Vault-13

ISHARES TR IBMP

IBONDS DEC 27 · ETP · CUSIP 46435U283

147 institutional holders +12 vs Q3 2024
17,772,23717.8m shares reported held*
$446.8mreported value*
16 new 65 added 30 reduced 7 sold out net bought ≈ $30.6m (+1.2m 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 ≈ $25.14.

Trends to Q4 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: 135Q4 24: 147147Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202266
Q4 202283
Q1 202392
Q2 2023100
Q3 2023104
Q4 2023114
Q1 2024121
Q2 2024122
Q3 2024135
Q4 2024147

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 78 bought or addedQ3 24: 31 cut or sold outQ4 24: 81 bought or addedQ4 24: 37 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20235918
Q2 20235527
Q3 20235533
Q4 20237534
Q1 20247730
Q2 20246737
Q3 20247831
Q4 20248137

Biggest buyers

HighTower Advisors, LLC Added +174,699+174.7k
BANK OF AMERICA CORP /DE/ Added +171,553+171.6k
LEAVELL INVESTMENT MANAGEMENT, INC. Added +107,750+107.8k
Lido Advisors, LLC Added +91,743+91.7k
WELLS FARGO & COMPANY/MN Added +87,459+87.5k
SONATA CAPITAL GROUP INC Added +84,723+84.7k
Clearstead Advisors, LLC Added +69,453+69.5k
Focus Partners Wealth Added +62,494+62.5k
Integrated Wealth Concepts LLC Added +62,462+62.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +56,027+56.0k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -134,898-134.9k
JPMORGAN CHASE & CO Sold out -75,522-75.5k
MORGAN STANLEY Reduced -61,533-61.5k
UBS Group AG Reduced -52,101-52.1k
JANE STREET GROUP, LLC Reduced -35,494-35.5k
OLD MISSION CAPITAL LLC Sold out -32,101-32.1k
Corient Private Wealth LP Reduced -20,591-20.6k
Steward Partners Investment Advisory, LLC Reduced -13,893-13.9k
Cerity Partners LLC Sold out -12,204-12.2k
JAMES INVESTMENT RESEARCH, INC. Reduced -10,826-10.8k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,789,1241.8m $45.0m $45.0m 0.00% Added +171.6k +171,553
2 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 969,627969.6k $24.4m $24.4m 0.03% Added +174.7k +174,699
3 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 923,674923.7k $23.2m $23.2m 0.01% Added +87.5k +87,459
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 900,326900.3k $22.6m $22.6m 0.01% Added +22.1k +22,113
5 Clearstead Advisors, LLC 0.34% of their portfolio CLEVELAND, OH 880,117880.1k $22.1m $22.1m 0.34% Added +69.5k +69,453
6 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 822,923822.9k $20.7m $20.7m 0.05% Reduced -134.9k -134,898
7 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 712,073712.1k $17.9m $17.9m 0.02% Added +31.2k +31,185
8 Heartwood Wealth Advisors LLC 2.01% of their portfolio RICHMOND, VA 709,060709.1k $17.8m $17.8m 2.01% Added +5.3k +5,344
9 Kathmere Capital Management, LLC 1.42% of their portfolio WAYNE, PA 628,341628.3k $15.8m $15.8m 1.42% Reduced -7.7k -7,712
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 534,593534.6k $13.4m $13.4m 0.00% Reduced -61.5k -61,533
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 416,559416.6k $10.5m $10.5m 0.00% First filing
12 HENGEHOLD CAPITAL MANAGEMENT LLC 0.98% of their portfolio CINCINNATI, OH 414,560414.6k $10.4m $10.4m 0.98% Added +3.3k +3,324
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 411,482411.5k $10.3m $10.3m 0.00% Reduced -52.1k -52,101
14 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 378,512378.5k $9.5m $9.5m 0.02% Reduced -20.6k -20,591
15 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 368,545368.5k $9.3m $9.3m 0.06% Reduced -1.8k -1,800
16 Hills Bank & Trust Co 0.64% of their portfolio North Liberty, IA 337,256337.3k $8.5m $8.5m 0.64% Added +12.0k +12,015
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 316,716316.7k $8.0m $8.0m 0.00% Added +33.8k +33,756
18 Covington Investment Advisors Inc. 1.15% of their portfolio LIGONIER, PA 305,465305.5k $7.7m $7.7m 1.15% Added +19.1k +19,150
19 LBMC INVESTMENT ADVISORS, LLC 0.59% of their portfolio BRENTWOOD, TN 297,290297.3k $7.5m $7.5m 0.59% Added +23.3k +23,328
20 Praetorian Wealth Management, Inc. 1.49% of their portfolio CARMEL, CA 244,645244.6k $6.2m $6.2m 1.49% Reduced -3.3k -3,296
21 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 224,790224.8k $5.7m $5.7m 0.00% Added +9.0k +9,013
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 203,528203.5k $5.1m $5.1m 0.00% Added +56.0k +56,027
23 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 174,215174.2k $4.4m $4.4m 0.05% Added +62.5k +62,462
24 LEAVELL INVESTMENT MANAGEMENT, INC. 0.20% of their portfolio MOBILE, AL 165,662165.7k $4.2m $4.2m 0.20% Added +107.8k +107,750
25 HOWLAND CAPITAL MANAGEMENT LLC 0.18% of their portfolio BOSTON, MA 164,864164.9k $4.1m $4.1m 0.18% Added +4.5k +4,450
26 Paradiem, LLC 1.08% of their portfolio COVINGTON, LA 160,410160.4k $4.0m $4.0m 1.08% Unchanged
27 CENTRAL TRUST Co 0.10% of their portfolio JEFFERSON CITY, MO 155,546155.5k $3.9m $3.9m 0.10% Added +23.3k +23,318
28 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 142,076142.1k $3.6m $3.6m 0.02% Added +91.7k +91,743
29 Cyndeo Wealth Partners, LLC 0.24% of their portfolio ST. PETERSBURG, FL 140,083140.1k $3.5m $3.5m 0.24% Added +10.2k +10,230
30 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 133,112133.1k $3.3m $3.3m 0.06% Added +31.2k +31,243
31 Quantum Financial Advisors, LLC 0.50% of their portfolio SANTA MONICA, CA 131,372131.4k $3.3m $3.3m 0.50% Added +4.7k +4,726
32 Spire Wealth Management 0.10% of their portfolio MCLEAN, VA 128,491128.5k $3.2m $3.2m 0.10% Added +2.6k +2,613
33 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 125,169125.2k $3.1m $3.1m 0.01% Added +28.4k +28,432
34 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 120,565120.6k $3.0m $3.0m 0.00% Added +31.7k +31,698
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 118,583118.6k $3.0m $3.0m 0.00% Reduced -876 -876
36 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 116,518116.5k $2.9m $2.9m 0.00% Added +62.5k +62,494
37 Sound View Wealth Advisors Group, LLC 0.22% of their portfolio SAVANNAH, GA 108,224108.2k $2.7m $2.7m 0.22% Reduced -474 -474
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 101,515101.5k $2.6m $2.6m 0.00% Added +3.9k +3,900
39 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 92,78192.8k $2.3m $2.3m 0.02% Added +6.4k +6,442
40 SONATA CAPITAL GROUP INC 0.96% of their portfolio SEATTLE, WA 92,60392.6k $2.3m $2.3m 0.96% Added +84.7k +84,723
41 POSTROCK PARTNERS LLC 1.09% of their portfolio OVERLAND PARK, KS 89,08189.1k $2.2m $2.2m 1.09% First filing
42 Glenview Trust Co 0.04% of their portfolio Louisville, KY 83,32483.3k $2.1m $2.1m 0.04% Added +9.4k +9,401
