Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

264 institutional holders +25 vs Q4 2023
58,423,90058.4m shares reported held*
$1.5bnreported value*
41 new 152 added 30 reduced 17 sold out net bought ≈ $230.9m (+9.3m 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 ≈ $24.90.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 105Q4 22: 123Q1 23: 142Q2 23: 157Q3 23: 181Q4 23: 239Q1 24: 264264Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157
Q3 2023181
Q4 2023239
Q1 2024264

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 23Q1 24: 193 bought or addedQ1 24: 47 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227431
Q1 202310024
Q2 20239936
Q3 202312028
Q4 202316734
Q1 202419347

Biggest buyers

MORGAN STANLEY Added +2,928,241+2.9m
Gratus Wealth Advisors, LLC Added +989,168+989.2k
Corient Private Wealth LP New +693,322+693.3k
BANK OF AMERICA CORP /DE/ Added +603,506+603.5k
MERCER GLOBAL ADVISORS INC /ADV Added +425,691+425.7k
Raymond James Financial Services Advisors, Inc. Added +388,920+388.9k
ENVESTNET ASSET MANAGEMENT INC Added +305,200+305.2k
UBS Group AG Added +268,309+268.3k
WELLS FARGO & COMPANY/MN Added +249,176+249.2k
ROYAL BANK OF CANADA Added +214,598+214.6k

Biggest sellers

Granite Bay Wealth Management, LLC Sold out -400,000-400.0k
Aptus Capital Advisors, LLC Reduced -371,502-371.5k
Advisors Capital Management, LLC Reduced -370,390-370.4k
NewEdge Advisors, LLC Reduced -351,221-351.2k
Rockefeller Capital Management L.P. Reduced -350,929-350.9k
Stratos Wealth Advisors, LLC Sold out -205,581-205.6k
Paradigm, Strategies in Wealth Management, LLC Reduced -92,679-92.7k
OSAIC HOLDINGS, INC. Reduced -39,656-39.7k
Allworth Financial LP Reduced -38,578-38.6k
NWAM LLC Sold out -30,211-30.2k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 7,226,5957.2m $180.0m $180.0m 0.00% Added +2.9m +2,928,241
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,488,8976.5m $161.6m $161.6m 0.02% Added +603.5k +603,506
3 CAPITAL ADVISORS INC/OK 1.22% of their portfolio TULSA, OK 2,274,9622.3m $56.7m $56.7m 1.22% Added +201.5k +201,487
4 Capital Investment Advisors, LLC 1.27% of their portfolio ATLANTA, GA 2,193,3362.2m $54.6m $54.6m 1.27% Added +204.6k +204,590
5 Aptus Capital Advisors, LLC 0.97% of their portfolio FAIRHOPE, AL 1,808,4451.8m $45.0m $45.0m 0.97% Reduced -371.5k -371,502
6 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 1,675,3171.7m $41.7m $41.7m 0.12% Added +425.7k +425,691
7 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,673,5101.7m $41.7m $41.7m 0.02% Added +305.2k +305,200
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,512,6521.5m $37.7m $37.7m 0.01% Added +214.6k +214,598
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,395,3681.4m $34.8m $34.8m 0.01% Added +268.3k +268,309
10 WOODMONT INVESTMENT COUNSEL LLC 2.69% of their portfolio NASHVILLE, TN 1,280,6691.3m $31.9m $31.9m 2.69% Added +101.2k +101,190
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,206,5011.2m $30.0m $30.0m 0.02% Added +212.6k +212,632
12 Klingman & Associates, LLC 1.90% of their portfolio New York, NY 1,095,7651.1m $27.3m $27.3m 1.90% Added +22.8k +22,849
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,060,4511.1m $26.4m $26.4m 0.04% Added +388.9k +388,920
14 Gratus Wealth Advisors, LLC 4.70% of their portfolio VIRGINIA BEACH, VA 1,046,4551.0m $25.6m $25.6m 4.70% Added +989.2k +989,168
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,009,4451.0m $25.2m $25.2m 0.01% Added +94.6k +94,575
16 SIGMA INVESTMENT COUNSELORS INC 1.62% of their portfolio NORTHVILLE, MI 1,009,4301.0m $25.1m $25.1m 1.62% Added +27.5k +27,535
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 986,023986.0k $24.6m $24.6m 0.01% Added +249.2k +249,176
18 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 912,726912.7k $22.7m $22.7m 0.04% Added +59.1k +59,053
19 Kathmere Capital Management, LLC 2.54% of their portfolio WAYNE, PA 891,363891.4k $22.2m $22.2m 2.54% Added +63.8k +63,809
20 Gateway Advisory, LLC 3.41% of their portfolio WESTFIELD, NJ 779,959780.0k $19.4m $19.4m 3.41% Added +39.0k +39,009
21 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 693,322693.3k $17.3m $17.3m 0.03% New
22 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 656,476656.5k $16.3m $16.3m 0.02% Reduced -4.8k -4,837
23 RVW Wealth, LLC 1.66% of their portfolio LOS ANGELES, CA 647,711647.7k $16.1m $16.1m 1.66% Added +12.8k +12,756
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 627,182627.2k $15.6m $15.6m 0.02% Added +21.0k +20,974
25 Advisors Capital Management, LLC 0.28% of their portfolio RIDGEWOOD, NJ 615,203615.2k $15.3m $15.3m 0.28% Reduced -370.4k -370,390
26 Sound View Wealth Advisors Group, LLC 1.61% of their portfolio SAVANNAH, GA 607,050607.0k $15.1m $15.1m 1.61% Reduced -5.9k -5,913
27 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 525,606525.6k $13.1m $13.1m 0.02% Added +104.0k +104,047
28 Arrow Financial Corp 1.28% of their portfolio Glens Falls, NY 517,012517.0k $12.9m $12.9m 1.28% Added +15.3k +15,291
29 MV CAPITAL MANAGEMENT, INC. 1.43% of their portfolio BETHESDA, MD 502,604502.6k $12.5m $12.5m 1.43% Added +86.3k +86,286
30 HENGEHOLD CAPITAL MANAGEMENT LLC 1.16% of their portfolio CINCINNATI, OH 438,100438.1k $10.9m $10.9m 1.16% Added +15.8k +15,839
31 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 414,800414.8k $10.3m $10.3m 0.02% Added +43.6k +43,562
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 336,526336.5k $8.4m $8.4m 0.02% Added +73.0k +72,955
33 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 333,937333.9k $8.3m $8.3m 0.06% Added +115.2k +115,208
34 Commonwealth Financial Services, LLC 1.84% of their portfolio VIENNA, WV 312,006312.0k $7.8m $7.8m 1.84% Reduced -826 -826
35 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 307,847307.8k $7.7m $7.7m 0.14% Added +26.9k +26,877
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 307,757307.8k $7.7m $7.7m 0.01% Added +52.5k +52,473
37 Windsor Capital Management, LLC 2.16% of their portfolio Phoenix, AZ 279,300279.3k $7.0m $7.0m 2.16% Added +89.7k +89,652
38 Keeler Thomas Management LLC 2.30% of their portfolio Orem, UT 269,363269.4k $6.7m $6.7m 2.30% Added +7.5k +7,521
39 PFG Private Wealth Management, LLC 4.13% of their portfolio LUTZ, FL 263,347263.3k $6.6m $6.6m 4.13% Added +4.1k +4,097
40 Peloton Wealth Strategists 2.61% of their portfolio INDIANAPOLIS, IN 258,000258.0k $6.4m $6.4m 2.61% Added +14.3k +14,350
41 Paradigm, Strategies in Wealth Management, LLC 3.78% of their portfolio Maple Grove, MN 246,091246.1k $6.1m $6.1m 3.78% Reduced -92.7k -92,679
42 ARCADIA INVESTMENT ADVISORS LLC 3.37% of their portfolio EAGLE, ID 236,893236.9k $5.9m $5.9m 3.37% Added +722 +722
43 HAMEL ASSOCIATES, INC. 1.88% of their portfolio Center Valley, PA 235,015235.0k $5.9m $5.9m 1.88% Added +29.4k +29,375
44 LYELL WEALTH MANAGEMENT, LP 0.59% of their portfolio MENLO PARK, CA 233,301233.3k $5.8m $5.8m 0.59% Added +74.1k +74,135
45 Platte River Wealth Advisors, LLC 1.63% of their portfolio LOUISVILLE, CO 229,454229.5k $5.7m $5.7m 1.63% Added +31.1k +31,109
46 CENTRAL TRUST Co 0.14% of their portfolio JEFFERSON CITY, MO 221,594221.6k $5.5m $5.5m 0.14% Added +34.7k +34,655
47 Sandy Spring Bank 0.25% of their portfolio Olney, MD 219,494219.5k $5.5m $5.5m 0.25% Added +7.3k +7,325
48 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 218,568218.6k $5.4m $5.4m 0.05% Reduced -351.2k -351,221
49 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 216,001216.0k $5.4m $5.4m 0.05% Added +75.7k +75,693
50 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 215,989216.0k $5.4m $5.4m 0.02% Added +66.6k +66,563
51 MinichMacGregor Wealth Management, LLC 1.31% of their portfolio Saratoga Springs, NY 207,755207.8k $5.1m $5.1m 1.31% New
52 Snowden Capital Advisors LLC 0.16% of their portfolio New York, NY 204,264204.3k $5.1m $5.1m 0.16% Added +81.2k +81,156
53 Signature Wealth Management Group 2.27% of their portfolio ATLANTA, GA 203,699203.7k $5.0m $5.0m 2.27% Added +1.1k +1,114
54 HOWLAND CAPITAL MANAGEMENT LLC 0.23% of their portfolio BOSTON, MA 188,993189.0k $4.7m $4.7m 0.23% Added +75.9k +75,908
55 Marathon Mission, Inc. 3.68% of their portfolio ALBANY, NY 187,378187.4k $4.7m $4.7m 3.68% Added +4.5k +4,481
56 Praetorian Wealth Management, Inc. 1.20% of their portfolio CARMEL, CA 179,983180.0k $4.5m $4.5m 1.20% Added +6.2k +6,166
57 Probity Advisors, Inc. 0.92% of their portfolio DALLAS, TX 178,218178.2k $4.4m $4.4m 0.92% Added +80.4k +80,420
58 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 174,621174.6k $4.3m $4.3m 0.19% Added +9.4k +9,381
59 MCF Advisors LLC 0.30% of their portfolio LEXINGTON, KY 156,800156.8k $3.9m $3.9m 0.30% Added +6.7k +6,738
60 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 155,756155.8k $3.9m $3.9m 0.04% Added +47.5k +47,473
61 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 155,376155.4k $3.9m $3.9m 0.30% Added +4.3k +4,339
62 EP Wealth Advisors, LLC 0.05% of their portfolio TORRANCE, CA 155,063155.1k $3.9m $3.9m 0.05% Added +7.9k +7,925
63 Guidance Point Advisors, LLC 1.26% of their portfolio Wellesley, MA 154,550154.6k $3.8m $3.8m 1.26% Added +7.2k +7,237
64 Houlihan Financial Resource Group, Ltd. 1.70% of their portfolio ASHBURN, VA 152,469152.5k $3.8m $3.8m 1.70% Added +39.5k +39,550
65 MONECO ADVISORS, LLC 0.58% of their portfolio FAIRFIELD, CT 147,785147.8k $3.7m $3.7m 0.58% Added +28.1k +28,130
66 Venture Visionary Partners LLC 0.17% of their portfolio Sylvania, OH 147,346147.3k $3.7m $3.7m 0.17% Added +12.3k +12,337
67 Avantax Planning Partners, Inc. 0.12% of their portfolio DUBUQUE, IA 143,343143.3k $3.6m $3.6m 0.12% New
68 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 142,930142.9k $3.6m $3.6m 0.00% Added +99.1k +99,054
69 Matthew Goff Investment Advisor, LLC 0.70% of their portfolio HOUSTON, TX 139,596139.6k $3.5m $3.5m 0.70% Reduced -1.0k -1,003
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 139,018139.0k $3.5m $3.5m 0.00% New
71 Cherry Tree Wealth Management, LLC 0.87% of their portfolio MINNETONKA, MN 138,902138.9k $3.5m $3.5m 0.87% Added +38.3k +38,251
72 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 138,528138.5k $3.4m $3.4m 0.05% Reduced -7.1k -7,083
73 Great Diamond Partners, LLC 0.78% of their portfolio Portland, ME 137,261137.3k $3.4m $3.4m 0.78% Added +4.1k +4,055
74 4Thought Financial Group Inc. 2.20% of their portfolio SYOSSET, NY 134,304134.3k $3.3m $3.3m 2.20% Added +21.3k +21,322
75 CWM, LLC 0.02% of their portfolio OMAHA, NE 132,518132.5k $3.3m $3.3m 0.02% Added +18.5k +18,464
76 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.59% of their portfolio VIRGINIA BEACH, VA 127,120127.1k $3.2m $3.2m 2.59% Reduced -3.8k -3,785
77 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 125,245125.2k $3.1m $3.1m 0.08% Added +45.2k +45,211
78 SPINNAKER TRUST 0.20% of their portfolio PORTLAND, ME 123,053123.1k $3.1m $3.1m 0.20% Added +30.8k +30,767
79 Evergreen Private Wealth LLC 1.49% of their portfolio GREENWOOD VILLAGE, CO 119,146119.1k $3.0m $3.0m 1.49% Added +17.1k +17,082
80 CGN Advisors LLC 0.38% of their portfolio MANHATTAN, KS 118,982119.0k $3.0m $3.0m 0.38% Reduced -18.2k -18,198
81 HARBOR ADVISORY CORP /MA/ 0.93% of their portfolio PORTSMOUTH, NH 110,188110.2k $2.7m $2.7m 0.93% Added +22.0k +21,959
82 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.00% of their portfolio ST. LOUIS, MO 110,168110.2k $2.7m $2.7m 1.00% Added +49.6k +49,562
83 LFA - Lugano Financial Advisors SA 1.86% of their portfolio LUGANO, V8 102,431102.4k $2.6m $2.6m 1.86% Added +41.8k +41,773
84 WRAPMANAGER INC 0.71% of their portfolio MILL VALLEY, CA 101,955102.0k $2.5m $2.5m 0.71% Added +5.7k +5,706
85 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 101,666101.7k $2.5m $2.5m 0.01% Added +92.7k +92,698
86 Kesler, Norman & Wride, LLC 0.53% of their portfolio OGDEN, UT 101,127101.1k $2.5m $2.5m 0.53% Added +4.1k +4,094
87 PRECEDENT WEALTH PARTNERS, LLC 1.06% of their portfolio HOUSTON, TX 99,45899.5k $2.5m $2.5m 1.06% Added +16.2k +16,166
88 Glenview Trust Co 0.05% of their portfolio Louisville, KY 98,25798.3k $2.4m $2.4m 0.05% Added +51.0k +51,028
89 FF Advisors,LLC 1.64% of their portfolio MANHATTAN BEACH, CA 94,96895.0k $2.4m $2.4m 1.64% Added +26.7k +26,683
90 LifePlan Financial, LLC 2.17% of their portfolio MANKATO, MN 94,94194.9k $2.4m $2.4m 2.17% Added +3.5k +3,471
91 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 91,66791.7k $2.3m $2.3m 0.03% Added +5.8k +5,767
92 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 90,60490.6k $2.3m $2.3m 0.11% Reduced -1.2k -1,200
93 FULTON BREAKEFIELD BROENNIMAN LLC 0.17% of their portfolio Bethesda, MD 89,52489.5k $2.2m $2.2m 0.17% Added +17.0k +17,026
94 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 87,48887.5k $2.2m $2.2m 0.01% Reduced -350.9k -350,929
95 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 87,27687.3k $2.2m $2.2m 0.00% Added +35.1k +35,054
96 Asset Dedication, LLC 0.15% of their portfolio SAN FRANCISCO, CA 80,91080.9k $2.0m $2.0m 0.15% Added +62.9k +62,938
97 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 79,52979.5k $2.0m $2.0m 0.00% Reduced -39.7k -39,656
98 Quantum Financial Advisors, LLC 0.36% of their portfolio SANTA MONICA, CA 78,61778.6k $2.0m $2.0m 0.36% New
99 Laurel Wealth Advisors LLC 0.32% of their portfolio CHARLOTTE, NC 74,17374.2k $1.8m $1.8m 0.32% Added +21.8k +21,773
100 Associated Banc-Corp 0.06% of their portfolio Green Bay, WI 74,10874.1k $1.8m $1.8m 0.06% Added +8.3k +8,317