Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

287 institutional holders +61 vs Q3 2023
60,628,86260.6m shares reported held*
$1.5bnreported value*
57 new 135 added 48 reduced 13 sold out net bought ≈ $213.4m (+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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.23.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 133Q4 22: 157Q1 23: 187Q2 23: 199Q3 23: 226Q4 23: 287287Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199
Q3 2023226
Q4 2023287

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 23Q4 23: 192 bought or addedQ4 23: 61 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531
Q2 202313560
Q3 202315248
Q4 202319261

Biggest buyers

MORGAN STANLEY Added +3,199,975+3.2m
Klingman & Associates, LLC New +1,087,895+1.1m
Kathmere Capital Management, LLC New +864,329+864.3k
BANK OF AMERICA CORP /DE/ Added +560,479+560.5k
Venture Visionary Partners LLC New +469,888+469.9k
UBS Group AG Added +405,999+406.0k
Aptus Capital Advisors, LLC Added +400,473+400.5k
Keeler Thomas Management LLC New +378,207+378.2k
WOODMONT INVESTMENT COUNSEL LLC Added +346,903+346.9k
WELLS FARGO & COMPANY/MN Added +251,734+251.7k

Biggest sellers

Klingman & Associates, LLC Sold out -1,061,717-1.1m
Corient Private Wealth LP Sold out -769,665-769.7k
Granite Bay Wealth Management, LLC Reduced -612,991-613.0k
Keeler Thomas Management LLC Sold out -369,297-369.3k
AMERIPRISE FINANCIAL INC Reduced -356,374-356.4k
Envision Financial Planning, LLC Reduced -346,116-346.1k
Gateway Advisory, LLC Reduced -213,840-213.8k
Bank of New York Mellon Corp Reduced -181,957-182.0k
Venture Visionary Partners LLC Sold out -139,004-139.0k
Janney Montgomery Scott LLC Reduced -128,921-128.9k

Holders, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,177,9786.2m $147.8m $147.8m 0.02% Added +560.5k +560,479
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 5,612,8985.6m $134.3m $134.3m 0.01% Added +3.2m +3,199,975
3 CAPITAL ADVISORS INC/OK 1.51% of their portfolio TULSA, OK 2,815,8672.8m $67.4m $67.4m 1.51% Added +126.3k +126,275
4 Capital Investment Advisors, LLC 1.22% of their portfolio ATLANTA, GA 2,038,7132.0m $48.8m $48.8m 1.22% Added +71.0k +70,958
5 Granite Bay Wealth Management, LLC 0.39% of their portfolio PORTSMOUTH, NH 1,888,1671.9m $44.0m $44.0m 0.39% Reduced -613.0k -612,991
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,839,7611.8m $44.0m $44.0m 0.02% Added +406.0k +405,999
7 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,768,9591.8m $42.3m $42.3m 0.01% Added +134.1k +134,102
8 Composition Wealth, LLC 1.01% of their portfolio LOS ANGELES, CA 1,534,5141.5m $36.7m $36.7m 1.01% Added +51.2k +51,177
9 Aptus Capital Advisors, LLC 1.05% of their portfolio FAIRHOPE, AL 1,488,1001.5m $35.6m $35.6m 1.05% Added +400.5k +400,473
10 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,487,3271.5m $35.6m $35.6m 0.01% Added +203.9k +203,888
11 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,462,9231.5m $35.0m $35.0m 0.06% Added +35.5k +35,548
12 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,462,2161.5m $35.0m $35.0m 0.11% Added +231.7k +231,664
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,329,2661.3m $31.7m $31.7m 0.01% Reduced -356.4k -356,374
14 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 1,206,4671.2m $28.8m $28.8m 0.27% Added +70.3k +70,303
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,194,7531.2m $28.6m $28.6m 0.02% Added +109.9k +109,923
16 Klingman & Associates, LLC 1.91% of their portfolio New York, NY 1,087,8951.1m $26.0m $26.0m 1.91% New
17 WOODMONT INVESTMENT COUNSEL LLC 2.40% of their portfolio NASHVILLE, TN 1,071,9651.1m $25.7m $25.7m 2.40% Added +346.9k +346,903
18 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,044,4341.0m $25.0m $25.0m 0.01% Added +251.7k +251,734
19 Gratus Wealth Advisors, LLC 4.92% of their portfolio VIRGINIA BEACH, VA 1,043,4561.0m $25.0m $25.0m 4.92% First filing
20 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,003,8621.0m $24.0m $24.0m 0.04% Added +27.7k +27,692
21 SIGMA INVESTMENT COUNSELORS INC 1.64% of their portfolio NORTHVILLE, MI 969,538969.5k $23.2m $23.2m 1.64% Added +15.6k +15,590
22 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 957,306957.3k $22.9m $22.9m 0.04% Added +251.1k +251,111
23 Kathmere Capital Management, LLC 2.68% of their portfolio WAYNE, PA 864,329864.3k $20.7m $20.7m 2.68% New
24 Advisors Capital Management, LLC 0.40% of their portfolio RIDGEWOOD, NJ 815,527815.5k $19.5m $19.5m 0.40% Added +67.1k +67,051
25 Sound View Wealth Advisors Group, LLC 1.97% of their portfolio SAVANNAH, GA 746,143746.1k $17.9m $17.9m 1.97% Reduced -46.8k -46,812
26 RVW Wealth, LLC 1.92% of their portfolio LOS ANGELES, CA 730,316730.3k $17.5m $17.5m 1.92% Added +183 +183
27 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 670,181670.2k $16.0m $16.0m 0.02% Added +69.2k +69,226
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 577,657577.7k $13.8m $13.8m 0.02% Added +26.1k +26,060
29 Gateway Advisory, LLC 2.47% of their portfolio WESTFIELD, NJ 538,017538.0k $12.9m $12.9m 2.47% Reduced -213.8k -213,840
30 Arrow Financial Corp 1.28% of their portfolio Glens Falls, NY 514,589514.6k $12.3m $12.3m 1.28% Added +36.8k +36,784
31 HENGEHOLD CAPITAL MANAGEMENT LLC 1.44% of their portfolio CINCINNATI, OH 509,543509.5k $12.2m $12.2m 1.44% Reduced -9.8k -9,776
32 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 506,160506.2k $12.1m $12.1m 0.02% Added +78.7k +78,716
33 MV CAPITAL MANAGEMENT, INC. 1.52% of their portfolio BETHESDA, MD 500,578500.6k $12.0m $12.0m 1.52% Reduced -5.8k -5,779
34 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 495,341495.3k $11.9m $11.9m 0.12% Added +207.5k +207,522
35 Venture Visionary Partners LLC 0.60% of their portfolio Sylvania, OH 469,888469.9k $11.2m $11.2m 0.60% New
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 451,930451.9k $10.8m $10.8m 0.01% Added +82.5k +82,520
37 Keeler Thomas Management LLC 3.57% of their portfolio Orem, UT 378,207378.2k $9.1m $9.1m 3.57% New
38 Snowden Capital Advisors LLC 0.32% of their portfolio New York, NY 354,661354.7k $8.5m $8.5m 0.32% Added +14.5k +14,486
39 PFG Private Wealth Management, LLC 5.36% of their portfolio LUTZ, FL 333,004333.0k $8.0m $8.0m 5.36% Reduced -78.9k -78,870
40 Commonwealth Financial Services, LLC 1.84% of their portfolio VIENNA, WV 327,362327.4k $7.8m $7.8m 1.84% Added +116.4k +116,358
41 CWM, LLC 0.04% of their portfolio OMAHA, NE 316,714316.7k $7.6m $7.6m 0.04% Added +131.4k +131,373
42 HAMEL ASSOCIATES, INC. 2.47% of their portfolio Center Valley, PA 293,328293.3k $7.0m $7.0m 2.47% Added +36.0k +36,025
43 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 287,925287.9k $6.9m $6.9m 0.14% Added +197.5k +197,507
44 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 287,317287.3k $6.9m $6.9m 0.02% Reduced -128.9k -128,921
45 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 284,667284.7k $6.8m $6.8m 0.06% Added +75.4k +75,370
46 Peloton Wealth Strategists 2.85% of their portfolio INDIANAPOLIS, IN 274,740274.7k $6.6m $6.6m 2.85% Added +30.4k +30,410
47 CENTRAL TRUST Co 0.17% of their portfolio JEFFERSON CITY, MO 273,335273.3k $6.5m $6.5m 0.17% Added +161.9k +161,895
48 Platte River Wealth Advisors, LLC 2.13% of their portfolio LOUISVILLE, CO 269,221269.2k $6.4m $6.4m 2.13% Reduced -8.8k -8,821
49 Signature Wealth Management Group 2.82% of their portfolio ATLANTA, GA 255,384255.4k $6.1m $6.1m 2.82% First filing
50 ARCADIA INVESTMENT ADVISORS LLC 3.51% of their portfolio EAGLE, ID 242,991243.0k $5.8m $5.8m 3.51% Added +4.6k +4,629
51 Sandy Spring Bank 0.27% of their portfolio Olney, MD 228,765228.8k $5.5m $5.5m 0.27% Reduced -2.0k -1,985
52 LYELL WEALTH MANAGEMENT, LP 0.59% of their portfolio MENLO PARK, CA 216,270216.3k $5.2m $5.2m 0.59% Added +47.9k +47,916
53 Windsor Capital Management, LLC 1.66% of their portfolio Phoenix, AZ 212,717212.7k $5.1m $5.1m 1.66% Added +191.0k +190,982
54 MCF Advisors LLC 0.41% of their portfolio LEXINGTON, KY 211,465211.5k $5.1m $5.1m 0.41% Added +3.0k +3,014
55 IFP Advisors, Inc 0.24% of their portfolio TAMPA, FL 209,775209.8k $5.0m $5.0m 0.24% Added +105.6k +105,563
56 HOWLAND CAPITAL MANAGEMENT LLC 0.25% of their portfolio BOSTON, MA 198,076198.1k $4.7m $4.7m 0.25% Added +41.6k +41,617
57 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 192,316192.3k $4.6m $4.6m 0.06% Added +43.1k +43,084
58 TLWM 1.05% of their portfolio SAN ANTONIO, TX 185,963186.0k $4.5m $4.5m 1.05% Reduced -965 -965
59 Praetorian Wealth Management, Inc. 1.27% of their portfolio CARMEL, CA 183,334183.3k $4.4m $4.4m 1.27% Added +1.6k +1,604
60 Glenview Trust Co 0.11% of their portfolio Louisville, KY 180,648180.6k $4.3m $4.3m 0.11% Added +79.1k +79,091
61 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ST. LOUIS, MO 171,682171.7k $4.1m $4.1m 0.06% Reduced -8.8k -8,761
62 Robbins Farley 2.52% of their portfolio BEDFORD, NH 167,841167.8k $4.0m $4.0m 2.52% Added +4.2k +4,214
63 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 163,514163.5k $3.9m $3.9m 0.00% Added +86.0k +86,030
64 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 157,834157.8k $3.8m $3.8m 0.01% Added +112.2k +112,159
65 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 156,909156.9k $3.8m $3.8m 0.32% Added +5.5k +5,463
66 Guidance Point Advisors, LLC 1.36% of their portfolio Wellesley, MA 154,004154.0k $3.7m $3.7m 1.36% Added +29.3k +29,301
67 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 153,935153.9k $3.7m $3.7m 0.01% Added +90.6k +90,561
68 4Thought Financial Group Inc. 2.63% of their portfolio SYOSSET, NY 151,860151.9k $3.6m $3.6m 2.63% Reduced -2.9k -2,885
69 Houlihan Financial Resource Group, Ltd. 1.74% of their portfolio ASHBURN, VA 150,148150.1k $3.6m $3.6m 1.74% Added +46.7k +46,744
70 CGN Advisors LLC 0.49% of their portfolio MANHATTAN, KS 147,485147.5k $3.5m $3.5m 0.49% Reduced -24.1k -24,097
71 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 146,947146.9k $3.5m $3.5m 0.01% Added +50.4k +50,402
72 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 141,994142.0k $3.4m $3.4m 0.03% Added +120.1k +120,056
73 Marathon Mission, Inc. 2.77% of their portfolio ALBANY, NY 139,295139.3k $3.3m $3.3m 2.77% Added +3.9k +3,929
74 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.74% of their portfolio VIRGINIA BEACH, VA 130,905130.9k $3.1m $3.1m 2.74% Reduced -2.3k -2,325
75 Matthew Goff Investment Advisor, LLC 0.69% of their portfolio HOUSTON, TX 129,177129.2k $3.1m $3.1m 0.69% Reduced -39.4k -39,424
76 WJ Wealth Management, LLC 1.34% of their portfolio GLENDALE, AZ 128,963129.0k $3.1m $3.1m 1.34% New
77 SPINNAKER TRUST 0.20% of their portfolio PORTLAND, ME 123,132123.1k $2.9m $2.9m 0.20% Added +96.0k +96,041
78 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 122,392122.4k $2.9m $2.9m 0.05% Reduced -3.8k -3,755
79 Kesler, Norman & Wride, LLC 0.65% of their portfolio OGDEN, UT 117,924117.9k $2.8m $2.8m 0.65% Added +57.3k +57,260
80 FULTON BREAKEFIELD BROENNIMAN LLC 0.22% of their portfolio Bethesda, MD 115,418115.4k $2.8m $2.8m 0.22% Added +8.4k +8,429
81 Foundation Wealth Management, LLC 2.46% of their portfolio Clayton, MO 115,032115.0k $2.8m $2.8m 2.46% Reduced -6.5k -6,526
82 Camelot Portfolios, LLC 1.62% of their portfolio Maumee, OH 114,663114.7k $2.7m $2.7m 1.62% Added +28.4k +28,426
83 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 112,413112.4k $2.7m $2.7m 0.08% Reduced -46.9k -46,853
84 WRAPMANAGER INC 0.76% of their portfolio MILL VALLEY, CA 108,752108.8k $2.6m $2.6m 0.76% Added +7.4k +7,449
85 Evergreen Private Wealth LLC 1.38% of their portfolio GREENWOOD VILLAGE, CO 106,943106.9k $2.6m $2.6m 1.38% First filing
86 Laurel Wealth Advisors LLC 0.49% of their portfolio CHARLOTTE, NC 106,758106.8k $2.6m $2.6m 0.49% Added +19.3k +19,338
87 DROMS STRAUSS ADVISORS INC /MO/ /ADV 0.96% of their portfolio ST. LOUIS, MO 102,862102.9k $2.5m $2.5m 0.96% Added +2.3k +2,273
88 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 101,570101.6k $2.4m $2.4m 0.00% Added +55.0k +55,031
89 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 101,361101.4k $2.4m $2.4m 0.04% New
90 Probity Advisors, Inc. 0.52% of their portfolio DALLAS, TX 99,51399.5k $2.4m $2.4m 0.52% New
91 LifePlan Financial, LLC 2.29% of their portfolio MANKATO, MN 95,45795.5k $2.3m $2.3m 2.29% First filing
92 FF Advisors,LLC 1.90% of their portfolio MANHATTAN BEACH, CA 95,14895.1k $2.3m $2.3m 1.90% First filing
93 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 93,66993.7k $2.2m $2.2m 0.00% New
94 PRECEDENT WEALTH PARTNERS, LLC 1.05% of their portfolio HOUSTON, TX 86,73086.7k $2.1m $2.1m 1.05% First filing
95 SAX WEALTH ADVISORS, LLC 0.34% of their portfolio PARSIPPANY, NJ 86,67786.7k $2.1m $2.1m 0.34% Added +76.6k +76,627
96 Cherry Tree Wealth Management, LLC 0.53% of their portfolio MINNETONKA, MN 83,55983.6k $2.0m $2.0m 0.53% New
97 Parallel Advisors, LLC 0.06% of their portfolio SAN FRANCISCO, CA 80,79880.8k $1.9m $1.9m 0.06% Added +64.3k +64,336
98 Associated Banc-Corp 0.07% of their portfolio Green Bay, WI 78,89178.9k $1.9m $1.9m 0.07% Reduced -4.5k -4,462
99 Fortis Capital Management LLC 0.48% of their portfolio BELLEVUE, WA 78,72378.7k $1.9m $1.9m 0.48% Added +57.2k +57,212
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 77,36477.4k $1.9m $1.9m 0.00% Added +18.1k +18,076