Vault-13

ISHARES TR IBDT

IBDS DEC28 ETF · ETP · CUSIP 46435U515

365 institutional holders +19 vs Q1 2025
85,728,22785.7m shares reported held*
$2.2bnreported value*
34 new 191 added 72 reduced 10 sold out net bought ≈ $116.0m (+4.5m 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 ($660.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.48.

Trends to Q2 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: 346Q2 25: 365365Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 2025365

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 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 24Q1 25: 238 bought or addedQ1 25: 73 cut or sold outQ2 25: 225 bought or addedQ2 25: 82 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202312028
Q4 202316734
Q1 202419347
Q2 202418462
Q3 202419857
Q4 202423346
Q1 202523873
Q2 202522582

Biggest buyers

ROYAL BANK OF CANADA Added +1,996,728+2.0m
CITADEL ADVISORS LLC Added +584,601+584.6k
HENGEHOLD CAPITAL MANAGEMENT LLC Added +315,158+315.2k
MORGAN STANLEY Added +307,887+307.9k
MERCER GLOBAL ADVISORS INC /ADV Added +264,471+264.5k
Lido Advisors, LLC Added +241,583+241.6k
RAYMOND JAMES FINANCIAL INC Added +240,900+240.9k
Atlantic Union Bankshares Corp New +237,870+237.9k
Capital Investment Advisors, LLC Added +230,479+230.5k
HANCOCK WHITNEY CORP New +182,476+182.5k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -2,333,619-2.3m
Advisors Capital Management, LLC Sold out -297,384-297.4k
JPMORGAN CHASE & CO Reduced -189,833-189.8k
Wolfstich Capital, LLC Sold out -186,617-186.6k
GAMMA Investing LLC Reduced -116,688-116.7k
RENAISSANCE TECHNOLOGIES LLC Reduced -90,105-90.1k
CGN Advisors LLC Reduced -85,241-85.2k
UBS Group AG Reduced -84,512-84.5k
JANE STREET GROUP, LLC Reduced -79,139-79.1k
LPL Financial LLC Reduced -61,125-61.1k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,815,6857.8m $198.7m $198.7m 0.02% Added +47.7k +47,693
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,048,7654.0m $102.9m $102.9m 0.01% Added +307.9k +307,887
3 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 3,818,8483.8m $97.1m $97.1m 0.01% Added +2.0m +1,996,728
4 Capital Investment Advisors, LLC 1.50% of their portfolio ATLANTA, GA 3,217,8823.2m $85.0m $85.0m 1.50% Added +230.5k +230,479
5 CAPITAL ADVISORS INC/OK 1.40% of their portfolio TULSA, OK 3,064,4813.1m $77.9m $77.9m 1.40% Added +145.1k +145,066
6 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 2,625,8592.6m $66.9m $66.9m 0.15% Added +264.5k +264,471
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,539,9552.5m $64.6m $64.6m 0.02% Added +240.9k +240,900
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,326,2152.3m $59.1m $59.1m 0.02% Added +109.4k +109,407
9 Lido Advisors, LLC 0.28% of their portfolio Los Angeles, CA 2,111,8992.1m $53.7m $53.7m 0.28% Added +241.6k +241,583
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,045,0792.0m $52.0m $52.0m 0.01% Reduced -84.5k -84,512
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,761,3221.8m $44.8m $44.8m 0.01% Reduced -61.1k -61,125
12 WOODMONT INVESTMENT COUNSEL LLC 2.85% of their portfolio NASHVILLE, TN 1,700,0741.7m $43.2m $43.2m 2.85% Added +61.5k +61,535
13 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,616,9731.6m $41.1m $41.1m 0.01% Added +102.8k +102,773
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,585,4291.6m $40.3m $40.3m 0.01% Added +30.0k +30,001
15 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,411,9181.4m $35.9m $35.9m 0.04% Added +48.7k +48,723
16 SUMMITRY LLC 1.54% of their portfolio Foster City, CA 1,335,0521.3m $33.9m $33.9m 1.54% Added +60.2k +60,228
17 HENGEHOLD CAPITAL MANAGEMENT LLC 3.08% of their portfolio CINCINNATI, OH 1,329,3301.3m $33.8m $33.8m 3.08% Added +315.2k +315,158
18 Gratus Wealth Advisors, LLC 4.75% of their portfolio VIRGINIA BEACH, VA 1,233,1061.2m $31.3m $31.3m 4.75% Added +21.2k +21,202
19 SIGMA INVESTMENT COUNSELORS INC 1.62% of their portfolio NORTHVILLE, MI 1,154,5891.2m $29.3m $29.3m 1.62% Added +27.9k +27,853
20 Klingman & Associates, LLC 1.56% of their portfolio New York, NY 1,113,5181.1m $28.3m $28.3m 1.56% Added +14.7k +14,685
21 Sound View Wealth Advisors Group, LLC 2.07% of their portfolio SAVANNAH, GA 1,100,6261.1m $28.0m $28.0m 2.07% Added +148.5k +148,478
22 Kathmere Capital Management, LLC 2.09% of their portfolio WAYNE, PA 1,069,9151.1m $27.2m $27.2m 2.09% Added +41.2k +41,210
23 HOWLAND CAPITAL MANAGEMENT LLC 1.05% of their portfolio BOSTON, MA 1,017,4521.0m $25.9m $25.9m 1.05% Added +61.6k +61,635
24 RVW Wealth, LLC 2.09% of their portfolio LOS ANGELES, CA 966,581966.6k $24.6m $24.6m 2.09% Added +77.3k +77,283
25 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 956,237956.2k $24.3m $24.3m 0.02% Added +584.6k +584,601
26 Baltimore-Washington Financial Advisors, Inc. 1.09% of their portfolio Columbia, MD 923,155923.2k $23.5m $23.5m 1.09% Added +22.8k +22,804
27 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 856,628856.6k $21.8m $21.8m 0.03% Added +4.1k +4,147
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 799,940799.9k $20.3m $20.3m 0.02% Added +41.1k +41,100
29 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 708,935708.9k $18.0m $18.0m 0.02% Added +12.6k +12,551
30 MV CAPITAL MANAGEMENT, INC. 1.70% of their portfolio BETHESDA, MD 651,849651.8k $16.6m $16.6m 1.70% Added +11.5k +11,451
31 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 611,726611.7k $15.6m $15.6m 0.02% Added +13.1k +13,118
32 Apollon Wealth Management, LLC 0.29% of their portfolio MOUNT PLEASANT, SC 582,469582.5k $14.8m $14.8m 0.29% Added +4.8k +4,811
33 Arrow Financial Corp 1.49% of their portfolio Glens Falls, NY 557,751557.8k $14.2m $14.2m 1.49% Reduced -8.7k -8,716
34 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 553,279553.3k $14.1m $14.1m 0.07% Added +91.9k +91,852
35 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 506,366506.4k $12.9m $12.9m 0.16% Added +92.5k +92,546
36 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 504,847504.8k $12.8m $12.8m 0.03% Added +47.8k +47,793
37 Global Retirement Partners, LLC 0.31% of their portfolio San Rafael, CA 497,196497.2k $12.6m $12.6m 0.31% First filing
38 Snowden Capital Advisors LLC 0.37% of their portfolio New York, NY 489,815489.8k $12.5m $12.5m 0.37% Reduced -465 -465
39 Glenview Trust Co 0.21% of their portfolio Louisville, KY 479,654479.7k $12.2m $12.2m 0.21% Added +70.4k +70,418
40 Windsor Capital Management, LLC 3.48% of their portfolio Phoenix, AZ 469,153469.2k $11.9m $11.9m 3.48% Reduced -1.4k -1,438
41 First International Bank of Israel Ltd. 6.18% of their portfolio TEL AVIV, L3 412,682412.7k $10.5m $10.5m 6.18% First filing
42 Stratos Wealth Partners, LTD. 0.14% of their portfolio BEACHWOOD, OH 397,397397.4k $10.1m $10.1m 0.14% Reduced -15.7k -15,734
43 Probity Advisors, Inc. 1.69% of their portfolio DALLAS, TX 379,589379.6k $9.6m $9.6m 1.69% Added +14.1k +14,074
44 SPINNAKER TRUST 0.57% of their portfolio PORTLAND, ME 375,003375.0k $9.5m $9.5m 0.57% Added +18.1k +18,128
45 Commonwealth Financial Services, LLC 1.83% of their portfolio VIENNA, WV 374,757374.8k $9.5m $9.5m 1.83% Added +5.9k +5,944
46 LYELL WEALTH MANAGEMENT, LP 0.75% of their portfolio MENLO PARK, CA 373,853373.9k $9.5m $9.5m 0.75% Added +19.1k +19,115
47 Peloton Wealth Strategists 3.70% of their portfolio INDIANAPOLIS, IN 363,094363.1k $9.2m $9.2m 3.70% Added +400 +400
48 CENTRAL TRUST Co 0.20% of their portfolio JEFFERSON CITY, MO 343,754343.8k $8.7m $8.7m 0.20% Added +9.5k +9,491
49 Mesirow Financial Investment Management, Inc. 0.16% of their portfolio CHICAGO, IL 331,426331.4k $8.4m $8.4m 0.16% Added +11.6k +11,647
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 313,069313.1k $8.0m $8.0m 0.01% Added +37.2k +37,177
51 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 307,663307.7k $7.8m $7.8m 0.05% Added +958 +958
52 PFG Private Wealth Management, LLC 3.91% of their portfolio LUTZ, FL 298,661298.7k $7.6m $7.6m 3.91% Added +3.6k +3,614
53 First National Trust Co 0.28% of their portfolio Johnstown, PA 295,536295.5k $7.5m $7.5m 0.28% Added +28.8k +28,807
54 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 280,485280.5k $7.1m $7.1m 0.07% Reduced -660 -660
55 MCF Advisors LLC 0.47% of their portfolio LEXINGTON, KY 277,076277.1k $7.0m $7.0m 0.47% Reduced -1.2k -1,201
56 InvesTrust 2.57% of their portfolio OKLAHOMA CITY, OK 262,435262.4k $6.7m $6.7m 2.57% Added +2.7k +2,674
57 ARCADIA INVESTMENT ADVISORS LLC 3.37% of their portfolio EAGLE, ID 256,019256.0k $6.5m $6.5m 3.37% Reduced -2.8k -2,831
58 Parallel Advisors, LLC 0.12% of their portfolio SAN FRANCISCO, CA 245,228245.2k $6.2m $6.2m 0.12% Added +19.6k +19,574
59 EIGHT 31 FINANCIAL, LLC 4.09% of their portfolio MIDLAND, TX 243,926243.9k $6.2m $6.2m 4.09% Added +6.1k +6,072
60 Atlantic Union Bankshares Corp 0.14% of their portfolio GLEN ALLEN, VA 237,870237.9k $6.0m $6.0m 0.14% New
61 MinichMacGregor Wealth Management, LLC 1.28% of their portfolio Saratoga Springs, NY 234,939234.9k $6.0m $6.0m 1.28% Reduced -2.5k -2,542
62 IFP Advisors, Inc 0.17% of their portfolio TAMPA, FL 231,785231.8k $5.9m $5.9m 0.17% Reduced -898 -898
63 HAMEL ASSOCIATES, INC. 1.99% of their portfolio Center Valley, PA 231,445231.4k $5.9m $5.9m 1.99% Reduced -5.5k -5,540
64 CWM, LLC 0.02% of their portfolio OMAHA, NE 228,435228.4k $5.8m $5.8m 0.02% Added +6.8k +6,811
65 Praetorian Wealth Management, Inc. 1.33% of their portfolio CARMEL, CA 227,219227.2k $5.8m $5.8m 1.33% Added +7.1k +7,083
66 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 219,609219.6k $5.6m $5.6m 0.04% Added +54.6k +54,572
67 Cherry Tree Wealth Management, LLC 1.29% of their portfolio MINNETONKA, MN 218,398218.4k $5.6m $5.6m 1.29% Reduced -1.3k -1,328
68 Signature Wealth Management Group 2.18% of their portfolio ATLANTA, GA 217,327217.3k $5.5m $5.5m 2.18% Added +3.2k +3,153
69 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 216,784216.8k $5.5m $5.5m 0.06% Added +40.1k +40,066
70 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 206,648206.6k $5.3m $5.3m 0.01% Added +18.0k +18,020
71 Cheviot Value Management, LLC 0.60% of their portfolio BEVERLY HILLS, CA 205,942205.9k $5.2m $5.2m 0.60% Added +17.0k +17,031
72 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 204,764204.8k $5.2m $5.2m 0.03% Reduced -22.5k -22,542
73 Houlihan Financial Resource Group, Ltd. 2.15% of their portfolio ASHBURN, VA 204,720204.7k $5.2m $5.2m 2.15% Added +1.4k +1,353
74 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 204,088204.1k $5.2m $5.2m 0.06% Added +2.0k +2,044
75 Strid Group, LLC 0.72% of their portfolio NEWTOWN SQUARE, PA 201,633201.6k $5.1m $5.1m 0.72% Added +80.2k +80,243
76 Centricity Wealth Management, LLC 3.98% of their portfolio Westerville, OH 195,830195.8k $5.0m $5.0m 3.98% Added +8.7k +8,715
77 MONECO ADVISORS, LLC 0.43% of their portfolio FAIRFIELD, CT 183,533183.5k $4.7m $4.7m 0.43% Added +416 +416
78 HANCOCK WHITNEY CORP 0.09% of their portfolio GULFPORT, MS 182,476182.5k $4.6m $4.6m 0.09% New
79 Guidance Point Advisors, LLC 1.18% of their portfolio Wellesley, MA 181,021181.0k $4.6m $4.6m 1.18% Added +627 +627
80 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 180,264180.3k $4.6m $4.6m 0.01% Added +38.1k +38,143
81 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.77% of their portfolio VIRGINIA BEACH, VA 179,185179.2k $4.6m $4.6m 2.77% Added +4.5k +4,480
82 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 178,508178.5k $4.5m $4.5m 0.00% Reduced -6.4k -6,425
83 FLOW TRADERS U.S. LLC 0.17% of their portfolio NEW YORK, NY 177,664177.7k $4.5m $4.5m 0.17% New
84 Krilogy Financial LLC 0.26% of their portfolio ST. LOUIS, MO 176,402176.4k $4.5m $4.5m 0.26% Added +31.2k +31,155
85 Leo Wealth, LLC 0.34% of their portfolio HURST, TX 174,045174.0k $4.4m $4.4m 0.34% Added +15.8k +15,841
86 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 171,595171.6k $4.4m $4.4m 0.01% Reduced -90.1k -90,105
87 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.32% of their portfolio ST. LOUIS, MO 168,983169.0k $4.3m $4.3m 1.32% Added +6.8k +6,801
88 REBALANCE, LLC 0.29% of their portfolio PALO ALTO, CA 168,982169.0k $4.3m $4.3m 0.29% Added +1.6k +1,579
89 Keeler Thomas Management LLC 1.83% of their portfolio Orem, UT 167,249167.2k $4.3m $4.3m 1.83% Reduced -20.4k -20,417
90 HARBOR ADVISORY CORP /MA/ 1.30% of their portfolio PORTSMOUTH, NH 160,860160.9k $4.1m $4.1m 1.30% Unchanged
91 Centric Wealth Management 0.97% of their portfolio CHICAGO, IL 159,691159.7k $4.1m $4.1m 0.97% Added +8.4k +8,370
92 4Thought Financial Group Inc. 2.14% of their portfolio SYOSSET, NY 158,729158.7k $4.0m $4.0m 2.14% Reduced -18.2k -18,201
93 Crews Bank & Trust 0.63% of their portfolio PORT CHARLOTTE, FL 157,900157.9k $4.0m $4.0m 0.63% Added +17.0k +17,045
94 SONATA CAPITAL GROUP INC 1.60% of their portfolio SEATTLE, WA 157,719157.7k $4.0m $4.0m 1.60% Added +68.4k +68,374
95 LBMC INVESTMENT ADVISORS, LLC 0.28% of their portfolio BRENTWOOD, TN 153,710153.7k $3.9m $3.9m 0.28% Added +68.3k +68,294
96 Northstar Group, Inc. 0.60% of their portfolio NEW YORK, NY 151,801151.8k $3.9m $3.9m 0.60% Added +32.1k +32,055
97 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 150,383150.4k $3.8m $3.8m 0.02% Added +11.7k +11,693
98 Sowell Financial Services LLC 0.15% of their portfolio NORTH LITTLE ROCK, AR 146,325146.3k $3.7m $3.7m 0.15% Reduced -20 -20
99 Quantum Financial Advisors, LLC 0.50% of their portfolio SANTA MONICA, CA 145,276145.3k $3.7m $3.7m 0.50% Added +20.0k +20,042
100 Matthew Goff Investment Advisor, LLC 0.67% of their portfolio HOUSTON, TX 143,037143.0k $3.6m $3.6m 0.67% Reduced -5.9k -5,920