Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

149 institutional holders -4 vs Q2 2023
16,463,43216.5m shares reported held*
$422.9mreported value*
11 new 54 added 54 reduced 13 sold out net sold ≈ $60.9m (-2.4m 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 ($3.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.69.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 150Q1 23: 156Q2 23: 153Q3 23: 149149Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156
Q2 2023153
Q3 2023149

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 23Q3 23: 65 bought or addedQ3 23: 67 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342
Q2 20236665
Q3 20236567

Biggest buyers

STIFEL FINANCIAL CORP Added +388,333+388.3k
CITADEL ADVISORS LLC Added +358,362+358.4k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +255,213+255.2k
GOLDMAN SACHS GROUP INC New +250,000+250.0k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +124,809+124.8k
Kathmere Capital Management, LLC New +105,688+105.7k
NewEdge Advisors, LLC Added +80,756+80.8k
JANE STREET GROUP, LLC Added +78,290+78.3k
Stratos Wealth Partners, LTD. New +72,120+72.1k
Hills Bank & Trust Co New +38,864+38.9k

Biggest sellers

COLONY GROUP LLC Reduced -3,020,962-3.0m
WELLS FARGO & COMPANY/MN Reduced -350,710-350.7k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -150,834-150.8k
Legacy Private Trust Co. Reduced -115,706-115.7k
Resonant Capital Advisors, LLC Reduced -98,949-98.9k
Mill Creek Capital Advisors, LLC Sold out -97,238-97.2k
IFP Advisors, Inc Reduced -63,785-63.8k
HighTower Advisors, LLC Reduced -42,124-42.1k
LEAVELL INVESTMENT MANAGEMENT, INC. Reduced -41,000-41.0k
Atria Investments, Inc Sold out -40,594-40.6k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,723,4581.7m $44.3m $44.3m 0.01% Added +7.9k +7,911
2 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 923,716923.7k $23.7m $23.7m 0.09% Reduced -27.1k -27,120
3 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 805,378805.4k $20.7m $20.7m 0.01% Reduced -1.7k -1,736
4 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 661,436661.4k $17.0m $17.0m 0.03% Reduced -3.5k -3,460
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 576,851576.9k $14.8m $14.8m 0.03% Reduced -42.1k -42,124
6 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 568,336568.3k $14.6m $14.6m 0.02% Added +78.3k +78,290
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 522,053522.1k $13.4m $13.4m 0.01% Reduced -32.0k -31,980
8 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 521,901521.9k $13.4m $13.4m 0.00% Reduced -350.7k -350,710
9 NewEdge Advisors, LLC 0.15% of their portfolio NEW ORLEANS, LA 517,352517.4k $13.3m $13.3m 0.15% Added +80.8k +80,756
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 479,099479.1k $12.3m $12.3m 0.00% Reduced -2.0k -2,015
11 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 414,315414.3k $10.6m $10.6m 0.01% Added +388.3k +388,333
12 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 392,444392.4k $10.1m $10.1m 0.01% Added +21.2k +21,185
13 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 368,008368.0k $9.5m $9.5m 0.01% Added +358.4k +358,362
14 COLONY GROUP LLC 0.14% of their portfolio Boston, MA 356,212356.2k $9.2m $9.2m 0.14% Reduced -3.0m -3,020,962
15 LEAVELL INVESTMENT MANAGEMENT, INC. 0.63% of their portfolio MOBILE, AL 351,515351.5k $9.0m $9.0m 0.63% Reduced -41.0k -41,000
16 Glenview Trust Co 0.23% of their portfolio Louisville, KY 329,981330.0k $8.5m $8.5m 0.23% Added +2.9k +2,948
17 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 322,846322.8k $8.3m $8.3m 0.02% Reduced -7.9k -7,941
18 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.11% of their portfolio ST. LOUIS, MO 267,141267.1k $6.9m $6.9m 0.11% Added +255.2k +255,213
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 266,273266.3k $6.8m $6.8m 0.01% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 250,000250.0k $6.4m $6.4m 0.00% New
21 Covington Investment Advisors Inc. 1.12% of their portfolio LIGONIER, PA 212,647212.6k $5.5m $5.5m 1.12% Added +22.4k +22,445
22 Praetorian Wealth Management, Inc. 1.70% of their portfolio CARMEL, CA 208,812208.8k $5.4m $5.4m 1.70% Reduced -15.7k -15,659
23 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 188,991189.0k $4.9m $4.9m 0.00% Added +1.3k +1,346
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 179,741179.7k $4.6m $4.6m 0.01% Reduced -150.8k -150,834
25 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 179,269179.3k $4.6m $4.6m 0.08% Reduced -12.8k -12,782
26 Cyndeo Wealth Partners, LLC 0.48% of their portfolio ST. PETERSBURG, FL 177,599177.6k $4.6m $4.6m 0.48% Reduced -1.8k -1,848
27 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.12% of their portfolio MINNEAPOLIS, MN 168,859168.9k $4.3m $4.3m 0.12% Added +38.3k +38,306
28 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 161,494161.5k $4.1m $4.1m 0.01% Added +7.8k +7,770
29 Newman Dignan & Sheerar, Inc. 1.25% of their portfolio PROVIDENCE, RI 148,687148.7k $3.8m $3.8m 1.25% Reduced -532 -532
30 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 136,802136.8k $3.5m $3.5m 0.03% Added +13.6k +13,607
31 WOODMONT INVESTMENT COUNSEL LLC 0.35% of their portfolio NASHVILLE, TN 128,300128.3k $3.3m $3.3m 0.35% Reduced -2.5k -2,512
32 BENJAMIN F. EDWARDS & COMPANY, INC. 0.13% of their portfolio ST. LOUIS, MO 126,809126.8k $3.3m $3.3m 0.13% Added +124.8k +124,809
33 Paradiem, LLC 0.97% of their portfolio COVINGTON, LA 125,678125.7k $3.2m $3.2m 0.97% Unchanged
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 123,195123.2k $3.2m $3.2m 0.00% Reduced -14.1k -14,068
35 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 122,509122.5k $3.1m $3.1m 0.02% Reduced -795 -795
36 SENTINEL PENSION ADVISORS, LLC 0.76% of their portfolio WAKEFIELD, MA 121,849121.8k $3.1m $3.1m 0.76% Added +1.6k +1,558
37 Stonebridge Capital Advisors LLC 0.34% of their portfolio ST PAUL, MN 119,278119.3k $3.1m $3.1m 0.34% Reduced -9.7k -9,738
38 Gateway Advisory, LLC 0.57% of their portfolio WESTFIELD, NJ 109,569109.6k $2.8m $2.8m 0.57% Added +4.3k +4,346
39 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.20% of their portfolio ST. LOUIS, MO 108,612108.6k $2.8m $2.8m 1.20% Added +2.6k +2,631
40 SONATA CAPITAL GROUP INC 1.48% of their portfolio SEATTLE, WA 107,830107.8k $2.8m $2.8m 1.48% Reduced -235 -235
41 Kathmere Capital Management, LLC 0.40% of their portfolio WAYNE, PA 105,688105.7k $2.7m $2.7m 0.40% New
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 103,584103.6k $2.7m $2.7m 0.00% Added +13.3k +13,314
43 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 102,546102.5k $2.6m $2.6m 0.03% Reduced -6.1k -6,105
44 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 84,52984.5k $2.2m $2.2m 0.01% Added +4 +4
45 LBMC INVESTMENT ADVISORS, LLC 0.23% of their portfolio BRENTWOOD, TN 84,05684.1k $2.2m $2.2m 0.23% Added +20 +20
46 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 74,39974.4k $1.9m $1.9m 0.06% Added +10.4k +10,431
47 Mariner, LLC 0.01% of their portfolio Overland Park, KS 73,21773.2k $1.9m $1.9m 0.01% Added +1.7k +1,701
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 72,20272.2k $1.9m $1.9m 0.00% Added +5.4k +5,397
49 Stratos Wealth Partners, LTD. 0.04% of their portfolio BEACHWOOD, OH 72,12072.1k $1.9m $1.9m 0.04% New
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.17% of their portfolio FORT WAYNE, IN 71,37771.4k $1.8m $1.8m 0.17% Reduced -11.5k -11,458
51 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 69,77169.8k $1.8m $1.8m 0.00% Added +8.3k +8,258
52 CWM, LLC 0.01% of their portfolio OMAHA, NE 66,24866.2k $1.7m $1.7m 0.01% Reduced -9.8k -9,789
53 Paradigm, Strategies in Wealth Management, LLC 1.04% of their portfolio Maple Grove, MN 63,50163.5k $1.6m $1.6m 1.04% Reduced -207 -207
54 Atwater Malick LLC 0.63% of their portfolio LANCASTER, PA 55,82555.8k $1.4m $1.4m 0.63% Added +18.9k +18,860
55 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 55,36755.4k $1.4m $1.4m 0.02% Added +21.6k +21,563
56 CFS Investment Advisory Services, LLC 0.22% of their portfolio TOTOWA, NJ 54,81854.8k $1.4m $1.4m 0.22% Reduced -6.5k -6,541
57 Global Financial Private Client, LLC 0.69% of their portfolio Sarasota, FL 52,39552.4k $1.3m $1.3m 0.69% Reduced -7.5k -7,491
58 Sandy Spring Bank 0.07% of their portfolio Olney, MD 48,65548.7k $1.2m $1.2m 0.07% Reduced -2.0k -2,040
59 Sound View Wealth Advisors Group, LLC 0.15% of their portfolio SAVANNAH, GA 47,24047.2k $1.2m $1.2m 0.15% Added +2.9k +2,921
60 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 46,14146.1k $1.2m $1.2m 0.05% Reduced -63.8k -63,785
61 RIA Advisory Group LLC 0.52% of their portfolio Des Moines, IA 44,91244.9k $1.2m $1.2m 0.52% Reduced -2.0k -1,959
62 Legacy Private Trust Co. 0.10% of their portfolio NEENAH, WI 44,01544.0k $1.1m $1.1m 0.10% Reduced -115.7k -115,706
63 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 42,61042.6k $1.1m $1.1m 0.03% Added +9.1k +9,126
64 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.04% Unchanged
65 Resonant Capital Advisors, LLC 0.11% of their portfolio Madison, WI 40,14940.1k $1.0m $1.0m 0.11% Reduced -98.9k -98,949
66 Savant Capital, LLC 0.02% of their portfolio ROCKFORD, IL 39,66639.7k $1.0m $1.0m 0.02% Reduced -3.0k -2,975
67 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 38,99639.0k $1.0m $1.0m 0.02% Added +4.6k +4,599
68 Hills Bank & Trust Co 0.12% of their portfolio North Liberty, IA 38,86438.9k $998.4k $998.4k 0.12% New
69 PFG Private Wealth Management, LLC 0.73% of their portfolio LUTZ, FL 38,10538.1k $978.9k $978.9k 0.73% Reduced -5.0k -5,031
70 Roof Eidam Maycock Peralta, LLC 0.31% of their portfolio San Francisco, CA 37,05037.0k $951.8k $951.8k 0.31% Unchanged
71 Garden State Investment Advisory Services LLC 0.44% of their portfolio Red Bank, NJ 36,79836.8k $945.3k $945.3k 0.44% Added +2.5k +2,522
72 Royal Harbor Partners, LLC 0.49% of their portfolio HOUSTON, TX 36,71136.7k $943.1k $943.1k 0.49% Reduced -8.1k -8,134
73 4J Wealth Management LLC 0.92% of their portfolio MCLEAN, VA 36,03036.0k $925.6k $925.6k 0.92% Added +29 +29
74 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 35,88835.9k $922.0k $922.0k 0.00% Reduced -20.0k -20,018
75 SIGMA INVESTMENT COUNSELORS INC 0.07% of their portfolio NORTHVILLE, MI 35,65535.7k $916.0k $916.0k 0.07% Reduced -1.3k -1,280
76 BLUE SQUARE ASSET MANAGEMENT, LLC 0.65% of their portfolio NEW YORK, NY 34,59634.6k $888.8k $888.8k 0.65% Added +578 +578
77 BRANDYWINE OAK PRIVATE WEALTH LLC 0.10% of their portfolio Kennett Square, PA 33,87133.9k $870.1k $870.1k 0.10% Reduced -3.4k -3,389
78 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 33,11933.1k $850.8k $850.8k 0.01% Reduced -7.2k -7,190
79 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 32,68032.7k $839.5k $839.5k 0.00% Added +554 +554
80 Curbstone Financial Management Corp 0.19% of their portfolio MANCHESTER, NH 29,75029.8k $764.3k $764.3k 0.19% Unchanged
81 Apollon Wealth Management, LLC 0.04% of their portfolio MOUNT PLEASANT, SC 29,44529.4k $756.4k $756.4k 0.04% Reduced -3.7k -3,655
82 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 29,42929.4k $756.0k $756.0k 0.02% Reduced -848 -848
83 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 27,92727.9k $717.4k $717.4k 0.00% Unchanged
84 Granite Harbor Advisors, Inc. 0.55% of their portfolio Houston, TX 26,48426.5k $680.4k $680.4k 0.55% Unchanged
85 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 24,87924.9k $639.1k $639.1k 0.03% Reduced -6.0k -6,001
86 HOWLAND CAPITAL MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 24,20024.2k $621.7k $621.7k 0.04% Added +5.6k +5,600
87 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 23,86223.9k $613.0k $613.0k 0.03% Added +104 +104
88 Virginia National Bank 2.79% of their portfolio CHARLOTTESVILLE, VA 23,81723.8k $611.9k $611.9k 2.79% Unchanged
89 Peloton Wealth Strategists 0.27% of their portfolio INDIANAPOLIS, IN 22,70022.7k $583.0k $583.0k 0.27% Reduced -11.0k -11,000
90 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 20,55020.6k $527.9k $527.9k 0.00% New
91 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 20,28820.3k $521.2k $521.2k 0.01% Added +56 +56
92 Eldridge Investment Advisors, Inc. 0.17% of their portfolio MANCHESTER, NH 19,93519.9k $511.0k $511.0k 0.17% Added +2.3k +2,301
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 19,87019.9k $510.0k $510.0k 0.00% Added +2.9k +2,931
94 Cornell Pochily Investment Advisors, Inc. 0.21% of their portfolio ITHACA, NY 18,72318.7k $481.0k $481.0k 0.21% Added +63 +63
95 KINTRA WEALTH, LLC 0.48% of their portfolio WILLIAMSPORT, PA 18,45518.5k $474.1k $474.1k 0.48% Reduced -2.3k -2,297
96 Carnegie Investment Counsel 0.02% of their portfolio PEPPER PIKE, OH 17,93317.9k $460.7k $460.7k 0.02% Unchanged
97 PGIM Custom Harvest LLC 0.02% of their portfolio NEWARK, NJ 17,52517.5k $450.2k $450.2k 0.02% Added +6.2k +6,213
98 Prime Capital Investment Advisors, LLC 0.01% of their portfolio OVERLAND PARK, KS 17,16917.2k $441.1k $441.1k 0.01% Added +6.2k +6,213
99 Ameritas Investment Partners, Inc. 0.02% of their portfolio LINCOLN, NE 16,64216.6k $427.5k $427.5k 0.02% Reduced -1.9k -1,860
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 16,34616.3k $419.9k $419.9k 0.00% Reduced -18.4k -18,370