Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

160 institutional holders +11 vs Q3 2023
17,571,50617.6m shares reported held*
$455.6mreported value*
12 new 54 added 61 reduced 8 sold out net bought ≈ $23.2m (+895.0k 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 ($254.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.93.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 150Q1 23: 156Q2 23: 153Q3 23: 149Q4 23: 160160Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156
Q2 2023153
Q3 2023149
Q4 2023160

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 23Q4 23: 66 bought or addedQ4 23: 69 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342
Q2 20236665
Q3 20236567
Q4 20236669

Biggest buyers

MORGAN STANLEY Added +1,587,057+1.6m
Kathmere Capital Management, LLC Added +487,041+487.0k
New England Private Wealth Advisors LLC New +139,547+139.5k
REGIONS FINANCIAL CORP Added +104,031+104.0k
Covington Investment Advisors Inc. Added +67,180+67.2k
Sound View Wealth Advisors Group, LLC Added +65,899+65.9k
MERCER GLOBAL ADVISORS INC /ADV Added +58,241+58.2k
HighTower Advisors, LLC Added +58,216+58.2k
LPL Financial LLC Added +49,983+50.0k
Lido Advisors, LLC Added +43,080+43.1k

Biggest sellers

JANE STREET GROUP, LLC Reduced -442,924-442.9k
CITADEL ADVISORS LLC Sold out -368,008-368.0k
STIFEL FINANCIAL CORP Reduced -136,252-136.3k
GOLDMAN SACHS GROUP INC Reduced -110,432-110.4k
Gateway Advisory, LLC Sold out -109,569-109.6k
LEAVELL INVESTMENT MANAGEMENT, INC. Reduced -95,102-95.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -90,879-90.9k
WOODMONT INVESTMENT COUNSEL LLC Reduced -81,900-81.9k
BANK OF AMERICA CORP /DE/ Reduced -56,048-56.0k
RIA Advisory Group LLC Sold out -44,912-44.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,066,1562.1m $53.6m $53.6m 0.00% Added +1.6m +1,587,057
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,667,4101.7m $43.2m $43.2m 0.00% Reduced -56.0k -56,048
3 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 981,957982.0k $25.5m $25.5m 0.08% Added +58.2k +58,241
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 808,642808.6k $21.0m $21.0m 0.01% Added +3.3k +3,264
5 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 697,746697.7k $18.1m $18.1m 0.03% Added +36.3k +36,310
6 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 635,067635.1k $16.5m $16.5m 0.03% Added +58.2k +58,216
7 Kathmere Capital Management, LLC 1.99% of their portfolio WAYNE, PA 592,729592.7k $15.4m $15.4m 1.99% Added +487.0k +487,041
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 541,369541.4k $14.0m $14.0m 0.01% Added +19.3k +19,316
9 NewEdge Advisors, LLC 0.13% of their portfolio NEW ORLEANS, LA 515,110515.1k $13.4m $13.4m 0.13% Reduced -2.2k -2,242
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 501,941501.9k $13.0m $13.0m 0.00% Reduced -20.0k -19,960
11 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 442,427442.4k $11.5m $11.5m 0.01% Added +50.0k +49,983
12 Glenview Trust Co 0.21% of their portfolio Louisville, KY 331,292331.3k $8.6m $8.6m 0.21% Added +1.3k +1,311
13 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 298,082298.1k $7.7m $7.7m 0.10% First filing
14 Covington Investment Advisors Inc. 1.31% of their portfolio LIGONIER, PA 279,827279.8k $7.2m $7.2m 1.31% Added +67.2k +67,180
15 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 278,063278.1k $7.2m $7.2m 0.01% Reduced -136.3k -136,252
16 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 260,575260.6k $6.8m $6.8m 0.01% Reduced -5.7k -5,698
17 LEAVELL INVESTMENT MANAGEMENT, INC. 0.42% of their portfolio MOBILE, AL 256,413256.4k $6.6m $6.6m 0.42% Reduced -95.1k -95,102
18 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 240,833240.8k $6.2m $6.2m 0.05% Added +104.0k +104,031
19 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 231,967232.0k $6.0m $6.0m 0.01% Reduced -90.9k -90,879
20 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.08% of their portfolio ST. LOUIS, MO 223,581223.6k $5.8m $5.8m 0.08% Reduced -43.6k -43,560
21 Praetorian Wealth Management, Inc. 1.55% of their portfolio CARMEL, CA 206,270206.3k $5.3m $5.3m 1.55% Reduced -2.5k -2,542
22 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 188,113188.1k $4.9m $4.9m 0.00% Reduced -878 -878
23 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 185,207185.2k $4.8m $4.8m 0.08% Added +5.9k +5,938
24 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 174,695174.7k $4.5m $4.5m 0.01% Added +13.2k +13,201
25 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.11% of their portfolio MINNEAPOLIS, MN 174,030174.0k $4.5m $4.5m 0.11% Added +5.2k +5,171
26 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 169,105169.1k $4.4m $4.4m 0.00% Reduced -10.6k -10,636
27 Cyndeo Wealth Partners, LLC 0.36% of their portfolio ST. PETERSBURG, FL 150,074150.1k $3.9m $3.9m 0.36% Reduced -27.5k -27,525
28 Newman Dignan & Sheerar, Inc. 1.16% of their portfolio PROVIDENCE, RI 148,714148.7k $3.9m $3.9m 1.16% Added +27 +27
29 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 139,568139.6k $3.6m $3.6m 0.00% Reduced -110.4k -110,432
30 New England Private Wealth Advisors LLC 0.67% of their portfolio WELLESLEY, MA 139,547139.5k $3.6m $3.6m 0.67% New
31 Paradiem, LLC 0.91% of their portfolio COVINGTON, LA 125,678125.7k $3.3m $3.3m 0.91% Unchanged
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 125,412125.4k $3.3m $3.3m 0.00% Reduced -442.9k -442,924
33 SENTINEL PENSION ADVISORS, LLC 0.74% of their portfolio WAKEFIELD, MA 120,313120.3k $3.1m $3.1m 0.74% Reduced -1.5k -1,536
34 Sound View Wealth Advisors Group, LLC 0.32% of their portfolio SAVANNAH, GA 113,139113.1k $2.9m $2.9m 0.32% Added +65.9k +65,899
35 SONATA CAPITAL GROUP INC 1.38% of their portfolio SEATTLE, WA 107,130107.1k $2.8m $2.8m 1.38% Reduced -700 -700
36 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 106,807106.8k $2.8m $2.8m 0.06% Reduced -20.0k -20,002
37 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 105,703105.7k $2.7m $2.7m 0.05% Added +33.6k +33,583
38 Stonebridge Capital Advisors LLC 0.27% of their portfolio ST PAUL, MN 102,449102.4k $2.7m $2.7m 0.27% Reduced -16.8k -16,829
39 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 98,44798.4k $2.6m $2.6m 0.03% Added +43.1k +43,080
40 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 91,91091.9k $2.4m $2.4m 0.03% Reduced -10.6k -10,636
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 91,62291.6k $2.4m $2.4m 0.00% Reduced -31.6k -31,573
42 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 90,57990.6k $2.3m $2.3m 0.06% Added +16.2k +16,180
43 Mariner, LLC 0.01% of their portfolio Overland Park, KS 88,15588.2k $2.3m $2.3m 0.01% Added +14.9k +14,938
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 84,69584.7k $2.2m $2.2m 0.02% Reduced -37.8k -37,814
45 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 84,57584.6k $2.2m $2.2m 0.00% Added +12.4k +12,373
46 LBMC INVESTMENT ADVISORS, LLC 0.21% of their portfolio BRENTWOOD, TN 84,08484.1k $2.2m $2.2m 0.21% Added +28 +28
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 81,39281.4k $2.1m $2.1m 0.01% Reduced -3.1k -3,137
48 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.16% of their portfolio FORT WAYNE, IN 71,37771.4k $1.9m $1.9m 0.16% Unchanged
49 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 69,63269.6k $1.8m $1.8m 0.00% Reduced -34.0k -33,952
50 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.68% of their portfolio ST. LOUIS, MO 67,39167.4k $1.7m $1.7m 0.68% Reduced -41.2k -41,221
51 Atwater Malick LLC 0.61% of their portfolio LANCASTER, PA 60,49060.5k $1.6m $1.6m 0.61% Added +4.7k +4,665
52 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 59,09959.1k $1.5m $1.5m 0.00% Reduced -10.7k -10,672
53 CFS Investment Advisory Services, LLC 0.25% of their portfolio TOTOWA, NJ 52,70752.7k $1.4m $1.4m 0.25% Reduced -2.1k -2,111
54 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 52,48452.5k $1.4m $1.4m 0.06% Added +6.3k +6,343
55 Signature Wealth Management Group 0.61% of their portfolio ATLANTA, GA 50,78950.8k $1.3m $1.3m 0.61% First filing
56 Paradigm, Strategies in Wealth Management, LLC 0.86% of their portfolio Maple Grove, MN 50,60650.6k $1.3m $1.3m 0.86% Reduced -12.9k -12,895
57 WOODMONT INVESTMENT COUNSEL LLC 0.11% of their portfolio NASHVILLE, TN 46,40046.4k $1.2m $1.2m 0.11% Reduced -81.9k -81,900
58 Sandy Spring Bank 0.06% of their portfolio Olney, MD 45,49445.5k $1.2m $1.2m 0.06% Reduced -3.2k -3,161
59 Hills Bank & Trust Co 0.11% of their portfolio North Liberty, IA 44,01844.0k $1.1m $1.1m 0.11% Added +5.2k +5,154
60 Leo Wealth, LLC 0.12% of their portfolio HURST, TX 43,08343.1k $1.1m $1.1m 0.12% First filing
61 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 42,29742.3k $1.1m $1.1m 0.03% Reduced -313 -313
62 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.03% Unchanged
63 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 41,74941.7k $1.1m $1.1m 0.02% Added +2.8k +2,753
64 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 39,33939.3k $1.0m $1.0m 0.01% Reduced -327 -327
65 Roof Eidam Maycock Peralta, LLC 0.29% of their portfolio San Francisco, CA 37,09837.1k $961.9k $961.9k 0.29% Added +48 +48
66 Eldridge Investment Advisors, Inc. 0.25% of their portfolio MANCHESTER, NH 36,93536.9k $958.0k $958.0k 0.25% Added +17.0k +17,000
67 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 36,87336.9k $956.1k $956.1k 0.02% New
68 4J Wealth Management LLC 0.85% of their portfolio MCLEAN, VA 35,96936.0k $932.7k $932.7k 0.85% Reduced -61 -61
69 Royal Harbor Partners, LLC 0.43% of their portfolio HOUSTON, TX 35,80935.8k $928.5k $928.5k 0.43% Reduced -902 -902
70 BLUE SQUARE ASSET MANAGEMENT, LLC 0.61% of their portfolio NEW YORK, NY 35,26435.3k $914.4k $914.4k 0.61% Added +668 +668
71 Foundry Financial Group, Inc. 0.75% of their portfolio LACONIA, NH 33,97534.0k $881.0k $881.0k 0.75% First filing
72 Global Financial Private Client, LLC 0.40% of their portfolio Sarasota, FL 33,33033.3k $864.2k $864.2k 0.40% Reduced -19.1k -19,065
73 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 32,25332.3k $836.0k $836.0k 0.00% Reduced -3.6k -3,635
74 Garden State Investment Advisory Services LLC 0.33% of their portfolio Red Bank, NJ 31,80731.8k $824.7k $824.7k 0.33% Reduced -5.0k -4,991
75 Evergreen Private Wealth LLC 0.44% of their portfolio GREENWOOD VILLAGE, CO 31,17731.2k $808.4k $808.4k 0.44% First filing
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 29,75629.8k $771.3k $771.3k 0.00% Added +19.3k +19,254
77 Advisory Services Network, LLC 0.02% of their portfolio ATLANTA, GA 29,46129.5k $763.9k $763.9k 0.02% Added +32 +32
78 HOWLAND CAPITAL MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 28,37028.4k $735.6k $735.6k 0.04% Added +4.2k +4,170
79 Segment Wealth Management, LLC 0.06% of their portfolio HOUSTON, TX 27,55027.6k $714.4k $714.4k 0.06% New
80 BRANDYWINE OAK PRIVATE WEALTH LLC 0.08% of their portfolio Kennett Square, PA 27,51827.5k $713.5k $713.5k 0.08% Reduced -6.4k -6,353
81 SIGMA INVESTMENT COUNSELORS INC 0.05% of their portfolio NORTHVILLE, MI 27,15527.2k $704.1k $704.1k 0.05% Reduced -8.5k -8,500
82 Granite Harbor Advisors, Inc. 0.52% of their portfolio Houston, TX 26,48426.5k $686.7k $686.7k 0.52% Unchanged
83 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 26,10026.1k $676.8k $676.8k 0.02% Reduced -3.3k -3,345
84 PFG Private Wealth Management, LLC 0.44% of their portfolio LUTZ, FL 25,44725.4k $659.8k $659.8k 0.44% Reduced -12.7k -12,658
85 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,37525.4k $658.0k $658.0k 0.00% Reduced -2.6k -2,552
86 IHT Wealth Management, LLC 0.03% of their portfolio Chicago, IL 24,00324.0k $622.4k $622.4k 0.03% Added +141 +141
87 CWM, LLC 0.00% of their portfolio OMAHA, NE 22,51722.5k $584.0k $584.0k 0.00% Reduced -43.7k -43,731
88 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 21,94021.9k $568.9k $568.9k 0.00% Added +1.4k +1,390
89 Peloton Wealth Strategists 0.22% of their portfolio INDIANAPOLIS, IN 19,70019.7k $511.0k $511.0k 0.22% Reduced -3.0k -3,000
90 KINTRA WEALTH, LLC 0.43% of their portfolio WILLIAMSPORT, PA 19,29819.3k $500.4k $500.4k 0.43% Added +843 +843
91 Cornell Pochily Investment Advisors, Inc. 0.20% of their portfolio ITHACA, NY 18,72218.7k $485.5k $485.5k 0.20% Reduced -1 -1
92 Curbstone Financial Management Corp 0.11% of their portfolio MANCHESTER, NH 18,60018.6k $482.3k $482.3k 0.11% Reduced -11.2k -11,150
93 Lantz Financial LLC 0.17% of their portfolio NAPERVILLE, IL 18,35818.4k $476.0k $476.0k 0.17% Added +7.3k +7,258
94 Princeton Global Asset Management LLC 0.12% of their portfolio PRINCETON, NJ 17,90417.9k $464.3k $464.3k 0.12% Added +3.1k +3,085
95 Waterford Advisors, LLC 0.22% of their portfolio ORCHARD PARK, NY 17,77917.8k $461.0k $461.0k 0.22% New
96 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 17,59917.6k $456.3k $456.3k 0.08% Added +3.5k +3,547
97 First Affirmative Financial Network 0.36% of their portfolio COLORADO SPRINGS, CO 17,27817.3k $448.0k $448.0k 0.36% Added +3.0k +3,030
98 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 17,23417.2k $446.9k $446.9k 0.00% Added +888 +888
99 GOULD ASSET MANAGEMENT LLC /CA/ 0.11% of their portfolio CLAREMONT, CA 16,69016.7k $432.8k $432.8k 0.11% Added +8.0k +8,030
100 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,62816.6k $431.2k $431.2k 0.00% Added +776 +776