Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

122 institutional holders +1 vs Q1 2024
15,537,59615.5m shares reported held*
$388.6mreported value*
7 new 60 added 29 reduced 8 sold out net bought ≈ $8.6m (+345.7k 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.01.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 66Q4 22: 83Q1 23: 92Q2 23: 100Q3 23: 104Q4 23: 114Q1 24: 121Q2 24: 122122Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100
Q3 2023104
Q4 2023114
Q1 2024121
Q2 2024122

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 outQ2 23: 55 bought or addedQ2 23: 27 cut or sold outQ2 23Q3 23: 55 bought or addedQ3 23: 33 cut or sold outQ4 23: 75 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 77 bought or addedQ1 24: 30 cut or sold outQ2 24: 67 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918
Q2 20235527
Q3 20235533
Q4 20237534
Q1 20247730
Q2 20246737

Biggest buyers

Clearstead Advisors, LLC New +790,646+790.6k
BANK OF AMERICA CORP /DE/ Added +139,597+139.6k
UBS Group AG Added +54,701+54.7k
HighTower Advisors, LLC Added +49,755+49.8k
OSAIC HOLDINGS, INC. Added +46,859+46.9k
LBMC INVESTMENT ADVISORS, LLC Added +46,083+46.1k
HOWLAND CAPITAL MANAGEMENT LLC Added +38,025+38.0k
MERCER GLOBAL ADVISORS INC /ADV Added +35,739+35.7k
STIFEL FINANCIAL CORP Added +32,835+32.8k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Added +31,177+31.2k

Biggest sellers

MORGAN STANLEY Reduced -755,474-755.5k
Crumly & Associates Inc. Reduced -163,633-163.6k
Corient Private Wealth LP Reduced -43,976-44.0k
LINCOLN NATIONAL CORP Sold out -43,037-43.0k
Royal Harbor Partners, LLC Sold out -35,658-35.7k
FLOW TRADERS U.S. LLC Sold out -35,366-35.4k
Klingman & Associates, LLC Reduced -30,300-30.3k
Cetera Investment Advisers Sold out -29,999-30.0k
NewEdge Advisors, LLC Reduced -21,360-21.4k
Farther Finance Advisors, LLC Reduced -20,527-20.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,512,9681.5m $37.8m $37.8m 0.00% Added +139.6k +139,597
2 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 934,668934.7k $23.4m $23.4m 0.06% Added +35.7k +35,739
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 841,925841.9k $21.1m $21.1m 0.01% Added +25.0k +25,048
4 Clearstead Advisors, LLC 0.34% of their portfolio CLEVELAND, OH 790,646790.6k $19.8m $19.8m 0.34% New
5 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 764,376764.4k $19.1m $19.1m 0.00% Added +28.7k +28,739
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 729,465729.5k $18.2m $18.2m 0.03% Added +49.8k +49,755
7 Kathmere Capital Management, LLC 1.84% of their portfolio WAYNE, PA 693,911693.9k $17.4m $17.4m 1.84% Added +25.3k +25,304
8 Heartwood Wealth Advisors LLC 2.02% of their portfolio RICHMOND, VA 676,431676.4k $16.9m $16.9m 2.02% Added +13.0k +13,032
9 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 664,041664.0k $16.6m $16.6m 0.02% Reduced -19.3k -19,255
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 632,839632.8k $15.8m $15.8m 0.00% Reduced -755.5k -755,474
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 426,932426.9k $10.7m $10.7m 0.00% Added +54.7k +54,701
12 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 415,309415.3k $10.4m $10.4m 0.02% Reduced -44.0k -43,976
13 HENGEHOLD CAPITAL MANAGEMENT LLC 1.06% of their portfolio CINCINNATI, OH 408,077408.1k $10.2m $10.2m 1.06% Added +4.5k +4,494
14 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 363,171363.2k $9.1m $9.1m 0.01% Added +14.2k +14,198
15 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 358,603358.6k $9.0m $9.0m 0.07% Reduced -21.4k -21,360
16 Hills Bank & Trust Co 0.60% of their portfolio North Liberty, IA 297,192297.2k $7.4m $7.4m 0.60% Added +6.1k +6,124
17 Covington Investment Advisors Inc. 1.14% of their portfolio LIGONIER, PA 284,740284.7k $7.1m $7.1m 1.14% Added +1.1k +1,060
18 Praetorian Wealth Management, Inc. 1.58% of their portfolio CARMEL, CA 246,655246.7k $6.2m $6.2m 1.58% Reduced -7.3k -7,336
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 243,342243.3k $6.1m $6.1m 0.00% Added +9.7k +9,656
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 210,943210.9k $5.3m $5.3m 0.00% Added +17.5k +17,480
21 LBMC INVESTMENT ADVISORS, LLC 0.44% of their portfolio BRENTWOOD, TN 203,274203.3k $5.1m $5.1m 0.44% Added +46.1k +46,083
22 Paradiem, LLC 1.01% of their portfolio COVINGTON, LA 160,410160.4k $4.0m $4.0m 1.01% Unchanged
23 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 135,472135.5k $3.4m $3.4m 0.00% Added +14.9k +14,910
24 Gateway Advisory, LLC 0.56% of their portfolio WESTFIELD, NJ 131,377131.4k $3.3m $3.3m 0.56% Reduced -12.1k -12,068
25 Spire Wealth Management 0.12% of their portfolio MCLEAN, VA 131,137131.1k $3.3m $3.3m 0.12% Added +1.5k +1,515
26 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 124,986125.0k $3.1m $3.1m 0.00% Added +32.8k +32,835
27 Quantum Financial Advisors, LLC 0.54% of their portfolio SANTA MONICA, CA 123,139123.1k $3.1m $3.1m 0.54% Added +1.1k +1,090
28 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 113,480113.5k $2.8m $2.8m 0.07% Added +16.8k +16,782
29 Cyndeo Wealth Partners, LLC 0.21% of their portfolio ST. PETERSBURG, FL 108,939108.9k $2.7m $2.7m 0.21% Reduced -2.0k -2,013
30 Sound View Wealth Advisors Group, LLC 0.27% of their portfolio SAVANNAH, GA 104,864104.9k $2.6m $2.6m 0.27% Reduced -637 -637
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 96,47296.5k $2.4m $2.4m 0.00% Added +3.4k +3,444
32 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 94,65594.7k $2.4m $2.4m 0.02% Reduced -2.8k -2,792
33 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 88,18688.2k $2.2m $2.2m 0.02% Reduced -5.9k -5,930
34 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.05% of their portfolio MINNEAPOLIS, MN 87,10987.1k $2.2m $2.2m 0.05% Added +31.2k +31,177
35 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 85,48385.5k $2.1m $2.1m 0.03% Added +5.1k +5,064
36 Crumly & Associates Inc. 0.55% of their portfolio SPRINGFIELD, IL 76,63676.6k $1.9m $1.9m 0.55% Reduced -163.6k -163,633
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 75,93975.9k $1.9m $1.9m 0.00% Added +46.9k +46,859
38 Glenview Trust Co 0.04% of their portfolio Louisville, KY 73,92373.9k $1.8m $1.8m 0.04% Added +20.9k +20,896
39 Envision Financial Planning, LLC 1.35% of their portfolio MEMPHIS, TN 70,82670.8k $1.8m $1.8m 1.35% Added +6.2k +6,176
40 Newman Dignan & Sheerar, Inc. 0.45% of their portfolio PROVIDENCE, RI 70,29370.3k $1.8m $1.8m 0.45% Added +5.0k +4,996
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 70,17470.2k $1.8m $1.8m 0.00% Added +5.1k +5,070
42 HOWLAND CAPITAL MANAGEMENT LLC 0.08% of their portfolio BOSTON, MA 65,87565.9k $1.6m $1.6m 0.08% Added +38.0k +38,025
43 Atwater Malick LLC 0.49% of their portfolio LANCASTER, PA 56,63556.6k $1.4m $1.4m 0.49% Added +8.8k +8,791
44 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 55,96756.0k $1.4m $1.4m 0.11% Added +6.2k +6,183
45 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 55,45255.5k $1.4m $1.4m 0.00% Added +5.7k +5,746
46 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 54,02454.0k $1.4m $1.4m 0.00% Added +14.6k +14,580
47 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 53,25653.3k $1.3m $1.3m 0.00% Reduced -1.6k -1,609
48 Signature Wealth Management Group 0.55% of their portfolio ATLANTA, GA 50,26550.3k $1.3m $1.3m 0.55% Reduced -52 -52
49 BLUE SQUARE ASSET MANAGEMENT, LLC 0.72% of their portfolio NEW YORK, NY 49,60649.6k $1.2m $1.2m 0.72% Reduced -1.8k -1,783
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 46,98047.0k $1.2m $1.2m 0.10% Added +2.0k +1,984
51 SENTINEL PENSION ADVISORS, LLC 0.24% of their portfolio WAKEFIELD, MA 46,91146.9k $1.2m $1.2m 0.24% Added +276 +276
52 Prism Advisors, Inc. 0.34% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.34% Unchanged
53 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 43,67743.7k $1.1m $1.1m 0.02% Added +4.1k +4,054
54 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 43,34043.3k $1.1m $1.1m 0.01% Added +5.1k +5,131
55 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 42,15242.2k $1.1m $1.1m 0.02% Added +18.1k +18,071
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 41,96842.0k $1.0m $1.0m 0.03% Added +16.2k +16,189
57 Sandy Spring Bank 0.05% of their portfolio Olney, MD 41,16241.2k $1.0m $1.0m 0.05% Added +2.0k +2,022
58 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 40,31340.3k $1.0m $1.0m 0.02% Added +5.7k +5,692
59 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 40,25940.3k $1.0m $1.0m 0.01% Added +9.3k +9,325
60 Evergreen Private Wealth LLC 0.44% of their portfolio GREENWOOD VILLAGE, CO 35,89835.9k $897.8k $897.8k 0.44% Added +959 +959
61 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 33,67633.7k $842.2k $842.2k 0.03% Added +169 +169
62 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 33,40133.4k $835.0k $835.0k 0.07% Reduced -12.8k -12,801
63 Roof Eidam Maycock Peralta, LLC 0.22% of their portfolio San Francisco, CA 31,98232.0k $799.9k $799.9k 0.22% Added +46 +46
64 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,00031.0k $775.3k $775.3k 0.02% Unchanged
65 Foundry Financial Group, Inc. 0.52% of their portfolio LACONIA, NH 30,03430.0k $751.1k $751.1k 0.52% Added +401 +401
66 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 30,01830.0k $751.0k $751.0k 0.01% Reduced -4.9k -4,928
67 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 28,80528.8k $720.4k $720.4k 0.01% Added +7.8k +7,774
68 Klingman & Associates, LLC 0.05% of their portfolio New York, NY 28,33328.3k $708.6k $708.6k 0.05% Reduced -30.3k -30,300
69 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 28,20028.2k $705.3k $705.3k 0.05% Added +1.2k +1,203
70 LEAVELL INVESTMENT MANAGEMENT, INC. 0.04% of their portfolio MOBILE, AL 26,82626.8k $671.0k $671.0k 0.04% Added +16.7k +16,700
71 Granite Harbor Advisors, Inc. 0.42% of their portfolio Houston, TX 26,36726.4k $659.4k $659.4k 0.42% Reduced -6.9k -6,863
72 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 25,89325.9k $647.6k $647.6k 0.01% Reduced -1.4k -1,419
73 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 25,54025.5k $638.8k $638.8k 0.08% Unchanged
74 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 24,43224.4k $609.5k $609.5k 0.00% First filing
75 GC Wealth Management RIA, LLC 0.12% of their portfolio Cambridge, MA 23,58923.6k $590.0k $590.0k 0.12% Added +1.6k +1,587
76 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 22,47522.5k $562.1k $562.1k 0.04% Unchanged
77 MEMBERS WEALTH LLC 0.37% of their portfolio MEDIA, PA 21,80421.8k $552.7k $552.7k 0.37% First filing
78 TPG Advisors LLC 0.45% of their portfolio NORTHFIELD, IL 21,36121.4k $534.2k $534.2k 0.45% First filing
79 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 20,39120.4k $510.0k $510.0k 0.00% Added +2.8k +2,763
80 Garden State Investment Advisory Services LLC 0.17% of their portfolio Red Bank, NJ 19,48219.5k $487.2k $487.2k 0.17% Reduced -15.1k -15,127
81 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 17,44717.4k $436.3k $436.3k 0.01% Added +3.2k +3,210
82 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,41717.4k $436.0k $436.0k 0.00% Added +1.1k +1,077
83 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 17,15917.2k $429.1k $429.1k 0.07% Added +1.9k +1,885
84 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 17,11517.1k $428.0k $428.0k 0.01% Reduced -5.0k -5,028
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,02717.0k $425.8k $425.8k 0.00% Unchanged
86 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,47216.5k $412.0k $412.0k 0.00% Reduced -982 -982
87 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,12916.1k $403.0k $403.0k 0.00% Unchanged
88 First Affirmative Financial Network 0.28% of their portfolio COLORADO SPRINGS, CO 16,08616.1k $402.3k $402.3k 0.28% New
89 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,74115.7k $393.7k $393.7k 0.00% Reduced -182 -182
90 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 15,64915.6k $391.4k $391.4k 0.11% Added +39 +39
91 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 13,88213.9k $347.2k $347.2k 0.01% Added +38 +38
92 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 13,37313.4k $334.5k $334.5k 0.00% Reduced -1.1k -1,053
93 Kades & Cheifetz LLC 0.21% of their portfolio Berwyn, PA 13,30513.3k $332.8k $332.8k 0.21% Added +78 +78
94 Exchange Capital Management, Inc. 0.05% of their portfolio Ann Arbor, MI 13,11113.1k $327.9k $327.9k 0.05% New
95 CORA CAPITAL ADVISORS LLC 0.15% of their portfolio MARLTON, NJ 12,00012.0k $300.1k $300.1k 0.15% Unchanged
96 Rehmann Capital Advisory Group 0.02% of their portfolio LANSING, MI 11,54611.5k $288.8k $288.8k 0.02% Reduced -345 -345
97 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 10,94310.9k $273.7k $273.7k 0.04% Unchanged
98 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,66410.7k $266.7k $266.7k 0.00% Unchanged
99 Paradigm, Strategies in Wealth Management, LLC 0.16% of their portfolio Maple Grove, MN 10,60410.6k $265.2k $265.2k 0.16% Unchanged
100 Commonwealth Financial Services, LLC 0.05% of their portfolio VIENNA, WV 10,53210.5k $263.5k $263.5k 0.05% Reduced -2.9k -2,851