Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

187 institutional holders +30 vs Q4 2022
44,083,31244.1m shares reported held*
$1.1bnreported value*
36 new 99 added 25 reduced 6 sold out net bought ≈ $198.6m (+8.5m 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 ≈ $25.30.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 133Q4 22: 157Q1 23: 187187Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
2000200Q4 22: 115 bought or addedQ4 22: 35 cut or sold outQ4 22Q1 23: 135 bought or addedQ1 23: 31 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531

Biggest buyers

Composition Wealth, LLC New +1,449,061+1.4m
ROYAL BANK OF CANADA Added +782,743+782.7k
NewEdge Advisors, LLC Added +694,267+694.3k
AMERIPRISE FINANCIAL INC Added +591,449+591.4k
HighTower Advisors, LLC New +544,661+544.7k
BANK OF AMERICA CORP /DE/ Added +475,909+475.9k
Raymond James Financial Services Advisors, Inc. Added +453,271+453.3k
UBS Group AG Added +433,936+433.9k
MORGAN STANLEY Added +411,950+411.9k
MV CAPITAL MANAGEMENT, INC. Added +320,502+320.5k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -989,188-989.2k
HighTower Advisors, LLC Sold out -530,408-530.4k
Venture Visionary Partners LLC Reduced -130,590-130.6k
Sound View Wealth Advisors Group, LLC Reduced -114,438-114.4k
OLD MISSION CAPITAL LLC Sold out -72,230-72.2k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -48,103-48.1k
SIGMA INVESTMENT COUNSELORS INC Reduced -25,610-25.6k
ALTERNA WEALTH MANAGEMENT, INC Sold out -17,919-17.9k
CENTRAL TRUST Co Reduced -13,705-13.7k
ARCADIA INVESTMENT ADVISORS LLC Reduced -13,291-13.3k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,310,6734.3m $102.7m $102.7m 0.01% Added +475.9k +475,909
2 Aptus Capital Advisors, LLC 2.92% of their portfolio FAIRHOPE, AL 4,300,4294.3m $102.4m $102.4m 2.92% Reduced -989.2k -989,188
3 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.01% of their portfolio NORFOLK, VA 2,429,5212.4m $57.9m $57.9m 2.01% Added +165.6k +165,555
4 CAPITAL ADVISORS INC/OK 1.55% of their portfolio TULSA, OK 2,424,8212.4m $57.8m $57.8m 1.55% Added +163.0k +163,026
5 Capital Investment Advisors, LLC 1.12% of their portfolio ATLANTA, GA 1,601,4721.6m $38.1m $38.1m 1.12% Added +211.4k +211,440
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,558,4861.6m $37.1m $37.1m 0.01% Added +591.4k +591,449
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,521,9711.5m $36.3m $36.3m 0.01% Added +782.7k +782,743
8 Composition Wealth, LLC 1.12% of their portfolio LOS ANGELES, CA 1,449,0611.4m $34.5m $34.5m 1.12% New
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,374,3921.4m $32.7m $32.7m 0.00% Added +411.9k +411,950
10 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,328,8321.3m $31.7m $31.7m 0.06% Added +453.3k +453,271
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,222,7941.2m $29.1m $29.1m 0.01% Added +433.9k +433,936
12 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,027,3761.0m $24.5m $24.5m 0.01% Added +165.8k +165,791
13 Klingman & Associates, LLC 2.09% of their portfolio New York, NY 1,020,9951.0m $24.3m $24.3m 2.09% Added +47.5k +47,488
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,004,5281.0m $23.9m $23.9m 0.02% Added +144.0k +144,036
15 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 975,797975.8k $23.2m $23.2m 0.11% Added +194.4k +194,447
16 SIGMA INVESTMENT COUNSELORS INC 1.72% of their portfolio NORTHVILLE, MI 931,498931.5k $22.2m $22.2m 1.72% Reduced -25.6k -25,610
17 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 829,577829.6k $19.8m $19.8m 0.25% Added +694.3k +694,267
18 CORDA Investment Management, LLC. 1.52% of their portfolio HOUSTON, TX 800,520800.5k $19.1m $19.1m 1.52% Added +89.5k +89,460
19 RVW Wealth, LLC 2.22% of their portfolio LOS ANGELES, CA 753,217753.2k $17.9m $17.9m 2.22% Added +5.0k +5,002
20 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 690,431690.4k $16.4m $16.4m 0.03% Added +10.9k +10,897
21 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 687,585687.6k $16.4m $16.4m 0.42% Added +30.4k +30,412
22 Sound View Wealth Advisors Group, LLC 2.07% of their portfolio SAVANNAH, GA 631,705631.7k $15.0m $15.0m 2.07% Reduced -114.4k -114,438
23 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 606,704606.7k $14.5m $14.5m 0.00% Added +86.5k +86,527
24 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 569,125569.1k $13.6m $13.6m 0.04% Added +71.6k +71,616
25 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 544,661544.7k $13.0m $13.0m 0.03% New
26 WOODMONT INVESTMENT COUNSEL LLC 1.32% of their portfolio NASHVILLE, TN 514,433514.4k $12.3m $12.3m 1.32% Added +104.9k +104,919
27 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 505,545505.5k $12.0m $12.0m 0.05% Added +58.2k +58,176
28 HENGEHOLD CAPITAL MANAGEMENT LLC 1.65% of their portfolio CINCINNATI, OH 503,694503.7k $12.0m $12.0m 1.65% Added +15.9k +15,886
29 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 460,980461.0k $11.0m $11.0m 0.02% Added +38.2k +38,168
30 Gateway Advisory, LLC 1.97% of their portfolio WESTFIELD, NJ 371,210371.2k $8.8m $8.8m 1.97% Added +15.9k +15,911
31 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 349,040349.0k $8.3m $8.3m 0.02% Added +81.4k +81,359
32 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 340,329340.3k $8.1m $8.1m 0.01% Reduced -12.6k -12,552
33 Arrow Financial Corp 1.04% of their portfolio Glens Falls, NY 335,567335.6k $8.0m $8.0m 1.04% Added +15.0k +15,041
34 PFG Private Wealth Management, LLC 4.99% of their portfolio LUTZ, FL 329,654329.7k $7.9m $7.9m 4.99% Added +29.7k +29,656
35 MV CAPITAL MANAGEMENT, INC. 1.10% of their portfolio BETHESDA, MD 327,995328.0k $7.8m $7.8m 1.10% Added +320.5k +320,502
36 Keeler Thomas Management LLC 3.26% of their portfolio Orem, UT 290,943290.9k $6.9m $6.9m 3.26% Added +213.5k +213,468
37 Platte River Wealth Advisors, LLC 2.57% of their portfolio LOUISVILLE, CO 281,033281.0k $6.7m $6.7m 2.57% New
38 Signature Wealth Management Group 2.75% of their portfolio ATLANTA, GA 243,182243.2k $5.8m $5.8m 2.75% Added +10.3k +10,324
39 ARCADIA INVESTMENT ADVISORS LLC 3.92% of their portfolio EAGLE, ID 239,158239.2k $5.7m $5.7m 3.92% Reduced -13.3k -13,291
40 Black Swift Group, LLC 1.91% of their portfolio BOULDER, CO 226,335226.3k $5.5m $5.5m 1.91% Added +200.1k +200,135
41 Sandy Spring Bank 0.29% of their portfolio Olney, MD 214,278214.3k $5.1m $5.1m 0.29% Added +7.7k +7,700
42 Peloton Wealth Strategists 2.30% of their portfolio INDIANAPOLIS, IN 211,175211.2k $5.0m $5.0m 2.30% Added +13.3k +13,275
43 TLWM 1.43% of their portfolio SAN ANTONIO, TX 189,461189.5k $4.5m $4.5m 1.43% Reduced -1.0k -1,041
44 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ST. LOUIS, MO 184,407184.4k $4.4m $4.4m 0.06% Added +4.8k +4,825
45 MCF Advisors LLC 0.39% of their portfolio LEXINGTON, KY 175,961176.0k $4.2m $4.2m 0.39% Added +23.0k +23,027
46 Matthew Goff Investment Advisor, LLC 1.02% of their portfolio HOUSTON, TX 173,115173.1k $4.1m $4.1m 1.02% Reduced -1.9k -1,886
47 Praetorian Wealth Management, Inc. 1.27% of their portfolio CARMEL, CA 163,715163.7k $3.9m $3.9m 1.27% Added +11.9k +11,909
48 Guidance Point Advisors, LLC 1.57% of their portfolio Wellesley, MA 163,565163.6k $3.9m $3.9m 1.57% Added +13.6k +13,611
49 4Thought Financial Group Inc. 3.04% of their portfolio SYOSSET, NY 154,126154.1k $3.7m $3.7m 3.04% Added +2.3k +2,323
50 CGN Advisors LLC 0.58% of their portfolio MANHATTAN, KS 153,914153.9k $3.7m $3.7m 0.58% Added +3.3k +3,330
51 IFP Advisors, Inc 0.16% of their portfolio TAMPA, FL 151,952152.0k $3.6m $3.6m 0.16% Added +29.7k +29,740
52 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 149,230149.2k $3.6m $3.6m 0.30% Added +88.2k +88,158
53 Robbins Farley 2.59% of their portfolio BEDFORD, NH 147,870147.9k $3.5m $3.5m 2.59% Added +2.5k +2,537
54 Lido Advisors, LLC 0.04% of their portfolio Los Angeles, CA 135,104135.1k $3.2m $3.2m 0.04% New
55 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 130,821130.8k $3.1m $3.1m 0.02% Added +34.1k +34,057
56 Venture Visionary Partners LLC 0.19% of their portfolio Sylvania, OH 127,146127.1k $3.0m $3.0m 0.19% Reduced -130.6k -130,590
57 HAMEL ASSOCIATES, INC. 1.05% of their portfolio Center Valley, PA 126,665126.7k $3.0m $3.0m 1.05% Added +82.8k +82,825
58 LYELL WEALTH MANAGEMENT, LP 0.42% of their portfolio MENLO PARK, CA 124,842124.8k $3.0m $3.0m 0.42% Added +9.0k +9,005
59 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.04% of their portfolio VIRGINIA BEACH, VA 124,715124.7k $3.0m $3.0m 2.04% Added +4.6k +4,575
60 Foundation Wealth Management, LLC 2.99% of their portfolio Clayton, MO 121,949121.9k $2.9m $2.9m 2.99% Reduced -7.7k -7,716
61 Camelot Portfolios, LLC 1.93% of their portfolio Maumee, OH 116,469116.5k $2.8m $2.8m 1.93% Added +16.9k +16,870
62 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 114,395114.4k $2.7m $2.7m 0.00% New
63 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 104,617104.6k $2.5m $2.5m 0.03% Added +65.7k +65,713
64 Associated Banc-Corp 0.10% of their portfolio Green Bay, WI 104,441104.4k $2.5m $2.5m 0.10% Added +5.7k +5,713
65 EP Wealth Advisors, LLC 0.04% of their portfolio TORRANCE, CA 103,295103.3k $2.5m $2.5m 0.04% New
66 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 97,89797.9k $2.3m $2.3m 0.00% Added +2.5k +2,514
67 FULTON BREAKEFIELD BROENNIMAN LLC 0.20% of their portfolio Bethesda, MD 96,59496.6k $2.3m $2.3m 0.20% Added +33.9k +33,876
68 WRAPMANAGER INC 0.67% of their portfolio MILL VALLEY, CA 91,11491.1k $2.2m $2.2m 0.67% Added +21.6k +21,572
69 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 86,93786.9k $2.1m $2.1m 0.04% Added +70.6k +70,562
70 Snowden Capital Advisors LLC 0.08% of their portfolio New York, NY 86,71586.7k $2.1m $2.1m 0.08% Added +10.8k +10,777
71 Kesler, Norman & Wride, LLC 0.49% of their portfolio OGDEN, UT 81,65581.7k $1.9m $1.9m 0.49% Added +9.5k +9,477
72 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 79,75779.8k $1.9m $1.9m 0.02% Added +23.7k +23,731
73 Laurel Wealth Advisors LLC 0.38% of their portfolio CHARLOTTE, NC 75,37075.4k $1.8m $1.8m 0.38% Added +6.9k +6,900
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 74,43074.4k $1.8m $1.8m 0.01% Reduced -4.6k -4,553
75 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 71,30871.3k $1.7m $1.7m 0.00% Added +9.0k +9,048
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 66,47366.5k $1.6m $1.6m 0.00% Added +61.5k +61,473
77 CENTRAL TRUST Co 0.05% of their portfolio JEFFERSON CITY, MO 66,12466.1k $1.6m $1.6m 0.05% Reduced -13.7k -13,705
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 64,45564.5k $1.5m $1.5m 0.00% New
79 VALLEY WEALTH MANAGERS, INC. 0.14% of their portfolio PARAMUS, NJ 64,30364.3k $1.5m $1.5m 0.14% Added +2.8k +2,782
80 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 63,45863.5k $1.5m $1.5m 0.06% Added +33.8k +33,844
81 Great Diamond Partners, LLC 0.42% of their portfolio Portland, ME 60,24260.2k $1.4m $1.4m 0.42% Added +900 +900
82 Glenview Trust Co 0.04% of their portfolio Louisville, KY 59,30759.3k $1.4m $1.4m 0.04% Added +49.1k +49,129
83 Archford Capital Strategies, LLC 0.28% of their portfolio SWANSEA, IL 56,46256.5k $1.4m $1.4m 0.28% Added +6.8k +6,794
84 Centric Wealth Management 0.57% of their portfolio CHICAGO, IL 54,81554.8k $1.3m $1.3m 0.57% New
85 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 54,05554.1k $1.3m $1.3m 0.02% Added +29.8k +29,799
86 FinTrust Capital Advisors, LLC 0.29% of their portfolio Greenville, SC 51,55451.6k $1.2m $1.2m 0.29% Unchanged
87 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 48,80448.8k $1.2m $1.2m 0.00% Added +9.8k +9,758
88 Houlihan Financial Resource Group, Ltd. 0.61% of their portfolio ASHBURN, VA 47,30047.3k $1.1m $1.1m 0.61% New
89 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 46,86446.9k $1.1m $1.1m 0.00% Added +261 +261
90 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 46,56746.6k $1.1m $1.1m 0.00% Added +3.5k +3,479
91 LITTLE HOUSE CAPITAL LLC 0.50% of their portfolio BRAINTREE, MA 44,24344.2k $1.1m $1.1m 0.50% Added +1.3k +1,296
92 Cornell Pochily Investment Advisors, Inc. 0.45% of their portfolio ITHACA, NY 43,74643.7k $1.0m $1.0m 0.45% Added +737 +737
93 First Fiduciary Investment Counsel, Inc. 0.22% of their portfolio CLEVELAND, OH 42,64042.6k $1.0m $1.0m 0.22% Reduced -230 -230
94 BLUE SQUARE ASSET MANAGEMENT, LLC 0.65% of their portfolio NEW YORK, NY 41,67941.7k $992.8k $992.8k 0.65% Added +6.0k +5,979
95 Farmers National Bank 0.34% of their portfolio DANVILLE, KY 40,08740.1k $954.9k $954.9k 0.34% Added +2.6k +2,631
96 MONECO ADVISORS, LLC 0.28% of their portfolio FAIRFIELD, CT 39,97240.0k $952.1k $952.1k 0.28% New
97 Redwood Financial Network Corp 0.97% of their portfolio SOLON, OH 39,93639.9k $951.3k $951.3k 0.97% Added +2.9k +2,905
98 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 39,51139.5k $941.2k $941.2k 0.03% Added +5.7k +5,665
99 Valeo Financial Advisors, LLC 0.00% of their portfolio CARMEL, IN 38,61338.6k $38.6k $38.6k 0.00% New
100 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 37,30637.3k $889.0k $889.0k 0.01% New