Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

150 institutional holders +16 vs Q3 2022
18,673,69218.7m shares reported held*
$470.4mreported value*
16 new 67 added 34 reduced 8 sold out net bought ≈ $124.8m (+3.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $25.19.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 134Q4 22: 150150Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022134
Q4 2022150

Biggest buyers

COLONY GROUP LLC Added +2,869,051+2.9m
BANK OF AMERICA CORP /DE/ Added +637,979+638.0k
WELLS FARGO & COMPANY/MN Added +267,535+267.5k
UBS Group AG Added +204,661+204.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +193,187+193.2k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC New +145,286+145.3k
US BANCORP \DE\ Added +141,486+141.5k
MERCER GLOBAL ADVISORS INC /ADV Added +120,274+120.3k
LPL Financial LLC Added +116,527+116.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +97,693+97.7k

Biggest sellers

CFS Investment Advisory Services, LLC Reduced -1,709,722-1.7m
Salomon & Ludwin, LLC Sold out -428,250-428.2k
OLD MISSION CAPITAL LLC Sold out -162,838-162.8k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -158,006-158.0k
Private Advisor Group, LLC Sold out -45,878-45.9k
FinTrust Capital Advisors, LLC Sold out -37,924-37.9k
Gateway Advisory, LLC Reduced -35,041-35.0k
Carnegie Investment Counsel Reduced -28,497-28.5k
PRIVATE TRUST CO NA Reduced -26,633-26.6k
REGIONS FINANCIAL CORP Reduced -22,337-22.3k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 1.05% of their portfolio Boston, MA 2,900,3632.9m $74.7m $74.7m 1.05% Added +2.9m +2,869,051
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,657,3051.7m $42.7m $42.7m 0.01% Added +638.0k +637,979
3 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 931,682931.7k $24.0m $24.0m 0.12% Added +120.3k +120,274
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 821,590821.6k $21.2m $21.2m 0.01% Added +267.5k +267,535
5 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 791,211791.2k $20.4m $20.4m 0.17% Added +21.4k +21,438
6 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 779,635779.6k $20.1m $20.1m 0.01% Added +81.8k +81,763
7 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 736,145736.1k $19.0m $19.0m 0.03% Added +141.5k +141,486
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 643,524643.5k $16.6m $16.6m 0.00% Added +10.8k +10,835
9 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 588,020588.0k $5.1m $5.1m 0.13% Added +74.4k +74,373
10 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 579,969580.0k $14.9m $14.9m 0.03% Added +92.5k +92,486
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 573,713573.7k $14.8m $14.8m 0.01% Added +204.7k +204,661
12 LEAVELL INVESTMENT MANAGEMENT, INC. 0.78% of their portfolio MOBILE, AL 403,872403.9k $10.4m $10.4m 0.78% Added +21.2k +21,193
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 338,343338.3k $8.7m $8.7m 0.01% Added +116.5k +116,527
14 Glenview Trust Co 0.28% of their portfolio Louisville, KY 325,458325.5k $8.4m $8.4m 0.28% Added +9.5k +9,533
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 292,149292.1k $7.5m $7.5m 0.01% Added +193.2k +193,187
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 270,848270.8k $7.0m $7.0m 0.02% Added +97.7k +97,693
17 Legacy Private Trust Co. 0.59% of their portfolio NEENAH, WI 255,562255.6k $6.6m $6.6m 0.59% Added +8.9k +8,947
18 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 213,458213.5k $5.5m $5.5m 0.01% Added +27.0k +27,028
19 Praetorian Wealth Management, Inc. 1.78% of their portfolio CARMEL, CA 191,737191.7k $4.9m $4.9m 1.78% Reduced -6.7k -6,725
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 177,841177.8k $4.6m $4.6m 0.01% Reduced -1.8k -1,779
21 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 169,352169.4k $4.4m $4.4m 0.00% Added +2.3k +2,320
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 161,510161.5k $4.2m $4.2m 0.00% Added +40.4k +40,375
23 Resonant Capital Advisors, LLC 0.51% of their portfolio Madison, WI 159,520159.5k $4.1m $4.1m 0.51% Added +26.7k +26,672
24 Newman Dignan & Sheerar, Inc. 1.33% of their portfolio PROVIDENCE, RI 156,427156.4k $4.0m $4.0m 1.33% Added +9.6k +9,578
25 Cyndeo Wealth Partners, LLC 0.45% of their portfolio ST. PETERSBURG, FL 148,556148.6k $3.8m $3.8m 0.45% First filing
26 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.14% of their portfolio MINNEAPOLIS, MN 145,286145.3k $3.7m $3.7m 0.14% New
27 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 141,228141.2k $3.6m $3.6m 0.02% Reduced -3.5k -3,540
28 WOODMONT INVESTMENT COUNSEL LLC 0.39% of their portfolio NASHVILLE, TN 133,500133.5k $3.4m $3.4m 0.39% Unchanged
29 Gateway Advisory, LLC 0.87% of their portfolio WESTFIELD, NJ 131,222131.2k $3.4m $3.4m 0.87% Reduced -35.0k -35,041
30 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 131,127131.1k $3.4m $3.4m 0.07% Added +24.0k +24,003
31 Stonebridge Capital Advisors LLC 0.39% of their portfolio ST PAUL, MN 128,541128.5k $3.3m $3.3m 0.39% Added +1.4k +1,366
32 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 127,944127.9k $3.3m $3.3m 0.03% Reduced -22.3k -22,337
33 Covington Investment Advisors Inc. 0.74% of their portfolio LIGONIER, PA 120,272120.3k $3.1m $3.1m 0.74% Added +40.8k +40,815
34 SENTINEL PENSION ADVISORS, LLC 0.96% of their portfolio WAKEFIELD, MA 118,276118.3k $3.0m $3.0m 0.96% Added +9.6k +9,620
35 Sound View Wealth Advisors Group, LLC 0.32% of their portfolio SAVANNAH, GA 113,139113.1k $2.9m $2.9m 0.32% Added +90.1k +90,102
36 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 110,428110.4k $2.8m $2.8m 0.00% Added +30.1k +30,148
37 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 108,673108.7k $2.8m $2.8m 0.08% Added +81.3k +81,341
38 SONATA CAPITAL GROUP INC 1.55% of their portfolio SEATTLE, WA 108,065108.1k $2.8m $2.8m 1.55% Reduced -1.3k -1,300
39 Mill Creek Capital Advisors, LLC 0.10% of their portfolio Conshohocken, PA 97,23897.2k $2.5m $2.5m 0.10% First filing
40 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 93,95794.0k $2.4m $2.4m 0.01% Reduced -14.0k -13,967
41 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 92,36692.4k $2.4m $2.4m 0.07% Reduced -5.8k -5,834
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 80,53880.5k $2.1m $2.1m 0.00% Added +44.1k +44,118
43 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.21% of their portfolio FORT WAYNE, IN 78,95579.0k $2.0m $2.0m 0.21% Added +17.2k +17,200
44 Mariner, LLC 0.01% of their portfolio Overland Park, KS 74,05674.1k $1.9m $1.9m 0.01% Added +9.5k +9,476
45 Lee Financial Co 0.30% of their portfolio Dallas, TX 67,92067.9k $1.7m $1.7m 0.30% Unchanged
46 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 64,40164.4k $1.6m $1.6m 0.04% Added +43.9k +43,906
47 Paradigm, Strategies in Wealth Management, LLC 1.41% of their portfolio Maple Grove, MN 61,45961.5k $1.6m $1.6m 1.41% Added +15.9k +15,858
48 CFS Investment Advisory Services, LLC 0.35% of their portfolio TOTOWA, NJ 59,77859.8k $1.5m $1.5m 0.35% Reduced -1.7m -1,709,722
49 BRANDYWINE OAK PRIVATE WEALTH LLC 0.19% of their portfolio Kennett Square, PA 59,51359.5k $1.5m $1.5m 0.19% Reduced -17.1k -17,084
50 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 58,84658.8k $1.5m $1.5m 0.01% Added +37.0k +37,022
51 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 55,80255.8k $1.4m $1.4m 0.00% New
52 Hedeker Wealth, LLC 0.53% of their portfolio Lincolnshire, IL 55,23055.2k $1.4m $1.4m 0.53% New
53 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 51,63751.6k $1.3m $1.3m 0.00% Reduced -20.5k -20,465
54 Signature Wealth Management Group 0.65% of their portfolio ATLANTA, GA 51,54351.5k $1.3m $1.3m 0.65% Added +10.3k +10,261
55 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 49,24749.2k $1.3m $1.3m 0.00% Added +12.8k +12,843
56 Sandy Spring Bank 0.07% of their portfolio Olney, MD 46,40046.4k $1.2m $1.2m 0.07% Added +5.2k +5,220
57 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.04% Unchanged
58 RIA Advisory Group LLC 0.60% of their portfolio Des Moines, IA 41,65141.7k $1.0m $1.0m 0.60% First filing
59 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 40,16040.2k $1.0m $1.0m 0.00% Reduced -10.6k -10,629
60 AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio NEW YORK, NY 40,07340.1k $1.0m $1.0m 0.05% Unchanged
61 SIGMA INVESTMENT COUNSELORS INC 0.08% of their portfolio NORTHVILLE, MI 38,53538.5k $992.3k $992.3k 0.08% Added +1.5k +1,515
62 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.45% of their portfolio ST. LOUIS, MO 37,97938.0k $981.0k $981.0k 0.45% Added +1.1k +1,105
63 4J Wealth Management LLC 1.13% of their portfolio MCLEAN, VA 37,89037.9k $975.7k $975.7k 1.13% Added +7.3k +7,342
64 BLUE SQUARE ASSET MANAGEMENT, LLC 0.62% of their portfolio NEW YORK, NY 37,20937.2k $958.1k $958.1k 0.62% Added +1.0k +1,030
65 Roof Eidam Maycock Peralta, LLC 0.34% of their portfolio San Francisco, CA 37,05037.0k $954.0k $954.0k 0.34% Reduced -4.5k -4,500
66 FORTE ASSET MANAGEMENT LLC 0.59% of their portfolio BEDFORD, NY 35,40035.4k $911.5k $911.5k 0.59% Unchanged
67 Royal Harbor Partners, LLC 0.55% of their portfolio HOUSTON, TX 34,28134.3k $882.7k $882.7k 0.55% Added +11.7k +11,662
68 Peloton Wealth Strategists 0.42% of their portfolio INDIANAPOLIS, IN 34,20034.2k $881.0k $881.0k 0.42% Unchanged
69 Sargent Bickham Lagudis LLC 0.07% of their portfolio Boulder, CO 34,17034.2k $879.9k $879.9k 0.07% New
70 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 33,60933.6k $865.0k $865.0k 0.01% Reduced -158.0k -158,006
71 Global Financial Private Client, LLC 0.48% of their portfolio Sarasota, FL 33,26533.3k $856.6k $856.6k 0.48% Added +818 +818
72 Advisory Services Network, LLC 0.03% of their portfolio ATLANTA, GA 31,98332.0k $823.6k $823.6k 0.03% Added +17.1k +17,120
73 NORTHCAPE WEALTH MANAGEMENT, LLC 0.46% of their portfolio WILLIAMSVILLE, NY 31,95932.0k $822.9k $822.9k 0.46% Reduced -9.0k -8,992
74 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 30,87730.9k $795.1k $795.1k 0.03% New
75 LBMC INVESTMENT ADVISORS, LLC 0.08% of their portfolio BRENTWOOD, TN 30,03830.0k $773.5k $773.5k 0.08% Added +16.5k +16,534
76 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 29,84129.8k $768.0k $768.0k 0.00% Reduced -1.0k -1,000
77 Curbstone Financial Management Corp 0.19% of their portfolio MANCHESTER, NH 29,75029.8k $766.0k $766.0k 0.19% Unchanged
78 Capital Directions Investment Advisors, LLC 0.27% of their portfolio ATLANTA, GA 28,28628.3k $728.4k $728.4k 0.27% Added +28.3k +28,286
79 REFRAME WEALTH, LLC 0.28% of their portfolio FAIRFAX, VA 28,28628.3k $728.4k $728.4k 0.28% First filing
80 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 27,38627.4k $705.2k $705.2k 0.02% Added +569 +569
81 Apollon Wealth Management, LLC 0.05% of their portfolio MOUNT PLEASANT, SC 27,10027.1k $697.8k $697.8k 0.05% Reduced -21.3k -21,300
82 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 23,51623.5k $606.0k $606.0k 0.02% Added +11.8k +11,795
83 Virginia National Bank 2.19% of their portfolio CHARLOTTESVILLE, VA 23,10323.1k $594.9k $594.9k 2.19% Reduced -1.9k -1,913
84 Tillar-Wenstrup Advisors, LLC 0.26% of their portfolio CENTERVILLE, OH 20,74120.7k $534.0k $534.0k 0.26% Reduced -5.5k -5,495
85 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 20,60020.6k $530.5k $530.5k 0.02% Reduced -28.5k -28,497
86 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 18,60018.6k $479.0k $479.0k 0.02% Reduced -5.5k -5,451
87 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,55918.6k $477.9k $477.9k 0.21% Added +796 +796
88 Garden State Investment Advisory Services LLC 0.28% of their portfolio Red Bank, NJ 18,53518.5k $477.3k $477.3k 0.28% First filing
89 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 18,28218.3k $471.0k $471.0k 0.00% Added +4.8k +4,762
90 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 18,20218.2k $468.7k $468.7k 0.02% Added +2.5k +2,466
91 Waterford Advisors, LLC 0.27% of their portfolio ORCHARD PARK, NY 18,11718.1k $467.0k $467.0k 0.27% First filing
92 Rehmann Capital Advisory Group 0.05% of their portfolio LANSING, MI 17,26217.3k $444.5k $444.5k 0.05% Reduced -1.3k -1,301
93 BENJAMIN F. EDWARDS & COMPANY, INC. 0.02% of their portfolio ST. LOUIS, MO 16,84716.8k $434.0k $434.0k 0.02% Added +7.6k +7,632
94 First Affirmative Financial Network 0.52% of their portfolio COLORADO SPRINGS, CO 16,55116.6k $426.2k $426.2k 0.52% Added +4.9k +4,927
95 W.H. Cornerstone Investments Inc. 0.40% of their portfolio KINGSTON, MA 16,22516.2k $419.9k $419.9k 0.40% Reduced -12.8k -12,843
96 Wealthstar Advisors, LLC 0.18% of their portfolio Plano, TX 15,72815.7k $405.0k $405.0k 0.18% Unchanged
97 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 15,50015.5k $399.1k $399.1k 0.00% New
98 Savant Capital, LLC 0.00% of their portfolio ROCKFORD, IL 15,31615.3k $394 $394 0.00% New
99 Atwater Malick LLC 0.19% of their portfolio LANCASTER, PA 15,19115.2k $391.2k $391.2k 0.19% Added +1.4k +1,365
100 WRAPMANAGER INC 0.12% of their portfolio MILL VALLEY, CA 15,09415.1k $389.0k $389.0k 0.12% Added +2.9k +2,897