Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

157 institutional holders +24 vs Q3 2022
35,716,04335.7m shares reported held*
$899.4mreported value*
35 new 80 added 19 reduced 16 sold out net bought ≈ $188.7m (+6.6m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.18.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 133Q4 22: 157157Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022133
Q4 2022157

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +2,195,471+2.2m
Klingman & Associates, LLC New +973,507+973.5k
CAPITAL ADVISORS INC/OK Added +864,098+864.1k
CORDA Investment Management, LLC. New +711,060+711.1k
RVW Wealth, LLC Added +710,224+710.2k
Raymond James Financial Services Advisors, Inc. Added +508,243+508.2k
UBS Group AG Added +505,980+506.0k
HENGEHOLD CAPITAL MANAGEMENT LLC New +487,808+487.8k
Sound View Wealth Advisors Group, LLC Added +356,511+356.5k
ROYAL BANK OF CANADA Added +271,808+271.8k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,019,898-1.0m
Gateway Advisory, LLC Reduced -687,214-687.2k
Klingman & Associates, LLC Sold out -660,209-660.2k
CONFLUENCE INVESTMENT MANAGEMENT LLC Reduced -262,635-262.6k
JANE STREET GROUP, LLC Sold out -213,292-213.3k
Guidance Point Advisors, LLC Sold out -131,098-131.1k
Matthew Goff Investment Advisor, LLC Reduced -113,224-113.2k
CAPTRUST FINANCIAL ADVISORS Reduced -111,009-111.0k
Krilogy Financial LLC Reduced -76,009-76.0k
SIGMA INVESTMENT COUNSELORS INC Reduced -42,395-42.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 4.06% of their portfolio FAIRHOPE, AL 5,289,6175.3m $123.6m $123.6m 4.06% Reduced -1.0m -1,019,898
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,834,7643.8m $89.6m $89.6m 0.01% Added +2.2m +2,195,471
3 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.01% of their portfolio NORFOLK, VA 2,263,9662.3m $52.9m $52.9m 2.01% Added +76.5k +76,467
4 CAPITAL ADVISORS INC/OK 1.50% of their portfolio TULSA, OK 2,261,7952.3m $52.9m $52.9m 1.50% Added +864.1k +864,098
5 Capital Investment Advisors, LLC 0.98% of their portfolio ATLANTA, GA 1,390,0321.4m $32.5m $32.5m 0.98% Added +153.7k +153,703
6 Klingman & Associates, LLC 2.00% of their portfolio New York, NY 973,507973.5k $22.8m $22.8m 2.00% New
7 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 967,037967.0k $22.6m $22.6m 0.01% Added +233.3k +233,266
8 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 962,442962.4k $22.5m $22.5m 0.00% Added +235.6k +235,552
9 SIGMA INVESTMENT COUNSELORS INC 1.84% of their portfolio NORTHVILLE, MI 957,108957.1k $22.4m $22.4m 1.84% Reduced -42.4k -42,395
10 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 875,561875.6k $20.5m $20.5m 0.04% Added +508.2k +508,243
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 861,585861.6k $20.1m $20.1m 0.01% Added +233.0k +232,966
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 860,492860.5k $20.1m $20.1m 0.02% Added +217.1k +217,055
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 788,858788.9k $18.4m $18.4m 0.01% Added +506.0k +505,980
14 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 781,350781.4k $18.3m $18.3m 0.09% Added +205.4k +205,359
15 RVW Wealth, LLC 2.23% of their portfolio LOS ANGELES, CA 748,215748.2k $17.5m $17.5m 2.23% Added +710.2k +710,224
16 Sound View Wealth Advisors Group, LLC 1.97% of their portfolio SAVANNAH, GA 746,143746.1k $17.9m $17.9m 1.97% Added +356.5k +356,511
17 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 739,228739.2k $17.3m $17.3m 0.01% Added +271.8k +271,808
18 CORDA Investment Management, LLC. 1.35% of their portfolio HOUSTON, TX 711,060711.1k $16.6m $16.6m 1.35% New
19 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 679,534679.5k $15.9m $15.9m 0.03% Added +9.0k +8,954
20 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 657,173657.2k $15.4m $15.4m 0.42% Added +48.2k +48,236
21 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 530,408530.4k $12.4m $12.4m 0.03% Added +13.9k +13,921
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 520,177520.2k $12.2m $12.2m 0.00% Added +179.5k +179,546
23 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 497,509497.5k $11.6m $11.6m 0.04% First filing
24 HENGEHOLD CAPITAL MANAGEMENT LLC 1.58% of their portfolio CINCINNATI, OH 487,808487.8k $11.4m $11.4m 1.58% New
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 447,369447.4k $10.5m $10.5m 0.04% Added +43.1k +43,108
26 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 422,812422.8k $9.9m $9.9m 0.02% Added +28.7k +28,741
27 WOODMONT INVESTMENT COUNSEL LLC 1.08% of their portfolio NASHVILLE, TN 409,514409.5k $9.6m $9.6m 1.08% Added +52.1k +52,086
28 Gateway Advisory, LLC 2.13% of their portfolio WESTFIELD, NJ 355,299355.3k $8.3m $8.3m 2.13% Reduced -687.2k -687,214
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 352,881352.9k $8.2m $8.2m 0.01% Added +8.2k +8,212
30 Arrow Financial Corp 1.02% of their portfolio Glens Falls, NY 320,526320.5k $7.5m $7.5m 1.02% Reduced -10.3k -10,337
31 PFG Private Wealth Management, LLC 4.35% of their portfolio LUTZ, FL 299,998300.0k $7.0m $7.0m 4.35% Added +10.9k +10,891
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 267,681267.7k $6.3m $6.3m 0.02% Added +11.8k +11,804
33 Venture Visionary Partners LLC 0.44% of their portfolio Sylvania, OH 257,736257.7k $6.0m $6.0m 0.44% New
34 ARCADIA INVESTMENT ADVISORS LLC 4.12% of their portfolio EAGLE, ID 252,449252.4k $5.9m $5.9m 4.12% Added +25.1k +25,072
35 Signature Wealth Management Group 2.66% of their portfolio ATLANTA, GA 232,858232.9k $5.4m $5.4m 2.66% Added +16.3k +16,306
36 Sandy Spring Bank 0.29% of their portfolio Olney, MD 206,578206.6k $4.8m $4.8m 0.29% Reduced -16.0k -15,972
37 Peloton Wealth Strategists 2.23% of their portfolio INDIANAPOLIS, IN 197,900197.9k $4.6m $4.6m 2.23% Added +17.2k +17,200
38 TLWM 1.61% of their portfolio SAN ANTONIO, TX 190,502190.5k $4.5m $4.5m 1.61% Added +58.6k +58,574
39 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ST. LOUIS, MO 179,582179.6k $4.2m $4.2m 0.06% Reduced -262.6k -262,635
40 Matthew Goff Investment Advisor, LLC 1.07% of their portfolio HOUSTON, TX 175,001175.0k $4.1m $4.1m 1.07% Reduced -113.2k -113,224
41 MCF Advisors LLC 0.36% of their portfolio LEXINGTON, KY 152,934152.9k $3.6m $3.6m 0.36% Added +129.8k +129,819
42 Praetorian Wealth Management, Inc. 1.28% of their portfolio CARMEL, CA 151,806151.8k $3.5m $3.5m 1.28% Added +25.0k +25,033
43 4Thought Financial Group Inc. 3.20% of their portfolio SYOSSET, NY 151,803151.8k $3.5m $3.5m 3.20% Added +45 +45
44 CGN Advisors LLC 0.62% of their portfolio MANHATTAN, KS 150,584150.6k $3.5m $3.5m 0.62% Added +46.8k +46,752
45 Guidance Point Advisors, LLC 1.48% of their portfolio Wellesley, MA 149,954150.0k $3.5m $3.5m 1.48% New
46 Robbins Farley 2.76% of their portfolio BEDFORD, NH 145,333145.3k $3.4m $3.4m 2.76% New
47 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 135,310135.3k $2.8m $2.8m 0.07% New
48 Foundation Wealth Management, LLC 3.08% of their portfolio Clayton, MO 129,665129.7k $3.0m $3.0m 3.08% First filing
49 Sargent Bickham Lagudis LLC 0.24% of their portfolio Boulder, CO 123,703123.7k $2.9m $2.9m 0.24% Added +123.0k +122,957
50 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 122,212122.2k $2.9m $2.9m 0.08% Added +113.3k +113,310
51 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 1.95% of their portfolio VIRGINIA BEACH, VA 120,140120.1k $2.8m $2.8m 1.95% Added +32.4k +32,425
52 LYELL WEALTH MANAGEMENT, LP 0.43% of their portfolio MENLO PARK, CA 115,837115.8k $2.7m $2.7m 0.43% Added +31.6k +31,607
53 Camelot Portfolios, LLC 1.72% of their portfolio Maumee, OH 99,59999.6k $2.3m $2.3m 1.72% Added +13.4k +13,424
54 Associated Banc-Corp 0.10% of their portfolio Green Bay, WI 98,72898.7k $2.3m $2.3m 0.10% Added +2.1k +2,135
55 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 96,76496.8k $2.3m $2.3m 0.01% Added +39.8k +39,761
56 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 95,38395.4k $2.2m $2.2m 0.00% Added +2.7k +2,709
57 CENTRAL TRUST Co 0.06% of their portfolio JEFFERSON CITY, MO 79,82979.8k $1.9m $1.9m 0.06% Added +4.4k +4,365
58 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 78,98379.0k $1.8m $1.8m 0.01% Added +3.5k +3,503
59 Keeler Thomas Management LLC 0.91% of their portfolio Orem, UT 77,47577.5k $1.8m $1.8m 0.91% New
60 Snowden Capital Advisors LLC 0.07% of their portfolio New York, NY 75,93875.9k $1.8m $1.8m 0.07% New
61 OLD MISSION CAPITAL LLC 0.07% of their portfolio CHICAGO, IL 72,23072.2k $1.7m $1.7m 0.07% Added +30.0k +29,981
62 Kesler, Norman & Wride, LLC 0.43% of their portfolio OGDEN, UT 72,17872.2k $1.7m $1.7m 0.43% Reduced -2.0k -1,989
63 WRAPMANAGER INC 0.52% of their portfolio MILL VALLEY, CA 69,54269.5k $1.6m $1.6m 0.52% Reduced -12.4k -12,373
64 Laurel Wealth Advisors LLC 0.37% of their portfolio CHARLOTTE, NC 68,47068.5k $1.6m $1.6m 0.37% Added +19.2k +19,200
65 FULTON BREAKEFIELD BROENNIMAN LLC 0.13% of their portfolio Bethesda, MD 62,71862.7k $1.5m $1.5m 0.13% Added +4.8k +4,818
66 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 62,26062.3k $1.5m $1.5m 0.00% Added +44.4k +44,393
67 VALLEY WEALTH MANAGERS, INC. 0.13% of their portfolio PARAMUS, NJ 61,52161.5k $1.4m $1.4m 0.13% Added +3.5k +3,488
68 Krilogy Financial LLC 0.14% of their portfolio ST. LOUIS, MO 61,07261.1k $1.4m $1.4m 0.14% Reduced -76.0k -76,009
69 Great Diamond Partners, LLC 0.43% of their portfolio Portland, ME 59,34259.3k $1.4m $1.4m 0.43% New
70 Private Advisor Group, LLC 0.04% of their portfolio MORRISTOWN, NJ 56,02656.0k $1.3m $1.3m 0.04% New
71 FinTrust Capital Advisors, LLC 0.29% of their portfolio Greenville, SC 51,55451.6k $1.2m $1.2m 0.29% Added +7.1k +7,126
72 Archford Capital Strategies, LLC 0.27% of their portfolio SWANSEA, IL 49,66849.7k $1.2m $1.2m 0.27% Added +12.7k +12,670
73 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 48,10348.1k $1.1m $1.1m 0.00% Added +30.2k +30,194
74 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 46,60346.6k $1.1m $1.1m 0.01% Reduced -111.0k -111,009
75 HAMEL ASSOCIATES, INC. 0.36% of their portfolio Center Valley, PA 43,84043.8k $1.0m $1.0m 0.36% New
76 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 43,08843.1k $1.0m $1.0m 0.00% Reduced -16.9k -16,877
77 Cornell Pochily Investment Advisors, Inc. 0.45% of their portfolio ITHACA, NY 43,00943.0k $1.0m $1.0m 0.45% Added +4.0k +3,974
78 LITTLE HOUSE CAPITAL LLC 0.50% of their portfolio BRAINTREE, MA 42,94742.9k $1.0m $1.0m 0.50% Added +4.0k +3,954
79 First Fiduciary Investment Counsel, Inc. 0.22% of their portfolio CLEVELAND, OH 42,87042.9k $1.0m $1.0m 0.22% Added +33.2k +33,220
80 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 39,04639.0k $912.5k $912.5k 0.00% Added +1.3k +1,330
81 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 38,90438.9k $909.2k $909.2k 0.01% Added +22.2k +22,165
82 Farmers National Bank 0.31% of their portfolio DANVILLE, KY 37,45637.5k $875.3k $875.3k 0.31% Added +674 +674
83 Redwood Financial Network Corp 0.98% of their portfolio SOLON, OH 37,03137.0k $865.4k $865.4k 0.98% Added +354 +354
84 Timber Creek Capital Management LLC 0.32% of their portfolio BOSTON, MA 36,60436.6k $855.4k $855.4k 0.32% Added +5.7k +5,749
85 BLUE SQUARE ASSET MANAGEMENT, LLC 0.54% of their portfolio NEW YORK, NY 35,70035.7k $834.3k $834.3k 0.54% New
86 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 35,40935.4k $827.5k $827.5k 0.03% Added +16.0k +16,000
87 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 33,84633.8k $791.0k $791.0k 0.03% First filing
88 Princeton Global Asset Management LLC 0.23% of their portfolio PRINCETON, NJ 30,32530.3k $709.0k $709.0k 0.23% Unchanged
89 BENJAMIN F. EDWARDS & COMPANY, INC. 0.03% of their portfolio ST. LOUIS, MO 29,61429.6k $692.0k $692.0k 0.03% Added +22.1k +22,138
90 Asset Dedication, LLC 0.07% of their portfolio SAN FRANCISCO, CA 28,12528.1k $655.0k $655.0k 0.07% Added +960 +960
91 CABOT WEALTH MANAGEMENT INC 0.11% of their portfolio BEVERLY, MA 26,85226.9k $628.0k $628.0k 0.11% Added +1.9k +1,930
92 Black Swift Group, LLC 0.25% of their portfolio BOULDER, CO 26,20026.2k $612.3k $612.3k 0.25% New
93 Mariner, LLC 0.00% of their portfolio Overland Park, KS 26,03526.0k $608.0k $608.0k 0.00% Added +899 +899
94 Dorsey & Whitney Trust CO LLC 0.06% of their portfolio SIOUX FALLS, SD 26,00026.0k $607.6k $607.6k 0.06% Unchanged
95 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 25,70225.7k $600.7k $600.7k 0.07% Added +7.4k +7,402
96 Kistler-Tiffany Companies, LLC 0.12% of their portfolio BERWYN, PA 25,43525.4k $594.4k $594.4k 0.12% Added +3.5k +3,517
97 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 25,42525.4k $594.2k $594.2k 0.06% New
98 CFS Investment Advisory Services, LLC 0.13% of their portfolio TOTOWA, NJ 25,06625.1k $586.0k $586.0k 0.13% New
99 Granite Harbor Advisors, Inc. 0.59% of their portfolio Houston, TX 24,94524.9k $583.0k $583.0k 0.59% First filing
100 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 24,25624.3k $566.1k $566.1k 0.01% Reduced -1.0k -1,049