Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

114 institutional holders +10 vs Q3 2023
13,780,16113.8m shares reported held*
$350.2mreported value*
20 new 55 added 21 reduced 13 sold out net bought ≈ $83.5m (+3.3m 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 ≈ $25.41.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 66Q4 22: 83Q1 23: 92Q2 23: 100Q3 23: 104Q4 23: 114114Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100
Q3 2023104
Q4 2023114

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 23Q4 23: 75 bought or addedQ4 23: 34 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918
Q2 20235527
Q3 20235533
Q4 20237534

Biggest buyers

MORGAN STANLEY Added +733,160+733.2k
BANK OF AMERICA CORP /DE/ Added +534,792+534.8k
Kathmere Capital Management, LLC Added +505,700+505.7k
Crumly & Associates Inc. New +307,357+307.4k
Covington Investment Advisors Inc. New +238,110+238.1k
GOLDMAN SACHS GROUP INC New +199,543+199.5k
NewEdge Advisors, LLC Added +173,953+174.0k
Hills Bank & Trust Co Added +129,601+129.6k
UBS Group AG Added +84,509+84.5k
Cyndeo Wealth Partners, LLC New +75,550+75.5k

Biggest sellers

Corient Private Wealth LP Sold out -455,095-455.1k
JANE STREET GROUP, LLC Sold out -71,023-71.0k
MB, LEVIS & ASSOCIATES, LLC Sold out -47,145-47.1k
OLD MISSION CAPITAL LLC Sold out -38,314-38.3k
Steward Partners Investment Advisory, LLC Reduced -29,748-29.7k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -16,458-16.5k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -13,012-13.0k
Cetera Advisor Networks LLC Sold out -12,899-12.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -10,766-10.8k
Creative Planning Sold out -9,343-9.3k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,285,5161.3m $32.7m $32.7m 0.00% Added +534.8k +534,792
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 924,448924.4k $23.5m $23.5m 0.00% Added +733.2k +733,160
3 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 858,717858.7k $21.8m $21.8m 0.07% Added +74.6k +74,603
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 792,297792.3k $20.1m $20.1m 0.01% Added +31.9k +31,920
5 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 781,446781.4k $19.9m $19.9m 0.03% Added +75.5k +75,469
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 710,886710.9k $18.1m $18.1m 0.03% Added +72.0k +72,003
7 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.54% of their portfolio NORFOLK, VA 694,373694.4k $17.6m $17.6m 0.54% Added +45.0k +44,996
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 677,081677.1k $17.2m $17.2m 0.00% Added +45.1k +45,091
9 Heartwood Wealth Advisors LLC 2.09% of their portfolio RICHMOND, VA 618,412618.4k $15.7m $15.7m 2.09% Reduced -4.3k -4,342
10 Kathmere Capital Management, LLC 2.03% of their portfolio WAYNE, PA 615,218615.2k $15.6m $15.6m 2.03% Added +505.7k +505,700
11 HENGEHOLD CAPITAL MANAGEMENT LLC 1.21% of their portfolio CINCINNATI, OH 400,709400.7k $10.2m $10.2m 1.21% Reduced -1.8k -1,793
12 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 360,361360.4k $9.1m $9.1m 0.09% Added +174.0k +173,953
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 351,797351.8k $8.9m $8.9m 0.00% Added +84.5k +84,509
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 342,050342.1k $8.7m $8.7m 0.01% Added +13.2k +13,183
15 Crumly & Associates Inc. 2.27% of their portfolio SPRINGFIELD, IL 307,357307.4k $7.8m $7.8m 2.27% New
16 Hills Bank & Trust Co 0.72% of their portfolio North Liberty, IA 291,068291.1k $7.4m $7.4m 0.72% Added +129.6k +129,601
17 Praetorian Wealth Management, Inc. 1.75% of their portfolio CARMEL, CA 238,716238.7k $6.1m $6.1m 1.75% Added +12.1k +12,079
18 Covington Investment Advisors Inc. 1.10% of their portfolio LIGONIER, PA 238,110238.1k $6.1m $6.1m 1.10% New
19 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 199,543199.5k $5.1m $5.1m 0.00% New
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 162,514162.5k $4.1m $4.1m 0.00% Added +26.0k +26,017
21 Gateway Advisory, LLC 0.66% of their portfolio WESTFIELD, NJ 134,652134.7k $3.4m $3.4m 0.66% Added +74.2k +74,183
22 Spire Wealth Management 0.11% of their portfolio MCLEAN, VA 129,270129.3k $3.3m $3.3m 0.11% Reduced -3.1k -3,148
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 120,693120.7k $3.1m $3.1m 0.00% Added +10.3k +10,328
24 Sound View Wealth Advisors Group, LLC 0.31% of their portfolio SAVANNAH, GA 109,875109.9k $2.8m $2.8m 0.31% Added +65.7k +65,732
25 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 108,923108.9k $2.8m $2.8m 0.02% Reduced -13.0k -13,012
26 Steward Partners Investment Advisory, LLC 0.04% of their portfolio STAMFORD, CT 102,406102.4k $2.6m $2.6m 0.04% Reduced -29.7k -29,748
27 Envision Financial Planning, LLC 2.02% of their portfolio MEMPHIS, TN 90,81290.8k $2.3m $2.3m 2.02% Added +4.3k +4,270
28 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 89,85789.9k $2.3m $2.3m 0.00% Added +47.7k +47,717
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 75,72675.7k $1.9m $1.9m 0.05% Reduced -16.5k -16,458
30 Cyndeo Wealth Partners, LLC 0.18% of their portfolio ST. PETERSBURG, FL 75,55075.5k $1.9m $1.9m 0.18% New
31 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 70,20370.2k $1.8m $1.8m 0.05% Added +18.2k +18,231
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 66,95867.0k $1.7m $1.7m 0.00% Added +10.6k +10,626
33 Newman Dignan & Sheerar, Inc. 0.50% of their portfolio PROVIDENCE, RI 65,29765.3k $1.7m $1.7m 0.50% Added +31.5k +31,470
34 Klingman & Associates, LLC 0.11% of their portfolio New York, NY 61,34561.3k $1.6m $1.6m 0.11% Reduced -5.6k -5,587
35 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 53,60753.6k $1.4m $1.4m 0.02% Added +23.9k +23,864
36 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.52% of their portfolio ST. LOUIS, MO 52,36452.4k $1.3m $1.3m 0.52% Reduced -2.7k -2,676
37 BLUE SQUARE ASSET MANAGEMENT, LLC 0.88% of their portfolio NEW YORK, NY 51,71851.7k $1.3m $1.3m 0.88% Added +16.5k +16,489
38 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.11% of their portfolio FORT WAYNE, IN 49,82149.8k $1.3m $1.3m 0.11% Added +21.7k +21,680
39 WOODMONT INVESTMENT COUNSEL LLC 0.12% of their portfolio NASHVILLE, TN 49,50049.5k $1.3m $1.3m 0.12% Reduced -2.0k -2,000
40 Signature Wealth Management Group 0.57% of their portfolio ATLANTA, GA 48,73848.7k $1.2m $1.2m 0.57% First filing
41 SENTINEL PENSION ADVISORS, LLC 0.28% of their portfolio WAKEFIELD, MA 46,46046.5k $1.2m $1.2m 0.28% Added +331 +331
42 CFS Investment Advisory Services, LLC 0.21% of their portfolio TOTOWA, NJ 45,63245.6k $1.2m $1.2m 0.21% Reduced -4.3k -4,344
43 Prism Advisors, Inc. 0.37% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.37% Unchanged
44 Atwater Malick LLC 0.44% of their portfolio LANCASTER, PA 44,12644.1k $1.1m $1.1m 0.44% Added +1.8k +1,843
45 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 42,23042.2k $1.1m $1.1m 0.00% Added +8.7k +8,687
46 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 41,09741.1k $1.0m $1.0m 0.01% Added +18.6k +18,572
47 Sandy Spring Bank 0.05% of their portfolio Olney, MD 38,74538.7k $984.7k $984.7k 0.05% Added +890 +890
48 LBMC INVESTMENT ADVISORS, LLC 0.09% of their portfolio BRENTWOOD, TN 38,71038.7k $983.8k $983.8k 0.09% New
49 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 37,70237.7k $958.0k $958.0k 0.01% First filing
50 CWM, LLC 0.00% of their portfolio OMAHA, NE 35,66835.7k $907.0k $907.0k 0.00% Added +31.0k +31,025
51 Garden State Investment Advisory Services LLC 0.35% of their portfolio Red Bank, NJ 34,61034.6k $879.6k $879.6k 0.35% Reduced -3.9k -3,937
52 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,29834.3k $871.7k $871.7k 0.01% Added +11.0k +11,001
53 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 34,12434.1k $867.3k $867.3k 0.02% Added +4.9k +4,882
54 Stratos Wealth Advisors, LLC 0.05% of their portfolio BEACHWOOD, OH 33,54733.5k $852.6k $852.6k 0.05% Added +22.8k +22,756
55 Royal Harbor Partners, LLC 0.39% of their portfolio HOUSTON, TX 33,06733.1k $840.4k $840.4k 0.39% Reduced -4.6k -4,611
56 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 32,14832.1k $817.0k $817.0k 0.02% Added +11.7k +11,676
57 Roof Eidam Maycock Peralta, LLC 0.24% of their portfolio San Francisco, CA 31,90631.9k $810.9k $810.9k 0.24% Added +56 +56
58 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 31,71731.7k $806.1k $806.1k 0.04% Added +5.1k +5,102
59 Foundry Financial Group, Inc. 0.67% of their portfolio LACONIA, NH 31,31831.3k $795.9k $795.9k 0.67% First filing
60 Evergreen Private Wealth LLC 0.43% of their portfolio GREENWOOD VILLAGE, CO 31,24831.2k $794.2k $794.2k 0.43% First filing
61 Granite Harbor Advisors, Inc. 0.52% of their portfolio Houston, TX 27,40427.4k $696.5k $696.5k 0.52% Unchanged
62 Glenview Trust Co 0.02% of their portfolio Louisville, KY 25,36525.4k $644.7k $644.7k 0.02% New
63 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 24,60524.6k $625.3k $625.3k 0.08% New
64 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 24,03624.0k $610.9k $610.9k 0.01% Added +12.0k +11,957
65 Legacy Private Trust Co. 0.05% of their portfolio NEENAH, WI 22,47522.5k $571.2k $571.2k 0.05% Added +3.4k +3,425
66 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,23119.2k $488.8k $488.8k 0.00% Added +231 +231
67 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,98319.0k $482.5k $482.5k 0.20% Unchanged
68 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,73716.7k $425.4k $425.4k 0.00% Added +3.2k +3,180
69 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 16,54416.5k $420.5k $420.5k 0.00% Reduced -5.8k -5,766
70 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 16,33816.3k $415.2k $415.2k 0.00% Added +265 +265
71 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,06115.1k $382.8k $382.8k 0.00% Unchanged
72 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 15,05015.1k $382.5k $382.5k 0.11% Added +2.1k +2,115
73 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 14,75014.8k $374.9k $374.9k 0.02% New
74 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,42614.4k $366.6k $366.6k 0.01% Added +733 +733
75 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 14,09714.1k $358.3k $358.3k 0.07% Reduced -357 -357
76 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 13,84413.8k $351.8k $351.8k 0.01% Reduced -358 -358
77 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 13,38313.4k $340.1k $340.1k 0.08% New
78 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 13,20613.2k $335.7k $335.7k 0.00% Added +1.4k +1,352
79 Kades & Cheifetz LLC 0.24% of their portfolio Berwyn, PA 13,18913.2k $335.2k $335.2k 0.24% Added +2.2k +2,190
80 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 12,59912.6k $320.2k $320.2k 0.01% Added +649 +649
81 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 12,52912.5k $318.0k $318.0k 0.00% Added +25 +25
82 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,51712.5k $318.1k $318.1k 0.00% Added +285 +285
83 CORA CAPITAL ADVISORS LLC 0.18% of their portfolio MARLTON, NJ 12,00012.0k $305.0k $305.0k 0.18% Unchanged
84 Rehmann Capital Advisory Group 0.03% of their portfolio LANSING, MI 11,89111.9k $302.2k $302.2k 0.03% New
85 MONECO ADVISORS, LLC 0.05% of their portfolio FAIRFIELD, CT 10,94310.9k $278.1k $278.1k 0.05% New
86 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,66410.7k $271.0k $271.0k 0.00% Unchanged
87 Paradigm, Strategies in Wealth Management, LLC 0.17% of their portfolio Maple Grove, MN 10,40710.4k $264.5k $264.5k 0.17% New
88 LINCOLN NATIONAL CORP 0.00% of their portfolio RADNOR, PA 10,18910.2k $259.0k $259.0k 0.00% Reduced -867 -867
89 Peloton Wealth Strategists 0.11% of their portfolio INDIANAPOLIS, IN 10,00010.0k $254.0k $254.0k 0.11% Unchanged
90 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 10,00010.0k $254.2k $254.2k 0.01% Unchanged
91 CLIENT 1ST ADVISORY GROUP, LLC 0.12% of their portfolio DUNEDIN, FL 9,96010.0k $253.1k $253.1k 0.12% Reduced -2.0k -1,996
92 FLOW TRADERS U.S. LLC 0.01% of their portfolio NEW YORK, NY 9,9429.9k $253.0k $253.0k 0.01% New
93 WealthBridge Capital Management, LLC 0.09% of their portfolio WESTERVILLE, OH 9,8329.8k $249.9k $249.9k 0.09% Reduced -839 -839
94 Arrow Financial Corp 0.02% of their portfolio Glens Falls, NY 9,4549.5k $240.3k $240.3k 0.02% Reduced -873 -873
95 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,2919.3k $236.1k $236.1k 0.01% Reduced -461 -461
96 SPINNAKER TRUST 0.02% of their portfolio PORTLAND, ME 9,2239.2k $234.4k $234.4k 0.02% New
97 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 9,1269.1k $232.0k $232.0k 0.01% New
98 PRIVATE TRUST CO NA 0.02% of their portfolio CLEVELAND, OH 8,2408.2k $209.4k $209.4k 0.02% Reduced -267 -267
99 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 8,1348.1k $206.7k $206.7k 0.01% New
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,1258.1k $206.5k $206.5k 0.00% New