Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

153 institutional holders -3 vs Q1 2023
19,068,87219.1m shares reported held*
$491.2mreported value*
9 new 57 added 52 reduced 13 sold out net sold ≈ $29.1m (-1.1m 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 ≈ $25.76.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 150Q1 23: 156Q2 23: 153153Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156
Q2 2023153

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 23Q2 23: 66 bought or addedQ2 23: 65 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342
Q2 20236665

Biggest buyers

COLONY GROUP LLC Added +164,098+164.1k
DROMS STRAUSS ADVISORS INC /MO/ /ADV Added +61,640+61.6k
IFP Advisors, Inc Added +52,284+52.3k
TRUIST FINANCIAL CORP Added +52,013+52.0k
Integrated Wealth Concepts LLC Added +42,891+42.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +34,716+34.7k
BANK OF AMERICA CORP /DE/ Added +25,762+25.8k
HighTower Advisors, LLC Added +20,515+20.5k
Atwater Malick LLC Added +19,483+19.5k
Alpha Financial Partners LLC New +19,041+19.0k

Biggest sellers

Cetera Advisor Networks LLC Reduced -654,607-654.6k
FLOW TRADERS U.S. LLC Sold out -172,980-173.0k
NewEdge Advisors, LLC Reduced -143,963-144.0k
Legacy Private Trust Co. Reduced -102,531-102.5k
CAPTRUST FINANCIAL ADVISORS Reduced -92,280-92.3k
Raymond James Financial Services Advisors, Inc. Reduced -73,465-73.5k
Lee Financial Co Sold out -67,920-67.9k
MORGAN STANLEY Reduced -60,944-60.9k
Gateway Advisory, LLC Reduced -58,629-58.6k
Corient Private Wealth LP Reduced -42,873-42.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 COLONY GROUP LLC 1.24% of their portfolio Boston, MA 3,377,1743.4m $87.0m $87.0m 1.24% Added +164.1k +164,098
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,715,5471.7m $44.2m $44.2m 0.01% Added +25.8k +25,762
3 MERCER GLOBAL ADVISORS INC /ADV 0.10% of their portfolio DENVER, CO 950,836950.8k $24.5m $24.5m 0.10% Reduced -5.4k -5,445
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 872,611872.6k $22.5m $22.5m 0.01% Reduced -5.8k -5,819
5 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 807,114807.1k $20.8m $20.8m 0.01% Reduced -8.1k -8,057
6 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 664,896664.9k $17.1m $17.1m 0.03% Reduced -3.2k -3,199
7 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 618,975619.0k $15.9m $15.9m 0.03% Added +20.5k +20,515
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 554,033554.0k $14.3m $14.3m 0.01% Added +184 +184
9 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 490,046490.0k $12.6m $12.6m 0.02% Added +18.9k +18,921
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 481,114481.1k $12.4m $12.4m 0.00% Reduced -60.9k -60,944
11 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 436,596436.6k $11.2m $11.2m 0.13% Reduced -144.0k -143,963
12 LEAVELL INVESTMENT MANAGEMENT, INC. 0.69% of their portfolio MOBILE, AL 392,515392.5k $10.1m $10.1m 0.69% Reduced -8.8k -8,800
13 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 371,259371.3k $9.6m $9.6m 0.01% Added +1.7k +1,742
14 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 330,787330.8k $8.5m $8.5m 0.02% Added +5.3k +5,324
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 330,575330.6k $8.5m $8.5m 0.01% Added +15.9k +15,948
16 Glenview Trust Co 0.23% of their portfolio Louisville, KY 327,033327.0k $8.4m $8.4m 0.23% Added +424 +424
17 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 266,273266.3k $6.9m $6.9m 0.01% Added +52.0k +52,013
18 Praetorian Wealth Management, Inc. 1.79% of their portfolio CARMEL, CA 224,471224.5k $5.8m $5.8m 1.79% Added +8.5k +8,504
19 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 192,051192.1k $4.9m $4.9m 0.08% Added +42.9k +42,891
20 Covington Investment Advisors Inc. 0.98% of their portfolio LIGONIER, PA 190,202190.2k $4.9m $4.9m 0.98% Added +6.3k +6,330
21 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 187,645187.6k $4.8m $4.8m 0.00% Added +1.6k +1,559
22 Cyndeo Wealth Partners, LLC 0.48% of their portfolio ST. PETERSBURG, FL 179,447179.4k $4.6m $4.6m 0.48% Reduced -3.3k -3,304
23 Legacy Private Trust Co. 0.34% of their portfolio NEENAH, WI 159,721159.7k $4.1m $4.1m 0.34% Reduced -102.5k -102,531
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 153,724153.7k $4.0m $4.0m 0.01% Reduced -73.5k -73,465
25 Newman Dignan & Sheerar, Inc. 1.19% of their portfolio PROVIDENCE, RI 149,219149.2k $3.8m $3.8m 1.19% Reduced -6.2k -6,215
26 Resonant Capital Advisors, LLC 0.39% of their portfolio Madison, WI 139,098139.1k $3.6m $3.6m 0.39% Unchanged
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 137,263137.3k $3.5m $3.5m 0.00% Reduced -238 -238
28 WOODMONT INVESTMENT COUNSEL LLC 0.35% of their portfolio NASHVILLE, TN 130,812130.8k $3.4m $3.4m 0.35% Reduced -5.5k -5,488
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 130,553130.6k $3.4m $3.4m 0.09% Reduced -9.4k -9,367
30 Stonebridge Capital Advisors LLC 0.35% of their portfolio ST PAUL, MN 129,016129.0k $3.3m $3.3m 0.35% Reduced -2.8k -2,769
31 Paradiem, LLC 0.92% of their portfolio COVINGTON, LA 125,678125.7k $3.2m $3.2m 0.92% Unchanged
32 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 123,304123.3k $3.2m $3.2m 0.02% Reduced -3.5k -3,549
33 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 123,195123.2k $3.2m $3.2m 0.03% Reduced -7.0k -6,985
34 SENTINEL PENSION ADVISORS, LLC 0.75% of their portfolio WAKEFIELD, MA 120,291120.3k $3.1m $3.1m 0.75% Reduced -276 -276
35 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 109,926109.9k $2.8m $2.8m 0.06% Added +52.3k +52,284
36 Beacon Pointe Advisors, LLC 0.05% of their portfolio NEWPORT BEACH, CA 108,651108.7k $2.8m $2.8m 0.05% Reduced -28.8k -28,806
37 SONATA CAPITAL GROUP INC 1.44% of their portfolio SEATTLE, WA 108,065108.1k $2.8m $2.8m 1.44% Unchanged
38 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.06% of their portfolio ST. LOUIS, MO 105,981106.0k $2.7m $2.7m 1.06% Added +61.6k +61,640
39 Gateway Advisory, LLC 0.57% of their portfolio WESTFIELD, NJ 105,223105.2k $2.7m $2.7m 0.57% Reduced -58.6k -58,629
40 Mill Creek Capital Advisors, LLC 0.08% of their portfolio Conshohocken, PA 97,23897.2k $2.5m $2.5m 0.08% Unchanged
41 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 90,27090.3k $2.3m $2.3m 0.00% Added +763 +763
42 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,52584.5k $2.2m $2.2m 0.01% Reduced -92.3k -92,280
43 LBMC INVESTMENT ADVISORS, LLC 0.21% of their portfolio BRENTWOOD, TN 84,03684.0k $2.2m $2.2m 0.21% Added +20 +20
44 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.20% of their portfolio FORT WAYNE, IN 82,83582.8k $2.1m $2.1m 0.20% Added +3.9k +3,880
45 CWM, LLC 0.01% of their portfolio OMAHA, NE 76,03776.0k $2.0m $2.0m 0.01% Added +4.0k +4,041
46 Mariner, LLC 0.00% of their portfolio Overland Park, KS 71,51671.5k $1.8m $1.8m 0.00% Reduced -2.5k -2,454
47 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 66,80566.8k $1.7m $1.7m 0.00% Added +3.3k +3,288
48 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 63,96864.0k $1.6m $1.6m 0.05% Reduced -27.2k -27,210
49 Paradigm, Strategies in Wealth Management, LLC 1.11% of their portfolio Maple Grove, MN 63,70863.7k $1.6m $1.6m 1.11% Added +2.2k +2,249
50 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 61,51361.5k $1.6m $1.6m 0.00% Added +1.1k +1,114
51 CFS Investment Advisory Services, LLC 0.20% of their portfolio TOTOWA, NJ 61,35961.4k $1.6m $1.6m 0.20% Reduced -8.2k -8,215
52 Global Financial Private Client, LLC 0.76% of their portfolio Sarasota, FL 59,88659.9k $1.5m $1.5m 0.76% Reduced -1.4k -1,373
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 55,90655.9k $1.4m $1.4m 0.01% Reduced -15.3k -15,292
54 Signature Wealth Management Group 0.66% of their portfolio ATLANTA, GA 55,17955.2k $1.4m $1.4m 0.66% Added +2.2k +2,230
55 LEO BROKERAGE, LLC 0.16% of their portfolio HURST, TX 54,57454.6k $1.4m $1.4m 0.16% Added +1.0k +1,002
56 Sandy Spring Bank 0.07% of their portfolio Olney, MD 50,69550.7k $1.3m $1.3m 0.07% Reduced -700 -700
57 RIA Advisory Group LLC 0.52% of their portfolio Des Moines, IA 46,87146.9k $1.2m $1.2m 0.52% Added +1.1k +1,058
58 Royal Harbor Partners, LLC 0.57% of their portfolio HOUSTON, TX 44,84544.8k $1.2m $1.2m 0.57% Added +7.7k +7,657
59 Sound View Wealth Advisors Group, LLC 0.15% of their portfolio SAVANNAH, GA 44,31944.3k $1.1m $1.1m 0.15% Reduced -912 -912
60 PFG Private Wealth Management, LLC 0.66% of their portfolio LUTZ, FL 43,13643.1k $1.1m $1.1m 0.66% Unchanged
61 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 42,64142.6k $1.1m $1.1m 0.02% Added +59 +59
62 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.04% Unchanged
