Vault-13

ISHARES TR IBHF

IBONDS 2026 TERM · ETP · CUSIP 46436E528

86 institutional holders +10 vs Q1 2024
11,106,77611.1m shares reported held*
$254.5mreported value*
16 new 46 added 13 reduced 7 sold out net sold ≈ $20.2m (-881.3k 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 ≈ $22.91.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 19Q4 22: 27Q1 23: 39Q2 23: 41Q3 23: 52Q4 23: 64Q1 24: 76Q2 24: 8686Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202219
Q4 202227
Q1 202339
Q2 202341
Q3 202352
Q4 202364
Q1 202476
Q2 202486

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 19 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 28 bought or addedQ1 23: 4 cut or sold outQ2 23: 23 bought or addedQ2 23: 13 cut or sold outQ2 23Q3 23: 36 bought or addedQ3 23: 10 cut or sold outQ4 23: 47 bought or addedQ4 23: 10 cut or sold outQ4 23Q1 24: 53 bought or addedQ1 24: 18 cut or sold outQ2 24: 62 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022196
Q1 2023284
Q2 20232313
Q3 20233610
Q4 20234710
Q1 20245318
Q2 20246220

Biggest buyers

WELLS FARGO & COMPANY/MN Added +153,188+153.2k
COWA, LLC New +132,889+132.9k
LPL Financial LLC Added +126,118+126.1k
JPMORGAN CHASE & CO New +83,118+83.1k
JANE STREET GROUP, LLC New +80,967+81.0k
Atria Wealth Solutions, Inc. New +80,031+80.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +72,260+72.3k
Private Advisor Group, LLC New +71,820+71.8k
Mid-American Wealth Advisory Group, Inc. Added +66,670+66.7k
LBMC INVESTMENT ADVISORS, LLC Added +62,205+62.2k

