Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

100 institutional holders +8 vs Q1 2023
9,849,4679.8m shares reported held*
$246.9mreported value*
10 new 45 added 25 reduced 2 sold out net bought ≈ $9.1m (+363.7k 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 ($25.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.07.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 66Q4 22: 83Q1 23: 92Q2 23: 100100Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100

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 23Q2 23: 55 bought or addedQ2 23: 27 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918
Q2 20235527

Biggest buyers

Corient Private Wealth LP Added +71,709+71.7k
DROMS STRAUSS ADVISORS INC /MO/ /ADV New +54,864+54.9k
BANK OF AMERICA CORP /DE/ Added +50,751+50.8k
MERCER GLOBAL ADVISORS INC /ADV Added +43,674+43.7k
Integrated Wealth Concepts LLC New +38,725+38.7k
Heartwood Wealth Advisors LLC Added +33,474+33.5k
IFP Advisors, Inc Added +27,406+27.4k
US BANCORP \DE\ Added +24,443+24.4k
COLONY GROUP LLC Added +24,407+24.4k
ENVESTNET ASSET MANAGEMENT INC Added +24,159+24.2k

Biggest sellers

JANE STREET GROUP, LLC Reduced -112,681-112.7k
NewEdge Advisors, LLC Reduced -52,777-52.8k
Legacy Private Trust Co. Reduced -38,354-38.4k
MORGAN STANLEY Reduced -16,259-16.3k
WELLS FARGO & COMPANY/MN Reduced -11,401-11.4k
Beacon Pointe Advisors, LLC Sold out -10,155-10.2k
Carnegie Investment Counsel Sold out -8,200-8.2k
CFS Investment Advisory Services, LLC Reduced -7,985-8.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -4,988-5.0k
Cambridge Investment Research Advisors, Inc. Reduced -4,950-5.0k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 766,008766.0k $19.2m $19.2m 0.01% Added +24.2k +24,159
2 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 736,453736.5k $18.5m $18.5m 0.07% Added +43.7k +43,674
3 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 665,526665.5k $16.7m $16.7m 0.03% Added +15.0k +14,986
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 648,633648.6k $16.3m $16.3m 0.03% Added +24.4k +24,443
5 Heartwood Wealth Advisors LLC 2.15% of their portfolio RICHMOND, VA 605,246605.2k $15.2m $15.2m 2.15% Added +33.5k +33,474
6 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.49% of their portfolio NORFOLK, VA 594,161594.2k $14.9m $14.9m 0.49% Added +24.0k +24,039
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 539,334539.3k $13.5m $13.5m 0.00% Added +50.8k +50,751
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 479,269479.3k $12.0m $12.0m 0.00% Reduced -11.4k -11,401
9 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 419,624419.6k $10.5m $10.5m 0.02% Added +71.7k +71,709
10 HENGEHOLD CAPITAL MANAGEMENT LLC 1.34% of their portfolio CINCINNATI, OH 403,116403.1k $10.1m $10.1m 1.34% Added +2.0k +2,002
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 306,858306.9k $7.7m $7.7m 0.01% Added +16.8k +16,776
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 252,728252.7k $6.3m $6.3m 0.00% Reduced -453 -453
13 Praetorian Wealth Management, Inc. 1.72% of their portfolio CARMEL, CA 222,445222.4k $5.6m $5.6m 1.72% Reduced -1.9k -1,913
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 189,178189.2k $4.7m $4.7m 0.00% Reduced -16.3k -16,259
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 184,099184.1k $4.6m $4.6m 0.01% Added +4.3k +4,337
16 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 167,325167.3k $4.2m $4.2m 0.05% Reduced -52.8k -52,777
17 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 140,975141.0k $3.5m $3.5m 0.05% Reduced -3.2k -3,233
18 Spire Wealth Management 0.13% of their portfolio MCLEAN, VA 137,907137.9k $3.5m $3.5m 0.13% Added +1.9k +1,935
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 133,794133.8k $3.4m $3.4m 0.00% Added +756 +756
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 120,409120.4k $3.0m $3.0m 0.02% Reduced -5.0k -4,988
21 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 107,123107.1k $2.7m $2.7m 0.00% Reduced -112.7k -112,681
22 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ST. LOUIS, MO 106,611106.6k $2.7m $2.7m 0.04% Reduced -1.1k -1,104
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 105,275105.3k $2.6m $2.6m 0.00% Added +9.7k +9,666
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 92,32492.3k $2.3m $2.3m 0.06% Reduced -3.5k -3,511
25 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 70,90870.9k $1.8m $1.8m 0.04% Added +27.4k +27,406
26 Legacy Private Trust Co. 0.14% of their portfolio NEENAH, WI 65,53465.5k $1.6m $1.6m 0.14% Reduced -38.4k -38,354
27 Klingman & Associates, LLC 0.12% of their portfolio New York, NY 58,52258.5k $1.5m $1.5m 0.12% Added +7.7k +7,676
28 CFS Investment Advisory Services, LLC 0.18% of their portfolio TOTOWA, NJ 57,61957.6k $1.4m $1.4m 0.18% Reduced -8.0k -7,985
29 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 55,20455.2k $1.4m $1.4m 0.05% Added +1.1k +1,123
30 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.53% of their portfolio ST. LOUIS, MO 54,86454.9k $1.4m $1.4m 0.53% New
31 Gateway Advisory, LLC 0.28% of their portfolio WESTFIELD, NJ 52,81952.8k $1.3m $1.3m 0.28% Reduced -2.5k -2,496
32 MB, LEVIS & ASSOCIATES, LLC 0.84% of their portfolio CENTER VALLEY, PA 52,57952.6k $1.3m $1.3m 0.84% Reduced -308 -308
33 Signature Wealth Management Group 0.59% of their portfolio ATLANTA, GA 50,87350.9k $1.3m $1.3m 0.59% Added +2.3k +2,328
34 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 46,00046.0k $1.2m $1.2m 0.12% Added +3.0k +3,000
35 SENTINEL PENSION ADVISORS, LLC 0.28% of their portfolio WAKEFIELD, MA 45,89045.9k $1.2m $1.2m 0.28% Added +230 +230
36 Prism Advisors, Inc. 0.38% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.38% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 44,68044.7k $1.1m $1.1m 0.00% Added +784 +784
38 Sound View Wealth Advisors Group, LLC 0.14% of their portfolio SAVANNAH, GA 43,35343.4k $1.1m $1.1m 0.14% Added +1.0k +1,008
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 41,47741.5k $1.0m $1.0m 0.00% Reduced -2.7k -2,697
40 Royal Harbor Partners, LLC 0.50% of their portfolio HOUSTON, TX 40,38840.4k $1.0m $1.0m 0.50% Added +8.0k +8,029
41 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 39,58839.6k $992.3k $992.3k 0.09% Added +4.0k +3,956
42 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 38,72538.7k $970.6k $970.6k 0.02% New
43 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 36,42036.4k $913.0k $913.0k 0.00% Reduced -5.0k -4,950
44 Sandy Spring Bank 0.05% of their portfolio Olney, MD 35,39035.4k $887.0k $887.0k 0.05% Added +1.1k +1,115
45 BLUE SQUARE ASSET MANAGEMENT, LLC 0.62% of their portfolio NEW YORK, NY 34,64134.6k $868.3k $868.3k 0.62% Added +2.7k +2,658
46 Garden State Investment Advisory Services LLC 0.38% of their portfolio Red Bank, NJ 33,86433.9k $848.8k $848.8k 0.38% Added +14.8k +14,761
47 Newman Dignan & Sheerar, Inc. 0.26% of their portfolio PROVIDENCE, RI 33,82733.8k $847.9k $847.9k 0.26% Added +10.0k +10,020
48 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 32,40732.4k $812.0k $812.0k 0.01% Added +24.4k +24,407
49 Roof Eidam Maycock Peralta, LLC 0.27% of their portfolio San Francisco, CA 31,85031.9k $798.3k $798.3k 0.27% Added +500 +500
50 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 31,81831.8k $798.0k $798.0k 0.00% Added +30 +30
51 Atwater Malick LLC 0.32% of their portfolio LANCASTER, PA 30,30230.3k $759.5k $759.5k 0.32% Added +18.0k +18,037
52 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 29,89029.9k $749.2k $749.2k 0.02% Added +15.6k +15,587
53 Granite Harbor Advisors, Inc. 0.53% of their portfolio Houston, TX 27,40427.4k $686.9k $686.9k 0.53% Unchanged
54 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 25,81125.8k $647.0k $647.0k 0.02% Added +4.3k +4,324
55 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 24,81624.8k $623.9k $623.9k 0.12% Added +11.0k +10,953
56 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 24,07324.1k $603.4k $603.4k 0.01% Unchanged
57 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,29722.3k $558.9k $558.9k 0.00% Added +3.2k +3,189
58 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 21,87121.9k $548.2k $548.2k 0.01% Added +4.5k +4,459
59 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 20,17920.2k $505.8k $505.8k 0.00% New
60 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $476.2k $476.2k 0.00% Unchanged
61 Cornell Pochily Investment Advisors, Inc. 0.19% of their portfolio ITHACA, NY 18,90818.9k $473.9k $473.9k 0.19% Added +73 +73
62 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 17,03917.0k $427.1k $427.1k 0.00% Reduced -68 -68
63 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,07316.1k $402.9k $402.9k 0.00% Reduced -4.0k -3,952
64 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 14,28814.3k $358.1k $358.1k 0.00% Unchanged
65 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 13,48713.5k $338.1k $338.1k 0.10% Reduced -1.4k -1,370
66 Virginia National Bank 1.07% of their portfolio CHARLOTTESVILLE, VA 12,35112.4k $309.6k $309.6k 1.07% Unchanged
67 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 12,09812.1k $303.2k $303.2k 0.00% New
68 CORA CAPITAL ADVISORS LLC 0.20% of their portfolio MARLTON, NJ 12,00012.0k $300.8k $300.8k 0.20% Unchanged
69 CLIENT 1ST ADVISORY GROUP, LLC 0.16% of their portfolio DUNEDIN, FL 11,95612.0k $299.7k $299.7k 0.16% Unchanged
70 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 11,33311.3k $284.1k $284.1k 0.01% New
71 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 11,11111.1k $278.5k $278.5k 0.11% Added +27 +27
72 Kades & Cheifetz LLC 0.21% of their portfolio Berwyn, PA 10,98011.0k $275.2k $275.2k 0.21% Added +1.0k +1,040
73 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 10,83810.8k $272.0k $272.0k 0.01% New
74 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 10,79110.8k $270.5k $270.5k 0.02% Unchanged
75 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 10,32710.3k $258.8k $258.8k 0.03% Unchanged
76 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 10,30010.3k $258.2k $258.2k 0.01% Reduced -176 -176
77 Peloton Wealth Strategists 0.11% of their portfolio INDIANAPOLIS, IN 10,00010.0k $251.0k $251.0k 0.11% Unchanged
78 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,00010.0k $250.7k $250.7k 0.00% Reduced -1.1k -1,102
79 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 9,1389.1k $229.1k $229.1k 0.00% Added +32 +32
80 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 8,4408.4k $212.0k $212.0k 0.00% New
81 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,1748.2k $204.9k $204.9k 0.01% Unchanged
82 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 8,0008.0k $200.5k $200.5k 0.01% Reduced -500 -500
83 Carr Financial Group Corp 0.08% of their portfolio WORCESTER, MA 8,0008.0k $200.5k $200.5k 0.08% Unchanged
84 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 7,8427.8k $196.6k $196.6k 0.02% Reduced -1.8k -1,764
85 CWM, LLC 0.00% of their portfolio OMAHA, NE 7,3587.4k $184.0k $184.0k 0.00% Reduced -4 -4
86 Stonebridge Capital Advisors LLC 0.02% of their portfolio ST PAUL, MN 6,7006.7k $167.9k $167.9k 0.02% Added +1.0k +1,000
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5005.5k $137.9k $137.9k 0.00% New
88 BerganKDV Wealth Management, LLC 0.01% of their portfolio BLOOMINGTON, MN 2,6392.6k $66.1k $66.1k 0.01% New
89 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 2,1702.2k $54.0k $54.0k 0.00% Unchanged
90 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0152.0k $49.0k $49.0k 0.00% Unchanged
91 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2351.2k $31.0k $31.0k 0.00% Added +6 +6
92 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2291.2k $30.8k $30.8k 0.00% Unchanged
93 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 985985 $25.0k $25.0k 0.01% Reduced -16 -16
94 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 843843 $21.1k $21.1k 0.00% Unchanged
95 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 742742 $18.0k $18.0k 0.01% New
96 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 740740 $18.5k $18.5k 0.00% Unchanged
97 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346346 $8.7k $8.7k 0.00% Added +273 +273
98 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 314314 $7.9k $7.9k 0.00% Unchanged
99 BlackRock Inc. 0.00% of their portfolio New York, NY 143143 $3.6k $3.6k 0.00% Added +1 +1
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged