Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

121 institutional holders +7 vs Q4 2023
15,912,50215.9m shares reported held*
$400.5mreported value*
14 new 63 added 23 reduced 7 sold out net bought ≈ $53.7m (+2.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.17.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 66Q4 22: 83Q1 23: 92Q2 23: 100Q3 23: 104Q4 23: 114Q1 24: 121121Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100
Q3 2023104
Q4 2023114
Q1 2024121

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 23Q1 24: 77 bought or addedQ1 24: 30 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918
Q2 20235527
Q3 20235533
Q4 20237534
Q1 20247730

Biggest buyers

MORGAN STANLEY Added +463,865+463.9k
Corient Private Wealth LP New +459,285+459.3k
AMERIPRISE FINANCIAL INC Added +216,949+216.9k
Paradiem, LLC New +160,410+160.4k
Quantum Financial Advisors, LLC New +122,049+122.0k
LBMC INVESTMENT ADVISORS, LLC Added +118,481+118.5k
STIFEL FINANCIAL CORP New +92,151+92.2k
BANK OF AMERICA CORP /DE/ Added +87,855+87.9k
WELLS FARGO & COMPANY/MN Added +58,556+58.6k
Kathmere Capital Management, LLC Added +53,389+53.4k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -183,620-183.6k
US BANCORP \DE\ Reduced -98,150-98.2k
Crumly & Associates Inc. Reduced -67,088-67.1k
DROMS STRAUSS ADVISORS INC /MO/ /ADV Sold out -52,364-52.4k
Stratos Wealth Advisors, LLC Sold out -33,547-33.5k
HighTower Advisors, LLC Reduced -31,176-31.2k
Envision Financial Planning, LLC Reduced -26,162-26.2k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -19,794-19.8k
CWM, LLC Reduced -19,328-19.3k
Cornell Pochily Investment Advisors, Inc. Sold out -18,983-19.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,388,3131.4m $34.9m $34.9m 0.00% Added +463.9k +463,865
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,373,3711.4m $34.6m $34.6m 0.00% Added +87.9k +87,855
3 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 898,929898.9k $22.6m $22.6m 0.06% Added +40.2k +40,212
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 816,877816.9k $20.6m $20.6m 0.01% Added +24.6k +24,580
5 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.53% of their portfolio NORFOLK, VA 746,061746.1k $18.8m $18.8m 0.53% Added +51.7k +51,688
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 735,637735.6k $18.5m $18.5m 0.00% Added +58.6k +58,556
7 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 683,296683.3k $17.2m $17.2m 0.02% Reduced -98.2k -98,150
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 679,710679.7k $17.1m $17.1m 0.03% Reduced -31.2k -31,176
9 Kathmere Capital Management, LLC 1.93% of their portfolio WAYNE, PA 668,607668.6k $16.8m $16.8m 1.93% Added +53.4k +53,389
10 Heartwood Wealth Advisors LLC 2.06% of their portfolio RICHMOND, VA 663,399663.4k $16.7m $16.7m 2.06% Added +45.0k +44,987
11 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 459,285459.3k $11.6m $11.6m 0.02% New
12 HENGEHOLD CAPITAL MANAGEMENT LLC 1.08% of their portfolio CINCINNATI, OH 403,583403.6k $10.2m $10.2m 1.08% Added +2.9k +2,874
13 NewEdge Advisors, LLC 0.08% of their portfolio NEW ORLEANS, LA 379,963380.0k $9.6m $9.6m 0.08% Added +19.6k +19,602
14 UBS Group AG 0.00% of their portfolio ZURICH, V8 372,231372.2k $9.4m $9.4m 0.00% Added +20.4k +20,434
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 348,973349.0k $8.8m $8.8m 0.01% Added +6.9k +6,923
16 Hills Bank & Trust Co 0.62% of their portfolio North Liberty, IA 291,068291.1k $7.3m $7.3m 0.62% Unchanged
17 Covington Investment Advisors Inc. 1.16% of their portfolio LIGONIER, PA 283,680283.7k $7.1m $7.1m 1.16% Added +45.6k +45,570
18 Praetorian Wealth Management, Inc. 1.71% of their portfolio CARMEL, CA 253,991254.0k $6.4m $6.4m 1.71% Added +15.3k +15,275
19 Crumly & Associates Inc. 1.59% of their portfolio SPRINGFIELD, IL 240,269240.3k $6.0m $6.0m 1.59% Reduced -67.1k -67,088
20 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 233,686233.7k $5.9m $5.9m 0.00% Added +216.9k +216,949
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 193,463193.5k $4.9m $4.9m 0.00% Added +30.9k +30,949
22 Paradiem, LLC 1.00% of their portfolio COVINGTON, LA 160,410160.4k $4.0m $4.0m 1.00% New
23 LBMC INVESTMENT ADVISORS, LLC 0.34% of their portfolio BRENTWOOD, TN 157,191157.2k $4.0m $4.0m 0.34% Added +118.5k +118,481
24 Gateway Advisory, LLC 0.63% of their portfolio WESTFIELD, NJ 143,445143.4k $3.6m $3.6m 0.63% Added +8.8k +8,793
25 Spire Wealth Management 0.06% of their portfolio MCLEAN, VA 129,622129.6k $3.3m $3.3m 0.06% Added +352 +352
26 Quantum Financial Advisors, LLC 0.57% of their portfolio SANTA MONICA, CA 122,049122.0k $3.1m $3.1m 0.57% New
27 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 120,562120.6k $3.0m $3.0m 0.00% Reduced -131 -131
28 Cyndeo Wealth Partners, LLC 0.23% of their portfolio ST. PETERSBURG, FL 110,952111.0k $2.8m $2.8m 0.23% Added +35.4k +35,402
29 Sound View Wealth Advisors Group, LLC 0.28% of their portfolio SAVANNAH, GA 105,501105.5k $2.7m $2.7m 0.28% Reduced -4.4k -4,374
30 Steward Partners Investment Advisory, LLC 0.03% of their portfolio STAMFORD, CT 97,44797.4k $2.5m $2.5m 0.03% Reduced -5.0k -4,959
31 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 96,69896.7k $2.4m $2.4m 0.06% Added +26.5k +26,495
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 94,11694.1k $2.4m $2.4m 0.02% Reduced -14.8k -14,807
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 93,02893.0k $2.3m $2.3m 0.00% Added +3.2k +3,171
34 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 92,15192.2k $2.3m $2.3m 0.00% New
35 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 80,41980.4k $2.0m $2.0m 0.03% Added +26.8k +26,812
36 Newman Dignan & Sheerar, Inc. 0.44% of their portfolio PROVIDENCE, RI 65,29765.3k $1.6m $1.6m 0.44% Unchanged
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 65,10465.1k $1.6m $1.6m 0.00% Reduced -1.9k -1,854
38 Envision Financial Planning, LLC 1.31% of their portfolio MEMPHIS, TN 64,65064.7k $1.6m $1.6m 1.31% Reduced -26.2k -26,162
39 Klingman & Associates, LLC 0.10% of their portfolio New York, NY 58,63358.6k $1.5m $1.5m 0.10% Reduced -2.7k -2,712
40 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 55,93255.9k $1.4m $1.4m 0.03% Reduced -19.8k -19,794
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 54,86554.9k $1.4m $1.4m 0.00% Added +12.6k +12,635
42 Glenview Trust Co 0.03% of their portfolio Louisville, KY 53,02753.0k $1.3m $1.3m 0.03% Added +27.7k +27,662
43 BLUE SQUARE ASSET MANAGEMENT, LLC 0.86% of their portfolio NEW YORK, NY 51,38951.4k $1.3m $1.3m 0.86% Reduced -329 -329
44 Signature Wealth Management Group 0.57% of their portfolio ATLANTA, GA 50,31750.3k $1.3m $1.3m 0.57% Added +1.6k +1,579
45 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 49,78449.8k $1.3m $1.3m 0.11% Added +284 +284
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 49,70649.7k $1.3m $1.3m 0.00% New
47 Atwater Malick LLC 0.42% of their portfolio LANCASTER, PA 47,84447.8k $1.2m $1.2m 0.42% Added +3.7k +3,718
48 SENTINEL PENSION ADVISORS, LLC 0.25% of their portfolio WAKEFIELD, MA 46,63546.6k $1.2m $1.2m 0.25% Added +175 +175
49 CFS Investment Advisory Services, LLC 0.20% of their portfolio TOTOWA, NJ 46,20246.2k $1.2m $1.2m 0.20% Added +570 +570
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 44,99645.0k $1.1m $1.1m 0.09% Reduced -4.8k -4,825
51 Prism Advisors, Inc. 0.34% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.34% Unchanged
52 LINCOLN NATIONAL CORP 0.02% of their portfolio RADNOR, PA 43,03743.0k $1.1m $1.1m 0.02% Added +32.8k +32,848
53 RIA Advisory Group LLC 0.43% of their portfolio Des Moines, IA 42,30142.3k $1.1m $1.1m 0.43% New
54 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 39,62339.6k $997.3k $997.3k 0.02% Added +7.5k +7,475
55 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 39,44439.4k $993.0k $993.0k 0.01% Added +1.7k +1,742
56 Sandy Spring Bank 0.04% of their portfolio Olney, MD 39,14039.1k $985.2k $985.2k 0.04% Added +395 +395
57 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 38,20938.2k $961.7k $961.7k 0.01% Reduced -2.9k -2,888
58 Royal Harbor Partners, LLC 0.39% of their portfolio HOUSTON, TX 35,65835.7k $897.5k $897.5k 0.39% Added +2.6k +2,591
59 FLOW TRADERS U.S. LLC 0.05% of their portfolio NEW YORK, NY 35,36635.4k $890.0k $890.0k 0.05% Added +25.4k +25,424
60 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 34,94634.9k $880.0k $880.0k 0.02% Added +28.5k +28,507
61 Evergreen Private Wealth LLC 0.44% of their portfolio GREENWOOD VILLAGE, CO 34,93934.9k $879.4k $879.4k 0.44% Added +3.7k +3,691
62 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 34,62134.6k $871.4k $871.4k 0.02% Added +497 +497
63 Garden State Investment Advisory Services LLC 0.32% of their portfolio Red Bank, NJ 34,60934.6k $871.1k $871.1k 0.32% Reduced -1 -1
64 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 33,50733.5k $843.4k $843.4k 0.04% Added +1.8k +1,790
65 Granite Harbor Advisors, Inc. 0.57% of their portfolio Houston, TX 33,23033.2k $836.4k $836.4k 0.57% Added +5.8k +5,826
66 Roof Eidam Maycock Peralta, LLC 0.22% of their portfolio San Francisco, CA 31,93631.9k $803.8k $803.8k 0.22% Added +30 +30
67 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,00031.0k $780.3k $780.3k 0.02% New
68 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 30,93430.9k $778.6k $778.6k 0.01% Added +18.4k +18,417
69 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 29,99930.0k $755.1k $755.1k 0.00% Added +10.8k +10,768
70 Foundry Financial Group, Inc. 0.53% of their portfolio LACONIA, NH 29,63329.6k $745.9k $745.9k 0.53% Reduced -1.7k -1,685
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 29,08029.1k $732.0k $732.0k 0.00% Added +12.5k +12,536
72 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 27,85027.9k $701.0k $701.0k 0.03% Added +13.1k +13,100
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,31227.3k $687.4k $687.4k 0.01% Reduced -7.0k -6,986
74 SPINNAKER TRUST 0.04% of their portfolio PORTLAND, ME 26,99727.0k $679.5k $679.5k 0.04% Added +17.8k +17,774
75 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 25,77925.8k $648.9k $648.9k 0.02% New
76 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 25,54025.5k $642.8k $642.8k 0.08% Added +935 +935
77 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 24,08124.1k $606.1k $606.1k 0.01% Added +45 +45
78 Farther Finance Advisors, LLC 0.03% of their portfolio SAN FRANCISCO, CA 22,50522.5k $564.5k $564.5k 0.03% New
79 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 22,47522.5k $565.7k $565.7k 0.04% Unchanged
80 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 22,14322.1k $557.3k $557.3k 0.02% New
81 GC Wealth Management RIA, LLC 0.11% of their portfolio Cambridge, MA 22,00222.0k $553.8k $553.8k 0.11% New
82 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 21,03121.0k $529.3k $529.3k 0.01% Added +7.8k +7,825
83 WJ Wealth Management, LLC 0.19% of their portfolio GLENDALE, AZ 18,90018.9k $475.7k $475.7k 0.19% New
84 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 17,62817.6k $443.7k $443.7k 0.00% Added +1.3k +1,290
85 Mariner, LLC 0.00% of their portfolio Overland Park, KS 17,45417.5k $439.3k $439.3k 0.00% Added +9.3k +9,329
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,02717.0k $428.6k $428.6k 0.00% Added +2.0k +1,966
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 16,34016.3k $411.0k $411.0k 0.00% Reduced -19.3k -19,328
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,12916.1k $406.0k $406.0k 0.00% Added +3.6k +3,600
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,92315.9k $400.8k $400.8k 0.00% Reduced -183.6k -183,620
90 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 15,61015.6k $392.9k $392.9k 0.11% Added +560 +560
91 Archford Capital Strategies, LLC 0.06% of their portfolio SWANSEA, IL 15,27415.3k $384.4k $384.4k 0.06% Added +1.2k +1,177
92 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 14,42614.4k $363.1k $363.1k 0.01% Unchanged
93 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 14,23714.2k $358.3k $358.3k 0.01% Added +4.2k +4,237
94 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 13,84413.8k $348.5k $348.5k 0.01% Unchanged
95 Commonwealth Financial Services, LLC 0.08% of their portfolio VIENNA, WV 13,38313.4k $340.1k $340.1k 0.08% Unchanged
96 Kades & Cheifetz LLC 0.21% of their portfolio Berwyn, PA 13,22713.2k $332.9k $332.9k 0.21% Added +38 +38
97 CORA CAPITAL ADVISORS LLC 0.16% of their portfolio MARLTON, NJ 12,00012.0k $302.0k $302.0k 0.16% Unchanged
98 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 11,89111.9k $299.3k $299.3k 0.02% Unchanged
99 Advisory Services Network, LLC 0.01% of their portfolio ATLANTA, GA 11,00011.0k $276.9k $276.9k 0.01% Reduced -1.6k -1,599
100 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 10,94310.9k $275.4k $275.4k 0.04% Unchanged