Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

287 institutional holders +23 vs Q1 2024
59,627,36259.6m shares reported held*
$1.5bnreported value*
29 new 155 added 54 reduced 8 sold out net bought ≈ $21.2m (+873.1k 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 ≈ $24.74.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 105Q4 22: 123Q1 23: 142Q2 23: 157Q3 23: 181Q4 23: 239Q1 24: 264Q2 24: 287287Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157
Q3 2023181
Q4 2023239
Q1 2024264
Q2 2024287

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 outQ2 23: 99 bought or addedQ2 23: 36 cut or sold outQ2 23Q3 23: 120 bought or addedQ3 23: 28 cut or sold outQ4 23: 167 bought or addedQ4 23: 34 cut or sold outQ4 23Q1 24: 193 bought or addedQ1 24: 47 cut or sold outQ2 24: 184 bought or addedQ2 24: 62 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227431
Q1 202310024
Q2 20239936
Q3 202312028
Q4 202316734
Q1 202419347
Q2 202418462

Biggest buyers

Aptus Capital Advisors, LLC Added +604,550+604.5k
BANK OF AMERICA CORP /DE/ Added +388,198+388.2k
MONUMENTAL FINANCIAL GROUP INC. New +376,543+376.5k
Lido Advisors, LLC Added +285,833+285.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +269,287+269.3k
HOWLAND CAPITAL MANAGEMENT LLC Added +254,644+254.6k
HENGEHOLD CAPITAL MANAGEMENT LLC Added +248,268+248.3k
Capital Investment Advisors, LLC Added +201,624+201.6k
Kathmere Capital Management, LLC Added +156,316+156.3k
Windsor Capital Management, LLC Added +142,415+142.4k

Biggest sellers

MORGAN STANLEY Reduced -4,449,356-4.4m
JANE STREET GROUP, LLC Reduced -63,868-63.9k
GOLDMAN SACHS GROUP INC Sold out -63,513-63.5k
US BANCORP \DE\ Reduced -58,938-58.9k
Avantax Planning Partners, Inc. Reduced -56,916-56.9k
ROYAL BANK OF CANADA Reduced -47,659-47.7k
CITADEL ADVISORS LLC Reduced -41,732-41.7k
LINCOLN NATIONAL CORP Sold out -41,043-41.0k
UBS Group AG Reduced -39,938-39.9k
Klingman & Associates, LLC Reduced -38,374-38.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,877,0956.9m $170.3m $170.3m 0.02% Added +388.2k +388,198
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,777,2392.8m $68.8m $68.8m 0.01% Reduced -4.4m -4,449,356
3 Aptus Capital Advisors, LLC 1.14% of their portfolio FAIRHOPE, AL 2,412,9952.4m $59.8m $59.8m 1.14% Added +604.5k +604,550
4 CAPITAL ADVISORS INC/OK 1.23% of their portfolio TULSA, OK 2,397,5522.4m $59.4m $59.4m 1.23% Added +122.6k +122,590
5 Capital Investment Advisors, LLC 1.34% of their portfolio ATLANTA, GA 2,394,9602.4m $59.3m $59.3m 1.34% Added +201.6k +201,624
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,773,1991.8m $43.9m $43.9m 0.02% Added +99.7k +99,689
7 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,768,7001.8m $41.7m $41.7m 0.11% Added +93.4k +93,383
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,464,9931.5m $36.3m $36.3m 0.01% Reduced -47.7k -47,659
9 WOODMONT INVESTMENT COUNSEL LLC 2.77% of their portfolio NASHVILLE, TN 1,368,8811.4m $33.9m $33.9m 2.77% Added +88.2k +88,212
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,355,4301.4m $33.6m $33.6m 0.01% Reduced -39.9k -39,938
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,332,3511.3m $33.0m $33.0m 0.02% Added +125.8k +125,850
12 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,136,9061.1m $28.1m $28.1m 0.01% Added +127.5k +127,461
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,130,4851.1m $28.0m $28.0m 0.04% Added +70.0k +70,034
14 Gratus Wealth Advisors, LLC 4.63% of their portfolio VIRGINIA BEACH, VA 1,077,7501.1m $26.9m $26.9m 4.63% Added +31.3k +31,295
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,066,1401.1m $26.4m $26.4m 0.01% Added +80.1k +80,117
16 Klingman & Associates, LLC 1.77% of their portfolio New York, NY 1,057,3911.1m $26.2m $26.2m 1.77% Reduced -38.4k -38,374
17 Kathmere Capital Management, LLC 2.75% of their portfolio WAYNE, PA 1,047,6791.0m $26.0m $26.0m 2.75% Added +156.3k +156,316
18 SIGMA INVESTMENT COUNSELORS INC 1.60% of their portfolio NORTHVILLE, MI 1,031,9301.0m $25.6m $25.6m 1.60% Added +22.5k +22,500
19 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 994,809994.8k $24.6m $24.6m 0.04% Added +82.1k +82,083
20 Gateway Advisory, LLC 3.49% of their portfolio WESTFIELD, NJ 830,142830.1k $20.6m $20.6m 3.49% Added +50.2k +50,183
21 RVW Wealth, LLC 1.81% of their portfolio LOS ANGELES, CA 730,546730.5k $18.1m $18.1m 1.81% Added +82.8k +82,835
22 HENGEHOLD CAPITAL MANAGEMENT LLC 1.77% of their portfolio CINCINNATI, OH 686,368686.4k $17.0m $17.0m 1.77% Added +248.3k +248,268
23 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 673,322673.3k $16.7m $16.7m 0.03% Reduced -20.0k -20,000
24 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 665,139665.1k $16.5m $16.5m 0.02% Added +38.0k +37,957
25 Sound View Wealth Advisors Group, LLC 1.65% of their portfolio SAVANNAH, GA 645,251645.3k $16.0m $16.0m 1.65% Added +38.2k +38,201
26 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 633,270633.3k $15.7m $15.7m 0.02% Added +107.7k +107,664
27 Advisors Capital Management, LLC 0.27% of their portfolio RIDGEWOOD, NJ 628,355628.4k $15.6m $15.6m 0.27% Added +13.2k +13,152
28 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 597,538597.5k $14.8m $14.8m 0.02% Reduced -58.9k -58,938
29 Arrow Financial Corp 1.28% of their portfolio Glens Falls, NY 531,348531.3k $13.2m $13.2m 1.28% Added +14.3k +14,336
30 MV CAPITAL MANAGEMENT, INC. 1.43% of their portfolio BETHESDA, MD 513,350513.4k $12.7m $12.7m 1.43% Added +10.7k +10,746
31 Lido Advisors, LLC 0.10% of their portfolio Los Angeles, CA 501,834501.8k $12.4m $12.4m 0.10% Added +285.8k +285,833
32 HOWLAND CAPITAL MANAGEMENT LLC 0.53% of their portfolio BOSTON, MA 443,637443.6k $11.0m $11.0m 0.53% Added +254.6k +254,644
33 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 434,650434.6k $10.8m $10.8m 0.02% Added +19.9k +19,850
34 Windsor Capital Management, LLC 3.23% of their portfolio Phoenix, AZ 421,715421.7k $10.4m $10.4m 3.23% Added +142.4k +142,415
35 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 391,718391.7k $9.7m $9.7m 0.05% Added +57.8k +57,781
36 MONUMENTAL FINANCIAL GROUP INC. 4.07% of their portfolio ROCKVILLE, MD 376,543376.5k $9.3m $9.3m 4.07% New
37 Commonwealth Financial Services, LLC 1.76% of their portfolio VIENNA, WV 344,891344.9k $8.6m $8.6m 1.76% Added +32.9k +32,885
38 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 341,636341.6k $8.5m $8.5m 0.03% Added +5.1k +5,110
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 340,932340.9k $8.4m $8.4m 0.01% Added +33.2k +33,175
40 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 326,949326.9k $8.1m $8.1m 0.14% Added +19.1k +19,102
41 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 274,639274.6k $6.8m $6.8m 0.02% Added +58.6k +58,650
42 HAMEL ASSOCIATES, INC. 2.14% of their portfolio Center Valley, PA 273,719273.7k $6.8m $6.8m 2.14% Added +38.7k +38,704
43 PFG Private Wealth Management, LLC 4.11% of their portfolio LUTZ, FL 273,371273.4k $6.8m $6.8m 4.11% Added +10.0k +10,024
44 Peloton Wealth Strategists 2.75% of their portfolio INDIANAPOLIS, IN 269,500269.5k $6.7m $6.7m 2.75% Added +11.5k +11,500
45 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 269,287269.3k $6.7m $6.7m 0.01% New
46 Keeler Thomas Management LLC 2.25% of their portfolio Orem, UT 266,314266.3k $6.6m $6.6m 2.25% Reduced -3.0k -3,049
47 LYELL WEALTH MANAGEMENT, LP 0.62% of their portfolio MENLO PARK, CA 261,751261.8k $6.5m $6.5m 0.62% Added +28.4k +28,450
48 Probity Advisors, Inc. 1.28% of their portfolio DALLAS, TX 249,895249.9k $6.2m $6.2m 1.28% Added +71.7k +71,677
49 Paradigm, Strategies in Wealth Management, LLC 3.62% of their portfolio Maple Grove, MN 238,070238.1k $5.9m $5.9m 3.62% Reduced -8.0k -8,021
50 CENTRAL TRUST Co 0.14% of their portfolio JEFFERSON CITY, MO 236,054236.1k $5.8m $5.8m 0.14% Added +14.5k +14,460
51 ARCADIA INVESTMENT ADVISORS LLC 3.32% of their portfolio EAGLE, ID 235,880235.9k $5.8m $5.8m 3.32% Reduced -1.0k -1,013
52 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 225,113225.1k $5.6m $5.6m 0.17% Added +20.8k +20,849
53 Sandy Spring Bank 0.23% of their portfolio Olney, MD 213,719213.7k $5.3m $5.3m 0.23% Reduced -5.8k -5,775
54 MinichMacGregor Wealth Management, LLC 1.29% of their portfolio Saratoga Springs, NY 212,606212.6k $5.3m $5.3m 1.29% Added +4.9k +4,851
55 Signature Wealth Management Group 2.23% of their portfolio ATLANTA, GA 205,660205.7k $5.1m $5.1m 2.23% Added +2.0k +1,961
56 Platte River Wealth Advisors, LLC 1.42% of their portfolio LOUISVILLE, CO 204,331204.3k $5.1m $5.1m 1.42% Reduced -25.1k -25,123
57 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 196,332196.3k $4.9m $4.9m 0.06% Added +40.6k +40,576
58 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 195,057195.1k $4.8m $4.8m 0.04% Reduced -23.5k -23,511
59 IFP Advisors, Inc 0.19% of their portfolio TAMPA, FL 191,771191.8k $4.8m $4.8m 0.19% Added +17.1k +17,150
60 Praetorian Wealth Management, Inc. 1.19% of their portfolio CARMEL, CA 187,980188.0k $4.7m $4.7m 1.19% Added +8.0k +7,997
61 Marathon Mission, Inc. 3.48% of their portfolio ALBANY, NY 185,553185.6k $4.6m $4.6m 3.48% Reduced -1.8k -1,825
62 Guidance Point Advisors, LLC 1.40% of their portfolio Wellesley, MA 181,201181.2k $4.5m $4.5m 1.40% Added +26.7k +26,651
63 Glenview Trust Co 0.09% of their portfolio Louisville, KY 172,875172.9k $4.3m $4.3m 0.09% Added +74.6k +74,618
64 HARBOR ADVISORY CORP /MA/ 1.47% of their portfolio PORTSMOUTH, NH 171,270171.3k $4.2m $4.2m 1.47% Added +61.1k +61,082
65 Houlihan Financial Resource Group, Ltd. 2.76% of their portfolio ASHBURN, VA 163,209163.2k $4.0m $4.0m 2.76% Added +10.7k +10,740
66 MCF Advisors LLC 0.30% of their portfolio LEXINGTON, KY 161,718161.7k $4.0m $4.0m 0.30% Added +4.9k +4,918
67 Cherry Tree Wealth Management, LLC 0.98% of their portfolio MINNETONKA, MN 157,381157.4k $3.9m $3.9m 0.98% Added +18.5k +18,479
68 Krilogy Financial LLC 0.29% of their portfolio ST. LOUIS, MO 156,615156.6k $3.9m $3.9m 0.29% Added +1.2k +1,239
69 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 154,579154.6k $3.8m $3.8m 0.04% Reduced -484 -484
70 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 154,168154.2k $3.8m $3.8m 0.03% First filing
71 CWM, LLC 0.02% of their portfolio OMAHA, NE 152,797152.8k $3.8m $3.8m 0.02% Added +20.3k +20,279
72 Venture Visionary Partners LLC 0.17% of their portfolio Sylvania, OH 151,239151.2k $3.7m $3.7m 0.17% Added +3.9k +3,893
73 MONECO ADVISORS, LLC 0.55% of their portfolio FAIRFIELD, CT 150,106150.1k $3.7m $3.7m 0.55% Added +2.3k +2,321
74 4Thought Financial Group Inc. 2.21% of their portfolio SYOSSET, NY 143,391143.4k $3.6m $3.6m 2.21% Added +9.1k +9,087
75 MEMBERS WEALTH LLC 2.42% of their portfolio MEDIA, PA 143,234143.2k $3.6m $3.6m 2.42% First filing
76 SPINNAKER TRUST 0.22% of their portfolio PORTLAND, ME 141,371141.4k $3.5m $3.5m 0.22% Added +18.3k +18,318
77 Matthew Goff Investment Advisor, LLC 0.70% of their portfolio HOUSTON, TX 137,516137.5k $3.4m $3.4m 0.70% Reduced -2.1k -2,080
78 Great Diamond Partners, LLC 0.78% of their portfolio Portland, ME 133,220133.2k $3.3m $3.3m 0.78% Reduced -4.0k -4,041
79 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 128,813128.8k $3.2m $3.2m 0.08% Added +3.6k +3,568
80 LFA - Lugano Financial Advisors SA 2.42% of their portfolio LUGANO, V8 128,046128.0k $3.2m $3.2m 2.42% Added +25.6k +25,615
81 CGN Advisors LLC 0.37% of their portfolio MANHATTAN, KS 127,806127.8k $3.2m $3.2m 0.37% Added +8.8k +8,824
82 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.58% of their portfolio VIRGINIA BEACH, VA 126,845126.8k $3.1m $3.1m 2.58% Reduced -275 -275
83 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 124,401124.4k $3.1m $3.1m 0.04% Reduced -14.1k -14,127
84 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.10% of their portfolio ST. LOUIS, MO 122,885122.9k $3.0m $3.0m 1.10% Added +12.7k +12,717
85 Evergreen Private Wealth LLC 1.44% of their portfolio GREENWOOD VILLAGE, CO 118,151118.2k $2.9m $2.9m 1.44% Reduced -995 -995
86 WRAPMANAGER INC 0.80% of their portfolio MILL VALLEY, CA 117,486117.5k $2.9m $2.9m 0.80% Added +15.5k +15,531
87 PRECEDENT WEALTH PARTNERS, LLC 1.14% of their portfolio HOUSTON, TX 114,599114.6k $2.8m $2.8m 1.14% Added +15.1k +15,141
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 106,370106.4k $2.6m $2.6m 0.00% Added +19.1k +19,094
89 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 99,28499.3k $2.5m $2.5m 0.02% Added +26.5k +26,480
90 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 97,28697.3k $2.4m $2.4m 0.00% Reduced -41.7k -41,732
91 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 97,10697.1k $2.4m $2.4m 0.03% Added +5.4k +5,439
92 LifePlan Financial, LLC 2.21% of their portfolio MANKATO, MN 97,00697.0k $2.4m $2.4m 2.21% Added +2.1k +2,065
93 FF Advisors,LLC 1.68% of their portfolio MANHATTAN BEACH, CA 96,43696.4k $2.4m $2.4m 1.68% Added +1.5k +1,468
94 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 96,40396.4k $2.4m $2.4m 0.01% Added +16.9k +16,874
95 FULTON BREAKEFIELD BROENNIMAN LLC 0.17% of their portfolio Bethesda, MD 93,93193.9k $2.3m $2.3m 0.17% Added +4.4k +4,407
96 Laurel Wealth Advisors LLC 0.41% of their portfolio CHARLOTTE, NC 93,82893.8k $2.3m $2.3m 0.41% Added +19.7k +19,655
97 J.W. COLE ADVISORS, INC. 0.11% of their portfolio TAMPA, FL 90,90790.9k $2.3m $2.3m 0.11% Added +303 +303
98 Avantax Planning Partners, Inc. 0.07% of their portfolio DUBUQUE, IA 86,42786.4k $2.1m $2.1m 0.07% Reduced -56.9k -56,916
99 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 85,41885.4k $2.1m $2.1m 0.07% Added +25.6k +25,619
100 Kesler, Norman & Wride, LLC 0.45% of their portfolio OGDEN, UT 85,33185.3k $2.1m $2.1m 0.45% Reduced -15.8k -15,796