Vault-13

ISHARES TR IBDS

IBONDS 27 ETF · ETP · CUSIP 46435UAA9

368 institutional holders +37 vs Q3 2024
86,248,58586.2m shares reported held*
$2.2bnreported value*
48 new 209 added 45 reduced 26 sold out net bought ≈ $189.5m (+7.9m 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 ($628.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $25.60.

Trends to Q4 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: 331Q4 24: 368368Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022133
Q4 2022157
Q1 2023187
Q2 2023199
Q3 2023226
Q4 2023287
Q1 2024318
Q2 2024325
Q3 2024331
Q4 2024368

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 228 bought or addedQ3 24: 72 cut or sold outQ4 24: 257 bought or addedQ4 24: 71 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 202313531
Q2 202313560
Q3 202315248
Q4 202319261
Q1 202422173
Q2 202422568
Q3 202422872
Q4 202425771

Biggest buyers

HM PAYSON & CO Added +2,397,451+2.4m
Klingman & Associates, LLC New +1,005,322+1.0m
Venture Visionary Partners LLC New +855,741+855.7k
Corient Private Wealth LP New +717,638+717.6k
Summit Asset Management, LLC Added +647,072+647.1k
Lido Advisors, LLC Added +540,982+541.0k
BANK OF AMERICA CORP /DE/ Added +489,115+489.1k
NewEdge Advisors, LLC Added +473,690+473.7k
UBS Group AG Added +439,015+439.0k
REBALANCE, LLC New +358,509+358.5k

Biggest sellers

SHUFRO ROSE & CO LLC Reduced -2,020,062-2.0m
Klingman & Associates, LLC Sold out -1,017,458-1.0m
Aptus Capital Advisors, LLC Reduced -967,235-967.2k
Venture Visionary Partners LLC Sold out -813,847-813.8k
Corient Private Wealth LP Reduced -773,182-773.2k
ROYAL BANK OF CANADA Reduced -686,578-686.6k
Asset Dedication, LLC Reduced -86,401-86.4k
Paradigm, Strategies in Wealth Management, LLC Sold out -82,045-82.0k
AMERIPRISE FINANCIAL INC Reduced -78,611-78.6k
JPMORGAN CHASE & CO Reduced -78,175-78.2k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 7,780,8317.8m $186.4m $186.4m 0.02% Added +489.1k +489,115
2 CAPITAL ADVISORS INC/OK 1.78% of their portfolio TULSA, OK 3,724,2933.7m $89.2m $89.2m 1.78% Added +222.6k +222,606
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,601,4173.6m $86.3m $86.3m 0.01% Added +311.1k +311,083
4 SHUFRO ROSE & CO LLC 6.41% of their portfolio NEW YORK, NY 3,432,6293.4m $82.2m $82.2m 6.41% Reduced -2.0m -2,020,062
5 HM PAYSON & CO 1.12% of their portfolio PORTLAND, ME 2,763,7102.8m $66.2m $66.2m 1.12% Added +2.4m +2,397,451
6 UBS Group AG 0.01% of their portfolio ZURICH, V8 2,689,4332.7m $64.4m $64.4m 0.01% Added +439.0k +439,015
7 RAYMOND JAMES FINANCIAL INC 0.02% of their portfolio ST. PETERSBURG, FL 2,659,4472.7m $63.7m $63.7m 0.02% First filing
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 2,198,5342.2m $52.7m $52.7m 0.02% Added +187.4k +187,393
9 Aptus Capital Advisors, LLC 0.61% of their portfolio FAIRHOPE, AL 2,156,0962.2m $51.7m $51.7m 0.61% Reduced -967.2k -967,235
10 MERCER GLOBAL ADVISORS INC /ADV 0.12% of their portfolio DENVER, CO 2,126,6662.1m $51.0m $51.0m 0.12% Added +102.5k +102,477
11 Capital Investment Advisors, LLC 0.99% of their portfolio ATLANTA, GA 2,026,7472.0m $48.6m $48.6m 0.99% Added +87.8k +87,798
12 Lido Advisors, LLC 0.29% of their portfolio Los Angeles, CA 1,926,0071.9m $46.1m $46.1m 0.29% Added +541.0k +540,982
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,879,1501.9m $45.0m $45.0m 0.02% Added +310.3k +310,339
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,856,4621.9m $44.5m $44.5m 0.01% Added +159.2k +159,189
15 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 1,553,2161.6m $37.2m $37.2m 0.01% Reduced -78.6k -78,611
16 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,359,4061.4m $32.6m $32.6m 0.04% Added +110.3k +110,309
17 WOODMONT INVESTMENT COUNSEL LLC 2.40% of their portfolio NASHVILLE, TN 1,356,5961.4m $32.5m $32.5m 2.40% Added +69.5k +69,483
18 Gratus Wealth Advisors, LLC 4.77% of their portfolio VIRGINIA BEACH, VA 1,245,2201.2m $29.8m $29.8m 4.77% Added +35.3k +35,309
19 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,243,7081.2m $29.8m $29.8m 0.01% Reduced -686.6k -686,578
20 TRUIST FINANCIAL CORP 0.04% of their portfolio CHARLOTTE, NC 1,124,0051.1m $26.9m $26.9m 0.04% Reduced -17.5k -17,463
21 SIGMA INVESTMENT COUNSELORS INC 1.55% of their portfolio NORTHVILLE, MI 1,099,0931.1m $26.3m $26.3m 1.55% Added +49.6k +49,596
22 Sound View Wealth Advisors Group, LLC 2.01% of their portfolio SAVANNAH, GA 1,043,4191.0m $25.0m $25.0m 2.01% Added +81.6k +81,603
23 TABR Capital Management, LLC 21.26% of their portfolio ORANGE, CA 1,012,6961.0m $24.3m $24.3m 21.26% First filing
24 Klingman & Associates, LLC 1.48% of their portfolio New York, NY 1,005,3221.0m $24.1m $24.1m 1.48% New
25 Kathmere Capital Management, LLC 2.13% of their portfolio WAYNE, PA 989,505989.5k $23.7m $23.7m 2.13% Added +20.7k +20,718
26 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 977,493977.5k $23.4m $23.4m 0.03% Added +172.0k +172,010
27 HOWLAND CAPITAL MANAGEMENT LLC 1.01% of their portfolio BOSTON, MA 966,180966.2k $23.1m $23.1m 1.01% Added +157.7k +157,667
28 RVW Wealth, LLC 2.14% of their portfolio LOS ANGELES, CA 956,044956.0k $22.9m $22.9m 2.14% Added +80.2k +80,187
29 Venture Visionary Partners LLC 0.87% of their portfolio Sylvania, OH 855,741855.7k $20.5m $20.5m 0.87% New
30 Corient Private Wealth LP 0.03% of their portfolio MIAMI, FL 717,638717.6k $17.2m $17.2m 0.03% New
31 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 698,714698.7k $16.7m $16.7m 0.02% Added +39.6k +39,603
