Vault-13

ISHARES TR IBDV

IBONDS DEC 2030 · ETP · CUSIP 46436E726

79 institutional holders +14 vs Q1 2023
14,830,71514.8m shares reported held*
$314.4mreported value*
15 new 44 added 13 reduced 2 sold out net bought ≈ $44.7m (+2.1m 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 ($463.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $21.20.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 45Q4 22: 60Q1 23: 65Q2 23: 7979Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202245
Q4 202260
Q1 202365
Q2 202379

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: 14 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 9 cut or sold outQ1 23Q2 23: 59 bought or addedQ2 23: 15 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20224314
Q1 2023549
Q2 20235915

Biggest buyers

Gateway Advisory, LLC New +807,316+807.3k
Platte River Wealth Advisors, LLC Added +314,732+314.7k
Capital Investment Advisors, LLC Added +187,764+187.8k
US BANCORP \DE\ Added +173,547+173.5k
COMMONWEALTH EQUITY SERVICES, LLC Added +128,136+128.1k
Klingman & Associates, LLC New +126,642+126.6k
MORGAN STANLEY Added +123,300+123.3k
BANK OF AMERICA CORP /DE/ Added +102,422+102.4k
SIGMA INVESTMENT COUNSELORS INC Added +90,568+90.6k
AMERIPRISE FINANCIAL INC Added +81,107+81.1k

Biggest sellers

OLD MISSION CAPITAL LLC Reduced -292,719-292.7k
Aptus Capital Advisors, LLC Reduced -224,541-224.5k
JANE STREET GROUP, LLC Reduced -200,748-200.7k
COLDSTREAM CAPITAL MANAGEMENT INC Sold out -10,785-10.8k
UBS Group AG Reduced -9,957-10.0k
4Thought Financial Group Inc. Reduced -9,537-9.5k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -2,679-2.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -2,479-2.5k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -2,385-2.4k
RAYMOND JAMES & ASSOCIATES Reduced -1,743-1.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Aptus Capital Advisors, LLC 1.06% of their portfolio FAIRHOPE, AL 1,704,7331.7m $36.1m $36.1m 1.06% Reduced -224.5k -224,541
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,292,2651.3m $27.4m $27.4m 0.00% Added +102.4k +102,422
3 Capital Investment Advisors, LLC 0.83% of their portfolio ATLANTA, GA 1,287,3391.3m $27.3m $27.3m 0.83% Added +187.8k +187,764
4 Gateway Advisory, LLC 3.63% of their portfolio WESTFIELD, NJ 807,316807.3k $17.1m $17.1m 3.63% New
5 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 801,932801.9k $17.0m $17.0m 0.03% Added +11.7k +11,687
6 SIGMA INVESTMENT COUNSELORS INC 1.12% of their portfolio NORTHVILLE, MI 721,711721.7k $15.3m $15.3m 1.12% Added +90.6k +90,568
7 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 622,739622.7k $13.2m $13.2m 0.00% Added +81.1k +81,107
8 MB, LEVIS & ASSOCIATES, LLC 6.99% of their portfolio CENTER VALLEY, PA 514,897514.9k $10.9m $10.9m 6.99% Added +79.8k +79,850
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 509,640509.6k $10.8m $10.8m 0.00% Added +123.3k +123,300
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 476,895476.9k $10.1m $10.1m 0.00% Reduced -10.0k -9,957
11 Venture Visionary Partners LLC 0.51% of their portfolio Sylvania, OH 407,683407.7k $8.6m $8.6m 0.51% Added +54.6k +54,615
12 Arrow Financial Corp 0.97% of their portfolio Glens Falls, NY 378,324378.3k $8.0m $8.0m 0.97% Added +36.1k +36,075
13 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 369,543369.5k $7.8m $7.8m 0.03% First filing
14 Legacy Private Trust Co. 0.59% of their portfolio NEENAH, WI 339,392339.4k $7.2m $7.2m 0.59% Added +46.0k +46,025
15 Platte River Wealth Advisors, LLC 2.43% of their portfolio LOUISVILLE, CO 326,432326.4k $6.9m $6.9m 2.43% Added +314.7k +314,732
16 PFG Private Wealth Management, LLC 3.71% of their portfolio LUTZ, FL 296,134296.1k $6.3m $6.3m 3.71% Added +18.7k +18,711
17 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 295,679295.7k $6.3m $6.3m 0.01% Added +128.1k +128,136
18 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 285,579285.6k $6.1m $6.1m 0.01% Reduced -200.7k -200,748
19 Keeler Thomas Management LLC 2.18% of their portfolio Orem, UT 253,955254.0k $5.4m $5.4m 2.18% Added +57.9k +57,908
20 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 235,548235.5k $5.0m $5.0m 0.02% Added +59.1k +59,122
21 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 208,989209.0k $4.4m $4.4m 0.01% Added +173.5k +173,547
22 Signature Wealth Management Group 1.89% of their portfolio ATLANTA, GA 191,873191.9k $4.1m $4.1m 1.89% Added +4.3k +4,317
23 Guidance Point Advisors, LLC 1.51% of their portfolio Wellesley, MA 185,874185.9k $3.9m $3.9m 1.51% Added +6.4k +6,395
24 4Thought Financial Group Inc. 2.83% of their portfolio SYOSSET, NY 167,395167.4k $3.5m $3.5m 2.83% Reduced -9.5k -9,537
25 Krilogy Financial LLC 0.32% of their portfolio ST. LOUIS, MO 167,161167.2k $3.5m $3.5m 0.32% Added +689 +689
26 CGN Advisors LLC 0.49% of their portfolio MANHATTAN, KS 161,506161.5k $3.4m $3.4m 0.49% Added +14.7k +14,722
27 Sandy Spring Bank 0.17% of their portfolio Olney, MD 149,585149.6k $3.2m $3.2m 0.17% Added +31.9k +31,950
28 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,851138.9k $2.9m $2.9m 0.00% Added +4.0k +3,950
29 Klingman & Associates, LLC 0.22% of their portfolio New York, NY 126,642126.6k $2.7m $2.7m 0.22% New
30 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 122,343122.3k $2.6m $2.6m 0.00% Added +16.5k +16,463
31 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 113,529113.5k $2.4m $2.4m 0.00% Added +7.7k +7,693
32 Peloton Wealth Strategists 0.97% of their portfolio INDIANAPOLIS, IN 103,700103.7k $2.2m $2.2m 0.97% Added +28.7k +28,700
33 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 81,85881.9k $1.7m $1.7m 0.00% Added +20.3k +20,274
34 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 76,61976.6k $1.6m $1.6m 0.00% Reduced -2.5k -2,479
35 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 74,77174.8k $1.6m $1.6m 0.00% New
36 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 74,31374.3k $1.6m $1.6m 0.01% Reduced -2.7k -2,679
37 Archford Capital Strategies, LLC 0.27% of their portfolio SWANSEA, IL 67,44367.4k $1.4m $1.4m 0.27% Added +9.6k +9,638
38 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 64,37364.4k $1.4m $1.4m 0.00% Added +3.2k +3,239
39 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 62,08062.1k $1.3m $1.3m 0.01% Added +396 +396
40 KINTRA WEALTH, LLC 1.20% of their portfolio WILLIAMSPORT, PA 56,29756.3k $1.2m $1.2m 1.20% Added +2.1k +2,065
41 LITTLE HOUSE CAPITAL LLC 0.46% of their portfolio BRAINTREE, MA 50,95451.0k $1.1m $1.1m 0.46% Added +2.2k +2,197
42 Farmers National Bank 0.28% of their portfolio DANVILLE, KY 38,81438.8k $822.9k $822.9k 0.28% Added +1.9k +1,941
43 MV CAPITAL MANAGEMENT, INC. 0.10% of their portfolio BETHESDA, MD 37,14337.1k $787.4k $787.4k 0.10% New
44 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 35,11835.1k $744.5k $744.5k 0.00% Reduced -1.7k -1,743
45 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 33,29733.3k $705.9k $705.9k 0.00% Added +385 +385
46 BENJAMIN EDWARDS INC 0.15% of their portfolio Clayton, MO 29,82429.8k $632.0k $632.0k 0.15% Added +431 +431
47 Associated Banc-Corp 0.02% of their portfolio Green Bay, WI 26,96727.0k $571.7k $571.7k 0.02% Reduced -625 -625
48 Beacon Pointe Advisors, LLC 0.01% of their portfolio NEWPORT BEACH, CA 20,04020.0k $424.9k $424.9k 0.01% Added +1.2k +1,227
49 MCF Advisors LLC 0.04% of their portfolio LEXINGTON, KY 19,46019.5k $412.6k $412.6k 0.04% Unchanged
50 REDW Wealth LLC 0.10% of their portfolio ALBUQUERQUE, NM 16,06616.1k $340.6k $340.6k 0.10% New
51 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 15,43815.4k $327.3k $327.3k 0.01% Reduced -292.7k -292,719
52 Syntegra Private Wealth Group, LLC 0.05% of their portfolio Chesterfield, MO 14,82814.8k $314.4k $314.4k 0.05% Added +1.9k +1,877
53 Granite Harbor Advisors, Inc. 0.24% of their portfolio Houston, TX 14,77614.8k $313.3k $313.3k 0.24% New
54 McGlone Suttner Wealth Management, Inc. 0.07% of their portfolio APPLETON, WI 14,59314.6k $309.4k $309.4k 0.07% Added +1.2k +1,236
55 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 14,32414.3k $303.7k $303.7k 0.00% New
56 Bradley & Co. Private Wealth Management, LLC 0.29% of their portfolio MIAMI, FL 13,92213.9k $295.1k $295.1k 0.29% Unchanged
57 MONECO ADVISORS, LLC 0.08% of their portfolio FAIRFIELD, CT 13,71913.7k $290.8k $290.8k 0.08% New
58 Snowden Capital Advisors LLC 0.01% of their portfolio New York, NY 13,54813.5k $287.2k $287.2k 0.01% Reduced -1.7k -1,740
59 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,21413.2k $280.1k $280.1k 0.00% Added +2.9k +2,869
60 Kesler, Norman & Wride, LLC 0.07% of their portfolio OGDEN, UT 12,72012.7k $269.7k $269.7k 0.07% Reduced -16 -16
61 BENJAMIN F. EDWARDS & COMPANY, INC. 0.01% of their portfolio ST. LOUIS, MO 11,81711.8k $251.0k $251.0k 0.01% Added +703 +703
62 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 11,66411.7k $247.0k $247.0k 0.00% Reduced -838 -838
63 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 10,60210.6k $224.8k $224.8k 0.00% New
64 Dorsey & Whitney Trust CO LLC 0.02% of their portfolio SIOUX FALLS, SD 10,00010.0k $212.0k $212.0k 0.02% Unchanged
65 Roble, Belko & Company, Inc 0.04% of their portfolio SEWICKLEY, PA 9,7079.7k $206.0k $206.0k 0.04% New
66 Vigilant Capital Management, LLC 0.01% of their portfolio Portland, ME 4,5664.6k $97.0k $97.0k 0.01% Added +475 +475
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 4,5484.5k $96.4k $96.4k 0.00% Added +46 +46
68 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 3,9964.0k $92.7k $92.7k 0.00% Added +3.9k +3,935
69 CWM, LLC 0.00% of their portfolio OMAHA, NE 2,9753.0k $63.0k $63.0k 0.00% Added +2.3k +2,337
70 Element Wealth, LLC 0.03% of their portfolio RIDGELAND, MS 2,3352.3k $49.5k $49.5k 0.03% New
71 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $42.0k $42.0k 0.00% New
72 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,0002.0k $42.4k $42.4k 0.00% New
73 CENTRAL TRUST Co 0.00% of their portfolio JEFFERSON CITY, MO 1,4331.4k $30.4k $30.4k 0.00% Added +393 +393
74 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,3831.4k $29.3k $29.3k 0.00% New
75 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 1,2021.2k $25.5k $25.5k 0.00% Reduced -2.4k -2,385
76 FinTrust Capital Advisors, LLC 0.00% of their portfolio Greenville, SC 500500 $10.4k $10.4k 0.00% Unchanged
77 BlackRock Inc. 0.00% of their portfolio New York, NY 5454 $1.1k $1.1k 0.00% Unchanged
78 ADIRONDACK TRUST CO 0.00% of their portfolio SARATOGA SPRINGS, NY 4747 $994 $994 0.00% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged