Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

83 institutional holders +17 vs Q3 2022
8,423,3688.4m shares reported held*
$211.3mreported value*
23 new 40 added 8 reduced 9 sold out net bought ≈ $65.3m (+2.6m 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 ≈ $25.08.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 8383Q3 22Q4 22
Numbers
QuarterHolders
Q3 202266
Q4 202283

Biggest buyers

HENGEHOLD CAPITAL MANAGEMENT LLC New +399,486+399.5k
US BANCORP \DE\ Added +277,715+277.7k
NewEdge Advisors, LLC New +248,869+248.9k
ENVESTNET ASSET MANAGEMENT INC Added +224,485+224.5k
HighTower Advisors, LLC Added +187,115+187.1k
BANK OF AMERICA CORP /DE/ Added +185,845+185.8k
UNITED CAPITAL FINANCIAL ADVISORS, LLC New +137,604+137.6k
WELLS FARGO & COMPANY/MN Added +135,518+135.5k
MERCER GLOBAL ADVISORS INC /ADV Added +124,753+124.8k
Spire Wealth Management New +111,882+111.9k

Biggest sellers

CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -206,196-206.2k
Gateway Advisory, LLC Reduced -63,053-63.1k
PFS INVESTMENTS INC. Sold out -45,062-45.1k
FinTrust Capital Advisors, LLC Sold out -22,787-22.8k
Heartwood Wealth Advisors LLC Reduced -18,088-18.1k
Ameritas Investment Partners, Inc. Reduced -15,687-15.7k
STIFEL FINANCIAL CORP Sold out -13,486-13.5k
Creative Planning Sold out -12,804-12.8k
BRANDYWINE OAK PRIVATE WEALTH LLC Sold out -10,946-10.9k
LINCOLN NATIONAL CORP Sold out -10,117-10.1k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 723,962724.0k $18.2m $18.2m 0.01% Added +224.5k +224,485
2 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 644,031644.0k $16.1m $16.1m 0.08% Added +124.8k +124,753
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 634,128634.1k $15.9m $15.9m 0.04% Added +187.1k +187,115
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 575,570575.6k $14.4m $14.4m 0.03% Added +277.7k +277,715
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.53% of their portfolio NORFOLK, VA 559,711559.7k $14.0m $14.0m 0.53% Added +45.6k +45,591
6 Heartwood Wealth Advisors LLC 2.07% of their portfolio RICHMOND, VA 526,701526.7k $13.2m $13.2m 2.07% Reduced -18.1k -18,088
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 435,222435.2k $10.9m $10.9m 0.00% Added +135.5k +135,518
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 412,285412.3k $10.3m $10.3m 0.00% Added +185.8k +185,845
9 HENGEHOLD CAPITAL MANAGEMENT LLC 1.39% of their portfolio CINCINNATI, OH 399,486399.5k $10.0m $10.0m 1.39% New
10 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 286,659286.7k $7.2m $7.2m 0.03% First filing
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 278,989279.0k $7.0m $7.0m 0.01% Added +107.0k +107,032
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 258,537258.5k $6.5m $6.5m 0.00% Added +85.1k +85,094
13 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 248,869248.9k $6.2m $6.2m 0.16% New
14 Praetorian Wealth Management, Inc. 1.74% of their portfolio CARMEL, CA 192,075192.1k $4.8m $4.8m 1.74% Added +20.3k +20,263
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 186,710186.7k $4.7m $4.7m 0.00% Added +71.3k +71,278
16 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 146,382146.4k $3.7m $3.7m 0.06% Reduced -9.1k -9,050
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 137,604137.6k $3.5m $3.5m 0.02% New
18 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 122,620122.6k $3.1m $3.1m 0.00% Added +39.8k +39,826
19 Spire Wealth Management 0.16% of their portfolio MCLEAN, VA 111,882111.9k $2.8m $2.8m 0.16% New
20 Sound View Wealth Advisors Group, LLC 0.31% of their portfolio SAVANNAH, GA 109,875109.9k $2.8m $2.8m 0.31% Added +88.1k +88,071
21 Legacy Private Trust Co. 0.24% of their portfolio NEENAH, WI 103,888103.9k $2.6m $2.6m 0.24% Added +55.0k +55,000
22 MB, LEVIS & ASSOCIATES, LLC 1.45% of their portfolio CENTER VALLEY, PA 73,69473.7k $1.8m $1.8m 1.45% First filing
23 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 71,90571.9k $1.8m $1.8m 0.00% Added +10.8k +10,821
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 65,97766.0k $1.7m $1.7m 0.06% New
25 CFS Investment Advisory Services, LLC 0.33% of their portfolio TOTOWA, NJ 57,70657.7k $1.4m $1.4m 0.33% New
26 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 49,20149.2k $1.2m $1.2m 0.03% Added +25.8k +25,770
27 Gateway Advisory, LLC 0.29% of their portfolio WESTFIELD, NJ 45,67445.7k $1.1m $1.1m 0.29% Reduced -63.1k -63,053
28 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 45,62345.6k $1.1m $1.1m 0.10% Added +25.8k +25,829
29 SENTINEL PENSION ADVISORS, LLC 0.36% of their portfolio WAKEFIELD, MA 45,50345.5k $1.1m $1.1m 0.36% Added +251 +251
30 Prism Advisors, Inc. 0.41% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.41% Unchanged
31 Signature Wealth Management Group 0.54% of their portfolio ATLANTA, GA 44,28644.3k $1.1m $1.1m 0.54% Added +16.7k +16,682
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 43,57943.6k $1.1m $1.1m 0.00% Added +17.1k +17,075
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,39843.4k $1.1m $1.1m 0.00% Added +17.2k +17,172
34 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 43,00043.0k $1.1m $1.1m 0.12% Unchanged
35 BLUE SQUARE ASSET MANAGEMENT, LLC 0.59% of their portfolio NEW YORK, NY 36,64836.6k $918.9k $918.9k 0.59% New
36 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,92035.9k $901.0k $901.0k 0.00% Added +16.6k +16,615
37 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 35,63235.6k $893.5k $893.5k 0.09% Added +8.0k +7,974
38 Royal Harbor Partners, LLC 0.51% of their portfolio HOUSTON, TX 32,71432.7k $820.3k $820.3k 0.51% Added +11.3k +11,350
39 Sandy Spring Bank 0.05% of their portfolio Olney, MD 32,20532.2k $807.5k $807.5k 0.05% Added +4.4k +4,370
40 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,68031.7k $794.0k $794.0k 0.00% Added +10.0k +10,001
41 Sargent Bickham Lagudis LLC 0.05% of their portfolio Boulder, CO 25,88725.9k $649.1k $649.1k 0.05% New
42 Roof Eidam Maycock Peralta, LLC 0.22% of their portfolio San Francisco, CA 24,35024.4k $610.6k $610.6k 0.22% Reduced -4.0k -4,000
43 Newman Dignan & Sheerar, Inc. 0.20% of their portfolio PROVIDENCE, RI 23,80723.8k $597.0k $597.0k 0.20% New
44 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 21,97922.0k $551.1k $551.1k 0.00% Reduced -6.1k -6,147
45 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 19,44219.4k $487.5k $487.5k 0.00% New
46 Garden State Investment Advisory Services LLC 0.28% of their portfolio Red Bank, NJ 19,03719.0k $477.4k $477.4k 0.28% First filing
47 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $476.4k $476.4k 0.00% New
48 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,78518.8k $471.1k $471.1k 0.21% Added +763 +763
49 Capital Investment Advisors, LLC 0.01% of their portfolio ATLANTA, GA 17,40817.4k $437.0k $437.0k 0.01% Added +9.1k +9,105
50 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 16,96117.0k $425.3k $425.3k 0.01% Added +80 +80
51 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 16,21416.2k $406.0k $406.0k 0.00% Added +2.5k +2,459
52 Granite Harbor Advisors, Inc. 0.40% of their portfolio Houston, TX 15,69915.7k $393.7k $393.7k 0.40% First filing
53 WRAPMANAGER INC 0.12% of their portfolio MILL VALLEY, CA 15,30315.3k $384.0k $384.0k 0.12% Added +2.9k +2,906
54 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 13,69613.7k $343.4k $343.4k 0.08% Added +1.6k +1,644
55 Virginia National Bank 1.14% of their portfolio CHARLOTTESVILLE, VA 12,35112.4k $309.7k $309.7k 1.14% Unchanged
56 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,35012.3k $310.0k $310.0k 0.00% New
57 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 12,15512.2k $304.8k $304.8k 0.01% Added +2.7k +2,693
58 CLIENT 1ST ADVISORY GROUP, LLC 0.18% of their portfolio DUNEDIN, FL 11,95612.0k $299.8k $299.8k 0.18% New
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 11,64411.6k $292.0k $292.0k 0.00% Added +2.0k +1,976
60 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 10,44010.4k $262.0k $262.0k 0.00% Reduced -206.2k -206,196
61 Atwater Malick LLC 0.13% of their portfolio LANCASTER, PA 10,33610.3k $259.2k $259.2k 0.13% Added +1.4k +1,410
62 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 10,07410.1k $252.6k $252.6k 0.01% Reduced -15.7k -15,687
63 Peloton Wealth Strategists 0.12% of their portfolio INDIANAPOLIS, IN 10,00010.0k $251.0k $251.0k 0.12% Unchanged
64 PRIVATE TRUST CO NA 0.04% of their portfolio CLEVELAND, OH 9,8949.9k $248.0k $248.0k 0.04% New
65 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 9,8579.9k $247.0k $247.0k 0.03% Added +1.8k +1,815
66 WealthBridge Capital Management, LLC 0.10% of their portfolio WESTERVILLE, OH 9,2749.3k $232.5k $232.5k 0.10% New
67 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,5008.5k $213.1k $213.1k 0.01% Reduced -15 -15
68 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 8,3908.4k $210.4k $210.4k 0.01% New
69 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 8,3258.3k $208.7k $208.7k 0.02% New
70 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,1928.2k $205.4k $205.4k 0.01% New
71 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 4,6564.7k $116.7k $116.7k 0.00% New
72 Stonebridge Capital Advisors LLC 0.01% of their portfolio ST PAUL, MN 2,4692.5k $61.9k $61.9k 0.01% Added +301 +301
73 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0152.0k $49.0k $49.0k 0.00% Unchanged
74 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 1,9602.0k $49.0k $49.0k 0.00% Added +320 +320
75 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,6231.6k $41.0k $41.0k 0.00% New
76 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2291.2k $30.8k $30.8k 0.00% New
77 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2251.2k $31.0k $31.0k 0.00% Added +7 +7
78 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 843843 $21.1k $21.1k 0.01% First filing
79 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 740740 $18.6k $18.6k 0.00% New
80 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 600600 $15.0k $15.0k 0.00% New
81 Stephens Consulting, LLC 0.01% of their portfolio FLINT, MI 314314 $7.9k $7.9k 0.01% Unchanged
82 BlackRock Inc. 0.00% of their portfolio New York, NY 142142 $3.6k $3.6k 0.00% Added +83 +83
83 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged