Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

165 institutional holders +5 vs Q1 2024
13,882,08113.9m shares reported held*
$361.6mreported value*
15 new 52 added 60 reduced 11 sold out net sold ≈ $98.1m (-3.8m 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 ≈ $26.04.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 134Q4 22: 150Q1 23: 156Q2 23: 153Q3 23: 149Q4 23: 160Q1 24: 160Q2 24: 165165Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156
Q2 2023153
Q3 2023149
Q4 2023160
Q1 2024160
Q2 2024165

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 outQ2 23: 66 bought or addedQ2 23: 65 cut or sold outQ2 23Q3 23: 65 bought or addedQ3 23: 67 cut or sold outQ4 23: 66 bought or addedQ4 23: 69 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 74 cut or sold outQ2 24: 67 bought or addedQ2 24: 71 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342
Q2 20236665
Q3 20236567
Q4 20236669
Q1 20246174
Q2 20246771

Biggest buyers

Hills Bank & Trust Co Added +85,180+85.2k
PSI Advisors, LLC New +74,610+74.6k
Valmark Advisers, Inc. Added +48,577+48.6k
BANK OF AMERICA CORP /DE/ Added +45,461+45.5k
Stratos Wealth Partners, LTD. Added +43,710+43.7k
OSAIC HOLDINGS, INC. Added +42,655+42.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +40,565+40.6k
Triad Wealth Partners, LLC New +38,550+38.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +30,286+30.3k
Kathmere Capital Management, LLC Added +22,386+22.4k

Biggest sellers

MORGAN STANLEY Reduced -1,944,120-1.9m
JANE STREET GROUP, LLC Reduced -740,434-740.4k
BANK OF MONTREAL /CAN/ Sold out -364,617-364.6k
HighTower Advisors, LLC Reduced -281,554-281.6k
JPMORGAN CHASE & CO Sold out -212,918-212.9k
SONATA CAPITAL GROUP INC Sold out -106,720-106.7k
UBS Group AG Reduced -82,240-82.2k
US BANCORP \DE\ Reduced -73,604-73.6k
TRUIST FINANCIAL CORP Reduced -66,410-66.4k
REGIONS FINANCIAL CORP Reduced -62,020-62.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,683,4331.7m $43.8m $43.8m 0.00% Added +45.5k +45,461
2 Kathmere Capital Management, LLC 1.85% of their portfolio WAYNE, PA 671,067671.1k $17.5m $17.5m 1.85% Added +22.4k +22,386
3 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 547,702547.7k $14.3m $14.3m 0.02% Reduced -73.6k -73,604
4 NewEdge Advisors, LLC 0.10% of their portfolio NEW ORLEANS, LA 519,736519.7k $13.5m $13.5m 0.10% Added +4.8k +4,802
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 502,080502.1k $13.1m $13.1m 0.00% Reduced -1.9m -1,944,120
6 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 459,771459.8k $12.0m $12.0m 0.01% Reduced -740.4k -740,434
7 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 441,136441.1k $11.5m $11.5m 0.01% Added +21.2k +21,211
8 UBS Group AG 0.00% of their portfolio ZURICH, V8 410,410410.4k $10.7m $10.7m 0.00% Reduced -82.2k -82,240
9 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 383,276383.3k $10.0m $10.0m 0.03% Reduced -38.5k -38,462
10 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 354,922354.9k $9.2m $9.2m 0.01% Reduced -281.6k -281,554
11 Glenview Trust Co 0.17% of their portfolio Louisville, KY 331,002331.0k $8.6m $8.6m 0.17% Reduced -200 -200
12 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 317,327317.3k $8.3m $8.3m 0.00% Reduced -2.8k -2,760
13 Covington Investment Advisors Inc. 1.16% of their portfolio LIGONIER, PA 277,777277.8k $7.2m $7.2m 1.16% Reduced -16.9k -16,890
14 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 231,212231.2k $6.0m $6.0m 0.00% Reduced -26.0k -26,039
15 LEAVELL INVESTMENT MANAGEMENT, INC. 0.33% of their portfolio MOBILE, AL 228,413228.4k $5.9m $5.9m 0.33% Reduced -15.5k -15,500
16 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 215,076215.1k $5.6m $5.6m 0.02% Reduced -20.1k -20,073
17 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 205,109205.1k $5.3m $5.3m 0.01% Added +30.3k +30,286
18 Integrated Wealth Concepts LLC 0.07% of their portfolio WALTHAM, MA 191,962192.0k $5.0m $5.0m 0.07% Reduced -8.9k -8,879
19 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 190,013190.0k $4.9m $4.9m 0.01% Added +42.7k +42,655
20 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 185,146185.1k $4.8m $4.8m 0.01% Added +17.3k +17,303
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 182,368182.4k $4.8m $4.8m 0.01% Added +849 +849
22 REGIONS FINANCIAL CORP 0.04% of their portfolio BIRMINGHAM, AL 182,364182.4k $4.7m $4.7m 0.04% Reduced -62.0k -62,020
23 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 162,634162.6k $4.2m $4.2m 0.07% Added +43.7k +43,710
24 Praetorian Wealth Management, Inc. 1.08% of their portfolio CARMEL, CA 161,594161.6k $4.2m $4.2m 1.08% Reduced -23.5k -23,507
25 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 156,718156.7k $4.1m $4.1m 0.00% Reduced -4.9k -4,926
26 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 154,382154.4k $4.0m $4.0m 0.01% Reduced -66.4k -66,410
27 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.08% of their portfolio MINNEAPOLIS, MN 147,531147.5k $3.8m $3.8m 0.08% Reduced -5.1k -5,081
28 Cyndeo Wealth Partners, LLC 0.30% of their portfolio ST. PETERSBURG, FL 146,895146.9k $3.8m $3.8m 0.30% Reduced -3.3k -3,325
29 New England Private Wealth Advisors LLC 0.64% of their portfolio WELLESLEY, MA 140,066140.1k $3.6m $3.6m 0.64% Added +322 +322
30 Hills Bank & Trust Co 0.27% of their portfolio North Liberty, IA 129,198129.2k $3.4m $3.4m 0.27% Added +85.2k +85,180
31 Paradiem, LLC 0.82% of their portfolio COVINGTON, LA 125,678125.7k $3.3m $3.3m 0.82% Unchanged
32 Sound View Wealth Advisors Group, LLC 0.33% of their portfolio SAVANNAH, GA 121,826121.8k $3.2m $3.2m 0.33% Added +15.4k +15,436
33 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 116,346116.3k $3.0m $3.0m 0.07% Added +3.2k +3,185
34 SENTINEL PENSION ADVISORS, LLC 0.62% of their portfolio WAKEFIELD, MA 114,039114.0k $3.0m $3.0m 0.62% Reduced -441 -441
35 Quantum Financial Advisors, LLC 0.52% of their portfolio SANTA MONICA, CA 113,348113.3k $3.0m $3.0m 0.52% Reduced -15.8k -15,807
36 LBMC INVESTMENT ADVISORS, LLC 0.24% of their portfolio BRENTWOOD, TN 107,537107.5k $2.8m $2.8m 0.24% Added +9.7k +9,713
37 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 100,650100.7k $2.6m $2.6m 0.01% Reduced -5.3k -5,345
38 Newman Dignan & Sheerar, Inc. 0.67% of their portfolio PROVIDENCE, RI 99,994100.0k $2.6m $2.6m 0.67% Reduced -16.8k -16,800
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 97,88797.9k $2.5m $2.5m 0.00% Added +7.6k +7,619
40 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 94,49894.5k $2.5m $2.5m 0.04% Added +48.6k +48,577
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,82892.8k $2.4m $2.4m 0.00% Reduced -53 -53
42 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 92,38492.4k $2.4m $2.4m 0.02% Added +77 +77
43 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 91,23091.2k $2.4m $2.4m 0.01% Added +15.3k +15,252
44 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 86,44886.4k $2.3m $2.3m 0.02% Reduced -5.5k -5,451
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 83,55283.6k $2.2m $2.2m 0.00% Added +2.4k +2,384
46 PSI Advisors, LLC 0.61% of their portfolio TAMPA, FL 74,61074.6k $1.9m $1.9m 0.61% New
47 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 73,02173.0k $1.9m $1.9m 0.01% First filing
48 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.14% of their portfolio FORT WAYNE, IN 64,00864.0k $1.7m $1.7m 0.14% Unchanged
49 IHT Wealth Management, LLC 0.06% of their portfolio Chicago, IL 63,05663.1k $1.6m $1.6m 0.06% Added +312 +312
50 Atwater Malick LLC 0.55% of their portfolio LANCASTER, PA 61,33861.3k $1.6m $1.6m 0.55% Reduced -3.1k -3,080
51 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 60,73160.7k $1.6m $1.6m 0.02% Reduced -17.9k -17,862
52 Signature Wealth Management Group 0.59% of their portfolio ATLANTA, GA 52,04752.0k $1.4m $1.4m 0.59% Reduced -8 -8
53 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 50,63050.6k $1.3m $1.3m 0.03% Added +7.2k +7,184
54 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 44,65344.7k $1.2m $1.2m 0.02% Added +2.8k +2,750
55 IFP Advisors, Inc 0.05% of their portfolio TAMPA, FL 44,32044.3k $1.2m $1.2m 0.05% Added +138 +138
56 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 43,16343.2k $1.1m $1.1m 0.03% Added +15.5k +15,519
57 Leo Wealth, LLC 0.11% of their portfolio HURST, TX 43,14343.1k $1.1m $1.1m 0.11% Added +37 +37
58 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.03% Unchanged
59 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 40,56540.6k $1.1m $1.1m 0.00% New
60 Sandy Spring Bank 0.05% of their portfolio Olney, MD 40,31540.3k $1.1m $1.1m 0.05% Reduced -2.9k -2,934
61 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.02% of their portfolio ST. LOUIS, MO 40,18540.2k $1.0m $1.0m 0.02% Added +5.2k +5,180
62 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 39,52539.5k $1.0m $1.0m 0.01% Reduced -212 -212
63 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,63138.6k $1.0m $1.0m 0.02% Reduced -26.2k -26,245
64 Triad Wealth Partners, LLC 0.53% of their portfolio LAWRENCE, KS 38,55038.5k $1.0m $1.0m 0.53% New
65 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 37,28537.3k $971.3k $971.3k 0.00% Reduced -16.8k -16,835
66 Roof Eidam Maycock Peralta, LLC 0.26% of their portfolio San Francisco, CA 37,16237.2k $967.9k $967.9k 0.26% Added +40 +40
67 CFS Investment Advisory Services, LLC 0.08% of their portfolio TOTOWA, NJ 36,26936.3k $945.0k $945.0k 0.08% Reduced -12.6k -12,644
68 WOODMONT INVESTMENT COUNSEL LLC 0.07% of their portfolio NASHVILLE, TN 34,35034.4k $894.6k $894.6k 0.07% Reduced -11.0k -11,000
69 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 34,34334.3k $894.5k $894.5k 0.00% Reduced -6.5k -6,525
70 Global Financial Private Client, LLC 0.37% of their portfolio Sarasota, FL 33,51133.5k $872.8k $872.8k 0.37% Added +664 +664
71 BLUE SQUARE ASSET MANAGEMENT, LLC 0.50% of their portfolio NEW YORK, NY 33,13633.1k $863.0k $863.0k 0.50% Reduced -1.7k -1,691
72 FLOW TRADERS U.S. LLC 0.04% of their portfolio NEW YORK, NY 32,64732.6k $850.0k $850.0k 0.04% Reduced -16.1k -16,060
73 Garden State Investment Advisory Services LLC 0.29% of their portfolio Red Bank, NJ 31,81531.8k $828.7k $828.7k 0.29% Added +7 +7
74 Foundry Financial Group, Inc. 0.53% of their portfolio LACONIA, NH 29,79529.8k $776.0k $776.0k 0.53% Reduced -2.2k -2,230
75 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 29,76229.8k $775.2k $775.2k 0.00% Reduced -22.8k -22,766
76 Eldridge Investment Advisors, Inc. 0.19% of their portfolio MANCHESTER, NH 28,60428.6k $745.0k $745.0k 0.19% Reduced -623 -623
77 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 27,55027.6k $717.5k $717.5k 0.05% Unchanged
78 4J Wealth Management LLC 0.59% of their portfolio MCLEAN, VA 27,37727.4k $713.0k $713.0k 0.59% Reduced -417 -417
79 Stonebridge Capital Advisors LLC 0.06% of their portfolio ST PAUL, MN 25,97826.0k $676.6k $676.6k 0.06% Reduced -27.9k -27,899
80 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 25,37525.4k $660.9k $660.9k 0.00% Unchanged
81 TPG Advisors LLC 0.55% of their portfolio NORTHFIELD, IL 24,65624.7k $642.2k $642.2k 0.55% First filing
82 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 24,23424.2k $631.2k $631.2k 0.02% Added +2.7k +2,696
83 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 23,90023.9k $622.5k $622.5k 0.04% Reduced -905 -905
84 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 23,36023.4k $608.4k $608.4k 0.03% Added +155 +155
85 GC Wealth Management RIA, LLC 0.12% of their portfolio Cambridge, MA 22,97423.0k $598.4k $598.4k 0.12% Added +1.5k +1,510
86 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 22,25322.3k $579.6k $579.6k 0.00% Added +6.9k +6,852
87 KINTRA WEALTH, LLC 0.41% of their portfolio WILLIAMSPORT, PA 22,12922.1k $576.4k $576.4k 0.41% Added +2.6k +2,631
88 BRANDYWINE OAK PRIVATE WEALTH LLC 0.06% of their portfolio Kennett Square, PA 21,03921.0k $548.0k $548.0k 0.06% Reduced -958 -958
89 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 20,77020.8k $541.0k $541.0k 0.04% Added +10.4k +10,369
90 Commonwealth Financial Services, LLC 0.11% of their portfolio VIENNA, WV 20,69420.7k $538.6k $538.6k 0.11% Added +4.2k +4,176
91 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,67320.7k $538.0k $538.0k 0.00% Reduced -5.5k -5,525
92 Lantz Financial LLC 0.17% of their portfolio NAPERVILLE, IL 20,49920.5k $533.9k $533.9k 0.17% Reduced -948 -948
93 Archford Capital Strategies, LLC 0.09% of their portfolio SWANSEA, IL 20,19020.2k $525.8k $525.8k 0.09% Added +1.8k +1,815
94 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 20,10320.1k $524.0k $524.0k 0.00% Unchanged
95 Granite Harbor Advisors, Inc. 0.33% of their portfolio Houston, TX 20,00220.0k $521.0k $521.0k 0.33% Reduced -6.4k -6,354
96 PFG Private Wealth Management, LLC 0.31% of their portfolio LUTZ, FL 19,88319.9k $517.9k $517.9k 0.31% Added +846 +846
97 Peloton Wealth Strategists 0.21% of their portfolio INDIANAPOLIS, IN 19,70019.7k $513.0k $513.0k 0.21% Unchanged
98 Curbstone Financial Management Corp 0.11% of their portfolio MANCHESTER, NH 18,60018.6k $484.4k $484.4k 0.11% Unchanged
99 Princeton Global Asset Management LLC 0.10% of their portfolio PRINCETON, NJ 17,90417.9k $466.3k $466.3k 0.10% Unchanged
100 Waterford Advisors, LLC 0.19% of their portfolio ORCHARD PARK, NY 17,58417.6k $458.0k $458.0k 0.19% Reduced -195 -195