Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

325 institutional holders +7 vs Q1 2024
75,550,12675.6m shares reported held*
$1.9bnreported value*
28 new 197 added 46 reduced 22 sold out net sold ≈ $4.6m (-608.6k 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 ($1.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.24.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 133Q4 22: 157Q1 23: 187Q2 23: 199Q3 23: 226Q4 23: 287Q1 24: 318Q2 24: 325325Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199
Q3 2023226
Q4 2023287
Q1 2024318
Q2 2024325

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 outQ2 23: 135 bought or addedQ2 23: 60 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 48 cut or sold outQ4 23: 192 bought or addedQ4 23: 61 cut or sold outQ4 23Q1 24: 221 bought or addedQ1 24: 73 cut or sold outQ2 24: 225 bought or addedQ2 24: 68 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531
Q2 202313560
Q3 202315248
Q4 202319261
Q1 202422173
Q2 202422568

Biggest buyers

Klingman & Associates, LLC New +1,024,075+1.0m
Aptus Capital Advisors, LLC Added +566,814+566.8k
Venture Visionary Partners LLC New +550,070+550.1k
BANK OF AMERICA CORP /DE/ Added +357,917+357.9k
Lido Advisors, LLC Added +337,400+337.4k
SHUFRO ROSE & CO LLC Added +329,431+329.4k
Composition Wealth, LLC Added +204,795+204.8k
AMERIPRISE FINANCIAL INC Added +199,597+199.6k
Raymond James Financial Services Advisors, Inc. Added +190,493+190.5k
TLWM New +181,819+181.8k

Biggest sellers

MORGAN STANLEY Reduced -5,775,092-5.8m
Klingman & Associates, LLC Sold out -1,086,879-1.1m
Venture Visionary Partners LLC Sold out -533,807-533.8k
Advisors Capital Management, LLC Sold out -505,438-505.4k
TLWM Sold out -183,268-183.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -158,072-158.1k
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Sold out -127,120-127.1k
Global Assets Advisory, LLC Sold out -93,757-93.8k
US BANCORP \DE\ Reduced -72,250-72.2k
AlTi Global, Inc. Sold out -63,500-63.5k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,210,8137.2m $171.1m $171.1m 0.02% Added +357.9k +357,917
2 SHUFRO ROSE & CO LLC 10.56% of their portfolio NEW YORK, NY 5,452,6915.5m $129.4m $129.4m 10.56% Added +329.4k +329,431
3 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,947,3754.9m $117.3m $117.3m 0.03% Added +199.6k +199,597
4 CAPITAL ADVISORS INC/OK 1.62% of their portfolio TULSA, OK 3,296,8513.3m $78.2m $78.2m 1.62% Added +164.1k +164,099
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,164,0083.2m $75.1m $75.1m 0.01% Reduced -5.8m -5,775,092
6 Aptus Capital Advisors, LLC 1.02% of their portfolio FAIRHOPE, AL 2,263,0782.3m $53.7m $53.7m 1.02% Added +566.8k +566,814
7 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 2,003,3102.0m $43.7m $43.7m 0.12% Added +132.4k +132,394
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,998,4872.0m $47.4m $47.4m 0.01% Added +74.7k +74,738
9 Capital Investment Advisors, LLC 1.03% of their portfolio ATLANTA, GA 1,911,5021.9m $45.4m $45.4m 1.03% Added +36.4k +36,428
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,880,5431.9m $44.6m $44.6m 0.01% Added +139.5k +139,514
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,853,8081.9m $44.0m $44.0m 0.02% Added +100.0k +100,035
12 Composition Wealth, LLC 1.04% of their portfolio LOS ANGELES, CA 1,788,4111.8m $42.4m $42.4m 1.04% Added +204.8k +204,795
13 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,747,5471.7m $41.5m $41.5m 0.06% Added +190.5k +190,493
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,564,5081.6m $37.1m $37.1m 0.01% Added +174.6k +174,579
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,348,9721.3m $32.0m $32.0m 0.02% Added +144.8k +144,834
16 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,200,6681.2m $28.5m $28.5m 0.04% Added +161.4k +161,432
17 WOODMONT INVESTMENT COUNSEL LLC 2.32% of their portfolio NASHVILLE, TN 1,197,7351.2m $28.4m $28.4m 2.32% Added +42.1k +42,136
18 Gratus Wealth Advisors, LLC 4.74% of their portfolio VIRGINIA BEACH, VA 1,152,4501.2m $27.5m $27.5m 4.74% Added +4.2k +4,155
19 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,123,2601.1m $26.7m $26.7m 0.04% Added +15.6k +15,623
20 Kathmere Capital Management, LLC 2.77% of their portfolio WAYNE, PA 1,099,0611.1m $26.1m $26.1m 2.77% Added +165.7k +165,700
21 Klingman & Associates, LLC 1.64% of their portfolio New York, NY 1,024,0751.0m $24.3m $24.3m 1.64% New
22 SIGMA INVESTMENT COUNSELORS INC 1.50% of their portfolio NORTHVILLE, MI 1,013,0961.0m $24.0m $24.0m 1.50% Added +17.0k +17,028
23 Lido Advisors, LLC 0.18% of their portfolio Los Angeles, CA 921,071921.1k $21.9m $21.9m 0.18% Added +337.4k +337,400
24 RVW Wealth, LLC 1.90% of their portfolio LOS ANGELES, CA 802,768802.8k $19.0m $19.0m 1.90% Added +85.9k +85,938
25 Sound View Wealth Advisors Group, LLC 1.87% of their portfolio SAVANNAH, GA 764,678764.7k $18.1m $18.1m 1.87% Added +22.3k +22,300
26 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 761,603761.6k $18.1m $18.1m 0.03% Reduced -22.4k -22,405
27 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 738,999739.0k $17.5m $17.5m 0.03% Added +72.5k +72,509
28 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 644,059644.1k $15.3m $15.3m 0.02% Added +42.9k +42,931
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 613,406613.4k $14.6m $14.6m 0.01% Added +77.8k +77,819
30 Gateway Advisory, LLC 2.43% of their portfolio WESTFIELD, NJ 603,514603.5k $14.3m $14.3m 2.43% Added +35.7k +35,703
31 Seven Springs Wealth Group, LLC 5.39% of their portfolio BRENTWOOD, TN 580,560580.6k $13.8m $13.8m 5.39% Added +124.0k +123,970
32 Venture Visionary Partners LLC 0.60% of their portfolio Sylvania, OH 550,070550.1k $13.1m $13.1m 0.60% New
33 Arrow Financial Corp 1.27% of their portfolio Glens Falls, NY 548,877548.9k $13.0m $13.0m 1.27% Added +15.8k +15,774
34 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 544,805544.8k $12.9m $12.9m 0.02% Reduced -72.2k -72,250
35 MV CAPITAL MANAGEMENT, INC. 1.44% of their portfolio BETHESDA, MD 539,718539.7k $12.8m $12.8m 1.44% Added +6.7k +6,675
36 HENGEHOLD CAPITAL MANAGEMENT LLC 1.31% of their portfolio CINCINNATI, OH 529,886529.9k $12.6m $12.6m 1.31% Added +14.1k +14,107
37 Snowden Capital Advisors LLC 0.35% of their portfolio New York, NY 496,362496.4k $11.8m $11.8m 0.35% Added +36.3k +36,322
38 Global Retirement Partners, LLC 0.35% of their portfolio San Rafael, CA 468,372468.4k $11.1m $11.1m 0.35% Added +65.0k +64,978
39 Windsor Capital Management, LLC 3.42% of their portfolio Phoenix, AZ 465,239465.2k $11.0m $11.0m 3.42% Added +150.3k +150,333
40 HOWLAND CAPITAL MANAGEMENT LLC 0.52% of their portfolio BOSTON, MA 462,820462.8k $11.0m $11.0m 0.52% Added +167.4k +167,403
41 Glenview Trust Co 0.20% of their portfolio Louisville, KY 418,223418.2k $9.9m $9.9m 0.20% Added +88.0k +88,009
42 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 411,227411.2k $9.8m $9.8m 0.05% Added +34.8k +34,766
43 CWM, LLC 0.04% of their portfolio OMAHA, NE 393,472393.5k $9.3m $9.3m 0.04% Added +23.6k +23,620
44 Keeler Thomas Management LLC 3.00% of their portfolio Orem, UT 370,912370.9k $8.8m $8.8m 3.00% Added +1.2k +1,240
45 Commonwealth Financial Services, LLC 1.76% of their portfolio VIENNA, WV 361,497361.5k $8.6m $8.6m 1.76% Added +35.0k +35,006
46 WJ Wealth Management, LLC 3.09% of their portfolio GLENDALE, AZ 357,448357.4k $8.5m $8.5m 3.09% Reduced -15.2k -15,174
47 BENJAMIN F. EDWARDS & COMPANY, INC. 0.15% of their portfolio ST. LOUIS, MO 355,276355.3k $8.4m $8.4m 0.15% Added +41.1k +41,071
48 HAMEL ASSOCIATES, INC. 2.36% of their portfolio Center Valley, PA 315,807315.8k $7.5m $7.5m 2.36% Added +10.1k +10,082
49 LYELL WEALTH MANAGEMENT, LP 0.70% of their portfolio MENLO PARK, CA 309,868309.9k $7.4m $7.4m 0.70% Added +30.3k +30,342
50 CENTRAL TRUST Co 0.18% of their portfolio JEFFERSON CITY, MO 308,754308.8k $7.3m $7.3m 0.18% Added +7.3k +7,262
51 PFG Private Wealth Management, LLC 4.41% of their portfolio LUTZ, FL 306,449306.4k $7.3m $7.3m 4.41% Added +4.5k +4,522
52 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 303,828303.8k $7.2m $7.2m 0.02% Added +75.0k +74,974
53 Peloton Wealth Strategists 2.91% of their portfolio INDIANAPOLIS, IN 298,235298.2k $7.1m $7.1m 2.91% Added +8.2k +8,250
54 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 283,990284.0k $6.7m $6.7m 0.05% First filing
55 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 267,203267.2k $6.3m $6.3m 0.08% Added +27.2k +27,222
56 Signature Wealth Management Group 2.66% of their portfolio ATLANTA, GA 256,215256.2k $6.1m $6.1m 2.66% Added +1.5k +1,456
57 Probity Advisors, Inc. 1.23% of their portfolio DALLAS, TX 250,557250.6k $5.9m $5.9m 1.23% Added +67.2k +67,181
58 ARCADIA INVESTMENT ADVISORS LLC 3.36% of their portfolio EAGLE, ID 249,732249.7k $5.9m $5.9m 3.36% Reduced -725 -725
59 IFP Advisors, Inc 0.23% of their portfolio TAMPA, FL 239,443239.4k $5.7m $5.7m 0.23% Added +17.3k +17,251
60 Platte River Wealth Advisors, LLC 1.57% of their portfolio LOUISVILLE, CO 236,288236.3k $5.6m $5.6m 1.57% Reduced -47.2k -47,234
61 Sandy Spring Bank 0.24% of their portfolio Olney, MD 232,064232.1k $5.5m $5.5m 0.24% Reduced -2.1k -2,091
62 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 231,722231.7k $5.5m $5.5m 0.01% Added +50.1k +50,117
63 SPINNAKER TRUST 0.34% of their portfolio PORTLAND, ME 224,361224.4k $5.3m $5.3m 0.34% Added +49.6k +49,596
64 MCF Advisors LLC 0.40% of their portfolio LEXINGTON, KY 222,249222.2k $5.3m $5.3m 0.40% Added +4.1k +4,121
65 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 209,397209.4k $5.0m $5.0m 0.08% Added +40.6k +40,578
66 Praetorian Wealth Management, Inc. 1.23% of their portfolio CARMEL, CA 202,860202.9k $4.8m $4.8m 1.23% Added +11.1k +11,140
67 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 202,480202.5k $4.8m $4.8m 0.01% Reduced -12.6k -12,649
68 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 191,308191.3k $4.5m $4.5m 0.01% Added +26.1k +26,119
69 Guidance Point Advisors, LLC 1.40% of their portfolio Wellesley, MA 189,021189.0k $4.5m $4.5m 1.40% Added +27.1k +27,097
70 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 182,863182.9k $4.3m $4.3m 0.00% Added +53.2k +53,160
71 4Thought Financial Group Inc. 2.69% of their portfolio SYOSSET, NY 182,607182.6k $4.3m $4.3m 2.69% Added +9.4k +9,412
