Vault-13

ISHARES TR IBTH

IBONDS 27 TRM TS · ETP · CUSIP 46436E841

171 institutional holders +14 vs Q1 2024
28,464,06928.5m shares reported held*
$628.4mreported value*
19 new 93 added 27 reduced 5 sold out net sold ≈ $66.7m (-3.0m 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 ($43.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.08.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 23Q4 22: 51Q1 23: 68Q2 23: 77Q3 23: 87Q4 23: 133Q1 24: 157Q2 24: 171171Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202223
Q4 202251
Q1 202368
Q2 202377
Q3 202387
Q4 2023133
Q1 2024157
Q2 2024171

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 38 bought or addedQ4 22: 10 cut or sold outQ4 22Q1 23: 53 bought or addedQ1 23: 7 cut or sold outQ2 23: 54 bought or addedQ2 23: 17 cut or sold outQ2 23Q3 23: 63 bought or addedQ3 23: 20 cut or sold outQ4 23: 102 bought or addedQ4 23: 21 cut or sold outQ4 23Q1 24: 108 bought or addedQ1 24: 31 cut or sold outQ2 24: 112 bought or addedQ2 24: 32 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20223810
Q1 2023537
Q2 20235417
Q3 20236320
Q4 202310221
Q1 202410831
Q2 202411232

Biggest buyers

Denver PWM, LLC New +547,048+547.0k
CHATHAM CAPITAL GROUP, INC. Added +283,228+283.2k
MBL Wealth, LLC New +263,842+263.8k
Focus Partners Wealth New +180,633+180.6k
ENVESTNET ASSET MANAGEMENT INC Added +156,629+156.6k
Asset Dedication, LLC New +151,831+151.8k
BANK OF AMERICA CORP /DE/ Added +141,453+141.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +132,999+133.0k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +131,095+131.1k
MERCER GLOBAL ADVISORS INC /ADV Added +128,640+128.6k

Biggest sellers

MORGAN STANLEY Reduced -6,093,392-6.1m
JANE STREET GROUP, LLC Reduced -114,350-114.3k
SCS Capital Management LLC Reduced -107,557-107.6k
UBS Group AG Reduced -92,060-92.1k
CITADEL ADVISORS LLC Sold out -73,053-73.1k
NewEdge Advisors, LLC Reduced -58,092-58.1k
FinTrust Capital Advisors, LLC Reduced -56,430-56.4k
Sigma Planning Corp Reduced -48,238-48.2k
GLOBALT Investments LLC / GA Reduced -47,348-47.3k
Krilogy Financial LLC Reduced -43,099-43.1k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLOBALT Investments LLC / GA 2.81% of their portfolio Atlanta, GA 3,183,4233.2m $70.3m $70.3m 2.81% Reduced -47.3k -47,348
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,162,8623.2m $69.8m $69.8m 0.01% Reduced -6.1m -6,093,392
3 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,454,6361.5m $32.1m $32.1m 0.00% Added +141.5k +141,453
4 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.44% of their portfolio ST. LOUIS, MO 1,384,7331.4m $30.6m $30.6m 0.44% Reduced -2.1k -2,125
5 NewEdge Advisors, LLC 0.21% of their portfolio NEW ORLEANS, LA 1,298,7531.3m $28.7m $28.7m 0.21% Reduced -58.1k -58,092
6 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,089,5401.1m $24.1m $24.1m 0.01% Added +36.0k +36,029
7 Stratos Wealth Partners, LTD. 0.27% of their portfolio BEACHWOOD, OH 774,324774.3k $17.1m $17.1m 0.27% Added +50.3k +50,256
8 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 727,344727.3k $16.1m $16.1m 0.02% Added +18.8k +18,800
9 Journey Advisory Group, LLC 1.77% of their portfolio COVINGTON, KY 671,357671.4k $14.8m $14.8m 1.77% Added +30.4k +30,421
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 603,314603.3k $13.3m $13.3m 0.00% Added +156.6k +156,629
11 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 598,581598.6k $13.2m $13.2m 0.02% Added +22.1k +22,128
12 Denver PWM, LLC 4.82% of their portfolio DENVER, CO 547,048547.0k $12.1m $12.1m 4.82% New
13 Capital Investment Advisors, LLC 0.27% of their portfolio ATLANTA, GA 543,554543.6k $12.0m $12.0m 0.27% Added +57.8k +57,794
14 TMD Wealth Management, LLC 2.61% of their portfolio SCOTTSDALE, AZ 539,148539.1k $11.9m $11.9m 2.61% Added +31.7k +31,673
15 Integrated Wealth Concepts LLC 0.15% of their portfolio WALTHAM, MA 508,556508.6k $11.2m $11.2m 0.15% Added +108.7k +108,737
16 UBS Group AG 0.00% of their portfolio ZURICH, V8 502,171502.2k $11.1m $11.1m 0.00% Reduced -92.1k -92,060
17 FinTrust Capital Advisors, LLC 1.99% of their portfolio Greenville, SC 496,196496.2k $11.0m $11.0m 1.99% Reduced -56.4k -56,430
18 MV CAPITAL MANAGEMENT, INC. 1.22% of their portfolio BETHESDA, MD 492,990493.0k $10.9m $10.9m 1.22% Added +4.8k +4,752
19 CHATHAM CAPITAL GROUP, INC. 1.76% of their portfolio SAVANNAH, GA 457,268457.3k $10.1m $10.1m 1.76% Added +283.2k +283,228
20 Steward Partners Investment Advisory, LLC 0.10% of their portfolio STAMFORD, CT 411,479411.5k $9.1m $9.1m 0.10% Added +28.7k +28,661
21 Legacy Private Trust Co. 0.62% of their portfolio NEENAH, WI 394,288394.3k $8.7m $8.7m 0.62% Added +83.0k +83,007
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 385,355385.4k $8.5m $8.5m 0.01% Added +131.1k +131,095
23 MKT Advisors LLC 3.71% of their portfolio CARLSBAD, CA 337,594337.6k $7.5m $7.5m 3.71% Added +75.7k +75,660
24 FAGAN ASSOCIATES, INC. 1.17% of their portfolio TROY, NY 304,214304.2k $6.7m $6.7m 1.17% Added +110.5k +110,525
25 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 293,322293.3k $6.5m $6.5m 0.01% Reduced -40.3k -40,260
26 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 290,716290.7k $6.4m $6.4m 0.00% Added +37.5k +37,541
27 MBL Wealth, LLC 0.65% of their portfolio CHARLOTTE, NC 263,842263.8k $5.8m $5.8m 0.65% New
28 Snowden Capital Advisors LLC 0.17% of their portfolio New York, NY 260,914260.9k $5.8m $5.8m 0.17% Added +9.9k +9,894
29 Probity Advisors, Inc. 1.08% of their portfolio DALLAS, TX 235,823235.8k $5.2m $5.2m 1.08% Added +58.6k +58,590
30 Old Port Advisors 1.53% of their portfolio PORTLAND, ME 232,555232.6k $5.1m $5.1m 1.53% Added +23.1k +23,053
31 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 215,599215.6k $4.8m $4.8m 0.01% Added +99.6k +99,618
32 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 191,602191.6k $4.2m $4.2m 0.01% Added +1.5k +1,519
33 Krilogy Financial LLC 0.31% of their portfolio ST. LOUIS, MO 189,009189.0k $4.2m $4.2m 0.31% Reduced -43.1k -43,099
34 SHELTON WEALTH MANAGEMENT, LLC 2.47% of their portfolio FORT WORTH, TX 187,360187.4k $4.1m $4.1m 2.47% Added +58.6k +58,614
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 184,319184.3k $4.1m $4.1m 0.00% Added +24.7k +24,664
36 Focus Partners Wealth 0.01% of their portfolio ST LOUIS, MO 180,633180.6k $4.0m $4.0m 0.01% New
37 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 179,838179.8k $4.0m $4.0m 0.00% Added +12.5k +12,497
38 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 161,804161.8k $3.6m $3.6m 0.01% Added +128.6k +128,640
39 CENTRAL TRUST Co 0.08% of their portfolio JEFFERSON CITY, MO 157,160157.2k $3.5m $3.5m 0.08% Added +33.5k +33,506
40 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 156,426156.4k $3.5m $3.5m 0.01% Added +3.8k +3,842
41 Asset Dedication, LLC 0.23% of their portfolio SAN FRANCISCO, CA 151,831151.8k $3.4m $3.4m 0.23% New
42 Stockman Wealth Management, Inc. 0.53% of their portfolio BILLINGS, MT 137,987138.0k $3.0m $3.0m 0.53% Added +13.2k +13,243
43 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 136,579136.6k $3.0m $3.0m 0.04% Reduced -597 -597
44 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 132,999133.0k $2.9m $2.9m 0.01% New
45 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 126,400126.4k $2.8m $2.8m 0.01% Added +19.8k +19,841
46 1858 WEALTH MANAGEMENT, LLC 2.28% of their portfolio AKRON, OH 124,249124.2k $2.7m $2.7m 2.28% Reduced -1.2k -1,204
47 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 114,529114.5k $2.5m $2.5m 0.03% Added +40.2k +40,244
48 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 107,937107.9k $2.4m $2.4m 0.05% Reduced -107.6k -107,557
49 Accretive Wealth Partners, LLC 0.96% of their portfolio PARSIPPANY, NJ 103,534103.5k $2.3m $2.3m 0.96% Added +1.3k +1,331
50 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 100,257100.3k $2.2m $2.2m 0.01% Reduced -14.7k -14,692
51 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.04% of their portfolio MINNEAPOLIS, MN 87,01587.0k $1.9m $1.9m 0.04% Added +19.7k +19,732
52 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 80,53180.5k $1.8m $1.8m 0.01% Added +10.2k +10,189
53 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 78,21178.2k $1.7m $1.7m 0.02% Added +8.9k +8,893
54 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 77,28977.3k $1.7m $1.7m 0.01% Reduced -3.1k -3,127
55 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 76,76376.8k $1.7m $1.7m 0.07% Added +37.4k +37,424
56 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 76,71176.7k $1.7m $1.7m 0.00% Added +16.1k +16,060
57 BOSTON FAMILY OFFICE LLC 0.12% of their portfolio BOSTON, MA 72,92772.9k $1.6m $1.6m 0.12% New
58 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 72,74372.7k $1.6m $1.6m 0.01% Added +2.9k +2,948
59 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 67,30267.3k $1.5m $1.5m 0.00% Added +13.1k +13,092
60 Beverly Hills Private Wealth, LLC 0.30% of their portfolio BEVERLY HILLS, CA 62,27462.3k $1.4m $1.4m 0.30% Reduced -12.3k -12,295
61 Cannon Financial Strategists, Inc. 0.26% of their portfolio ATHENS, GA 60,64560.6k $1.3m $1.3m 0.26% Added +9.3k +9,267
62 Montecito Bank & Trust 0.26% of their portfolio SANTA BARBARA, CA 58,63958.6k $1.3m $1.3m 0.26% Added +8.1k +8,125
63 Foundry Financial Group, Inc. 0.88% of their portfolio LACONIA, NH 58,05758.1k $1.3m $1.3m 0.88% Added +11.8k +11,777
64 Associated Banc-Corp 0.04% of their portfolio Green Bay, WI 56,62456.6k $1.2m $1.2m 0.04% Reduced -565 -565
65 STAR Financial Bank 0.94% of their portfolio FORT WAYNE, IN 55,04155.0k $1.2m $1.2m 0.94% New
66 SkyView Investment Advisors, LLC 0.22% of their portfolio SHREWSBURY, NJ 55,00055.0k $1.2m $1.2m 0.22% Reduced -20.0k -20,000
67 Strategic Blueprint, LLC 0.08% of their portfolio ATLANTA, GA 54,17254.2k $1.2m $1.2m 0.08% Added +30.0k +29,988
68 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 51,20851.2k $1.1m $1.1m 0.00% Added +28.1k +28,055
69 THOROUGHBRED FINANCIAL SERVICES, LLC 0.07% of their portfolio BRENTWOOD, TN 49,95750.0k $1.1m $1.1m 0.07% Added +13.6k +13,559
70 LEAVELL INVESTMENT MANAGEMENT, INC. 0.06% of their portfolio MOBILE, AL 48,42348.4k $1.1m $1.1m 0.06% Added +18.6k +18,593
71 Altus Wealth Group LLC 0.50% of their portfolio COLORADO SPRINGS, CO 45,25345.3k $999.0k $999.0k 0.50% Reduced -15.7k -15,674
72 Austin Private Wealth, LLC 0.10% of their portfolio Austin, TX 43,25043.2k $954.7k $954.7k 0.10% Added +17.2k +17,163
73 CWM, LLC 0.00% of their portfolio OMAHA, NE 42,78142.8k $944.0k $944.0k 0.00% Added +5.2k +5,163
74 4J Wealth Management LLC 0.78% of their portfolio MCLEAN, VA 42,77242.8k $944.2k $944.2k 0.78% Added +974 +974
75 Atlantic Private Wealth, LLC 0.77% of their portfolio CHAPEL HILL, NC 42,65742.7k $941.7k $941.7k 0.77% Added +315 +315
76 Apollon Wealth Management, LLC 0.03% of their portfolio MOUNT PLEASANT, SC 42,16242.2k $930.7k $930.7k 0.03% Added +399 +399
77 Mechanics Bank Trust Department 0.13% of their portfolio Walnut Creek, CA 42,00042.0k $927.1k $927.1k 0.13% Added +26.0k +26,000
78 SHUFRO ROSE & CO LLC 0.07% of their portfolio NEW YORK, NY 41,10841.1k $907.5k $907.5k 0.07% Added +2.0k +1,973
79 TRANSCEND CAPITAL ADVISORS, LLC 0.06% of their portfolio MADISON, NJ 40,05040.0k $884.1k $884.1k 0.06% New
80 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 38,93038.9k $859.4k $859.4k 0.00% Reduced -114.3k -114,350
81 Valmark Advisers, Inc. 0.01% of their portfolio AKRON, OH 36,10136.1k $796.9k $796.9k 0.01% Added +11.8k +11,803
82 Sigma Planning Corp 0.02% of their portfolio ANN ARBOR, MI 34,64134.6k $764.7k $764.7k 0.02% Reduced -48.2k -48,238
83 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 33,01933.0k $728.9k $728.9k 0.00% Unchanged
84 Leo Wealth, LLC 0.07% of their portfolio HURST, TX 32,56432.6k $718.8k $718.8k 0.07% Added +306 +306
85 Reliant Wealth Planning 0.33% of their portfolio LOUISVILLE, KY 32,49932.5k $717.4k $717.4k 0.33% Added +9.3k +9,333
86 LAKE STREET ADVISORS GROUP, LLC 0.03% of their portfolio PORTSMOUTH, NH 32,44632.4k $716.2k $716.2k 0.03% Reduced -66 -66
87 Compass Ion Advisors, LLC 0.10% of their portfolio CONSHOHOCKEN, PA 30,69930.7k $680.3k $680.3k 0.10% Unchanged
88 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 30,61930.6k $675.9k $675.9k 0.00% Added +4.6k +4,604
89 Mesirow Financial Investment Management, Inc. 0.01% of their portfolio CHICAGO, IL 29,22929.2k $645.2k $645.2k 0.01% Reduced -10.4k -10,354
90 Summit Wealth Partners, LLC 0.13% of their portfolio Orlando, FL 29,07929.1k $641.9k $641.9k 0.13% Added +19.4k +19,423
91 Simplicity Wealth,LLC 0.01% of their portfolio SUMMIT, NJ 27,75627.8k $612.7k $612.7k 0.01% Added +2.3k +2,342
92 AllSquare Wealth Management LLC 0.37% of their portfolio ALBANY, NY 27,74327.7k $612.4k $612.4k 0.37% Unchanged
93 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 27,72527.7k $612.0k $612.0k 0.00% Added +4.1k +4,058
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 27,55927.6k $608.0k $608.0k 0.00% Added +9.0k +8,960
95 Consolidated Portfolio Review Corp 0.14% of their portfolio WOODBURY, NY 27,17227.2k $599.8k $599.8k 0.14% Added +4.1k +4,063
96 Granite Harbor Advisors, Inc. 0.35% of their portfolio Houston, TX 24,68024.7k $544.8k $544.8k 0.35% Added +592 +592
97 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.00% of their portfolio IRVING, TX 23,68023.7k $522.9k $522.9k 0.00% Added +12.7k +12,728
98 FULLCIRCLE WEALTH LLC 0.26% of their portfolio MCKINNEY, TX 23,66923.7k $526.0k $526.0k 0.26% First filing
99 HOWLAND CAPITAL MANAGEMENT LLC 0.02% of their portfolio BOSTON, MA 22,52522.5k $497.2k $497.2k 0.02% Added +7.9k +7,945
100 Cambridge Financial Group, LLC 0.23% of their portfolio TUCSON, AZ 22,35422.4k $493.5k $493.5k 0.23% New