Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

157 institutional holders +15 vs Q1 2023
29,727,89129.7m shares reported held*
$729.9mreported value*
21 new 78 added 30 reduced 6 sold out net bought ≈ $109.3m (+4.5m 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 ≈ $24.55.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 105Q4 22: 123Q1 23: 142Q2 23: 157157Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157

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 23Q2 23: 99 bought or addedQ2 23: 36 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227431
Q1 202310024
Q2 20239936

Biggest buyers

MERCER GLOBAL ADVISORS INC /ADV New +973,525+973.5k
ENVESTNET ASSET MANAGEMENT INC Added +952,753+952.8k
Corient Private Wealth LP New +611,079+611.1k
Advisors Capital Management, LLC Added +578,656+578.7k
MORGAN STANLEY Added +383,288+383.3k
Gateway Advisory, LLC Added +377,474+377.5k
Sound View Wealth Advisors Group, LLC Added +329,641+329.6k
BANK OF AMERICA CORP /DE/ Added +319,250+319.2k
WOODMONT INVESTMENT COUNSEL LLC Added +256,758+256.8k
Capital Investment Advisors, LLC Added +203,386+203.4k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,221,906-1.2m
Aptus Capital Advisors, LLC Reduced -480,131-480.1k
OLD MISSION CAPITAL LLC Reduced -384,756-384.8k
Guidance Point Advisors, LLC Reduced -48,123-48.1k
UBS Group AG Reduced -34,346-34.3k
Saiph Capital, LLC Reduced -26,302-26.3k
4Thought Financial Group Inc. Reduced -5,172-5.2k
Iowa State Bank Reduced -4,608-4.6k
Kistler-Tiffany Companies, LLC Reduced -4,000-4.0k
Cypress Wealth Services, LLC Reduced -3,394-3.4k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 2.61% of their portfolio FAIRHOPE, AL 3,644,5923.6m $89.3m $89.3m 2.61% Reduced -480.1k -480,131
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,034,5702.0m $49.8m $49.8m 0.01% Added +319.2k +319,250
3 CAPITAL ADVISORS INC/OK 1.19% of their portfolio TULSA, OK 1,911,1641.9m $46.8m $46.8m 1.19% Added +88.6k +88,560
4 Capital Investment Advisors, LLC 1.22% of their portfolio ATLANTA, GA 1,634,4281.6m $40.0m $40.0m 1.22% Added +203.4k +203,386
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,212,5681.2m $29.7m $29.7m 0.00% Added +383.3k +383,288
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,032,5291.0m $25.3m $25.3m 0.01% Added +952.8k +952,753
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,027,0171.0m $25.2m $25.2m 0.01% Added +51.7k +51,749
8 Klingman & Associates, LLC 2.00% of their portfolio New York, NY 1,013,1221.0m $24.8m $24.8m 2.00% Added +19.3k +19,338
9 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 973,525973.5k $23.9m $23.9m 0.09% New
10 Advisors Capital Management, LLC 0.53% of their portfolio RIDGEWOOD, NJ 904,562904.6k $22.2m $22.2m 0.53% Added +578.7k +578,656
11 SIGMA INVESTMENT COUNSELORS INC 1.59% of their portfolio NORTHVILLE, MI 881,480881.5k $21.6m $21.6m 1.59% Added +23.8k +23,814
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 823,908823.9k $20.2m $20.2m 0.01% Reduced -34.3k -34,346
13 Gateway Advisory, LLC 3.63% of their portfolio WESTFIELD, NJ 699,504699.5k $17.1m $17.1m 3.63% Added +377.5k +377,474
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 652,574652.6k $16.0m $16.0m 0.01% Added +59.9k +59,912
15 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 611,079611.1k $15.0m $15.0m 0.03% New
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 559,095559.1k $13.7m $13.7m 0.00% Added +49.5k +49,523
17 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 420,761420.8k $10.3m $10.3m 0.02% Added +118.3k +118,280
18 Sound View Wealth Advisors Group, LLC 1.25% of their portfolio SAVANNAH, GA 388,969389.0k $9.5m $9.5m 1.25% Added +329.6k +329,641
19 Venture Visionary Partners LLC 0.51% of their portfolio Sylvania, OH 356,271356.3k $8.7m $8.7m 0.51% Added +20.2k +20,183
20 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 343,855343.9k $8.4m $8.4m 0.03% First filing
21 Paradigm, Strategies in Wealth Management, LLC 5.61% of their portfolio Maple Grove, MN 338,563338.6k $8.3m $8.3m 5.61% Added +65.1k +65,052
22 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 338,347338.3k $8.3m $8.3m 0.01% Reduced -1.2m -1,221,906
23 Arrow Financial Corp 0.96% of their portfolio Glens Falls, NY 326,387326.4k $8.0m $8.0m 0.96% Added +12.1k +12,137
24 PFG Private Wealth Management, LLC 4.60% of their portfolio LUTZ, FL 317,810317.8k $7.8m $7.8m 4.60% Added +18.5k +18,485
25 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 316,352316.4k $7.8m $7.8m 0.01% Added +19.3k +19,338
26 WOODMONT INVESTMENT COUNSEL LLC 0.70% of their portfolio NASHVILLE, TN 277,158277.2k $6.8m $6.8m 0.70% Added +256.8k +256,758
27 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 262,569262.6k $6.4m $6.4m 0.01% Added +3.9k +3,871
28 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 258,640258.6k $6.3m $6.3m 0.01% Added +81.2k +81,182
29 Platte River Wealth Advisors, LLC 2.08% of their portfolio LOUISVILLE, CO 241,985242.0k $5.9m $5.9m 2.08% Added +51.2k +51,185
30 MV CAPITAL MANAGEMENT, INC. 0.78% of their portfolio BETHESDA, MD 241,421241.4k $5.9m $5.9m 0.78% Added +122.6k +122,565
31 Keeler Thomas Management LLC 2.34% of their portfolio Orem, UT 236,682236.7k $5.8m $5.8m 2.34% Added +53.0k +52,983
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 232,497232.5k $5.7m $5.7m 0.02% Added +1.2k +1,247
33 ARCADIA INVESTMENT ADVISORS LLC 3.67% of their portfolio EAGLE, ID 228,289228.3k $5.6m $5.6m 3.67% Added +2.7k +2,675
34 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 227,148227.1k $5.6m $5.6m 0.00% Reduced -3.1k -3,102
35 Sandy Spring Bank 0.27% of their portfolio Olney, MD 209,745209.7k $5.1m $5.1m 0.27% Added +19.2k +19,245
36 Peloton Wealth Strategists 2.22% of their portfolio INDIANAPOLIS, IN 204,925204.9k $5.0m $5.0m 2.22% Added +15.5k +15,500
37 Signature Wealth Management Group 2.21% of their portfolio ATLANTA, GA 193,559193.6k $4.7m $4.7m 2.21% Added +4.0k +3,981
38 Matthew Goff Investment Advisor, LLC 1.04% of their portfolio HOUSTON, TX 180,654180.7k $4.4m $4.4m 1.04% Reduced -220 -220
39 CGN Advisors LLC 0.55% of their portfolio MANHATTAN, KS 155,252155.3k $3.8m $3.8m 0.55% Added +10.4k +10,395
40 Praetorian Wealth Management, Inc. 1.14% of their portfolio CARMEL, CA 150,936150.9k $3.7m $3.7m 1.14% Added +5.4k +5,370
41 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 143,929143.9k $3.5m $3.5m 0.32% Added +811 +811
42 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 143,305143.3k $3.5m $3.5m 0.06% New
43 Great Diamond Partners, LLC 0.88% of their portfolio Portland, ME 135,677135.7k $3.3m $3.3m 0.88% Added +905 +905
44 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 125,096125.1k $3.1m $3.1m 0.07% Added +23.3k +23,317
45 HAMEL ASSOCIATES, INC. 1.06% of their portfolio Center Valley, PA 123,655123.7k $3.0m $3.0m 1.06% Added +98.0k +97,960
46 LYELL WEALTH MANAGEMENT, LP 0.37% of their portfolio MENLO PARK, CA 118,455118.5k $2.9m $2.9m 0.37% Added +16.8k +16,775
47 4Thought Financial Group Inc. 2.28% of their portfolio SYOSSET, NY 116,867116.9k $2.9m $2.9m 2.28% Reduced -5.2k -5,172
48 Guidance Point Advisors, LLC 1.03% of their portfolio Wellesley, MA 109,879109.9k $2.7m $2.7m 1.03% Reduced -48.1k -48,123
49 MONECO ADVISORS, LLC 0.69% of their portfolio FAIRFIELD, CT 103,457103.5k $2.5m $2.5m 0.69% Added +1.7k +1,695
50 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 101,485101.5k $2.5m $2.5m 0.00% Reduced -773 -773
51 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 99,60299.6k $2.4m $2.4m 0.00% Added +6.7k +6,726
52 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 90,17590.2k $2.2m $2.2m 0.01% Added +10.8k +10,760
53 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 85,97486.0k $2.1m $2.1m 0.02% Added +44.1k +44,071
54 WRAPMANAGER INC 0.61% of their portfolio MILL VALLEY, CA 81,66681.7k $2.0m $2.0m 0.61% Added +1.2k +1,223
55 Associated Banc-Corp 0.07% of their portfolio Green Bay, WI 79,75979.8k $2.0m $2.0m 0.07% Added +859 +859
56 Stratos Wealth Advisors, LLC 0.14% of their portfolio BEACHWOOD, OH 78,53078.5k $1.9m $1.9m 0.14% Added +38.0k +37,963
57 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 76,20376.2k $3.3m $3.3m 0.05% Added +60.3k +60,348
58 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 76,12876.1k $1.9m $1.9m 0.07% Added +18.7k +18,706
59 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 74,25274.3k $1.8m $1.8m 0.03% Added +18.2k +18,215
60 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 65,70765.7k $1.6m $1.6m 0.00% Added +3.3k +3,281
61 Archford Capital Strategies, LLC 0.30% of their portfolio SWANSEA, IL 65,42365.4k $1.6m $1.6m 0.30% Added +8.4k +8,448
62 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 60,78460.8k $1.5m $1.5m 0.01% Reduced -2.3k -2,255
63 Kesler, Norman & Wride, LLC 0.35% of their portfolio OGDEN, UT 58,99459.0k $1.4m $1.4m 0.35% Reduced -2.1k -2,132
64 FULTON BREAKEFIELD BROENNIMAN LLC 0.12% of their portfolio Bethesda, MD 58,57858.6k $1.4m $1.4m 0.12% Added +5.8k +5,750
65 MCF Advisors LLC 0.12% of their portfolio LEXINGTON, KY 55,29655.3k $1.4m $1.4m 0.12% Added +30.1k +30,113
66 OLD MISSION CAPITAL LLC 0.05% of their portfolio CHICAGO, IL 54,52854.5k $1.3m $1.3m 0.05% Reduced -384.8k -384,756
67 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 52,79252.8k $1.3m $1.3m 0.01% Reduced -1.2k -1,243
68 Foundation Wealth Management, LLC 1.26% of their portfolio Clayton, MO 52,58052.6k $1.3m $1.3m 1.26% Reduced -889 -889
69 Snowden Capital Advisors LLC 0.05% of their portfolio New York, NY 52,56452.6k $1.3m $1.3m 0.05% Added +18.1k +18,077
70 KINTRA WEALTH, LLC 1.21% of their portfolio WILLIAMSPORT, PA 48,87248.9k $1.2m $1.2m 1.21% Added +1.7k +1,726
71 LITTLE HOUSE CAPITAL LLC 0.46% of their portfolio BRAINTREE, MA 44,13844.1k $1.1m $1.1m 0.46% Added +2.0k +1,955
72 Farmers National Bank 0.36% of their portfolio DANVILLE, KY 42,63242.6k $1.0m $1.0m 0.36% Added +2.3k +2,280
73 Cornell Pochily Investment Advisors, Inc. 0.41% of their portfolio ITHACA, NY 40,41340.4k $990.1k $990.1k 0.41% Reduced -366 -366
74 HOWLAND CAPITAL MANAGEMENT LLC 0.06% of their portfolio BOSTON, MA 39,51939.5k $968.2k $968.2k 0.06% Added +26.2k +26,207
75 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 36,21436.2k $887.2k $887.2k 0.00% Reduced -1.5k -1,539
76 CENTRAL TRUST Co 0.02% of their portfolio JEFFERSON CITY, MO 35,28235.3k $864.4k $864.4k 0.02% Added +503 +503
77 VALLEY WEALTH MANAGERS, INC. 0.07% of their portfolio PARAMUS, NJ 30,62830.6k $750.4k $750.4k 0.07% Added +6.9k +6,912
78 Stockman Wealth Management, Inc. 0.16% of their portfolio BILLINGS, MT 29,46029.5k $721.8k $721.8k 0.16% Added +8.4k +8,389
79 Lee Financial Co 0.12% of their portfolio Dallas, TX 28,90028.9k $708.0k $708.0k 0.12% Unchanged
80 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 27,48427.5k $673.4k $673.4k 0.00% Added +7.4k +7,431
81 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 26,54726.5k $650.4k $650.4k 0.01% Added +2.3k +2,313
82 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 26,10826.1k $640.0k $640.0k 0.15% Added +381 +381
83 Dorsey & Whitney Trust CO LLC 0.05% of their portfolio SIOUX FALLS, SD 26,00026.0k $637.0k $637.0k 0.05% Unchanged
84 Keystone Wealth Services, LLC 0.23% of their portfolio PALM DESERT, CA 25,58225.6k $626.8k $626.8k 0.23% Added +7.1k +7,070
85 Kistler-Tiffany Companies, LLC 0.10% of their portfolio BERWYN, PA 25,05025.1k $613.7k $613.7k 0.10% Reduced -4.0k -4,000
86 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 22,76022.8k $557.6k $557.6k 0.00% Reduced -636 -636
87 Masso Torrence Wealth Management Inc. 0.38% of their portfolio MARLTON, NJ 21,42621.4k $524.9k $524.9k 0.38% Added +2.5k +2,515
88 Bradley & Co. Private Wealth Management, LLC 0.47% of their portfolio MIAMI, FL 19,48119.5k $477.3k $477.3k 0.47% Unchanged
89 1900 WEALTH MANAGEMENT LLC 0.05% of their portfolio SAN ANTONIO, TX 19,48019.5k $477.3k $477.3k 0.05% New
90 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 19,47419.5k $478.0k $478.0k 0.00% New
91 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 19,31819.3k $473.0k $473.0k 0.00% New
92 Asset Dedication, LLC 0.04% of their portfolio SAN FRANCISCO, CA 18,83618.8k $460.0k $460.0k 0.04% Reduced -3.3k -3,322
93 LEO BROKERAGE, LLC 0.05% of their portfolio HURST, TX 18,77018.8k $459.9k $459.9k 0.05% New
94 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 18,26518.3k $447.5k $447.5k 0.05% Added +2.0k +2,000
95 Legacy Private Trust Co. 0.04% of their portfolio NEENAH, WI 18,20118.2k $445.9k $445.9k 0.04% Reduced -613 -613
96 Granite Harbor Advisors, Inc. 0.34% of their portfolio Houston, TX 18,08618.1k $443.1k $443.1k 0.34% Added +3.0k +2,956
97 McGlone Suttner Wealth Management, Inc. 0.10% of their portfolio APPLETON, WI 17,31217.3k $424.1k $424.1k 0.10% Added +3.3k +3,349
98 CABOT WEALTH MANAGEMENT INC 0.06% of their portfolio BEVERLY, MA 16,80016.8k $412.0k $412.0k 0.06% Added +639 +639
99 Summit Wealth Partners, LLC 0.10% of their portfolio Orlando, FL 16,17816.2k $396.4k $396.4k 0.10% Added +854 +854
100 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 15,98416.0k $391.6k $391.6k 0.00% New