Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

135 institutional holders +13 vs Q2 2024
16,537,69116.5m shares reported held*
$420.8mreported value*
17 new 61 added 27 reduced 4 sold out net bought ≈ $26.5m (+1.0m 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 ≈ $25.45.

Trends to Q3 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: 122Q3 24: 135135Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100
Q3 2023104
Q4 2023114
Q1 2024121
Q2 2024122
Q3 2024135

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 outQ1 23: 59 bought or addedQ1 23: 18 cut or sold outQ1 23Q2 23: 55 bought or addedQ2 23: 27 cut or sold outQ3 23: 55 bought or addedQ3 23: 33 cut or sold outQ3 23Q4 23: 75 bought or addedQ4 23: 34 cut or sold outQ1 24: 77 bought or addedQ1 24: 30 cut or sold outQ1 24Q2 24: 67 bought or addedQ2 24: 37 cut or sold outQ3 24: 78 bought or addedQ3 24: 31 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226317
Q1 20235918
Q2 20235527
Q3 20235533
Q4 20237534
Q1 20247730
Q2 20246737
Q3 20247831

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +104,603+104.6k
HOWLAND CAPITAL MANAGEMENT LLC Added +94,539+94.5k
JPMORGAN CHASE & CO New +75,522+75.5k
WELLS FARGO & COMPANY/MN Added +71,839+71.8k
LBMC INVESTMENT ADVISORS, LLC Added +70,688+70.7k
HighTower Advisors, LLC Added +65,463+65.5k
WJ Wealth Management, LLC New +55,433+55.4k
AMERIPRISE FINANCIAL INC Added +39,618+39.6k
UBS Group AG Added +36,651+36.7k
ENVESTNET ASSET MANAGEMENT INC Added +36,288+36.3k

Biggest sellers

Kathmere Capital Management, LLC Reduced -57,858-57.9k
MORGAN STANLEY Reduced -36,713-36.7k
Crumly & Associates Inc. Reduced -21,547-21.5k
Steward Partners Investment Advisory, LLC Reduced -19,628-19.6k
Corient Private Wealth LP Reduced -16,206-16.2k
Paradigm, Strategies in Wealth Management, LLC Sold out -10,604-10.6k
VALLEY NATIONAL ADVISERS INC Sold out -5,763-5.8k
STIFEL FINANCIAL CORP Reduced -5,527-5.5k
Spire Wealth Management Reduced -5,259-5.3k
CWM, LLC Reduced -5,195-5.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,617,5711.6m $41.2m $41.2m 0.00% Added +104.6k +104,603
2 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 957,821957.8k $24.3m $24.3m 0.06% Added +23.2k +23,153
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 878,213878.2k $22.4m $22.4m 0.01% Added +36.3k +36,288
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 836,215836.2k $21.3m $21.3m 0.01% Added +71.8k +71,839
5 Clearstead Advisors, LLC 0.32% of their portfolio CLEVELAND, OH 810,664810.7k $20.6m $20.6m 0.32% Added +20.0k +20,018
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 794,928794.9k $20.2m $20.2m 0.03% Added +65.5k +65,463
7 Heartwood Wealth Advisors LLC 1.98% of their portfolio RICHMOND, VA 703,716703.7k $17.9m $17.9m 1.98% Added +27.3k +27,285
8 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 680,888680.9k $17.3m $17.3m 0.02% Added +16.8k +16,847
9 Kathmere Capital Management, LLC 1.52% of their portfolio WAYNE, PA 636,053636.1k $16.2m $16.2m 1.52% Reduced -57.9k -57,858
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 596,126596.1k $15.2m $15.2m 0.00% Reduced -36.7k -36,713
11 UBS Group AG 0.00% of their portfolio ZURICH, V8 463,583463.6k $11.8m $11.8m 0.00% Added +36.7k +36,651
12 HENGEHOLD CAPITAL MANAGEMENT LLC 0.99% of their portfolio CINCINNATI, OH 411,236411.2k $10.5m $10.5m 0.99% Added +3.2k +3,159
13 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 399,103399.1k $10.2m $10.2m 0.02% Reduced -16.2k -16,206
14 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 370,345370.3k $9.4m $9.4m 0.06% Added +11.7k +11,742
15 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 366,119366.1k $9.3m $9.3m 0.01% Added +2.9k +2,948
16 Hills Bank & Trust Co 0.62% of their portfolio North Liberty, IA 325,241325.2k $8.3m $8.3m 0.62% Added +28.0k +28,049
17 Covington Investment Advisors Inc. 1.10% of their portfolio LIGONIER, PA 286,315286.3k $7.3m $7.3m 1.10% Added +1.6k +1,575
18 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 282,960283.0k $7.2m $7.2m 0.00% Added +39.6k +39,618
19 LBMC INVESTMENT ADVISORS, LLC 0.55% of their portfolio BRENTWOOD, TN 273,962274.0k $7.0m $7.0m 0.55% Added +70.7k +70,688
20 Praetorian Wealth Management, Inc. 1.57% of their portfolio CARMEL, CA 247,941247.9k $6.3m $6.3m 1.57% Added +1.3k +1,286
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 215,777215.8k $5.5m $5.5m 0.00% Added +4.8k +4,834
22 HOWLAND CAPITAL MANAGEMENT LLC 0.18% of their portfolio BOSTON, MA 160,414160.4k $4.1m $4.1m 0.18% Added +94.5k +94,539
23 Paradiem, LLC 0.96% of their portfolio COVINGTON, LA 160,410160.4k $4.1m $4.1m 0.96% Unchanged
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 147,501147.5k $3.8m $3.8m 0.00% Added +12.0k +12,029
25 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 132,228132.2k $3.4m $3.4m 0.08% Added +18.7k +18,748
26 Gateway Advisory, LLC 0.54% of their portfolio WESTFIELD, NJ 132,009132.0k $3.4m $3.4m 0.54% Added +632 +632
27 Cyndeo Wealth Partners, LLC 0.23% of their portfolio ST. PETERSBURG, FL 129,853129.9k $3.3m $3.3m 0.23% Added +20.9k +20,914
28 Quantum Financial Advisors, LLC 0.50% of their portfolio SANTA MONICA, CA 126,646126.6k $3.2m $3.2m 0.50% Added +3.5k +3,507
29 Spire Wealth Management 0.11% of their portfolio MCLEAN, VA 125,878125.9k $3.2m $3.2m 0.11% Reduced -5.3k -5,259
30 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 119,459119.5k $3.0m $3.0m 0.00% Reduced -5.5k -5,527
31 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 111,753111.8k $2.8m $2.8m 0.03% Added +26.3k +26,270
32 Sound View Wealth Advisors Group, LLC 0.23% of their portfolio SAVANNAH, GA 108,698108.7k $2.8m $2.8m 0.23% Added +3.8k +3,834
33 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 101,869101.9k $2.6m $2.6m 0.06% Added +14.8k +14,760
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 97,61597.6k $2.5m $2.5m 0.00% Added +1.1k +1,143
35 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,73796.7k $2.5m $2.5m 0.01% Added +20.8k +20,798
36 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 88,86788.9k $2.3m $2.3m 0.00% Added +35.6k +35,611
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 86,33986.3k $2.2m $2.2m 0.02% Reduced -1.8k -1,847
38 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 76,50076.5k $1.9m $1.9m 0.00% Added +6.3k +6,326
39 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 75,52275.5k $1.9m $1.9m 0.00% New
40 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 75,02775.0k $1.9m $1.9m 0.02% Reduced -19.6k -19,628
41 Glenview Trust Co 0.04% of their portfolio Louisville, KY 73,92373.9k $1.9m $1.9m 0.04% Unchanged
