Vault-13

ISHARES TR IBMQ

IBONDS DEC 28 · ETP · CUSIP 46435U325

117 institutional holders +5 vs Q1 2024
11,305,91011.3m shares reported held*
$282.9mreported value*
12 new 55 added 27 reduced 8 sold out net bought ≈ $15.0m (+601.0k 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 ≈ $25.02.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 46Q4 22: 60Q1 23: 67Q2 23: 73Q3 23: 84Q4 23: 102Q1 24: 112Q2 24: 117117Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202246
Q4 202260
Q1 202367
Q2 202373
Q3 202384
Q4 2023102
Q1 2024112
Q2 2024117

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 39 bought or addedQ4 22: 13 cut or sold outQ4 22Q1 23: 44 bought or addedQ1 23: 14 cut or sold outQ2 23: 47 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 51 bought or addedQ3 23: 20 cut or sold outQ4 23: 65 bought or addedQ4 23: 26 cut or sold outQ4 23Q1 24: 69 bought or addedQ1 24: 28 cut or sold outQ2 24: 67 bought or addedQ2 24: 35 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223913
Q1 20234414
Q2 20234717
Q3 20235120
Q4 20236526
Q1 20246928
Q2 20246735

Biggest buyers

Clearstead Advisors, LLC New +799,571+799.6k
BANK OF AMERICA CORP /DE/ Added +80,645+80.6k
MERCER GLOBAL ADVISORS INC /ADV Added +80,038+80.0k
UBS Group AG Added +50,486+50.5k
LBMC INVESTMENT ADVISORS, LLC Added +45,745+45.7k
HighTower Advisors, LLC Added +40,733+40.7k
HOWLAND CAPITAL MANAGEMENT LLC Added +29,960+30.0k
OSAIC HOLDINGS, INC. Added +29,029+29.0k
Kathmere Capital Management, LLC Added +27,993+28.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +27,311+27.3k

Biggest sellers

MORGAN STANLEY Reduced -322,898-322.9k
Crumly & Associates Inc. Reduced -161,700-161.7k
JANE STREET GROUP, LLC Reduced -56,603-56.6k
WELLS FARGO & COMPANY/MN Reduced -56,451-56.5k
Cetera Investment Advisers Sold out -34,235-34.2k
FLOW TRADERS U.S. LLC Sold out -31,811-31.8k
Klingman & Associates, LLC Reduced -31,362-31.4k
Royal Harbor Partners, LLC Sold out -31,188-31.2k
LINCOLN NATIONAL CORP Sold out -28,202-28.2k
Farther Finance Advisors, LLC Reduced -20,597-20.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,025,8941.0m $25.7m $25.7m 0.00% Added +80.6k +80,645
2 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 800,302800.3k $20.0m $20.0m 0.01% Added +24.6k +24,634
3 Clearstead Advisors, LLC 0.34% of their portfolio CLEVELAND, OH 799,571799.6k $20.0m $20.0m 0.34% New
4 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 782,580782.6k $19.6m $19.6m 0.05% Added +80.0k +80,038
5 Kathmere Capital Management, LLC 1.84% of their portfolio WAYNE, PA 692,775692.8k $17.3m $17.3m 1.84% Added +28.0k +27,993
6 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 633,162633.2k $15.8m $15.8m 0.00% Reduced -56.5k -56,451
7 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 579,832579.8k $14.5m $14.5m 0.02% Reduced -7.3k -7,273
8 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 404,054404.1k $10.1m $10.1m 0.02% Added +40.7k +40,733
9 HENGEHOLD CAPITAL MANAGEMENT LLC 1.00% of their portfolio CINCINNATI, OH 384,121384.1k $9.6m $9.6m 1.00% Added +5.0k +4,964
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 365,951366.0k $9.2m $9.2m 0.00% Added +50.5k +50,486
11 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 329,765329.8k $8.3m $8.3m 0.01% Reduced -17.3k -17,281
12 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 319,207319.2k $8.0m $8.0m 0.01% Added +9.9k +9,948
13 Hills Bank & Trust Co 0.56% of their portfolio North Liberty, IA 277,865277.9k $7.0m $7.0m 0.56% Added +514 +514
14 Praetorian Wealth Management, Inc. 1.48% of their portfolio CARMEL, CA 230,342230.3k $5.8m $5.8m 1.48% Reduced -5.3k -5,314
15 Heartwood Wealth Advisors LLC 0.67% of their portfolio RICHMOND, VA 224,511224.5k $5.6m $5.6m 0.67% Added +4.3k +4,295
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 208,577208.6k $5.2m $5.2m 0.00% Added +8.0k +8,036
17 Gateway Advisory, LLC 0.73% of their portfolio WESTFIELD, NJ 172,828172.8k $4.3m $4.3m 0.73% Reduced -15.1k -15,090
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 162,805162.8k $4.1m $4.1m 0.00% Reduced -322.9k -322,898
19 LBMC INVESTMENT ADVISORS, LLC 0.31% of their portfolio BRENTWOOD, TN 144,852144.9k $3.6m $3.6m 0.31% Added +45.7k +45,745
20 Envision Financial Planning, LLC 2.61% of their portfolio MEMPHIS, TN 136,542136.5k $3.4m $3.4m 2.61% Added +10.3k +10,262
21 Cypress Point Wealth Management, LLC 1.40% of their portfolio DALLAS, TX 117,918117.9k $3.0m $3.0m 1.40% Added +687 +687
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 115,853115.9k $2.9m $2.9m 0.00% Added +27.3k +27,311
23 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 108,472108.5k $2.7m $2.7m 0.07% Added +13.1k +13,087
24 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 107,074107.1k $2.7m $2.7m 0.06% Added +5.7k +5,682
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 98,78198.8k $2.5m $2.5m 0.00% Added +22.6k +22,620
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 85,79785.8k $2.1m $2.1m 0.02% Reduced -5.3k -5,345
27 Crumly & Associates Inc. 0.57% of their portfolio SPRINGFIELD, IL 78,49178.5k $2.0m $2.0m 0.57% Reduced -161.7k -161,700
28 Sound View Wealth Advisors Group, LLC 0.20% of their portfolio SAVANNAH, GA 77,10877.1k $1.9m $1.9m 0.20% Reduced -659 -659
29 HOWLAND CAPITAL MANAGEMENT LLC 0.08% of their portfolio BOSTON, MA 70,65070.7k $1.8m $1.8m 0.08% Added +30.0k +29,960
30 Quantum Financial Advisors, LLC 0.31% of their portfolio SANTA MONICA, CA 69,66669.7k $1.7m $1.7m 0.31% Added +773 +773
31 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 60,62460.6k $1.5m $1.5m 0.00% Reduced -56.6k -56,603
32 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 55,09955.1k $1.4m $1.4m 0.00% Added +16.0k +15,979
33 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 54,50054.5k $1.4m $1.4m 0.11% Added +12.0k +11,971
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 53,91053.9k $1.3m $1.3m 0.00% Added +4.5k +4,468
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 50,24850.2k $1.3m $1.3m 0.00% Reduced -8.2k -8,164
36 SENTINEL PENSION ADVISORS, LLC 0.25% of their portfolio WAKEFIELD, MA 49,02549.0k $1.2m $1.2m 0.25% Added +286 +286
37 Legacy Private Trust Co. 0.09% of their portfolio NEENAH, WI 48,66348.7k $1.2m $1.2m 0.09% Unchanged
38 Signature Wealth Management Group 0.52% of their portfolio ATLANTA, GA 47,37847.4k $1.2m $1.2m 0.52% Added +729 +729
39 Sandy Spring Bank 0.05% of their portfolio Olney, MD 42,44042.4k $1.1m $1.1m 0.05% Added +3.0k +3,021
40 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 41,77141.8k $1.0m $1.0m 0.03% Added +18.0k +17,985
41 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 41,52841.5k $1.0m $1.0m 0.00% Added +1.2k +1,210
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 41,37941.4k $1.0m $1.0m 0.00% Added +29.0k +29,029
43 Evergreen Private Wealth LLC 0.46% of their portfolio GREENWOOD VILLAGE, CO 37,32437.3k $933.8k $933.8k 0.46% Added +853 +853
44 Newman Dignan & Sheerar, Inc. 0.24% of their portfolio PROVIDENCE, RI 36,67636.7k $917.6k $917.6k 0.24% Unchanged
45 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 36,46436.5k $912.3k $912.3k 0.02% Added +5.7k +5,707
46 Glenview Trust Co 0.02% of their portfolio Louisville, KY 36,40036.4k $910.7k $910.7k 0.02% Added +3.9k +3,885
47 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 35,89835.9k $898.2k $898.2k 0.00% Added +13.9k +13,880
48 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 34,18134.2k $855.2k $855.2k 0.01% Added +18.0k +18,024
49 BLUE SQUARE ASSET MANAGEMENT, LLC 0.49% of their portfolio NEW YORK, NY 33,73233.7k $844.0k $844.0k 0.49% Reduced -1.7k -1,745
50 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 33,41333.4k $836.0k $836.0k 0.07% Reduced -13.1k -13,123
51 Roof Eidam Maycock Peralta, LLC 0.21% of their portfolio San Francisco, CA 31,61731.6k $791.1k $791.1k 0.21% Added +41 +41
52 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 31,00031.0k $775.6k $775.6k 0.02% Unchanged
53 Paradigm, Strategies in Wealth Management, LLC 0.47% of their portfolio Maple Grove, MN 30,87930.9k $772.6k $772.6k 0.47% Added +5.4k +5,407
54 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 28,63428.6k $716.4k $716.4k 0.03% Added +204 +204
55 Klingman & Associates, LLC 0.05% of their portfolio New York, NY 28,30928.3k $708.3k $708.3k 0.05% Reduced -31.4k -31,362
56 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 27,44727.4k $686.7k $686.7k 0.00% Added +5.1k +5,056
57 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 26,53326.5k $663.9k $663.9k 0.01% Added +38 +38
58 GC Wealth Management RIA, LLC 0.12% of their portfolio Cambridge, MA 23,46823.5k $587.2k $587.2k 0.12% Added +1.6k +1,581
59 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio FORT WAYNE, IN 23,28023.3k $582.5k $582.5k 0.05% Added +6.0k +5,971
60 KINTRA WEALTH, LLC 0.37% of their portfolio WILLIAMSPORT, PA 20,94320.9k $524.0k $524.0k 0.37% Added +3.0k +3,013
61 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 20,43320.4k $511.2k $511.2k 0.02% Added +6 +6
62 CLIENT 1ST ADVISORY GROUP, LLC 0.21% of their portfolio DUNEDIN, FL 19,92019.9k $498.4k $498.4k 0.21% Unchanged
63 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 19,79319.8k $495.2k $495.2k 0.01% Added +2.0k +2,024
64 Garden State Investment Advisory Services LLC 0.17% of their portfolio Red Bank, NJ 19,42719.4k $486.1k $486.1k 0.17% Reduced -15.6k -15,567
65 TPG Advisors LLC 0.39% of their portfolio NORTHFIELD, IL 18,46218.5k $461.9k $461.9k 0.39% First filing
66 SPINNAKER TRUST 0.03% of their portfolio PORTLAND, ME 18,20018.2k $455.4k $455.4k 0.03% Added +945 +945
67 Archford Capital Strategies, LLC 0.07% of their portfolio SWANSEA, IL 17,60717.6k $440.5k $440.5k 0.07% Added +1.9k +1,879
68 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 17,26117.3k $431.9k $431.9k 0.01% Reduced -232 -232
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 17,15417.2k $429.0k $429.0k 0.00% Added +1.1k +1,072
70 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,01516.0k $401.0k $401.0k 0.00% Added +1.3k +1,279
71 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 15,77015.8k $394.6k $394.6k 0.00% Added +2.9k +2,877
72 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 15,66915.7k $392.0k $392.0k 0.00% Reduced -152 -152
73 WRAPMANAGER INC 0.11% of their portfolio MILL VALLEY, CA 15,50415.5k $387.9k $387.9k 0.11% Reduced -128 -128
74 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 14,85714.9k $371.7k $371.7k 0.01% Reduced -12.0k -12,042
75 Private Portfolio Partners LLC 0.29% of their portfolio PARAMUS, NJ 14,20014.2k $355.3k $355.3k 0.29% Unchanged
76 Stonebridge Capital Advisors LLC 0.03% of their portfolio ST PAUL, MN 13,50013.5k $337.8k $337.8k 0.03% Reduced -9.2k -9,190
77 Exchange Capital Management, Inc. 0.05% of their portfolio Ann Arbor, MI 13,12913.1k $328.5k $328.5k 0.05% New
78 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 12,98313.0k $324.8k $324.8k 0.00% Reduced -1.4k -1,411
79 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 12,91212.9k $323.1k $323.1k 0.01% Added +3.2k +3,196
80 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 12,78612.8k $319.9k $319.9k 0.01% New
81 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 12,63112.6k $316.0k $316.0k 0.00% Added +30 +30
82 Peloton Wealth Strategists 0.12% of their portfolio INDIANAPOLIS, IN 12,00012.0k $300.0k $300.0k 0.12% Unchanged
83 REGIONS FINANCIAL CORP 0.00% of their portfolio BIRMINGHAM, AL 11,85611.9k $296.6k $296.6k 0.00% Added +3.2k +3,195
84 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 11,30111.3k $282.5k $282.5k 0.00% First filing
85 FF Advisors,LLC 0.20% of their portfolio MANHATTAN BEACH, CA 11,13611.1k $278.6k $278.6k 0.20% Reduced -10.5k -10,469
86 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.00% of their portfolio ST. LOUIS, MO 11,05511.1k $276.6k $276.6k 0.00% Reduced -1.1k -1,134
87 JAMES INVESTMENT RESEARCH, INC. 0.03% of their portfolio ALPHA, OH 11,00011.0k $275.2k $275.2k 0.03% Unchanged
88 MONECO ADVISORS, LLC 0.04% of their portfolio FAIRFIELD, CT 10,93310.9k $273.5k $273.5k 0.04% Unchanged
89 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 10,66410.7k $266.8k $266.8k 0.00% Unchanged
90 Commonwealth Financial Services, LLC 0.05% of their portfolio VIENNA, WV 10,46310.5k $262.1k $262.1k 0.05% Reduced -2.7k -2,743
91 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 10,16310.2k $254.3k $254.3k 0.00% Unchanged
92 STAR Financial Bank 0.19% of their portfolio FORT WAYNE, IN 9,9379.9k $248.6k $248.6k 0.19% New
93 Arrow Financial Corp 0.02% of their portfolio Glens Falls, NY 9,4489.4k $236.4k $236.4k 0.02% Unchanged
94 PGIM Custom Harvest LLC 0.01% of their portfolio NEWARK, NJ 8,9599.0k $224.2k $224.2k 0.01% New
95 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 8,9168.9k $223.0k $223.0k 0.00% Reduced -3.5k -3,532
96 Atwater Malick LLC 0.07% of their portfolio LANCASTER, PA 8,4098.4k $210.4k $210.4k 0.07% New
97 LEAVELL INVESTMENT MANAGEMENT, INC. 0.01% of their portfolio MOBILE, AL 8,3308.3k $208.0k $208.0k 0.01% New
98 Mariner, LLC 0.00% of their portfolio Overland Park, KS 8,0898.1k $202.4k $202.4k 0.00% Unchanged
99 Penobscot Investment Management Company, Inc. 0.02% of their portfolio BOSTON, MA 8,0008.0k $200.2k $200.2k 0.02% New
100 SIGNATUREFD, LLC 0.00% of their portfolio ATLANTA, GA 7,9778.0k $199.6k $199.6k 0.00% New