32 Seven Springs Wealth Group, LLC 5.90% of their portfolio BRENTWOOD, TN 661,035661.0k $15.8m $15.8m 5.90% Added +54.4k +54,410
33 Summit Asset Management, LLC 2.77% of their portfolio MEMPHIS, TN 658,487658.5k $15.8m $15.8m 2.77% Added +647.1k +647,072
34 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 640,145640.1k $15.3m $15.3m 0.09% Added +473.7k +473,690
35 PFG Private Wealth Management, LLC 8.60% of their portfolio LUTZ, FL 630,677630.7k $15.1m $15.1m 8.60% Added +323.1k +323,138
36 MV CAPITAL MANAGEMENT, INC. 1.52% of their portfolio BETHESDA, MD 595,317595.3k $14.3m $14.3m 1.52% Added +46.5k +46,517
37 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 589,568589.6k $14.1m $14.1m 0.04% Added +175.1k +175,143
38 HENGEHOLD CAPITAL MANAGEMENT LLC 1.32% of their portfolio CINCINNATI, OH 587,175587.2k $14.1m $14.1m 1.32% Added +30.6k +30,627
39 Arrow Financial Corp 1.32% of their portfolio Glens Falls, NY 579,725579.7k $13.9m $13.9m 1.32% Added +22.1k +22,092
40 Glenview Trust Co 0.26% of their portfolio Louisville, KY 573,363573.4k $13.7m $13.7m 0.26% Added +87.7k +87,698
41 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 540,126540.1k $12.9m $12.9m 0.02% Added +38.7k +38,733
42 Kestra Advisory Services, LLC 0.07% of their portfolio AUSTIN, TX 529,573529.6k $12.7m $12.7m 0.07% Added +93.8k +93,826
43 Snowden Capital Advisors LLC 0.39% of their portfolio New York, NY 521,368521.4k $12.5m $12.5m 0.39% Added +11.2k +11,193
44 BENJAMIN EDWARDS INC 0.18% of their portfolio Clayton, MO 521,283521.3k $12.5m $12.5m 0.18% Added +76.3k +76,338
45 Global Retirement Partners, LLC 0.35% of their portfolio San Rafael, CA 516,185516.2k $12.4m $12.4m 0.35% Added +22.1k +22,115
46 WJ Wealth Management, LLC 4.12% of their portfolio GLENDALE, AZ 499,345499.3k $12.0m $12.0m 4.12% Reduced -7.0k -7,020
47 Windsor Capital Management, LLC 3.51% of their portfolio Phoenix, AZ 493,980494.0k $11.8m $11.8m 3.51% Added +3.6k +3,560
48 CWM, LLC 0.04% of their portfolio OMAHA, NE 444,124444.1k $10.6m $10.6m 0.04% Reduced -10.6k -10,635
49 CENTRAL TRUST Co 0.24% of their portfolio JEFFERSON CITY, MO 414,183414.2k $9.9m $9.9m 0.24% Added +46.3k +46,319
50 Commonwealth Financial Services, LLC 1.82% of their portfolio VIENNA, WV 387,272387.3k $9.3m $9.3m 1.82% Added +5.0k +5,016
51 Mesirow Financial Investment Management, Inc. 0.18% of their portfolio CHICAGO, IL 378,041378.0k $9.1m $9.1m 0.18% Added +260.0k +260,039
52 SPINNAKER TRUST 0.56% of their portfolio PORTLAND, ME 373,877373.9k $9.0m $9.0m 0.56% Added +129.6k +129,587
53 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 367,317367.3k $8.8m $8.8m 0.06% Reduced -42.3k -42,329
54 LYELL WEALTH MANAGEMENT, LP 0.78% of their portfolio MENLO PARK, CA 363,921363.9k $8.7m $8.7m 0.78% Added +17.5k +17,490
55 REBALANCE, LLC 0.64% of their portfolio PALO ALTO, CA 358,509358.5k $8.6m $8.6m 0.64% New
56 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 348,307348.3k $8.3m $8.3m 0.01% Added +59.9k +59,924
57 Keeler Thomas Management LLC 2.93% of their portfolio Orem, UT 343,051343.1k $8.2m $8.2m 2.93% Reduced -26.1k -26,134
58 HAMEL ASSOCIATES, INC. 2.61% of their portfolio Center Valley, PA 338,955339.0k $8.1m $8.1m 2.61% Added +17.7k +17,714
59 Probity Advisors, Inc. 1.54% of their portfolio DALLAS, TX 333,480333.5k $8.0m $8.0m 1.54% Added +48.9k +48,879
60 Beacon Pointe Advisors, LLC 0.09% of their portfolio NEWPORT BEACH, CA 328,567328.6k $7.9m $7.9m 0.09% Added +34.2k +34,249
61 Wolfstich Capital, LLC 6.89% of their portfolio MEDFIELD, MA 324,373324.4k $7.8m $7.8m 6.89% First filing
62 InvesTrust 2.08% of their portfolio OKLAHOMA CITY, OK 312,429312.4k $7.5m $7.5m 2.08% First filing
63 Peloton Wealth Strategists 3.00% of their portfolio INDIANAPOLIS, IN 310,130310.1k $7.4m $7.4m 3.00% Added +18.0k +18,000
64 ARCADIA INVESTMENT ADVISORS LLC 3.96% of their portfolio EAGLE, ID 303,464303.5k $7.3m $7.3m 3.96% Added +45.5k +45,508
65 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 264,195264.2k $6.3m $6.3m 0.01% Added +30.6k +30,648
66 Signature Wealth Management Group 2.46% of their portfolio ATLANTA, GA 255,722255.7k $6.1m $6.1m 2.46% Reduced -2.6k -2,635
67 Stratos Wealth Partners, LTD. 0.09% of their portfolio BEACHWOOD, OH 254,790254.8k $6.1m $6.1m 0.09% Added +21.5k +21,520
68 IFP Advisors, Inc 0.20% of their portfolio TAMPA, FL 252,995253.0k $6.1m $6.1m 0.20% Added +8.9k +8,895
69 SPRENG CAPITAL MANAGEMENT, INC. 2.60% of their portfolio Bucyrus, OH 249,385249.4k $6.0m $6.0m 2.60% Added +11.2k +11,178
70 Parallel Advisors, LLC 0.13% of their portfolio SAN FRANCISCO, CA 246,215246.2k $5.9m $5.9m 0.13% Added +49.7k +49,663
71 SUMMIT INVESTMENT ADVISORS, INC. 5.18% of their portfolio HUNT VALLEY, MD 242,737242.7k $5.8m $5.8m 5.18% First filing
72 Sandy Spring Bank 0.23% of their portfolio Olney, MD 238,974239.0k $5.7m $5.7m 0.23% Added +1.6k +1,627
73 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 236,999237.0k $5.7m $5.7m 0.03% Added +100.0k +100,005
74 MCF Advisors LLC 0.39% of their portfolio LEXINGTON, KY 230,021230.0k $5.5m $5.5m 0.39% Added +6.8k +6,774
75 Houlihan Financial Resource Group, Ltd. 2.29% of their portfolio ASHBURN, VA 223,886223.9k $5.4m $5.4m 2.29% Added +15.6k +15,604
76 First National Trust Co 0.20% of their portfolio Johnstown, PA 219,313219.3k $5.3m $5.3m 0.20% Added +83.8k +83,757
77 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 217,646217.6k $5.2m $5.2m 0.00% New
78 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 215,559215.6k $5.2m $5.2m 0.01% Added +24.6k +24,622
79 Praetorian Wealth Management, Inc. 1.25% of their portfolio CARMEL, CA 214,903214.9k $5.1m $5.1m 1.25% Added +10.2k +10,250
80 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 214,233214.2k $5.1m $5.1m 0.01% Added +9.5k +9,456
81 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 212,370212.4k $5.1m $5.1m 0.06% Added +91.7k +91,672
82 SONATA CAPITAL GROUP INC 2.03% of their portfolio SEATTLE, WA 204,751204.8k $4.9m $4.9m 2.03% Added +135.9k +135,902
83 SAX WEALTH ADVISORS, LLC 0.38% of their portfolio PARSIPPANY, NJ 202,849202.8k $4.9m $4.9m 0.38% Added +48.7k +48,686
84 Strid Group, LLC 0.74% of their portfolio NEWTOWN SQUARE, PA 199,101199.1k $4.8m $4.8m 0.74% Added +62.6k +62,556
85 Northstar Group, Inc. 0.79% of their portfolio NEW YORK, NY 196,682196.7k $4.7m $4.7m 0.79% Added +11.5k +11,505
86 Kesler, Norman & Wride, LLC 1.00% of their portfolio OGDEN, UT 193,213193.2k $4.6m $4.6m 1.00% Added +30.7k +30,726
87 4Thought Financial Group Inc. 2.81% of their portfolio SYOSSET, NY 189,246189.2k $4.5m $4.5m 2.81% Added +4.1k +4,072
88 Guidance Point Advisors, LLC 1.25% of their portfolio Wellesley, MA 185,127185.1k $4.4m $4.4m 1.25% Added +4.3k +4,309
89 TLWM 0.86% of their portfolio SAN ANTONIO, TX 183,048183.0k $4.4m $4.4m 0.86% Added +2.0k +2,006
90 DROMS STRAUSS ADVISORS INC /MO/ /ADV 1.39% of their portfolio ST. LOUIS, MO 177,156177.2k $4.2m $4.2m 1.39% Added +8.4k +8,365
91 Leo Wealth, LLC 0.38% of their portfolio HURST, TX 176,613176.6k $4.2m $4.2m 0.38% Added +66.6k +66,552
92 Resonant Capital Advisors, LLC 0.30% of their portfolio Madison, WI 171,848171.8k $4.1m $4.1m 0.30% Added +59.9k +59,852
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 166,974167.0k $4.0m $4.0m 0.01% Added +18.9k +18,926
94 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.05% of their portfolio ST. LOUIS, MO 165,459165.5k $4.0m $4.0m 0.05% Added +1.4k +1,370
95 Crews Bank & Trust 0.67% of their portfolio PORT CHARLOTTE, FL 165,270165.3k $4.0m $4.0m 0.67% First filing
96 Centricity Wealth Management, LLC 3.68% of their portfolio Westerville, OH 164,744164.7k $3.9m $3.9m 3.68% First filing
97 LEAVELL INVESTMENT MANAGEMENT, INC. 0.19% of their portfolio MOBILE, AL 163,717163.7k $3.9m $3.9m 0.19% Added +41.8k +41,754
98 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 163,536163.5k $3.9m $3.9m 0.01% Added +56.2k +56,218
99 Cherry Tree Wealth Management, LLC 0.96% of their portfolio MINNETONKA, MN 161,568161.6k $3.9m $3.9m 0.96% Added +10.0k +9,981
100 Executive Wealth Management, LLC 0.30% of their portfolio BRIGHTON, MI 157,585157.6k $3.8m $3.8m 0.30% Added +41.3k +41,312