Vault-13

ISHARES TR IBDV

IBONDS DEC 2030 · ETP · CUSIP 46436E726

174 institutional holders +23 vs Q1 2024
38,477,25438.5m shares reported held*
$817.5mreported value*
24 new 107 added 18 reduced 3 sold out net bought ≈ $85.3m (+4.0m 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 ≈ $21.25.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 45Q4 22: 60Q1 23: 65Q2 23: 79Q3 23: 97Q4 23: 135Q1 24: 151Q2 24: 174174Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202245
Q4 202260
Q1 202365
Q2 202379
Q3 202397
Q4 2023135
Q1 2024151
Q2 2024174

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: 14 cut or sold outQ4 22Q1 23: 54 bought or addedQ1 23: 9 cut or sold outQ2 23: 59 bought or addedQ2 23: 15 cut or sold outQ2 23Q3 23: 72 bought or addedQ3 23: 13 cut or sold outQ4 23: 104 bought or addedQ4 23: 19 cut or sold outQ4 23Q1 24: 114 bought or addedQ1 24: 23 cut or sold outQ2 24: 131 bought or addedQ2 24: 21 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20224314
Q1 2023549
Q2 20235915
Q3 20237213
Q4 202310419
Q1 202411423
Q2 202413121

Biggest buyers

CAPITAL ADVISORS INC/OK New +2,229,604+2.2m
Raymond James Financial Services Advisors, Inc. Added +997,775+997.8k
HighTower Advisors, LLC Added +900,046+900.0k
WELLS FARGO & COMPANY/MN Added +843,811+843.8k
MONUMENTAL FINANCIAL GROUP INC. New +670,070+670.1k
Aptus Capital Advisors, LLC Added +472,566+472.6k
Commonwealth Financial Services, LLC New +375,713+375.7k
ROYAL BANK OF CANADA Added +279,176+279.2k
Capital Investment Advisors, LLC Added +243,054+243.1k
BANK OF AMERICA CORP /DE/ Added +149,883+149.9k

Biggest sellers

MORGAN STANLEY Reduced -2,867,373-2.9m
SUMMITRY LLC Sold out -1,114,739-1.1m
UBS Group AG Reduced -932,831-932.8k
Cambridge Investment Research Advisors, Inc. Reduced -216,935-216.9k
US BANCORP \DE\ Reduced -104,171-104.2k
OLD MISSION CAPITAL LLC Reduced -68,975-69.0k
LINCOLN NATIONAL CORP Sold out -40,297-40.3k
CITADEL ADVISORS LLC Reduced -27,680-27.7k
TRUIST FINANCIAL CORP Reduced -17,971-18.0k
Wealthstar Advisors, LLC Sold out -15,903-15.9k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Investment Advisors, LLC 1.15% of their portfolio ATLANTA, GA 2,395,6212.4m $50.9m $50.9m 1.15% Added +243.1k +243,054
2 CAPITAL ADVISORS INC/OK 0.98% of their portfolio TULSA, OK 2,229,6042.2m $47.4m $47.4m 0.98% New
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 2,097,1972.1m $44.6m $44.6m 0.00% Added +149.9k +149,883
4 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 1,930,8031.9m $41.0m $41.0m 0.06% Added +997.8k +997,775
5 Aptus Capital Advisors, LLC 0.76% of their portfolio FAIRHOPE, AL 1,886,1761.9m $40.1m $40.1m 0.76% Added +472.6k +472,566
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,871,1021.9m $39.8m $39.8m 0.01% Added +843.8k +843,811
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,662,4501.7m $35.3m $35.3m 0.00% Reduced -2.9m -2,867,373
8 Gateway Advisory, LLC 5.38% of their portfolio WESTFIELD, NJ 1,491,3561.5m $31.7m $31.7m 5.38% Added +82.3k +82,310
9 SIGMA INVESTMENT COUNSELORS INC 1.69% of their portfolio NORTHVILLE, MI 1,270,4041.3m $27.0m $27.0m 1.69% Added +112.4k +112,419
10 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 1,255,3521.3m $26.7m $26.7m 0.01% Added +279.2k +279,176
11 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 1,251,5871.3m $26.6m $26.6m 0.04% Reduced -104.2k -104,171
12 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,153,9541.2m $24.5m $24.5m 0.04% Added +900.0k +900,046
13 UBS Group AG 0.01% of their portfolio ZURICH, V8 896,099896.1k $19.1m $19.1m 0.01% Reduced -932.8k -932,831
14 Klingman & Associates, LLC 1.28% of their portfolio New York, NY 887,863887.9k $18.9m $18.9m 1.28% Added +98.4k +98,443
15 Venture Visionary Partners LLC 0.79% of their portfolio Sylvania, OH 809,324809.3k $17.2m $17.2m 0.79% Added +76.4k +76,412
16 Advisors Capital Management, LLC 0.26% of their portfolio RIDGEWOOD, NJ 697,191697.2k $14.8m $14.8m 0.26% Added +28.0k +28,026
17 MONUMENTAL FINANCIAL GROUP INC. 6.21% of their portfolio ROCKVILLE, MD 670,070670.1k $14.2m $14.2m 6.21% New
18 Arrow Financial Corp 1.32% of their portfolio Glens Falls, NY 636,730636.7k $13.5m $13.5m 1.32% Added +19.1k +19,100
19 Buffington Mohr McNeal 2.21% of their portfolio BOISE, ID 593,465593.5k $12.6m $12.6m 2.21% Added +6.3k +6,256
20 MB, LEVIS & ASSOCIATES, LLC 6.41% of their portfolio CENTER VALLEY, PA 573,649573.6k $12.2m $12.2m 6.41% Added +14.4k +14,432
21 MV CAPITAL MANAGEMENT, INC. 1.33% of their portfolio BETHESDA, MD 557,993558.0k $11.9m $11.9m 1.33% Added +26.5k +26,526
22 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 547,920547.9k $11.6m $11.6m 0.03% Added +13.3k +13,318
23 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 529,729529.7k $11.3m $11.3m 0.02% Added +84.8k +84,790
24 Sound View Wealth Advisors Group, LLC 1.08% of their portfolio SAVANNAH, GA 494,404494.4k $10.5m $10.5m 1.08% Added +63.3k +63,263
25 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 447,142447.1k $9.5m $9.5m 0.00% Added +43.8k +43,824
26 Commonwealth Financial Services, LLC 1.65% of their portfolio VIENNA, WV 375,713375.7k $8.0m $8.0m 1.65% New
27 Guidance Point Advisors, LLC 2.18% of their portfolio Wellesley, MA 328,069328.1k $7.0m $7.0m 2.18% Added +51.6k +51,622
28 Platte River Wealth Advisors, LLC 1.88% of their portfolio LOUISVILLE, CO 315,205315.2k $6.7m $6.7m 1.88% Reduced -4.8k -4,800
29 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 311,437311.4k $6.6m $6.6m 0.02% Added +18.2k +18,178
30 Keeler Thomas Management LLC 2.14% of their portfolio Orem, UT 295,297295.3k $6.3m $6.3m 2.14% Added +1.2k +1,155
31 Ironwood Financial, llc 1.35% of their portfolio TUCSON, AZ 283,287283.3k $6.0m $6.0m 1.35% Added +27.1k +27,144
32 Probity Advisors, Inc. 1.12% of their portfolio DALLAS, TX 253,541253.5k $5.4m $5.4m 1.12% Added +66.5k +66,539
33 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 244,307244.3k $5.2m $5.2m 0.02% Reduced -216.9k -216,935
34 LYELL WEALTH MANAGEMENT, LP 0.48% of their portfolio MENLO PARK, CA 236,645236.6k $5.0m $5.0m 0.48% Added +18.6k +18,610
35 Signature Wealth Management Group 2.08% of their portfolio ATLANTA, GA 223,371223.4k $4.7m $4.7m 2.08% Added +2.4k +2,432
36 Sandy Spring Bank 0.21% of their portfolio Olney, MD 220,661220.7k $4.7m $4.7m 0.21% Added +18.2k +18,228
37 OAK FAMILY ADVISORS, LLC 1.69% of their portfolio CHICAGO, IL 209,082209.1k $4.4m $4.4m 1.69% Added +1.3k +1,321
38 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 207,467207.5k $4.4m $4.4m 0.00% Added +21.0k +21,047
39 4Thought Financial Group Inc. 2.70% of their portfolio SYOSSET, NY 204,376204.4k $4.3m $4.3m 2.70% Added +10.8k +10,841
40 HOWLAND CAPITAL MANAGEMENT LLC 0.20% of their portfolio BOSTON, MA 193,794193.8k $4.1m $4.1m 0.20% Added +146.5k +146,458
41 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 188,609188.6k $4.0m $4.0m 0.00% Added +5.6k +5,554
42 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 185,904185.9k $4.0m $4.0m 0.00% Added +58.7k +58,742
43 Krilogy Financial LLC 0.29% of their portfolio ST. LOUIS, MO 184,824184.8k $3.9m $3.9m 0.29% Added +347 +347
44 Peloton Wealth Strategists 1.61% of their portfolio INDIANAPOLIS, IN 184,200184.2k $3.9m $3.9m 1.61% Added +8.7k +8,700
45 MEMBERS WEALTH LLC 2.51% of their portfolio MEDIA, PA 172,015172.0k $3.7m $3.7m 2.51% First filing
46 BENJAMIN F. EDWARDS & COMPANY, INC. 0.06% of their portfolio ST. LOUIS, MO 167,570167.6k $3.6m $3.6m 0.06% Added +15.2k +15,234
47 Praetorian Wealth Management, Inc. 0.84% of their portfolio CARMEL, CA 154,394154.4k $3.3m $3.3m 0.84% Added +29.5k +29,459
48 MCF Advisors LLC 0.25% of their portfolio LEXINGTON, KY 153,046153.0k $3.3m $3.3m 0.25% Added +1.5k +1,542
49 WRAPMANAGER INC 0.89% of their portfolio MILL VALLEY, CA 151,498151.5k $3.2m $3.2m 0.89% Added +9.2k +9,216
50 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 138,370138.4k $2.9m $2.9m 0.00% New
51 CGN Advisors LLC 0.32% of their portfolio MANHATTAN, KS 129,286129.3k $2.7m $2.7m 0.32% Added +9.7k +9,691
52 Parallel Advisors, LLC 0.07% of their portfolio SAN FRANCISCO, CA 128,832128.8k $2.7m $2.7m 0.07% Added +8.8k +8,792
53 PRECEDENT WEALTH PARTNERS, LLC 1.10% of their portfolio HOUSTON, TX 128,207128.2k $2.7m $2.7m 1.10% Added +17.6k +17,592
54 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 116,212116.2k $2.5m $2.5m 0.01% Added +2.6k +2,625
55 CWM, LLC 0.01% of their portfolio OMAHA, NE 109,696109.7k $2.3m $2.3m 0.01% Added +10.3k +10,295
56 Beacon Pointe Advisors, LLC 0.03% of their portfolio NEWPORT BEACH, CA 103,405103.4k $2.2m $2.2m 0.03% Added +36.1k +36,150
57 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 98,68898.7k $2.1m $2.1m 0.02% Added +12.9k +12,876
58 KINTRA WEALTH, LLC 1.43% of their portfolio WILLIAMSPORT, PA 94,79394.8k $2.0m $2.0m 1.43% Added +19.0k +18,999
59 Lido Advisors, LLC 0.02% of their portfolio Los Angeles, CA 93,29493.3k $2.0m $2.0m 0.02% Added +3.5k +3,497
60 IFP Advisors, Inc 0.08% of their portfolio TAMPA, FL 92,14692.1k $2.0m $2.0m 0.08% Added +20 +20
61 COLDSTREAM CAPITAL MANAGEMENT INC 0.04% of their portfolio BELLEVUE, WA 83,48683.5k $1.8m $1.8m 0.04% Added +21.9k +21,948
62 INSTRUMENTAL WEALTH, LLC 1.75% of their portfolio TAMPA, FL 78,99679.0k $1.7m $1.7m 1.75% Added +2.7k +2,727
63 Sabal Trust CO 0.10% of their portfolio ST. PETERSBURG, FL 77,58477.6k $1.6m $1.6m 0.10% New
64 Sanctuary Advisors, LLC 0.01% of their portfolio INDIANAPOLIS, IN 75,70875.7k $1.6m $1.6m 0.01% First filing
65 Quantum Financial Advisors, LLC 0.28% of their portfolio SANTA MONICA, CA 75,01375.0k $1.6m $1.6m 0.28% Added +2.9k +2,931
66 Asset Dedication, LLC 0.11% of their portfolio SAN FRANCISCO, CA 74,99075.0k $1.6m $1.6m 0.11% New
67 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 74,95775.0k $1.6m $1.6m 0.00% Added +4.7k +4,739
68 REDW Wealth LLC 0.41% of their portfolio ALBUQUERQUE, NM 73,83473.8k $1.6m $1.6m 0.41% Added +22.4k +22,368
69 NEUBERGER BERMAN GROUP LLC 0.00% of their portfolio NEW YORK, NY 71,77671.8k $1.5m $1.5m 0.00% Added +611 +611
70 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 71,18471.2k $1.5m $1.5m 0.02% Added +19.3k +19,338
71 Mariner, LLC 0.00% of their portfolio Overland Park, KS 69,57869.6k $1.5m $1.5m 0.00% Added +12.3k +12,308
72 Paradigm, Strategies in Wealth Management, LLC 0.90% of their portfolio Maple Grove, MN 68,57068.6k $1.5m $1.5m 0.90% Added +2.8k +2,814
73 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 63,62363.6k $1.4m $1.4m 0.00% Added +36.4k +36,372
74 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.01% of their portfolio IRVING, TX 63,05663.1k $1.3m $1.3m 0.01% Reduced -958 -958
75 HAMEL ASSOCIATES, INC. 0.41% of their portfolio Center Valley, PA 61,72561.7k $1.3m $1.3m 0.41% New
76 Archford Capital Strategies, LLC 0.21% of their portfolio SWANSEA, IL 60,89260.9k $1.3m $1.3m 0.21% Added +2.0k +2,008
77 Stonebrook Private Inc. 0.36% of their portfolio NORTHVILLE, MI 59,13959.1k $1.3m $1.3m 0.36% Added +14.0k +13,974
78 STAR Financial Bank 0.95% of their portfolio FORT WAYNE, IN 57,76057.8k $1.2m $1.2m 0.95% New
79 MEITAV INVESTMENT HOUSE LTD 0.02% of their portfolio BENE-BERAQ, L3 56,13056.1k $1.2m $1.2m 0.02% Added +2.4k +2,370
80 LITTLE HOUSE CAPITAL LLC 0.36% of their portfolio BRAINTREE, MA 53,47553.5k $1.1m $1.1m 0.36% Added +6.3k +6,296
81 Associated Banc-Corp 0.03% of their portfolio Green Bay, WI 51,43251.4k $1.1m $1.1m 0.03% Added +10.8k +10,828
82 CABOT WEALTH MANAGEMENT INC 0.14% of their portfolio BEVERLY, MA 49,91549.9k $1.1m $1.1m 0.14% Added +10.3k +10,298
83 MERCER GLOBAL ADVISORS INC /ADV 0.00% of their portfolio DENVER, CO 47,54747.5k $320.4k $320.4k 0.00% Added +28.3k +28,322
84 Segment Wealth Management, LLC 0.07% of their portfolio HOUSTON, TX 46,22046.2k $982.6k $982.6k 0.07% Added +10.5k +10,530
85 Farmers National Bank 0.28% of their portfolio DANVILLE, KY 42,98243.0k $913.8k $913.8k 0.28% Added +1.5k +1,455
86 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 42,85442.9k $911.1k $911.1k 0.00% Reduced -10.4k -10,437
87 BEACON FINANCIAL GROUP 0.10% of their portfolio DALLAS, TX 42,85042.9k $911.0k $911.0k 0.10% Added +7.2k +7,189
88 Cherry Tree Wealth Management, LLC 0.23% of their portfolio MINNETONKA, MN 42,46342.5k $902.8k $902.8k 0.23% Added +31.3k +31,293
89 Mendota Financial Group, LLC 0.47% of their portfolio MADISON, WI 41,05341.1k $872.8k $872.8k 0.47% Added +479 +479
90 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.02% of their portfolio MINNEAPOLIS, MN 40,87240.9k $868.9k $868.9k 0.02% Added +1.8k +1,789
91 NovaPoint Capital, LLC 0.28% of their portfolio ATLANTA, GA 39,15339.2k $832.4k $832.4k 0.28% New
92 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,19637.2k $790.8k $790.8k 0.00% Added +24.0k +23,993
93 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 36,48236.5k $775.6k $775.6k 0.00% Added +128 +128
94 Executive Wealth Management, LLC 0.14% of their portfolio BRIGHTON, MI 35,33235.3k $751.2k $751.2k 0.14% Added +14.3k +14,309
95 Stratos Wealth Partners, LTD. 0.01% of their portfolio BEACHWOOD, OH 35,13635.1k $747.0k $747.0k 0.01% Reduced -1.8k -1,791
96 BENJAMIN EDWARDS INC 0.13% of their portfolio Clayton, MO 32,22532.2k $685.0k $685.0k 0.13% Added +5.0k +4,986
97 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 31,97332.0k $679.7k $679.7k 0.00% Added +21.2k +21,156
98 MONECO ADVISORS, LLC 0.10% of their portfolio FAIRFIELD, CT 31,43431.4k $668.3k $668.3k 0.10% Added +2.6k +2,644
99 Glenview Trust Co 0.01% of their portfolio Louisville, KY 30,25030.2k $643.1k $643.1k 0.01% New
100 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 29,80829.8k $633.7k $633.7k 0.01% Added +2.6k +2,626