Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

123 institutional holders +18 vs Q3 2022
20,198,78420.2m shares reported held*
$490.7mreported value*
19 new 55 added 26 reduced 5 sold out net bought ≈ $27.0m (+1.1m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.29.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 123123Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022105
Q4 2022123

Biggest buyers

Sound View Wealth Advisors Group, LLC New +612,963+613.0k
UBS Group AG Added +391,851+391.9k
BANK OF AMERICA CORP /DE/ Added +325,847+325.8k
Klingman & Associates, LLC Added +305,601+305.6k
Venture Visionary Partners LLC New +196,848+196.8k
MORGAN STANLEY Added +147,973+148.0k
Capital Investment Advisors, LLC Added +143,242+143.2k
Cribstone Capital Management, LLC Added +127,906+127.9k
IFP Advisors, Inc New +89,106+89.1k
WELLS FARGO & COMPANY/MN Added +88,992+89.0k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -816,306-816.3k
CONFLUENCE INVESTMENT MANAGEMENT LLC Sold out -502,132-502.1k
CAPITAL ADVISORS INC/OK Reduced -143,741-143.7k
CAPTRUST FINANCIAL ADVISORS Reduced -96,778-96.8k
Matthew Goff Investment Advisor, LLC Reduced -76,297-76.3k
Krilogy Financial LLC Reduced -75,960-76.0k
ROYAL BANK OF CANADA Reduced -49,048-49.0k
Saiph Capital, LLC Reduced -41,994-42.0k
STIFEL FINANCIAL CORP Reduced -28,276-28.3k
Kistler-Tiffany Companies, LLC Reduced -23,607-23.6k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 3.38% of their portfolio FAIRHOPE, AL 4,233,8804.2m $102.8m $102.8m 3.38% Reduced -816.3k -816,306
2 CAPITAL ADVISORS INC/OK 1.09% of their portfolio TULSA, OK 1,579,5881.6m $38.4m $38.4m 1.09% Reduced -143.7k -143,741
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,457,9581.5m $35.4m $35.4m 0.00% Added +325.8k +325,847
4 SUMMITRY LLC 2.24% of their portfolio Foster City, CA 1,255,7711.3m $30.5m $30.5m 2.24% Reduced -15.8k -15,762
5 Capital Investment Advisors, LLC 0.80% of their portfolio ATLANTA, GA 1,090,7081.1m $26.5m $26.5m 0.80% Added +143.2k +143,242
6 Klingman & Associates, LLC 2.01% of their portfolio New York, NY 943,071943.1k $22.9m $22.9m 2.01% Added +305.6k +305,601
7 SIGMA INVESTMENT COUNSELORS INC 1.55% of their portfolio NORTHVILLE, MI 777,387777.4k $18.9m $18.9m 1.55% Reduced -16.2k -16,179
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 625,326625.3k $15.2m $15.2m 0.00% Added +148.0k +147,973
9 Sound View Wealth Advisors Group, LLC 1.70% of their portfolio SAVANNAH, GA 612,963613.0k $15.4m $15.4m 1.70% New
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 544,049544.0k $13.2m $13.2m 0.01% Added +391.9k +391,851
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 488,516488.5k $11.9m $11.9m 0.01% Added +20.9k +20,903
12 Advisors Capital Management, LLC 0.21% of their portfolio RIDGEWOOD, NJ 310,900310.9k $7.6m $7.6m 0.21% Added +23.7k +23,655
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 308,524308.5k $7.5m $7.5m 0.00% Reduced -49.0k -49,048
14 Arrow Financial Corp 1.00% of their portfolio Glens Falls, NY 301,987302.0k $7.3m $7.3m 1.00% Reduced -10.8k -10,784
15 PFG Private Wealth Management, LLC 4.36% of their portfolio LUTZ, FL 289,097289.1k $7.0m $7.0m 4.36% Added +9.4k +9,381
16 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 280,048280.0k $6.8m $6.8m 0.01% Reduced -8.8k -8,822
17 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 247,243247.2k $6.0m $6.0m 0.01% Added +21.2k +21,210
18 ARCADIA INVESTMENT ADVISORS LLC 4.02% of their portfolio EAGLE, ID 237,040237.0k $5.8m $5.8m 4.02% Added +18.6k +18,626
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 235,772235.8k $5.7m $5.7m 0.00% Added +50.8k +50,767
20 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 211,872211.9k $5.1m $5.1m 0.01% Added +769 +769
21 Venture Visionary Partners LLC 0.35% of their portfolio Sylvania, OH 196,848196.8k $4.8m $4.8m 0.35% New
22 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 195,490195.5k $4.7m $4.7m 0.02% Added +45.0k +45,029
23 Sandy Spring Bank 0.26% of their portfolio Olney, MD 182,458182.5k $4.4m $4.4m 0.26% Reduced -8.6k -8,570
24 Matthew Goff Investment Advisor, LLC 1.15% of their portfolio HOUSTON, TX 182,232182.2k $4.4m $4.4m 1.15% Reduced -76.3k -76,297
25 Signature Wealth Management Group 2.13% of their portfolio ATLANTA, GA 179,531179.5k $4.4m $4.4m 2.13% Added +15.2k +15,172
26 Peloton Wealth Strategists 1.93% of their portfolio INDIANAPOLIS, IN 165,000165.0k $4.0m $4.0m 1.93% Added +11.0k +11,000
27 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 153,929153.9k $3.7m $3.7m 0.00% Added +89.0k +88,992
28 Guidance Point Advisors, LLC 1.48% of their portfolio Wellesley, MA 144,185144.2k $3.5m $3.5m 1.48% Added +17.9k +17,891
29 CGN Advisors LLC 0.60% of their portfolio MANHATTAN, KS 140,434140.4k $3.4m $3.4m 0.60% Added +41.7k +41,657
30 Cribstone Capital Management, LLC 1.96% of their portfolio AUGUSTA, ME 138,788138.8k $3.4m $3.4m 1.96% Added +127.9k +127,906
31 Praetorian Wealth Management, Inc. 1.12% of their portfolio CARMEL, CA 127,625127.6k $3.1m $3.1m 1.12% Added +25.7k +25,688
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 127,411127.4k $3.1m $3.1m 0.01% Added +371 +371
33 4Thought Financial Group Inc. 2.70% of their portfolio SYOSSET, NY 123,204123.2k $3.0m $3.0m 2.70% Added +1.4k +1,440
34 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 90,52690.5k $2.2m $2.2m 0.00% Added +2.4k +2,424
35 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 89,10689.1k $2.2m $2.2m 0.06% New
36 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 88,29088.3k $2.1m $2.1m 0.00% Added +260 +260
37 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 83,73283.7k $2.0m $2.0m 0.00% Added +2.0k +2,018
38 LYELL WEALTH MANAGEMENT, LP 0.30% of their portfolio MENLO PARK, CA 77,51077.5k $1.9m $1.9m 0.30% New
39 Associated Banc-Corp 0.08% of their portfolio Green Bay, WI 74,47074.5k $1.8m $1.8m 0.08% Added +980 +980
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 71,16471.2k $1.7m $1.7m 0.00% Added +5.0k +4,989
41 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 62,75762.8k $1.5m $1.5m 0.01% Added +2.4k +2,447
42 Foundation Wealth Management, LLC 1.54% of their portfolio Clayton, MO 62,55762.6k $1.5m $1.5m 1.54% First filing
43 Kesler, Norman & Wride, LLC 0.39% of their portfolio OGDEN, UT 62,13562.1k $1.5m $1.5m 0.39% Reduced -5.2k -5,210
44 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 60,04260.0k $1.5m $1.5m 0.00% Reduced -28.3k -28,276
45 WRAPMANAGER INC 0.46% of their portfolio MILL VALLEY, CA 59,06659.1k $1.4m $1.4m 0.46% Reduced -13.4k -13,444
46 Krilogy Financial LLC 0.13% of their portfolio ST. LOUIS, MO 56,96157.0k $1.4m $1.4m 0.13% Reduced -76.0k -75,960
47 Saiph Capital, LLC 0.92% of their portfolio WYCKOFF, NJ 54,77154.8k $1.3m $1.3m 0.92% Reduced -42.0k -41,994
48 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 53,78653.8k $1.3m $1.3m 0.01% Reduced -96.8k -96,778
49 Archford Capital Strategies, LLC 0.28% of their portfolio SWANSEA, IL 50,33350.3k $1.2m $1.2m 0.28% Added +15.2k +15,195
50 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 49,55649.6k $1.2m $1.2m 0.05% Reduced -16.8k -16,779
51 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 43,65243.7k $1.1m $1.1m 0.01% Added +13.2k +13,236
52 LITTLE HOUSE CAPITAL LLC 0.49% of their portfolio BRAINTREE, MA 40,85240.9k $992.3k $992.3k 0.49% Added +3.6k +3,605
53 Cornell Pochily Investment Advisors, Inc. 0.43% of their portfolio ITHACA, NY 40,06140.1k $973.1k $973.1k 0.43% Added +3.2k +3,225
54 Farmers National Bank 0.35% of their portfolio DANVILLE, KY 39,88339.9k $968.8k $968.8k 0.35% Added +2.6k +2,579
55 Keeler Thomas Management LLC 0.45% of their portfolio Orem, UT 37,03837.0k $899.7k $899.7k 0.45% New
56 Stratos Wealth Advisors, LLC 0.07% of their portfolio BEACHWOOD, OH 36,04936.0k $875.6k $875.6k 0.07% New
57 Kistler-Tiffany Companies, LLC 0.16% of their portfolio BERWYN, PA 32,62932.6k $792.6k $792.6k 0.16% Reduced -23.6k -23,607
58 FULTON BREAKEFIELD BROENNIMAN LLC 0.07% of their portfolio Bethesda, MD 32,29032.3k $784.3k $784.3k 0.07% Added +10.0k +9,990
59 Lee Financial Co 0.12% of their portfolio Dallas, TX 28,90028.9k $702.0k $702.0k 0.12% Unchanged
60 Bradley & Co. Private Wealth Management, LLC 0.82% of their portfolio MIAMI, FL 27,83727.8k $676.2k $676.2k 0.82% Unchanged
61 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 27,57527.6k $669.8k $669.8k 0.03% Added +11.5k +11,458
62 Dorsey & Whitney Trust CO LLC 0.06% of their portfolio SIOUX FALLS, SD 26,00026.0k $631.5k $631.5k 0.06% Unchanged
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 25,40525.4k $617.0k $617.0k 0.03% Added +17.5k +17,480
64 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 24,48224.5k $100.2k $100.2k 0.00% New
65 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 24,24824.2k $589.0k $589.0k 0.15% Reduced -1.1k -1,108
66 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 22,99923.0k $558.6k $558.6k 0.02% Added +8.7k +8,718
67 MCF Advisors LLC 0.06% of their portfolio LEXINGTON, KY 22,90822.9k $556.4k $556.4k 0.06% Added +3.0k +2,995
68 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 21,99522.0k $534.0k $534.0k 0.05% Reduced -9 -9
69 VALLEY WEALTH MANAGERS, INC. 0.05% of their portfolio PARAMUS, NJ 21,25521.3k $516.3k $516.3k 0.05% Added +4.0k +4,005
70 WOODMONT INVESTMENT COUNSEL LLC 0.05% of their portfolio NASHVILLE, TN 20,00020.0k $485.8k $485.8k 0.05% Unchanged
71 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 18,11318.1k $439.0k $439.0k 0.00% Added +12.1k +12,058
72 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 18,01318.0k $437.5k $437.5k 0.04% Reduced -12.3k -12,251
73 Masso Torrence Wealth Management Inc. 0.34% of their portfolio MARLTON, NJ 17,77117.8k $431.7k $431.7k 0.34% New
74 Mariner, LLC 0.00% of their portfolio Overland Park, KS 16,49816.5k $401.0k $401.0k 0.00% Added +14 +14
75 CABOT WEALTH MANAGEMENT INC 0.06% of their portfolio BEVERLY, MA 15,81115.8k $384.0k $384.0k 0.06% Added +1.3k +1,324
76 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 15,22115.2k $369.7k $369.7k 0.01% Added +3.1k +3,137
77 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 14,47014.5k $351.5k $351.5k 0.11% Reduced -1.3k -1,309
78 Strata Wealth Advisors, LLC 0.19% of their portfolio DALLAS, TX 14,17714.2k $344.4k $344.4k 0.19% First filing
79 Iowa State Bank 0.09% of their portfolio URBANDALE, IA 14,16214.2k $344.0k $344.0k 0.09% Added +1.7k +1,708
80 Granite Harbor Advisors, Inc. 0.35% of their portfolio Houston, TX 14,05814.1k $341.5k $341.5k 0.35% First filing
81 Keystone Wealth Services, LLC 0.15% of their portfolio PALM DESERT, CA 13,71113.7k $333.0k $333.0k 0.15% New
82 Summit Wealth Partners, LLC 0.09% of their portfolio Orlando, FL 13,71113.7k $333.0k $333.0k 0.09% New
83 FinTrust Capital Advisors, LLC 0.08% of their portfolio Greenville, SC 13,40213.4k $325.5k $325.5k 0.08% Added +3.0k +3,016
84 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 13,01513.0k $316.1k $316.1k 0.00% Added +930 +930
85 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,85312.9k $312.2k $312.2k 0.01% Reduced -1.8k -1,786
86 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 12,40512.4k $301.3k $301.3k 0.00% Added +1.6k +1,650
87 Robertson Stephens Wealth Management, LLC 0.03% of their portfolio San Francisco, CA 12,30012.3k $298.8k $298.8k 0.03% New
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,84111.8k $287.6k $287.6k 0.00% New
89 American Money Management, LLC 0.08% of their portfolio Rancho Santa Fe, CA 11,12811.1k $270.3k $270.3k 0.08% Reduced -342 -342
90 RVW Wealth, LLC 0.03% of their portfolio LOS ANGELES, CA 10,98411.0k $266.8k $266.8k 0.03% Reduced -2.7k -2,704
91 Exchange Capital Management, Inc. 0.06% of their portfolio Ann Arbor, MI 10,98011.0k $266.7k $266.7k 0.06% Reduced -5 -5
92 Beacon Pointe Advisors, LLC 0.00% of their portfolio NEWPORT BEACH, CA 10,38510.4k $252.3k $252.3k 0.00% New
93 Redwood Financial Network Corp 0.28% of their portfolio SOLON, OH 10,15810.2k $246.7k $246.7k 0.28% Added +118 +118
94 STEPHENS INC /AR/ 0.00% of their portfolio LITTLE ROCK, AR 9,5959.6k $233.1k $233.1k 0.00% Unchanged
95 Mutual Advisors, LLC 0.01% of their portfolio OMAHA, NE 9,5049.5k $230.9k $230.9k 0.01% Unchanged
96 Roble, Belko & Company, Inc 0.05% of their portfolio SEWICKLEY, PA 9,0969.1k $221.0k $221.0k 0.05% Unchanged
97 Segment Wealth Management, LLC 0.02% of their portfolio HOUSTON, TX 8,5658.6k $208.0k $208.0k 0.02% Reduced -7.4k -7,435
98 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,3658.4k $203.2k $203.2k 0.00% Added +2.9k +2,922
99 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,9567.0k $169.0k $169.0k 0.00% Unchanged
100 Bank of New Hampshire 0.05% of their portfolio LACONIA, NH 6,8856.9k $167.0k $167.0k 0.05% Unchanged