Vault-13

ISHARES TR

IBONDS DEC · CUSIP 46435U697

157 institutional holders -8 vs Q2 2024
11,923,42211.9m shares reported held*
$311.2mreported value*
7 new 41 added 73 reduced 15 sold out net sold ≈ $52.0m (-2.0m 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 ($205.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.10.

Trends to Q3 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: 165Q3 24: 157157Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022134
Q4 2022150
Q1 2023156
Q2 2023153
Q3 2023149
Q4 2023160
Q1 2024160
Q2 2024165
Q3 2024157

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 outQ1 23: 93 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 66 bought or addedQ2 23: 65 cut or sold outQ3 23: 65 bought or addedQ3 23: 67 cut or sold outQ3 23Q4 23: 66 bought or addedQ4 23: 69 cut or sold outQ1 24: 61 bought or addedQ1 24: 74 cut or sold outQ1 24Q2 24: 67 bought or addedQ2 24: 71 cut or sold outQ3 24: 48 bought or addedQ3 24: 88 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20228342
Q1 20239342
Q2 20236665
Q3 20236567
Q4 20236669
Q1 20246174
Q2 20246771
Q3 20244888

Biggest buyers

SONATA CAPITAL GROUP INC New +106,720+106.7k
Triad Wealth Partners, LLC Added +38,550+38.5k
Strid Group, LLC New +34,525+34.5k
CITADEL ADVISORS LLC Added +30,522+30.5k
PSI Advisors, LLC Added +19,309+19.3k
Cyndeo Wealth Partners, LLC Added +16,207+16.2k
Financial Engines Advisors L.L.C. Added +15,808+15.8k
Cerity Partners LLC New +15,643+15.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +15,349+15.3k
NewEdge Advisors, LLC Added +10,714+10.7k

Biggest sellers

Kathmere Capital Management, LLC Reduced -564,221-564.2k
JANE STREET GROUP, LLC Reduced -391,287-391.3k
BANK OF AMERICA CORP /DE/ Reduced -124,472-124.5k
Quantum Financial Advisors, LLC Sold out -113,348-113.3k
MORGAN STANLEY Reduced -112,058-112.1k
Newman Dignan & Sheerar, Inc. Sold out -99,994-100.0k
LPL Financial LLC Reduced -93,646-93.6k
Sanctuary Advisors, LLC Sold out -73,021-73.0k
WELLS FARGO & COMPANY/MN Reduced -67,772-67.8k
UBS Group AG Reduced -47,539-47.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,558,9611.6m $40.7m $40.7m 0.00% Reduced -124.5k -124,472
2 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 530,450530.5k $13.8m $13.8m 0.09% Added +10.7k +10,714
3 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 520,523520.5k $13.6m $13.6m 0.02% Reduced -27.2k -27,179
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 390,022390.0k $10.2m $10.2m 0.00% Reduced -112.1k -112,058
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 362,871362.9k $9.5m $9.5m 0.00% Reduced -47.5k -47,539
6 MERCER GLOBAL ADVISORS INC /ADV 0.02% of their portfolio DENVER, CO 362,804362.8k $9.4m $9.4m 0.02% Reduced -20.5k -20,472
7 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 359,826359.8k $9.4m $9.4m 0.01% Added +4.9k +4,904
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 347,490347.5k $9.1m $9.1m 0.00% Reduced -93.6k -93,646
9 Glenview Trust Co 0.17% of their portfolio Louisville, KY 330,556330.6k $8.6m $8.6m 0.17% Reduced -446 -446
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 249,555249.6k $6.5m $6.5m 0.00% Reduced -67.8k -67,772
11 Covington Investment Advisors Inc. 0.93% of their portfolio LIGONIER, PA 237,262237.3k $6.2m $6.2m 0.93% Reduced -40.5k -40,515
12 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 222,301222.3k $5.8m $5.8m 0.00% Reduced -8.9k -8,911
13 LEAVELL INVESTMENT MANAGEMENT, INC. 0.29% of their portfolio MOBILE, AL 221,513221.5k $5.8m $5.8m 0.29% Reduced -6.9k -6,900
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 215,660215.7k $5.6m $5.6m 0.01% Added +10.6k +10,551
15 Focus Partners Wealth 0.02% of their portfolio ST LOUIS, MO 193,984194.0k $5.1m $5.1m 0.02% Reduced -21.1k -21,092
16 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 190,186190.2k $5.0m $5.0m 0.06% Reduced -1.8k -1,776
17 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 186,677186.7k $4.9m $4.9m 0.01% Reduced -3.3k -3,336
18 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 175,145175.1k $4.6m $4.6m 0.03% Reduced -7.2k -7,219
19 Stratos Wealth Partners, LTD. 0.06% of their portfolio BEACHWOOD, OH 165,817165.8k $4.3m $4.3m 0.06% Added +3.2k +3,183
20 Cyndeo Wealth Partners, LLC 0.30% of their portfolio ST. PETERSBURG, FL 163,102163.1k $4.3m $4.3m 0.30% Added +16.2k +16,207
21 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 159,647159.6k $4.2m $4.2m 0.01% Reduced -22.7k -22,721
22 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 154,670154.7k $4.0m $4.0m 0.01% Added +288 +288
23 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 143,355143.4k $3.7m $3.7m 0.00% Reduced -41.8k -41,791
24 New England Private Wealth Advisors LLC 0.59% of their portfolio WELLESLEY, MA 140,391140.4k $3.7m $3.7m 0.59% Added +325 +325
25 Praetorian Wealth Management, Inc. 0.87% of their portfolio CARMEL, CA 133,893133.9k $3.5m $3.5m 0.87% Reduced -27.7k -27,701
26 Hills Bank & Trust Co 0.25% of their portfolio North Liberty, IA 129,198129.2k $3.4m $3.4m 0.25% Unchanged
27 Paradiem, LLC 0.77% of their portfolio COVINGTON, LA 125,678125.7k $3.3m $3.3m 0.77% Unchanged
28 Sound View Wealth Advisors Group, LLC 0.27% of their portfolio SAVANNAH, GA 125,369125.4k $3.3m $3.3m 0.27% Added +3.5k +3,543
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.07% of their portfolio MINNEAPOLIS, MN 123,086123.1k $3.2m $3.2m 0.07% Reduced -24.4k -24,445
30 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 116,881116.9k $3.1m $3.1m 0.00% Reduced -39.8k -39,837
31 SENTINEL PENSION ADVISORS, LLC 0.57% of their portfolio WAKEFIELD, MA 114,275114.3k $3.0m $3.0m 0.57% Added +236 +236
32 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 108,124108.1k $2.8m $2.8m 0.07% Reduced -8.2k -8,222
33 Kathmere Capital Management, LLC 0.26% of their portfolio WAYNE, PA 106,846106.8k $2.8m $2.8m 0.26% Reduced -564.2k -564,221
34 SONATA CAPITAL GROUP INC 1.18% of their portfolio SEATTLE, WA 106,720106.7k $2.8m $2.8m 1.18% New
35 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 100,845100.8k $2.6m $2.6m 0.01% Added +195 +195
36 LBMC INVESTMENT ADVISORS, LLC 0.21% of their portfolio BRENTWOOD, TN 99,40799.4k $2.6m $2.6m 0.21% Reduced -8.1k -8,130
37 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 97,56097.6k $2.5m $2.5m 0.01% Added +6.3k +6,330
38 PSI Advisors, LLC 0.72% of their portfolio TAMPA, FL 93,91993.9k $2.5m $2.5m 0.72% Added +19.3k +19,309
39 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 92,42892.4k $2.4m $2.4m 0.00% Reduced -5.5k -5,459
40 Valmark Advisers, Inc. 0.04% of their portfolio AKRON, OH 92,10892.1k $2.4m $2.4m 0.04% Reduced -2.4k -2,390
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 92,06192.1k $2.4m $2.4m 0.00% Reduced -767 -767
42 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.02% of their portfolio IRVING, TX 84,65884.7k $2.2m $2.2m 0.02% Reduced -1.8k -1,790
43 Triad Wealth Partners, LLC 1.07% of their portfolio LAWRENCE, KS 77,10077.1k $2.0m $2.0m 1.07% Added +38.5k +38,550
44 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 72,55672.6k $1.9m $1.9m 0.01% Reduced -19.8k -19,828
45 Mariner, LLC 0.00% of their portfolio Overland Park, KS 71,05471.1k $1.9m $1.9m 0.00% Reduced -12.5k -12,498
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 68,48468.5k $1.8m $1.8m 0.00% Reduced -391.3k -391,287
47 IHT Wealth Management, LLC 0.05% of their portfolio Chicago, IL 63,41563.4k $1.7m $1.7m 0.05% Added +359 +359
48 Atwater Malick LLC 0.53% of their portfolio LANCASTER, PA 63,26063.3k $1.7m $1.7m 0.53% Added +1.9k +1,922
49 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.13% of their portfolio FORT WAYNE, IN 62,89162.9k $1.6m $1.6m 0.13% Reduced -1.1k -1,117
50 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 51,17851.2k $1.3m $1.3m 0.02% Added +6.5k +6,525
51 Signature Wealth Management Group 0.52% of their portfolio ATLANTA, GA 49,95650.0k $1.3m $1.3m 0.52% Reduced -2.1k -2,091
52 RIA Advisory Group LLC 0.45% of their portfolio Des Moines, IA 48,31648.3k $1.3m $1.3m 0.45% First filing
53 Capital Investment Advisors, LLC 0.03% of their portfolio ATLANTA, GA 47,80447.8k $1.2m $1.2m 0.03% Reduced -2.8k -2,826
54 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 45,09345.1k $1.2m $1.2m 0.01% Reduced -15.6k -15,638
55 Leo Wealth, LLC 0.10% of their portfolio HURST, TX 43,18643.2k $1.1m $1.1m 0.10% Added +43 +43
56 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,81342.8k $1.1m $1.1m 0.00% Added +30.5k +30,522
57 AMG National Trust Bank 0.03% of their portfolio GREENWOOD VILLAGE, CO 42,05042.0k $1.1m $1.1m 0.03% Unchanged
58 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.01% of their portfolio ST. LOUIS, MO 41,18741.2k $1.1m $1.1m 0.01% Added +1.0k +1,002
59 IFP Advisors, Inc 0.04% of their portfolio TAMPA, FL 40,46140.5k $1.1m $1.1m 0.04% Reduced -3.9k -3,859
60 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 38,72438.7k $1.0m $1.0m 0.02% Added +93 +93
61 Financial Engines Advisors L.L.C. 0.00% of their portfolio SANTA CLARA, CA 38,06138.1k $993.4k $993.4k 0.00% Added +15.8k +15,808
62 COLDSTREAM CAPITAL MANAGEMENT INC 0.02% of their portfolio BELLEVUE, WA 37,47337.5k $978.0k $978.0k 0.02% Reduced -5.7k -5,690
63 Roof Eidam Maycock Peralta, LLC 0.25% of their portfolio San Francisco, CA 37,20837.2k $971.1k $971.1k 0.25% Added +46 +46
64 DEUTSCHE BANK AG\ 0.00% of their portfolio FRANKFURT AM MAIN, 2M 35,61035.6k $929.4k $929.4k 0.00% Reduced -1.7k -1,675
65 CFS Investment Advisory Services, LLC 0.08% of their portfolio TOTOWA, NJ 35,14935.1k $917.0k $917.0k 0.08% Reduced -1.1k -1,120
66 Strid Group, LLC 0.14% of their portfolio NEWTOWN SQUARE, PA 34,52534.5k $901.1k $901.1k 0.14% New
67 Global Financial Private Client, LLC 0.35% of their portfolio Sarasota, FL 34,14534.1k $891.2k $891.2k 0.35% Added +634 +634
68 Savant Capital, LLC 0.01% of their portfolio ROCKFORD, IL 33,57233.6k $876.2k $876.2k 0.01% Reduced -6.0k -5,953
69 BLUE SQUARE ASSET MANAGEMENT, LLC 0.45% of their portfolio NEW YORK, NY 32,03432.0k $836.1k $836.1k 0.45% Reduced -1.1k -1,102
70 Sandy Spring Bank 0.03% of their portfolio Olney, MD 31,59331.6k $824.6k $824.6k 0.03% Reduced -8.7k -8,722
71 GC Wealth Management RIA, LLC 0.13% of their portfolio Cambridge, MA 29,05929.1k $758.4k $758.4k 0.13% Added +6.1k +6,085
72 Foundry Financial Group, Inc. 0.47% of their portfolio LACONIA, NH 28,79528.8k $751.5k $751.5k 0.47% Reduced -1.0k -1,000
73 Eldridge Investment Advisors, Inc. 0.18% of their portfolio MANCHESTER, NH 28,60528.6k $747.0k $747.0k 0.18% Added +1 +1
74 4J Wealth Management LLC 0.53% of their portfolio MCLEAN, VA 26,39626.4k $688.9k $688.9k 0.53% Reduced -981 -981
75 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 26,02126.0k $679.1k $679.1k 0.00% Reduced -8.3k -8,322
76 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 24,91024.9k $650.2k $650.2k 0.04% Added +4.1k +4,140
77 Granite Harbor Advisors, Inc. 0.37% of their portfolio Houston, TX 24,71524.7k $645.1k $645.1k 0.37% Added +4.7k +4,713
78 TPG Advisors LLC 0.50% of their portfolio NORTHFIELD, IL 24,65624.7k $643.5k $643.5k 0.50% Unchanged
79 SIGMA INVESTMENT COUNSELORS INC 0.04% of their portfolio NORTHVILLE, MI 23,90023.9k $623.8k $623.8k 0.04% Unchanged
80 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 23,21023.2k $605.8k $605.8k 0.03% Reduced -150 -150
81 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 21,71221.7k $566.7k $566.7k 0.00% Reduced -3.7k -3,663
82 Lantz Financial LLC 0.15% of their portfolio NAPERVILLE, IL 20,54520.5k $536.2k $536.2k 0.15% Added +46 +46
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 20,27720.3k $529.0k $529.0k 0.00% Reduced -396 -396
84 PFG Private Wealth Management, LLC 0.30% of their portfolio LUTZ, FL 20,13620.1k $525.5k $525.5k 0.30% Added +253 +253
85 Commonwealth Financial Services, LLC 0.10% of their portfolio VIENNA, WV 19,86119.9k $517.3k $517.3k 0.10% Reduced -833 -833
86 Avantax Planning Partners, Inc. 0.02% of their portfolio DUBUQUE, IA 19,73019.7k $515.0k $515.0k 0.02% Reduced -4.5k -4,504
87 Peloton Wealth Strategists 0.20% of their portfolio INDIANAPOLIS, IN 19,70019.7k $514.0k $514.0k 0.20% Unchanged
88 KINTRA WEALTH, LLC 0.35% of their portfolio WILLIAMSPORT, PA 19,61219.6k $511.9k $511.9k 0.35% Reduced -2.5k -2,517
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 19,60219.6k $511.6k $511.6k 0.00% Reduced -10.2k -10,160
90 Segment Wealth Management, LLC 0.04% of their portfolio HOUSTON, TX 19,55019.6k $510.3k $510.3k 0.04% Reduced -8.0k -8,000
91 Stonebridge Capital Advisors LLC 0.04% of their portfolio ST PAUL, MN 19,27819.3k $503.2k $503.2k 0.04% Reduced -6.7k -6,700
92 WOODMONT INVESTMENT COUNSEL LLC 0.04% of their portfolio NASHVILLE, TN 18,50018.5k $482.9k $482.9k 0.04% Reduced -15.8k -15,850
93 Janney Montgomery Scott LLC 0.00% of their portfolio PHILADELPHIA, PA 18,10318.1k $472.0k $472.0k 0.00% Reduced -2.0k -2,000
94 Princeton Global Asset Management LLC 0.09% of their portfolio PRINCETON, NJ 17,90417.9k $467.3k $467.3k 0.09% Unchanged
95 Garden State Investment Advisory Services LLC 0.14% of their portfolio Red Bank, NJ 17,26517.3k $450.7k $450.7k 0.14% Reduced -14.6k -14,550
96 RAYMOND JAMES TRUST N.A. 0.01% of their portfolio ST. PETERSBURG, FL 17,22817.2k $449.7k $449.7k 0.01% Reduced -180 -180
97 Horan Securities, Inc. 0.17% of their portfolio CINCINNATI, X1 16,81816.8k $438.9k $438.9k 0.17% Unchanged
98 GOULD ASSET MANAGEMENT LLC /CA/ 0.09% of their portfolio CLAREMONT, CA 16,69016.7k $435.6k $435.6k 0.09% Unchanged
99 Allworth Financial LP 0.00% of their portfolio FOLSOM, CA 16,27616.3k $424.8k $424.8k 0.00% Unchanged
100 Delta Wealth Advisors LLC 0.40% of their portfolio INDIANAPOLIS, IN 16,10016.1k $420.2k $420.2k 0.40% Unchanged