Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

199 institutional holders +12 vs Q1 2023
45,469,30745.5m shares reported held*
$1.2bnreported value*
29 new 106 added 42 reduced 18 sold out net bought ≈ $67.9m (+1.2m 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 ≈ $25.66.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 133Q4 22: 157Q1 23: 187Q2 23: 199199Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199

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 23Q2 23: 135 bought or addedQ2 23: 60 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531
Q2 202313560

Biggest buyers

CORDA Investment Management, LLC. New +854,721+854.7k
Houlihan Financial Resource Group, Ltd. Added +846,998+847.0k
HighTower Advisors, LLC New +632,086+632.1k
MORGAN STANLEY Added +619,421+619.4k
BANK OF AMERICA CORP /DE/ Added +562,877+562.9k
STIFEL FINANCIAL CORP Added +474,537+474.5k
Gateway Advisory, LLC Added +369,356+369.4k
Keeler Thomas Management LLC New +347,891+347.9k
TRUIST FINANCIAL CORP Added +258,611+258.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +223,869+223.9k

Biggest sellers

WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC Reduced -2,229,205-2.2m
Aptus Capital Advisors, LLC Reduced -1,689,074-1.7m
CORDA Investment Management, LLC. Sold out -800,520-800.5k
HighTower Advisors, LLC Sold out -544,661-544.7k
Keeler Thomas Management LLC Sold out -290,943-290.9k
Janney Montgomery Scott LLC Reduced -92,551-92.6k
WELLS FARGO & COMPANY/MN Reduced -75,159-75.2k
Great Diamond Partners, LLC Sold out -60,242-60.2k
Guidance Point Advisors, LLC Reduced -49,499-49.5k
Valeo Financial Advisors, LLC Sold out -38,613-38.6k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,873,5504.9m $114.4m $114.4m 0.01% Added +562.9k +562,877
2 Aptus Capital Advisors, LLC 1.79% of their portfolio FAIRHOPE, AL 2,611,3552.6m $61.3m $61.3m 1.79% Reduced -1.7m -1,689,074
3 CAPITAL ADVISORS INC/OK 1.52% of their portfolio TULSA, OK 2,549,7772.5m $59.9m $59.9m 1.52% Added +125.0k +124,956
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,993,8132.0m $46.8m $46.8m 0.00% Added +619.4k +619,421
5 Capital Investment Advisors, LLC 1.29% of their portfolio ATLANTA, GA 1,807,5591.8m $42.4m $42.4m 1.29% Added +206.1k +206,087
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,753,4751.8m $41.2m $41.2m 0.01% Added +195.0k +194,989
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,686,9221.7m $39.6m $39.6m 0.01% Added +165.0k +164,951
8 Composition Wealth, LLC 1.07% of their portfolio LOS ANGELES, CA 1,502,1841.5m $35.3m $35.3m 1.07% Added +53.1k +53,123
9 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,384,7361.4m $32.5m $32.5m 0.06% Added +55.9k +55,904
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,202,7531.2m $28.2m $28.2m 0.01% Reduced -20.0k -20,041
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,197,1341.2m $28.1m $28.1m 0.01% Added +169.8k +169,758
12 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,162,5531.2m $27.3m $27.3m 0.11% Added +186.8k +186,756
13 Klingman & Associates, LLC 1.98% of their portfolio New York, NY 1,042,7211.0m $24.5m $24.5m 1.98% Added +21.7k +21,726
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 987,410987.4k $23.2m $23.2m 0.02% Reduced -17.1k -17,118
15 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 951,162951.2k $22.3m $22.3m 0.25% Added +121.6k +121,585
16 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 949,042949.0k $22.3m $22.3m 0.04% Added +258.6k +258,611
17 SIGMA INVESTMENT COUNSELORS INC 1.60% of their portfolio NORTHVILLE, MI 929,390929.4k $21.8m $21.8m 1.60% Reduced -2.1k -2,108
18 Houlihan Financial Resource Group, Ltd. 0.66% of their portfolio ASHBURN, VA 894,298894.3k $21.1m $21.1m 0.66% Added +847.0k +846,998
19 CORDA Investment Management, LLC. 1.57% of their portfolio HOUSTON, TX 854,721854.7k $20.1m $20.1m 1.57% New
20 Advisors Capital Management, LLC 0.42% of their portfolio RIDGEWOOD, NJ 745,981746.0k $17.5m $17.5m 0.42% Added +58.4k +58,396
21 RVW Wealth, LLC 2.07% of their portfolio LOS ANGELES, CA 745,657745.7k $17.5m $17.5m 2.07% Reduced -7.6k -7,560
22 Gateway Advisory, LLC 3.68% of their portfolio WESTFIELD, NJ 740,566740.6k $17.4m $17.4m 3.68% Added +369.4k +369,356
23 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 725,299725.3k $17.0m $17.0m 0.04% Added +156.2k +156,174
24 Sound View Wealth Advisors Group, LLC 2.04% of their portfolio SAVANNAH, GA 662,426662.4k $15.6m $15.6m 2.04% Added +30.7k +30,721
25 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 632,086632.1k $14.8m $14.8m 0.03% New
26 WOODMONT INVESTMENT COUNSEL LLC 1.42% of their portfolio NASHVILLE, TN 583,750583.8k $13.7m $13.7m 1.42% Added +69.3k +69,317
27 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 576,888576.9k $13.5m $13.5m 0.02% Added +115.9k +115,908
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 531,545531.5k $12.5m $12.5m 0.00% Reduced -75.2k -75,159
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 521,104521.1k $12.2m $12.2m 0.02% Added +474.5k +474,537
30 HENGEHOLD CAPITAL MANAGEMENT LLC 1.59% of their portfolio CINCINNATI, OH 510,020510.0k $12.0m $12.0m 1.59% Added +6.3k +6,326
31 MV CAPITAL MANAGEMENT, INC. 1.55% of their portfolio BETHESDA, MD 496,781496.8k $11.7m $11.7m 1.55% Added +168.8k +168,786
32 Janney Montgomery Scott LLC 0.03% of their portfolio PHILADELPHIA, PA 412,994413.0k $9.7m $9.7m 0.03% Reduced -92.6k -92,551
33 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 383,544383.5k $9.0m $9.0m 0.02% Added +34.5k +34,504
34 PFG Private Wealth Management, LLC 5.01% of their portfolio LUTZ, FL 361,326361.3k $8.5m $8.5m 5.01% Added +31.7k +31,672
35 Keeler Thomas Management LLC 3.34% of their portfolio Orem, UT 347,891347.9k $8.3m $8.3m 3.34% New
36 Arrow Financial Corp 0.98% of their portfolio Glens Falls, NY 344,885344.9k $8.1m $8.1m 0.98% Added +9.3k +9,318
37 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 330,033330.0k $7.7m $7.7m 0.01% Reduced -10.3k -10,296
38 Platte River Wealth Advisors, LLC 2.44% of their portfolio LOUISVILLE, CO 296,132296.1k $7.0m $7.0m 2.44% Added +15.1k +15,099
39 Snowden Capital Advisors LLC 0.23% of their portfolio New York, NY 269,867269.9k $6.3m $6.3m 0.23% Added +183.2k +183,152
40 Signature Wealth Management Group 2.70% of their portfolio ATLANTA, GA 247,005247.0k $5.8m $5.8m 2.70% Added +3.8k +3,823
41 HAMEL ASSOCIATES, INC. 1.97% of their portfolio Center Valley, PA 239,187239.2k $5.6m $5.6m 1.97% Added +112.5k +112,522
42 ARCADIA INVESTMENT ADVISORS LLC 3.67% of their portfolio EAGLE, ID 238,584238.6k $5.6m $5.6m 3.67% Reduced -574 -574
43 Black Swift Group, LLC 1.84% of their portfolio BOULDER, CO 230,090230.1k $5.4m $5.4m 1.84% Added +3.8k +3,755
44 IFP Advisors, Inc 0.12% of their portfolio TAMPA, FL 229,484229.5k $5.4m $5.4m 0.12% Added +77.5k +77,532
45 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 227,689227.7k $5.3m $5.3m 0.01% Added +113.3k +113,294
46 Sandy Spring Bank 0.28% of their portfolio Olney, MD 225,496225.5k $5.3m $5.3m 0.28% Added +11.2k +11,218
47 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 223,869223.9k $5.3m $5.3m 0.01% New
48 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 222,386222.4k $5.2m $5.2m 0.06% Added +87.3k +87,282
49 Peloton Wealth Strategists 2.31% of their portfolio INDIANAPOLIS, IN 222,275222.3k $5.2m $5.2m 2.31% Added +11.1k +11,100
50 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.16% of their portfolio NORFOLK, VA 200,316200.3k $4.7m $4.7m 0.16% Reduced -2.2m -2,229,205
51 TLWM 1.28% of their portfolio SAN ANTONIO, TX 188,596188.6k $4.4m $4.4m 1.28% Reduced -865 -865
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ST. LOUIS, MO 183,790183.8k $4.3m $4.3m 0.06% Reduced -617 -617
53 Matthew Goff Investment Advisor, LLC 0.95% of their portfolio HOUSTON, TX 171,786171.8k $4.0m $4.0m 0.95% Reduced -1.3k -1,329
54 MCF Advisors LLC 0.36% of their portfolio LEXINGTON, KY 170,973171.0k $4.0m $4.0m 0.36% Reduced -5.0k -4,988
55 Praetorian Wealth Management, Inc. 1.24% of their portfolio CARMEL, CA 170,343170.3k $4.0m $4.0m 1.24% Added +6.6k +6,628
56 CGN Advisors LLC 0.56% of their portfolio MANHATTAN, KS 165,281165.3k $3.9m $3.9m 0.56% Added +11.4k +11,367
57 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 156,039156.0k $3.7m $3.7m 0.04% Added +51.4k +51,422
58 4Thought Financial Group Inc. 2.86% of their portfolio SYOSSET, NY 152,594152.6k $3.6m $3.6m 2.86% Reduced -1.5k -1,532
59 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 150,110150.1k $3.5m $3.5m 0.32% Added +880 +880
60 LYELL WEALTH MANAGEMENT, LP 0.43% of their portfolio MENLO PARK, CA 142,707142.7k $3.4m $3.4m 0.43% Added +17.9k +17,865
61 Robbins Farley 2.42% of their portfolio BEDFORD, NH 141,841141.8k $3.3m $3.3m 2.42% Reduced -6.0k -6,029
62 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 141,296141.3k $3.3m $3.3m 0.02% Added +10.5k +10,475
63 Integrated Wealth Concepts LLC 0.06% of their portfolio WALTHAM, MA 136,956137.0k $3.2m $3.2m 0.06% New
64 Venture Visionary Partners LLC 0.18% of their portfolio Sylvania, OH 132,034132.0k $3.1m $3.1m 0.18% Added +4.9k +4,888
65 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.04% of their portfolio VIRGINIA BEACH, VA 126,855126.9k $3.0m $3.0m 2.04% Added +2.1k +2,140
66 Foundation Wealth Management, LLC 2.78% of their portfolio Clayton, MO 121,259121.3k $2.8m $2.8m 2.78% Reduced -690 -690
67 Camelot Portfolios, LLC 1.74% of their portfolio Maumee, OH 118,226118.2k $2.8m $2.8m 1.74% Added +1.8k +1,757
68 Marathon Mission, Inc. 2.49% of their portfolio ALBANY, NY 115,301115.3k $2.7m $2.7m 2.49% First filing
69 Guidance Point Advisors, LLC 1.03% of their portfolio Wellesley, MA 114,066114.1k $2.7m $2.7m 1.03% Reduced -49.5k -49,499
70 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 111,289111.3k $2.6m $2.6m 0.04% Added +24.4k +24,352
71 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 109,618109.6k $2.6m $2.6m 0.02% Added +55.6k +55,563
72 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 104,989105.0k $2.5m $2.5m 0.00% Added +7.1k +7,092
73 Associated Banc-Corp 0.09% of their portfolio Green Bay, WI 103,461103.5k $2.4m $2.4m 0.09% Reduced -980 -980
74 FULTON BREAKEFIELD BROENNIMAN LLC 0.20% of their portfolio Bethesda, MD 100,882100.9k $2.4m $2.4m 0.20% Added +4.3k +4,288
75 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.88% of their portfolio ST. LOUIS, MO 97,11797.1k $2.3m $2.3m 0.88% New
76 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 95,96396.0k $2.3m $2.3m 0.02% Added +16.2k +16,206
77 WRAPMANAGER INC 0.66% of their portfolio MILL VALLEY, CA 91,99492.0k $2.2m $2.2m 0.66% Added +880 +880
78 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 91,87091.9k $2.2m $2.2m 0.00% Added +27.4k +27,415
79 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 81,62781.6k $1.9m $1.9m 0.00% Added +15.2k +15,154
80 Kesler, Norman & Wride, LLC 0.45% of their portfolio OGDEN, UT 79,15979.2k $1.9m $1.9m 0.45% Reduced -2.5k -2,496
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 78,58378.6k $1.8m $1.8m 0.01% Added +4.2k +4,153
82 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 78,43778.4k $1.8m $1.8m 0.00% Added +7.1k +7,129
83 Glenview Trust Co 0.05% of their portfolio Louisville, KY 77,20777.2k $1.8m $1.8m 0.05% Added +17.9k +17,900
84 BENJAMIN F. EDWARDS & COMPANY, INC. 0.07% of their portfolio ST. LOUIS, MO 77,11177.1k $1.8m $1.8m 0.07% Added +13.7k +13,653
85 Laurel Wealth Advisors LLC 0.35% of their portfolio CHARLOTTE, NC 73,57073.6k $1.7m $1.7m 0.35% Reduced -1.8k -1,800
86 EP Wealth Advisors, LLC 0.00% of their portfolio TORRANCE, CA 69,81869.8k $323.1k $323.1k 0.00% Reduced -33.5k -33,477
87 VALLEY WEALTH MANAGERS, INC. 0.14% of their portfolio PARAMUS, NJ 67,77567.8k $1.6m $1.6m 0.14% Added +3.5k +3,472
88 Archford Capital Strategies, LLC 0.29% of their portfolio SWANSEA, IL 65,29965.3k $1.5m $1.5m 0.29% Added +8.8k +8,837
89 CENTRAL TRUST Co 0.04% of their portfolio JEFFERSON CITY, MO 63,98164.0k $1.5m $1.5m 0.04% Reduced -2.1k -2,143
90 Great Diamond Partners, LLC 0.37% of their portfolio Portland, ME 59,53359.5k $1.4m $1.4m 0.37% New
91 Centric Wealth Management 0.53% of their portfolio CHICAGO, IL 57,16357.2k $1.3m $1.3m 0.53% Added +2.3k +2,348
92 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 51,91151.9k $1.2m $1.2m 0.00% Added +3.1k +3,107
93 FinTrust Capital Advisors, LLC 0.29% of their portfolio Greenville, SC 51,55451.6k $1.2m $1.2m 0.29% Unchanged
94 HOWLAND CAPITAL MANAGEMENT LLC 0.07% of their portfolio BOSTON, MA 51,53051.5k $1.2m $1.2m 0.07% Added +38.9k +38,883
95 LEO BROKERAGE, LLC 0.13% of their portfolio HURST, TX 48,01248.0k $1.1m $1.1m 0.13% New
96 LITTLE HOUSE CAPITAL LLC 0.46% of their portfolio BRAINTREE, MA 46,24546.2k $1.1m $1.1m 0.46% Added +2.0k +2,002
97 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 45,99146.0k $1.1m $1.1m 0.00% Reduced -873 -873
98 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 45,15945.2k $1.1m $1.1m 0.01% Added +7.9k +7,853
99 Cornell Pochily Investment Advisors, Inc. 0.44% of their portfolio ITHACA, NY 45,14045.1k $1.1m $1.1m 0.44% Added +1.4k +1,394
100 COLDSTREAM CAPITAL MANAGEMENT INC 0.03% of their portfolio BELLEVUE, WA 44,56144.6k $1.0m $1.0m 0.03% Added +5.0k +5,050