Vault-13

ISHARES TR IBMO

IBONDS DEC 26 · ETP · CUSIP 46435U259

183 institutional holders +22 vs Q3 2024
17,648,86217.6m shares reported held*
$449.3mreported value*
18 new 75 added 41 reduced 4 sold out net bought ≈ $22.6m (+955.7k 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 ≈ $25.46.

Trends to Q4 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: 161Q4 24: 183183Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202290
Q4 2022109
Q1 2023115
Q2 2023120
Q3 2023120
Q4 2023139
Q1 2024155
Q2 2024157
Q3 2024161
Q4 2024183

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 77 bought or addedQ3 24: 52 cut or sold outQ4 24: 93 bought or addedQ4 24: 45 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20237930
Q2 20236335
Q3 20236439
Q4 20237941
Q1 20249442
Q2 20248051
Q3 20247752
Q4 20249345

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +187,794+187.8k
Lido Advisors, LLC Added +89,745+89.7k
Integrated Wealth Concepts LLC Added +79,434+79.4k
Scissortail Wealth Management, LLC Added +68,817+68.8k
Focus Partners Wealth Added +67,177+67.2k
Clearstead Advisors, LLC Added +64,817+64.8k
HighTower Advisors, LLC Added +56,367+56.4k
AMERIPRISE FINANCIAL INC Added +51,111+51.1k
New England Private Wealth Advisors LLC Added +50,099+50.1k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +50,000+50.0k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -126,337-126.3k
UBS Group AG Reduced -98,341-98.3k
MORGAN STANLEY Reduced -96,616-96.6k
JANE STREET GROUP, LLC Reduced -34,837-34.8k
OLD MISSION CAPITAL LLC Sold out -23,207-23.2k
Corient Private Wealth LP Reduced -22,361-22.4k
Legacy Private Trust Co. Reduced -14,695-14.7k
Cerity Partners LLC Sold out -12,094-12.1k
OSAIC HOLDINGS, INC. Reduced -10,595-10.6k
CARY STREET PARTNERS INVESTMENT ADVISORY LLC Sold out -9,595-9.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,748,6161.7m $44.5m $44.5m 0.00% Added +187.8k +187,794
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 949,022949.0k $24.2m $24.2m 0.01% Added +23.9k +23,950
3 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 866,358866.4k $22.1m $22.1m 0.05% Reduced -126.3k -126,337
4 Clearstead Advisors, LLC 0.33% of their portfolio CLEVELAND, OH 863,305863.3k $22.0m $22.0m 0.33% Added +64.8k +64,817
5 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 711,350711.4k $18.1m $18.1m 0.02% Added +14.1k +14,142
6 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 709,103709.1k $18.1m $18.1m 0.00% Reduced -96.6k -96,616
7 UBS Group AG 0.00% of their portfolio ZURICH, V8 653,707653.7k $16.6m $16.6m 0.00% Reduced -98.3k -98,341
8 Kathmere Capital Management, LLC 1.42% of their portfolio WAYNE, PA 622,914622.9k $15.9m $15.9m 1.42% Reduced -7.8k -7,847
9 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 559,435559.4k $14.2m $14.2m 0.09% Added +1.8k +1,813
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 486,874486.9k $12.4m $12.4m 0.00% Reduced -4.3k -4,327
11 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 369,496369.5k $9.4m $9.4m 0.02% Reduced -22.4k -22,361
12 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 369,222369.2k $9.4m $9.4m 0.00% First filing
13 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 351,098351.1k $8.9m $8.9m 0.01% Added +56.4k +56,367
14 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 338,110338.1k $8.6m $8.6m 0.00% Added +41.6k +41,619
15 LBMC INVESTMENT ADVISORS, LLC 0.66% of their portfolio BRENTWOOD, TN 329,799329.8k $8.4m $8.4m 0.66% Added +13.9k +13,890
16 Hills Bank & Trust Co 0.62% of their portfolio North Liberty, IA 324,032324.0k $8.2m $8.2m 0.62% Added +12.5k +12,548
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 319,987320.0k $8.1m $8.1m 0.00% Added +51.1k +51,111
18 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 304,752304.8k $7.8m $7.8m 0.09% Added +79.4k +79,434
19 Covington Investment Advisors Inc. 1.12% of their portfolio LIGONIER, PA 294,040294.0k $7.5m $7.5m 1.12% Reduced -4.0k -4,010
20 Ashton Thomas Private Wealth, LLC 0.29% of their portfolio SCOTTSDALE, AZ 291,813291.8k $7.4m $7.4m 0.29% Added +45.3k +45,321
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 271,376271.4k $6.9m $6.9m 0.01% Added +25.8k +25,788
22 LEAVELL INVESTMENT MANAGEMENT, INC. 0.32% of their portfolio MOBILE, AL 257,114257.1k $6.5m $6.5m 0.32% Added +50.0k +50,000
23 Praetorian Wealth Management, Inc. 1.45% of their portfolio CARMEL, CA 233,962234.0k $6.0m $6.0m 1.45% Added +2.2k +2,249
24 Cyndeo Wealth Partners, LLC 0.30% of their portfolio ST. PETERSBURG, FL 172,982173.0k $4.4m $4.4m 0.30% Added +7.5k +7,518
25 CENTRAL TRUST Co 0.11% of their portfolio JEFFERSON CITY, MO 169,707169.7k $4.3m $4.3m 0.11% Added +38.3k +38,261
26 HOWLAND CAPITAL MANAGEMENT LLC 0.18% of their portfolio BOSTON, MA 165,355165.4k $4.2m $4.2m 0.18% Added +2.6k +2,650
27 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 147,235147.2k $3.7m $3.7m 0.02% Added +89.7k +89,745
28 Sound View Wealth Advisors Group, LLC 0.29% of their portfolio SAVANNAH, GA 140,526140.5k $3.6m $3.6m 0.29% Reduced -618 -618
29 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 140,206140.2k $3.6m $3.6m 0.01% Added +10.9k +10,893
30 Paradiem, LLC 0.93% of their portfolio COVINGTON, LA 135,772135.8k $3.5m $3.5m 0.93% Unchanged
31 Quantum Financial Advisors, LLC 0.51% of their portfolio SANTA MONICA, CA 132,106132.1k $3.4m $3.4m 0.51% Added +1.4k +1,372
32 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 127,204127.2k $3.2m $3.2m 0.01% Reduced -10.6k -10,595
33 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 123,848123.8k $3.2m $3.2m 0.00% Added +67.2k +67,177
34 Newman Dignan & Sheerar, Inc. 0.77% of their portfolio PROVIDENCE, RI 118,734118.7k $3.0m $3.0m 0.77% Added +15 +15
35 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 116,763116.8k $3.0m $3.0m 0.06% Added +15.5k +15,506
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 106,338106.3k $2.7m $2.7m 0.00% Added +23.4k +23,370
37 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 106,042106.0k $2.7m $2.7m 0.02% Added +4.1k +4,091
38 COLDSTREAM CAPITAL MANAGEMENT INC 0.05% of their portfolio BELLEVUE, WA 96,42896.4k $2.5m $2.5m 0.05% Added +46.1k +46,117
39 SONATA CAPITAL GROUP INC 1.00% of their portfolio SEATTLE, WA 95,28795.3k $2.4m $2.4m 1.00% Added +18.9k +18,897
40 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 94,23994.2k $2.4m $2.4m 0.00% Added +3.7k +3,710
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 91,41091.4k $2.3m $2.3m 0.02% Added +6.3k +6,349
