Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

293 institutional holders +6 vs Q2 2024
66,415,18366.4m shares reported held*
$1.7bnreported value*
24 new 174 added 42 reduced 15 sold out net bought ≈ $188.1m (+7.3m 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 ($663.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.55.

Trends to Q3 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: 287Q3 24: 293293Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157
Q3 2023181
Q4 2023239
Q1 2024264
Q2 2024287
Q3 2024293

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 outQ1 23: 100 bought or addedQ1 23: 24 cut or sold outQ1 23Q2 23: 99 bought or addedQ2 23: 36 cut or sold outQ3 23: 120 bought or addedQ3 23: 28 cut or sold outQ3 23Q4 23: 167 bought or addedQ4 23: 34 cut or sold outQ1 24: 193 bought or addedQ1 24: 47 cut or sold outQ1 24Q2 24: 184 bought or addedQ2 24: 62 cut or sold outQ3 24: 198 bought or addedQ3 24: 57 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227431
Q1 202310024
Q2 20239936
Q3 202312028
Q4 202316734
Q1 202419347
Q2 202418462
Q3 202419857

Biggest buyers

Aptus Capital Advisors, LLC Added +917,525+917.5k
Baltimore-Washington Financial Advisors, Inc. New +819,769+819.8k
UBS Group AG Added +445,093+445.1k
BENJAMIN EDWARDS INC Added +337,942+337.9k
MORGAN STANLEY Added +288,330+288.3k
HOWLAND CAPITAL MANAGEMENT LLC Added +277,533+277.5k
Lido Advisors, LLC Added +263,476+263.5k
HighTower Advisors, LLC Added +240,971+241.0k
Snowden Capital Advisors LLC Added +230,118+230.1k
HENGEHOLD CAPITAL MANAGEMENT LLC Added +218,126+218.1k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -269,287-269.3k
Kathmere Capital Management, LLC Reduced -125,768-125.8k
Avantax Planning Partners, Inc. Sold out -86,427-86.4k
Marathon Mission, Inc. Reduced -79,890-79.9k
JANE STREET GROUP, LLC Sold out -79,062-79.1k
Paradigm, Strategies in Wealth Management, LLC Reduced -76,914-76.9k
US BANCORP \DE\ Reduced -76,337-76.3k
Scissortail Wealth Management, LLC Reduced -56,887-56.9k
Platte River Wealth Advisors, LLC Reduced -31,751-31.8k
Prosperity Planning, Inc. Sold out -26,317-26.3k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,066,3197.1m $180.4m $180.4m 0.02% Added +189.2k +189,224
2 Aptus Capital Advisors, LLC 1.29% of their portfolio FAIRHOPE, AL 3,330,5203.3m $85.0m $85.0m 1.29% Added +917.5k +917,525
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,065,5693.1m $78.3m $78.3m 0.01% Added +288.3k +288,330
4 Capital Investment Advisors, LLC 1.35% of their portfolio ATLANTA, GA 2,568,8752.6m $65.6m $65.6m 1.35% Added +173.9k +173,915
5 CAPITAL ADVISORS INC/OK 1.30% of their portfolio TULSA, OK 2,534,6382.5m $64.7m $64.7m 1.30% Added +137.1k +137,086
6 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,984,6182.0m $50.7m $50.7m 0.02% Added +211.4k +211,419
7 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,884,5021.9m $48.0m $48.0m 0.11% Added +115.8k +115,802
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,800,5231.8m $46.0m $46.0m 0.01% Added +445.1k +445,093
9 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,542,5901.5m $39.4m $39.4m 0.01% Added +77.6k +77,597
10 WOODMONT INVESTMENT COUNSEL LLC 2.82% of their portfolio NASHVILLE, TN 1,465,5021.5m $37.4m $37.4m 2.82% Added +96.6k +96,621
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,444,5471.4m $36.9m $36.9m 0.02% Added +112.2k +112,196
12 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,235,7801.2m $31.5m $31.5m 0.05% Added +241.0k +240,971
13 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 1,208,2871.2m $30.8m $30.8m 0.04% Added +77.8k +77,802
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,195,5351.2m $30.5m $30.5m 0.01% Added +129.4k +129,395
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,190,3861.2m $30.4m $30.4m 0.01% Added +53.5k +53,480
16 Gratus Wealth Advisors, LLC 4.64% of their portfolio VIRGINIA BEACH, VA 1,126,3251.1m $28.4m $28.4m 4.64% Added +48.6k +48,575
17 SIGMA INVESTMENT COUNSELORS INC 1.59% of their portfolio NORTHVILLE, MI 1,062,5661.1m $27.1m $27.1m 1.59% Added +30.6k +30,636
18 Klingman & Associates, LLC 1.68% of their portfolio New York, NY 1,059,7821.1m $27.1m $27.1m 1.68% Added +2.4k +2,391
19 Kathmere Capital Management, LLC 2.21% of their portfolio WAYNE, PA 921,911921.9k $23.5m $23.5m 2.21% Reduced -125.8k -125,768
20 HENGEHOLD CAPITAL MANAGEMENT LLC 2.19% of their portfolio CINCINNATI, OH 904,494904.5k $23.1m $23.1m 2.19% Added +218.1k +218,126
21 Gateway Advisory, LLC 3.55% of their portfolio WESTFIELD, NJ 861,339861.3k $22.0m $22.0m 3.55% Added +31.2k +31,197
22 Baltimore-Washington Financial Advisors, Inc. 1.13% of their portfolio Columbia, MD 819,769819.8k $20.9m $20.9m 1.13% New
23 Sound View Wealth Advisors Group, LLC 1.68% of their portfolio SAVANNAH, GA 806,748806.7k $20.6m $20.6m 1.68% Added +161.5k +161,497
24 RVW Wealth, LLC 1.91% of their portfolio LOS ANGELES, CA 806,740806.7k $20.6m $20.6m 1.91% Added +76.2k +76,194
25 Lido Advisors, LLC 0.15% of their portfolio Los Angeles, CA 765,310765.3k $19.5m $19.5m 0.15% Added +263.5k +263,476
26 HOWLAND CAPITAL MANAGEMENT LLC 0.80% of their portfolio BOSTON, MA 721,170721.2k $18.4m $18.4m 0.80% Added +277.5k +277,533
27 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 693,982694.0k $17.7m $17.7m 0.03% Added +20.7k +20,660
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 683,514683.5k $17.5m $17.5m 0.02% Added +18.4k +18,375
29 Advisors Capital Management, LLC 0.27% of their portfolio RIDGEWOOD, NJ 643,000643.0k $16.4m $16.4m 0.27% Added +14.6k +14,645
30 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 614,638614.6k $15.7m $15.7m 0.02% Reduced -18.6k -18,632
31 MONUMENTAL FINANCIAL GROUP INC. 5.20% of their portfolio ROCKVILLE, MD 549,429549.4k $14.0m $14.0m 5.20% Added +172.9k +172,886
32 Arrow Financial Corp 1.28% of their portfolio Glens Falls, NY 542,320542.3k $13.8m $13.8m 1.28% Added +11.0k +10,972
33 MV CAPITAL MANAGEMENT, INC. 1.42% of their portfolio BETHESDA, MD 524,008524.0k $13.4m $13.4m 1.42% Added +10.7k +10,658
34 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 521,201521.2k $13.3m $13.3m 0.02% Reduced -76.3k -76,337
35 Windsor Capital Management, LLC 3.38% of their portfolio Phoenix, AZ 455,536455.5k $11.6m $11.6m 3.38% Added +33.8k +33,821
36 Snowden Capital Advisors LLC 0.35% of their portfolio New York, NY 455,231455.2k $11.6m $11.6m 0.35% Added +230.1k +230,118
37 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 439,436439.4k $11.2m $11.2m 0.02% Added +4.8k +4,786
38 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 397,784397.8k $10.2m $10.2m 0.06% Added +6.1k +6,066
39 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 396,463396.5k $10.1m $10.1m 0.01% Added +55.5k +55,531
40 BENJAMIN EDWARDS INC 0.14% of their portfolio Clayton, MO 373,949373.9k $9.5m $9.5m 0.14% Added +337.9k +337,942
41 Commonwealth Financial Services, LLC 1.83% of their portfolio VIENNA, WV 364,269364.3k $9.3m $9.3m 1.83% Added +19.4k +19,378
42 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 341,520341.5k $8.7m $8.7m 0.02% Reduced -116 -116
43 LYELL WEALTH MANAGEMENT, LP 0.72% of their portfolio MENLO PARK, CA 308,104308.1k $7.9m $7.9m 0.72% Added +46.4k +46,353
44 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 299,491299.5k $7.6m $7.6m 0.02% Added +24.9k +24,852
45 Peloton Wealth Strategists 2.96% of their portfolio INDIANAPOLIS, IN 291,975292.0k $7.5m $7.5m 2.96% Added +22.5k +22,475
46 CENTRAL TRUST Co 0.17% of their portfolio JEFFERSON CITY, MO 284,269284.3k $7.3m $7.3m 0.17% Added +48.2k +48,215
47 Probity Advisors, Inc. 1.38% of their portfolio DALLAS, TX 281,362281.4k $7.2m $7.2m 1.38% Added +31.5k +31,467
48 PFG Private Wealth Management, LLC 4.15% of their portfolio LUTZ, FL 280,520280.5k $7.2m $7.2m 4.15% Added +7.1k +7,149
49 HAMEL ASSOCIATES, INC. 2.19% of their portfolio Center Valley, PA 280,135280.1k $7.2m $7.2m 2.19% Added +6.4k +6,416
50 Sanctuary Advisors, LLC 0.04% of their portfolio INDIANAPOLIS, IN 273,365273.4k $6.8m $6.8m 0.04% Added +119.2k +119,197
51 MCF Advisors LLC 0.48% of their portfolio LEXINGTON, KY 267,170267.2k $6.8m $6.8m 0.48% Added +105.5k +105,452
52 Keeler Thomas Management LLC 2.12% of their portfolio Orem, UT 263,128263.1k $6.7m $6.7m 2.12% Reduced -3.2k -3,186
53 ARCADIA INVESTMENT ADVISORS LLC 3.34% of their portfolio EAGLE, ID 244,060244.1k $6.2m $6.2m 3.34% Added +8.2k +8,180
54 Sandy Spring Bank 0.23% of their portfolio Olney, MD 223,038223.0k $5.7m $5.7m 0.23% Added +9.3k +9,319
55 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 219,023219.0k $5.6m $5.6m 0.06% Added +22.7k +22,691
56 MinichMacGregor Wealth Management, LLC 1.17% of their portfolio Saratoga Springs, NY 214,081214.1k $5.5m $5.5m 1.17% Added +1.5k +1,475
57 Signature Wealth Management Group 2.14% of their portfolio ATLANTA, GA 208,767208.8k $5.3m $5.3m 2.14% Added +3.1k +3,107
58 Glenview Trust Co 0.10% of their portfolio Louisville, KY 205,280205.3k $5.2m $5.2m 0.10% Added +32.4k +32,405
59 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 200,152200.2k $5.1m $5.1m 0.01% Added +102.9k +102,866
60 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 195,697195.7k $5.0m $5.0m 0.18% Added +3.9k +3,926
61 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 195,661195.7k $5.0m $5.0m 0.03% Added +604 +604
62 Houlihan Financial Resource Group, Ltd. 2.03% of their portfolio ASHBURN, VA 192,614192.6k $4.9m $4.9m 2.03% Added +29.4k +29,405
63 Praetorian Wealth Management, Inc. 1.22% of their portfolio CARMEL, CA 191,336191.3k $4.9m $4.9m 1.22% Added +3.4k +3,356
64 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 190,483190.5k $4.9m $4.9m 0.11% Added +61.7k +61,670
65 CWM, LLC 0.02% of their portfolio OMAHA, NE 178,738178.7k $4.6m $4.6m 0.02% Added +25.9k +25,941
66 Cherry Tree Wealth Management, LLC 1.08% of their portfolio MINNETONKA, MN 177,862177.9k $4.5m $4.5m 1.08% Added +20.5k +20,481
67 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 174,580174.6k $4.5m $4.5m 0.00% Added +68.2k +68,210
68 Guidance Point Advisors, LLC 1.29% of their portfolio Wellesley, MA 173,248173.2k $4.4m $4.4m 1.29% Reduced -8.0k -7,953
69 Platte River Wealth Advisors, LLC 1.18% of their portfolio LOUISVILLE, CO 172,580172.6k $4.4m $4.4m 1.18% Reduced -31.8k -31,751
70 SPINNAKER TRUST 0.27% of their portfolio PORTLAND, ME 170,234170.2k $4.3m $4.3m 0.27% Added +28.9k +28,863
71 MONECO ADVISORS, LLC 0.54% of their portfolio FAIRFIELD, CT 169,630169.6k $4.3m $4.3m 0.54% Added +19.5k +19,524
72 Paradigm, Strategies in Wealth Management, LLC 2.58% of their portfolio Maple Grove, MN 161,156161.2k $4.1m $4.1m 2.58% Reduced -76.9k -76,914
73 HARBOR ADVISORY CORP /MA/ 1.32% of their portfolio PORTSMOUTH, NH 158,558158.6k $4.0m $4.0m 1.32% Reduced -12.7k -12,712
74 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 155,183155.2k $4.0m $4.0m 0.03% Added +604 +604
75 Venture Visionary Partners LLC 0.16% of their portfolio Sylvania, OH 148,239148.2k $3.8m $3.8m 0.16% Reduced -3.0k -3,000
76 4Thought Financial Group Inc. 2.29% of their portfolio SYOSSET, NY 145,457145.5k $3.7m $3.7m 2.29% Added +2.1k +2,066
77 WJ Wealth Management, LLC 1.30% of their portfolio GLENDALE, AZ 144,319144.3k $3.7m $3.7m 1.30% Added +122.0k +122,029
78 Matthew Goff Investment Advisor, LLC 0.66% of their portfolio HOUSTON, TX 136,739136.7k $3.5m $3.5m 0.66% Reduced -777 -777
79 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.16% of their portfolio VIRGINIA BEACH, VA 135,120135.1k $3.4m $3.4m 2.16% Added +8.3k +8,275
80 CGN Advisors LLC 0.35% of their portfolio MANHATTAN, KS 134,685134.7k $3.4m $3.4m 0.35% Added +6.9k +6,879
81 PRECEDENT WEALTH PARTNERS, LLC 1.12% of their portfolio HOUSTON, TX 133,312133.3k $3.4m $3.4m 1.12% Added +18.7k +18,713
82 Great Diamond Partners, LLC 0.86% of their portfolio Portland, ME 133,176133.2k $3.4m $3.4m 0.86% Reduced -44 -44
83 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 131,129131.1k $3.3m $3.3m 0.23% Reduced -25.5k -25,486
84 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.16% of their portfolio ST. LOUIS, MO 128,837128.8k $3.3m $3.3m 1.16% Added +6.0k +5,952
85 LFA - Lugano Financial Advisors SA 2.22% of their portfolio LUGANO, V8 128,046128.0k $3.3m $3.3m 2.22% Unchanged
86 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 128,022128.0k $3.3m $3.3m 0.04% Added +3.6k +3,621
87 J.W. COLE ADVISORS, INC. 0.13% of their portfolio TAMPA, FL 125,984126.0k $3.2m $3.2m 0.13% Added +35.1k +35,077
88 WRAPMANAGER INC 0.82% of their portfolio MILL VALLEY, CA 124,328124.3k $3.2m $3.2m 0.82% Added +6.8k +6,842
89 Evergreen Private Wealth LLC 1.41% of their portfolio GREENWOOD VILLAGE, CO 119,244119.2k $3.0m $3.0m 1.41% Added +1.1k +1,093
90 Sabal Trust CO 0.16% of their portfolio ST. PETERSBURG, FL 117,778117.8k $3.0m $3.0m 0.16% Added +51.7k +51,712
91 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 115,690115.7k $3.0m $3.0m 0.01% Added +19.3k +19,287
92 Executive Wealth Management, LLC 0.23% of their portfolio BRIGHTON, MI 112,489112.5k $2.9m $2.9m 0.23% Added +80.2k +80,190
93 STAR Financial Bank 1.86% of their portfolio FORT WAYNE, IN 108,381108.4k $2.8m $2.8m 1.86% Added +58.8k +58,815
94 Laurel Wealth Advisors LLC 0.44% of their portfolio CHARLOTTE, NC 107,428107.4k $2.7m $2.7m 0.44% Added +13.6k +13,600
95 Marathon Mission, Inc. 1.88% of their portfolio ALBANY, NY 105,663105.7k $2.7m $2.7m 1.88% Reduced -79.9k -79,890
96 FULTON BREAKEFIELD BROENNIMAN LLC 0.19% of their portfolio Bethesda, MD 103,769103.8k $2.6m $2.6m 0.19% Added +9.8k +9,838
97 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 102,969103.0k $2.6m $2.6m 0.03% Added +5.9k +5,863
98 Centric Wealth Management 0.68% of their portfolio CHICAGO, IL 102,848102.8k $2.6m $2.6m 0.68% New
99 GAMMA Investing LLC 0.26% of their portfolio FOSTER CITY, CA 102,073102.1k $2.6m $2.6m 0.26% Added +69.8k +69,806
100 FF Advisors,LLC 1.66% of their portfolio MANHATTAN BEACH, CA 100,789100.8k $2.5m $2.5m 1.66% Added +4.4k +4,353