Vault-13

ISHARES TR IBDU

IBONDS DEC 29 · ETP · CUSIP 46436E205

100 institutional holders +18 vs Q1 2023
21,971,27722.0m shares reported held*
$493.3mreported value*
22 new 52 added 11 reduced 5 sold out net bought ≈ $89.1m (+4.0m 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 ($610.7k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.45. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 70Q4 22: 72Q1 23: 82Q2 23: 100100Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202270
Q4 202272
Q1 202382
Q2 2023100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 43 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 74 bought or addedQ2 23: 16 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224327
Q1 20236113
Q2 20237416

Biggest buyers

Capital Investment Advisors, LLC New +1,295,510+1.3m
Advisors Capital Management, LLC New +593,416+593.4k
Gateway Advisory, LLC Added +410,943+410.9k
MORGAN STANLEY Added +384,671+384.7k
ROYAL BANK OF CANADA Added +338,755+338.8k
Janney Montgomery Scott LLC New +249,496+249.5k
UBS Group AG Added +182,558+182.6k
BANK OF AMERICA CORP /DE/ Added +140,881+140.9k
US BANCORP \DE\ Added +135,220+135.2k
CAPITAL ADVISORS INC/OK Added +134,339+134.3k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -284,138-284.1k
JANE STREET GROUP, LLC Reduced -247,332-247.3k
OLD MISSION CAPITAL LLC Reduced -108,726-108.7k
WELLS FARGO & COMPANY/MN Reduced -73,627-73.6k
NAVELLIER & ASSOCIATES INC Sold out -38,828-38.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -18,785-18.8k
TRUIST FINANCIAL CORP Sold out -8,819-8.8k
4Thought Financial Group Inc. Reduced -3,726-3.7k
Kesler, Norman & Wride, LLC Reduced -2,679-2.7k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -1,255-1.3k

Biggest calls

CONCOURSE FINANCIAL GROUP SECURITIES, INC. Unchanged $00 shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPITAL ADVISORS INC/OK 1.57% of their portfolio TULSA, OK 2,751,2262.8m $61.8m $61.8m 1.57% Added +134.3k +134,339
2 Aptus Capital Advisors, LLC 1.41% of their portfolio FAIRHOPE, AL 2,156,9442.2m $48.4m $48.4m 1.41% Reduced -284.1k -284,138
3 Capital Investment Advisors, LLC 0.89% of their portfolio ATLANTA, GA 1,295,5101.3m $29.1m $29.1m 0.89% New
4 Klingman & Associates, LLC 1.99% of their portfolio New York, NY 1,097,5521.1m $24.6m $24.6m 1.99% Added +19.4k +19,379
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,052,2151.1m $23.6m $23.6m 0.00% Added +384.7k +384,671
6 SUMMITRY LLC 1.44% of their portfolio Foster City, CA 1,016,6741.0m $22.8m $22.8m 1.44% Added +10.0k +9,952
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,006,8731.0m $22.6m $22.6m 0.00% Added +140.9k +140,881
8 SIGMA INVESTMENT COUNSELORS INC 1.48% of their portfolio NORTHVILLE, MI 899,547899.5k $20.2m $20.2m 1.48% Added +36.2k +36,210
9 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 798,520798.5k $17.9m $17.9m 0.03% Added +16.8k +16,844
10 Gateway Advisory, LLC 3.63% of their portfolio WESTFIELD, NJ 763,735763.7k $17.1m $17.1m 3.63% Added +410.9k +410,943
11 Advisors Capital Management, LLC 0.32% of their portfolio RIDGEWOOD, NJ 593,416593.4k $13.3m $13.3m 0.32% New
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 581,237581.2k $13.0m $13.0m 0.01% Added +182.6k +182,558
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 528,932528.9k $11.9m $11.9m 0.00% Added +338.8k +338,755
14 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 519,198519.2k $11.7m $11.7m 0.00% Added +51.6k +51,598
15 MB, LEVIS & ASSOCIATES, LLC 6.89% of their portfolio CENTER VALLEY, PA 478,757478.8k $10.7m $10.7m 6.89% Added +75.3k +75,270
16 Arrow Financial Corp 0.99% of their portfolio Glens Falls, NY 365,893365.9k $8.2m $8.2m 0.99% Added +26.8k +26,829
17 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 350,321350.3k $7.9m $7.9m 0.01% Added +45.2k +45,230
18 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 344,196344.2k $7.7m $7.7m 0.03% First filing
19 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 335,570335.6k $7.5m $7.5m 0.02% Added +14.9k +14,861
20 Venture Visionary Partners LLC 0.44% of their portfolio Sylvania, OH 329,467329.5k $7.4m $7.4m 0.44% Added +18.4k +18,389
21 PFG Private Wealth Management, LLC 4.34% of their portfolio LUTZ, FL 327,361327.4k $7.3m $7.3m 4.34% Added +13.4k +13,448
22 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 318,790318.8k $7.2m $7.2m 0.01% Added +135.2k +135,220
23 Platte River Wealth Advisors, LLC 2.05% of their portfolio LOUISVILLE, CO 260,382260.4k $5.8m $5.8m 2.05% Added +58.7k +58,662
24 Keeler Thomas Management LLC 2.28% of their portfolio Orem, UT 251,702251.7k $5.7m $5.7m 2.28% Added +58.5k +58,519
25 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 249,496249.5k $5.6m $5.6m 0.02% New
26 Signature Wealth Management Group 2.16% of their portfolio ATLANTA, GA 206,850206.8k $4.6m $4.6m 2.16% Added +4.8k +4,762
27 Matthew Goff Investment Advisor, LLC 1.09% of their portfolio HOUSTON, TX 206,129206.1k $4.6m $4.6m 1.09% Added +505 +505
28 Sandy Spring Bank 0.21% of their portfolio Olney, MD 178,465178.5k $4.0m $4.0m 0.21% Added +32.7k +32,655
29 Peloton Wealth Strategists 1.76% of their portfolio INDIANAPOLIS, IN 177,100177.1k $4.0m $4.0m 1.76% Added +27.5k +27,500
30 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 175,690175.7k $3.9m $3.9m 0.00% Reduced -73.6k -73,627
31 Guidance Point Advisors, LLC 1.50% of their portfolio Wellesley, MA 174,488174.5k $3.9m $3.9m 1.50% Added +3.7k +3,664
32 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 157,879157.9k $3.5m $3.5m 0.32% Added +727 +727
33 CGN Advisors LLC 0.50% of their portfolio MANHATTAN, KS 153,945153.9k $3.5m $3.5m 0.50% Added +13.8k +13,775
34 LYELL WEALTH MANAGEMENT, LP 0.44% of their portfolio MENLO PARK, CA 152,095152.1k $3.4m $3.4m 0.44% Added +41.3k +41,275
35 Seneca House Advisors 1.58% of their portfolio RICHMOND, VA 141,620141.6k $3.2m $3.2m 1.58% Reduced -1.2k -1,221
36 4Thought Financial Group Inc. 2.26% of their portfolio SYOSSET, NY 126,278126.3k $2.8m $2.8m 2.26% Reduced -3.7k -3,726
37 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 107,128107.1k $2.4m $2.4m 0.00% Added +7.3k +7,256
38 WRAPMANAGER INC 0.62% of their portfolio MILL VALLEY, CA 89,83289.8k $2.0m $2.0m 0.62% Added +1.3k +1,301
39 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,18276.2k $1.7m $1.7m 0.00% Added +3.0k +2,954
40 Snowden Capital Advisors LLC 0.06% of their portfolio New York, NY 75,27075.3k $1.7m $1.7m 0.06% Reduced -377 -377
41 Archford Capital Strategies, LLC 0.29% of their portfolio SWANSEA, IL 68,84468.8k $1.5m $1.5m 0.29% Added +9.2k +9,213
42 Kesler, Norman & Wride, LLC 0.36% of their portfolio OGDEN, UT 65,47665.5k $1.5m $1.5m 0.36% Reduced -2.7k -2,679
43 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 63,92663.9k $1.4m $1.4m 0.01% Reduced -1.3k -1,255
44 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 57,91857.9k $1.3m $1.3m 0.01% Added +390 +390
45 LITTLE HOUSE CAPITAL LLC 0.46% of their portfolio BRAINTREE, MA 48,23248.2k $1.1m $1.1m 0.46% Added +2.1k +2,121
46 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 44,83144.8k $1.0m $1.0m 0.00% Reduced -247.3k -247,332
47 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 43,96744.0k $987.1k $987.1k 0.04% Added +280 +280
48 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 40,98641.0k $920.0k $920.0k 0.00% Added +988 +988
49 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 37,97538.0k $852.5k $852.5k 0.00% Added +1.5k +1,526
50 MV CAPITAL MANAGEMENT, INC. 0.11% of their portfolio BETHESDA, MD 37,22637.2k $835.7k $835.7k 0.11% New
51 MEITAV INVESTMENT HOUSE LTD 0.01% of their portfolio BENE-BERAQ, L3 35,37835.4k $793.9k $793.9k 0.01% New
52 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 33,57333.6k $754.0k $754.0k 0.00% New
53 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 32,58732.6k $731.6k $731.6k 0.00% Added +339 +339
54 Farmers National Bank 0.24% of their portfolio DANVILLE, KY 31,82431.8k $714.4k $714.4k 0.24% Added +3.0k +3,001
55 Praetorian Wealth Management, Inc. 0.20% of their portfolio CARMEL, CA 28,82128.8k $647.0k $647.0k 0.20% Added +5.0k +4,973
56 BENJAMIN EDWARDS INC 0.14% of their portfolio Clayton, MO 26,75426.8k $601.0k $601.0k 0.14% Added +425 +425
57 Dorsey & Whitney Trust CO LLC 0.05% of their portfolio SIOUX FALLS, SD 26,00026.0k $583.7k $583.7k 0.05% Unchanged
58 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 24,76324.8k $556.0k $556.0k 0.01% Added +2.8k +2,805
59 HOWLAND CAPITAL MANAGEMENT LLC 0.03% of their portfolio BOSTON, MA 24,06824.1k $540.3k $540.3k 0.03% New
60 LEO BROKERAGE, LLC 0.06% of their portfolio HURST, TX 22,49522.5k $505.0k $505.0k 0.06% New
61 Roble, Belko & Company, Inc 0.10% of their portfolio SEWICKLEY, PA 22,07822.1k $496.0k $496.0k 0.10% Added +14.5k +14,530
62 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 21,21221.2k $476.2k $476.2k 0.00% Added +7.0k +7,037
63 Bradley & Co. Private Wealth Management, LLC 0.46% of their portfolio MIAMI, FL 20,72820.7k $465.3k $465.3k 0.46% Unchanged
64 CENTRAL TRUST Co 0.01% of their portfolio JEFFERSON CITY, MO 16,64216.6k $373.6k $373.6k 0.01% Added +4.7k +4,733
65 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 15,93715.9k $357.8k $357.8k 0.01% New
66 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 15,69915.7k $352.4k $352.4k 0.00% New
67 RVW Wealth, LLC 0.04% of their portfolio LOS ANGELES, CA 14,80114.8k $332.3k $332.3k 0.04% Added +5.0k +5,045
68 McGlone Suttner Wealth Management, Inc. 0.08% of their portfolio APPLETON, WI 14,68014.7k $329.6k $329.6k 0.08% Added +1.2k +1,157
69 Lee Financial Co 0.06% of their portfolio Dallas, TX 14,55014.6k $326.6k $326.6k 0.06% Unchanged
70 Granite Harbor Advisors, Inc. 0.24% of their portfolio Houston, TX 13,88913.9k $311.8k $311.8k 0.24% New
71 MCF Advisors LLC 0.03% of their portfolio LEXINGTON, KY 13,32313.3k $299.1k $299.1k 0.03% Unchanged
72 FULTON BREAKEFIELD BROENNIMAN LLC 0.02% of their portfolio Bethesda, MD 13,16013.2k $295.4k $295.4k 0.02% New
73 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 13,03013.0k $292.5k $292.5k 0.01% Reduced -108.7k -108,726
74 BARON SILVER STEVENS FINANCIAL ADVISORS, LLC 0.06% of their portfolio Boca Raton, FL 12,19912.2k $273.9k $273.9k 0.06% Added +44 +44
75 Robertson Stephens Wealth Management, LLC 0.02% of their portfolio San Francisco, CA 11,50011.5k $258.2k $258.2k 0.02% New
76 Autumn Glory Partners, LLC 0.19% of their portfolio DALLAS, TX 11,32911.3k $254.3k $254.3k 0.19% New
77 Vigilant Capital Management, LLC 0.02% of their portfolio Portland, ME 10,92010.9k $245.0k $245.0k 0.02% Added +45 +45
78 RITHOLTZ WEALTH MANAGEMENT 0.01% of their portfolio NEW YORK, NY 10,00010.0k $224.5k $224.5k 0.01% New
79 American Money Management, LLC 0.05% of their portfolio Rancho Santa Fe, CA 9,1519.2k $205.4k $205.4k 0.05% Unchanged
80 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 8,4308.4k $189.3k $189.3k 0.00% Reduced -1.1k -1,147
81 FinTrust Capital Advisors, LLC 0.04% of their portfolio Greenville, SC 7,3997.4k $164.0k $164.0k 0.04% Unchanged
82 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 5,8645.9k $139.5k $139.5k 0.00% Added +3.1k +3,147
83 CWM, LLC 0.00% of their portfolio OMAHA, NE 4,8114.8k $108.0k $108.0k 0.00% Added +2.2k +2,206
84 Bank of New Hampshire 0.03% of their portfolio LACONIA, NH 4,7004.7k $105.5k $105.5k 0.03% Unchanged
85 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,1374.1k $92.9k $92.9k 0.00% Added +43 +43
86 Wells Financial Advisors INC 0.07% of their portfolio FRAMINGHAM, MA 4,0004.0k $89.8k $89.8k 0.07% Unchanged
87 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 3,5003.5k $78.6k $78.6k 0.00% Unchanged
88 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 2,4862.5k $55.8k $55.8k 0.01% Unchanged
89 Element Wealth, LLC 0.03% of their portfolio RIDGELAND, MS 2,1852.2k $49.1k $49.1k 0.03% New
90 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,3301.3k $29.9k $29.9k 0.01% Unchanged
91 Knights of Columbus Asset Advisors LLC 0.00% of their portfolio NEW HAVEN, CT 1,2391.2k $27.8k $27.8k 0.00% Unchanged
92 BENJAMIN F. EDWARDS & COMPANY, INC. 0.00% of their portfolio ST. LOUIS, MO 1,2001.2k $27.0k $27.0k 0.00% Reduced -512 -512
93 Addison Advisors LLC 0.01% of their portfolio MIDDLEBURY, VT 1,1101.1k $24.9k $24.9k 0.01% New
94 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 814814 $18.3k $18.3k 0.00% New
95 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 600600 $13.0k $13.0k 0.00% New
96 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 600600 $13.5k $13.5k 0.00% New
97 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 554554 $12.5k $12.5k 0.00% New
98 Safeguard Financial, LLC 0.01% of their portfolio MINOCQUA, WI 531531 $11.0k $11.0k 0.01% New
99 BlackRock Inc. 0.00% of their portfolio New York, NY 5050 $1.1k $1.1k 0.00% Unchanged
100 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged