Vault-13

ISHARES TR

IBONDS DEC 25 · CUSIP 46435U432

134 institutional holders -1 vs Q1 2023
16,154,10616.2m shares reported held*
$425.4mreported value*
6 new 54 added 46 reduced 7 sold out net bought ≈ $57.3m (+2.2m 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 ($12.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.33.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 109Q4 22: 126Q1 23: 135Q2 23: 134134Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022109
Q4 2022126
Q1 2023135
Q2 2023134

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 74 bought or addedQ4 22: 33 cut or sold outQ4 22Q1 23: 88 bought or addedQ1 23: 37 cut or sold outQ1 23Q2 23: 60 bought or addedQ2 23: 53 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227433
Q1 20238837
Q2 20236053

Biggest buyers

COLONY GROUP LLC Added +2,055,381+2.1m
UBS Group AG Added +203,075+203.1k
MORGAN STANLEY Added +127,147+127.1k
BANK OF AMERICA CORP /DE/ Added +54,636+54.6k
FLOW TRADERS U.S. LLC New +33,288+33.3k
US BANCORP \DE\ Added +31,316+31.3k
IFP Advisors, Inc Added +29,670+29.7k
Integrated Wealth Concepts LLC Added +27,441+27.4k
TRUIST FINANCIAL CORP Added +23,754+23.8k
HighTower Advisors, LLC Added +20,300+20.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -136,356-136.4k
CAPTRUST FINANCIAL ADVISORS Reduced -90,290-90.3k
Gateway Advisory, LLC Reduced -54,961-55.0k
WELLS FARGO & COMPANY/MN Reduced -45,054-45.1k
Legacy Private Trust Co. Reduced -35,157-35.2k
CENTRAL TRUST Co Reduced -28,753-28.8k
NewEdge Advisors, LLC Reduced -27,888-27.9k
Beacon Pointe Advisors, LLC Reduced -23,531-23.5k
Hedeker Wealth, LLC Reduced -23,160-23.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -22,445-22.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 0.77% of their portfolio Boston, MA 2,064,3812.1m $54.4m $54.4m 0.77% Added +2.1m +2,055,381
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,569,8381.6m $41.3m $41.3m 0.00% Added +54.6k +54,636
3 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 906,923906.9k $23.9m $23.9m 0.09% Reduced -13.0k -12,996
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 820,124820.1k $21.6m $21.6m 0.01% Reduced -45.1k -45,054
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 776,288776.3k $20.4m $20.4m 0.01% Reduced -8.5k -8,525
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 750,264750.3k $19.8m $19.8m 0.01% Added +15.3k +15,333
7 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 646,806646.8k $17.0m $17.0m 0.03% Added +31.3k +31,316
8 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.49% of their portfolio NORFOLK, VA 563,778563.8k $14.8m $14.8m 0.49% Added +16.6k +16,550
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 519,641519.6k $13.7m $13.7m 0.01% Added +203.1k +203,075
10 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 499,365499.4k $13.2m $13.2m 0.15% Reduced -27.9k -27,888
11 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 462,644462.6k $12.2m $12.2m 0.02% Added +20.3k +20,300
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 453,070453.1k $11.9m $11.9m 0.00% Added +127.1k +127,147
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 312,059312.1k $8.2m $8.2m 0.01% Reduced -8.4k -8,364
14 LEAVELL INVESTMENT MANAGEMENT, INC. 0.53% of their portfolio MOBILE, AL 297,185297.2k $7.8m $7.8m 0.53% Reduced -1.8k -1,800
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 243,462243.5k $6.4m $6.4m 0.01% Added +8.1k +8,106
16 Praetorian Wealth Management, Inc. 1.78% of their portfolio CARMEL, CA 218,174218.2k $5.7m $5.7m 1.78% Reduced -9.6k -9,593
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 211,606211.6k $5.6m $5.6m 0.01% Added +23.8k +23,754
18 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 197,828197.8k $5.2m $5.2m 0.09% Added +27.4k +27,441
19 Covington Investment Advisors Inc. 1.00% of their portfolio LIGONIER, PA 189,753189.8k $5.0m $5.0m 1.00% Added +6.3k +6,334
20 Cyndeo Wealth Partners, LLC 0.45% of their portfolio ST. PETERSBURG, FL 163,909163.9k $4.3m $4.3m 0.45% Reduced -14.7k -14,733
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 152,219152.2k $4.0m $4.0m 0.00% Reduced -692 -692
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 143,644143.6k $3.8m $3.8m 0.01% Reduced -11.8k -11,823
23 Newman Dignan & Sheerar, Inc. 1.12% of their portfolio PROVIDENCE, RI 138,349138.3k $3.6m $3.6m 1.12% Added +622 +622
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 132,427132.4k $3.5m $3.5m 0.00% Added +2.7k +2,687
25 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 118,727118.7k $3.1m $3.1m 0.00% Added +14.5k +14,459
26 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 117,396117.4k $3.1m $3.1m 0.02% Reduced -3.9k -3,935
27 Steward Partners Investment Advisory, LLC 0.05% of their portfolio STAMFORD, CT 116,195116.2k $3.1m $3.1m 0.05% Reduced -3.1k -3,080
28 WOODMONT INVESTMENT COUNSEL LLC 0.30% of their portfolio NASHVILLE, TN 109,050109.0k $2.9m $2.9m 0.30% Added +3.5k +3,500
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 107,412107.4k $2.8m $2.8m 0.08% Reduced -7.3k -7,350
30 Gateway Advisory, LLC 0.57% of their portfolio WESTFIELD, NJ 102,562102.6k $2.7m $2.7m 0.57% Reduced -55.0k -54,961
31 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 101,661101.7k $2.7m $2.7m 0.00% Added +10.9k +10,914
32 LBMC INVESTMENT ADVISORS, LLC 0.26% of their portfolio BRENTWOOD, TN 98,79398.8k $2.6m $2.6m 0.26% Added +11 +11
33 Stonebridge Capital Advisors LLC 0.28% of their portfolio ST PAUL, MN 98,71198.7k $2.6m $2.6m 0.28% Added +2.2k +2,197
34 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 92,74192.7k $2.4m $2.4m 0.04% Reduced -23.5k -23,531
35 LEO BROKERAGE, LLC 0.27% of their portfolio HURST, TX 89,25889.3k $2.4m $2.4m 0.27% Added +979 +979
36 SENTINEL PENSION ADVISORS, LLC 0.51% of their portfolio WAKEFIELD, MA 80,70180.7k $2.1m $2.1m 0.51% Added +1.4k +1,419
37 Paradiem, LLC 0.58% of their portfolio COVINGTON, LA 77,19477.2k $2.0m $2.0m 0.58% Unchanged
38 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 75,82875.8k $2.0m $2.0m 0.04% Added +29.7k +29,670
39 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 75,17475.2k $2.0m $2.0m 0.00% Reduced -136.4k -136,356
40 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 70,88970.9k $1.9m $1.9m 0.00% Added +1.9k +1,916
41 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 67,87067.9k $1.8m $1.8m 0.01% Reduced -90.3k -90,290
42 SONATA CAPITAL GROUP INC 0.85% of their portfolio SEATTLE, WA 62,46062.5k $1.6m $1.6m 0.85% Unchanged
43 Legacy Private Trust Co. 0.13% of their portfolio NEENAH, WI 61,94661.9k $1.6m $1.6m 0.13% Reduced -35.2k -35,157
44 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 61,43461.4k $1.6m $1.6m 0.02% Reduced -489 -489
45 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 60,87460.9k $1.6m $1.6m 0.01% Reduced -9.6k -9,582
46 Signature Wealth Management Group 0.73% of their portfolio ATLANTA, GA 59,92659.9k $1.6m $1.6m 0.73% Added +7.2k +7,152
47 CFS Investment Advisory Services, LLC 0.20% of their portfolio TOTOWA, NJ 58,63158.6k $1.5m $1.5m 0.20% Reduced -7.1k -7,134
48 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio FORT WAYNE, IN 58,47058.5k $1.5m $1.5m 0.14% Added +3.8k +3,785
49 REGIONS FINANCIAL CORP 0.01% of their portfolio BIRMINGHAM, AL 58,25658.3k $1.5m $1.5m 0.01% Reduced -5.7k -5,656
50 Mariner, LLC 0.00% of their portfolio Overland Park, KS 53,89753.9k $1.4m $1.4m 0.00% Reduced -2.2k -2,203
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,33552.3k $1.4m $1.4m 0.00% Added +2.1k +2,057
52 Sound View Wealth Advisors Group, LLC 0.18% of their portfolio SAVANNAH, GA 50,82750.8k $1.3m $1.3m 0.18% Reduced -898 -898
53 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.48% of their portfolio ST. LOUIS, MO 47,12247.1k $1.2m $1.2m 0.48% Added +6.1k +6,111
54 RIA Advisory Group LLC 0.52% of their portfolio Des Moines, IA 45,57145.6k $1.2m $1.2m 0.52% Added +1.1k +1,067
55 Sandy Spring Bank 0.06% of their portfolio Olney, MD 43,57343.6k $1.1m $1.1m 0.06% Added +815 +815
56 Hedeker Wealth, LLC 0.37% of their portfolio Lincolnshire, IL 42,35842.4k $1.1m $1.1m 0.37% Reduced -23.2k -23,160
57 PFG Private Wealth Management, LLC 0.65% of their portfolio LUTZ, FL 42,04742.0k $1.1m $1.1m 0.65% Unchanged
58 BLUE SQUARE ASSET MANAGEMENT, LLC 0.78% of their portfolio NEW YORK, NY 41,68841.7k $1.1m $1.1m 0.78% Added +1.4k +1,371
59 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,27240.3k $1.1m $1.1m 0.01% Added +19.3k +19,288
60 WJ Wealth Management, LLC 0.48% of their portfolio GLENDALE, AZ 38,92938.9k $1.0m $1.0m 0.48% Reduced -1.6k -1,645
61 Royal Harbor Partners, LLC 0.50% of their portfolio HOUSTON, TX 38,66738.7k $1.0m $1.0m 0.50% Added +6.9k +6,914
62 Atwater Malick LLC 0.41% of their portfolio LANCASTER, PA 36,16036.2k $952.3k $952.3k 0.41% Added +18.9k +18,923
63 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 35,67435.7k $939.5k $939.5k 0.03% Reduced -28.8k -28,753
64 Roof Eidam Maycock Peralta, LLC 0.30% of their portfolio San Francisco, CA 34,40034.4k $905.9k $905.9k 0.30% Unchanged
65 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 33,31733.3k $877.4k $877.4k 0.02% Added +7.2k +7,227
66 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 33,28833.3k $877.0k $877.0k 0.04% New
67 Garden State Investment Advisory Services LLC 0.39% of their portfolio Red Bank, NJ 33,12533.1k $872.4k $872.4k 0.39% Added +14.0k +14,047
68 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 29,50029.5k $776.9k $776.9k 0.04% Added +6.0k +6,000
69 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 29,43129.4k $775.0k $775.0k 0.03% Added +1.5k +1,492
70 Klingman & Associates, LLC 0.06% of their portfolio New York, NY 29,14129.1k $767.4k $767.4k 0.06% Added +4.5k +4,451
71 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 27,49127.5k $724.0k $724.0k 0.02% Added +1.7k +1,725
72 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 27,38527.4k $721.2k $721.2k 0.01% Added +2 +2
73 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 27,36027.4k $720.5k $720.5k 0.01% Reduced -4.8k -4,762
74 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,06826.1k $686.5k $686.5k 0.00% Reduced -2.1k -2,054
75 Archford Capital Strategies, LLC 0.13% of their portfolio SWANSEA, IL 25,81125.8k $680.6k $680.6k 0.13% Added +12.3k +12,334
76 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 25,64925.6k $675.5k $675.5k 0.03% Unchanged
77 Granite Harbor Advisors, Inc. 0.52% of their portfolio Houston, TX 25,33625.3k $667.2k $667.2k 0.52% Unchanged
78 HOWLAND CAPITAL MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 25,33025.3k $667.1k $667.1k 0.04% Added +6.7k +6,650
79 Peloton Wealth Strategists 0.29% of their portfolio INDIANAPOLIS, IN 25,00025.0k $658.0k $658.0k 0.29% Unchanged
80 CWM, LLC 0.00% of their portfolio OMAHA, NE 23,75323.8k $626.0k $626.0k 0.00% Added +4.9k +4,920
81 SIGMA INVESTMENT COUNSELORS INC 0.05% of their portfolio NORTHVILLE, MI 23,49523.5k $618.7k $618.7k 0.05% Unchanged
82 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 23,14623.1k $609.6k $609.6k 0.03% Added +92 +92
83 PFG Advisors 0.04% of their portfolio Phoenix, AZ 21,64221.6k $570.0k $570.0k 0.04% Reduced -3.1k -3,091
84 BRANDYWINE OAK PRIVATE WEALTH LLC 0.06% of their portfolio Kennett Square, PA 21,19521.2k $558.2k $558.2k 0.06% Reduced -3.7k -3,663
85 Kades & Cheifetz LLC 0.43% of their portfolio Berwyn, PA 21,06121.1k $554.6k $554.6k 0.43% Unchanged
86 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,88820.9k $550.1k $550.1k 0.01% Added +575 +575
87 Paradigm, Strategies in Wealth Management, LLC 0.37% of their portfolio Maple Grove, MN 20,52520.5k $540.5k $540.5k 0.37% Unchanged
88 4J Wealth Management LLC 0.50% of their portfolio MCLEAN, VA 19,74619.7k $520.0k $520.0k 0.50% Added +5.8k +5,827
89 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 19,08719.1k $502.7k $502.7k 0.02% Added +10.6k +10,583
90 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,11518.1k $477.1k $477.1k 0.20% Added +55 +55
91 Virginia National Bank 1.60% of their portfolio CHARLOTTESVILLE, VA 17,64717.6k $464.7k $464.7k 1.60% Unchanged
92 AFS Financial Group, LLC 0.30% of their portfolio BETHESDA, MD 17,39717.4k $458.1k $458.1k 0.30% Unchanged
93 NORTHCAPE WEALTH MANAGEMENT, LLC 0.15% of their portfolio WILLIAMSVILLE, NY 16,11416.1k $424.4k $424.4k 0.15% Reduced -2.3k -2,300
94 First Affirmative Financial Network 0.38% of their portfolio COLORADO SPRINGS, CO 14,40414.4k $379.3k $379.3k 0.38% Reduced -360 -360
95 BCS Wealth Management 0.27% of their portfolio JOHNSON CITY, TN 14,03714.0k $370.0k $370.0k 0.27% Unchanged
96 WealthBridge Capital Management, LLC 0.14% of their portfolio WESTERVILLE, OH 13,30413.3k $350.4k $350.4k 0.14% Reduced -660 -660
97 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 13,25913.3k $349.2k $349.2k 0.01% Reduced -264 -264
98 WRAPMANAGER INC 0.10% of their portfolio MILL VALLEY, CA 12,77112.8k $336.3k $336.3k 0.10% Reduced -1.6k -1,559
99 COLTON GROOME FINANCIAL ADVISORS, LLC 0.16% of their portfolio ASHEVILLE, NC 12,73512.7k $335.4k $335.4k 0.16% Reduced -1.4k -1,395
100 Global Financial Private Client, LLC 0.16% of their portfolio Sarasota, FL 12,57412.6k $330.7k $330.7k 0.16% Reduced -593 -593