Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

346 institutional holders +15 vs Q4 2024
81,002,70881.0m shares reported held*
$2.0bnreported value*
33 new 205 added 57 reduced 16 sold out net bought ≈ $194.2m (+7.7m 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 ($656.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.27.

Trends to Q1 2025

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: 331Q1 25: 346346Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022105
Q4 2022123
Q1 2023142
Q2 2023157
Q3 2023181
Q4 2023239
Q1 2024264
Q2 2024287
Q3 2024293
Q4 2024331
Q1 2025346

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 233 bought or addedQ4 24: 46 cut or sold outQ1 25: 238 bought or addedQ1 25: 73 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20239936
Q3 202312028
Q4 202316734
Q1 202419347
Q2 202418462
Q3 202419857
Q4 202423346
Q1 202523873

Biggest buyers

Lido Advisors, LLC Added +698,641+698.6k
AMERIPRISE FINANCIAL INC Added +471,500+471.5k
MERCER GLOBAL ADVISORS INC /ADV Added +383,831+383.8k
CITADEL ADVISORS LLC New +371,636+371.6k
Stratos Wealth Partners, LTD. Added +344,424+344.4k
RAYMOND JAMES FINANCIAL INC Added +323,217+323.2k
Aptus Capital Advisors, LLC Added +259,185+259.2k
EIGHT 31 FINANCIAL, LLC New +237,854+237.9k
RENAISSANCE TECHNOLOGIES LLC Added +230,000+230.0k
CAPITAL ADVISORS INC/OK Added +220,708+220.7k

Biggest sellers

Corient Private Wealth LP Reduced -522,667-522.7k
J.W. COLE ADVISORS, INC. Sold out -102,143-102.1k
HAMEL ASSOCIATES, INC. Reduced -69,750-69.8k
Keeler Thomas Management LLC Reduced -58,406-58.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,601-48.6k
FLOW TRADERS U.S. LLC Sold out -42,412-42.4k
OSAIC HOLDINGS, INC. Reduced -36,570-36.6k
Mendota Financial Group, LLC Sold out -26,416-26.4k
Janney Montgomery Scott LLC Reduced -22,986-23.0k
Masso Torrence Wealth Management Inc. Reduced -22,129-22.1k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,767,9927.8m $196.2m $196.2m 0.02% Added +93.5k +93,495
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,740,8783.7m $94.5m $94.5m 0.01% Added +190.9k +190,901
3 Capital Investment Advisors, LLC 1.48% of their portfolio ATLANTA, GA 2,987,4033.0m $75.5m $75.5m 1.48% Added +202.6k +202,590
4 CAPITAL ADVISORS INC/OK 1.47% of their portfolio TULSA, OK 2,919,4152.9m $73.7m $73.7m 1.47% Added +220.7k +220,708
5 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 2,361,3882.4m $59.8m $59.8m 0.14% Added +383.8k +383,831
6 Aptus Capital Advisors, LLC 0.67% of their portfolio FAIRHOPE, AL 2,334,2182.3m $59.0m $59.0m 0.67% Added +259.2k +259,185
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,299,0552.3m $58.1m $58.1m 0.02% Added +323.2k +323,217
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,216,8082.2m $56.0m $56.0m 0.02% Added +70.0k +70,032
9 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,129,5912.1m $53.8m $53.8m 0.01% Added +145.3k +145,293
10 Lido Advisors, LLC 0.28% of their portfolio Los Angeles, CA 1,870,3161.9m $47.2m $47.2m 0.28% Added +698.6k +698,641
11 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,822,4471.8m $46.0m $46.0m 0.02% Added +200.8k +200,796
12 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,822,1201.8m $46.0m $46.0m 0.01% Added +122.3k +122,275
13 WOODMONT INVESTMENT COUNSEL LLC 2.99% of their portfolio NASHVILLE, TN 1,638,5391.6m $41.4m $41.4m 2.99% Added +99.4k +99,430
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,555,4281.6m $39.3m $39.3m 0.01% Added +471.5k +471,500
15 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,514,2001.5m $38.2m $38.2m 0.01% Added +95.1k +95,095
16 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 1,363,1951.4m $34.4m $34.4m 0.05% Added +53.6k +53,603
17 SUMMITRY LLC 1.63% of their portfolio Foster City, CA 1,274,8241.3m $32.2m $32.2m 1.63% Added +66.5k +66,465
18 Gratus Wealth Advisors, LLC 5.02% of their portfolio VIRGINIA BEACH, VA 1,211,9041.2m $30.6m $30.6m 5.02% Added +53.1k +53,088
19 SIGMA INVESTMENT COUNSELORS INC 1.74% of their portfolio NORTHVILLE, MI 1,126,7361.1m $28.5m $28.5m 1.74% Added +16.0k +16,011
20 Klingman & Associates, LLC 1.70% of their portfolio New York, NY 1,098,8331.1m $27.8m $27.8m 1.70% Added +11.6k +11,649
21 Kathmere Capital Management, LLC 2.21% of their portfolio WAYNE, PA 1,028,7051.0m $26.0m $26.0m 2.21% Added +80.8k +80,758
22 HENGEHOLD CAPITAL MANAGEMENT LLC 2.44% of their portfolio CINCINNATI, OH 1,014,1721.0m $25.6m $25.6m 2.44% Added +85.6k +85,552
23 HOWLAND CAPITAL MANAGEMENT LLC 1.08% of their portfolio BOSTON, MA 955,817955.8k $24.1m $24.1m 1.08% Added +29.1k +29,143
24 Sound View Wealth Advisors Group, LLC 1.97% of their portfolio SAVANNAH, GA 952,148952.1k $24.1m $24.1m 1.97% Added +89.0k +89,021
25 Baltimore-Washington Financial Advisors, Inc. 1.21% of their portfolio Columbia, MD 900,351900.4k $22.7m $22.7m 1.21% Added +50.0k +50,033
26 RVW Wealth, LLC 2.11% of their portfolio LOS ANGELES, CA 889,298889.3k $22.5m $22.5m 2.11% Added +19.8k +19,802
27 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 852,481852.5k $21.5m $21.5m 0.03% Reduced -8.4k -8,448
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 758,840758.8k $19.2m $19.2m 0.02% Added +49.2k +49,166
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 696,384696.4k $17.6m $17.6m 0.02% Added +22.7k +22,731
30 MV CAPITAL MANAGEMENT, INC. 1.74% of their portfolio BETHESDA, MD 640,398640.4k $16.2m $16.2m 1.74% Added +68.0k +68,028
31 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 598,608598.6k $15.1m $15.1m 0.02% Added +6.2k +6,228
32 Apollon Wealth Management, LLC 0.32% of their portfolio MOUNT PLEASANT, SC 577,658577.7k $14.6m $14.6m 0.32% Reduced -5.3k -5,300
33 Arrow Financial Corp 1.60% of their portfolio Glens Falls, NY 566,467566.5k $14.3m $14.3m 1.60% Added +2.7k +2,731
34 Snowden Capital Advisors LLC 0.40% of their portfolio New York, NY 490,280490.3k $12.4m $12.4m 0.40% Added +23.6k +23,631
35 Windsor Capital Management, LLC 3.65% of their portfolio Phoenix, AZ 470,591470.6k $11.9m $11.9m 3.65% Added +12.3k +12,313
36 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 461,427461.4k $11.7m $11.7m 0.06% Added +14.6k +14,605
37 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 457,054457.1k $11.5m $11.5m 0.03% Added +60.7k +60,729
38 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 413,820413.8k $10.5m $10.5m 0.15% Added +24.4k +24,399
39 Stratos Wealth Partners, LTD. 0.16% of their portfolio BEACHWOOD, OH 413,131413.1k $10.4m $10.4m 0.16% Added +344.4k +344,424
40 Glenview Trust Co 0.20% of their portfolio Louisville, KY 409,236409.2k $10.3m $10.3m 0.20% Added +34.1k +34,139
41 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 371,636371.6k $9.4m $9.4m 0.01% New
42 Commonwealth Financial Services, LLC 1.91% of their portfolio VIENNA, WV 368,813368.8k $9.3m $9.3m 1.91% Reduced -1.1k -1,076
43 Probity Advisors, Inc. 1.77% of their portfolio DALLAS, TX 365,515365.5k $9.2m $9.2m 1.77% Added +14.7k +14,661
44 Peloton Wealth Strategists 3.83% of their portfolio INDIANAPOLIS, IN 362,694362.7k $9.2m $9.2m 3.83% Added +43.5k +43,520
45 SPINNAKER TRUST 0.59% of their portfolio PORTLAND, ME 356,875356.9k $9.0m $9.0m 0.59% Added +58.2k +58,220
46 LYELL WEALTH MANAGEMENT, LP 0.84% of their portfolio MENLO PARK, CA 354,738354.7k $9.0m $9.0m 0.84% Added +23.7k +23,720
47 CENTRAL TRUST Co 0.21% of their portfolio JEFFERSON CITY, MO 334,263334.3k $8.4m $8.4m 0.21% Added +11.8k +11,849
48 Mesirow Financial Investment Management, Inc. 0.16% of their portfolio CHICAGO, IL 319,779319.8k $8.1m $8.1m 0.16% Added +58.8k +58,761
49 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 306,705306.7k $7.7m $7.7m 0.05% Added +11.8k +11,816
50 Advisors Capital Management, LLC 0.12% of their portfolio RIDGEWOOD, NJ 297,384297.4k $7.5m $7.5m 0.12% Added +3.1k +3,079
51 PFG Private Wealth Management, LLC 4.03% of their portfolio LUTZ, FL 295,047295.0k $7.5m $7.5m 4.03% Added +3.1k +3,147
52 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 281,145281.1k $7.1m $7.1m 0.08% Added +27.9k +27,921
53 MCF Advisors LLC 0.51% of their portfolio LEXINGTON, KY 278,277278.3k $7.0m $7.0m 0.51% Added +5.6k +5,616
54 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 275,892275.9k $7.0m $7.0m 0.01% Added +56.3k +56,290
55 First National Trust Co 0.27% of their portfolio Johnstown, PA 266,729266.7k $6.7m $6.7m 0.27% Added +63.7k +63,689
56 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 261,700261.7k $6.6m $6.6m 0.01% Added +230.0k +230,000
57 InvesTrust 1.79% of their portfolio OKLAHOMA CITY, OK 259,761259.8k $6.6m $6.6m 1.79% Added +34.2k +34,232
58 ARCADIA INVESTMENT ADVISORS LLC 3.66% of their portfolio EAGLE, ID 258,850258.9k $6.5m $6.5m 3.66% Added +9.3k +9,338
59 EIGHT 31 FINANCIAL, LLC 3.85% of their portfolio MIDLAND, TX 237,854237.9k $6.0m $6.0m 3.85% New
60 Sandy Spring Bank 0.25% of their portfolio Olney, MD 237,771237.8k $6.0m $6.0m 0.25% Added +11.1k +11,085
61 MinichMacGregor Wealth Management, LLC 1.34% of their portfolio Saratoga Springs, NY 237,481237.5k $6.0m $6.0m 1.34% Added +17.2k +17,233
62 HAMEL ASSOCIATES, INC. 2.03% of their portfolio Center Valley, PA 236,985237.0k $6.0m $6.0m 2.03% Reduced -69.8k -69,750
63 IFP Advisors, Inc 0.18% of their portfolio TAMPA, FL 232,683232.7k $5.9m $5.9m 0.18% Added +33.4k +33,385
64 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 227,306227.3k $5.7m $5.7m 0.03% Reduced -9.9k -9,909
65 Parallel Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 225,654225.7k $5.7m $5.7m 0.13% Reduced -10.6k -10,624
66 CWM, LLC 0.02% of their portfolio OMAHA, NE 221,624221.6k $5.6m $5.6m 0.02% Added +25.0k +24,959
67 Praetorian Wealth Management, Inc. 1.36% of their portfolio CARMEL, CA 220,136220.1k $5.6m $5.6m 1.36% Added +18.7k +18,700
68 Cherry Tree Wealth Management, LLC 1.34% of their portfolio MINNETONKA, MN 219,726219.7k $5.6m $5.6m 1.34% Added +9.7k +9,749
69 Signature Wealth Management Group 2.11% of their portfolio ATLANTA, GA 214,174214.2k $5.4m $5.4m 2.11% Added +3.9k +3,872
70 Houlihan Financial Resource Group, Ltd. 2.31% of their portfolio ASHBURN, VA 203,367203.4k $5.1m $5.1m 2.31% Reduced -3.8k -3,799
71 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 203,332203.3k $5.1m $5.1m 0.01% Added +65.7k +65,656
72 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 202,044202.0k $5.1m $5.1m 0.07% Added +10.4k +10,351
73 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 191,183191.2k $4.8m $4.8m 0.00% Added +183.9k +183,903
74 Cheviot Value Management, LLC 0.58% of their portfolio BEVERLY HILLS, CA 188,911188.9k $4.8m $4.8m 0.58% New
75 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 188,628188.6k $4.8m $4.8m 0.01% Added +61.4k +61,383
76 Keeler Thomas Management LLC 2.32% of their portfolio Orem, UT 187,666187.7k $4.7m $4.7m 2.32% Reduced -58.4k -58,406
77 Centricity Wealth Management, LLC 4.29% of their portfolio Westerville, OH 187,115187.1k $4.7m $4.7m 4.29% Added +5.5k +5,533
78 Wolfstich Capital, LLC 4.26% of their portfolio MEDFIELD, MA 186,617186.6k $4.7m $4.7m 4.26% Unchanged
79 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 184,933184.9k $4.7m $4.7m 0.00% Reduced -9.9k -9,874
80 MONECO ADVISORS, LLC 0.48% of their portfolio FAIRFIELD, CT 183,117183.1k $4.6m $4.6m 0.48% Added +4.1k +4,082
81 Guidance Point Advisors, LLC 1.30% of their portfolio Wellesley, MA 180,394180.4k $4.6m $4.6m 1.30% Added +3.9k +3,861
82 4Thought Financial Group Inc. 2.76% of their portfolio SYOSSET, NY 176,930176.9k $4.5m $4.5m 2.76% Added +23.6k +23,613
83 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 176,718176.7k $4.5m $4.5m 0.05% Added +53.8k +53,811
84 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.73% of their portfolio VIRGINIA BEACH, VA 174,705174.7k $4.4m $4.4m 2.73% Added +20.2k +20,200
85 Sabal Trust CO 0.24% of their portfolio ST. PETERSBURG, FL 169,698169.7k $4.3m $4.3m 0.24% Added +19.8k +19,782
86 Venture Visionary Partners LLC 0.18% of their portfolio Sylvania, OH 169,686169.7k $4.3m $4.3m 0.18% Added +7.6k +7,554
87 REBALANCE, LLC 0.31% of their portfolio PALO ALTO, CA 167,403167.4k $4.2m $4.2m 0.31% Added +28.1k +28,115
88 GAMMA Investing LLC 0.32% of their portfolio FOSTER CITY, CA 166,895166.9k $4.2m $4.2m 0.32% Added +43.0k +42,989
89 EP Wealth Advisors, LLC 0.03% of their portfolio TORRANCE, CA 165,037165.0k $4.2m $4.2m 0.03% Reduced -5.4k -5,393
90 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.41% of their portfolio ST. LOUIS, MO 162,182162.2k $4.1m $4.1m 1.41% Added +17.3k +17,252
91 HARBOR ADVISORY CORP /MA/ 1.36% of their portfolio PORTSMOUTH, NH 160,860160.9k $4.1m $4.1m 1.36% Added +780 +780
92 Leo Wealth, LLC 0.57% of their portfolio HURST, TX 158,204158.2k $4.0m $4.0m 0.57% Added +12.9k +12,948
93 CGN Advisors LLC 0.38% of their portfolio MANHATTAN, KS 154,071154.1k $3.9m $3.9m 0.38% Added +7.0k +6,987
94 Centric Wealth Management 1.00% of their portfolio CHICAGO, IL 151,321151.3k $3.8m $3.8m 1.00% Added +7.6k +7,646
95 Matthew Goff Investment Advisor, LLC 0.69% of their portfolio HOUSTON, TX 148,957149.0k $3.8m $3.8m 0.69% Reduced -4.5k -4,502
96 Sowell Financial Services LLC 0.17% of their portfolio NORTH LITTLE ROCK, AR 146,345146.3k $3.7m $3.7m 0.17% Added +8.5k +8,485
97 Krilogy Financial LLC 0.24% of their portfolio ST. LOUIS, MO 145,247145.2k $3.7m $3.7m 0.24% Added +1.2k +1,226
98 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 142,121142.1k $3.6m $3.6m 0.01% Added +37.5k +37,498
99 Crews Bank & Trust 0.61% of their portfolio PORT CHARLOTTE, FL 140,855140.9k $3.6m $3.6m 0.61% Added +21.8k +21,800
100 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 138,690138.7k $3.5m $3.5m 0.02% Added +1.2k +1,214