Vault-13

ISHARES TR IBMQ

IBONDS DEC 28 · ETP · CUSIP 46435U325

73 institutional holders +6 vs Q1 2023
6,123,3236.1m shares reported held*
$154.1mreported value*
8 new 39 added 15 reduced 2 sold out net bought ≈ $38.1m (+1.5m 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 ≈ $25.16.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 46Q4 22: 60Q1 23: 67Q2 23: 7373Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202246
Q4 202260
Q1 202367
Q2 202373

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 39 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 14 cut or sold outQ1 23Q2 23: 47 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223913
Q1 20234414
Q2 20234717

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV Added +590,964+591.0k
ENVESTNET ASSET MANAGEMENT INC New +582,064+582.1k
Corient Private Wealth LP New +279,838+279.8k
COLONY GROUP LLC Added +23,853+23.9k
WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Added +22,099+22.1k
BANK OF AMERICA CORP /DE/ Added +19,730+19.7k
WELLS FARGO & COMPANY/MN Added +15,580+15.6k
Garden State Investment Advisory Services LLC Added +14,698+14.7k
US BANCORP \DE\ Added +13,593+13.6k
Roof Eidam Maycock Peralta, LLC Added +13,500+13.5k

Biggest sellers

JANE STREET GROUP, LLC Reduced -60,363-60.4k
AMERIPRISE FINANCIAL INC Reduced -55,701-55.7k
MORGAN STANLEY Reduced -35,820-35.8k
MassMutual Private Wealth & Trust, FSB Reduced -18,643-18.6k
ROYAL BANK OF CANADA Reduced -11,042-11.0k
IFP Advisors, Inc Reduced -9,674-9.7k
MONECO ADVISORS, LLC Sold out -7,833-7.8k
CAPTRUST FINANCIAL ADVISORS Reduced -6,187-6.2k
Legacy Private Trust Co. Reduced -6,090-6.1k
Thrivent Financial for Lutherans Reduced -2,943-2.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MERCER GLOBAL ADVISORS INC /ADV 0.06% of their portfolio DENVER, CO 606,364606.4k $15.3m $15.3m 0.06% Added +591.0k +590,964
2 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.50% of their portfolio NORFOLK, VA 605,617605.6k $15.2m $15.2m 0.50% Added +22.1k +22,099
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 582,064582.1k $14.6m $14.6m 0.01% New
4 HENGEHOLD CAPITAL MANAGEMENT LLC 1.25% of their portfolio CINCINNATI, OH 375,620375.6k $9.5m $9.5m 1.25% Added +1.4k +1,405
5 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 324,232324.2k $8.2m $8.2m 0.01% Added +13.6k +13,593
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 309,029309.0k $7.8m $7.8m 0.00% Added +19.7k +19,730
7 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 301,891301.9k $7.6m $7.6m 0.01% Added +283 +283
8 Corient Private Wealth LP 0.02% of their portfolio MIAMI, FL 279,838279.8k $7.0m $7.0m 0.02% New
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 245,013245.0k $6.2m $6.2m 0.00% Added +15.6k +15,580
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 227,071227.1k $5.7m $5.7m 0.01% Added +10.5k +10,454
11 Praetorian Wealth Management, Inc. 1.68% of their portfolio CARMEL, CA 216,550216.6k $5.4m $5.4m 1.68% Added +6.0k +5,995
12 Heartwood Wealth Advisors LLC 0.72% of their portfolio RICHMOND, VA 200,451200.5k $5.0m $5.0m 0.72% Added +11.4k +11,436
13 UBS Group AG 0.00% of their portfolio ZURICH, V8 170,189170.2k $4.3m $4.3m 0.00% Added +5.6k +5,614
14 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 161,645161.6k $4.1m $4.1m 0.01% Reduced -60.4k -60,363
15 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 116,302116.3k $2.9m $2.9m 0.08% Reduced -1.9k -1,912
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 112,849112.8k $2.8m $2.8m 0.00% Added +79 +79
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 108,208108.2k $2.7m $2.7m 0.00% Reduced -55.7k -55,701
18 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 83,13683.1k $2.1m $2.1m 0.00% Added +1.0k +1,033
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 74,73374.7k $1.9m $1.9m 0.00% Reduced -35.8k -35,820
20 Gateway Advisory, LLC 0.31% of their portfolio WESTFIELD, NJ 57,83657.8k $1.5m $1.5m 0.31% Added +5.2k +5,248
21 Legacy Private Trust Co. 0.12% of their portfolio NEENAH, WI 57,47657.5k $1.4m $1.4m 0.12% Reduced -6.1k -6,090
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 49,24549.2k $1.2m $1.2m 0.00% Reduced -11.0k -11,042
23 Klingman & Associates, LLC 0.09% of their portfolio New York, NY 45,16245.2k $1.1m $1.1m 0.09% Added +11.6k +11,624
24 Royal Harbor Partners, LLC 0.50% of their portfolio HOUSTON, TX 40,69740.7k $1.0m $1.0m 0.50% Added +7.9k +7,948
25 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 40,06440.1k $1.0m $1.0m 0.07% Reduced -242 -242
26 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 40,06040.1k $1.0m $1.0m 0.00% Added +1.6k +1,637
27 Signature Wealth Management Group 0.47% of their portfolio ATLANTA, GA 39,74039.7k $999.9k $999.9k 0.47% Added +3.3k +3,259
28 Garden State Investment Advisory Services LLC 0.38% of their portfolio Red Bank, NJ 33,83133.8k $851.2k $851.2k 0.38% Added +14.7k +14,698
29 COLONY GROUP LLC 0.01% of their portfolio Boston, MA 32,52832.5k $818.0k $818.0k 0.01% Added +23.9k +23,853
30 Sandy Spring Bank 0.04% of their portfolio Olney, MD 30,31030.3k $762.6k $762.6k 0.04% Added +730 +730
31 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 29,43829.4k $740.0k $740.0k 0.00% Reduced -2.9k -2,943
32 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 28,80028.8k $724.6k $724.6k 0.02% Added +13.0k +13,037
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 28,50328.5k $717.1k $717.1k 0.00% Added +3.2k +3,230
34 Roof Eidam Maycock Peralta, LLC 0.24% of their portfolio San Francisco, CA 28,50028.5k $717.1k $717.1k 0.24% Added +13.5k +13,500
35 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 24,94324.9k $630.2k $630.2k 0.12% Added +10.9k +10,891
36 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,82723.8k $599.5k $599.5k 0.00% Reduced -6.2k -6,187
37 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio FORT WAYNE, IN 22,97623.0k $578.1k $578.1k 0.05% Unchanged
38 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 22,88722.9k $575.8k $575.8k 0.02% Added +4.3k +4,302
39 CLIENT 1ST ADVISORY GROUP, LLC 0.29% of their portfolio DUNEDIN, FL 21,91221.9k $551.3k $551.3k 0.29% Unchanged
40 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 21,74321.7k $547.1k $547.1k 0.01% Added +4.7k +4,743
41 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 21,64721.6k $545.0k $545.0k 0.00% Added +1.3k +1,254
42 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 20,87120.9k $525.1k $525.1k 0.02% Reduced -175 -175
43 KINTRA WEALTH, LLC 0.52% of their portfolio WILLIAMSPORT, PA 20,61220.6k $518.6k $518.6k 0.52% Added +1.0k +1,015
44 Stonebridge Capital Advisors LLC 0.05% of their portfolio ST PAUL, MN 19,11519.1k $480.9k $480.9k 0.05% Added +2.1k +2,100
45 MB, LEVIS & ASSOCIATES, LLC 0.31% of their portfolio CENTER VALLEY, PA 19,06719.1k $479.7k $479.7k 0.31% Reduced -365 -365
46 Cornell Pochily Investment Advisors, Inc. 0.19% of their portfolio ITHACA, NY 18,79718.8k $472.9k $472.9k 0.19% Added +65 +65
47 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 15,83215.8k $397.6k $397.6k 0.01% Reduced -9.7k -9,674
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 15,00015.0k $377.4k $377.4k 0.00% Added +6.0k +6,000
49 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 13,15013.2k $330.9k $330.9k 0.10% Reduced -1.8k -1,838
50 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 12,35012.3k $310.7k $310.7k 0.00% Unchanged
51 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 12,18912.2k $306.7k $306.7k 0.00% Added +224 +224
52 Peloton Wealth Strategists 0.13% of their portfolio INDIANAPOLIS, IN 12,00012.0k $302.0k $302.0k 0.13% Unchanged
53 COLDSTREAM CAPITAL MANAGEMENT INC 0.01% of their portfolio BELLEVUE, WA 11,28611.3k $284.0k $284.0k 0.01% New
54 Paradigm, Strategies in Wealth Management, LLC 0.19% of their portfolio Maple Grove, MN 10,88710.9k $273.9k $273.9k 0.19% Added +983 +983
55 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 10,82010.8k $272.2k $272.2k 0.00% New
56 WealthBridge Capital Management, LLC 0.11% of their portfolio WESTERVILLE, OH 10,78610.8k $271.4k $271.4k 0.11% Added +421 +421
57 Newman Dignan & Sheerar, Inc. 0.08% of their portfolio PROVIDENCE, RI 10,00410.0k $251.7k $251.7k 0.08% Unchanged
58 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,00010.0k $251.6k $251.6k 0.00% Reduced -1.1k -1,097
59 Sound View Wealth Advisors Group, LLC 0.03% of their portfolio SAVANNAH, GA 9,3519.4k $235.3k $235.3k 0.03% New
60 Bank of New Hampshire 0.05% of their portfolio LACONIA, NH 6,6206.6k $166.6k $166.6k 0.05% Unchanged
61 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 5,5005.5k $138.4k $138.4k 0.00% New
62 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 3,6283.6k $91.0k $91.0k 0.00% Added +2.0k +2,000
63 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 2,9242.9k $73.6k $73.6k 0.00% Added +8 +8
64 BerganKDV Wealth Management, LLC 0.01% of their portfolio BLOOMINGTON, MN 2,6282.6k $66.1k $66.1k 0.01% New
65 Asset Dedication, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,0042.0k $51.0k $51.0k 0.00% Unchanged
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,9902.0k $50.0k $50.0k 0.00% Added +343 +343
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,1001.1k $27.7k $27.7k 0.00% Unchanged
68 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 727727 $18.3k $18.3k 0.00% New
69 Vigilant Capital Management, LLC 0.00% of their portfolio Portland, ME 650650 $16.0k $16.0k 0.00% Unchanged
70 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 313313 $7.9k $7.9k 0.00% Unchanged
71 MassMutual Private Wealth & Trust, FSB 0.00% of their portfolio Windsor, CT 135135 $3.4k $3.4k 0.00% Reduced -18.6k -18,643
72 BlackRock Inc. 0.00% of their portfolio New York, NY 6060 $1.5k $1.5k 0.00% Added +2 +2
73 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged