Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

318 institutional holders +31 vs Q4 2023
75,963,43576.0m shares reported held*
$1.9bnreported value*
51 new 170 added 54 reduced 19 sold out net bought ≈ $393.7m (+15.3m 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 ($2.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.23.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 133Q4 22: 157Q1 23: 187Q2 23: 199Q3 23: 226Q4 23: 287Q1 24: 318318Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199
Q3 2023226
Q4 2023287
Q1 2024318

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 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 23Q1 24: 221 bought or addedQ1 24: 73 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531
Q2 202313560
Q3 202315248
Q4 202319261
Q1 202422173

Biggest buyers

SHUFRO ROSE & CO LLC Added +5,090,112+5.1m
AMERIPRISE FINANCIAL INC Added +3,418,512+3.4m
MORGAN STANLEY Added +3,326,202+3.3m
Corient Private Wealth LP New +784,008+784.0k
BANK OF AMERICA CORP /DE/ Added +674,918+674.9k
Seven Springs Wealth Group, LLC New +456,590+456.6k
MERCER GLOBAL ADVISORS INC /ADV Added +408,700+408.7k
Global Retirement Partners, LLC Added +367,641+367.6k
WELLS FARGO & COMPANY/MN Added +345,495+345.5k
CAPITAL ADVISORS INC/OK Added +316,885+316.9k

Biggest sellers

Granite Bay Wealth Management, LLC Reduced -1,863,358-1.9m
NewEdge Advisors, LLC Reduced -1,051,031-1.1m
Advisors Capital Management, LLC Reduced -310,089-310.1k
Capital Investment Advisors, LLC Reduced -163,639-163.6k
Foundation Wealth Management, LLC Sold out -115,032-115.0k
GOLDMAN SACHS GROUP INC Sold out -93,669-93.7k
CITADEL ADVISORS LLC Sold out -77,364-77.4k
Janney Montgomery Scott LLC Reduced -72,188-72.2k
AlTi Global, Inc. Sold out -63,500-63.5k
Centric Wealth Management Sold out -58,256-58.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 8,939,1008.9m $212.8m $212.8m 0.01% Added +3.3m +3,326,202
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 6,852,8966.9m $163.1m $163.1m 0.02% Added +674.9k +674,918
3 SHUFRO ROSE & CO LLC 10.08% of their portfolio NEW YORK, NY 5,123,2605.1m $121.9m $121.9m 10.08% Added +5.1m +5,090,112
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,747,7784.7m $113.0m $113.0m 0.03% Added +3.4m +3,418,512
5 CAPITAL ADVISORS INC/OK 1.60% of their portfolio TULSA, OK 3,132,7523.1m $74.6m $74.6m 1.60% Added +316.9k +316,885
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,923,7491.9m $45.8m $45.8m 0.02% Added +84.0k +83,988
7 Capital Investment Advisors, LLC 1.04% of their portfolio ATLANTA, GA 1,875,0741.9m $44.6m $44.6m 1.04% Reduced -163.6k -163,639
8 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 1,870,9161.9m $44.5m $44.5m 0.13% Added +408.7k +408,700
9 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,753,7731.8m $41.7m $41.7m 0.02% Added +266.4k +266,446
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,741,0291.7m $41.4m $41.4m 0.01% Reduced -27.9k -27,930
11 Aptus Capital Advisors, LLC 0.87% of their portfolio FAIRHOPE, AL 1,696,2641.7m $40.4m $40.4m 0.87% Added +208.2k +208,164
12 Composition Wealth, LLC 0.95% of their portfolio LOS ANGELES, CA 1,583,6161.6m $37.7m $37.7m 0.95% Added +49.1k +49,102
13 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,557,0541.6m $37.1m $37.1m 0.06% Added +94.1k +94,131
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,389,9291.4m $33.1m $33.1m 0.01% Added +345.5k +345,495
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,204,1381.2m $28.7m $28.7m 0.02% Added +9.4k +9,385
16 WOODMONT INVESTMENT COUNSEL LLC 2.32% of their portfolio NASHVILLE, TN 1,155,5991.2m $27.5m $27.5m 2.32% Added +83.6k +83,634
17 Gratus Wealth Advisors, LLC 4.96% of their portfolio VIRGINIA BEACH, VA 1,148,2951.1m $27.0m $27.0m 4.96% Added +104.8k +104,839
18 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,107,6371.1m $26.4m $26.4m 0.04% Added +103.8k +103,775
19 Klingman & Associates, LLC 1.80% of their portfolio New York, NY 1,086,8791.1m $25.9m $25.9m 1.80% Reduced -1.0k -1,016
20 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,039,2361.0m $24.7m $24.7m 0.04% Added +81.9k +81,930
21 SIGMA INVESTMENT COUNSELORS INC 1.53% of their portfolio NORTHVILLE, MI 996,068996.1k $23.7m $23.7m 1.53% Added +26.5k +26,530
22 Kathmere Capital Management, LLC 2.54% of their portfolio WAYNE, PA 933,361933.4k $22.2m $22.2m 2.54% Added +69.0k +69,032
23 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 784,008784.0k $18.7m $18.7m 0.03% New
24 Sound View Wealth Advisors Group, LLC 1.88% of their portfolio SAVANNAH, GA 742,378742.4k $17.7m $17.7m 1.88% Reduced -3.8k -3,765
25 RVW Wealth, LLC 1.75% of their portfolio LOS ANGELES, CA 716,830716.8k $17.1m $17.1m 1.75% Reduced -13.5k -13,486
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 666,490666.5k $15.9m $15.9m 0.03% Added +160.3k +160,330
27 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 617,055617.1k $14.7m $14.7m 0.02% Reduced -53.1k -53,126
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 601,128601.1k $14.3m $14.3m 0.02% Added +23.5k +23,471
29 Lido Advisors, LLC 0.12% of their portfolio Los Angeles, CA 583,671583.7k $13.9m $13.9m 0.12% Added +88.3k +88,330
30 Gateway Advisory, LLC 2.37% of their portfolio WESTFIELD, NJ 567,811567.8k $13.5m $13.5m 2.37% Added +29.8k +29,794
31 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 535,587535.6k $12.7m $12.7m 0.01% Added +83.7k +83,657
32 Venture Visionary Partners LLC 0.60% of their portfolio Sylvania, OH 533,807533.8k $12.7m $12.7m 0.60% Added +63.9k +63,919
33 Arrow Financial Corp 1.26% of their portfolio Glens Falls, NY 533,103533.1k $12.7m $12.7m 1.26% Added +18.5k +18,514
34 MV CAPITAL MANAGEMENT, INC. 1.45% of their portfolio BETHESDA, MD 533,043533.0k $12.7m $12.7m 1.45% Added +32.5k +32,465
35 HENGEHOLD CAPITAL MANAGEMENT LLC 1.31% of their portfolio CINCINNATI, OH 515,779515.8k $12.3m $12.3m 1.31% Added +6.2k +6,236
36 Advisors Capital Management, LLC 0.22% of their portfolio RIDGEWOOD, NJ 505,438505.4k $12.0m $12.0m 0.22% Reduced -310.1k -310,089
37 Snowden Capital Advisors LLC 0.34% of their portfolio New York, NY 460,040460.0k $10.9m $10.9m 0.34% Added +105.4k +105,379
38 Seven Springs Wealth Group, LLC 4.17% of their portfolio BRENTWOOD, TN 456,590456.6k $10.9m $10.9m 4.17% New
39 Global Retirement Partners, LLC 0.36% of their portfolio San Rafael, CA 403,394403.4k $9.6m $9.6m 0.36% Added +367.6k +367,641
40 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 376,461376.5k $9.0m $9.0m 0.06% Added +91.8k +91,794
41 WJ Wealth Management, LLC 3.53% of their portfolio GLENDALE, AZ 372,622372.6k $8.9m $8.9m 3.53% Added +243.7k +243,659
42 CWM, LLC 0.04% of their portfolio OMAHA, NE 369,852369.9k $8.8m $8.8m 0.04% Added +53.1k +53,138
43 Keeler Thomas Management LLC 3.02% of their portfolio Orem, UT 369,672369.7k $8.8m $8.8m 3.02% Reduced -8.5k -8,535
44 Glenview Trust Co 0.17% of their portfolio Louisville, KY 330,214330.2k $7.9m $7.9m 0.17% Added +149.6k +149,566
45 Commonwealth Financial Services, LLC 1.84% of their portfolio VIENNA, WV 326,491326.5k $7.8m $7.8m 1.84% Reduced -871 -871
46 Windsor Capital Management, LLC 2.32% of their portfolio Phoenix, AZ 314,906314.9k $7.5m $7.5m 2.32% Added +102.2k +102,189
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.14% of their portfolio ST. LOUIS, MO 314,205314.2k $7.5m $7.5m 0.14% Added +26.3k +26,280
48 HAMEL ASSOCIATES, INC. 2.33% of their portfolio Center Valley, PA 305,725305.7k $7.3m $7.3m 2.33% Added +12.4k +12,397
49 PFG Private Wealth Management, LLC 4.52% of their portfolio LUTZ, FL 301,927301.9k $7.2m $7.2m 4.52% Reduced -31.1k -31,077
50 CENTRAL TRUST Co 0.18% of their portfolio JEFFERSON CITY, MO 301,492301.5k $7.2m $7.2m 0.18% Added +28.2k +28,157
51 HOWLAND CAPITAL MANAGEMENT LLC 0.34% of their portfolio BOSTON, MA 295,417295.4k $7.0m $7.0m 0.34% Added +97.3k +97,341
52 Peloton Wealth Strategists 2.80% of their portfolio INDIANAPOLIS, IN 289,985290.0k $6.9m $6.9m 2.80% Added +15.2k +15,245
53 Platte River Wealth Advisors, LLC 1.92% of their portfolio LOUISVILLE, CO 283,522283.5k $6.7m $6.7m 1.92% Added +14.3k +14,301
54 LYELL WEALTH MANAGEMENT, LP 0.68% of their portfolio MENLO PARK, CA 279,526279.5k $6.7m $6.7m 0.68% Added +63.3k +63,256
55 Signature Wealth Management Group 2.72% of their portfolio ATLANTA, GA 254,759254.8k $6.0m $6.0m 2.72% Reduced -625 -625
56 ARCADIA INVESTMENT ADVISORS LLC 3.40% of their portfolio EAGLE, ID 250,457250.5k $6.0m $6.0m 3.40% Added +7.5k +7,466
57 Beacon Pointe Advisors, LLC 0.06% of their portfolio NEWPORT BEACH, CA 239,981240.0k $5.7m $5.7m 0.06% Added +47.7k +47,665
58 Sandy Spring Bank 0.25% of their portfolio Olney, MD 234,155234.2k $5.6m $5.6m 0.25% Added +5.4k +5,390
59 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 228,854228.9k $5.4m $5.4m 0.02% Added +71.0k +71,020
60 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 222,192222.2k $5.3m $5.3m 0.23% Added +12.4k +12,417
61 MCF Advisors LLC 0.40% of their portfolio LEXINGTON, KY 218,128218.1k $5.2m $5.2m 0.40% Added +6.7k +6,663
62 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 215,129215.1k $5.1m $5.1m 0.02% Reduced -72.2k -72,188
63 Praetorian Wealth Management, Inc. 1.22% of their portfolio CARMEL, CA 191,720191.7k $4.6m $4.6m 1.22% Added +8.4k +8,386
64 Probity Advisors, Inc. 0.90% of their portfolio DALLAS, TX 183,376183.4k $4.4m $4.4m 0.90% Added +83.9k +83,863
65 TLWM 0.97% of their portfolio SAN ANTONIO, TX 183,268183.3k $4.4m $4.4m 0.97% Reduced -2.7k -2,695
66 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 181,605181.6k $4.3m $4.3m 0.00% Added +27.7k +27,670
67 SPINNAKER TRUST 0.27% of their portfolio PORTLAND, ME 174,765174.8k $4.2m $4.2m 0.27% Added +51.6k +51,633
68 Houlihan Financial Resource Group, Ltd. 1.86% of their portfolio ASHBURN, VA 173,950173.9k $4.1m $4.1m 1.86% Added +23.8k +23,802
69 4Thought Financial Group Inc. 2.71% of their portfolio SYOSSET, NY 173,195173.2k $4.1m $4.1m 2.71% Added +21.3k +21,335
70 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 170,586170.6k $4.1m $4.1m 0.05% Reduced -1.1k -1,096
71 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 169,808169.8k $4.0m $4.0m 0.00% Added +6.3k +6,294
72 Stratos Wealth Partners, LTD. 0.07% of their portfolio BEACHWOOD, OH 168,819168.8k $4.0m $4.0m 0.07% Added +137.5k +137,514
73 Robbins Farley 2.20% of their portfolio BEDFORD, NH 167,935167.9k $4.0m $4.0m 2.20% Added +94 +94
74 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 165,189165.2k $3.9m $3.9m 0.01% Added +18.2k +18,242
75 Kesler, Norman & Wride, LLC 0.82% of their portfolio OGDEN, UT 163,114163.1k $3.9m $3.9m 0.82% Added +45.2k +45,190
76 Guidance Point Advisors, LLC 1.26% of their portfolio Wellesley, MA 161,924161.9k $3.9m $3.9m 1.26% Added +7.9k +7,920
77 Krilogy Financial LLC 0.29% of their portfolio ST. LOUIS, MO 161,269161.3k $3.8m $3.8m 0.29% Added +4.4k +4,360
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 158,072158.1k $3.8m $3.8m 0.01% New
79 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.37% of their portfolio ST. LOUIS, MO 157,602157.6k $3.8m $3.8m 1.37% Added +54.7k +54,740
80 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 155,436155.4k $3.7m $3.7m 0.03% Reduced -1.1m -1,051,031
81 Marathon Mission, Inc. 2.65% of their portfolio ALBANY, NY 141,037141.0k $3.4m $3.4m 2.65% Added +1.7k +1,742
82 Asset Dedication, LLC 0.24% of their portfolio SAN FRANCISCO, CA 134,585134.6k $3.2m $3.2m 0.24% Added +109.9k +109,948
83 Parallel Advisors, LLC 0.09% of their portfolio SAN FRANCISCO, CA 132,572132.6k $3.2m $3.2m 0.09% Added +51.8k +51,774
84 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 129,703129.7k $3.1m $3.1m 0.00% Added +28.1k +28,133
85 Matthew Goff Investment Advisor, LLC 0.62% of their portfolio HOUSTON, TX 128,210128.2k $3.1m $3.1m 0.62% Reduced -967 -967
86 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.47% of their portfolio VIRGINIA BEACH, VA 127,120127.1k $3.0m $3.0m 2.47% Reduced -3.8k -3,785
87 CGN Advisors LLC 0.38% of their portfolio MANHATTAN, KS 126,232126.2k $3.0m $3.0m 0.38% Reduced -21.3k -21,253
88 FULTON BREAKEFIELD BROENNIMAN LLC 0.23% of their portfolio Bethesda, MD 125,284125.3k $3.0m $3.0m 0.23% Added +9.9k +9,866
89 Evergreen Private Wealth LLC 1.48% of their portfolio GREENWOOD VILLAGE, CO 124,211124.2k $3.0m $3.0m 1.48% Added +17.3k +17,268
90 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 0.08% of their portfolio NORFOLK, VA 121,813121.8k $2.9m $2.9m 0.08% Added +9.4k +9,400
91 Foundation Wealth Management, LLC 2.30% of their portfolio Clayton, MO 118,805118.8k $2.8m $2.8m 2.30% New
92 WRAPMANAGER INC 0.76% of their portfolio MILL VALLEY, CA 115,463115.5k $2.7m $2.7m 0.76% Added +6.7k +6,711
93 Laurel Wealth Advisors LLC 0.46% of their portfolio CHARLOTTE, NC 113,615113.6k $2.7m $2.7m 0.46% Added +6.9k +6,857
94 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 113,135113.1k $2.7m $2.7m 0.04% Reduced -9.3k -9,257
95 FF Advisors,LLC 1.85% of their portfolio MANHATTAN BEACH, CA 112,590112.6k $2.7m $2.7m 1.85% Added +17.4k +17,442
96 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 111,372111.4k $2.7m $2.7m 0.02% Reduced -30.6k -30,622
97 Cherry Tree Wealth Management, LLC 0.66% of their portfolio MINNETONKA, MN 110,770110.8k $2.6m $2.6m 0.66% Added +27.2k +27,211
98 Atria Investments, Inc 0.04% of their portfolio Charlotte, NC 107,778107.8k $2.6m $2.6m 0.04% Added +6.4k +6,417
99 SAX WEALTH ADVISORS, LLC 0.29% of their portfolio PARSIPPANY, NJ 104,529104.5k $2.5m $2.5m 0.29% Added +17.9k +17,852
100 PRECEDENT WEALTH PARTNERS, LLC 1.06% of their portfolio HOUSTON, TX 103,425103.4k $2.5m $2.5m 1.06% Added +16.7k +16,695