Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

92 institutional holders +9 vs Q4 2022
9,485,7719.5m shares reported held*
$241.5mreported value*
12 new 47 added 16 reduced 2 sold out net bought ≈ $27.7m (+1.1m 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 ($25.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.46.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 83Q1 23: 9292Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 63 bought or addedQ4 22: 17 cut or sold outQ4 22Q1 23: 59 bought or addedQ1 23: 18 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918

Biggest buyers

JANE STREET GROUP, LLC New +219,804+219.8k
STIFEL FINANCIAL CORP New +179,762+179.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +97,275+97.3k
BANK OF AMERICA CORP /DE/ Added +76,298+76.3k
Corient Private Wealth LP Added +61,256+61.3k
WELLS FARGO & COMPANY/MN Added +55,448+55.4k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +52,458+52.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +52,030+52.0k
MERCER GLOBAL ADVISORS INC /ADV Added +48,748+48.7k
US BANCORP \DE\ Added +48,620+48.6k

Biggest sellers

Sound View Wealth Advisors Group, LLC Reduced -67,530-67.5k
NewEdge Advisors, LLC Reduced -28,767-28.8k
ROYAL BANK OF CANADA Reduced -27,731-27.7k
MB, LEVIS & ASSOCIATES, LLC Reduced -20,807-20.8k
Cetera Advisor Networks LLC Sold out -19,442-19.4k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -12,207-12.2k
IFP Advisors, Inc Reduced -5,699-5.7k
UBS Group AG Reduced -5,356-5.4k
BLUE SQUARE ASSET MANAGEMENT, LLC Reduced -4,665-4.7k
Steward Partners Investment Advisory, LLC Reduced -2,174-2.2k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 741,849741.8k $18.9m $18.9m 0.01% Added +17.9k +17,887
2 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 692,779692.8k $17.6m $17.6m 0.08% Added +48.7k +48,748
3 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 650,540650.5k $16.6m $16.6m 0.04% Added +16.4k +16,412
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 624,190624.2k $15.9m $15.9m 0.03% Added +48.6k +48,620
5 Heartwood Wealth Advisors LLC 2.17% of their portfolio RICHMOND, VA 571,772571.8k $14.6m $14.6m 2.17% Added +45.1k +45,071
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.50% of their portfolio NORFOLK, VA 570,122570.1k $14.5m $14.5m 0.50% Added +10.4k +10,411
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 490,670490.7k $12.5m $12.5m 0.00% Added +55.4k +55,448
8 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 488,583488.6k $12.4m $12.4m 0.00% Added +76.3k +76,298
9 HENGEHOLD CAPITAL MANAGEMENT LLC 1.40% of their portfolio CINCINNATI, OH 401,114401.1k $10.2m $10.2m 1.40% Added +1.6k +1,628
10 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 347,915347.9k $8.9m $8.9m 0.02% Added +61.3k +61,256
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 290,082290.1k $7.4m $7.4m 0.01% Added +11.1k +11,093
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 253,181253.2k $6.4m $6.4m 0.00% Reduced -5.4k -5,356
13 Praetorian Wealth Management, Inc. 1.86% of their portfolio CARMEL, CA 224,358224.4k $5.7m $5.7m 1.86% Added +32.3k +32,283
14 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 220,102220.1k $5.6m $5.6m 0.07% Reduced -28.8k -28,767
15 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 219,804219.8k $5.6m $5.6m 0.01% New
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 205,437205.4k $5.2m $5.2m 0.00% Added +18.7k +18,727
17 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 179,762179.8k $4.6m $4.6m 0.01% New
18 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 144,208144.2k $3.7m $3.7m 0.06% Reduced -2.2k -2,174
19 Spire Wealth Management 0.13% of their portfolio MCLEAN, VA 135,972136.0k $3.5m $3.5m 0.13% Added +24.1k +24,090
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,038133.0k $3.4m $3.4m 0.00% Added +10.4k +10,418
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 125,397125.4k $3.2m $3.2m 0.02% Reduced -12.2k -12,207
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 107,715107.7k $2.7m $2.7m 0.04% Added +97.3k +97,275
23 Legacy Private Trust Co. 0.23% of their portfolio NEENAH, WI 103,888103.9k $2.6m $2.6m 0.23% Unchanged
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.07% of their portfolio MINNEAPOLIS, MN 95,83595.8k $2.4m $2.4m 0.07% Added +29.9k +29,858
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 95,60995.6k $2.4m $2.4m 0.00% Added +52.0k +52,030
26 CFS Investment Advisory Services, LLC 0.30% of their portfolio TOTOWA, NJ 65,60465.6k $1.7m $1.7m 0.30% Added +7.9k +7,898
27 Gateway Advisory, LLC 0.31% of their portfolio WESTFIELD, NJ 55,31555.3k $1.4m $1.4m 0.31% Added +9.6k +9,641
28 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 54,08154.1k $1.4m $1.4m 0.06% Added +52.5k +52,458
29 MB, LEVIS & ASSOCIATES, LLC 0.94% of their portfolio CENTER VALLEY, PA 52,88752.9k $1.3m $1.3m 0.94% Reduced -20.8k -20,807
30 Klingman & Associates, LLC 0.11% of their portfolio New York, NY 50,84650.8k $1.3m $1.3m 0.11% Added +5.2k +5,223
31 Signature Wealth Management Group 0.59% of their portfolio ATLANTA, GA 48,54548.5k $1.2m $1.2m 0.59% Added +4.3k +4,259
32 SENTINEL PENSION ADVISORS, LLC 0.30% of their portfolio WAKEFIELD, MA 45,66045.7k $1.2m $1.2m 0.30% Added +157 +157
33 Prism Advisors, Inc. 0.40% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.40% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 44,17444.2k $1.1m $1.1m 0.00% Reduced -27.7k -27,731
35 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 43,89643.9k $1.1m $1.1m 0.00% Added +498 +498
36 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 43,50243.5k $1.1m $1.1m 0.05% Reduced -5.7k -5,699
37 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 43,00043.0k $1.1m $1.1m 0.12% Unchanged
38 Sound View Wealth Advisors Group, LLC 0.15% of their portfolio SAVANNAH, GA 42,34542.3k $1.1m $1.1m 0.15% Reduced -67.5k -67,530
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 41,37041.4k $1.1m $1.1m 0.01% Added +5.5k +5,450
40 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 35,63235.6k $907.2k $907.2k 0.09% Unchanged
41 Sandy Spring Bank 0.05% of their portfolio Olney, MD 34,27534.3k $872.6k $872.6k 0.05% Added +2.1k +2,070
42 Royal Harbor Partners, LLC 0.44% of their portfolio HOUSTON, TX 32,35932.4k $823.9k $823.9k 0.44% Reduced -355 -355
43 BLUE SQUARE ASSET MANAGEMENT, LLC 0.53% of their portfolio NEW YORK, NY 31,98332.0k $814.3k $814.3k 0.53% Reduced -4.7k -4,665
44 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,78831.8k $809.0k $809.0k 0.00% Added +108 +108
45 Roof Eidam Maycock Peralta, LLC 0.29% of their portfolio San Francisco, CA 31,35031.4k $798.2k $798.2k 0.29% Added +7.0k +7,000
46 Granite Harbor Advisors, Inc. 0.64% of their portfolio Houston, TX 27,40427.4k $697.7k $697.7k 0.64% Added +11.7k +11,705
47 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,07324.1k $612.9k $612.9k 0.01% New
48 Newman Dignan & Sheerar, Inc. 0.19% of their portfolio PROVIDENCE, RI 23,80723.8k $606.1k $606.1k 0.19% Unchanged
49 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 21,48721.5k $547.1k $547.1k 0.02% Added +4.1k +4,079
50 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,02520.0k $509.8k $509.8k 0.00% Reduced -2.0k -1,954
51 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 19,10819.1k $486.5k $486.5k 0.00% Added +6.8k +6,758
52 Garden State Investment Advisory Services LLC 0.25% of their portfolio Red Bank, NJ 19,10319.1k $486.4k $486.4k 0.25% Added +66 +66
53 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $483.7k $483.7k 0.00% Unchanged
54 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,83518.8k $479.5k $479.5k 0.21% Added +50 +50
55 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 17,41217.4k $443.3k $443.3k 0.01% Added +451 +451
56 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 17,10717.1k $436.0k $436.0k 0.00% Added +893 +893
57 WRAPMANAGER INC 0.12% of their portfolio MILL VALLEY, CA 14,85714.9k $378.3k $378.3k 0.12% Reduced -446 -446
58 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 14,30314.3k $364.2k $364.2k 0.01% Added +9.6k +9,647
59 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,28814.3k $363.8k $363.8k 0.00% Added +2.6k +2,644
60 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 13,86313.9k $353.9k $353.9k 0.07% Added +167 +167
61 Virginia National Bank 1.11% of their portfolio CHARLOTTESVILLE, VA 12,35112.4k $314.5k $314.5k 1.11% Unchanged
62 Atwater Malick LLC 0.15% of their portfolio LANCASTER, PA 12,26512.3k $312.3k $312.3k 0.15% Added +1.9k +1,929
63 CORA CAPITAL ADVISORS LLC 0.23% of their portfolio MARLTON, NJ 12,00012.0k $305.5k $305.5k 0.23% New
64 CLIENT 1ST ADVISORY GROUP, LLC 0.17% of their portfolio DUNEDIN, FL 11,95612.0k $304.4k $304.4k 0.17% Unchanged
65 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,10211.1k $282.7k $282.7k 0.00% New
66 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 11,08411.1k $282.2k $282.2k 0.11% Added +1.8k +1,810
67 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 10,79110.8k $274.7k $274.7k 0.02% Added +2.5k +2,466
68 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 10,47610.5k $266.7k $266.7k 0.01% Added +402 +402
69 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 10,32710.3k $262.9k $262.9k 0.03% Added +470 +470
70 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,15510.2k $258.6k $258.6k 0.00% Reduced -2.0k -2,000
71 Peloton Wealth Strategists 0.12% of their portfolio INDIANAPOLIS, IN 10,00010.0k $255.0k $255.0k 0.12% Unchanged
72 Kades & Cheifetz LLC 0.20% of their portfolio Berwyn, PA 9,9409.9k $253.1k $253.1k 0.20% New
73 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 9,6069.6k $244.6k $244.6k 0.03% Reduced -288 -288
74 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 9,1069.1k $231.8k $231.8k 0.00% New
75 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,5008.5k $216.4k $216.4k 0.01% Unchanged
76 Carnegie Investment Counsel 0.01% of their portfolio PEPPER PIKE, OH 8,2008.2k $208.8k $208.8k 0.01% Reduced -190 -190
77 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,1748.2k $208.1k $208.1k 0.01% Reduced -18 -18
78 COLONY GROUP LLC 0.00% of their portfolio Boston, MA 8,0008.0k $204.0k $204.0k 0.00% New
79 Carr Financial Group Corp 0.09% of their portfolio WORCESTER, MA 8,0008.0k $203.7k $203.7k 0.09% New
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,3627.4k $187.0k $187.0k 0.00% New
81 Stonebridge Capital Advisors LLC 0.02% of their portfolio ST PAUL, MN 5,7005.7k $145.1k $145.1k 0.02% Added +3.2k +3,231
82 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 2,1702.2k $55.0k $55.0k 0.00% Added +210 +210
83 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0152.0k $51.0k $51.0k 0.00% Unchanged
84 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2291.2k $31.3k $31.3k 0.00% Unchanged
85 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2291.2k $31.0k $31.0k 0.00% Added +4 +4
86 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 1,0011.0k $25.0k $25.0k 0.01% New
87 Farther Finance Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 843843 $21.5k $21.5k 0.01% Unchanged
88 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 740740 $18.8k $18.8k 0.00% Unchanged
89 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 314314 $8.0k $8.0k 0.00% Unchanged
90 BlackRock Inc. 0.00% of their portfolio New York, NY 142142 $3.6k $3.6k 0.00% Unchanged
91 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 7373 $1.9k $1.9k 0.00% New
92 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged