Vault-13

ISHARES TR IBDW

IBONDS DEC 2031 · ETP · CUSIP 46436E486

63 institutional holders +9 vs Q1 2023
14,903,01914.9m shares reported held*
$302.1mreported value*
13 new 35 added 7 reduced 5 sold out net bought ≈ $63.0m (+3.1m 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. Holder counts are more reliable. Implied quarter-end price ≈ $20.27.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 33Q4 22: 45Q1 23: 54Q2 23: 6363Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202233
Q4 202245
Q1 202354
Q2 202363

Buyers vs sellers

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

Bought or addedCut or sold out
50050Q4 22: 34 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 7 cut or sold outQ1 23Q2 23: 48 bought or addedQ2 23: 12 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20223412
Q1 2023437
Q2 20234812

Biggest buyers

NewEdge Advisors, LLC Added +910,728+910.7k
JANE STREET GROUP, LLC Added +500,456+500.5k
UBS Group AG Added +292,990+293.0k
Capital Investment Advisors, LLC Added +220,923+220.9k
MORGAN STANLEY Added +181,529+181.5k
Platte River Wealth Advisors, LLC Added +179,476+179.5k
Guidance Point Advisors, LLC Added +158,088+158.1k
Janney Montgomery Scott LLC New +153,641+153.6k
SIGMA INVESTMENT COUNSELORS INC Added +100,760+100.8k
MB, LEVIS & ASSOCIATES, LLC Added +84,175+84.2k

Biggest sellers

Aptus Capital Advisors, LLC Reduced -195,576-195.6k
Kestra Advisory Services, LLC Sold out -133,828-133.8k
Invesco Ltd. Reduced -27,447-27.4k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -10,026-10.0k
4Thought Financial Group Inc. Reduced -9,906-9.9k
RAYMOND JAMES & ASSOCIATES Reduced -2,703-2.7k
Snowden Capital Advisors LLC Reduced -1,778-1.8k
CARY STREET PARTNERS ASSET MANAGEMENT LLC Sold out -1,510-1.5k
Timber Creek Capital Management LLC Reduced -590-590
First National Bank of South Miami Sold out -475-475

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Raymond James Financial Services Advisors, Inc. 0.07% of their portfolio ST. PETERSBURG, FL 1,920,2591.9m $38.9m $38.9m 0.07% Added +1.9k +1,864
2 Aptus Capital Advisors, LLC 0.88% of their portfolio FAIRHOPE, AL 1,484,8411.5m $30.1m $30.1m 0.88% Reduced -195.6k -195,576
3 SUMMITRY LLC 1.80% of their portfolio Foster City, CA 1,403,4101.4m $28.4m $28.4m 1.80% Added +14.5k +14,488
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,075,0261.1m $21.8m $21.8m 0.00% Added +83.2k +83,213
5 Lido Advisors, LLC 0.22% of their portfolio Los Angeles, CA 977,627977.6k $19.8m $19.8m 0.22% Added +42.2k +42,238
6 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 935,061935.1k $19.0m $19.0m 0.21% Added +910.7k +910,728
7 UBS Group AG 0.01% of their portfolio ZURICH, V8 805,917805.9k $16.3m $16.3m 0.01% Added +293.0k +292,990
8 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 648,717648.7k $13.1m $13.1m 0.02% Added +500.5k +500,456
9 SIGMA INVESTMENT COUNSELORS INC 0.82% of their portfolio NORTHVILLE, MI 547,865547.9k $11.1m $11.1m 0.82% Added +100.8k +100,760
10 MB, LEVIS & ASSOCIATES, LLC 6.92% of their portfolio CENTER VALLEY, PA 532,868532.9k $10.8m $10.8m 6.92% Added +84.2k +84,175
11 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 466,537466.5k $9.5m $9.5m 0.00% Added +181.5k +181,529
12 Venture Visionary Partners LLC 0.50% of their portfolio Sylvania, OH 422,254422.3k $8.6m $8.6m 0.50% Added +52.2k +52,182
13 Arrow Financial Corp 0.98% of their portfolio Glens Falls, NY 399,775399.8k $8.1m $8.1m 0.98% Added +46.1k +46,111
14 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 390,642390.6k $7.9m $7.9m 0.03% First filing
15 Capital Investment Advisors, LLC 0.22% of their portfolio ATLANTA, GA 356,671356.7k $7.2m $7.2m 0.22% Added +220.9k +220,923
16 Platte River Wealth Advisors, LLC 1.36% of their portfolio LOUISVILLE, CO 191,626191.6k $3.9m $3.9m 1.36% Added +179.5k +179,476
17 Krilogy Financial LLC 0.35% of their portfolio ST. LOUIS, MO 190,094190.1k $3.9m $3.9m 0.35% Added +1.7k +1,698
18 Guidance Point Advisors, LLC 1.42% of their portfolio Wellesley, MA 182,491182.5k $3.7m $3.7m 1.42% Added +158.1k +158,088
19 4Thought Financial Group Inc. 2.83% of their portfolio SYOSSET, NY 174,839174.8k $3.5m $3.5m 2.83% Reduced -9.9k -9,906
20 CGN Advisors LLC 0.49% of their portfolio MANHATTAN, KS 169,529169.5k $3.4m $3.4m 0.49% Added +15.8k +15,778
21 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 153,641153.6k $3.1m $3.1m 0.01% New
22 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 127,214127.2k $2.6m $2.6m 0.00% Added +41.7k +41,717
23 Signature Wealth Management Group 1.16% of their portfolio ATLANTA, GA 123,263123.3k $2.5m $2.5m 1.16% Added +4.2k +4,163
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 118,842118.8k $2.4m $2.4m 0.00% Added +8.5k +8,545
25 Sandy Spring Bank 0.12% of their portfolio Olney, MD 115,190115.2k $2.3m $2.3m 0.12% Added +45.3k +45,320
26 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 115,131115.1k $2.3m $2.3m 0.00% Added +7.8k +7,762
27 Klingman & Associates, LLC 0.14% of their portfolio New York, NY 83,46483.5k $1.7m $1.7m 0.14% New
28 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 80,40180.4k $1.6m $1.6m 0.00% Reduced -27.4k -27,447
29 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 77,61277.6k $1.6m $1.6m 0.00% Added +6.5k +6,514
30 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 61,07661.1k $1.2m $1.2m 0.00% Added +25.2k +25,217
31 Archford Capital Strategies, LLC 0.23% of their portfolio SWANSEA, IL 58,89358.9k $1.2m $1.2m 0.23% Added +11.8k +11,758
32 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 50,90150.9k $1.0m $1.0m 0.00% New
33 LITTLE HOUSE CAPITAL LLC 0.44% of their portfolio BRAINTREE, MA 50,83250.8k $1.0m $1.0m 0.44% Added +2.9k +2,944
34 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 37,59237.6k $762.0k $762.0k 0.00% Added +6.3k +6,264
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 37,50637.5k $760.2k $760.2k 0.00% New
36 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 34,47034.5k $698.7k $698.7k 0.00% Reduced -2.7k -2,703
37 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 29,28729.3k $593.6k $593.6k 0.00% Unchanged
38 BENJAMIN EDWARDS INC 0.14% of their portfolio Clayton, MO 28,83528.8k $584.0k $584.0k 0.14% Added +440 +440
39 Timber Creek Capital Management LLC 0.17% of their portfolio BOSTON, MA 23,64123.6k $479.2k $479.2k 0.17% Reduced -590 -590
40 Farmers National Bank 0.16% of their portfolio DANVILLE, KY 23,19723.2k $470.2k $470.2k 0.16% Added +2.5k +2,537
41 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 22,33822.3k $452.8k $452.8k 0.00% New
42 ADIRONDACK TRUST CO 0.21% of their portfolio SARATOGA SPRINGS, NY 21,78821.8k $440.5k $440.5k 0.21% New
43 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 18,06718.1k $366.2k $366.2k 0.10% Unchanged
44 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 16,54216.5k $335.3k $335.3k 0.01% Reduced -1.8k -1,778
45 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 16,20416.2k $328.5k $328.5k 0.01% Added +3.6k +3,600
46 Peloton Wealth Strategists 0.15% of their portfolio INDIANAPOLIS, IN 16,20016.2k $328.0k $328.0k 0.15% New
47 McGlone Suttner Wealth Management, Inc. 0.07% of their portfolio APPLETON, WI 16,19316.2k $328.2k $328.2k 0.07% Added +2.3k +2,285
48 Bank of New Hampshire 0.09% of their portfolio LACONIA, NH 15,00015.0k $304.1k $304.1k 0.09% New
49 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,93914.9k $302.8k $302.8k 0.00% New
50 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 12,77412.8k $258.9k $258.9k 0.00% New
51 MCF Advisors LLC 0.01% of their portfolio LEXINGTON, KY 4,8994.9k $99.3k $99.3k 0.01% Unchanged
52 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,8394.8k $98.1k $98.1k 0.00% Added +54 +54
53 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 4,1764.2k $94.6k $94.6k 0.00% Added +4.1k +4,114
54 Element Wealth, LLC 0.05% of their portfolio RIDGELAND, MS 3,6573.7k $74.1k $74.1k 0.05% New
55 Bradley & Co. Private Wealth Management, LLC 0.03% of their portfolio MIAMI, FL 1,6581.7k $33.6k $33.6k 0.03% Unchanged
56 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,5341.5k $31.1k $31.1k 0.00% New
57 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,4901.5k $30.2k $30.2k 0.00% Added +411 +411
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2541.3k $25.4k $25.4k 0.00% Unchanged
59 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,1071.1k $22.0k $22.0k 0.00% Added +8 +8
60 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 792792 $16.1k $16.1k 0.00% Reduced -403 -403
61 Grove Bank & Trust 0.00% of their portfolio Miami, FL 475475 $9.6k $9.6k 0.00% New
62 BlackRock Inc. 0.00% of their portfolio New York, NY 5656 $1.1k $1.1k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged