Vault-13

ISHARES TR IBDW

IBONDS DEC 2031 · ETP · CUSIP 46436E486

142 institutional holders +13 vs Q1 2024
35,828,64835.8m shares reported held*
$727.0mreported value*
19 new 86 added 23 reduced 7 sold out net bought ≈ $24.8m (+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 ($997.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $20.29.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 33Q4 22: 45Q1 23: 54Q2 23: 63Q3 23: 80Q4 23: 113Q1 24: 129Q2 24: 142142Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202233
Q4 202245
Q1 202354
Q2 202363
Q3 202380
Q4 2023113
Q1 2024129
Q2 2024142

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 34 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 43 bought or addedQ1 23: 7 cut or sold outQ2 23: 48 bought or addedQ2 23: 12 cut or sold outQ2 23Q3 23: 62 bought or addedQ3 23: 13 cut or sold outQ4 23: 89 bought or addedQ4 23: 18 cut or sold outQ4 23Q1 24: 102 bought or addedQ1 24: 17 cut or sold outQ2 24: 105 bought or addedQ2 24: 30 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223412
Q1 2023437
Q2 20234812
Q3 20236213
Q4 20238918
Q1 202410217
Q2 202410530

Biggest buyers

WELLS FARGO & COMPANY/MN Added +2,110,233+2.1m
Aptus Capital Advisors, LLC Added +644,100+644.1k
CITADEL ADVISORS LLC Added +306,115+306.1k
Capital Investment Advisors, LLC Added +297,886+297.9k
JANE STREET GROUP, LLC Added +232,517+232.5k
SIGMA INVESTMENT COUNSELORS INC Added +164,965+165.0k
US BANCORP \DE\ Added +159,925+159.9k
Venture Visionary Partners LLC Added +136,980+137.0k
Klingman & Associates, LLC Added +94,010+94.0k
Sabal Trust CO New +85,263+85.3k

