Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

226 institutional holders +27 vs Q2 2023
50,101,28450.1m shares reported held*
$1.2bnreported value*
36 new 116 added 39 reduced 9 sold out net bought ≈ $73.5m (+4.4m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.52.

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 133Q4 22: 157Q1 23: 187Q2 23: 199Q3 23: 226226Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199
Q3 2023226

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 23Q3 23: 152 bought or addedQ3 23: 48 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531
Q2 202313560
Q3 202315248

Biggest buyers

Granite Bay Wealth Management, LLC Added +2,468,958+2.5m
Klingman & Associates, LLC New +1,061,717+1.1m
BANK OF AMERICA CORP /DE/ Added +743,949+743.9k
MORGAN STANLEY Added +419,110+419.1k
Keeler Thomas Management LLC New +369,297+369.3k
WELLS FARGO & COMPANY/MN Added +261,155+261.2k
UBS Group AG Added +231,009+231.0k
NewEdge Advisors, LLC Added +185,002+185.0k
CWM, LLC Added +165,783+165.8k
Capital Investment Advisors, LLC Added +160,196+160.2k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -1,523,728-1.5m
Klingman & Associates, LLC Sold out -1,042,721-1.0m
CORDA Investment Management, LLC. Sold out -854,721-854.7k
Houlihan Financial Resource Group, Ltd. Reduced -790,894-790.9k
Keeler Thomas Management LLC Sold out -347,891-347.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -223,869-223.9k
Black Swift Group, LLC Reduced -161,165-161.2k
IFP Advisors, Inc Reduced -125,272-125.3k
JANE STREET GROUP, LLC Reduced -120,759-120.8k
AMERIPRISE FINANCIAL INC Reduced -67,835-67.8k

Holders, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,617,4995.6m $130.0m $130.0m 0.02% Added +743.9k +743,949
2 CAPITAL ADVISORS INC/OK 1.63% of their portfolio TULSA, OK 2,689,5922.7m $62.2m $62.2m 1.63% Added +139.8k +139,815
3 Granite Bay Wealth Management, LLC 0.57% of their portfolio PORTSMOUTH, NH 2,501,1582.5m $58.4m $58.4m 0.57% Added +2.5m +2,468,958
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,412,9232.4m $55.8m $55.8m 0.01% Added +419.1k +419,110
5 Capital Investment Advisors, LLC 1.26% of their portfolio ATLANTA, GA 1,967,7552.0m $45.5m $45.5m 1.26% Added +160.2k +160,196
6 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,685,6401.7m $39.0m $39.0m 0.01% Reduced -67.8k -67,835
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,634,8571.6m $37.8m $37.8m 0.01% Reduced -52.1k -52,065
8 Composition Wealth, LLC 1.06% of their portfolio LOS ANGELES, CA 1,483,3371.5m $34.3m $34.3m 1.06% Reduced -18.8k -18,847
9 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,433,7621.4m $33.2m $33.2m 0.02% Added +231.0k +231,009
10 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,427,3751.4m $33.0m $33.0m 0.06% Added +42.6k +42,639
11 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,283,4391.3m $29.7m $29.7m 0.01% Added +86.3k +86,305
12 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,230,5521.2m $28.5m $28.5m 0.11% Added +68.0k +67,999
13 NewEdge Advisors, LLC 0.29% of their portfolio NEW ORLEANS, LA 1,136,1641.1m $26.3m $26.3m 0.29% Added +185.0k +185,002
14 Aptus Capital Advisors, LLC 0.74% of their portfolio FAIRHOPE, AL 1,087,6271.1m $25.2m $25.2m 0.74% Reduced -1.5m -1,523,728
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,084,8301.1m $25.1m $25.1m 0.02% Added +97.4k +97,420
16 Klingman & Associates, LLC 1.99% of their portfolio New York, NY 1,061,7171.1m $24.6m $24.6m 1.99% New
17 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 976,170976.2k $22.6m $22.6m 0.04% Added +27.1k +27,128
18 SIGMA INVESTMENT COUNSELORS INC 1.67% of their portfolio NORTHVILLE, MI 953,948953.9k $22.1m $22.1m 1.67% Added +24.6k +24,558
19 Sound View Wealth Advisors Group, LLC 2.28% of their portfolio SAVANNAH, GA 792,955793.0k $18.3m $18.3m 2.28% Added +130.5k +130,529
20 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 792,700792.7k $18.3m $18.3m 0.01% Added +261.2k +261,155
21 Corient Private Wealth LP 0.04% of their portfolio MIAMI, FL 769,665769.7k $17.8m $17.8m 0.04% Added +44.4k +44,366
22 Gateway Advisory, LLC 3.55% of their portfolio WESTFIELD, NJ 751,857751.9k $17.4m $17.4m 3.55% Added +11.3k +11,291
23 Advisors Capital Management, LLC 0.44% of their portfolio RIDGEWOOD, NJ 748,476748.5k $17.3m $17.3m 0.44% Added +2.5k +2,495
24 RVW Wealth, LLC 2.04% of their portfolio LOS ANGELES, CA 730,133730.1k $16.9m $16.9m 2.04% Reduced -15.5k -15,524
25 WOODMONT INVESTMENT COUNSEL LLC 1.78% of their portfolio NASHVILLE, TN 725,062725.1k $16.8m $16.8m 1.78% Added +141.3k +141,312
26 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 706,195706.2k $16.3m $16.3m 0.03% Added +74.1k +74,109
27 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 600,955601.0k $13.9m $13.9m 0.02% Added +24.1k +24,067
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 551,597551.6k $12.8m $12.8m 0.02% Added +30.5k +30,493
29 HENGEHOLD CAPITAL MANAGEMENT LLC 1.57% of their portfolio CINCINNATI, OH 519,319519.3k $12.0m $12.0m 1.57% Added +9.3k +9,299
30 MV CAPITAL MANAGEMENT, INC. 1.56% of their portfolio BETHESDA, MD 506,357506.4k $11.7m $11.7m 1.56% Added +9.6k +9,576
31 Arrow Financial Corp 1.30% of their portfolio Glens Falls, NY 477,805477.8k $11.1m $11.1m 1.30% Added +132.9k +132,920
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 427,444427.4k $9.9m $9.9m 0.02% Added +43.9k +43,900
33 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 416,238416.2k $9.6m $9.6m 0.04% Added +3.2k +3,244
34 PFG Private Wealth Management, LLC 7.09% of their portfolio LUTZ, FL 411,874411.9k $9.5m $9.5m 7.09% Added +50.5k +50,548
35 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 369,410369.4k $8.5m $8.5m 0.01% Added +39.4k +39,377
36 Keeler Thomas Management LLC 3.24% of their portfolio Orem, UT 369,297369.3k $8.8m $8.8m 3.24% New
37 Envision Financial Planning, LLC 8.17% of their portfolio MEMPHIS, TN 356,806356.8k $8.3m $8.3m 8.17% First filing
38 Snowden Capital Advisors LLC 0.33% of their portfolio New York, NY 340,175340.2k $7.9m $7.9m 0.33% Added +70.3k +70,308
39 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 287,819287.8k $6.7m $6.7m 0.07% Added +65.4k +65,433
40 Platte River Wealth Advisors, LLC 2.35% of their portfolio LOUISVILLE, CO 278,042278.0k $6.4m $6.4m 2.35% Reduced -18.1k -18,090
41 HAMEL ASSOCIATES, INC. 2.17% of their portfolio Center Valley, PA 257,303257.3k $6.0m $6.0m 2.17% Added +18.1k +18,116
42 Peloton Wealth Strategists 2.61% of their portfolio INDIANAPOLIS, IN 244,330244.3k $5.7m $5.7m 2.61% Added +22.1k +22,055
43 ARCADIA INVESTMENT ADVISORS LLC 3.65% of their portfolio EAGLE, ID 238,362238.4k $5.5m $5.5m 3.65% Reduced -222 -222
44 Sandy Spring Bank 0.30% of their portfolio Olney, MD 230,750230.8k $5.3m $5.3m 0.30% Added +5.3k +5,254
45 Commonwealth Financial Services, LLC 1.45% of their portfolio VIENNA, WV 211,004211.0k $4.9m $4.9m 1.45% First filing
46 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 209,297209.3k $4.8m $4.8m 0.05% Added +53.3k +53,258
47 MCF Advisors LLC 0.44% of their portfolio LEXINGTON, KY 208,451208.5k $4.8m $4.8m 0.44% Added +37.5k +37,478
48 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 191,851191.9k $4.4m $4.4m 0.00% Added +86.9k +86,862
49 TLWM 1.15% of their portfolio SAN ANTONIO, TX 186,928186.9k $4.3m $4.3m 1.15% Reduced -1.7k -1,668
50 CWM, LLC 0.03% of their portfolio OMAHA, NE 185,341185.3k $4.3m $4.3m 0.03% Added +165.8k +165,783
51 Praetorian Wealth Management, Inc. 1.34% of their portfolio CARMEL, CA 181,730181.7k $4.2m $4.2m 1.34% Added +11.4k +11,387
52 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ST. LOUIS, MO 180,443180.4k $4.2m $4.2m 0.06% Reduced -3.3k -3,347
53 CGN Advisors LLC 0.53% of their portfolio MANHATTAN, KS 171,582171.6k $4.0m $4.0m 0.53% Added +6.3k +6,301
54 Matthew Goff Investment Advisor, LLC 0.94% of their portfolio HOUSTON, TX 168,601168.6k $3.9m $3.9m 0.94% Reduced -3.2k -3,185
55 LYELL WEALTH MANAGEMENT, LP 0.52% of their portfolio MENLO PARK, CA 168,354168.4k $3.9m $3.9m 0.52% Added +25.6k +25,647
56 Robbins Farley 2.68% of their portfolio BEDFORD, NH 163,627163.6k $3.8m $3.8m 2.68% Added +21.8k +21,786
57 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.13% of their portfolio NORFOLK, VA 159,266159.3k $3.7m $3.7m 0.13% Reduced -41.0k -41,050
58 HOWLAND CAPITAL MANAGEMENT LLC 0.21% of their portfolio BOSTON, MA 156,459156.5k $3.6m $3.6m 0.21% Added +104.9k +104,929
59 4Thought Financial Group Inc. 2.88% of their portfolio SYOSSET, NY 154,745154.7k $3.6m $3.6m 2.88% Added +2.2k +2,151
60 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 151,446151.4k $3.5m $3.5m 0.32% Added +1.3k +1,336
61 Beacon Pointe Advisors, LLC 0.04% of their portfolio NEWPORT BEACH, CA 149,232149.2k $3.5m $3.5m 0.04% Added +37.9k +37,943
62 Venture Visionary Partners LLC 0.19% of their portfolio Sylvania, OH 139,004139.0k $3.2m $3.2m 0.19% Added +7.0k +6,970
63 Marathon Mission, Inc. 2.97% of their portfolio ALBANY, NY 135,366135.4k $3.1m $3.1m 2.97% Added +20.1k +20,065
64 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.09% of their portfolio VIRGINIA BEACH, VA 133,230133.2k $3.1m $3.1m 2.09% Added +6.4k +6,375
65 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 126,147126.1k $2.9m $2.9m 0.05% Reduced -10.8k -10,809
66 Guidance Point Advisors, LLC 1.17% of their portfolio Wellesley, MA 124,703124.7k $2.9m $2.9m 1.17% Added +10.6k +10,637
67 Foundation Wealth Management, LLC 2.81% of their portfolio Clayton, MO 121,558121.6k $2.8m $2.8m 2.81% Added +299 +299
68 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 111,440111.4k $2.6m $2.6m 0.07% Added +47.5k +47,459
69 FULTON BREAKEFIELD BROENNIMAN LLC 0.22% of their portfolio Bethesda, MD 106,989107.0k $2.5m $2.5m 0.22% Added +6.1k +6,107
70 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 106,930106.9k $2.5m $2.5m 0.00% Reduced -120.8k -120,759
71 IFP Advisors, Inc 0.11% of their portfolio TAMPA, FL 104,212104.2k $2.4m $2.4m 0.11% Reduced -125.3k -125,272
72 Houlihan Financial Resource Group, Ltd. 1.28% of their portfolio ASHBURN, VA 103,404103.4k $2.4m $2.4m 1.28% Reduced -790.9k -790,894
73 Glenview Trust Co 0.06% of their portfolio Louisville, KY 101,557101.6k $2.4m $2.4m 0.06% Added +24.4k +24,350
74 WRAPMANAGER INC 0.75% of their portfolio MILL VALLEY, CA 101,303101.3k $2.3m $2.3m 0.75% Added +9.3k +9,309
75 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.00% of their portfolio ST. LOUIS, MO 100,589100.6k $2.3m $2.3m 1.00% Added +3.5k +3,472
76 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 96,72196.7k $2.2m $2.2m 0.02% Added +758 +758
77 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 96,54596.5k $2.2m $2.2m 0.00% Added +18.1k +18,108
78 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 90,41890.4k $2.1m $2.1m 0.08% Added +13.3k +13,307
79 Laurel Wealth Advisors LLC 0.43% of their portfolio CHARLOTTE, NC 87,42087.4k $2.0m $2.0m 0.43% Added +13.8k +13,850
80 Camelot Portfolios, LLC 1.91% of their portfolio Maumee, OH 86,23786.2k $2.0m $2.0m 1.91% Reduced -32.0k -31,989
81 Associated Banc-Corp 0.07% of their portfolio Green Bay, WI 83,35383.4k $1.9m $1.9m 0.07% Reduced -20.1k -20,108
82 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 79,90679.9k $1.8m $1.8m 0.01% New
83 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 77,97478.0k $1.8m $1.8m 0.01% Reduced -63.3k -63,322
84 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 77,48477.5k $1.8m $1.8m 0.00% Reduced -4.1k -4,143
85 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 75,91275.9k $1.8m $1.8m 0.01% Reduced -2.7k -2,671
86 Archford Capital Strategies, LLC 0.32% of their portfolio SWANSEA, IL 69,71269.7k $1.6m $1.6m 0.32% Added +4.4k +4,413
87 Black Swift Group, LLC 0.52% of their portfolio BOULDER, CO 68,92568.9k $1.6m $1.6m 0.52% Reduced -161.2k -161,165
88 VALLEY WEALTH MANAGERS, INC. 0.13% of their portfolio PARAMUS, NJ 65,91865.9k $1.5m $1.5m 0.13% Reduced -1.9k -1,857
89 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 63,37463.4k $1.5m $1.5m 0.00% Added +11.5k +11,463
90 Kesler, Norman & Wride, LLC 0.35% of their portfolio OGDEN, UT 60,66460.7k $1.4m $1.4m 0.35% Reduced -18.5k -18,495
91 Great Diamond Partners, LLC 0.38% of their portfolio Portland, ME 60,22360.2k $1.4m $1.4m 0.38% New
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 59,28859.3k $1.4m $1.4m 0.00% Reduced -32.6k -32,582
93 Centric Wealth Management 0.56% of their portfolio CHICAGO, IL 57,91457.9k $1.3m $1.3m 0.56% Added +751 +751
94 Cornell Pochily Investment Advisors, Inc. 0.56% of their portfolio ITHACA, NY 55,77155.8k $1.3m $1.3m 0.56% Added +10.6k +10,631
95 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 55,11655.1k $1.3m $1.3m 0.02% Reduced -54.5k -54,502
96 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 52,49452.5k $1.2m $1.2m 0.02% New
97 Paradigm, Strategies in Wealth Management, LLC 0.76% of their portfolio Maple Grove, MN 51,43151.4k $1.2m $1.2m 0.76% New
98 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.06% of their portfolio RICHMOND, VA 51,33951.3k $1.2m $1.2m 0.06% New
99 LITTLE HOUSE CAPITAL LLC 0.49% of their portfolio BRAINTREE, MA 51,25151.3k $1.2m $1.2m 0.49% Added +5.0k +5,006
100 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 51,04651.0k $1.2m $1.2m 0.04% Added +6.5k +6,485