Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

156 institutional holders +6 vs Q4 2022
20,198,11620.2m shares reported held*
$522.5mreported value*
17 new 76 added 33 reduced 9 sold out net bought ≈ $40.5m (+1.6m 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 ≈ $25.87.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 150Q1 23: 156156Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 83 bought or addedQ4 22: 42 cut or sold outQ4 22Q1 23: 93 bought or addedQ1 23: 42 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342

Biggest buyers

JANE STREET GROUP, LLC Added +419,488+419.5k
COLONY GROUP LLC Added +312,713+312.7k
FLOW TRADERS U.S. LLC New +172,980+173.0k
Paradiem, LLC New +125,678+125.7k
CAPTRUST FINANCIAL ADVISORS Added +82,848+82.8k
CWM, LLC Added +70,620+70.6k
Covington Investment Advisors Inc. Added +63,600+63.6k
Corient Private Wealth LP Added +62,800+62.8k
WELLS FARGO & COMPANY/MN Added +56,840+56.8k
COMMONWEALTH EQUITY SERVICES, LLC Added +54,615+54.6k

Biggest sellers

MORGAN STANLEY Reduced -101,466-101.5k
Cetera Advisor Networks LLC Reduced -96,295-96.3k
STIFEL FINANCIAL CORP Reduced -86,599-86.6k
US BANCORP \DE\ Reduced -68,050-68.0k
Sound View Wealth Advisors Group, LLC Reduced -67,908-67.9k
Thrivent Financial for Lutherans Sold out -49,247-49.2k
ROYAL BANK OF CANADA Reduced -31,851-31.9k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -21,903-21.9k
Tillar-Wenstrup Advisors, LLC Sold out -20,741-20.7k
Resonant Capital Advisors, LLC Reduced -20,422-20.4k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 1.23% of their portfolio Boston, MA 3,213,0763.2m $83.1m $83.1m 1.23% Added +312.7k +312,713
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,689,7851.7m $43.7m $43.7m 0.01% Added +32.5k +32,480
3 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 956,281956.3k $24.7m $24.7m 0.11% Added +24.6k +24,599
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 878,430878.4k $22.7m $22.7m 0.01% Added +56.8k +56,840
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 815,171815.2k $21.1m $21.1m 0.01% Added +35.5k +35,536
6 Cetera Advisor Networks LLC 0.13% of their portfolio EL SEGUNDO, CA 694,916694.9k $18.0m $18.0m 0.13% Reduced -96.3k -96,295
7 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 668,095668.1k $17.3m $17.3m 0.03% Reduced -68.0k -68,050
8 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 598,460598.5k $15.5m $15.5m 0.03% Added +18.5k +18,491
9 NewEdge Advisors, LLC 0.19% of their portfolio NEW ORLEANS, LA 580,559580.6k $15.0m $15.0m 0.19% Reduced -7.5k -7,461
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 553,849553.8k $14.3m $14.3m 0.01% Reduced -19.9k -19,864
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 542,058542.1k $14.0m $14.0m 0.00% Reduced -101.5k -101,466
12 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 471,125471.1k $12.2m $12.2m 0.02% Added +419.5k +419,488
13 LEAVELL INVESTMENT MANAGEMENT, INC. 0.74% of their portfolio MOBILE, AL 401,315401.3k $10.4m $10.4m 0.74% Reduced -2.6k -2,557
14 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 369,517369.5k $9.6m $9.6m 0.01% Added +31.2k +31,174
15 Glenview Trust Co 0.25% of their portfolio Louisville, KY 326,609326.6k $8.4m $8.4m 0.25% Added +1.2k +1,151
16 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 325,463325.5k $8.4m $8.4m 0.02% Added +54.6k +54,615
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 314,627314.6k $8.1m $8.1m 0.01% Added +22.5k +22,478
18 Legacy Private Trust Co. 0.58% of their portfolio NEENAH, WI 262,252262.3k $6.8m $6.8m 0.58% Added +6.7k +6,690
19 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 227,189227.2k $5.9m $5.9m 0.01% Added +49.3k +49,348
20 Praetorian Wealth Management, Inc. 1.82% of their portfolio CARMEL, CA 215,967216.0k $5.6m $5.6m 1.82% Added +24.2k +24,230
21 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 214,260214.3k $5.5m $5.5m 0.01% Added +802 +802
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 186,086186.1k $4.8m $4.8m 0.00% Added +24.6k +24,576
23 Covington Investment Advisors Inc. 1.05% of their portfolio LIGONIER, PA 183,872183.9k $4.8m $4.8m 1.05% Added +63.6k +63,600
24 Cyndeo Wealth Partners, LLC 0.51% of their portfolio ST. PETERSBURG, FL 182,751182.8k $4.7m $4.7m 0.51% Added +34.2k +34,195
25 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 176,805176.8k $4.6m $4.6m 0.02% Added +82.8k +82,848
26 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 172,980173.0k $4.5m $4.5m 0.18% New
27 Gateway Advisory, LLC 0.94% of their portfolio WESTFIELD, NJ 163,852163.9k $4.2m $4.2m 0.94% Added +32.6k +32,630
28 Newman Dignan & Sheerar, Inc. 1.29% of their portfolio PROVIDENCE, RI 155,434155.4k $4.0m $4.0m 1.29% Reduced -993 -993
29 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 149,160149.2k $3.9m $3.9m 0.08% Added +40.5k +40,487
30 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.11% of their portfolio MINNEAPOLIS, MN 139,920139.9k $3.6m $3.6m 0.11% Reduced -5.4k -5,366
31 Resonant Capital Advisors, LLC 0.41% of their portfolio Madison, WI 139,098139.1k $3.6m $3.6m 0.41% Reduced -20.4k -20,422
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,501137.5k $3.6m $3.6m 0.00% Reduced -31.9k -31,851
33 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 137,457137.5k $3.6m $3.6m 0.06% Added +6.3k +6,330
34 WOODMONT INVESTMENT COUNSEL LLC 0.38% of their portfolio NASHVILLE, TN 136,300136.3k $3.5m $3.5m 0.38% Added +2.8k +2,800
35 Stonebridge Capital Advisors LLC 0.39% of their portfolio ST PAUL, MN 131,785131.8k $3.4m $3.4m 0.39% Added +3.2k +3,244
36 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 130,180130.2k $3.4m $3.4m 0.03% Added +2.2k +2,236
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 126,853126.9k $3.3m $3.3m 0.02% Reduced -14.4k -14,375
38 Paradiem, LLC 1.01% of their portfolio COVINGTON, LA 125,678125.7k $3.3m $3.3m 1.01% New
39 SENTINEL PENSION ADVISORS, LLC 0.79% of their portfolio WAKEFIELD, MA 120,567120.6k $3.1m $3.1m 0.79% Added +2.3k +2,291
40 SONATA CAPITAL GROUP INC 1.51% of their portfolio SEATTLE, WA 108,065108.1k $2.8m $2.8m 1.51% Unchanged
41 Mill Creek Capital Advisors, LLC 0.09% of their portfolio Conshohocken, PA 97,23897.2k $2.5m $2.5m 0.09% Unchanged
42 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 91,17891.2k $2.4m $2.4m 0.07% Reduced -1.2k -1,188
43 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,50789.5k $2.3m $2.3m 0.00% Added +9.0k +8,969
44 LBMC INVESTMENT ADVISORS, LLC 0.22% of their portfolio BRENTWOOD, TN 84,01684.0k $2.2m $2.2m 0.22% Added +54.0k +53,978
45 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.20% of their portfolio FORT WAYNE, IN 78,95579.0k $2.0m $2.0m 0.20% Unchanged
46 Mariner, LLC 0.01% of their portfolio Overland Park, KS 73,97074.0k $1.9m $1.9m 0.01% Reduced -86 -86
47 CWM, LLC 0.01% of their portfolio OMAHA, NE 71,99672.0k $1.9m $1.9m 0.01% Added +70.6k +70,620
48 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 71,19871.2k $1.8m $1.8m 0.01% Added +12.4k +12,352
49 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 70,80070.8k $1.8m $1.8m 0.00% Added +62.8k +62,800
50 CFS Investment Advisory Services, LLC 0.33% of their portfolio TOTOWA, NJ 69,57469.6k $1.8m $1.8m 0.33% Added +9.8k +9,796
51 Lee Financial Co 0.30% of their portfolio Dallas, TX 67,92067.9k $1.8m $1.8m 0.30% Unchanged
52 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 63,51763.5k $1.6m $1.6m 0.00% Added +7.7k +7,715
53 Paradigm, Strategies in Wealth Management, LLC 1.25% of their portfolio Maple Grove, MN 61,45961.5k $1.6m $1.6m 1.25% Unchanged
54 Global Financial Private Client, LLC 0.82% of their portfolio Sarasota, FL 61,25961.3k $1.6m $1.6m 0.82% Added +28.0k +27,994
55 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 60,39960.4k $1.6m $1.6m 0.00% Added +20.2k +20,239
56 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 57,64257.6k $1.4m $1.4m 0.06% Reduced -6.8k -6,759
57 LEO BROKERAGE, LLC 0.21% of their portfolio HURST, TX 53,57253.6k $1.4m $1.4m 0.21% First filing
58 Signature Wealth Management Group 0.65% of their portfolio ATLANTA, GA 52,94952.9k $1.4m $1.4m 0.65% Added +1.4k +1,406
59 Sandy Spring Bank 0.08% of their portfolio Olney, MD 51,39551.4k $1.3m $1.3m 0.08% Added +5.0k +4,995
60 BRANDYWINE OAK PRIVATE WEALTH LLC 0.15% of their portfolio Kennett Square, PA 48,39348.4k $1.3m $1.3m 0.15% Reduced -11.1k -11,120
61 RIA Advisory Group LLC 0.55% of their portfolio Des Moines, IA 45,81345.8k $1.2m $1.2m 0.55% Added +4.2k +4,162
62 Sound View Wealth Advisors Group, LLC 0.16% of their portfolio SAVANNAH, GA 45,23145.2k $1.2m $1.2m 0.16% Reduced -67.9k -67,908
63 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.52% of their portfolio ST. LOUIS, MO 44,34144.3k $1.1m $1.1m 0.52% Added +6.4k +6,362
64 PFG Private Wealth Management, LLC 0.71% of their portfolio LUTZ, FL 43,13643.1k $1.1m $1.1m 0.71% New
65 4J Wealth Management LLC 1.19% of their portfolio MCLEAN, VA 42,95043.0k $1.1m $1.1m 1.19% Added +5.1k +5,060
66 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 42,58242.6k $1.1m $1.1m 0.02% Added +27.3k +27,266
67 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.04% Unchanged
68 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 40,59940.6k $1.1m $1.1m 0.02% New
69 AJ WEALTH STRATEGIES, LLC 0.05% of their portfolio NEW YORK, NY 38,80638.8k $1.0m $1.0m 0.05% Reduced -1.3k -1,267
70 Royal Harbor Partners, LLC 0.52% of their portfolio HOUSTON, TX 37,18837.2k $962.1k $962.1k 0.52% Added +2.9k +2,907
71 Roof Eidam Maycock Peralta, LLC 0.35% of their portfolio San Francisco, CA 37,05037.0k $958.5k $958.5k 0.35% Unchanged
72 SIGMA INVESTMENT COUNSELORS INC 0.07% of their portfolio NORTHVILLE, MI 36,93536.9k $955.5k $955.5k 0.07% Reduced -1.6k -1,600
73 Hedeker Wealth, LLC 0.34% of their portfolio Lincolnshire, IL 36,66336.7k $948.5k $948.5k 0.34% Reduced -18.6k -18,567
74 FORTE ASSET MANAGEMENT LLC 0.61% of their portfolio BEDFORD, NY 35,40035.4k $915.8k $915.8k 0.61% Unchanged
75 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 34,77034.8k $899.5k $899.5k 0.01% New
76 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 34,20834.2k $885.0k $885.0k 0.00% Added +4.4k +4,367
77 Peloton Wealth Strategists 0.40% of their portfolio INDIANAPOLIS, IN 33,70033.7k $872.0k $872.0k 0.40% Reduced -500 -500
78 BLUE SQUARE ASSET MANAGEMENT, LLC 0.56% of their portfolio NEW YORK, NY 32,67232.7k $845.2k $845.2k 0.56% Reduced -4.5k -4,537
79 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 31,99832.0k $827.8k $827.8k 0.02% Added +15 +15
80 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 30,88030.9k $798.9k $798.9k 0.03% Added +3 +3
81 Curbstone Financial Management Corp 0.19% of their portfolio MANCHESTER, NH 29,75029.8k $769.6k $769.6k 0.19% Unchanged
82 Capital Investment Advisors, LLC 0.02% of their portfolio ATLANTA, GA 28,67828.7k $741.9k $741.9k 0.02% Added +5.2k +5,162
83 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 27,10027.1k $701.1k $701.1k 0.04% Unchanged
84 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 26,97427.0k $697.8k $697.8k 0.02% Reduced -412 -412
85 Granite Harbor Advisors, Inc. 0.63% of their portfolio Houston, TX 26,48426.5k $685.1k $685.1k 0.63% Added +11.6k +11,574
86 NORTHCAPE WEALTH MANAGEMENT, LLC 0.24% of their portfolio WILLIAMSVILLE, NY 25,44625.4k $658.3k $658.3k 0.24% Reduced -6.5k -6,513
87 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,82923.8k $616.5k $616.5k 0.00% Reduced -86.6k -86,599
88 Virginia National Bank 2.17% of their portfolio CHARLOTTESVILLE, VA 23,81723.8k $616.1k $616.1k 2.17% Added +714 +714
89 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 23,66023.7k $612.1k $612.1k 0.03% New
90 Journey Advisory Group, LLC 0.08% of their portfolio COVINGTON, KY 20,74120.7k $536.6k $536.6k 0.08% New
91 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 20,60020.6k $532.9k $532.9k 0.02% Unchanged
92 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,18520.2k $522.2k $522.2k 0.01% Added +7.3k +7,292
93 Garden State Investment Advisory Services LLC 0.26% of their portfolio Red Bank, NJ 19,94119.9k $515.9k $515.9k 0.26% Added +1.4k +1,406
94 KINTRA WEALTH, LLC 0.59% of their portfolio WILLIAMSPORT, PA 19,78219.8k $512.0k $512.0k 0.59% New
95 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 18,70818.7k $484.0k $484.0k 0.02% Added +108 +108
96 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,60118.6k $481.2k $481.2k 0.21% Added +42 +42
97 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.02% of their portfolio NORFOLK, VA 18,20218.2k $470.9k $470.9k 0.02% Unchanged
98 Rehmann Capital Advisory Group 0.04% of their portfolio LANSING, MI 18,11918.1k $468.8k $468.8k 0.04% Added +857 +857
99 Waterford Advisors, LLC 0.25% of their portfolio ORCHARD PARK, NY 18,11718.1k $469.0k $469.0k 0.25% Unchanged
100 Atwater Malick LLC 0.21% of their portfolio LANCASTER, PA 17,48217.5k $452.3k $452.3k 0.21% Added +2.3k +2,291