43 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 77,28377.3k $1.9m $1.9m 0.04% Added +29.4k +29,410
44 Envision Financial Planning, LLC 0.95% of their portfolio MEMPHIS, TN 73,19773.2k $1.8m $1.8m 0.95% Added +1.4k +1,412
45 WOODMONT INVESTMENT COUNSEL LLC 0.13% of their portfolio NASHVILLE, TN 71,31571.3k $1.8m $1.8m 0.13% Added +4.4k +4,408
46 Newman Dignan & Sheerar, Inc. 0.46% of their portfolio PROVIDENCE, RI 70,99571.0k $1.8m $1.8m 0.46% Unchanged
47 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 62,07062.1k $1.6m $1.6m 0.02% Added +17.0k +17,007
48 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 61,13461.1k $1.5m $1.5m 0.01% Reduced -13.9k -13,893
49 Atwater Malick LLC 0.47% of their portfolio LANCASTER, PA 56,38956.4k $1.4m $1.4m 0.47% Reduced -2.2k -2,245
50 WJ Wealth Management, LLC 0.48% of their portfolio GLENDALE, AZ 55,43355.4k $1.4m $1.4m 0.48% Unchanged
51 Crumly & Associates Inc. 0.36% of their portfolio SPRINGFIELD, IL 53,28653.3k $1.3m $1.3m 0.36% Reduced -1.8k -1,803
52 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 52,48752.5k $1.3m $1.3m 0.03% Added +9.9k +9,865
53 SENTINEL PENSION ADVISORS, LLC 0.24% of their portfolio WAKEFIELD, MA 50,74150.7k $1.3m $1.3m 0.24% Added +1.5k +1,493
54 Signature Wealth Management Group 0.51% of their portfolio ATLANTA, GA 50,51150.5k $1.3m $1.3m 0.51% Added +2.3k +2,283
55 Stratos Wealth Partners, LTD. 0.02% of their portfolio BEACHWOOD, OH 48,10148.1k $1.2m $1.2m 0.02% Added +878 +878
56 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 46,98047.0k $1.2m $1.2m 0.09% Added +2.0k +1,968
57 BLUE SQUARE ASSET MANAGEMENT, LLC 0.59% of their portfolio NEW YORK, NY 46,94546.9k $1.2m $1.2m 0.59% Reduced -1.6k -1,557
58 Granite Harbor Advisors, Inc. 0.65% of their portfolio Houston, TX 46,87146.9k $1.2m $1.2m 0.65% Added +20.5k +20,504
59 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 46,66846.7k $1.2m $1.2m 0.01% Added +3.3k +3,272
60 SPINNAKER TRUST 0.07% of their portfolio PORTLAND, ME 46,49046.5k $1.2m $1.2m 0.07% Added +16.4k +16,385
61 Prism Advisors, Inc. 0.34% of their portfolio STUDIO CITY, CA 44,71544.7k $1.1m $1.1m 0.34% Unchanged
62 Sandy Spring Bank 0.05% of their portfolio Olney, MD 44,48544.5k $1.1m $1.1m 0.05% Added +1.9k +1,853
63 Evergreen Private Wealth LLC 0.52% of their portfolio GREENWOOD VILLAGE, CO 44,34344.3k $1.1m $1.1m 0.52% Added +7.3k +7,266
64 RIA Advisory Group LLC 0.37% of their portfolio Des Moines, IA 43,22543.2k $1.1m $1.1m 0.37% New
65 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 40,82140.8k $1.0m $1.0m 0.01% Reduced -435 -435
66 BENJAMIN EDWARDS INC 0.01% of their portfolio Clayton, MO 40,51440.5k $1.0m $1.0m 0.01% Added +5.7k +5,711
67 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 36,55936.6k $919.1k $919.1k 0.00% Added +24.1k +24,087
68 CWM, LLC 0.00% of their portfolio OMAHA, NE 36,00236.0k $905.0k $905.0k 0.00% Added +23.8k +23,780
69 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 35,68435.7k $897.1k $897.1k 0.03% New
70 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 33,46533.5k $841.4k $841.4k 0.03% Added +1.3k +1,331
71 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 32,38832.4k $814.2k $814.2k 0.00% Reduced -35.5k -35,494