Biggest sellers

MORGAN STANLEY Reduced -3,399,586-3.4m
SUMMITRY LLC Reduced -450,240-450.2k
BANK OF AMERICA CORP /DE/ Reduced -131,467-131.5k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -69,970-70.0k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -59,353-59.4k
UBS Group AG Reduced -52,625-52.6k
Lido Advisors, LLC Reduced -48,188-48.2k
NewEdge Advisors, LLC Reduced -45,032-45.0k
LINCOLN NATIONAL CORP Sold out -38,287-38.3k
Raymond James Financial Services Advisors, Inc. Reduced -33,882-33.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,496,1043.5m $70.9m $70.9m 0.02% Added +2.1m +2,110,233
2 Aptus Capital Advisors, LLC 0.99% of their portfolio FAIRHOPE, AL 2,570,9102.6m $52.2m $52.2m 0.99% Added +644.1k +644,100
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,005,5782.0m $40.7m $40.7m 0.00% Reduced -131.5k -131,467
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,930,1601.9m $39.2m $39.2m 0.00% Reduced -3.4m -3,399,586
5 Capital Investment Advisors, LLC 0.88% of their portfolio ATLANTA, GA 1,913,2031.9m $38.8m $38.8m 0.88% Added +297.9k +297,886
6 Venture Visionary Partners LLC 1.57% of their portfolio Sylvania, OH 1,677,7201.7m $34.0m $34.0m 1.57% Added +137.0k +136,980
7 Gateway Advisory, LLC 5.39% of their portfolio WESTFIELD, NJ 1,564,1961.6m $31.7m $31.7m 5.39% Added +84.5k +84,528
8 SIGMA INVESTMENT COUNSELORS INC 1.58% of their portfolio NORTHVILLE, MI 1,243,3141.2m $25.2m $25.2m 1.58% Added +165.0k +164,965
9 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 1,111,2211.1m $22.5m $22.5m 0.16% Reduced -45.0k -45,032
10 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,016,4671.0m $20.6m $20.6m 0.03% Reduced -33.9k -33,882
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 864,143864.1k $17.5m $17.5m 0.01% Reduced -52.6k -52,625
12 Lido Advisors, LLC 0.14% of their portfolio Los Angeles, CA 820,897820.9k $16.7m $16.7m 0.14% Reduced -48.2k -48,188
13 Arrow Financial Corp 1.33% of their portfolio Glens Falls, NY 670,910670.9k $13.6m $13.6m 1.33% Added +14.9k +14,950
14 Klingman & Associates, LLC 0.90% of their portfolio New York, NY 658,667658.7k $13.4m $13.4m 0.90% Added +94.0k +94,010
15 Envision Financial Planning, LLC 9.85% of their portfolio MEMPHIS, TN 635,807635.8k $12.9m $12.9m 9.85% Added +33.4k +33,362
16 Buffington Mohr McNeal 2.20% of their portfolio BOISE, ID 617,686617.7k $12.5m $12.5m 2.20% Added +12.1k +12,065
17 SUMMITRY LLC 0.64% of their portfolio Foster City, CA 613,251613.3k $12.4m $12.4m 0.64% Reduced -450.2k -450,240
18 MB, LEVIS & ASSOCIATES, LLC 6.46% of their portfolio CENTER VALLEY, PA 605,525605.5k $12.3m $12.3m 6.46% Added +16.5k +16,530
19 Advisors Capital Management, LLC 0.21% of their portfolio RIDGEWOOD, NJ 604,020604.0k $12.3m $12.3m 0.21% Added +61.7k +61,720
20 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 572,536572.5k $11.6m $11.6m 0.03% Added +13.3k +13,267
21 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 513,218513.2k $10.4m $10.4m 0.02% Added +62.3k +62,316
22 MV CAPITAL MANAGEMENT, INC. 1.16% of their portfolio BETHESDA, MD 507,769507.8k $10.3m $10.3m 1.16% Added +37.3k +37,304
23 Sound View Wealth Advisors Group, LLC 1.05% of their portfolio SAVANNAH, GA 503,132503.1k $10.2m $10.2m 1.05% Added +66.5k +66,535
24 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 394,009394.0k $8.0m $8.0m 0.00% Added +7.1k +7,111
25 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 345,758345.8k $7.0m $7.0m 0.01% Added +159.9k +159,925
26 Guidance Point Advisors, LLC 2.14% of their portfolio Wellesley, MA 337,424337.4k $6.8m $6.8m 2.14% Added +53.9k +53,888
27 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 324,786324.8k $6.6m $6.6m 0.01% Added +306.1k +306,115
28 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 318,743318.7k $6.5m $6.5m 0.02% Added +28.0k +28,018
29 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 304,885304.9k $6.2m $6.2m 0.00% Added +27.6k +27,582
30 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 304,445304.4k $6.2m $6.2m 0.01% Added +232.5k +232,517
31 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 289,100289.1k $5.9m $5.9m 0.17% Reduced -1.5k -1,492
32 Keeler Thomas Management LLC 1.96% of their portfolio Orem, UT 283,730283.7k $5.8m $5.8m 1.96% Added +11.0k +11,022
33 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 249,263249.3k $5.1m $5.1m 0.00% Added +30.9k +30,856
34 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 243,327243.3k $4.9m $4.9m 0.01% Added +4.8k +4,821
35 Platte River Wealth Advisors, LLC 1.26% of their portfolio LOUISVILLE, CO 222,027222.0k $4.5m $4.5m 1.26% Reduced -7.7k -7,715
36 Sandy Spring Bank 0.19% of their portfolio Olney, MD 215,218215.2k $4.4m $4.4m 0.19% Added +20.2k +20,203
37 4Thought Financial Group Inc. 2.70% of their portfolio SYOSSET, NY 214,346214.3k $4.3m $4.3m 2.70% Added +11.4k +11,413
38 Seascape Capital Management 1.54% of their portfolio PORTSMOUTH, NH 203,257203.3k $4.1m $4.1m 1.54% Reduced -3.4k -3,409
39 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 203,207203.2k $4.1m $4.1m 0.02% Added +6.4k +6,404
40 Krilogy Financial LLC 0.30% of their portfolio ST. LOUIS, MO 200,698200.7k $4.1m $4.1m 0.30% Reduced -5.3k -5,332
41 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 188,223188.2k $3.8m $3.8m 0.00% Added +60.2k +60,180
42 REDW Wealth LLC 0.93% of their portfolio ALBUQUERQUE, NM 174,961175.0k $3.5m $3.5m 0.93% Added +34.4k +34,384
43 Signature Wealth Management Group 1.42% of their portfolio ATLANTA, GA 160,053160.1k $3.2m $3.2m 1.42% Added +3.7k +3,708
44 BENJAMIN F. EDWARDS & COMPANY, INC. 0.05% of their portfolio ST. LOUIS, MO 152,703152.7k $3.1m $3.1m 0.05% Added +21.3k +21,252
45 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 149,692149.7k $3.0m $3.0m 0.00% Added +5.0k +5,011
46 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 136,108136.1k $2.8m $2.8m 0.00% Added +593 +593
47 MCF Advisors LLC 0.21% of their portfolio LEXINGTON, KY 135,078135.1k $2.7m $2.7m 0.21% Added +1.6k +1,593
48 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 135,011135.0k $2.7m $2.7m 0.07% Added +9.5k +9,539
49 PRECEDENT WEALTH PARTNERS, LLC 1.10% of their portfolio HOUSTON, TX 134,649134.6k $2.7m $2.7m 1.10% Added +18.7k +18,711
50 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 131,734131.7k $2.7m $2.7m 0.00% Added +1.5k +1,471
51 CGN Advisors LLC 0.31% of their portfolio MANHATTAN, KS 130,446130.4k $2.6m $2.6m 0.31% Added +4.2k +4,212
52 Peloton Wealth Strategists 1.00% of their portfolio INDIANAPOLIS, IN 120,000120.0k $2.4m $2.4m 1.00% Added +11.5k +11,500
53 Archford Capital Strategies, LLC 0.38% of their portfolio SWANSEA, IL 116,283116.3k $2.4m $2.4m 0.38% Added +5.2k +5,223
54 CWM, LLC 0.01% of their portfolio OMAHA, NE 113,662113.7k $2.3m $2.3m 0.01% Added +11.6k +11,564
55 Probity Advisors, Inc. 0.45% of their portfolio DALLAS, TX 108,212108.2k $2.2m $2.2m 0.45% Added +21.7k +21,651
56 Stratos Wealth Partners, LTD. 0.03% of their portfolio BEACHWOOD, OH 106,365106.4k $2.2m $2.2m 0.03% Added +4.6k +4,634
57 Sabal Trust CO 0.10% of their portfolio ST. PETERSBURG, FL 85,26385.3k $1.7m $1.7m 0.10% New
58 Beacon Pointe Advisors, LLC 0.02% of their portfolio NEWPORT BEACH, CA 85,19385.2k $1.7m $1.7m 0.02% Added +20.2k +20,201
59 Ironwood Financial, llc 0.38% of their portfolio TUCSON, AZ 84,39884.4k $1.7m $1.7m 0.38% Added +14.5k +14,526
60 Quantum Financial Advisors, LLC 0.27% of their portfolio SANTA MONICA, CA 76,25876.3k $1.5m $1.5m 0.27% Added +3.0k +3,044
61 HOWLAND CAPITAL MANAGEMENT LLC 0.07% of their portfolio BOSTON, MA 75,08075.1k $1.5m $1.5m 0.07% New
62 Mariner, LLC 0.00% of their portfolio Overland Park, KS 72,29872.3k $1.5m $1.5m 0.00% Added +12.8k +12,850
63 MOSELEY INVESTMENT MANAGEMENT INC 0.67% of their portfolio BRADENTON, FL 71,51471.5k $1.5m $1.5m 0.67% Added +25.0k +24,989
64 Fortis Capital Management LLC 0.30% of their portfolio BELLEVUE, WA 69,32069.3k $1.4m $1.4m 0.30% Added +2.6k +2,617
65 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 63,43563.4k $1.3m $1.3m 0.01% Reduced -13.3k -13,270
66 Paradigm, Strategies in Wealth Management, LLC 0.79% of their portfolio Maple Grove, MN 63,21563.2k $1.3m $1.3m 0.79% Added +9.6k +9,571
67 Stonebrook Private Inc. 0.36% of their portfolio NORTHVILLE, MI 61,81161.8k $1.3m $1.3m 0.36% Added +14.6k +14,592
68 LITTLE HOUSE CAPITAL LLC 0.36% of their portfolio BRAINTREE, MA 56,72656.7k $1.2m $1.2m 0.36% Added +6.9k +6,910
69 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 49,01749.0k $994.5k $994.5k 0.00% Added +1.4k +1,362
70 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 48,95249.0k $993.2k $993.2k 0.00% Added +43.2k +43,188
71 NovaPoint Capital, LLC 0.30% of their portfolio ATLANTA, GA 43,52043.5k $883.0k $883.0k 0.30% New
72 Mendota Financial Group, LLC 0.47% of their portfolio MADISON, WI 42,88242.9k $870.1k $870.1k 0.47% Added +540 +540
73 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 39,96840.0k $811.0k $811.0k 0.00% Reduced -5.0k -5,025
74 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 39,79339.8k $807.4k $807.4k 0.02% Added +1.9k +1,850
75 ADIRONDACK TRUST CO 0.32% of their portfolio SARATOGA SPRINGS, NY 38,89338.9k $788.7k $788.7k 0.32% Reduced -28.8k -28,798
76 Marathon Mission, Inc. 0.57% of their portfolio ALBANY, NY 36,90336.9k $748.8k $748.8k 0.57% Added +25.8k +25,837
77 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,51236.5k $740.8k $740.8k 0.00% Added +116 +116
78 Mutual Advisors, LLC 0.02% of their portfolio OMAHA, NE 35,07335.1k $722.9k $722.9k 0.02% Added +10.1k +10,148
79 Gradient Capital Advisors, LLC 0.25% of their portfolio SAN DIEGO, CA 34,64234.6k $702.9k $702.9k 0.25% Added +1.8k +1,815
80 Farmers National Bank 0.20% of their portfolio DANVILLE, KY 33,46833.5k $679.1k $679.1k 0.20% Added +2.7k +2,728
81 Segment Wealth Management, LLC 0.05% of their portfolio HOUSTON, TX 32,43032.4k $658.0k $658.0k 0.05% Added +3.0k +2,960
82 BENJAMIN EDWARDS INC 0.12% of their portfolio Clayton, MO 31,66431.7k $642.0k $642.0k 0.12% Added +6.3k +6,266
83 McGlone Suttner Wealth Management, Inc. 0.13% of their portfolio APPLETON, WI 31,57831.6k $655.9k $655.9k 0.13% Reduced -24.9k -24,852
84 Sowell Financial Services LLC 0.03% of their portfolio NORTH LITTLE ROCK, AR 31,52031.5k $635.0k $635.0k 0.03% Added +14.5k +14,530
85 Executive Wealth Management, LLC 0.12% of their portfolio BRIGHTON, MI 31,41731.4k $637.4k $637.4k 0.12% Added +15.0k +14,987
86 Associated Banc-Corp 0.02% of their portfolio Green Bay, WI 30,17530.2k $612.2k $612.2k 0.02% Added +8.3k +8,325
87 Bank of New Hampshire 0.16% of their portfolio LACONIA, NH 30,17530.2k $612.3k $612.3k 0.16% Reduced -600 -600
88 Summit Wealth Partners, LLC 0.12% of their portfolio Orlando, FL 29,62229.6k $601.0k $601.0k 0.12% Added +459 +459
89 Greater Midwest Financial Group, LLC 0.39% of their portfolio ST. PAUL, MN 29,35729.4k $614.7k $614.7k 0.39% Reduced -2.9k -2,899
90 Koesten, Hirschmann & Crabtree, INC. 0.37% of their portfolio OVERLAND PARK, KS 28,25728.3k $579.0k $579.0k 0.37% Unchanged
91 LYELL WEALTH MANAGEMENT, LP 0.05% of their portfolio MENLO PARK, CA 27,55027.6k $559.0k $559.0k 0.05% Added +8.3k +8,275
92 Spectrum Wealth Counsel, LLC 0.07% of their portfolio INDIANAPOLIS, IN 27,20427.2k $552.0k $552.0k 0.07% Added +4.0k +4,036
93 BEACON FINANCIAL GROUP 0.06% of their portfolio DALLAS, TX 26,98727.0k $547.6k $547.6k 0.06% New
94 Brookstone Capital Management 0.01% of their portfolio WHEATON, IL 26,47826.5k $545.5k $545.5k 0.01% Added +671 +671
95 COMERICA BANK 0.00% of their portfolio DALLAS, TX 26,11826.1k $529.9k $529.9k 0.00% Reduced -344 -344
96 Timber Creek Capital Management LLC 0.16% of their portfolio BOSTON, MA 25,96326.0k $526.8k $526.8k 0.16% Reduced -526 -526
97 Cherry Tree Wealth Management, LLC 0.13% of their portfolio MINNETONKA, MN 25,09425.1k $509.1k $509.1k 0.13% Added +11.5k +11,451
98 Montecito Bank & Trust 0.10% of their portfolio SANTA BARBARA, CA 24,87324.9k $504.7k $504.7k 0.10% Added +9.9k +9,939
99 Stokes Family Office, LLC 0.06% of their portfolio NEW ORLEANS, LA 24,73024.7k $501.8k $501.8k 0.06% Added +1.5k +1,500
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 24,51024.5k $497.3k $497.3k 0.01% Added +2.7k +2,748