Biggest sellers

GOLDMAN SACHS GROUP INC Sold out -880,533-880.5k
MORGAN STANLEY Reduced -783,781-783.8k
BANK OF AMERICA CORP /DE/ Reduced -330,715-330.7k
FLOW TRADERS U.S. LLC Sold out -78,112-78.1k
Robertson Stephens Wealth Management, LLC Reduced -70,065-70.1k
NewEdge Advisors, LLC Reduced -54,004-54.0k
Ashton Thomas Private Wealth, LLC Reduced -33,674-33.7k
Cambridge Investment Research Advisors, Inc. Reduced -15,211-15.2k
AE Wealth Management LLC Reduced -14,883-14.9k
PFG Investments, LLC Sold out -14,882-14.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,514,8771.5m $34.7m $34.7m 0.00% Reduced -330.7k -330,715
2 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 1,136,3621.1m $26.0m $26.0m 0.10% Reduced -15.2k -15,211
3 Ashton Thomas Private Wealth, LLC 0.82% of their portfolio SCOTTSDALE, AZ 651,056651.1k $14.9m $14.9m 0.82% Reduced -33.7k -33,674
4 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 583,474583.5k $13.4m $13.4m 0.01% Added +72.3k +72,260
5 Ruggaard & Associates LLC 5.98% of their portfolio HUDSON, OH 564,440564.4k $12.9m $12.9m 5.98% Added +2.5k +2,466
6 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 542,577542.6k $12.4m $12.4m 0.09% Reduced -54.0k -54,004
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 467,477467.5k $10.7m $10.7m 0.00% Reduced -783.8k -783,781
8 Baltimore-Washington Financial Advisors, Inc. 0.55% of their portfolio Columbia, MD 416,578416.6k $9.5m $9.5m 0.55% Reduced -2.0k -1,994
9 Commonwealth Financial Services, LLC 1.93% of their portfolio VIENNA, WV 411,688411.7k $9.4m $9.4m 1.93% Reduced -13.0k -12,981
10 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 393,598393.6k $9.0m $9.0m 0.00% Added +153.2k +153,188
11 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 319,356319.4k $7.3m $7.3m 0.01% Added +24.3k +24,303
12 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 313,373313.4k $7.2m $7.2m 0.00% Added +126.1k +126,118
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 300,868300.9k $6.9m $6.9m 0.00% Added +10.0k +10,019
14 PFG Private Wealth Management, LLC 3.80% of their portfolio LUTZ, FL 273,365273.4k $6.3m $6.3m 3.80% Added +18.4k +18,396
15 Mutual Advisors, LLC 0.13% of their portfolio OMAHA, NE 189,902189.9k $4.4m $4.4m 0.13% Added +28.2k +28,180
16 Lido Advisors, LLC 0.03% of their portfolio Los Angeles, CA 173,167173.2k $4.0m $4.0m 0.03% Added +25.4k +25,423
17 FF Advisors,LLC 2.73% of their portfolio MANHATTAN BEACH, CA 169,055169.1k $3.9m $3.9m 2.73% Reduced -3.1k -3,148
18 LBMC INVESTMENT ADVISORS, LLC 0.33% of their portfolio BRENTWOOD, TN 167,335167.3k $3.8m $3.8m 0.33% Added +62.2k +62,205
19 Mid-American Wealth Advisory Group, Inc. 2.04% of their portfolio KANSAS CITY, MO 139,224139.2k $3.2m $3.2m 2.04% Added +66.7k +66,670
20 COWA, LLC 1.62% of their portfolio Tulsa, OK 132,889132.9k $3.0m $3.0m 1.62% New
21 Scissortail Wealth Management, LLC 0.73% of their portfolio TULSA, OK 125,209125.2k $2.9m $2.9m 0.73% Reduced -816 -816
22 PRIVATE CLIENT SERVICES, LLC 1.76% of their portfolio LOUISVILLE, KY 122,642122.6k $2.8m $2.8m 1.76% Added +1.2k +1,209
23 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 118,300118.3k $2.7m $2.7m 0.00% Added +5.5k +5,482
24 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 116,039116.0k $2.7m $2.7m 0.00% Added +3.3k +3,252
25 ABSOLUTE CAPITAL MANAGEMENT, LLC 1.50% of their portfolio Pittsburgh, PA 108,529108.5k $2.5m $2.5m 1.50% Added +10.5k +10,479
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 89,01389.0k $2.0m $2.0m 0.00% Added +30.3k +30,290
27 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,11883.1k $1.9m $1.9m 0.00% New
28 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 80,96781.0k $1.9m $1.9m 0.00% New
29 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 80,03180.0k $1.8m $1.8m 0.02% New
30 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 71,82071.8k $1.6m $1.6m 0.01% New
31 IFP Advisors, Inc 0.06% of their portfolio TAMPA, FL 70,49970.5k $1.6m $1.6m 0.06% Added +8.1k +8,079
32 Straight Path Wealth Management 0.82% of their portfolio Jenison, MI 70,03170.0k $1.6m $1.6m 0.82% Added +8.0k +8,010
33 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 63,67463.7k $1.5m $1.5m 0.10% Added +2.5k +2,452
34 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 62,66862.7k $1.4m $1.4m 0.00% Added +38.3k +38,286
35 GAMMA Investing LLC 0.19% of their portfolio FOSTER CITY, CA 61,03561.0k $1.4m $1.4m 0.19% Added +37.2k +37,187
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,25551.3k $1.2m $1.2m 0.00% Added +7.9k +7,916
37 Robertson Stephens Wealth Management, LLC 0.06% of their portfolio San Francisco, CA 46,92246.9k $1.1m $1.1m 0.06% Reduced -70.1k -70,065
38 Werba Rubin Papier Wealth Management 0.29% of their portfolio SAN JOSE, CA 46,63846.6k $1.1m $1.1m 0.29% Added +17.7k +17,739
39 Krilogy Financial LLC 0.08% of their portfolio ST. LOUIS, MO 44,97445.0k $1.0m $1.0m 0.08% New
40 KESTRA PRIVATE WEALTH SERVICES, LLC 0.02% of their portfolio AUSTIN, TX 43,14143.1k $988.4k $988.4k 0.02% Added +10.1k +10,117
41 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 42,13042.1k $965.2k $965.2k 0.01% Added +8.1k +8,085
42 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 41,58541.6k $952.7k $952.7k 0.01% Added +6.2k +6,210
43 Summit Wealth Partners, LLC 0.20% of their portfolio Orlando, FL 41,05641.1k $940.6k $940.6k 0.20% Reduced -1.3k -1,310
44 Ironwood Financial, llc 0.20% of their portfolio TUCSON, AZ 39,53539.5k $905.8k $905.8k 0.20% Added +7.7k +7,664
45 WRAPMANAGER INC 0.24% of their portfolio MILL VALLEY, CA 38,07738.1k $872.3k $872.3k 0.24% Added +2.4k +2,446
46 Sightline Wealth Advisors, LLC 0.46% of their portfolio GROTON, CT 32,02432.0k $733.7k $733.7k 0.46% Added +9.3k +9,347
47 Snowden Capital Advisors LLC 0.02% of their portfolio New York, NY 29,73829.7k $681.3k $681.3k 0.02% Reduced -1.5k -1,516
48 M3 Advisory Group, LLC 0.56% of their portfolio NEEDHAM HEIGHTS, MA 29,50529.5k $676.0k $676.0k 0.56% Added +608 +608
49 Marble Harbor Investment Counsel, LLC 0.07% of their portfolio BOSTON, MA 27,00027.0k $618.6k $618.6k 0.07% Unchanged
50 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.05% of their portfolio FORT WAYNE, IN 25,43625.4k $582.7k $582.7k 0.05% Unchanged
51 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 25,41525.4k $582.3k $582.3k 0.01% Reduced -14.9k -14,883
52 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 23,80323.8k $545.3k $545.3k 0.00% New
53 Ascentis Independent Advisors 0.09% of their portfolio DALLAS, TX 19,80019.8k $453.6k $453.6k 0.09% First filing
54 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 16,74916.7k $383.7k $383.7k 0.01% Added +4.9k +4,870
55 Consolidated Portfolio Review Corp 0.09% of their portfolio WOODBURY, NY 16,33116.3k $374.1k $374.1k 0.09% Added +1.4k +1,449
56 Austin Private Wealth, LLC 0.04% of their portfolio Austin, TX 15,87415.9k $363.7k $363.7k 0.04% Added +3.2k +3,224
57 Klaas Financial Asset Advisors, LLC 0.06% of their portfolio LOVES PARK, IL 15,44315.4k $353.8k $353.8k 0.06% Added +2.4k +2,408
58 SEAVIEW INVESTMENT MANAGERS LLC 0.10% of their portfolio MIAMI, FL 14,78814.8k $338.8k $338.8k 0.10% Added +218 +218
59 Quad-Cities Investment Group, LLC 0.18% of their portfolio DAVENPORT, IA 14,14314.1k $324.0k $324.0k 0.18% Added +3.4k +3,449
60 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 13,74013.7k $314.8k $314.8k 0.02% New
61 Sunbelt Securities, Inc. 0.03% of their portfolio HOUSTON, TX 13,20213.2k $302.5k $302.5k 0.03% Unchanged
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 12,13112.1k $278.0k $278.0k 0.00% New
63 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 11,82211.8k $270.8k $270.8k 0.00% New
64 Windsor Capital Management, LLC 0.08% of their portfolio Phoenix, AZ 11,47811.5k $263.0k $263.0k 0.08% Added +581 +581
65 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 10,94010.9k $250.6k $250.6k 0.00% New
66 MTM FINANCIAL GROUP, LLC 0.16% of their portfolio BETHLEHEM, PA 10,90910.9k $249.9k $249.9k 0.16% Added +203 +203
67 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 10,50210.5k $240.6k $240.6k 0.00% Unchanged
68 OneDigital Investment Advisors LLC 0.00% of their portfolio OVERLAND PARK, KS 10,42010.4k $238.7k $238.7k 0.00% New
69 Diversify Advisory Services, LLC 0.01% of their portfolio SANDY, UT 10,42010.4k $238.4k $238.4k 0.01% New
70 EVERGREEN CAPITAL MANAGEMENT LLC 0.01% of their portfolio Bellevue, WA 9,3009.3k $213.1k $213.1k 0.01% New
71 UBS Group AG 0.00% of their portfolio ZURICH, V8 9,2949.3k $212.9k $212.9k 0.00% Added +762 +762
72 BSW Wealth Partners 0.03% of their portfolio BOULDER, CO 8,7498.7k $200.4k $200.4k 0.03% Unchanged
73 Stone House Investment Management, LLC 0.04% of their portfolio TUNKHANNOCK, PA 7,0507.0k $161.5k $161.5k 0.04% Added +132 +132
74 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 6,0256.0k $138.0k $138.0k 0.00% Added +2.2k +2,173
75 CWM, LLC 0.00% of their portfolio OMAHA, NE 5,8705.9k $134.0k $134.0k 0.00% Unchanged
76 Cherry Tree Wealth Management, LLC 0.03% of their portfolio MINNETONKA, MN 4,7204.7k $108.1k $108.1k 0.03% Added +4.3k +4,273
77 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,0744.1k $93.3k $93.3k 0.00% Added +3.1k +3,145
78 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 3,4643.5k $79.4k $79.4k 0.00% Added +700 +700
79 BBJS FINANCIAL ADVISORS, LLC 0.02% of their portfolio SEATTLE, WA 2,0002.0k $45.8k $45.8k 0.02% Unchanged
80 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,4151.4k $32.4k $32.4k 0.01% Added +525 +525
81 FMR LLC 0.00% of their portfolio BOSTON, MA 1,3871.4k $31.8k $31.8k 0.00% New
82 VALLEY NATIONAL ADVISERS INC 0.00% of their portfolio BETHLEHEM, PA 1,1651.2k $26.0k $26.0k 0.00% Added +21 +21
83 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,1001.1k $25.2k $25.2k 0.00% Unchanged
84 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 6868 $1.6k $1.6k 0.00% New
85 Moisand Fitzgerald Tamayo, LLC 0.00% of their portfolio ORLANDO, FL 11 $23 $23 0.00% Unchanged
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged