Vault-13

ISHARES TR IBDU

IBONDS DEC 29 · ETP · CUSIP 46436E205

205 institutional holders +23 vs Q1 2024
48,613,98648.6m shares reported held*
$1.1bnreported value*
28 new 125 added 18 reduced 7 sold out net bought ≈ $34.5m (+1.5m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.67. Options: 1 managers hold calls ($0 notional), 0 hold puts (—).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 70Q4 22: 72Q1 23: 82Q2 23: 100Q3 23: 122Q4 23: 157Q1 24: 182Q2 24: 205205Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202270
Q4 202272
Q1 202382
Q2 2023100
Q3 2023122
Q4 2023157
Q1 2024182
Q2 2024205

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 43 bought or addedQ4 22: 27 cut or sold outQ4 22Q1 23: 61 bought or addedQ1 23: 13 cut or sold outQ2 23: 74 bought or addedQ2 23: 16 cut or sold outQ2 23Q3 23: 84 bought or addedQ3 23: 22 cut or sold outQ4 23: 118 bought or addedQ4 23: 24 cut or sold outQ4 23Q1 24: 138 bought or addedQ1 24: 24 cut or sold outQ2 24: 153 bought or addedQ2 24: 25 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224327
Q1 20236113
Q2 20237416
Q3 20238422
Q4 202311824
Q1 202413824
Q2 202415325

Biggest buyers

HighTower Advisors, LLC New +1,239,275+1.2m
Aptus Capital Advisors, LLC Added +576,526+576.5k
OLD MISSION CAPITAL LLC Added +469,966+470.0k
BANK OF AMERICA CORP /DE/ Added +415,438+415.4k
Commonwealth Financial Services, LLC Added +358,552+358.6k
NewEdge Advisors, LLC Added +356,321+356.3k
AMERIPRISE FINANCIAL INC Added +244,092+244.1k
Robertson Stephens Wealth Management, LLC Added +232,934+232.9k
Capital Investment Advisors, LLC Added +229,403+229.4k
WELLS FARGO & COMPANY/MN Added +184,800+184.8k

Biggest sellers

MORGAN STANLEY Reduced -4,129,384-4.1m
WOODMONT INVESTMENT COUNSEL LLC Sold out -947,900-947.9k
SUMMITRY LLC Sold out -943,116-943.1k
US BANCORP \DE\ Reduced -56,725-56.7k
Seneca House Advisors Reduced -52,706-52.7k
JANE STREET GROUP, LLC Sold out -44,213-44.2k
LINCOLN NATIONAL CORP Sold out -43,494-43.5k
NAVELLIER & ASSOCIATES INC Sold out -40,628-40.6k
Executive Wealth Management, LLC Sold out -27,818-27.8k
Klingman & Associates, LLC Reduced -23,629-23.6k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 4,479,0944.5m $101.5m $101.5m 0.03% Added +244.1k +244,092
2 CAPITAL ADVISORS INC/OK 1.62% of their portfolio TULSA, OK 3,467,4523.5m $78.6m $78.6m 1.62% Added +184.1k +184,075
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,343,9493.3m $75.8m $75.8m 0.01% Added +415.4k +415,438
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,577,9982.6m $58.4m $58.4m 0.00% Reduced -4.1m -4,129,384
5 Aptus Capital Advisors, LLC 0.99% of their portfolio FAIRHOPE, AL 2,301,0042.3m $52.2m $52.2m 0.99% Added +576.5k +576,526
6 Capital Investment Advisors, LLC 1.08% of their portfolio ATLANTA, GA 2,109,2372.1m $47.8m $47.8m 1.08% Added +229.4k +229,403
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,882,2981.9m $42.7m $42.7m 0.01% Added +167.0k +166,959
8 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,476,2661.5m $33.5m $33.5m 0.01% Added +110.6k +110,560
9 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,239,2751.2m $28.1m $28.1m 0.04% New
10 Klingman & Associates, LLC 1.82% of their portfolio New York, NY 1,185,5131.2m $26.9m $26.9m 1.82% Reduced -23.6k -23,629
11 Venture Visionary Partners LLC 1.09% of their portfolio Sylvania, OH 1,043,1601.0m $23.6m $23.6m 1.09% Added +76.2k +76,206
12 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,031,6471.0m $23.4m $23.4m 0.03% Added +75.0k +75,006
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,009,0191.0m $22.9m $22.9m 0.01% Added +48.1k +48,144
14 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 933,107933.1k $21.2m $21.2m 0.01% Added +184.8k +184,800
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 924,689924.7k $21.0m $21.0m 0.01% Added +108.4k +108,421
16 Gateway Advisory, LLC 3.49% of their portfolio WESTFIELD, NJ 907,556907.6k $20.6m $20.6m 3.49% Added +55.1k +55,124
17 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 828,797828.8k $18.8m $18.8m 0.03% Reduced -56.7k -56,725
18 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 815,705815.7k $18.5m $18.5m 0.03% Added +148.0k +148,045
19 Advisors Capital Management, LLC 0.29% of their portfolio RIDGEWOOD, NJ 737,907737.9k $16.7m $16.7m 0.29% Added +41.8k +41,802
20 Seven Springs Wealth Group, LLC 5.60% of their portfolio BRENTWOOD, TN 631,784631.8k $14.3m $14.3m 5.60% Added +123.9k +123,932
21 Arrow Financial Corp 1.30% of their portfolio Glens Falls, NY 589,504589.5k $13.4m $13.4m 1.30% Added +12.9k +12,936
22 MV CAPITAL MANAGEMENT, INC. 1.37% of their portfolio BETHESDA, MD 536,389536.4k $12.2m $12.2m 1.37% Added +25.9k +25,915
23 MB, LEVIS & ASSOCIATES, LLC 6.36% of their portfolio CENTER VALLEY, PA 533,909533.9k $12.1m $12.1m 6.36% Added +12.9k +12,868
24 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 512,641512.6k $11.6m $11.6m 0.03% Added +12.2k +12,196
25 OLD MISSION CAPITAL LLC 0.30% of their portfolio CHICAGO, IL 510,485510.5k $11.6m $11.6m 0.30% Added +470.0k +469,966
26 Sound View Wealth Advisors Group, LLC 1.17% of their portfolio SAVANNAH, GA 502,849502.8k $11.4m $11.4m 1.17% Added +66.3k +66,258
27 Envision Financial Planning, LLC 7.91% of their portfolio MEMPHIS, TN 457,091457.1k $10.4m $10.4m 7.91% Added +16.9k +16,939
28 NewEdge Advisors, LLC 0.07% of their portfolio NEW ORLEANS, LA 394,068394.1k $8.9m $8.9m 0.07% Added +356.3k +356,321
29 Commonwealth Financial Services, LLC 1.75% of their portfolio VIENNA, WV 374,090374.1k $8.5m $8.5m 1.75% Added +358.6k +358,552
30 HOWLAND CAPITAL MANAGEMENT LLC 0.34% of their portfolio BOSTON, MA 313,628313.6k $7.1m $7.1m 0.34% Added +129.3k +129,295
31 Guidance Point Advisors, LLC 2.17% of their portfolio Wellesley, MA 307,256307.3k $7.0m $7.0m 2.17% Added +48.2k +48,162
32 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 300,825300.8k $6.8m $6.8m 0.02% Added +13.2k +13,151
33 PFG Private Wealth Management, LLC 4.02% of their portfolio LUTZ, FL 292,327292.3k $6.6m $6.6m 4.02% Added +14.7k +14,748
34 Keeler Thomas Management LLC 2.23% of their portfolio Orem, UT 287,878287.9k $6.5m $6.5m 2.23% Added +366 +366
35 Ironwood Financial, llc 1.39% of their portfolio TUCSON, AZ 273,190273.2k $6.2m $6.2m 1.39% Added +28.6k +28,646
36 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 266,620266.6k $6.0m $6.0m 0.05% Added +130.6k +130,582
37 Peloton Wealth Strategists 2.47% of their portfolio INDIANAPOLIS, IN 265,000265.0k $6.0m $6.0m 2.47% Added +9.5k +9,500
38 Robertson Stephens Wealth Management, LLC 0.30% of their portfolio San Francisco, CA 253,221253.2k $5.7m $5.7m 0.30% Added +232.9k +232,934
39 LYELL WEALTH MANAGEMENT, LP 0.54% of their portfolio MENLO PARK, CA 248,200248.2k $5.6m $5.6m 0.54% Added +32.4k +32,420
40 Probity Advisors, Inc. 1.12% of their portfolio DALLAS, TX 237,539237.5k $5.4m $5.4m 1.12% Added +62.4k +62,388
41 Signature Wealth Management Group 2.32% of their portfolio ATLANTA, GA 234,042234.0k $5.3m $5.3m 2.32% Added +2.7k +2,677
42 Platte River Wealth Advisors, LLC 1.41% of their portfolio LOUISVILLE, CO 222,169222.2k $5.0m $5.0m 1.41% Reduced -13.7k -13,653
43 Sandy Spring Bank 0.22% of their portfolio Olney, MD 215,904215.9k $4.9m $4.9m 0.22% Added +10.1k +10,132
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 210,436210.4k $4.8m $4.8m 0.00% Added +25.8k +25,805
45 HAMEL ASSOCIATES, INC. 1.39% of their portfolio Center Valley, PA 194,493194.5k $4.4m $4.4m 1.39% Added +127.6k +127,613
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.08% of their portfolio ST. LOUIS, MO 189,083189.1k $4.3m $4.3m 0.08% Added +32.3k +32,343
47 J.W. COLE ADVISORS, INC. 0.20% of their portfolio TAMPA, FL 188,681188.7k $4.3m $4.3m 0.20% Added +40.3k +40,287
48 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 188,538188.5k $4.3m $4.3m 0.02% Added +23.9k +23,865
49 Praetorian Wealth Management, Inc. 1.09% of their portfolio CARMEL, CA 187,578187.6k $4.3m $4.3m 1.09% Added +13.8k +13,753
50 Krilogy Financial LLC 0.29% of their portfolio ST. LOUIS, MO 172,647172.6k $3.9m $3.9m 0.29% Added +992 +992
51 Houlihan Financial Resource Group, Ltd. 2.43% of their portfolio ASHBURN, VA 157,219157.2k $3.6m $3.6m 2.43% Added +10.9k +10,940
52 4Thought Financial Group Inc. 2.20% of their portfolio SYOSSET, NY 156,335156.3k $3.5m $3.5m 2.20% Added +10.0k +10,036
53 LFA - Lugano Financial Advisors SA 2.66% of their portfolio LUGANO, V8 154,098154.1k $3.5m $3.5m 2.66% Added +19.6k +19,554
54 Snowden Capital Advisors LLC 0.10% of their portfolio New York, NY 151,970152.0k $3.4m $3.4m 0.10% Reduced -654 -654
55 MCF Advisors LLC 0.25% of their portfolio LEXINGTON, KY 147,180147.2k $3.3m $3.3m 0.25% Added +1.4k +1,364
56 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 143,290143.3k $3.2m $3.2m 0.00% Added +14.7k +14,692
57 Matthew Goff Investment Advisor, LLC 0.66% of their portfolio HOUSTON, TX 142,517142.5k $3.2m $3.2m 0.66% Reduced -2.1k -2,075
58 Newman Dignan & Sheerar, Inc. 0.81% of their portfolio PROVIDENCE, RI 138,274138.3k $3.1m $3.1m 0.81% New
59 MEMBERS WEALTH LLC 2.03% of their portfolio MEDIA, PA 130,566130.6k $3.0m $3.0m 2.03% First filing
60 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 128,554128.6k $2.9m $2.9m 0.03% Added +36.0k +36,030
61 WRAPMANAGER INC 0.80% of their portfolio MILL VALLEY, CA 128,465128.5k $2.9m $2.9m 0.80% Added +16.1k +16,096
62 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 127,476127.5k $2.9m $2.9m 0.07% Added +3.5k +3,531
63 Cherry Tree Wealth Management, LLC 0.72% of their portfolio MINNETONKA, MN 125,600125.6k $2.8m $2.8m 0.72% Added +25.7k +25,683
64 PRECEDENT WEALTH PARTNERS, LLC 1.14% of their portfolio HOUSTON, TX 124,708124.7k $2.8m $2.8m 1.14% Added +16.3k +16,318
65 CGN Advisors LLC 0.33% of their portfolio MANHATTAN, KS 124,176124.2k $2.8m $2.8m 0.33% Added +9.3k +9,275
66 CENTRAL TRUST Co 0.07% of their portfolio JEFFERSON CITY, MO 117,547117.5k $2.7m $2.7m 0.07% Added +49.4k +49,408
67 Marathon Mission, Inc. 1.93% of their portfolio ALBANY, NY 112,504112.5k $2.6m $2.6m 1.93% Added +1.8k +1,835
68 CWM, LLC 0.01% of their portfolio OMAHA, NE 109,646109.6k $2.5m $2.5m 0.01% Added +12.1k +12,135
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 100,708100.7k $2.3m $2.3m 0.00% Added +30.2k +30,205
70 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 98,43098.4k $2.2m $2.2m 0.09% Added +1.6k +1,630
71 Global Retirement Partners, LLC 0.07% of their portfolio San Rafael, CA 97,78097.8k $2.2m $2.2m 0.07% Added +26.0k +25,987
72 Seneca House Advisors 0.89% of their portfolio RICHMOND, VA 90,91490.9k $2.1m $2.1m 0.89% Reduced -52.7k -52,706
73 MEITAV INVESTMENT HOUSE LTD 0.04% of their portfolio BENE-BERAQ, L3 89,99090.0k $2.0m $2.0m 0.04% Added +10.0k +9,971
74 LifePlan Financial, LLC 1.86% of their portfolio MANKATO, MN 88,90088.9k $2.0m $2.0m 1.86% Added +22.5k +22,465
75 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 83,29683.3k $1.9m $1.9m 0.00% Added +816 +816
76 Mariner, LLC 0.00% of their portfolio Overland Park, KS 77,60077.6k $1.8m $1.8m 0.00% Added +11.8k +11,757
77 STAR Financial Bank 1.35% of their portfolio FORT WAYNE, IN 77,35377.4k $1.8m $1.8m 1.35% New
78 Mutual Advisors, LLC 0.05% of their portfolio OMAHA, NE 76,86276.9k $1.8m $1.8m 0.05% Reduced -16.3k -16,339
79 Sabal Trust CO 0.10% of their portfolio ST. PETERSBURG, FL 76,45976.5k $1.7m $1.7m 0.10% New
80 Paradigm, Strategies in Wealth Management, LLC 1.06% of their portfolio Maple Grove, MN 76,25476.3k $1.7m $1.7m 1.06% Reduced -6.2k -6,175
81 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 75,27675.3k $1.7m $1.7m 0.03% Added +21.3k +21,255
82 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 74,70774.7k $1.7m $1.7m 0.04% Added +14.9k +14,890
83 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 70,44770.4k $1.6m $1.6m 0.11% New
84 Glenview Trust Co 0.03% of their portfolio Louisville, KY 70,41370.4k $1.6m $1.6m 0.03% Added +60.3k +60,320
85 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 68,95069.0k $1.5m $1.5m 0.01% First filing
86 Estate Counselors, LLC 0.15% of their portfolio Thiensville, WI 61,15061.1k $1.4m $1.4m 0.15% New
87 FULTON BREAKEFIELD BROENNIMAN LLC 0.10% of their portfolio Bethesda, MD 61,00661.0k $1.4m $1.4m 0.10% Added +5.1k +5,069
88 Archford Capital Strategies, LLC 0.22% of their portfolio SWANSEA, IL 58,65958.7k $1.3m $1.3m 0.22% Added +1.7k +1,717
89 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 58,61158.6k $1.3m $1.3m 0.00% Added +27.9k +27,911
90 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 56,74856.7k $1.3m $1.3m 0.04% Added +8.4k +8,445
91 Segment Wealth Management, LLC 0.09% of their portfolio HOUSTON, TX 56,32556.3k $1.3m $1.3m 0.09% Added +4.3k +4,255
92 Stonebrook Private Inc. 0.36% of their portfolio NORTHVILLE, MI 55,77955.8k $1.3m $1.3m 0.36% Added +13.5k +13,479
93 LITTLE HOUSE CAPITAL LLC 0.37% of their portfolio BRAINTREE, MA 52,21652.2k $1.2m $1.2m 0.37% New
94 Laurel Wealth Advisors LLC 0.21% of their portfolio CHARLOTTE, NC 51,70051.7k $1.2m $1.2m 0.21% Added +30.9k +30,950
95 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 51,50351.5k $1.2m $1.2m 0.01% Added +1.5k +1,526
96 Journey Advisory Group, LLC 0.13% of their portfolio COVINGTON, KY 48,91848.9k $1.1m $1.1m 0.13% New
97 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 45,57345.6k $1.0m $1.0m 0.00% Added +17.2k +17,156
98 Cornell Pochily Investment Advisors, Inc. 0.38% of their portfolio ITHACA, NY 43,81843.8k $993.4k $993.4k 0.38% Added +2.2k +2,236
99 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 43,42443.4k $984.4k $984.4k 0.01% Added +18.6k +18,592
100 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 41,39841.4k $938.5k $938.5k 0.00% Added +133 +133