42 Envision Financial Planning, LLC 0.96% of their portfolio MEMPHIS, TN 71,78571.8k $1.8m $1.8m 0.96% Added +959 +959
43 Newman Dignan & Sheerar, Inc. 0.43% of their portfolio PROVIDENCE, RI 70,99571.0k $1.8m $1.8m 0.43% Added +702 +702
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 67,88267.9k $1.7m $1.7m 0.00% Added +12.4k +12,430
45 WOODMONT INVESTMENT COUNSEL LLC 0.13% of their portfolio NASHVILLE, TN 66,90766.9k $1.7m $1.7m 0.13% Added +10.9k +10,940
46 Atwater Malick LLC 0.48% of their portfolio LANCASTER, PA 58,63458.6k $1.5m $1.5m 0.48% Added +2.0k +1,999
47 LEAVELL INVESTMENT MANAGEMENT, INC. 0.07% of their portfolio MOBILE, AL 57,91257.9k $1.5m $1.5m 0.07% Added +31.1k +31,086
48 WJ Wealth Management, LLC 0.50% of their portfolio GLENDALE, AZ 55,43355.4k $1.4m $1.4m 0.50% New
49 Crumly & Associates Inc. 0.39% of their portfolio SPRINGFIELD, IL 55,08955.1k $1.4m $1.4m 0.39% Reduced -21.5k -21,547
50 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 54,02454.0k $1.4m $1.4m 0.00% Unchanged
51 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 50,33350.3k $1.3m $1.3m 0.01% Added +24.4k +24,440
52 SENTINEL PENSION ADVISORS, LLC 0.24% of their portfolio WAKEFIELD, MA 49,24849.2k $1.3m $1.3m 0.24% Added +2.3k +2,337
53 BLUE SQUARE ASSET MANAGEMENT, LLC 0.66% of their portfolio NEW YORK, NY 48,50248.5k $1.2m $1.2m 0.66% Reduced -1.1k -1,104
54 Signature Wealth Management Group 0.49% of their portfolio ATLANTA, GA 48,22848.2k $1.2m $1.2m 0.49% Reduced -2.0k -2,037
55 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 47,87347.9k $1.2m $1.2m 0.03% Added +5.9k +5,905
56 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 47,22347.2k $1.2m $1.2m 0.02% Added +5.1k +5,071
57 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 45,06345.1k $1.1m $1.1m 0.02% Added +1.4k +1,386
58 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 45,01245.0k $1.1m $1.1m 0.09% Reduced -2.0k -1,968
59 Prism Advisors, Inc. 0.33% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.33% Unchanged
60 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 43,39643.4k $1.1m $1.1m 0.01% Added +56 +56
61 Sandy Spring Bank 0.04% of their portfolio Olney, MD 42,63242.6k $1.1m $1.1m 0.04% Added +1.5k +1,470
62 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 42,62242.6k $1.1m $1.1m 0.02% Added +2.3k +2,309
63 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 41,25641.3k $1.0m $1.0m 0.01% Added +997 +997
64 Evergreen Private Wealth LLC 0.44% of their portfolio GREENWOOD VILLAGE, CO 37,07737.1k $943.6k $943.6k 0.44% Added +1.2k +1,179
65 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 34,80334.8k $885.7k $885.7k 0.01% New
66 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 32,13432.1k $817.8k $817.8k 0.03% Reduced -1.5k -1,542
67 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 32,10132.1k $817.0k $817.0k 0.02% New
68 Roof Eidam Maycock Peralta, LLC 0.21% of their portfolio San Francisco, CA 32,02932.0k $815.1k $815.1k 0.21% Added +47 +47
69 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 31,49131.5k $801.0k $801.0k 0.07% Reduced -1.9k -1,910
70 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,00031.0k $789.0k $789.0k 0.02% Unchanged
71 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 30,23830.2k $769.6k $769.6k 0.01% Added +1.4k +1,433
72 SPINNAKER TRUST 0.05% of their portfolio PORTLAND, ME 30,10530.1k $766.2k $766.2k 0.05% Added +1.9k +1,905
73 GC Wealth Management RIA, LLC 0.13% of their portfolio Cambridge, MA 29,90329.9k $761.0k $761.0k 0.13% Added +6.3k +6,314
74 Foundry Financial Group, Inc. 0.47% of their portfolio LACONIA, NH 29,55929.6k $752.3k $752.3k 0.47% Reduced -475 -475
75 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 28,59928.6k $723.3k $723.3k 0.00% Added +4.2k +4,167
76 Granite Harbor Advisors, Inc. 0.39% of their portfolio Houston, TX 26,36726.4k $671.0k $671.0k 0.39% Unchanged
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 25,79125.8k $656.4k $656.4k 0.00% Added +5.4k +5,400
78 JAMES INVESTMENT RESEARCH, INC. 0.08% of their portfolio ALPHA, OH 25,54025.5k $650.0k $650.0k 0.08% Unchanged
79 Klingman & Associates, LLC 0.04% of their portfolio New York, NY 24,28624.3k $618.1k $618.1k 0.04% Reduced -4.0k -4,047
80 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 22,47522.5k $572.0k $572.0k 0.04% Unchanged
81 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 19,58119.6k $498.3k $498.3k 0.01% Added +2.1k +2,134
82 Garden State Investment Advisory Services LLC 0.16% of their portfolio Red Bank, NJ 19,48219.5k $495.8k $495.8k 0.16% Unchanged
83 TPG Advisors LLC 0.39% of their portfolio NORTHFIELD, IL 19,38619.4k $493.4k $493.4k 0.39% Reduced -2.0k -1,975
84 Kades & Cheifetz LLC 0.25% of their portfolio Berwyn, PA 17,37317.4k $442.2k $442.2k 0.25% Added +4.1k +4,068
85 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,02717.0k $433.3k $433.3k 0.00% Unchanged
86 First Affirmative Financial Network 0.23% of their portfolio COLORADO SPRINGS, CO 16,64416.6k $423.6k $423.6k 0.23% Added +558 +558
87 Exchange Capital Management, Inc. 0.07% of their portfolio Ann Arbor, MI 16,20616.2k $412.4k $412.4k 0.07% Added +3.1k +3,095
88 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,15516.2k $411.0k $411.0k 0.00% Added +26 +26
89 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 15,90215.9k $404.7k $404.7k 0.00% New
90 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 15,17315.2k $386.2k $386.2k 0.10% Reduced -476 -476
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 14,59914.6k $371.5k $371.5k 0.00% Reduced -1.9k -1,873
92 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 14,37614.4k $365.9k $365.9k 0.01% Reduced -2.7k -2,739
93 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 12,98413.0k $330.4k $330.4k 0.01% Reduced -898 -898
94 Prime Capital Investment Advisors, LLC 0.00% of their portfolio OVERLAND PARK, KS 12,47512.5k $317.5k $317.5k 0.00% Reduced -898 -898
95 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 12,47212.5k $317.4k $317.4k 0.00% New
96 CWM, LLC 0.00% of their portfolio OMAHA, NE 12,22212.2k $311.0k $311.0k 0.00% Reduced -5.2k -5,195
97 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 12,20412.2k $310.6k $310.6k 0.00% New
98 Archford Capital Strategies, LLC 0.05% of their portfolio SWANSEA, IL 12,04412.0k $305.2k $305.2k 0.05% Reduced -5.1k -5,115
99 CORA CAPITAL ADVISORS LLC 0.15% of their portfolio MARLTON, NJ 12,00012.0k $305.4k $305.4k 0.15% Unchanged
100 Commonwealth Financial Services, LLC 0.06% of their portfolio VIENNA, WV 11,64811.6k $296.0k $296.0k 0.06% Added +1.1k +1,116