42 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.03% of their portfolio ST. LOUIS, MO 75,47875.5k $1.9m $1.9m 0.03% Added +1.2k +1,184
43 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 72,49672.5k $1.8m $1.8m 0.01% Added +2.0k +2,039
44 Scissortail Wealth Management, LLC 0.45% of their portfolio TULSA, OK 68,86368.9k $1.8m $1.8m 0.45% Added +68.8k +68,817
45 SENTINEL PENSION ADVISORS, LLC 0.32% of their portfolio WAKEFIELD, MA 67,82867.8k $1.7m $1.7m 0.32% Added +514 +514
46 New England Private Wealth Advisors LLC 0.27% of their portfolio WELLESLEY, MA 67,06367.1k $1.7m $1.7m 0.27% Added +50.1k +50,099
47 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 65,72965.7k $1.7m $1.7m 0.12% Added +6.7k +6,741
48 WJ Wealth Management, LLC 0.57% of their portfolio GLENDALE, AZ 64,52364.5k $1.6m $1.6m 0.57% Unchanged
49 Atwater Malick LLC 0.55% of their portfolio LANCASTER, PA 64,39464.4k $1.6m $1.6m 0.55% Reduced -2.0k -1,965
50 MOSELEY INVESTMENT MANAGEMENT INC 0.62% of their portfolio BRADENTON, FL 61,92961.9k $1.6m $1.6m 0.62% Added +17.0k +17,000
51 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 61,24161.2k $1.6m $1.6m 0.02% Added +12.2k +12,216
52 Signature Wealth Management Group 0.61% of their portfolio ATLANTA, GA 59,15259.2k $1.5m $1.5m 0.61% Added +544 +544
53 Glenview Trust Co 0.03% of their portfolio Louisville, KY 58,83858.8k $1.5m $1.5m 0.03% Unchanged
54 JAMES INVESTMENT RESEARCH, INC. 0.18% of their portfolio ALPHA, OH 58,75558.8k $1.5m $1.5m 0.18% Added +5.9k +5,870
55 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 56,60256.6k $1.4m $1.4m 0.02% Added +1.6k +1,641
56 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 55,97756.0k $1.4m $1.4m 0.03% Added +10.8k +10,838
57 PSI Advisors, LLC 0.39% of their portfolio TAMPA, FL 51,07451.1k $1.3m $1.3m 0.39% Reduced -2.9k -2,900
58 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 49,53349.5k $1.3m $1.3m 0.10% Added +875 +875
59 CWM, LLC 0.01% of their portfolio OMAHA, NE 47,95548.0k $1.2m $1.2m 0.01% Added +23.6k +23,568
60 RIA Advisory Group LLC 0.41% of their portfolio Des Moines, IA 47,43647.4k $1.2m $1.2m 0.41% Reduced -552 -552
61 BLUE SQUARE ASSET MANAGEMENT, LLC 0.59% of their portfolio NEW YORK, NY 46,62346.6k $1.2m $1.2m 0.59% Reduced -1.6k -1,571
62 Granite Harbor Advisors, Inc. 0.64% of their portfolio Houston, TX 45,75345.8k $1.2m $1.2m 0.64% Added +19.5k +19,470
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 44,89544.9k $1.1m $1.1m 0.02% Added +17.7k +17,700
64 BENJAMIN EDWARDS INC 0.02% of their portfolio Clayton, MO 44,79544.8k $1.1m $1.1m 0.02% Added +2.5k +2,483
65 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 44,29444.3k $1.1m $1.1m 0.00% Added +1.9k +1,912
66 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 44,28344.3k $1.1m $1.1m 0.02% Added +44 +44
67 Foundry Financial Group, Inc. 0.70% of their portfolio LACONIA, NH 44,18844.2k $1.1m $1.1m 0.70% Added +1.5k +1,530
68 Crumly & Associates Inc. 0.31% of their portfolio SPRINGFIELD, IL 44,13544.1k $1.1m $1.1m 0.31% Reduced -2.1k -2,054
69 Evergreen Private Wealth LLC 0.53% of their portfolio GREENWOOD VILLAGE, CO 44,12344.1k $1.1m $1.1m 0.53% Added +7.2k +7,170
70 Sandy Spring Bank 0.04% of their portfolio Olney, MD 43,38843.4k $1.1m $1.1m 0.04% Reduced -4.7k -4,734
71 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 42,75542.8k $1.1m $1.1m 0.01% Reduced -9.2k -9,177
72 Mariner, LLC 0.00% of their portfolio Overland Park, KS 42,33742.3k $1.1m $1.1m 0.00% Added +2.6k +2,638
73 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 41,60341.6k $1.1m $1.1m 0.03% New
74 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 40,59640.6k $1.0m $1.0m 0.04% Added +15.4k +15,359
75 Lantz Financial LLC 0.27% of their portfolio NAPERVILLE, IL 39,35539.4k $1.0m $1.0m 0.27% Added +8.7k +8,742
76 POSTROCK PARTNERS LLC 0.46% of their portfolio OVERLAND PARK, KS 37,06637.1k $943.7k $943.7k 0.46% First filing
77 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,75835.8k $910.4k $910.4k 0.00% Added +11.1k +11,142
78 Prism Advisors, Inc. 0.27% of their portfolio STUDIO CITY, CA 35,66535.7k $908.0k $908.0k 0.27% Unchanged
79 Roof Eidam Maycock Peralta, LLC 0.23% of their portfolio San Francisco, CA 35,22335.2k $896.8k $896.8k 0.23% Added +61 +61
80 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 34,02534.0k $866.3k $866.3k 0.05% Added +3.1k +3,059
81 Kades & Cheifetz LLC 0.44% of their portfolio Berwyn, PA 33,52933.5k $853.7k $853.7k 0.44% Added +9.7k +9,675
82 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 33,51533.5k $853.3k $853.3k 0.03% Reduced -440 -440
83 Crews Bank & Trust 0.14% of their portfolio PORT CHARLOTTE, FL 32,91132.9k $837.9k $837.9k 0.14% First filing
84 &PARTNERS 0.01% of their portfolio NASHVILLE, TN 32,04832.0k $813.2k $813.2k 0.01% Added +1.7k +1,713
85 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 31,70031.7k $807.1k $807.1k 0.03% Unchanged
86 Strid Group, LLC 0.12% of their portfolio NEWTOWN SQUARE, PA 31,17631.2k $793.7k $793.7k 0.12% Unchanged
87 GC Wealth Management RIA, LLC 0.14% of their portfolio Cambridge, MA 30,64130.6k $780.1k $780.1k 0.14% Added +967 +967
88 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 30,28830.3k $771.0k $771.0k 0.07% Reduced -2.8k -2,755
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,85724.9k $632.9k $632.9k 0.00% Reduced -2.9k -2,948
90 MEMBERS WEALTH LLC 0.41% of their portfolio MEDIA, PA 21,62021.6k $551.1k $551.1k 0.41% First filing
91 PFG Private Wealth Management, LLC 0.31% of their portfolio LUTZ, FL 21,17221.2k $539.0k $539.0k 0.31% Added +520 +520
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 21,11421.1k $537.6k $537.6k 0.00% Reduced -34.8k -34,837
93 NOVEM GROUP 0.08% of their portfolio Rochester, NY 20,93120.9k $532.9k $532.9k 0.08% First filing
94 Apollon Wealth Management, LLC 0.01% of their portfolio MOUNT PLEASANT, SC 20,00020.0k $509.2k $509.2k 0.01% Reduced -4.0k -4,000
95 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,77019.8k $503.3k $503.3k 0.01% Added +255 +255
96 RIVERCHASE WEALTH MANAGEMENT, LLC 0.37% of their portfolio Flower Mound, TX 19,22919.2k $489.6k $489.6k 0.37% First filing
97 10Elms LLP 0.51% of their portfolio TULSA, OK 19,20419.2k $488.9k $488.9k 0.51% First filing
98 First Affirmative Financial Network 0.27% of their portfolio COLORADO SPRINGS, CO 18,65618.7k $475.0k $475.0k 0.27% Reduced -542 -542
99 GOULD ASSET MANAGEMENT LLC /CA/ 0.09% of their portfolio CLAREMONT, CA 17,15017.1k $436.6k $436.6k 0.09% Added +20 +20
100 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 17,03817.0k $433.8k $433.8k 0.13% Reduced -2.3k -2,300