72 Houlihan Financial Resource Group, Ltd. 2.95% of their portfolio ASHBURN, VA 182,203182.2k $4.3m $4.3m 2.95% Added +8.3k +8,253
73 TLWM 0.93% of their portfolio SAN ANTONIO, TX 181,819181.8k $4.3m $4.3m 0.93% New
74 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 176,926176.9k $4.2m $4.2m 0.00% Added +7.1k +7,118
75 Robbins Farley 2.18% of their portfolio BEDFORD, NH 172,879172.9k $4.1m $4.1m 2.18% Added +4.9k +4,944
76 Kesler, Norman & Wride, LLC 0.87% of their portfolio OGDEN, UT 172,597172.6k $4.1m $4.1m 0.87% Added +9.5k +9,483
77 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.06% of their portfolio ST. LOUIS, MO 169,131169.1k $4.0m $4.0m 0.06% Reduced -1.5k -1,455
78 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.40% of their portfolio ST. LOUIS, MO 163,514163.5k $3.9m $3.9m 1.40% Added +5.9k +5,912
79 Krilogy Financial LLC 0.28% of their portfolio ST. LOUIS, MO 162,543162.5k $3.9m $3.9m 0.28% Added +1.3k +1,274
80 Strid Group, LLC 0.63% of their portfolio NEWTOWN SQUARE, PA 159,695159.7k $3.8m $3.8m 0.63% Added +87.4k +87,365
81 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 159,564159.6k $3.8m $3.8m 0.03% Added +4.1k +4,128
82 Northstar Group, Inc. 0.65% of their portfolio NEW YORK, NY 145,852145.9k $3.5m $3.5m 0.65% Added +48.0k +47,965
83 Marathon Mission, Inc. 2.54% of their portfolio ALBANY, NY 141,316141.3k $3.4m $3.4m 2.54% Added +279 +279
84 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 136,598136.6k $3.3m $3.3m 0.02% Added +25.2k +25,226
85 CGN Advisors LLC 0.37% of their portfolio MANHATTAN, KS 135,578135.6k $3.2m $3.2m 0.37% Added +9.3k +9,346
86 Parallel Advisors, LLC 0.08% of their portfolio SAN FRANCISCO, CA 135,186135.2k $3.2m $3.2m 0.08% Added +2.6k +2,614
87 Asset Dedication, LLC 0.22% of their portfolio SAN FRANCISCO, CA 134,491134.5k $3.2m $3.2m 0.22% Reduced -94 -94
88 SAX WEALTH ADVISORS, LLC 0.29% of their portfolio PARSIPPANY, NJ 129,124129.1k $3.1m $3.1m 0.29% Added +24.6k +24,595
89 Cherry Tree Wealth Management, LLC 0.76% of their portfolio MINNETONKA, MN 128,118128.1k $3.0m $3.0m 0.76% Added +17.3k +17,348
90 Matthew Goff Investment Advisor, LLC 0.62% of their portfolio HOUSTON, TX 127,179127.2k $3.0m $3.0m 0.62% Reduced -1.0k -1,031
91 Clearstead Advisors, LLC 0.05% of their portfolio CLEVELAND, OH 127,159127.2k $3.0m $3.0m 0.05% New
92 FULTON BREAKEFIELD BROENNIMAN LLC 0.22% of their portfolio Bethesda, MD 126,937126.9k $3.0m $3.0m 0.22% Added +1.7k +1,653
93 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.47% of their portfolio VIRGINIA BEACH, VA 126,845126.8k $3.0m $3.0m 2.47% New
94 WRAPMANAGER INC 0.83% of their portfolio MILL VALLEY, CA 126,357126.4k $3.0m $3.0m 0.83% Added +10.9k +10,894
95 Evergreen Private Wealth LLC 1.44% of their portfolio GREENWOOD VILLAGE, CO 123,215123.2k $2.9m $2.9m 1.44% Reduced -996 -996
96 Foundation Wealth Management, LLC 2.25% of their portfolio Clayton, MO 120,800120.8k $2.9m $2.9m 2.25% Added +2.0k +1,995
97 PRECEDENT WEALTH PARTNERS, LLC 1.14% of their portfolio HOUSTON, TX 119,476119.5k $2.8m $2.8m 1.14% Added +16.1k +16,051
98 Fortis Capital Management LLC 0.60% of their portfolio BELLEVUE, WA 118,255118.3k $2.8m $2.8m 0.60% Added +39.9k +39,927
99 Laurel Wealth Advisors LLC 0.49% of their portfolio CHARLOTTE, NC 117,406117.4k $2.8m $2.8m 0.49% Added +3.8k +3,791
100 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 111,703111.7k $2.7m $2.7m 0.04% Reduced -1.4k -1,432