Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

331 institutional holders +6 vs Q2 2024
76,299,60376.3m shares reported held*
$2.0bnreported value*
32 new 196 added 48 reduced 24 sold out net bought ≈ $51.4m (+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 ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.21.

Trends to Q3 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: 325Q3 24: 331331Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199
Q3 2023226
Q4 2023287
Q1 2024318
Q2 2024325
Q3 2024331

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 outQ1 23: 135 bought or addedQ1 23: 31 cut or sold outQ1 23Q2 23: 135 bought or addedQ2 23: 60 cut or sold outQ3 23: 152 bought or addedQ3 23: 48 cut or sold outQ3 23Q4 23: 192 bought or addedQ4 23: 61 cut or sold outQ1 24: 221 bought or addedQ1 24: 73 cut or sold outQ1 24Q2 24: 225 bought or addedQ2 24: 68 cut or sold outQ3 24: 228 bought or addedQ3 24: 72 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 202211535
Q1 202313531
Q2 202313560
Q3 202315248
Q4 202319261
Q1 202422173
Q2 202422568
Q3 202422872

Biggest buyers

Aptus Capital Advisors, LLC Added +860,253+860.3k
Lido Advisors, LLC Added +463,954+464.0k
BENJAMIN EDWARDS INC Added +408,955+409.0k
HM PAYSON & CO Added +352,196+352.2k
HOWLAND CAPITAL MANAGEMENT LLC Added +345,693+345.7k
Venture Visionary Partners LLC Added +263,777+263.8k
UBS Group AG Added +251,931+251.9k
SPRENG CAPITAL MANAGEMENT, INC. New +238,207+238.2k
LPL Financial LLC Added +219,839+219.8k
CAPITAL ADVISORS INC/OK Added +204,836+204.8k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -3,315,548-3.3m
Composition Wealth, LLC Sold out -1,788,411-1.8m
TLWM Sold out -181,819-181.8k
Kathmere Capital Management, LLC Reduced -130,274-130.3k
VIRGINIA WEALTH MANAGEMENT GROUP, INC. Sold out -126,845-126.8k
Paradigm, Strategies in Wealth Management, LLC Sold out -71,984-72.0k
Forvis Mazars Wealth Advisors, LLC Sold out -53,531-53.5k
JANE STREET GROUP, LLC Reduced -51,489-51.5k
Camelot Portfolios, LLC Reduced -49,028-49.0k
US BANCORP \DE\ Reduced -43,412-43.4k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,291,7167.3m $177.7m $177.7m 0.02% Added +80.9k +80,903
2 SHUFRO ROSE & CO LLC 10.56% of their portfolio NEW YORK, NY 5,452,6915.5m $129.4m $129.4m 10.56% Unchanged
3 CAPITAL ADVISORS INC/OK 1.71% of their portfolio TULSA, OK 3,501,6873.5m $85.3m $85.3m 1.71% Added +204.8k +204,836
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,290,3343.3m $80.2m $80.2m 0.01% Added +126.3k +126,326
5 Aptus Capital Advisors, LLC 1.16% of their portfolio FAIRHOPE, AL 3,123,3313.1m $76.1m $76.1m 1.16% Added +860.3k +860,253
6 UBS Group AG 0.02% of their portfolio ZURICH, V8 2,250,4182.3m $54.8m $54.8m 0.02% Added +251.9k +251,931
7 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 2,024,1892.0m $49.2m $49.2m 0.12% Added +20.9k +20,879
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,011,1412.0m $49.0m $49.0m 0.02% Added +157.3k +157,333
9 Capital Investment Advisors, LLC 0.97% of their portfolio ATLANTA, GA 1,938,9491.9m $47.3m $47.3m 0.97% Added +27.4k +27,447
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,930,2861.9m $47.0m $47.0m 0.01% Added +49.7k +49,743
11 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,831,3351.8m $44.6m $44.6m 0.06% Added +83.8k +83,788
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,697,2731.7m $41.4m $41.4m 0.01% Added +132.8k +132,765
13 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,631,8271.6m $39.9m $39.9m 0.01% Reduced -3.3m -3,315,548
14 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,568,8111.6m $38.2m $38.2m 0.02% Added +219.8k +219,839
15 Lido Advisors, LLC 0.25% of their portfolio Los Angeles, CA 1,385,0251.4m $33.8m $33.8m 0.25% Added +464.0k +463,954
16 WOODMONT INVESTMENT COUNSEL LLC 2.36% of their portfolio NASHVILLE, TN 1,287,1131.3m $31.4m $31.4m 2.36% Added +89.4k +89,378
17 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,249,0971.2m $30.4m $30.4m 0.04% Added +48.4k +48,429
18 Gratus Wealth Advisors, LLC 4.77% of their portfolio VIRGINIA BEACH, VA 1,209,9111.2m $29.2m $29.2m 4.77% Added +57.5k +57,461
19 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,141,4681.1m $27.8m $27.8m 0.04% Added +18.2k +18,208
20 SIGMA INVESTMENT COUNSELORS INC 1.50% of their portfolio NORTHVILLE, MI 1,049,4971.0m $25.6m $25.6m 1.50% Added +36.4k +36,401
21 Klingman & Associates, LLC 1.54% of their portfolio New York, NY 1,017,4581.0m $24.8m $24.8m 1.54% Reduced -6.6k -6,617
22 Kathmere Capital Management, LLC 2.22% of their portfolio WAYNE, PA 968,787968.8k $23.6m $23.6m 2.22% Reduced -130.3k -130,274
23 Sound View Wealth Advisors Group, LLC 1.91% of their portfolio SAVANNAH, GA 961,816961.8k $23.4m $23.4m 1.91% Added +197.1k +197,138
24 RVW Wealth, LLC 1.98% of their portfolio LOS ANGELES, CA 875,857875.9k $21.3m $21.3m 1.98% Added +73.1k +73,089
25 Venture Visionary Partners LLC 0.86% of their portfolio Sylvania, OH 813,847813.8k $19.8m $19.8m 0.86% Added +263.8k +263,777
26 HOWLAND CAPITAL MANAGEMENT LLC 0.85% of their portfolio BOSTON, MA 808,513808.5k $19.7m $19.7m 0.85% Added +345.7k +345,693
27 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 805,483805.5k $19.6m $19.6m 0.03% Added +66.5k +66,484
28 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 773,459773.5k $18.8m $18.8m 0.03% Added +11.9k +11,856
29 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 659,111659.1k $16.1m $16.1m 0.02% Added +15.1k +15,052
30 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 654,276654.3k $15.9m $15.9m 0.01% Added +40.9k +40,870
31 Gateway Advisory, LLC 2.46% of their portfolio WESTFIELD, NJ 626,432626.4k $15.3m $15.3m 2.46% Added +22.9k +22,918
32 Seven Springs Wealth Group, LLC 5.37% of their portfolio BRENTWOOD, TN 606,625606.6k $14.8m $14.8m 5.37% Added +26.1k +26,065
33 Arrow Financial Corp 1.26% of their portfolio Glens Falls, NY 557,633557.6k $13.6m $13.6m 1.26% Added +8.8k +8,756
34 HENGEHOLD CAPITAL MANAGEMENT LLC 1.29% of their portfolio CINCINNATI, OH 556,548556.5k $13.6m $13.6m 1.29% Added +26.7k +26,662
35 MV CAPITAL MANAGEMENT, INC. 1.42% of their portfolio BETHESDA, MD 548,800548.8k $13.4m $13.4m 1.42% Added +9.1k +9,082
36 Snowden Capital Advisors LLC 0.37% of their portfolio New York, NY 510,175510.2k $12.4m $12.4m 0.37% Added +13.8k +13,813
37 WJ Wealth Management, LLC 4.34% of their portfolio GLENDALE, AZ 506,365506.4k $12.3m $12.3m 4.34% Added +148.9k +148,917
38 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 501,393501.4k $12.2m $12.2m 0.02% Reduced -43.4k -43,412
39 Global Retirement Partners, LLC 0.36% of their portfolio San Rafael, CA 494,070494.1k $12.0m $12.0m 0.36% Added +25.7k +25,698
40 Windsor Capital Management, LLC 3.47% of their portfolio Phoenix, AZ 490,420490.4k $12.0m $12.0m 3.47% Added +25.2k +25,181
41 Glenview Trust Co 0.23% of their portfolio Louisville, KY 485,665485.7k $11.8m $11.8m 0.23% Added +67.4k +67,442
42 CWM, LLC 0.05% of their portfolio OMAHA, NE 454,759454.8k $11.1m $11.1m 0.05% Added +61.3k +61,287
43 BENJAMIN EDWARDS INC 0.16% of their portfolio Clayton, MO 444,945444.9k $10.8m $10.8m 0.16% Added +409.0k +408,955
44 Kestra Advisory Services, LLC 0.06% of their portfolio AUSTIN, TX 435,747435.7k $10.6m $10.6m 0.06% Added +24.5k +24,520
45 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 414,425414.4k $10.1m $10.1m 0.03% Added +110.6k +110,597
46 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 409,646409.6k $9.8m $9.8m 0.06% Added +125.7k +125,656
47 Commonwealth Financial Services, LLC 1.83% of their portfolio VIENNA, WV 382,256382.3k $9.3m $9.3m 1.83% Added +20.8k +20,759
48 Keeler Thomas Management LLC 2.85% of their portfolio Orem, UT 369,185369.2k $9.0m $9.0m 2.85% Reduced -1.7k -1,727
49 CENTRAL TRUST Co 0.21% of their portfolio JEFFERSON CITY, MO 367,864367.9k $9.0m $9.0m 0.21% Added +59.1k +59,110
50 HM PAYSON & CO 0.15% of their portfolio PORTLAND, ME 366,259366.3k $8.9m $8.9m 0.15% Added +352.2k +352,196
51 LYELL WEALTH MANAGEMENT, LP 0.77% of their portfolio MENLO PARK, CA 346,431346.4k $8.4m $8.4m 0.77% Added +36.6k +36,563
52 HAMEL ASSOCIATES, INC. 2.39% of their portfolio Center Valley, PA 321,241321.2k $7.8m $7.8m 2.39% Added +5.4k +5,434
53 PFG Private Wealth Management, LLC 4.34% of their portfolio LUTZ, FL 307,539307.5k $7.5m $7.5m 4.34% Added +1.1k +1,090
54 Beacon Pointe Advisors, LLC 0.08% of their portfolio NEWPORT BEACH, CA 294,318294.3k $7.2m $7.2m 0.08% Added +27.1k +27,115
55 Peloton Wealth Strategists 2.83% of their portfolio INDIANAPOLIS, IN 292,130292.1k $7.1m $7.1m 2.83% Reduced -6.1k -6,105
56 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 288,383288.4k $7.0m $7.0m 0.01% Added +56.7k +56,661
57 Probity Advisors, Inc. 1.33% of their portfolio DALLAS, TX 284,601284.6k $6.9m $6.9m 1.33% Added +34.0k +34,044
58 Signature Wealth Management Group 2.53% of their portfolio ATLANTA, GA 258,357258.4k $6.3m $6.3m 2.53% Added +2.1k +2,142
59 ARCADIA INVESTMENT ADVISORS LLC 3.37% of their portfolio EAGLE, ID 257,956258.0k $6.3m $6.3m 3.37% Added +8.2k +8,224
60 SPINNAKER TRUST 0.37% of their portfolio PORTLAND, ME 244,290244.3k $6.0m $6.0m 0.37% Added +19.9k +19,929
61 IFP Advisors, Inc 0.21% of their portfolio TAMPA, FL 244,100244.1k $5.9m $5.9m 0.21% Added +4.7k +4,657
62 SPRENG CAPITAL MANAGEMENT, INC. 2.70% of their portfolio Bucyrus, OH 238,207238.2k $5.8m $5.8m 2.70% New
63 Sandy Spring Bank 0.24% of their portfolio Olney, MD 237,347237.3k $5.8m $5.8m 0.24% Added +5.3k +5,283
64 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 233,547233.5k $5.7m $5.7m 0.01% Added +50.7k +50,684
65 Stratos Wealth Partners, LTD. 0.08% of their portfolio BEACHWOOD, OH 233,270233.3k $5.7m $5.7m 0.08% Added +23.9k +23,873
66 MCF Advisors LLC 0.38% of their portfolio LEXINGTON, KY 223,247223.2k $5.4m $5.4m 0.38% Added +998 +998
67 Houlihan Financial Resource Group, Ltd. 2.10% of their portfolio ASHBURN, VA 208,282208.3k $5.1m $5.1m 2.10% Added +26.1k +26,079
68 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 204,777204.8k $5.0m $5.0m 0.01% Added +2.3k +2,297
69 Praetorian Wealth Management, Inc. 1.24% of their portfolio CARMEL, CA 204,653204.7k $5.0m $5.0m 1.24% Added +1.8k +1,793
70 Platte River Wealth Advisors, LLC 1.30% of their portfolio LOUISVILLE, CO 198,298198.3k $4.8m $4.8m 1.30% Reduced -38.0k -37,990
71 Parallel Advisors, LLC 0.11% of their portfolio SAN FRANCISCO, CA 196,552196.6k $4.8m $4.8m 0.11% Added +61.4k +61,366
72 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 190,937190.9k $4.7m $4.7m 0.01% Reduced -371 -371
73 Northstar Group, Inc. 0.79% of their portfolio NEW YORK, NY 185,177185.2k $4.5m $4.5m 0.79% Added +39.3k +39,325
74 4Thought Financial Group Inc. 2.78% of their portfolio SYOSSET, NY 185,174185.2k $4.5m $4.5m 2.78% Added +2.6k +2,567
75 TLWM 0.89% of their portfolio SAN ANTONIO, TX 181,042181.0k $4.4m $4.4m 0.89% New
76 Guidance Point Advisors, LLC 1.29% of their portfolio Wellesley, MA 180,818180.8k $4.4m $4.4m 1.29% Reduced -8.2k -8,203
77 Robbins Farley 2.22% of their portfolio BEDFORD, NH 180,804180.8k $4.4m $4.4m 2.22% Added +7.9k +7,925
78 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 177,614177.6k $4.3m $4.3m 0.00% Added +688 +688
79 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.46% of their portfolio ST. LOUIS, MO 168,791168.8k $4.1m $4.1m 1.46% Added +5.3k +5,277
80 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 166,455166.5k $4.1m $4.1m 0.03% Added +6.9k +6,891
81 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 164,089164.1k $4.0m $4.0m 0.05% Reduced -5.0k -5,042
82 Kesler, Norman & Wride, LLC 0.78% of their portfolio OGDEN, UT 162,487162.5k $4.0m $4.0m 0.78% Reduced -10.1k -10,110
83 SAX WEALTH ADVISORS, LLC 0.34% of their portfolio PARSIPPANY, NJ 154,163154.2k $3.8m $3.8m 0.34% Added +25.0k +25,039
84 Cherry Tree Wealth Management, LLC 0.88% of their portfolio MINNETONKA, MN 151,587151.6k $3.7m $3.7m 0.88% Added +23.5k +23,469
85 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 148,048148.0k $3.6m $3.6m 0.01% Added +52.0k +52,000
86 CGN Advisors LLC 0.35% of their portfolio MANHATTAN, KS 143,003143.0k $3.5m $3.5m 0.35% Added +7.4k +7,425
87 Marathon Mission, Inc. 2.41% of their portfolio ALBANY, NY 141,773141.8k $3.5m $3.5m 2.41% Added +457 +457
88 FULTON BREAKEFIELD BROENNIMAN LLC 0.24% of their portfolio Bethesda, MD 140,316140.3k $3.4m $3.4m 0.24% Added +13.4k +13,379
89 PRECEDENT WEALTH PARTNERS, LLC 1.12% of their portfolio HOUSTON, TX 138,888138.9k $3.4m $3.4m 1.12% Added +19.4k +19,412
90 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 137,992138.0k $3.4m $3.4m 0.23% Reduced -24.6k -24,551
91 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 136,994137.0k $3.3m $3.3m 0.02% Added +396 +396
92 Strid Group, LLC 0.51% of their portfolio NEWTOWN SQUARE, PA 136,545136.5k $3.3m $3.3m 0.51% Reduced -23.1k -23,150
93 First National Trust Co 0.13% of their portfolio Johnstown, PA 135,556135.6k $3.3m $3.3m 0.13% Added +96.5k +96,546
94 VIRGINIA WEALTH MANAGEMENT GROUP, INC. 2.06% of their portfolio VIRGINIA BEACH, VA 135,120135.1k $3.3m $3.3m 2.06% New
95 Sightline Wealth Advisors, LLC 1.81% of their portfolio GROTON, CT 135,042135.0k $3.3m $3.3m 1.81% Added +50.2k +50,199
96 WRAPMANAGER INC 0.83% of their portfolio MILL VALLEY, CA 131,952132.0k $3.2m $3.2m 0.83% Added +5.6k +5,595
97 Fortis Capital Management LLC 0.64% of their portfolio BELLEVUE, WA 129,628129.6k $3.2m $3.2m 0.64% Added +11.4k +11,373
98 STAR Financial Bank 2.12% of their portfolio FORT WAYNE, IN 129,283129.3k $3.2m $3.2m 2.12% Added +60.7k +60,733
99 Matthew Goff Investment Advisor, LLC 0.59% of their portfolio HOUSTON, TX 126,425126.4k $3.1m $3.1m 0.59% Reduced -754 -754
100 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 126,359126.4k $3.1m $3.1m 0.04% Added +14.7k +14,656