72 Roof Eidam Maycock Peralta, LLC 0.21% of their portfolio San Francisco, CA 32,09232.1k $806.8k $806.8k 0.21% Added +63 +63
73 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 31,72431.7k $797.5k $797.5k 0.01% Added +1.5k +1,486
74 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,00031.0k $779.3k $779.3k 0.02% Unchanged
75 GC Wealth Management RIA, LLC 0.14% of their portfolio Cambridge, MA 30,87530.9k $776.2k $776.2k 0.14% Added +972 +972
76 Foundry Financial Group, Inc. 0.48% of their portfolio LACONIA, NH 30,85430.9k $775.7k $775.7k 0.48% Added +1.3k +1,295
77 Crews Bank & Trust 0.12% of their portfolio PORT CHARLOTTE, FL 29,15329.2k $732.9k $732.9k 0.12% First filing
78 Kades & Cheifetz LLC 0.37% of their portfolio Berwyn, PA 29,12829.1k $732.3k $732.3k 0.37% Added +11.8k +11,755
79 Parallel Advisors, LLC 0.02% of their portfolio SAN FRANCISCO, CA 29,10229.1k $731.6k $731.6k 0.02% Added +9.5k +9,521
80 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 29,00129.0k $729.0k $729.0k 0.07% Reduced -2.5k -2,490
81 Lantz Financial LLC 0.18% of their portfolio NAPERVILLE, IL 27,20727.2k $684.0k $684.0k 0.18% New
82 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 25,72725.7k $649.6k $649.6k 0.00% Reduced -2.9k -2,872
83 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 24,28324.3k $610.5k $610.5k 0.00% Reduced -1.5k -1,508
84 Mariner, LLC 0.00% of their portfolio Overland Park, KS 24,04424.0k $604.5k $604.5k 0.00% Added +9.4k +9,445
85 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 23,84523.8k $599.5k $599.5k 0.04% Added +1.4k +1,370
86 Klingman & Associates, LLC 0.04% of their portfolio New York, NY 22,79422.8k $573.0k $573.0k 0.04% Reduced -1.5k -1,492
87 MEMBERS WEALTH LLC 0.41% of their portfolio MEDIA, PA 21,80421.8k $549.2k $549.2k 0.41% First filing
88 PARTNERS WEALTH MANAGEMENT, LLC 0.62% of their portfolio CARMEL BY THE SEA, CA 21,55821.6k $542.0k $542.0k 0.62% First filing
89 PFG Private Wealth Management, LLC 0.30% of their portfolio LUTZ, FL 20,69020.7k $520.1k $520.1k 0.30% New
90 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 19,88019.9k $499.8k $499.8k 0.00% Added +4.0k +3,978
91 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 19,09419.1k $480.0k $480.0k 0.00% Added +11.0k +11,040
92 GOULD ASSET MANAGEMENT LLC /CA/ 0.10% of their portfolio CLAREMONT, CA 17,96518.0k $451.6k $451.6k 0.10% New
93 COMERICA BANK 0.00% of their portfolio DALLAS, TX 17,02717.0k $428.1k $428.1k 0.00% Unchanged
94 Garden State Investment Advisory Services LLC 0.13% of their portfolio Red Bank, NJ 16,76216.8k $421.4k $421.4k 0.13% Reduced -2.7k -2,720
95 10Elms LLP 0.42% of their portfolio TULSA, OK 16,19416.2k $407.1k $407.1k 0.42% First filing
96 First Affirmative Financial Network 0.23% of their portfolio COLORADO SPRINGS, CO 16,17916.2k $406.7k $406.7k 0.23% Reduced -465 -465
97 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,15516.2k $406.0k $406.0k 0.00% Unchanged
98 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 16,05116.1k $403.5k $403.5k 0.06% Reduced -155 -155
99 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 15,10115.1k $379.6k $379.6k 0.10% Reduced -72 -72
100 JAMES INVESTMENT RESEARCH, INC. 0.04% of their portfolio ALPHA, OH 14,71414.7k $369.9k $369.9k 0.04% Reduced -10.8k -10,826