Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

239 institutional holders +58 vs Q3 2023
49,138,25549.1m shares reported held*
$1.2bnreported value*
50 new 117 added 28 reduced 6 sold out net bought ≈ $318.1m (+12.7m 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.09.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 105Q4 22: 123Q1 23: 142Q2 23: 157Q3 23: 181Q4 23: 239239Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157
Q3 2023181
Q4 2023239

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 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 23Q3 23: 120 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 34 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227431
Q1 202310024
Q2 20239936
Q3 202312028
Q4 202316734

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,949,210+2.9m
MORGAN STANLEY Added +2,452,562+2.5m
Kathmere Capital Management, LLC New +827,554+827.6k
WOODMONT INVESTMENT COUNSEL LLC Added +652,777+652.8k
RVW Wealth, LLC Added +612,139+612.1k
HENGEHOLD CAPITAL MANAGEMENT LLC New +422,261+422.3k
Raymond James Financial Services Advisors, Inc. Added +405,784+405.8k
NewEdge Advisors, LLC Added +391,480+391.5k
AMERIPRISE FINANCIAL INC Added +370,518+370.5k
MERCER GLOBAL ADVISORS INC /ADV Added +211,447+211.4k

Biggest sellers

Corient Private Wealth LP Sold out -685,595-685.6k
JANE STREET GROUP, LLC Reduced -559,406-559.4k
Aptus Capital Advisors, LLC Reduced -356,572-356.6k
Venture Visionary Partners LLC Reduced -234,136-234.1k
Granite Bay Wealth Management, LLC Reduced -104,000-104.0k
Bank of New York Mellon Corp Reduced -97,545-97.5k
Platte River Wealth Advisors, LLC Reduced -44,305-44.3k
Paradigm, Strategies in Wealth Management, LLC Reduced -38,607-38.6k
Matthew Goff Investment Advisor, LLC Reduced -37,480-37.5k
AE Wealth Management LLC Reduced -31,386-31.4k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,885,3915.9m $147.7m $147.7m 0.02% Added +2.9m +2,949,210
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 4,298,3544.3m $107.8m $107.8m 0.00% Added +2.5m +2,452,562
3 Aptus Capital Advisors, LLC 1.62% of their portfolio FAIRHOPE, AL 2,179,9472.2m $54.7m $54.7m 1.62% Reduced -356.6k -356,572
4 CAPITAL ADVISORS INC/OK 1.16% of their portfolio TULSA, OK 2,073,4752.1m $52.0m $52.0m 1.16% Added +90.0k +89,957
5 Capital Investment Advisors, LLC 1.25% of their portfolio ATLANTA, GA 1,988,7462.0m $49.9m $49.9m 1.25% Added +152.0k +152,023
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,368,3101.4m $34.3m $34.3m 0.01% Added +204.2k +204,184
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,298,0541.3m $32.6m $32.6m 0.01% Added +138.7k +138,676
8 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 1,249,6261.2m $31.4m $31.4m 0.09% Added +211.4k +211,447
9 WOODMONT INVESTMENT COUNSEL LLC 2.77% of their portfolio NASHVILLE, TN 1,179,4791.2m $29.6m $29.6m 2.77% Added +652.8k +652,777
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,127,0591.1m $28.3m $28.3m 0.01% Added +176.7k +176,718
11 Klingman & Associates, LLC 1.98% of their portfolio New York, NY 1,072,9161.1m $26.9m $26.9m 1.98% Added +35.5k +35,474
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 993,869993.9k $24.9m $24.9m 0.02% Added +46.6k +46,604
13 Advisors Capital Management, LLC 0.50% of their portfolio RIDGEWOOD, NJ 985,593985.6k $24.7m $24.7m 0.50% Added +78.0k +78,021
14 SIGMA INVESTMENT COUNSELORS INC 1.74% of their portfolio NORTHVILLE, MI 981,895981.9k $24.6m $24.6m 1.74% Added +72.8k +72,775
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 914,870914.9k $23.0m $23.0m 0.01% Added +370.5k +370,518
16 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 853,673853.7k $21.4m $21.4m 0.04% Added +182.7k +182,729
17 Kathmere Capital Management, LLC 2.69% of their portfolio WAYNE, PA 827,554827.6k $20.8m $20.8m 2.69% New
18 Gateway Advisory, LLC 3.57% of their portfolio WESTFIELD, NJ 740,950741.0k $18.6m $18.6m 3.57% Added +32.7k +32,691
19 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 736,847736.8k $18.5m $18.5m 0.01% Added +151.5k +151,538
20 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 671,531671.5k $16.8m $16.8m 0.03% Added +405.8k +405,784
21 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 661,313661.3k $16.6m $16.6m 0.02% Added +173.1k +173,084
22 RVW Wealth, LLC 1.75% of their portfolio LOS ANGELES, CA 634,955635.0k $15.9m $15.9m 1.75% Added +612.1k +612,139
23 Sound View Wealth Advisors Group, LLC 1.70% of their portfolio SAVANNAH, GA 612,963613.0k $15.4m $15.4m 1.70% Reduced -1.3k -1,270
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 606,208606.2k $15.2m $15.2m 0.02% Added +9.0k +9,024
25 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 569,789569.8k $14.2m $14.2m 0.13% Added +391.5k +391,480
26 Arrow Financial Corp 1.31% of their portfolio Glens Falls, NY 501,721501.7k $12.6m $12.6m 1.31% Added +37.4k +37,383
27 Rockefeller Capital Management L.P. 0.04% of their portfolio NEW YORK, NY 438,417438.4k $11.0m $11.0m 0.04% Added +22.7k +22,672
28 HENGEHOLD CAPITAL MANAGEMENT LLC 1.25% of their portfolio CINCINNATI, OH 422,261422.3k $10.6m $10.6m 1.25% New
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 421,559421.6k $10.6m $10.6m 0.02% Added +98.7k +98,678
30 MV CAPITAL MANAGEMENT, INC. 1.32% of their portfolio BETHESDA, MD 416,318416.3k $10.4m $10.4m 1.32% Reduced -13.4k -13,389
31 Granite Bay Wealth Management, LLC 0.09% of their portfolio PORTSMOUTH, NH 400,000400.0k $9.7m $9.7m 0.09% Reduced -104.0k -104,000
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 371,238371.2k $9.3m $9.3m 0.01% Added +33.3k +33,326
33 Paradigm, Strategies in Wealth Management, LLC 5.59% of their portfolio Maple Grove, MN 338,770338.8k $8.5m $8.5m 5.59% Reduced -38.6k -38,607
34 Commonwealth Financial Services, LLC 1.85% of their portfolio VIENNA, WV 312,832312.8k $7.8m $7.8m 1.85% Added +110.0k +110,010
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 280,970281.0k $7.0m $7.0m 0.14% Added +189.0k +189,035
36 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 263,571263.6k $6.6m $6.6m 0.02% Added +9.3k +9,350
37 Keeler Thomas Management LLC 2.59% of their portfolio Orem, UT 261,842261.8k $6.6m $6.6m 2.59% Added +8.9k +8,851
38 PFG Private Wealth Management, LLC 4.38% of their portfolio LUTZ, FL 259,250259.2k $6.5m $6.5m 4.38% Reduced -6.1k -6,141
39 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 255,284255.3k $6.4m $6.4m 0.00% Added +94.4k +94,390
40 Peloton Wealth Strategists 2.65% of their portfolio INDIANAPOLIS, IN 243,650243.7k $6.1m $6.1m 2.65% Added +17.2k +17,225
41 ARCADIA INVESTMENT ADVISORS LLC 3.57% of their portfolio EAGLE, ID 236,171236.2k $5.9m $5.9m 3.57% Added +7.0k +7,015
42 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 218,729218.7k $5.5m $5.5m 0.04% Added +139.6k +139,621
43 Sandy Spring Bank 0.26% of their portfolio Olney, MD 212,169212.2k $5.3m $5.3m 0.26% Reduced -670 -670
44 HAMEL ASSOCIATES, INC. 1.82% of their portfolio Center Valley, PA 205,640205.6k $5.2m $5.2m 1.82% Added +65.2k +65,225
45 Stratos Wealth Advisors, LLC 0.30% of their portfolio BEACHWOOD, OH 205,581205.6k $5.2m $5.2m 0.30% Added +41.1k +41,125
46 Signature Wealth Management Group 2.35% of their portfolio ATLANTA, GA 202,585202.6k $5.1m $5.1m 2.35% First filing
47 Platte River Wealth Advisors, LLC 1.65% of their portfolio LOUISVILLE, CO 198,345198.3k $5.0m $5.0m 1.65% Reduced -44.3k -44,305
48 Windsor Capital Management, LLC 1.56% of their portfolio Phoenix, AZ 189,648189.6k $4.8m $4.8m 1.56% Added +172.5k +172,483
49 CENTRAL TRUST Co 0.12% of their portfolio JEFFERSON CITY, MO 186,939186.9k $4.7m $4.7m 0.12% Added +134.3k +134,276
50 Marathon Mission, Inc. 3.81% of their portfolio ALBANY, NY 182,897182.9k $4.6m $4.6m 3.81% Added +125.6k +125,611
51 Praetorian Wealth Management, Inc. 1.26% of their portfolio CARMEL, CA 173,817173.8k $4.4m $4.4m 1.26% Added +1.5k +1,489
52 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 165,240165.2k $4.1m $4.1m 0.20% Added +142.0k +142,021
53 LYELL WEALTH MANAGEMENT, LP 0.45% of their portfolio MENLO PARK, CA 159,166159.2k $4.0m $4.0m 0.45% Added +30.9k +30,886
54 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 151,037151.0k $3.8m $3.8m 0.32% Added +5.4k +5,434
55 MCF Advisors LLC 0.31% of their portfolio LEXINGTON, KY 150,062150.1k $3.8m $3.8m 0.31% Added +15.2k +15,229
56 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 149,426149.4k $3.7m $3.7m 0.01% Added +97.7k +97,686
57 Guidance Point Advisors, LLC 1.37% of their portfolio Wellesley, MA 147,313147.3k $3.7m $3.7m 1.37% Added +27.2k +27,239
58 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 147,138147.1k $3.7m $3.7m 0.05% Added +10.7k +10,690
59 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 145,611145.6k $3.7m $3.7m 0.06% Added +2.7k +2,691
60 Matthew Goff Investment Advisor, LLC 0.78% of their portfolio HOUSTON, TX 140,599140.6k $3.5m $3.5m 0.78% Reduced -37.5k -37,480
61 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 140,308140.3k $3.5m $3.5m 0.04% Added +113.0k +113,049
62 CGN Advisors LLC 0.48% of their portfolio MANHATTAN, KS 137,180137.2k $3.4m $3.4m 0.48% Reduced -23.5k -23,520
63 Venture Visionary Partners LLC 0.18% of their portfolio Sylvania, OH 135,009135.0k $3.4m $3.4m 0.18% Reduced -234.1k -234,136
64 Great Diamond Partners, LLC 0.82% of their portfolio Portland, ME 133,206133.2k $3.3m $3.3m 0.82% Reduced -2.0k -1,972
65 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.87% of their portfolio VIRGINIA BEACH, VA 130,905130.9k $3.3m $3.3m 2.87% New
66 Snowden Capital Advisors LLC 0.12% of their portfolio New York, NY 123,108123.1k $3.1m $3.1m 0.12% Added +27.3k +27,275
67 MONECO ADVISORS, LLC 0.57% of their portfolio FAIRFIELD, CT 119,655119.7k $3.0m $3.0m 0.57% Added +16.1k +16,124
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 119,185119.2k $3.0m $3.0m 0.01% Added +94.8k +94,780
69 CWM, LLC 0.02% of their portfolio OMAHA, NE 114,054114.1k $2.9m $2.9m 0.02% Added +105.4k +105,442
70 HOWLAND CAPITAL MANAGEMENT LLC 0.15% of their portfolio BOSTON, MA 113,085113.1k $2.8m $2.8m 0.15% Added +31.0k +30,979
71 4Thought Financial Group Inc. 2.05% of their portfolio SYOSSET, NY 112,982113.0k $2.8m $2.8m 2.05% Reduced -4.8k -4,758
72 Houlihan Financial Resource Group, Ltd. 1.37% of their portfolio ASHBURN, VA 112,919112.9k $2.8m $2.8m 1.37% Added +78.0k +77,990
73 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 111,382111.4k $2.8m $2.8m 0.02% Added +109.5k +109,498
74 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 108,283108.3k $2.7m $2.7m 0.03% Added +22.6k +22,642
75 Evergreen Private Wealth LLC 1.38% of their portfolio GREENWOOD VILLAGE, CO 102,064102.1k $2.6m $2.6m 1.38% First filing
76 Cherry Tree Wealth Management, LLC 0.67% of their portfolio MINNETONKA, MN 100,651100.7k $2.5m $2.5m 0.67% Added +95.1k +95,109
77 Probity Advisors, Inc. 0.53% of their portfolio DALLAS, TX 97,79897.8k $2.5m $2.5m 0.53% New
78 Kesler, Norman & Wride, LLC 0.56% of their portfolio OGDEN, UT 97,03397.0k $2.4m $2.4m 0.56% Added +57.0k +56,978
79 WRAPMANAGER INC 0.71% of their portfolio MILL VALLEY, CA 96,24996.2k $2.4m $2.4m 0.71% Added +6.6k +6,613
80 SPINNAKER TRUST 0.16% of their portfolio PORTLAND, ME 92,28692.3k $2.3m $2.3m 0.16% Added +66.9k +66,918
81 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 91,80491.8k $2.3m $2.3m 0.13% Added +35.0k +34,963
82 LifePlan Financial, LLC 2.30% of their portfolio MANKATO, MN 91,47091.5k $2.3m $2.3m 2.30% First filing
83 HARBOR ADVISORY CORP /MA/ 0.79% of their portfolio PORTSMOUTH, NH 88,22988.2k $2.2m $2.2m 0.79% Added +1.1k +1,133
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 87,26687.3k $2.2m $2.2m 0.00% New
85 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 85,90085.9k $2.2m $2.2m 0.03% New
86 PRECEDENT WEALTH PARTNERS, LLC 1.06% of their portfolio HOUSTON, TX 83,29283.3k $2.1m $2.1m 1.06% First filing
87 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 80,03480.0k $2.0m $2.0m 0.06% Added +61.9k +61,854
88 FULTON BREAKEFIELD BROENNIMAN LLC 0.15% of their portfolio Bethesda, MD 72,49872.5k $1.8m $1.8m 0.15% Added +8.6k +8,645
89 FF Advisors,LLC 1.43% of their portfolio MANHATTAN BEACH, CA 68,28568.3k $1.7m $1.7m 1.43% First filing
90 Fortis Capital Management LLC 0.43% of their portfolio BELLEVUE, WA 67,71667.7k $1.7m $1.7m 0.43% Added +47.0k +47,050
91 Associated Banc-Corp 0.06% of their portfolio Green Bay, WI 65,79165.8k $1.7m $1.7m 0.06% Reduced -641 -641
92 KINTRA WEALTH, LLC 1.37% of their portfolio WILLIAMSPORT, PA 63,80263.8k $1.6m $1.6m 1.37% Added +9.5k +9,510
93 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 61,03661.0k $1.5m $1.5m 0.04% Added +34.4k +34,432
94 LFA - Lugano Financial Advisors SA 1.20% of their portfolio LUGANO, V8 60,65860.7k $1.5m $1.5m 1.20% New
95 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.59% of their portfolio ST. LOUIS, MO 60,60660.6k $1.5m $1.5m 0.59% New
96 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 58,28958.3k $1.5m $1.5m 0.01% Added +364 +364
97 Gratus Wealth Advisors, LLC 0.28% of their portfolio VIRGINIA BEACH, VA 57,28757.3k $1.4m $1.4m 0.28% First filing
98 Archford Capital Strategies, LLC 0.25% of their portfolio SWANSEA, IL 54,86754.9k $1.4m $1.4m 0.25% Reduced -14.8k -14,793
99 Scissortail Wealth Management, LLC 0.43% of their portfolio TULSA, OK 54,05654.1k $1.4m $1.4m 0.43% New
100 Laurel Wealth Advisors LLC 0.25% of their portfolio CHARLOTTE, NC 52,40052.4k $1.3m $1.3m 0.25% Added +37.9k +37,850