63 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 40,59440.6k $1.0m $1.0m 0.02% Reduced -5 -5
64 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 40,30940.3k $1.0m $1.0m 0.01% Reduced -654.6k -654,607
65 BRANDYWINE OAK PRIVATE WEALTH LLC 0.11% of their portfolio Kennett Square, PA 37,26037.3k $959.8k $959.8k 0.11% Reduced -11.1k -11,133
66 Roof Eidam Maycock Peralta, LLC 0.32% of their portfolio San Francisco, CA 37,05037.0k $954.4k $954.4k 0.32% Unchanged
67 Atwater Malick LLC 0.41% of their portfolio LANCASTER, PA 36,96537.0k $952.2k $952.2k 0.41% Added +19.5k +19,483
68 SIGMA INVESTMENT COUNSELORS INC 0.07% of their portfolio NORTHVILLE, MI 36,93536.9k $951.4k $951.4k 0.07% Unchanged
69 4J Wealth Management LLC 0.90% of their portfolio MCLEAN, VA 36,00136.0k $927.4k $927.4k 0.90% Reduced -6.9k -6,949
70 FORTE ASSET MANAGEMENT LLC 0.59% of their portfolio BEDFORD, NY 35,40035.4k $911.9k $911.9k 0.59% Unchanged
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 34,71634.7k $894.3k $894.3k 0.00% New
72 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 34,39734.4k $886.1k $886.1k 0.02% Added +7.4k +7,423
73 Garden State Investment Advisory Services LLC 0.39% of their portfolio Red Bank, NJ 34,27634.3k $882.9k $882.9k 0.39% Added +14.3k +14,335
74 BLUE SQUARE ASSET MANAGEMENT, LLC 0.62% of their portfolio NEW YORK, NY 34,01834.0k $876.3k $876.3k 0.62% Added +1.3k +1,346
75 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 33,80433.8k $870.8k $870.8k 0.01% Reduced -966 -966
76 Peloton Wealth Strategists 0.38% of their portfolio INDIANAPOLIS, IN 33,70033.7k $868.0k $868.0k 0.38% Unchanged
77 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 33,48433.5k $862.6k $862.6k 0.03% Added +4.8k +4,806
78 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 33,10033.1k $852.7k $852.7k 0.04% Added +6.0k +6,000
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 32,12632.1k $827.6k $827.6k 0.00% Reduced -2.1k -2,082
80 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 30,88030.9k $795.5k $795.5k 0.03% Unchanged
81 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 30,27730.3k $779.9k $779.9k 0.02% Reduced -1.7k -1,721
82 Curbstone Financial Management Corp 0.18% of their portfolio MANCHESTER, NH 29,75029.8k $766.4k $766.4k 0.18% Unchanged
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,92727.9k $719.4k $719.4k 0.00% Reduced -42.9k -42,873
84 Granite Harbor Advisors, Inc. 0.53% of their portfolio Houston, TX 26,48426.5k $682.2k $682.2k 0.53% Unchanged
85 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 25,98226.0k $669.3k $669.3k 0.00% Added +2.2k +2,153
86 Archford Capital Strategies, LLC 0.12% of their portfolio SWANSEA, IL 24,51224.5k $631.9k $631.9k 0.12% Added +10.7k +10,682
87 Virginia National Bank 2.12% of their portfolio CHARLOTTESVILLE, VA 23,81723.8k $613.5k $613.5k 2.12% Unchanged
88 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 23,75823.8k $612.0k $612.0k 0.03% Added +98 +98
89 KINTRA WEALTH, LLC 0.54% of their portfolio WILLIAMSPORT, PA 20,75220.8k $534.6k $534.6k 0.54% Added +970 +970
90 Journey Advisory Group, LLC 0.08% of their portfolio COVINGTON, KY 20,74120.7k $534.3k $534.3k 0.08% Unchanged
91 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,23220.2k $521.2k $521.2k 0.01% Added +47 +47
92 Alpha Financial Partners LLC 0.52% of their portfolio LEXINGTON, KY 19,04119.0k $490.5k $490.5k 0.52% New
93 NORTHCAPE WEALTH MANAGEMENT, LLC 0.18% of their portfolio WILLIAMSVILLE, NY 18,94618.9k $488.0k $488.0k 0.18% Reduced -6.5k -6,500
94 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,66018.7k $480.7k $480.7k 0.20% Added +59 +59
95 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 18,60018.6k $479.1k $479.1k 0.03% Added +1.5k +1,500
96 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 18,50218.5k $476.6k $476.6k 0.02% Reduced -206 -206
97 Waterford Advisors, LLC 0.22% of their portfolio ORCHARD PARK, NY 18,11718.1k $467.0k $467.0k 0.22% Unchanged
98 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 17,93317.9k $462.0k $462.0k 0.02% Reduced -2.7k -2,667
99 Eldridge Investment Advisors, Inc. 0.15% of their portfolio MANCHESTER, NH 17,63417.6k $454.0k $454.0k 0.15% Added +2.4k +2,351
100 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 16,93916.9k $436.0k $436.0k 0.00% Added +865 +865