reduced -2.5k -2,545
39 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,96883.0k $2.1m $2.1m 0.00% Added +2.0k +1,970
40 SONATA CAPITAL GROUP INC 0.83% of their portfolio SEATTLE, WA 76,39076.4k $2.0m $2.0m 0.83% New
41 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 74,29474.3k $1.9m $1.9m 0.03% Added +3.4k +3,360
42 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 70,45770.5k $1.8m $1.8m 0.01% Reduced -2.7k -2,743
43 SENTINEL PENSION ADVISORS, LLC 0.33% of their portfolio WAKEFIELD, MA 67,31467.3k $1.7m $1.7m 0.33% Added +573 +573
44 Atwater Malick LLC 0.55% of their portfolio LANCASTER, PA 66,35966.4k $1.7m $1.7m 0.55% Added +5.9k +5,893
45 WJ Wealth Management, LLC 0.58% of their portfolio GLENDALE, AZ 64,52364.5k $1.7m $1.7m 0.58% Reduced -1.6k -1,569
46 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 58,98859.0k $1.5m $1.5m 0.11% Added +5.1k +5,091
47 Glenview Trust Co 0.03% of their portfolio Louisville, KY 58,83858.8k $1.5m $1.5m 0.03% Unchanged
48 Signature Wealth Management Group 0.60% of their portfolio ATLANTA, GA 58,60858.6k $1.5m $1.5m 0.60% Reduced -2.1k -2,099
49 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 57,49057.5k $1.5m $1.5m 0.01% Added +24.2k +24,233
50 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 56,67156.7k $1.5m $1.5m 0.00% Added +3.3k +3,270
51 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,95156.0k $1.4m $1.4m 0.00% Added +35.8k +35,842
52 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 54,96155.0k $1.4m $1.4m 0.02% Reduced -5.4k -5,368
53 PSI Advisors, LLC 0.41% of their portfolio TAMPA, FL 53,97454.0k $1.4m $1.4m 0.41% Unchanged
54 JAMES INVESTMENT RESEARCH, INC. 0.16% of their portfolio ALPHA, OH 52,88552.9k $1.4m $1.4m 0.16% Added +2.0k +1,951
55 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 51,93251.9k $1.3m $1.3m 0.02% Added +6.3k +6,303
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 50,31150.3k $1.3m $1.3m 0.03% Added +3.8k +3,811
57 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 49,02549.0k $1.3m $1.3m 0.02% Reduced -4.4k -4,368
58 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 48,65848.7k $1.2m $1.2m 0.10% Reduced -875 -875
59 BLUE SQUARE ASSET MANAGEMENT, LLC 0.66% of their portfolio NEW YORK, NY 48,19448.2k $1.2m $1.2m 0.66% Reduced -1.2k -1,191
60 Sandy Spring Bank 0.05% of their portfolio Olney, MD 48,12248.1k $1.2m $1.2m 0.05% Added +7.1k +7,095
61 RIA Advisory Group LLC 0.43% of their portfolio Des Moines, IA 47,98848.0k $1.2m $1.2m 0.43% First filing
62 Crumly & Associates Inc. 0.33% of their portfolio SPRINGFIELD, IL 46,18946.2k $1.2m $1.2m 0.33% Reduced -21.4k -21,383
63 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 45,13945.1k $1.2m $1.2m 0.02% Added +2.2k +2,178
64 MOSELEY INVESTMENT MANAGEMENT INC 0.46% of their portfolio BRADENTON, FL 44,92944.9k $1.2m $1.2m 0.46% New
65 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 44,23944.2k $1.1m $1.1m 0.02% Added +5.8k +5,817
66 Foundry Financial Group, Inc. 0.68% of their portfolio LACONIA, NH 42,65842.7k $1.1m $1.1m 0.68% Reduced -475 -475
67 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 42,38242.4k $1.1m $1.1m 0.00% Added +22.4k +22,367
68 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 42,31242.3k $1.1m $1.1m 0.02% Added +41.4k +41,449
69 Mariner, LLC 0.00% of their portfolio Overland Park, KS 39,69939.7k $1.0m $1.0m 0.00% Added +9.0k +9,004
70 Evergreen Private Wealth LLC 0.44% of their portfolio GREENWOOD VILLAGE, CO 36,95337.0k $948.0k $948.0k 0.44% Added +587 +587
71 Prism Advisors, Inc. 0.26% of their portfolio STUDIO CITY, CA 35,66535.7k $915.0k $915.0k 0.26% Unchanged
72 Roof Eidam Maycock Peralta, LLC 0.23% of their portfolio San Francisco, CA 35,16235.2k $902.1k $902.1k 0.23% Added +44 +44
73 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 33,95534.0k $871.1k $871.1k 0.03% Reduced -3.6k -3,642
74 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 33,04333.0k $848.0k $848.0k 0.07% Reduced -1.1k -1,147
75 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,70031.7k $813.3k $813.3k 0.02% Unchanged
76 Strid Group, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 31,17631.2k $799.8k $799.8k 0.12% New
77 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 30,96631.0k $794.4k $794.4k 0.05% Reduced -935 -935
78 Lantz Financial LLC 0.21% of their portfolio NAPERVILLE, IL 30,61330.6k $785.4k $785.4k 0.21% Added +5.8k +5,773
79 &PARTNERS 0.02% of their portfolio NASHVILLE, TN 30,33530.3k $778.2k $778.2k 0.02% Reduced -10.3k -10,272
80 GC Wealth Management RIA, LLC 0.13% of their portfolio Cambridge, MA 29,67429.7k $761.3k $761.3k 0.13% Added +6.2k +6,247
81 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 27,80527.8k $713.3k $713.3k 0.00% Added +9.5k +9,523
82 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 27,19527.2k $697.7k $697.7k 0.01% Added +211 +211
83 Granite Harbor Advisors, Inc. 0.39% of their portfolio Houston, TX 26,28326.3k $674.3k $674.3k 0.39% Unchanged
84 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 25,23725.2k $647.4k $647.4k 0.04% Added +4.2k +4,239
85 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 24,61624.6k $631.5k $631.5k 0.00% Added +1.6k +1,570
86 CWM, LLC 0.00% of their portfolio OMAHA, NE 24,38724.4k $626.0k $626.0k 0.00% Reduced -5.3k -5,301
87 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 24,00024.0k $615.7k $615.7k 0.02% Unchanged
88 Kades & Cheifetz LLC 0.35% of their portfolio Berwyn, PA 23,85423.9k $612.0k $612.0k 0.35% Added +3.6k +3,633
89 Klingman & Associates, LLC 0.04% of their portfolio New York, NY 23,44123.4k $601.4k $601.4k 0.04% Reduced -1.7k -1,716
90 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 23,20723.2k $595.4k $595.4k 0.01% New
91 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 22,56522.6k $578.9k $578.9k 0.04% Unchanged
92 PFG Private Wealth Management, LLC 0.31% of their portfolio LUTZ, FL 20,65220.7k $529.8k $529.8k 0.31% Added +1.3k +1,261
93 TPG Advisors LLC 0.40% of their portfolio NORTHFIELD, IL 20,18520.2k $517.8k $517.8k 0.40% Unchanged
94 KINTRA WEALTH, LLC 0.35% of their portfolio WILLIAMSPORT, PA 19,96120.0k $512.1k $512.1k 0.35% Reduced -2.6k -2,647
95 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,51519.5k $500.7k $500.7k 0.01% Added +2.1k +2,121
96 Garden State Investment Advisory Services LLC 0.16% of their portfolio Red Bank, NJ 19,33819.3k $496.1k $496.1k 0.16% Reduced -4.6k -4,636
97 First Affirmative Financial Network 0.27% of their portfolio COLORADO SPRINGS, CO 19,19819.2k $492.5k $492.5k 0.27% Added +681 +681
98 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 17,13917.1k $439.7k $439.7k 0.02% Reduced -7.1k -7,092
99 GOULD ASSET MANAGEMENT LLC /CA/ 0.09% of their portfolio CLAREMONT, CA 17,13017.1k $439.5k $439.5k 0.09% Unchanged
100 New England Private Wealth Advisors LLC 0.07% of their portfolio WELLESLEY, MA 16,96417.0k $435.2k $435.2k 0.07% Added +22 +22