Vault-13

ISHARES TR

IBONDS DEC 25 · CUSIP 46435U432

156 institutional holders +5 vs Q1 2024
16,117,58916.1m shares reported held*
$426.9mreported value*
13 new 63 added 45 reduced 10 sold out net sold ≈ $79.0m (-3.0m 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 ≈ $26.49.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 109Q4 22: 126Q1 23: 135Q2 23: 134Q3 23: 138Q4 23: 154Q1 24: 151Q2 24: 156156Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022109
Q4 2022126
Q1 2023135
Q2 2023134
Q3 2023138
Q4 2023154
Q1 2024151
Q2 2024156

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 outQ2 23: 60 bought or addedQ2 23: 53 cut or sold outQ2 23Q3 23: 71 bought or addedQ3 23: 43 cut or sold outQ4 23: 79 bought or addedQ4 23: 54 cut or sold outQ4 23Q1 24: 74 bought or addedQ1 24: 68 cut or sold outQ2 24: 76 bought or addedQ2 24: 55 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227433
Q1 20238837
Q2 20236053
Q3 20237143
Q4 20237954
Q1 20247468
Q2 20247655

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +209,405+209.4k
PSI Advisors, LLC New +73,161+73.2k
HighTower Advisors, LLC Added +61,930+61.9k
FLOW TRADERS U.S. LLC New +50,589+50.6k
Stratos Wealth Partners, LTD. Added +50,426+50.4k
OSAIC HOLDINGS, INC. Added +49,142+49.1k
CITADEL ADVISORS LLC New +35,885+35.9k
MERCER GLOBAL ADVISORS INC /ADV Added +32,193+32.2k
UBS Group AG Added +32,168+32.2k
CWM, LLC Added +31,992+32.0k

Biggest sellers

MORGAN STANLEY Reduced -1,696,018-1.7m
Focus Partners Wealth Reduced -1,448,817-1.4m
Amplius Wealth Advisors, LLC Reduced -272,214-272.2k
JANE STREET GROUP, LLC Reduced -138,887-138.9k
SONATA CAPITAL GROUP INC Sold out -89,785-89.8k
US BANCORP \DE\ Reduced -42,003-42.0k
LINCOLN NATIONAL CORP Sold out -41,839-41.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -31,904-31.9k
Royal Harbor Partners, LLC Sold out -31,245-31.2k
NewEdge Advisors, LLC Reduced -24,492-24.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,864,4361.9m $49.4m $49.4m 0.00% Added +209.4k +209,405
2 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 966,566966.6k $25.6m $25.6m 0.07% Added +32.2k +32,193
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 838,896838.9k $22.2m $22.2m 0.01% Added +24.9k +24,882
4 Focus Partners Wealth 0.07% of their portfolio ST LOUIS, MO 804,566804.6k $21.3m $21.3m 0.07% Reduced -1.4m -1,448,817
5 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 673,071673.1k $17.8m $17.8m 0.02% Reduced -42.0k -42,003
6 Kathmere Capital Management, LLC 1.85% of their portfolio WAYNE, PA 657,800657.8k $17.4m $17.4m 1.85% Added +23.7k +23,653
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 574,532574.5k $15.2m $15.2m 0.00% Reduced -1.7m -1,696,018
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 505,412505.4k $13.4m $13.4m 0.00% Added +6.4k +6,400
9 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 487,305487.3k $12.9m $12.9m 0.09% Reduced -24.5k -24,492
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 464,228464.2k $12.3m $12.3m 0.00% Added +32.2k +32,168
11 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 368,500368.5k $9.8m $9.8m 0.00% Added +18.1k +18,084
12 LEAVELL INVESTMENT MANAGEMENT, INC. 0.45% of their portfolio MOBILE, AL 305,676305.7k $8.1m $8.1m 0.45% Reduced -725 -725
13 Covington Investment Advisors Inc. 1.27% of their portfolio LIGONIER, PA 297,843297.8k $7.9m $7.9m 1.27% Reduced -7.8k -7,750
14 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 273,737273.7k $7.3m $7.3m 0.01% Added +61.9k +61,930
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 263,535263.5k $7.0m $7.0m 0.01% Added +9.1k +9,060
16 Hills Bank & Trust Co 0.55% of their portfolio North Liberty, IA 255,960256.0k $6.8m $6.8m 0.55% Added +29.5k +29,465
17 Integrated Wealth Concepts LLC 0.09% of their portfolio WALTHAM, MA 246,246246.2k $6.5m $6.5m 0.09% Reduced -149 -149
18 Ashton Thomas Private Wealth, LLC 0.36% of their portfolio SCOTTSDALE, AZ 243,203243.2k $6.4m $6.4m 0.36% Reduced -8.7k -8,654
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 242,677242.7k $6.4m $6.4m 0.01% Added +16.3k +16,269
20 Praetorian Wealth Management, Inc. 1.52% of their portfolio CARMEL, CA 224,019224.0k $5.9m $5.9m 1.52% Reduced -15.2k -15,248
21 LBMC INVESTMENT ADVISORS, LLC 0.48% of their portfolio BRENTWOOD, TN 210,974211.0k $5.6m $5.6m 0.48% Added +17.1k +17,114
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 173,770173.8k $4.6m $4.6m 0.01% Added +10.1k +10,067
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 155,593155.6k $4.1m $4.1m 0.00% Added +4.1k +4,054
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 151,409151.4k $4.0m $4.0m 0.00% Added +16.5k +16,512
25 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 143,108143.1k $3.8m $3.8m 0.00% Added +3.4k +3,388
26 Cyndeo Wealth Partners, LLC 0.30% of their portfolio ST. PETERSBURG, FL 142,821142.8k $3.8m $3.8m 0.30% Reduced -3.7k -3,724
27 Quantum Financial Advisors, LLC 0.66% of their portfolio SANTA MONICA, CA 141,868141.9k $3.8m $3.8m 0.66% Added +4.0k +3,951
28 Sound View Wealth Advisors Group, LLC 0.35% of their portfolio SAVANNAH, GA 129,651129.7k $3.4m $3.4m 0.35% Added +16.9k +16,880
29 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 122,758122.8k $3.3m $3.3m 0.00% Reduced -138.9k -138,887
30 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 120,093120.1k $3.2m $3.2m 0.01% Added +49.1k +49,142
31 Newman Dignan & Sheerar, Inc. 0.79% of their portfolio PROVIDENCE, RI 115,055115.1k $3.0m $3.0m 0.79% Added +54 +54
32 Paradiem, LLC 0.76% of their portfolio COVINGTON, LA 114,986115.0k $3.0m $3.0m 0.76% Unchanged
33 Cypress Point Wealth Management, LLC 1.42% of their portfolio DALLAS, TX 113,000113.0k $3.0m $3.0m 1.42% Unchanged
34 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 106,668106.7k $2.8m $2.8m 0.07% Added +8.0k +8,009
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 101,917101.9k $2.7m $2.7m 0.00% Added +21.2k +21,158
36 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 99,68899.7k $2.6m $2.6m 0.02% First filing
37 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.06% of their portfolio MINNEAPOLIS, MN 99,47299.5k $2.6m $2.6m 0.06% Added +8.0k +7,988
38 WOODMONT INVESTMENT COUNSEL LLC 0.21% of their portfolio NASHVILLE, TN 99,22399.2k $2.6m $2.6m 0.21% Added +4.6k +4,573
39 New England Private Wealth Advisors LLC 0.45% of their portfolio WELLESLEY, MA 97,12897.1k $2.6m $2.6m 0.45% Added +156 +156
40 Gateway Advisory, LLC 0.44% of their portfolio WESTFIELD, NJ 96,98497.0k $2.6m $2.6m 0.44% Reduced -10.5k -10,514
41 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 88,85688.9k $2.4m $2.4m 0.04% Added +50.4k +50,426
42 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 88,17688.2k $2.3m $2.3m 0.01% Added +5.5k +5,514
43 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 85,88185.9k $2.3m $2.3m 0.03% Reduced -3.1k -3,142
44 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 83,44383.4k $2.2m $2.2m 0.01% Added +15.5k +15,544
45 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 83,36383.4k $2.2m $2.2m 0.02% Reduced -5.7k -5,695
46 SENTINEL PENSION ADVISORS, LLC 0.45% of their portfolio WAKEFIELD, MA 81,85381.9k $2.2m $2.2m 0.45% Reduced -1.3k -1,291
47 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 78,12378.1k $2.1m $2.1m 0.02% Added +2.0k +2,014
48 Atwater Malick LLC 0.70% of their portfolio LANCASTER, PA 76,68376.7k $2.0m $2.0m 0.70% Added +13.6k +13,634
49 Steward Partners Investment Advisory, LLC 0.02% of their portfolio STAMFORD, CT 75,61575.6k $2.0m $2.0m 0.02% Reduced -2.8k -2,760
50 PSI Advisors, LLC 0.61% of their portfolio TAMPA, FL 73,16173.2k $1.9m $1.9m 0.61% New
51 HOWLAND CAPITAL MANAGEMENT LLC 0.09% of their portfolio BOSTON, MA 72,45072.5k $1.9m $1.9m 0.09% Added +9.6k +9,560
52 Mariner, LLC 0.00% of their portfolio Overland Park, KS 70,61070.6k $1.9m $1.9m 0.00% Reduced -626 -626
53 Leo Wealth, LLC 0.19% of their portfolio HURST, TX 70,61070.6k $1.9m $1.9m 0.19% Added +62 +62
54 Amplius Wealth Advisors, LLC 0.18% of their portfolio BLUE BELL, PA 60,32860.3k $1.6m $1.6m 0.18% Reduced -272.2k -272,214
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 58,42058.4k $1.5m $1.5m 0.00% Added +3.2k +3,152
56 Signature Wealth Management Group 0.67% of their portfolio ATLANTA, GA 57,34357.3k $1.5m $1.5m 0.67% Reduced -79 -79
57 Scissortail Wealth Management, LLC 0.36% of their portfolio TULSA, OK 53,84053.8k $1.4m $1.4m 0.36% Reduced -990 -990
58 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 52,17652.2k $1.4m $1.4m 0.02% Added +9.1k +9,056
59 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 50,58950.6k $1.3m $1.3m 0.07% New
60 Foundry Financial Group, Inc. 0.92% of their portfolio LACONIA, NH 50,52250.5k $1.3m $1.3m 0.92% Unchanged
61 CWM, LLC 0.01% of their portfolio OMAHA, NE 50,31450.3k $1.3m $1.3m 0.01% Added +32.0k +31,992
62 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 48,74348.7k $1.3m $1.3m 0.01% Reduced -783 -783
63 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 47,80047.8k $1.3m $1.3m 0.02% Reduced -11.3k -11,335
64 BLUE SQUARE ASSET MANAGEMENT, LLC 0.73% of their portfolio NEW YORK, NY 47,48447.5k $1.3m $1.3m 0.73% Reduced -1.6k -1,625
65 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.09% of their portfolio FORT WAYNE, IN 40,80440.8k $1.1m $1.1m 0.09% Unchanged
66 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 40,37240.4k $1.1m $1.1m 0.02% Added +5.7k +5,658
67 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 39,43939.4k $1.0m $1.0m 0.03% Added +13.4k +13,380
68 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 37,93437.9k $1.0m $1.0m 0.01% Added +8.8k +8,844
69 Sandy Spring Bank 0.04% of their portfolio Olney, MD 37,58037.6k $995.3k $995.3k 0.04% Added +2.2k +2,165
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 35,88535.9k $950.4k $950.4k 0.00% New
71 Roof Eidam Maycock Peralta, LLC 0.25% of their portfolio San Francisco, CA 34,51934.5k $914.2k $914.2k 0.25% Added +42 +42
72 IFP Advisors, Inc 0.03% of their portfolio TAMPA, FL 33,10533.1k $876.8k $876.8k 0.03% Added +146 +146
73 CFS Investment Advisory Services, LLC 0.07% of their portfolio TOTOWA, NJ 32,05932.1k $849.0k $849.0k 0.07% Reduced -11.2k -11,221
74 Garden State Investment Advisory Services LLC 0.28% of their portfolio Red Bank, NJ 30,80830.8k $816.0k $816.0k 0.28% Reduced -270 -270
75 Stonebridge Capital Advisors LLC 0.07% of their portfolio ST PAUL, MN 29,85629.9k $790.7k $790.7k 0.07% Reduced -22.4k -22,412
76 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 29,60729.6k $784.1k $784.1k 0.03% Added +6.1k +6,138
77 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 29,50029.5k $781.3k $781.3k 0.02% Unchanged
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 28,48828.5k $755.0k $755.0k 0.01% Reduced -697 -697
79 Glenview Trust Co 0.01% of their portfolio Louisville, KY 28,14828.1k $745.5k $745.5k 0.01% Added +9.3k +9,287
80 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 26,58526.6k $704.1k $704.1k 0.01% New
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 25,86025.9k $684.9k $684.9k 0.00% Reduced -31.9k -31,904
82 Peloton Wealth Strategists 0.27% of their portfolio INDIANAPOLIS, IN 25,00025.0k $662.0k $662.0k 0.27% Unchanged
83 Granite Harbor Advisors, Inc. 0.42% of their portfolio Houston, TX 24,71024.7k $654.4k $654.4k 0.42% Reduced -6.2k -6,195
84 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 24,57424.6k $650.8k $650.8k 0.00% Reduced -22.0k -21,979
85 Lantz Financial LLC 0.20% of their portfolio NAPERVILLE, IL 24,48024.5k $648.4k $648.4k 0.20% Reduced -1.0k -1,002
86 SPINNAKER TRUST 0.04% of their portfolio PORTLAND, ME 24,28524.3k $643.2k $643.2k 0.04% Added +1.9k +1,920
87 Clearstead Advisors, LLC 0.01% of their portfolio CLEVELAND, OH 24,13124.1k $639.1k $639.1k 0.01% New
88 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 23,84223.8k $631.5k $631.5k 0.02% Reduced -4.5k -4,453
89 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 23,78123.8k $629.8k $629.8k 0.00% Reduced -13.5k -13,523
90 GC Wealth Management RIA, LLC 0.12% of their portfolio Cambridge, MA 22,47822.5k $595.3k $595.3k 0.12% Added +1.5k +1,487
91 TPG Advisors LLC 0.48% of their portfolio NORTHFIELD, IL 21,45621.5k $568.3k $568.3k 0.48% First filing
92 Archford Capital Strategies, LLC 0.09% of their portfolio SWANSEA, IL 21,02721.0k $556.9k $556.9k 0.09% Added +1.8k +1,785
93 Exchange Capital Management, Inc. 0.09% of their portfolio Ann Arbor, MI 20,93020.9k $554.3k $554.3k 0.09% New
94 4J Wealth Management LLC 0.46% of their portfolio MCLEAN, VA 20,87920.9k $553.0k $553.0k 0.46% Added +36 +36
95 MEMBERS WEALTH LLC 0.37% of their portfolio MEDIA, PA 20,77120.8k $555.2k $555.2k 0.37% First filing
96 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 20,52220.5k $543.5k $543.5k 0.04% Added +10.2k +10,241
97 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 20,38020.4k $539.8k $539.8k 0.00% Added +2.8k +2,769
98 Kades & Cheifetz LLC 0.32% of their portfolio Berwyn, PA 19,18619.2k $508.1k $508.1k 0.32% Reduced -2.1k -2,068
99 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 18,97419.0k $502.5k $502.5k 0.00% Added +7.7k +7,662
100 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 18,90018.9k $500.7k $500.7k 0.00% Unchanged