Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

331 institutional holders +38 vs Q3 2024
73,654,36973.7m shares reported held*
$1.8bnreported value*
37 new 196 added 35 reduced 11 sold out net bought ≈ $179.2m (+7.2m 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 ($647.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.91.

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 105Q4 22: 123Q1 23: 142Q2 23: 157Q3 23: 181Q4 23: 239Q1 24: 264Q2 24: 287Q3 24: 293Q4 24: 331331Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157
Q3 2023181
Q4 2023239
Q1 2024264
Q2 2024287
Q3 2024293
Q4 2024331

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 198 bought or addedQ3 24: 57 cut or sold outQ4 24: 233 bought or addedQ4 24: 46 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202310024
Q2 20239936
Q3 202312028
Q4 202316734
Q1 202419347
Q2 202418462
Q3 202419857
Q4 202423346

Biggest buyers

SUMMITRY LLC New +1,208,359+1.2m
BANK OF AMERICA CORP /DE/ Added +608,178+608.2k
Apollon Wealth Management, LLC New +582,958+583.0k
MORGAN STANLEY Added +484,408+484.4k
TRUIST FINANCIAL CORP Added +421,493+421.5k
Lido Advisors, LLC Added +406,365+406.4k
Mesirow Financial Investment Management, Inc. New +261,018+261.0k
WELLS FARGO & COMPANY/MN Added +223,570+223.6k
Capital Investment Advisors, LLC Added +215,938+215.9k
HOWLAND CAPITAL MANAGEMENT LLC Added +205,504+205.5k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,255,487-1.3m
Advisors Capital Management, LLC Reduced -348,695-348.7k
CITADEL ADVISORS LLC Sold out -200,152-200.2k
Janney Montgomery Scott LLC Reduced -191,395-191.4k
WJ Wealth Management, LLC Sold out -144,319-144.3k
AMERIPRISE FINANCIAL INC Reduced -106,458-106.5k
Corient Private Wealth LP Reduced -50,693-50.7k
Asset Dedication, LLC Reduced -50,604-50.6k
LFA - Lugano Financial Advisors SA Reduced -43,829-43.8k
Crew Capital Management, Ltd Sold out -36,722-36.7k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,674,4977.7m $191.1m $191.1m 0.02% Added +608.2k +608,178
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,549,9773.5m $88.4m $88.4m 0.01% Added +484.4k +484,408
3 Capital Investment Advisors, LLC 1.41% of their portfolio ATLANTA, GA 2,784,8132.8m $69.3m $69.3m 1.41% Added +215.9k +215,938
4 CAPITAL ADVISORS INC/OK 1.34% of their portfolio TULSA, OK 2,698,7072.7m $67.2m $67.2m 1.34% Added +164.1k +164,069
5 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,146,7762.1m $53.5m $53.5m 0.02% Added +162.2k +162,158
6 Aptus Capital Advisors, LLC 0.61% of their portfolio FAIRHOPE, AL 2,075,0332.1m $51.7m $51.7m 0.61% Reduced -1.3m -1,255,487
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,984,2982.0m $49.4m $49.4m 0.01% Added +183.8k +183,775
8 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 1,977,5572.0m $49.2m $49.2m 0.12% Added +93.1k +93,055
9 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 1,975,8382.0m $49.2m $49.2m 0.02% First filing
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,699,8451.7m $42.3m $42.3m 0.01% Added +157.3k +157,255
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,621,6511.6m $40.4m $40.4m 0.02% Added +177.1k +177,104
12 WOODMONT INVESTMENT COUNSEL LLC 2.83% of their portfolio NASHVILLE, TN 1,539,1091.5m $38.3m $38.3m 2.83% Added +73.6k +73,607
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,419,1051.4m $35.3m $35.3m 0.01% Added +223.6k +223,570
14 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,309,5921.3m $32.6m $32.6m 0.04% Added +73.8k +73,812
15 SUMMITRY LLC 1.47% of their portfolio Foster City, CA 1,208,3591.2m $30.1m $30.1m 1.47% New
16 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 1,171,6751.2m $29.2m $29.2m 0.18% Added +406.4k +406,365
17 Gratus Wealth Advisors, LLC 4.62% of their portfolio VIRGINIA BEACH, VA 1,158,8161.2m $28.9m $28.9m 4.62% Added +32.5k +32,491
18 SIGMA INVESTMENT COUNSELORS INC 1.62% of their portfolio NORTHVILLE, MI 1,110,7251.1m $27.7m $27.7m 1.62% Added +48.2k +48,159
19 Klingman & Associates, LLC 1.66% of their portfolio New York, NY 1,087,1841.1m $27.1m $27.1m 1.66% Added +27.4k +27,402
20 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,083,9281.1m $27.0m $27.0m 0.01% Reduced -106.5k -106,458
21 Kathmere Capital Management, LLC 2.12% of their portfolio WAYNE, PA 947,947947.9k $23.6m $23.6m 2.12% Added +26.0k +26,036
22 HENGEHOLD CAPITAL MANAGEMENT LLC 2.18% of their portfolio CINCINNATI, OH 928,620928.6k $23.1m $23.1m 2.18% Added +24.1k +24,126
23 HOWLAND CAPITAL MANAGEMENT LLC 1.01% of their portfolio BOSTON, MA 926,674926.7k $23.1m $23.1m 1.01% Added +205.5k +205,504
24 RVW Wealth, LLC 2.02% of their portfolio LOS ANGELES, CA 869,496869.5k $21.7m $21.7m 2.02% Added +62.8k +62,756
25 Sound View Wealth Advisors Group, LLC 1.73% of their portfolio SAVANNAH, GA 863,127863.1k $21.5m $21.5m 1.73% Added +56.4k +56,379
26 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 860,929860.9k $21.4m $21.4m 0.03% Added +421.5k +421,493
27 Baltimore-Washington Financial Advisors, Inc. 1.09% of their portfolio Columbia, MD 850,318850.3k $21.2m $21.2m 1.09% Added +30.5k +30,549
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 709,674709.7k $17.7m $17.7m 0.02% Added +26.2k +26,160
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 673,653673.7k $16.8m $16.8m 0.02% Added +59.0k +59,015
30 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 643,289643.3k $16.0m $16.0m 0.03% Reduced -50.7k -50,693
31 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 592,380592.4k $14.8m $14.8m 0.02% Added +71.2k +71,179
32 Apollon Wealth Management, LLC 0.33% of their portfolio MOUNT PLEASANT, SC 582,958583.0k $14.5m $14.5m 0.33% New
33 MV CAPITAL MANAGEMENT, INC. 1.52% of their portfolio BETHESDA, MD 572,370572.4k $14.3m $14.3m 1.52% Added +48.4k +48,362
34 Arrow Financial Corp 1.33% of their portfolio Glens Falls, NY 563,736563.7k $14.0m $14.0m 1.33% Added +21.4k +21,416
35 Snowden Capital Advisors LLC 0.36% of their portfolio New York, NY 466,649466.6k $11.6m $11.6m 0.36% Added +11.4k +11,418
36 Windsor Capital Management, LLC 3.39% of their portfolio Phoenix, AZ 458,278458.3k $11.4m $11.4m 3.39% Added +2.7k +2,742
37 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 446,822446.8k $11.1m $11.1m 0.06% Added +49.0k +49,038
38 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 396,325396.3k $9.9m $9.9m 0.03% Added +96.8k +96,834
39 BENJAMIN EDWARDS INC 0.14% of their portfolio Clayton, MO 389,421389.4k $9.7m $9.7m 0.14% Added +15.5k +15,472
40 Glenview Trust Co 0.18% of their portfolio Louisville, KY 375,097375.1k $9.3m $9.3m 0.18% Added +169.8k +169,817
41 Commonwealth Financial Services, LLC 1.81% of their portfolio VIENNA, WV 369,889369.9k $9.2m $9.2m 1.81% Added +5.6k +5,620
42 Probity Advisors, Inc. 1.68% of their portfolio DALLAS, TX 350,854350.9k $8.7m $8.7m 1.68% Added +69.5k +69,492
43 LYELL WEALTH MANAGEMENT, LP 0.74% of their portfolio MENLO PARK, CA 331,018331.0k $8.2m $8.2m 0.74% Added +22.9k +22,914
44 CENTRAL TRUST Co 0.20% of their portfolio JEFFERSON CITY, MO 322,414322.4k $8.0m $8.0m 0.20% Added +38.1k +38,145
45 Peloton Wealth Strategists 3.21% of their portfolio INDIANAPOLIS, IN 319,174319.2k $7.9m $7.9m 3.21% Added +27.2k +27,199
46 HAMEL ASSOCIATES, INC. 2.46% of their portfolio Center Valley, PA 306,735306.7k $7.6m $7.6m 2.46% Added +26.6k +26,600
47 SPINNAKER TRUST 0.47% of their portfolio PORTLAND, ME 298,655298.7k $7.4m $7.4m 0.47% Added +128.4k +128,421
48 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 294,889294.9k $7.4m $7.4m 0.05% Added +21.5k +21,524
49 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 294,305294.3k $7.3m $7.3m 0.12% Reduced -348.7k -348,695
50 PFG Private Wealth Management, LLC 4.14% of their portfolio LUTZ, FL 291,900291.9k $7.3m $7.3m 4.14% Added +11.4k +11,380
51 MCF Advisors LLC 0.48% of their portfolio LEXINGTON, KY 272,661272.7k $6.8m $6.8m 0.48% Added +5.5k +5,491
52 Mesirow Financial Investment Management, Inc. 0.13% of their portfolio CHICAGO, IL 261,018261.0k $6.5m $6.5m 0.13% New
53 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 253,224253.2k $6.3m $6.3m 0.07% Added +34.2k +34,201
54 ARCADIA INVESTMENT ADVISORS LLC 3.39% of their portfolio EAGLE, ID 249,512249.5k $6.2m $6.2m 3.39% Added +5.5k +5,452
55 Keeler Thomas Management LLC 2.18% of their portfolio Orem, UT 246,072246.1k $6.1m $6.1m 2.18% Reduced -17.1k -17,056
56 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 237,215237.2k $5.9m $5.9m 0.04% Added +41.6k +41,554
57 Parallel Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 236,278236.3k $5.9m $5.9m 0.13% Added +45.8k +45,795
58 Sandy Spring Bank 0.23% of their portfolio Olney, MD 226,686226.7k $5.6m $5.6m 0.23% Added +3.6k +3,648
59 InvesTrust 1.56% of their portfolio OKLAHOMA CITY, OK 225,529225.5k $5.6m $5.6m 1.56% First filing
60 MinichMacGregor Wealth Management, LLC 1.14% of their portfolio Saratoga Springs, NY 220,248220.2k $5.5m $5.5m 1.14% Added +6.2k +6,167
61 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 219,602219.6k $5.5m $5.5m 0.00% Added +45.0k +45,022
62 Signature Wealth Management Group 2.11% of their portfolio ATLANTA, GA 210,302210.3k $5.2m $5.2m 2.11% Added +1.5k +1,535
63 Cherry Tree Wealth Management, LLC 1.29% of their portfolio MINNETONKA, MN 209,977210.0k $5.2m $5.2m 1.29% Added +32.1k +32,115
64 Houlihan Financial Resource Group, Ltd. 2.20% of their portfolio ASHBURN, VA 207,166207.2k $5.2m $5.2m 2.20% Added +14.6k +14,552
65 First National Trust Co 0.19% of their portfolio Johnstown, PA 203,040203.0k $5.1m $5.1m 0.19% Added +120.3k +120,266
66 Praetorian Wealth Management, Inc. 1.22% of their portfolio CARMEL, CA 201,436201.4k $5.0m $5.0m 1.22% Added +10.1k +10,100
67 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 199,298199.3k $5.0m $5.0m 0.16% Added +3.6k +3,601
68 CWM, LLC 0.02% of their portfolio OMAHA, NE 196,665196.7k $4.9m $4.9m 0.02% Added +17.9k +17,927
69 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 194,807194.8k $4.9m $4.9m 0.00% Added +106.0k +106,014
70 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 191,693191.7k $4.8m $4.8m 0.06% Added +88.7k +88,724
71 Wolfstich Capital, LLC 4.12% of their portfolio MEDFIELD, MA 186,617186.6k $4.6m $4.6m 4.12% First filing
72 Centricity Wealth Management, LLC 4.22% of their portfolio Westerville, OH 181,582181.6k $4.5m $4.5m 4.22% First filing
73 MONECO ADVISORS, LLC 0.47% of their portfolio FAIRFIELD, CT 179,035179.0k $4.5m $4.5m 0.47% Added +9.4k +9,405
74 Guidance Point Advisors, LLC 1.24% of their portfolio Wellesley, MA 176,533176.5k $4.4m $4.4m 1.24% Added +3.3k +3,285
75 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 170,430170.4k $4.2m $4.2m 0.03% Added +15.2k +15,247
76 Venture Visionary Partners LLC 0.17% of their portfolio Sylvania, OH 162,132162.1k $4.0m $4.0m 0.17% Added +13.9k +13,893
77 HARBOR ADVISORY CORP /MA/ 1.31% of their portfolio PORTSMOUTH, NH 160,080160.1k $4.0m $4.0m 1.31% Added +1.5k +1,522
78 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.38% of their portfolio VIRGINIA BEACH, VA 154,505154.5k $3.8m $3.8m 2.38% Added +19.4k +19,385
79 Matthew Goff Investment Advisor, LLC 0.71% of their portfolio HOUSTON, TX 153,459153.5k $3.8m $3.8m 0.71% Added +16.7k +16,720
80 4Thought Financial Group Inc. 2.37% of their portfolio SYOSSET, NY 153,317153.3k $3.8m $3.8m 2.37% Added +7.9k +7,860
81 Executive Wealth Management, LLC 0.30% of their portfolio BRIGHTON, MI 152,044152.0k $3.8m $3.8m 0.30% Added +39.6k +39,555
82 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 150,125150.1k $3.7m $3.7m 0.01% Reduced -191.4k -191,395
83 Sabal Trust CO 0.22% of their portfolio ST. PETERSBURG, FL 149,916149.9k $3.7m $3.7m 0.22% Added +32.1k +32,138
84 CGN Advisors LLC 0.36% of their portfolio MANHATTAN, KS 147,084147.1k $3.7m $3.7m 0.36% Added +12.4k +12,399
85 Leo Wealth, LLC 0.32% of their portfolio HURST, TX 145,256145.3k $3.6m $3.6m 0.32% Added +85.3k +85,258
86 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.18% of their portfolio ST. LOUIS, MO 144,930144.9k $3.6m $3.6m 1.18% Added +16.1k +16,093
87 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 144,021144.0k $3.6m $3.6m 0.24% Added +12.9k +12,892
88 Centric Wealth Management 0.97% of their portfolio CHICAGO, IL 143,675143.7k $3.6m $3.6m 0.97% Added +40.8k +40,827
89 Paradigm, Strategies in Wealth Management, LLC 2.35% of their portfolio Maple Grove, MN 142,966143.0k $3.6m $3.6m 2.35% Reduced -18.2k -18,190
90 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 139,288139.3k $3.5m $3.5m 0.26% New
91 Sowell Financial Services LLC 0.18% of their portfolio NORTH LITTLE ROCK, AR 137,860137.9k $3.4m $3.4m 0.18% New
92 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 137,676137.7k $3.4m $3.4m 0.01% New
93 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 137,476137.5k $3.4m $3.4m 0.02% Added +37.9k +37,893
94 Great Diamond Partners, LLC 0.86% of their portfolio Portland, ME 133,908133.9k $3.3m $3.3m 0.86% Added +732 +732
95 Laurel Wealth Advisors LLC 0.51% of their portfolio CHARLOTTE, NC 130,403130.4k $3.2m $3.2m 0.51% Added +23.0k +22,975
96 WRAPMANAGER INC 0.83% of their portfolio MILL VALLEY, CA 129,790129.8k $3.2m $3.2m 0.83% Added +5.5k +5,462
97 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 127,245127.2k $3.2m $3.2m 0.01% Added +42.5k +42,474
98 GAMMA Investing LLC 0.26% of their portfolio FOSTER CITY, CA 123,906123.9k $3.1m $3.1m 0.26% Added +21.8k +21,833
99 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 122,907122.9k $3.1m $3.1m 0.04% Reduced -5.1k -5,115
100 Evergreen Private Wealth LLC 1.42% of their portfolio GREENWOOD VILLAGE, CO 121,721121.7k $3.0m $3.0m 1.42% Added +2.5k +2,477