Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

160 institutional holders +0 vs Q4 2023
17,599,98517.6m shares reported held*
$456.7mreported value*
12 new 49 added 60 reduced 14 sold out net bought ≈ $80.6k (+3.1k 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 ($217.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.95.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 150Q1 23: 156Q2 23: 153Q3 23: 149Q4 23: 160Q1 24: 160160Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156
Q2 2023153
Q3 2023149
Q4 2023160
Q1 2024160

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 23Q1 24: 61 bought or addedQ1 24: 74 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342
Q2 20236665
Q3 20236567
Q4 20236669
Q1 20246174

Biggest buyers

JANE STREET GROUP, LLC Added +1,074,793+1.1m
MORGAN STANLEY Added +380,044+380.0k
BANK OF MONTREAL /CAN/ New +364,617+364.6k
JPMORGAN CHASE & CO Added +212,590+212.6k
Quantum Financial Advisors, LLC New +129,155+129.2k
OSAIC HOLDINGS, INC. Added +77,726+77.7k
Cambridge Investment Research Advisors, Inc. Added +73,742+73.7k
Kathmere Capital Management, LLC Added +55,952+56.0k
FLOW TRADERS U.S. LLC New +48,707+48.7k
RIA Advisory Group LLC New +48,338+48.3k

Biggest sellers

MERCER GLOBAL ADVISORS INC /ADV Reduced -560,219-560.2k
ENVESTNET ASSET MANAGEMENT INC Reduced -551,391-551.4k
STIFEL FINANCIAL CORP Reduced -237,195-237.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -188,576-188.6k
WELLS FARGO & COMPANY/MN Reduced -181,854-181.9k
GOLDMAN SACHS GROUP INC Sold out -139,568-139.6k
BENJAMIN F. EDWARDS & COMPANY, INC. Reduced -104,807-104.8k
US BANCORP \DE\ Reduced -76,440-76.4k
DROMS STRAUSS ADVISORS INC /MO/ /ADV Sold out -67,391-67.4k
Focus Partners Wealth Reduced -62,933-62.9k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,446,2002.4m $63.5m $63.5m 0.00% Added +380.0k +380,044
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,637,9721.6m $42.5m $42.5m 0.00% Reduced -29.4k -29,438
3 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 1,200,2051.2m $31.1m $31.1m 0.04% Added +1.1m +1,074,793
4 Kathmere Capital Management, LLC 1.93% of their portfolio WAYNE, PA 648,681648.7k $16.8m $16.8m 1.93% Added +56.0k +55,952
5 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 636,476636.5k $16.5m $16.5m 0.03% Added +1.4k +1,409
6 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 621,306621.3k $16.1m $16.1m 0.02% Reduced -76.4k -76,440
7 NewEdge Advisors, LLC 0.12% of their portfolio NEW ORLEANS, LA 514,934514.9k $13.4m $13.4m 0.12% Reduced -176 -176
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 492,650492.6k $12.8m $12.8m 0.00% Reduced -48.7k -48,719
9 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 421,738421.7k $10.9m $10.9m 0.03% Reduced -560.2k -560,219
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 419,925419.9k $10.9m $10.9m 0.01% Reduced -22.5k -22,502
11 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 364,617364.6k $9.5m $9.5m 0.00% New
12 Glenview Trust Co 0.18% of their portfolio Louisville, KY 331,202331.2k $8.6m $8.6m 0.18% Reduced -90 -90
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 320,087320.1k $8.3m $8.3m 0.00% Reduced -181.9k -181,854
14 Covington Investment Advisors Inc. 1.25% of their portfolio LIGONIER, PA 294,667294.7k $7.6m $7.6m 1.25% Added +14.8k +14,840
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 257,251257.3k $6.7m $6.7m 0.00% Reduced -551.4k -551,391
16 REGIONS FINANCIAL CORP 0.05% of their portfolio BIRMINGHAM, AL 244,384244.4k $6.3m $6.3m 0.05% Added +3.6k +3,551
17 LEAVELL INVESTMENT MANAGEMENT, INC. 0.37% of their portfolio MOBILE, AL 243,913243.9k $6.3m $6.3m 0.37% Reduced -12.5k -12,500
18 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 235,149235.1k $6.1m $6.1m 0.05% Reduced -62.9k -62,933
19 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 220,792220.8k $5.7m $5.7m 0.01% Reduced -39.8k -39,783
20 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 212,918212.9k $5.5m $5.5m 0.00% Added +212.6k +212,590
21 Integrated Wealth Concepts LLC 0.08% of their portfolio WALTHAM, MA 200,841200.8k $5.2m $5.2m 0.08% Added +15.6k +15,634
22 Praetorian Wealth Management, Inc. 1.28% of their portfolio CARMEL, CA 185,101185.1k $4.8m $4.8m 1.28% Reduced -21.2k -21,169
23 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 181,519181.5k $4.7m $4.7m 0.01% Reduced -50.4k -50,448
24 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 174,823174.8k $4.5m $4.5m 0.00% Added +5.7k +5,718
25 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 167,843167.8k $4.4m $4.4m 0.01% Reduced -6.9k -6,852
26 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 161,644161.6k $4.2m $4.2m 0.00% Reduced -26.5k -26,469
27 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.09% of their portfolio MINNEAPOLIS, MN 152,612152.6k $4.0m $4.0m 0.09% Reduced -21.4k -21,418
28 Cyndeo Wealth Partners, LLC 0.32% of their portfolio ST. PETERSBURG, FL 150,220150.2k $3.9m $3.9m 0.32% Added +146 +146
29 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 147,358147.4k $3.8m $3.8m 0.01% Added +77.7k +77,726
30 New England Private Wealth Advisors LLC 0.64% of their portfolio WELLESLEY, MA 139,744139.7k $3.6m $3.6m 0.64% Added +197 +197
31 Quantum Financial Advisors, LLC 0.62% of their portfolio SANTA MONICA, CA 129,155129.2k $3.4m $3.4m 0.62% New
32 Paradiem, LLC 0.81% of their portfolio COVINGTON, LA 125,678125.7k $3.3m $3.3m 0.81% Unchanged
33 Stratos Wealth Partners, LTD. 0.05% of their portfolio BEACHWOOD, OH 118,924118.9k $3.1m $3.1m 0.05% Added +13.2k +13,221
34 Newman Dignan & Sheerar, Inc. 0.81% of their portfolio PROVIDENCE, RI 116,794116.8k $3.0m $3.0m 0.81% Reduced -31.9k -31,920
35 SENTINEL PENSION ADVISORS, LLC 0.64% of their portfolio WAKEFIELD, MA 114,480114.5k $3.0m $3.0m 0.64% Reduced -5.8k -5,833
36 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 113,161113.2k $2.9m $2.9m 0.07% Added +22.6k +22,582
37 SONATA CAPITAL GROUP INC 1.26% of their portfolio SEATTLE, WA 106,720106.7k $2.8m $2.8m 1.26% Reduced -410 -410
38 Sound View Wealth Advisors Group, LLC 0.29% of their portfolio SAVANNAH, GA 106,390106.4k $2.8m $2.8m 0.29% Reduced -6.7k -6,749
39 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,995106.0k $2.8m $2.8m 0.01% Added +73.7k +73,742
40 LBMC INVESTMENT ADVISORS, LLC 0.22% of their portfolio BRENTWOOD, TN 97,82497.8k $2.5m $2.5m 0.22% Added +13.7k +13,740
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,88192.9k $2.4m $2.4m 0.00% Added +1.3k +1,259
42 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 92,30792.3k $2.4m $2.4m 0.02% Reduced -6.1k -6,140
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 91,89991.9k $2.4m $2.4m 0.02% Added +7.2k +7,204
44 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 90,26890.3k $2.3m $2.3m 0.00% Added +5.7k +5,693
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 81,16881.2k $2.1m $2.1m 0.00% Reduced -7.0k -6,987
46 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 78,59378.6k $2.0m $2.0m 0.02% Reduced -13.3k -13,317
47 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 75,97876.0k $2.0m $2.0m 0.01% Reduced -5.4k -5,414
48 KESTRA PRIVATE WEALTH SERVICES, LLC 0.04% of their portfolio AUSTIN, TX 64,87664.9k $1.7m $1.7m 0.04% Added +28.0k +28,003
49 Atwater Malick LLC 0.59% of their portfolio LANCASTER, PA 64,41864.4k $1.7m $1.7m 0.59% Added +3.9k +3,928
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio FORT WAYNE, IN 64,00864.0k $1.7m $1.7m 0.14% Reduced -7.4k -7,369
51 IHT Wealth Management, LLC 0.07% of their portfolio Chicago, IL 62,74462.7k $1.6m $1.6m 0.07% Added +38.7k +38,741
52 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 54,12054.1k $1.4m $1.4m 0.00% Added +32.2k +32,180
53 Stonebridge Capital Advisors LLC 0.13% of their portfolio ST PAUL, MN 53,87753.9k $1.4m $1.4m 0.13% Reduced -48.6k -48,572
54 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 52,52852.5k $1.4m $1.4m 0.00% Reduced -6.6k -6,571
55 Signature Wealth Management Group 0.61% of their portfolio ATLANTA, GA 52,05552.1k $1.4m $1.4m 0.61% Added +1.3k +1,266
56 CFS Investment Advisory Services, LLC 0.21% of their portfolio TOTOWA, NJ 48,91348.9k $1.3m $1.3m 0.21% Reduced -3.8k -3,794
57 FLOW TRADERS U.S. LLC 0.07% of their portfolio NEW YORK, NY 48,70748.7k $1.3m $1.3m 0.07% New
58 RIA Advisory Group LLC 0.51% of their portfolio Des Moines, IA 48,33848.3k $1.3m $1.3m 0.51% New
59 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 45,92145.9k $1.2m $1.2m 0.02% Added +4.2k +4,172
60 WOODMONT INVESTMENT COUNSEL LLC 0.10% of their portfolio NASHVILLE, TN 45,35045.4k $1.2m $1.2m 0.10% Reduced -1.1k -1,050
61 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 44,18244.2k $1.1m $1.1m 0.05% Reduced -8.3k -8,302
62 Hills Bank & Trust Co 0.10% of their portfolio North Liberty, IA 44,01844.0k $1.1m $1.1m 0.10% Unchanged
63 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 43,44643.4k $1.1m $1.1m 0.03% Added +1.1k +1,149
64 Sandy Spring Bank 0.05% of their portfolio Olney, MD 43,24943.2k $1.1m $1.1m 0.05% Reduced -2.2k -2,245
65 Leo Wealth, LLC 0.11% of their portfolio HURST, TX 43,10643.1k $1.1m $1.1m 0.11% Added +23 +23
66 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.03% Unchanged
67 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 41,90341.9k $1.1m $1.1m 0.01% New
68 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 40,86840.9k $1.1m $1.1m 0.00% Reduced -237.2k -237,195
69 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 39,73739.7k $1.0m $1.0m 0.01% Added +398 +398
70 Roof Eidam Maycock Peralta, LLC 0.26% of their portfolio San Francisco, CA 37,12237.1k $963.3k $963.3k 0.26% Added +24 +24
71 LINCOLN NATIONAL CORP 0.01% of their portfolio RADNOR, PA 35,30835.3k $916.2k $916.2k 0.01% Added +19.8k +19,798
72 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 35,00535.0k $908.4k $908.4k 0.01% Reduced -188.6k -188,576
73 BLUE SQUARE ASSET MANAGEMENT, LLC 0.60% of their portfolio NEW YORK, NY 34,82734.8k $903.8k $903.8k 0.60% Reduced -437 -437
74 Royal Harbor Partners, LLC 0.39% of their portfolio HOUSTON, TX 34,64634.6k $899.1k $899.1k 0.39% Reduced -1.2k -1,163
75 Global Financial Private Client, LLC 0.37% of their portfolio Sarasota, FL 32,84732.8k $851.1k $851.1k 0.37% Reduced -483 -483
76 Foundry Financial Group, Inc. 0.59% of their portfolio LACONIA, NH 32,02532.0k $831.0k $831.0k 0.59% Reduced -1.9k -1,950
77 Garden State Investment Advisory Services LLC 0.30% of their portfolio Red Bank, NJ 31,80831.8k $825.5k $825.5k 0.30% Added +1 +1
78 Eldridge Investment Advisors, Inc. 0.19% of their portfolio MANCHESTER, NH 29,22729.2k $758.0k $758.0k 0.19% Reduced -7.7k -7,708
79 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 28,06428.1k $728.3k $728.3k 0.00% New
80 4J Wealth Management LLC 0.62% of their portfolio MCLEAN, VA 27,79427.8k $721.3k $721.3k 0.62% Reduced -8.2k -8,175
81 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 27,64427.6k $717.4k $717.4k 0.02% Added +14.0k +13,983
82 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 27,55027.6k $714.9k $714.9k 0.05% Unchanged
83 Granite Harbor Advisors, Inc. 0.47% of their portfolio Houston, TX 26,35626.4k $683.9k $683.9k 0.47% Reduced -128 -128
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 26,19826.2k $680.0k $680.0k 0.00% Added +3.7k +3,681
85 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 26,10026.1k $677.3k $677.3k 0.02% Unchanged
86 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,37525.4k $658.5k $658.5k 0.00% Unchanged
87 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 24,80524.8k $643.7k $643.7k 0.04% Reduced -2.4k -2,350
88 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 23,20523.2k $602.2k $602.2k 0.03% Reduced -5.2k -5,165
89 BRANDYWINE OAK PRIVATE WEALTH LLC 0.06% of their portfolio Kennett Square, PA 21,99722.0k $570.8k $570.8k 0.06% Reduced -5.5k -5,521
90 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 21,53821.5k $558.9k $558.9k 0.02% Added +10.5k +10,512
91 GC Wealth Management RIA, LLC 0.11% of their portfolio Cambridge, MA 21,46421.5k $557.0k $557.0k 0.11% New
92 Lantz Financial LLC 0.18% of their portfolio NAPERVILLE, IL 21,44721.4k $556.6k $556.6k 0.18% Added +3.1k +3,089
93 Paradigm, Strategies in Wealth Management, LLC 0.33% of their portfolio Maple Grove, MN 20,30920.3k $527.0k $527.0k 0.33% Reduced -30.3k -30,297
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,10320.1k $522.0k $522.0k 0.00% Added +3.5k +3,535
95 Peloton Wealth Strategists 0.21% of their portfolio INDIANAPOLIS, IN 19,70019.7k $511.0k $511.0k 0.21% Unchanged
96 KINTRA WEALTH, LLC 0.37% of their portfolio WILLIAMSPORT, PA 19,49819.5k $506.0k $506.0k 0.37% Added +200 +200
97 PFG Private Wealth Management, LLC 0.31% of their portfolio LUTZ, FL 19,03719.0k $494.0k $494.0k 0.31% Reduced -6.4k -6,410
98 Curbstone Financial Management Corp 0.10% of their portfolio MANCHESTER, NH 18,60018.6k $482.7k $482.7k 0.10% Unchanged
99 Archford Capital Strategies, LLC 0.08% of their portfolio SWANSEA, IL 18,37518.4k $476.8k $476.8k 0.08% Added +776 +776
100 Princeton Global Asset Management LLC 0.11% of their portfolio PRINCETON, NJ 17,90417.9k $464.6k $464.6k 0.11% Unchanged