Vault-13

ISHARES TR IBTH

IBONDS 27 TRM TS · ETP · CUSIP 46436E841

258 institutional holders +15 vs Q1 2025
56,239,73356.2m shares reported held*
$1.3bnreported value*
31 new 132 added 50 reduced 15 sold out net bought ≈ $102.5m (+4.7m 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 ≈ $22.46.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 23Q4 22: 51Q1 23: 68Q2 23: 77Q3 23: 87Q4 23: 133Q1 24: 157Q2 24: 171Q3 24: 193Q4 24: 227Q1 25: 243Q2 25: 258258Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202223
Q4 202251
Q1 202368
Q2 202377
Q3 202387
Q4 2023133
Q1 2024157
Q2 2024171
Q3 2024193
Q4 2024227
Q1 2025243
Q2 2025258

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q3 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 24Q3 24: 129 bought or addedQ3 24: 31 cut or sold outQ4 24: 159 bought or addedQ4 24: 36 cut or sold outQ4 24Q1 25: 163 bought or addedQ1 25: 48 cut or sold outQ2 25: 163 bought or addedQ2 25: 65 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20236320
Q4 202310221
Q1 202410831
Q2 202411232
Q3 202412931
Q4 202415936
Q1 202516348
Q2 202516365

Biggest buyers

Focus Partners Wealth Added +991,648+991.6k
HM PAYSON & CO Added +799,454+799.5k
BANK OF AMERICA CORP /DE/ Added +779,722+779.7k
TRUE Private Wealth Advisors Added +583,522+583.5k
ROYAL BANK OF CANADA Added +448,942+448.9k
LPL Financial LLC Added +427,586+427.6k
OneAscent Financial Services LLC Added +284,252+284.3k
ENVESTNET ASSET MANAGEMENT INC Added +280,888+280.9k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +203,622+203.6k
MERCER GLOBAL ADVISORS INC /ADV Added +157,284+157.3k

Biggest sellers

SUMMITRY LLC Sold out -1,406,269-1.4m
MORGAN STANLEY Reduced -214,803-214.8k
JANE STREET GROUP, LLC Sold out -212,017-212.0k
FLOW TRADERS U.S. LLC Reduced -133,802-133.8k
1858 WEALTH MANAGEMENT, LLC Sold out -130,069-130.1k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -129,266-129.3k
NewEdge Advisors, LLC Reduced -86,860-86.9k
Stratos Wealth Partners, LTD. Reduced -81,475-81.5k
CITADEL ADVISORS LLC Reduced -81,289-81.3k
HRT FINANCIAL LP Sold out -71,962-72.0k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 HM PAYSON & CO 2.23% of their portfolio PORTLAND, ME 6,259,2366.3m $140.8m $140.8m 2.23% Added +799.5k +799,454
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 3,467,3753.5m $78.0m $78.0m 0.01% Added +779.7k +779,722
3 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,458,0973.5m $77.8m $77.8m 0.01% Reduced -214.8k -214,803
4 GLOBALT Investments LLC / GA 2.48% of their portfolio Atlanta, GA 2,883,1672.9m $64.8m $64.8m 2.48% Reduced -63.1k -63,088
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,023,1902.0m $45.5m $45.5m 0.01% Added +49.7k +49,660
6 TRUE Private Wealth Advisors 5.00% of their portfolio Salem, OR 1,979,6332.0m $44.5m $44.5m 5.00% Added +583.5k +583,522
7 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 1,456,0041.5m $32.7m $32.7m 0.01% Added +280.9k +280,888
8 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 1,223,2371.2m $27.5m $27.5m 0.06% Added +991.6k +991,648
9 NewEdge Advisors, LLC 0.14% of their portfolio NEW ORLEANS, LA 1,210,6091.2m $27.2m $27.2m 0.14% Reduced -86.9k -86,860
10 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 1,196,4831.2m $26.9m $26.9m 0.01% Added +427.6k +427,586
11 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,114,2081.1m $25.1m $25.1m 0.01% Added +132.4k +132,413
12 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,098,3511.1m $24.7m $24.7m 0.01% Added +16.4k +16,435
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,071,4541.1m $24.1m $24.1m 0.00% Added +448.9k +448,942
14 Integrated Wealth Concepts LLC 0.23% of their portfolio WALTHAM, MA 1,007,3201.0m $22.7m $22.7m 0.23% Added +97.4k +97,371
15 Stratos Wealth Partners, LTD. 0.29% of their portfolio BEACHWOOD, OH 958,118958.1k $21.5m $21.5m 0.29% Reduced -81.5k -81,475
16 Financial Advisory Corp 2.70% of their portfolio Grand Rapids, MI 782,545782.5k $17.6m $17.6m 2.70% Added +5.7k +5,678
17 Journey Advisory Group, LLC 1.37% of their portfolio COVINGTON, KY 782,504782.5k $17.6m $17.6m 1.37% Added +11.6k +11,604
18 Capital Investment Advisors, LLC 0.31% of their portfolio ATLANTA, GA 748,226748.2k $17.6m $17.6m 0.31% Added +16.5k +16,498
19 Denver PWM, LLC 5.21% of their portfolio DENVER, CO 743,351743.4k $16.7m $16.7m 5.21% Added +58.9k +58,902
20 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 694,099694.1k $15.6m $15.6m 0.07% Added +48.6k +48,648
21 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 644,028644.0k $14.5m $14.5m 0.03% Added +157.3k +157,284
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 623,275623.3k $14.0m $14.0m 0.01% Reduced -2.3k -2,265
23 MV CAPITAL MANAGEMENT, INC. 1.40% of their portfolio BETHESDA, MD 604,366604.4k $13.6m $13.6m 1.40% Added +14.8k +14,820
24 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 603,607603.6k $13.6m $13.6m 0.02% Reduced -2.2k -2,248
25 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 595,846595.8k $13.3m $13.3m 0.02% Reduced -1.1k -1,130
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 564,728564.7k $12.7m $12.7m 0.02% Added +4.6k +4,622
27 MKT Advisors LLC 4.97% of their portfolio CARLSBAD, CA 560,719560.7k $12.6m $12.6m 4.97% Added +18.1k +18,120
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 495,885495.9k $11.2m $11.2m 0.09% Added +203.6k +203,622
29 OneAscent Financial Services LLC 0.78% of their portfolio BIRMINGHAM, AL 489,138489.1k $11.0m $11.0m 0.78% Added +284.3k +284,252
30 Legacy Private Trust Co. 0.71% of their portfolio NEENAH, WI 485,458485.5k $10.9m $10.9m 0.71% Added +1.3k +1,286
31 CHATHAM CAPITAL GROUP, INC. 1.66% of their portfolio SAVANNAH, GA 483,379483.4k $10.9m $10.9m 1.66% Reduced -967 -967
32 Asset Advisors Investment Management, LLC 1.04% of their portfolio AUGUSTA, GA 468,057468.1k $10.5m $10.5m 1.04% Added +144.2k +144,162
33 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.15% of their portfolio ST. LOUIS, MO 467,115467.1k $10.5m $10.5m 0.15% Reduced -3.3k -3,349
34 Krilogy Financial LLC 0.59% of their portfolio ST. LOUIS, MO 460,867460.9k $10.4m $10.4m 0.59% Added +4.4k +4,398
35 Wealth Management Strategies, Inc. 5.53% of their portfolio PITTSBURGH, PA 457,678457.7k $10.3m $10.3m 5.53% Added +65.4k +65,365
36 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.17% of their portfolio MINNEAPOLIS, MN 446,695446.7k $10.0m $10.0m 0.17% Added +73.4k +73,428
37 TITLEIST ASSET MANAGEMENT, LLC 0.81% of their portfolio SAN ANTONIO, TX 364,074364.1k $8.2m $8.2m 0.81% Added +24.3k +24,265
38 Obsidian Personal Planning Solutions LLC 3.29% of their portfolio ROCKVILLE, MD 361,985362.0k $8.1m $8.1m 3.29% Added +47.8k +47,809
39 Steward Partners Investment Advisory, LLC 0.06% of their portfolio STAMFORD, CT 346,068346.1k $7.8m $7.8m 0.06% Reduced -36.0k -35,952
40 SHELTON WEALTH MANAGEMENT, LLC 3.82% of their portfolio FORT WORTH, TX 336,748336.7k $7.6m $7.6m 3.82% Added +15.2k +15,171
41 Snowden Capital Advisors LLC 0.22% of their portfolio New York, NY 333,908333.9k $7.5m $7.5m 0.22% Added +497 +497
42 Financial Engines Advisors L.L.C. 0.01% of their portfolio SANTA CLARA, CA 327,520327.5k $7.4m $7.4m 0.01% Reduced -47.3k -47,252
43 CENTRAL TRUST Co 0.17% of their portfolio JEFFERSON CITY, MO 324,827324.8k $7.3m $7.3m 0.17% Added +16.0k +15,955
44 Old Port Advisors 1.88% of their portfolio PORTLAND, ME 306,158306.2k $6.9m $6.9m 1.88% Added +12.1k +12,126
45 FAGAN ASSOCIATES, INC. 1.05% of their portfolio TROY, NY 301,984302.0k $6.8m $6.8m 1.05% Reduced -7.2k -7,220
46 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 289,147289.1k $6.5m $6.5m 0.02% Added +53.9k +53,871
47 EIGHT 31 FINANCIAL, LLC 4.05% of their portfolio MIDLAND, TX 272,652272.7k $6.1m $6.1m 4.05% Added +4.7k +4,659
48 Northstar Group, Inc. 0.93% of their portfolio NEW YORK, NY 268,398268.4k $6.0m $6.0m 0.93% Added +86.1k +86,128
49 MBL Wealth, LLC 0.54% of their portfolio CHARLOTTE, NC 252,122252.1k $5.7m $5.7m 0.54% Reduced -24.7k -24,675
50 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 237,998238.0k $5.4m $5.4m 0.01% Added +13.3k +13,322
51 Probity Advisors, Inc. 0.93% of their portfolio DALLAS, TX 234,722234.7k $5.3m $5.3m 0.93% Reduced -40.8k -40,831
52 Strategic Blueprint, LLC 0.25% of their portfolio ATLANTA, GA 225,012225.0k $5.1m $5.1m 0.25% Added +50.2k +50,212
53 BOSTON FAMILY OFFICE LLC 0.33% of their portfolio BOSTON, MA 221,879221.9k $5.0m $5.0m 0.33% Added +27.7k +27,664
54 BlackRock, Inc. 0.00% of their portfolio New York, NY 188,755188.8k $4.2m $4.2m 0.00% Added +31.3k +31,326
55 Stockman Wealth Management, Inc. 0.57% of their portfolio BILLINGS, MT 185,876185.9k $4.2m $4.2m 0.57% Added +10.5k +10,509
56 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 178,831178.8k $4.0m $4.0m 0.01% Added +60.0k +60,039
57 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 177,646177.6k $4.0m $4.0m 0.01% Reduced -7.5k -7,459
58 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 177,282177.3k $4.0m $4.0m 0.01% Added +13.7k +13,719
59 Apella Capital, LLC 0.11% of their portfolio WEST HARTFORD, CT 175,439175.4k $3.9m $3.9m 0.11% Added +78.3k +78,323
60 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 173,082173.1k $3.9m $3.9m 0.01% Reduced -12.9k -12,936
61 REBALANCE, LLC 0.26% of their portfolio PALO ALTO, CA 171,673171.7k $3.9m $3.9m 0.26% Added +100.5k +100,533
62 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 161,425161.4k $3.6m $3.6m 0.00% Added +7.3k +7,296
63 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 153,422153.4k $3.5m $3.5m 0.02% Added +43.8k +43,782
64 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 153,300153.3k $3.4m $3.4m 0.02% Added +30.8k +30,842
65 Atlantic Private Wealth, LLC 2.27% of their portfolio CHAPEL HILL, NC 150,645150.6k $3.4m $3.4m 2.27% Added +93.0k +93,011
66 SIGNATUREFD, LLC 0.06% of their portfolio ATLANTA, GA 150,338150.3k $3.4m $3.4m 0.06% Added +51.2k +51,159
67 IFP Advisors, Inc 0.09% of their portfolio TAMPA, FL 145,937145.9k $3.3m $3.3m 0.09% Added +3.1k +3,144
68 Accretive Wealth Partners, LLC 1.07% of their portfolio PARSIPPANY, NJ 144,978145.0k $3.3m $3.3m 1.07% Added +9.4k +9,391
69 Wick Capital Partners, LLC 0.17% of their portfolio WAYNE, PA 144,309144.3k $657.0k $657.0k 0.17% Added +112.5k +112,464
70 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 144,005144.0k $3.2m $3.2m 0.00% Reduced -81.3k -81,289
71 LEAVELL INVESTMENT MANAGEMENT, INC. 0.14% of their portfolio MOBILE, AL 140,820140.8k $3.2m $3.2m 0.14% Added +25.3k +25,306
72 Retireful, LLC 2.06% of their portfolio HASLETT, MI 133,060133.1k $3.0m $3.0m 2.06% New
73 Midwest Professional Planners, LTD. 0.78% of their portfolio WAUSAU, WI 132,541132.5k $3.0m $3.0m 0.78% Added +44.2k +44,185
74 Parallel Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 121,750121.8k $2.7m $2.7m 0.05% Added +13.6k +13,636
75 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 119,140119.1k $2.7m $2.7m 0.02% Added +5.7k +5,678
76 Lantz Financial LLC 0.66% of their portfolio NAPERVILLE, IL 117,662117.7k $2.6m $2.6m 0.66% Added +17.4k +17,445
77 SYNOVUS FINANCIAL CORP 0.03% of their portfolio Columbus, GA 116,825116.8k $2.6m $2.6m 0.03% Reduced -9.0k -8,972
78 HOWLAND CAPITAL MANAGEMENT LLC 0.10% of their portfolio BOSTON, MA 114,338114.3k $2.6m $2.6m 0.10% Added +17.4k +17,387
79 Portland Global Advisors LLC 0.30% of their portfolio PORTLAND, ME 114,149114.1k $2.6m $2.6m 0.30% Added +7.5k +7,494
80 MAI Capital Management 0.02% of their portfolio INDEPENDENCE, OH 109,052109.1k $2.5m $2.5m 0.02% Reduced -1.1k -1,148
81 Mechanics Bank Trust Department 0.35% of their portfolio Walnut Creek, CA 107,500107.5k $2.4m $2.4m 0.35% Reduced -1.2k -1,250
82 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 105,012105.0k $2.4m $2.4m 0.01% Added +5.1k +5,097
83 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 104,496104.5k $2.4m $2.4m 0.03% Added +3.4k +3,415
84 SCS Capital Management LLC 0.03% of their portfolio BOSTON, MA 103,274103.3k $2.3m $2.3m 0.03% Added +196 +196
85 Leo Wealth, LLC 0.17% of their portfolio HURST, TX 97,11097.1k $2.2m $2.2m 0.17% Reduced -632 -632
86 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 96,82196.8k $2.2m $2.2m 0.01% Added +3.9k +3,865
87 Hughes Financial Services, LLC 0.37% of their portfolio HERNDON, VA 96,33396.3k $2.2m $2.2m 0.37% Added +2.8k +2,820
88 Valmark Advisers, Inc. 0.03% of their portfolio AKRON, OH 94,91294.9k $2.1m $2.1m 0.03% Added +10.6k +10,641
89 STAR Financial Bank 1.34% of their portfolio FORT WAYNE, IN 93,86793.9k $2.1m $2.1m 1.34% Added +9.1k +9,120
90 GOULD ASSET MANAGEMENT LLC /CA/ 0.41% of their portfolio CLAREMONT, CA 93,28593.3k $2.1m $2.1m 0.41% Added +3.1k +3,150
91 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 89,59189.6k $2.0m $2.0m 0.02% Added +1.8k +1,755
92 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 88,27088.3k $2.0m $2.0m 0.00% Added +4.7k +4,713
93 TFR Capital, LLC. 0.72% of their portfolio PLANO, TX 88,05288.1k $2.0m $2.0m 0.72% Added +16.7k +16,745
94 JIM SAULNIER & ASSOCIATES, LLC 1.35% of their portfolio FORT COLLINS, CO 87,97688.0k $2.0m $2.0m 1.35% Added +19.1k +19,078
95 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 84,30584.3k $1.9m $1.9m 0.05% Added +14.6k +14,586
96 Carmel Capital Partners, LLC 0.64% of their portfolio SAN DIEGO, CA 81,50081.5k $1.8m $1.8m 0.64% New
97 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 67,37467.4k $1.5m $1.5m 0.11% Reduced -15.1k -15,074
98 CWM, LLC 0.01% of their portfolio OMAHA, NE 65,52965.5k $1.5m $1.5m 0.01% Added +6.5k +6,516
99 Cannon Financial Strategists, Inc. 0.22% of their portfolio ATHENS, GA 62,97363.0k $1.4m $1.4m 0.22% Added +605 +605
100 Mariner, LLC 0.00% of their portfolio Overland Park, KS 61,13461.1k $1.4m $1.4m 0.00% Added +49.7k +49,744