Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

142 institutional holders +19 vs Q4 2022
24,933,77624.9m shares reported held*
$621.8mreported value*
25 new 75 added 20 reduced 4 sold out net bought ≈ $121.7m (+4.9m 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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.94.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 105Q4 22: 123Q1 23: 142142Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142

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: 31 cut or sold outQ4 22Q1 23: 100 bought or addedQ1 23: 24 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227431
Q1 202310024

Biggest buyers

JANE STREET GROUP, LLC Added +1,348,381+1.3m
ROYAL BANK OF CANADA Added +666,744+666.7k
OLD MISSION CAPITAL LLC Added +389,728+389.7k
Capital Investment Advisors, LLC Added +340,334+340.3k
Gateway Advisory, LLC New +322,030+322.0k
UBS Group AG Added +314,205+314.2k
AMERIPRISE FINANCIAL INC Added +273,800+273.8k
Paradigm, Strategies in Wealth Management, LLC New +273,511+273.5k
BANK OF AMERICA CORP /DE/ Added +257,362+257.4k
CAPITAL ADVISORS INC/OK Added +243,016+243.0k

Biggest sellers

SUMMITRY LLC Sold out -1,255,771-1.3m
Sound View Wealth Advisors Group, LLC Reduced -553,635-553.6k
Aptus Capital Advisors, LLC Reduced -109,157-109.2k
Saiph Capital, LLC Reduced -14,177-14.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -11,841-11.8k
ARCADIA INVESTMENT ADVISORS LLC Reduced -11,426-11.4k
Foundation Wealth Management, LLC Reduced -9,088-9.1k
Bradley & Co. Private Wealth Management, LLC Reduced -8,356-8.4k
Kistler-Tiffany Companies, LLC Reduced -3,579-3.6k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -3,364-3.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 2.93% of their portfolio FAIRHOPE, AL 4,124,7234.1m $102.9m $102.9m 2.93% Reduced -109.2k -109,157
2 CAPITAL ADVISORS INC/OK 1.22% of their portfolio TULSA, OK 1,822,6041.8m $45.5m $45.5m 1.22% Added +243.0k +243,016
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,715,3201.7m $42.8m $42.8m 0.00% Added +257.4k +257,362
4 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 1,560,2531.6m $38.9m $38.9m 0.07% Added +1.3m +1,348,381
5 Capital Investment Advisors, LLC 1.05% of their portfolio ATLANTA, GA 1,431,0421.4m $35.7m $35.7m 1.05% Added +340.3k +340,334
6 Klingman & Associates, LLC 2.13% of their portfolio New York, NY 993,784993.8k $24.8m $24.8m 2.13% Added +50.7k +50,713
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 975,268975.3k $24.3m $24.3m 0.01% Added +666.7k +666,744
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 858,254858.3k $21.4m $21.4m 0.01% Added +314.2k +314,205
9 SIGMA INVESTMENT COUNSELORS INC 1.66% of their portfolio NORTHVILLE, MI 857,666857.7k $21.4m $21.4m 1.66% Added +80.3k +80,279
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 829,280829.3k $20.7m $20.7m 0.00% Added +204.0k +203,954
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 592,662592.7k $14.8m $14.8m 0.01% Added +104.1k +104,146
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 509,572509.6k $12.7m $12.7m 0.00% Added +273.8k +273,800
13 OLD MISSION CAPITAL LLC 0.33% of their portfolio CHICAGO, IL 439,284439.3k $11.0m $11.0m 0.33% Added +389.7k +389,728
14 Venture Visionary Partners LLC 0.53% of their portfolio Sylvania, OH 336,088336.1k $8.4m $8.4m 0.53% Added +139.2k +139,240
15 Advisors Capital Management, LLC 0.21% of their portfolio RIDGEWOOD, NJ 325,906325.9k $8.1m $8.1m 0.21% Added +15.0k +15,006
16 Gateway Advisory, LLC 1.79% of their portfolio WESTFIELD, NJ 322,030322.0k $8.0m $8.0m 1.79% New
17 Arrow Financial Corp 1.02% of their portfolio Glens Falls, NY 314,250314.2k $7.8m $7.8m 1.02% Added +12.3k +12,263
18 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 302,481302.5k $7.5m $7.5m 0.01% Added +22.4k +22,433
19 PFG Private Wealth Management, LLC 4.75% of their portfolio LUTZ, FL 299,325299.3k $7.5m $7.5m 4.75% Added +10.2k +10,228
20 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 297,014297.0k $7.4m $7.4m 0.01% Added +208.7k +208,724
21 Paradigm, Strategies in Wealth Management, LLC 5.37% of their portfolio Maple Grove, MN 273,511273.5k $6.8m $6.8m 5.37% New
22 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 258,698258.7k $6.5m $6.5m 0.01% Added +11.5k +11,455
23 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 231,250231.2k $5.8m $5.8m 0.02% Added +35.8k +35,760
24 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 230,250230.2k $5.7m $5.7m 0.00% Added +76.3k +76,321
25 ARCADIA INVESTMENT ADVISORS LLC 3.87% of their portfolio EAGLE, ID 225,614225.6k $5.6m $5.6m 3.87% Reduced -11.4k -11,426
26 Platte River Wealth Advisors, LLC 1.83% of their portfolio LOUISVILLE, CO 190,800190.8k $4.8m $4.8m 1.83% New
27 Sandy Spring Bank 0.27% of their portfolio Olney, MD 190,500190.5k $4.8m $4.8m 0.27% Added +8.0k +8,042
28 Signature Wealth Management Group 2.24% of their portfolio ATLANTA, GA 189,578189.6k $4.7m $4.7m 2.24% Added +10.0k +10,047
29 Peloton Wealth Strategists 2.16% of their portfolio INDIANAPOLIS, IN 189,425189.4k $4.7m $4.7m 2.16% Added +24.4k +24,425
30 Keeler Thomas Management LLC 2.15% of their portfolio Orem, UT 183,699183.7k $4.6m $4.6m 2.15% Added +146.7k +146,661
31 Matthew Goff Investment Advisor, LLC 1.12% of their portfolio HOUSTON, TX 180,874180.9k $4.5m $4.5m 1.12% Reduced -1.4k -1,358
32 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 177,458177.5k $4.4m $4.4m 0.01% Added +50.0k +50,047
33 Guidance Point Advisors, LLC 1.59% of their portfolio Wellesley, MA 158,002158.0k $3.9m $3.9m 1.59% Added +13.8k +13,817
34 Praetorian Wealth Management, Inc. 1.18% of their portfolio CARMEL, CA 145,566145.6k $3.6m $3.6m 1.18% Added +17.9k +17,941
35 CGN Advisors LLC 0.57% of their portfolio MANHATTAN, KS 144,857144.9k $3.6m $3.6m 0.57% Added +4.4k +4,423
36 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 143,118143.1k $3.6m $3.6m 0.30% Added +86.2k +86,157
37 Great Diamond Partners, LLC 0.97% of their portfolio Portland, ME 134,772134.8k $3.4m $3.4m 0.97% New
38 4Thought Financial Group Inc. 2.52% of their portfolio SYOSSET, NY 122,039122.0k $3.0m $3.0m 2.52% Reduced -1.2k -1,165
39 MV CAPITAL MANAGEMENT, INC. 0.42% of their portfolio BETHESDA, MD 118,856118.9k $3.0m $3.0m 0.42% New
40 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 102,258102.3k $2.6m $2.6m 0.00% Added +18.5k +18,526
41 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 101,779101.8k $2.5m $2.5m 0.11% Added +12.7k +12,673
42 MONECO ADVISORS, LLC 0.75% of their portfolio FAIRFIELD, CT 101,762101.8k $2.5m $2.5m 0.75% New
43 LYELL WEALTH MANAGEMENT, LP 0.35% of their portfolio MENLO PARK, CA 101,680101.7k $2.5m $2.5m 0.35% Added +24.2k +24,170
44 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 92,87692.9k $2.3m $2.3m 0.00% Added +2.4k +2,350
45 WRAPMANAGER INC 0.62% of their portfolio MILL VALLEY, CA 80,44380.4k $2.0m $2.0m 0.62% Added +21.4k +21,377
46 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 79,77679.8k $2.0m $2.0m 0.00% Added +8.6k +8,612
47 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 79,41579.4k $2.0m $2.0m 0.01% Added +35.8k +35,763
48 Associated Banc-Corp 0.08% of their portfolio Green Bay, WI 78,90078.9k $2.0m $2.0m 0.08% Added +4.4k +4,430
49 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 63,03963.0k $1.6m $1.6m 0.01% Added +282 +282
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 62,42662.4k $1.6m $1.6m 0.00% Added +2.4k +2,384
51 Kesler, Norman & Wride, LLC 0.38% of their portfolio OGDEN, UT 61,12661.1k $1.5m $1.5m 0.38% Reduced -1.0k -1,009
52 Sound View Wealth Advisors Group, LLC 0.20% of their portfolio SAVANNAH, GA 59,32859.3k $1.5m $1.5m 0.20% Reduced -553.6k -553,635
53 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 57,42257.4k $1.4m $1.4m 0.06% Added +32.0k +32,017
54 Archford Capital Strategies, LLC 0.30% of their portfolio SWANSEA, IL 56,97557.0k $1.4m $1.4m 0.30% Added +6.6k +6,642
55 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 56,03756.0k $1.4m $1.4m 0.02% Added +45.7k +45,652
56 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 54,03554.0k $1.3m $1.3m 0.01% Added +249 +249
57 Foundation Wealth Management, LLC 1.37% of their portfolio Clayton, MO 53,46953.5k $1.3m $1.3m 1.37% Reduced -9.1k -9,088
58 FULTON BREAKEFIELD BROENNIMAN LLC 0.11% of their portfolio Bethesda, MD 52,82852.8k $1.3m $1.3m 0.11% Added +20.5k +20,538
59 KINTRA WEALTH, LLC 1.36% of their portfolio WILLIAMSPORT, PA 47,14647.1k $1.2m $1.2m 1.36% New
60 LITTLE HOUSE CAPITAL LLC 0.50% of their portfolio BRAINTREE, MA 42,18342.2k $1.1m $1.1m 0.50% Added +1.3k +1,331
61 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 41,90341.9k $1.1m $1.1m 0.02% New
62 Cornell Pochily Investment Advisors, Inc. 0.44% of their portfolio ITHACA, NY 40,77940.8k $1.0m $1.0m 0.44% Added +718 +718
63 Saiph Capital, LLC 0.60% of their portfolio WYCKOFF, NJ 40,59440.6k $1.0m $1.0m 0.60% Reduced -14.2k -14,177
64 Stratos Wealth Advisors, LLC 0.08% of their portfolio BEACHWOOD, OH 40,56740.6k $1.0m $1.0m 0.08% Added +4.5k +4,518
65 Farmers National Bank 0.36% of their portfolio DANVILLE, KY 40,35240.4k $1.0m $1.0m 0.36% Added +469 +469
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 37,75337.8k $941.6k $941.6k 0.00% New
67 CENTRAL TRUST Co 0.03% of their portfolio JEFFERSON CITY, MO 34,77934.8k $867.4k $867.4k 0.03% Added +11.8k +11,780
68 Snowden Capital Advisors LLC 0.03% of their portfolio New York, NY 34,48734.5k $860.1k $860.1k 0.03% Added +6.9k +6,912
69 Kistler-Tiffany Companies, LLC 0.14% of their portfolio BERWYN, PA 29,05029.1k $724.5k $724.5k 0.14% Reduced -3.6k -3,579
70 Lee Financial Co 0.12% of their portfolio Dallas, TX 28,90028.9k $720.8k $720.8k 0.12% Unchanged
71 Dorsey & Whitney Trust CO LLC 0.06% of their portfolio SIOUX FALLS, SD 26,00026.0k $648.4k $648.4k 0.06% Unchanged
72 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 25,72725.7k $642.0k $642.0k 0.16% Added +1.5k +1,479
73 HAMEL ASSOCIATES, INC. 0.22% of their portfolio Center Valley, PA 25,69525.7k $640.8k $640.8k 0.22% New
74 MCF Advisors LLC 0.06% of their portfolio LEXINGTON, KY 25,18325.2k $628.1k $628.1k 0.06% Added +2.3k +2,275
75 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 24,23424.2k $604.4k $604.4k 0.01% Reduced -248 -248
76 VALLEY WEALTH MANAGERS, INC. 0.05% of their portfolio PARAMUS, NJ 23,71623.7k $591.5k $591.5k 0.05% Added +2.5k +2,461
77 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 23,39623.4k $583.5k $583.5k 0.00% Added +15.0k +15,031
78 Asset Dedication, LLC 0.05% of their portfolio SAN FRANCISCO, CA 22,15822.2k $551.0k $551.0k 0.05% Added +163 +163
79 Stockman Wealth Management, Inc. 0.12% of their portfolio BILLINGS, MT 21,07121.1k $525.5k $525.5k 0.12% New
80 WOODMONT INVESTMENT COUNSEL LLC 0.05% of their portfolio NASHVILLE, TN 20,40020.4k $508.8k $508.8k 0.05% Added +400 +400
81 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 20,05320.1k $500.1k $500.1k 0.00% Added +1.9k +1,940
82 Bradley & Co. Private Wealth Management, LLC 0.53% of their portfolio MIAMI, FL 19,48119.5k $485.9k $485.9k 0.53% Reduced -8.4k -8,356
83 Masso Torrence Wealth Management Inc. 0.37% of their portfolio MARLTON, NJ 18,91118.9k $471.6k $471.6k 0.37% Added +1.1k +1,140
84 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 18,81418.8k $469.2k $469.2k 0.04% Added +801 +801
85 Keystone Wealth Services, LLC 0.19% of their portfolio PALM DESERT, CA 18,51218.5k $461.7k $461.7k 0.19% Added +4.8k +4,801
86 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 16,26516.3k $405.6k $405.6k 0.05% Added +7.7k +7,700
87 CABOT WEALTH MANAGEMENT INC 0.06% of their portfolio BEVERLY, MA 16,16116.2k $403.0k $403.0k 0.06% Added +350 +350
88 EP Wealth Advisors, LLC 0.01% of their portfolio TORRANCE, CA 15,85515.9k $377.7k $377.7k 0.01% New
89 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 15,32415.3k $382.2k $382.2k 0.10% Added +1.6k +1,613
90 Granite Harbor Advisors, Inc. 0.34% of their portfolio Houston, TX 15,13015.1k $377.3k $377.3k 0.34% Added +1.1k +1,072
91 Mariner, LLC 0.00% of their portfolio Overland Park, KS 15,10315.1k $377.0k $377.0k 0.00% Reduced -1.4k -1,395
92 Iowa State Bank 0.09% of their portfolio URBANDALE, IA 14,49914.5k $361.6k $361.6k 0.09% Added +337 +337
93 Cypress Wealth Services, LLC 0.11% of their portfolio PALM DESERT, CA 14,47014.5k $360.9k $360.9k 0.11% Unchanged
94 Strata Wealth Advisors, LLC 0.18% of their portfolio DALLAS, TX 14,26914.3k $355.9k $355.9k 0.18% Added +92 +92
95 McGlone Suttner Wealth Management, Inc. 0.09% of their portfolio APPLETON, WI 13,96314.0k $348.2k $348.2k 0.09% New
96 Parallel Advisors, LLC 0.01% of their portfolio SAN FRANCISCO, CA 13,50513.5k $336.8k $336.8k 0.01% New
97 FinTrust Capital Advisors, LLC 0.08% of their portfolio Greenville, SC 13,40213.4k $325.5k $325.5k 0.08% Unchanged
98 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 13,31213.3k $332.0k $332.0k 0.02% New
99 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 13,03013.0k $325.0k $325.0k 0.00% Added +625 +625
100 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 12,85312.9k $320.6k $320.6k 0.01% Unchanged