Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

104 institutional holders +4 vs Q2 2023
10,388,83710.4m shares reported held*
$254.3mreported value*
14 new 41 added 25 reduced 8 sold out net bought ≈ $12.4m (+507.5k 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 ≈ $24.48.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 66Q4 22: 83Q1 23: 92Q2 23: 100Q3 23: 104104Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100
Q3 2023104

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 23Q3 23: 55 bought or addedQ3 23: 33 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918
Q2 20235527
Q3 20235533

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +211,390+211.4k
Hills Bank & Trust Co New +161,467+161.5k
WELLS FARGO & COMPANY/MN Added +152,721+152.7k
Kathmere Capital Management, LLC New +109,518+109.5k
US BANCORP \DE\ Added +57,344+57.3k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +55,216+55.2k
MERCER GLOBAL ADVISORS INC /ADV Added +47,661+47.7k
OLD MISSION CAPITAL LLC New +38,314+38.3k
Corient Private Wealth LP Added +35,471+35.5k
CENTRAL TRUST Co Added +22,082+22.1k

Biggest sellers

STIFEL FINANCIAL CORP Sold out -184,099-184.1k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -94,379-94.4k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -48,765-48.8k
Legacy Private Trust Co. Reduced -46,484-46.5k
IFP Advisors, Inc Reduced -44,293-44.3k
Cambridge Investment Research Advisors, Inc. Sold out -36,420-36.4k
JANE STREET GROUP, LLC Reduced -36,100-36.1k
HighTower Advisors, LLC Reduced -26,643-26.6k
Bank of New York Mellon Corp Sold out -12,098-12.1k
PHILLIPS FINANCIAL MANAGEMENT, LLC Reduced -11,447-11.4k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 784,114784.1k $19.2m $19.2m 0.07% Added +47.7k +47,661
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 760,377760.4k $18.6m $18.6m 0.01% Reduced -5.6k -5,631
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 750,724750.7k $18.4m $18.4m 0.00% Added +211.4k +211,390
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 705,977706.0k $17.3m $17.3m 0.03% Added +57.3k +57,344
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.55% of their portfolio NORFOLK, VA 649,377649.4k $15.9m $15.9m 0.55% Added +55.2k +55,216
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 638,883638.9k $15.6m $15.6m 0.03% Reduced -26.6k -26,643
7 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 631,990632.0k $15.5m $15.5m 0.00% Added +152.7k +152,721
8 Heartwood Wealth Advisors LLC 2.25% of their portfolio RICHMOND, VA 622,754622.8k $15.2m $15.2m 2.25% Added +17.5k +17,508
9 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 455,095455.1k $11.1m $11.1m 0.03% Added +35.5k +35,471
10 HENGEHOLD CAPITAL MANAGEMENT LLC 1.29% of their portfolio CINCINNATI, OH 402,502402.5k $9.9m $9.9m 1.29% Reduced -614 -614
11 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 328,867328.9k $8.1m $8.1m 0.01% Added +22.0k +22,009
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 267,288267.3k $6.5m $6.5m 0.00% Added +14.6k +14,560
13 Praetorian Wealth Management, Inc. 1.76% of their portfolio CARMEL, CA 226,637226.6k $5.5m $5.5m 1.76% Added +4.2k +4,192
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 191,288191.3k $4.7m $4.7m 0.00% Added +2.1k +2,110
15 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 186,408186.4k $4.6m $4.6m 0.05% Added +19.1k +19,083
16 Hills Bank & Trust Co 0.46% of their portfolio North Liberty, IA 161,467161.5k $4.0m $4.0m 0.46% New
17 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 136,497136.5k $3.3m $3.3m 0.00% Added +2.7k +2,703
18 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 132,418132.4k $3.2m $3.2m 0.12% Reduced -5.5k -5,489
19 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 132,154132.2k $3.2m $3.2m 0.05% Reduced -8.8k -8,821
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 121,935121.9k $3.0m $3.0m 0.02% Added +1.5k +1,526
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 110,365110.4k $2.7m $2.7m 0.00% Added +5.1k +5,090
22 Kathmere Capital Management, LLC 0.40% of their portfolio WAYNE, PA 109,518109.5k $2.7m $2.7m 0.40% New
23 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 92,18492.2k $2.3m $2.3m 0.06% Reduced -140 -140
24 Envision Financial Planning, LLC 2.10% of their portfolio MEMPHIS, TN 86,54286.5k $2.1m $2.1m 2.10% First filing
25 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 71,02371.0k $1.7m $1.7m 0.00% Reduced -36.1k -36,100
26 Klingman & Associates, LLC 0.13% of their portfolio New York, NY 66,93266.9k $1.6m $1.6m 0.13% Added +8.4k +8,410
27 Gateway Advisory, LLC 0.30% of their portfolio WESTFIELD, NJ 60,46960.5k $1.5m $1.5m 0.30% Added +7.7k +7,650
28 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 56,33256.3k $1.4m $1.4m 0.00% Added +11.7k +11,652
29 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.58% of their portfolio ST. LOUIS, MO 55,04055.0k $1.3m $1.3m 0.58% Added +176 +176
30 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 51,97252.0k $1.3m $1.3m 0.04% Added +22.1k +22,082
31 WOODMONT INVESTMENT COUNSEL LLC 0.13% of their portfolio NASHVILLE, TN 51,50051.5k $1.3m $1.3m 0.13% Added +5.5k +5,500
32 CFS Investment Advisory Services, LLC 0.19% of their portfolio TOTOWA, NJ 49,97650.0k $1.2m $1.2m 0.19% Reduced -7.6k -7,643
33 MB, LEVIS & ASSOCIATES, LLC 0.75% of their portfolio CENTER VALLEY, PA 47,14547.1k $1.2m $1.2m 0.75% Reduced -5.4k -5,434
34 SENTINEL PENSION ADVISORS, LLC 0.28% of their portfolio WAKEFIELD, MA 46,12946.1k $1.1m $1.1m 0.28% Added +239 +239
35 Prism Advisors, Inc. 0.38% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.38% Unchanged
36 Sound View Wealth Advisors Group, LLC 0.13% of their portfolio SAVANNAH, GA 44,14344.1k $1.1m $1.1m 0.13% Added +790 +790
37 Atwater Malick LLC 0.46% of their portfolio LANCASTER, PA 42,28342.3k $1.0m $1.0m 0.46% Added +12.0k +11,981
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 42,14042.1k $1.0m $1.0m 0.00% Added +663 +663
39 Garden State Investment Advisory Services LLC 0.44% of their portfolio Red Bank, NJ 38,54738.5k $943.6k $943.6k 0.44% Added +4.7k +4,683
40 OLD MISSION CAPITAL LLC 0.03% of their portfolio CHICAGO, IL 38,31438.3k $937.9k $937.9k 0.03% New
41 Sandy Spring Bank 0.05% of their portfolio Olney, MD 37,85537.9k $926.7k $926.7k 0.05% Added +2.5k +2,465
42 Royal Harbor Partners, LLC 0.48% of their portfolio HOUSTON, TX 37,67837.7k $922.4k $922.4k 0.48% Reduced -2.7k -2,710
43 BLUE SQUARE ASSET MANAGEMENT, LLC 0.64% of their portfolio NEW YORK, NY 35,22935.2k $862.4k $862.4k 0.64% Added +588 +588
44 Newman Dignan & Sheerar, Inc. 0.27% of their portfolio PROVIDENCE, RI 33,82733.8k $828.1k $828.1k 0.27% Unchanged
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 33,54333.5k $821.0k $821.0k 0.00% Added +1.7k +1,725
46 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 32,40732.4k $793.0k $793.0k 0.01% Unchanged
47 Roof Eidam Maycock Peralta, LLC 0.26% of their portfolio San Francisco, CA 31,85031.9k $779.7k $779.7k 0.26% Unchanged
48 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,74329.7k $728.1k $728.1k 0.01% Reduced -9.0k -8,982
49 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 29,24229.2k $715.8k $715.8k 0.02% Added +3.4k +3,431
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio FORT WAYNE, IN 28,14128.1k $688.9k $688.9k 0.07% Reduced -11.4k -11,447
51 Granite Harbor Advisors, Inc. 0.54% of their portfolio Houston, TX 27,40427.4k $670.9k $670.9k 0.54% Unchanged
52 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 26,61526.6k $651.5k $651.5k 0.03% Reduced -44.3k -44,293
53 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 23,29723.3k $570.3k $570.3k 0.01% Reduced -776 -776
54 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 22,52522.5k $551.4k $551.4k 0.00% Added +5.5k +5,486
55 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 22,31022.3k $546.2k $546.2k 0.00% Added +13 +13
56 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 20,47220.5k $501.2k $501.2k 0.01% Reduced -1.4k -1,399
57 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 19,05019.1k $466.3k $466.3k 0.04% Reduced -46.5k -46,484
58 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,00019.0k $465.1k $465.1k 0.00% Unchanged
59 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,98319.0k $464.7k $464.7k 0.20% Added +75 +75
60 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,07316.1k $393.5k $393.5k 0.00% Unchanged
61 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,06115.1k $368.7k $368.7k 0.00% New
62 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 14,45414.5k $353.8k $353.8k 0.07% Reduced -10.4k -10,362
63 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 14,20214.2k $347.7k $347.7k 0.01% New
64 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 13,69313.7k $335.2k $335.2k 0.01% New
65 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,55713.6k $331.9k $331.9k 0.00% Reduced -731 -731
66 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 12,93512.9k $316.6k $316.6k 0.10% Reduced -552 -552
67 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,89912.9k $315.8k $315.8k 0.00% Reduced -7.3k -7,280
68 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,50412.5k $306.0k $306.0k 0.00% Added +4.1k +4,064
69 Virginia National Bank 1.38% of their portfolio CHARLOTTESVILLE, VA 12,35112.4k $302.4k $302.4k 1.38% Unchanged
70 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,23212.2k $299.4k $299.4k 0.00% Reduced -94.4k -94,379
71 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 12,07912.1k $295.7k $295.7k 0.01% New
72 CORA CAPITAL ADVISORS LLC 0.20% of their portfolio MARLTON, NJ 12,00012.0k $293.8k $293.8k 0.20% Unchanged
73 CLIENT 1ST ADVISORY GROUP, LLC 0.15% of their portfolio DUNEDIN, FL 11,95612.0k $292.7k $292.7k 0.15% Unchanged
74 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,95011.9k $292.5k $292.5k 0.01% Added +4.0k +3,950
75 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 11,85411.9k $290.2k $290.2k 0.00% New
76 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 11,05611.1k $270.7k $270.7k 0.01% Added +1.9k +1,918
77 Kades & Cheifetz LLC 0.21% of their portfolio Berwyn, PA 10,99911.0k $269.3k $269.3k 0.21% Added +19 +19
78 Stratos Wealth Advisors, LLC 0.02% of their portfolio BEACHWOOD, OH 10,79110.8k $264.2k $264.2k 0.02% Unchanged
79 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 10,76610.8k $263.6k $263.6k 0.00% New
80 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 10,67110.7k $261.2k $261.2k 0.11% Reduced -440 -440
81 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,66410.7k $261.1k $261.1k 0.00% Added +664 +664
82 Arrow Financial Corp 0.03% of their portfolio Glens Falls, NY 10,32710.3k $252.8k $252.8k 0.03% Unchanged
83 Peloton Wealth Strategists 0.11% of their portfolio INDIANAPOLIS, IN 10,00010.0k $245.0k $245.0k 0.11% Unchanged
84 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,00010.0k $244.8k $244.8k 0.01% Added +4.5k +4,500
85 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,7529.8k $238.7k $238.7k 0.01% Reduced -548 -548
86 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 9,3439.3k $228.7k $228.7k 0.00% New
87 PRIVATE TRUST CO NA 0.03% of their portfolio CLEVELAND, OH 8,5078.5k $208.3k $208.3k 0.03% Added +665 +665
88 Stonebridge Capital Advisors LLC 0.02% of their portfolio ST PAUL, MN 6,7006.7k $164.0k $164.0k 0.02% Unchanged
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 6,4396.4k $158.0k $158.0k 0.01% Reduced -48.8k -48,765
90 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,6434.6k $114.0k $114.0k 0.00% Reduced -2.7k -2,715
91 BROWN BROTHERS HARRIMAN & CO 0.00% of their portfolio NEW YORK, NY 4,3124.3k $105.6k $105.6k 0.00% New
92 SHEETS SMITH WEALTH MANAGEMENT 0.01% of their portfolio WINSTON-SALEM, NC 4,0004.0k $97.9k $97.9k 0.01% New
93 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0152.0k $49.0k $49.0k 0.00% Unchanged
94 Tradition Wealth Management, LLC 0.00% of their portfolio EDINA, MN 1,2411.2k $30.0k $30.0k 0.00% Added +6 +6
95 HARBOR INVESTMENT ADVISORY, LLC 0.00% of their portfolio LUTHERVILLE, MD 1,2291.2k $30.1k $30.1k 0.00% Unchanged
96 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 930930 $22.8k $22.8k 0.01% New
97 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 843843 $20.6k $20.6k 0.00% Unchanged
98 OGOREK ANTHONY JOSEPH /NY/ /ADV 0.01% of their portfolio WILLIAMSVILLE, NY 742742 $18.0k $18.0k 0.01% Unchanged
99 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 740740 $18.1k $18.1k 0.00% Unchanged
100 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 346346 $8.5k $8.5k 0.00% Unchanged