Vault-13

ISHARES TR IBTG

IBONDS 26 TRM TS · ETP · CUSIP 46436E858

101 institutional holders +14 vs Q1 2023
11,664,98211.7m shares reported held*
$264.2mreported value*
22 new 49 added 18 reduced 8 sold out net bought ≈ $27.3m (+1.2m 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 ≈ $22.65.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 36Q4 22: 71Q1 23: 87Q2 23: 101101Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202236
Q4 202271
Q1 202387
Q2 2023101

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 61 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 10 cut or sold outQ1 23Q2 23: 71 bought or addedQ2 23: 26 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20226112
Q1 20237210
Q2 20237126

Biggest buyers

Freestone Capital Holdings, LLC New +937,119+937.1k
Capital Investment Advisors, LLC Added +160,286+160.3k
FLOW TRADERS U.S. LLC New +78,107+78.1k
COUNTRY CLUB BANK Added +72,509+72.5k
UBS Group AG Added +61,815+61.8k
Cannon Financial Strategists, Inc. New +54,207+54.2k
Cetera Advisor Networks LLC Added +46,294+46.3k
OSAIC HOLDINGS, INC. Added +43,569+43.6k
MV CAPITAL MANAGEMENT, INC. New +42,658+42.7k
Baltimore-Washington Financial Advisors, Inc. New +41,289+41.3k

Biggest sellers

WELLS FARGO & COMPANY/MN Reduced -633,136-633.1k
RAYMOND JAMES & ASSOCIATES Reduced -156,240-156.2k
JANE STREET GROUP, LLC Reduced -87,840-87.8k
Conrad Siegel Investment Advisors, Inc. Sold out -13,491-13.5k
Epic Trust Investment Advisors, LLC Sold out -10,304-10.3k
MORGAN STANLEY Reduced -9,601-9.6k
NewEdge Advisors, LLC Reduced -6,896-6.9k
STIFEL FINANCIAL CORP Reduced -6,656-6.7k
HighTower Advisors, LLC Reduced -5,875-5.9k
Stonebridge Capital Advisors LLC Sold out -4,920-4.9k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Capital Investment Advisors, LLC 1.23% of their portfolio ATLANTA, GA 1,776,3681.8m $40.2m $40.2m 1.23% Added +160.3k +160,286
2 Freestone Capital Holdings, LLC 0.86% of their portfolio Seattle, WA 937,119937.1k $21.2m $21.2m 0.86% New
3 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.30% of their portfolio ST. LOUIS, MO 916,292916.3k $20.8m $20.8m 0.30% Reduced -2.9k -2,879
4 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 856,297856.3k $19.4m $19.4m 0.01% Reduced -633.1k -633,136
5 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 621,839621.8k $14.1m $14.1m 0.02% Added +7.8k +7,799
6 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 565,988566.0k $12.8m $12.8m 0.05% Added +31.2k +31,212
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 559,462559.5k $12.7m $12.7m 0.00% Added +13.2k +13,243
8 Journey Advisory Group, LLC 1.79% of their portfolio COVINGTON, KY 529,689529.7k $12.0m $12.0m 1.79% Added +5.6k +5,584
9 NewEdge Advisors, LLC 0.09% of their portfolio NEW ORLEANS, LA 370,675370.7k $8.4m $8.4m 0.09% Reduced -6.9k -6,896
10 UBS Group AG 0.00% of their portfolio ZURICH, V8 352,787352.8k $8.0m $8.0m 0.00% Added +61.8k +61,815
11 Stratos Wealth Partners, LTD. 0.15% of their portfolio BEACHWOOD, OH 291,210291.2k $6.6m $6.6m 0.15% Added +15.8k +15,843
12 Lido Advisors, LLC 0.05% of their portfolio Los Angeles, CA 213,860213.9k $4.8m $4.8m 0.05% Reduced -3.0k -2,966
13 COUNTRY CLUB BANK 0.35% of their portfolio KANSAS CITY, MO 195,379195.4k $4.4m $4.4m 0.35% Added +72.5k +72,509
14 Snowden Capital Advisors LLC 0.16% of their portfolio New York, NY 191,861191.9k $4.3m $4.3m 0.16% Added +21.7k +21,707
15 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 189,063189.1k $4.3m $4.3m 0.01% Added +26.2k +26,155
16 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 174,103174.1k $3.9m $3.9m 0.00% Reduced -156.2k -156,240
17 Royal Harbor Partners, LLC 1.72% of their portfolio HOUSTON, TX 154,782154.8k $3.5m $3.5m 1.72% Added +20.7k +20,709
18 Mariner, LLC 0.01% of their portfolio Overland Park, KS 152,927152.9k $3.5m $3.5m 0.01% Added +6.2k +6,234
19 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 145,095145.1k $3.3m $3.3m 0.00% Reduced -9.6k -9,601
20 Denver PWM, LLC 1.34% of their portfolio DENVER, CO 143,857143.9k $3.2m $3.2m 1.34% Added +15.6k +15,633
21 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 140,699140.7k $3.2m $3.2m 0.09% Reduced -3.8k -3,824
22 Krilogy Financial LLC 0.23% of their portfolio ST. LOUIS, MO 111,675111.7k $2.5m $2.5m 0.23% Added +11.7k +11,678
23 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 111,588111.6k $2.5m $2.5m 0.00% Added +24.9k +24,897
24 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 109,757109.8k $2.5m $2.5m 0.00% Reduced -5.9k -5,875
25 Integrated Wealth Concepts LLC 0.04% of their portfolio WALTHAM, MA 107,588107.6k $2.4m $2.4m 0.04% Added +24.9k +24,861
26 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 106,298106.3k $2.4m $2.4m 0.01% Added +18.2k +18,164
27 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 97,43197.4k $2.2m $2.2m 0.02% Added +46.3k +46,294
28 D.A. DAVIDSON & CO. 0.02% of their portfolio GREAT FALLS, MT 83,98684.0k $1.9m $1.9m 0.02% Added +40.9k +40,910
29 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 82,59782.6k $1.9m $1.9m 0.00% Added +43.6k +43,569
30 FLOW TRADERS U.S. LLC 0.08% of their portfolio NEW YORK, NY 78,10778.1k $1.8m $1.8m 0.08% New
31 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 74,41974.4k $1.7m $1.7m 0.00% Added +5.6k +5,642
32 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 66,77966.8k $1.5m $1.5m 0.00% Reduced -87.8k -87,840
33 Cannon Financial Strategists, Inc. 0.34% of their portfolio ATHENS, GA 54,20754.2k $1.2m $1.2m 0.34% New
34 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 49,72749.7k $1.1m $1.1m 0.00% Reduced -2.3k -2,315
35 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 47,64247.6k $1.1m $1.1m 0.00% Reduced -6.7k -6,656
36 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 42,69742.7k $967.1k $967.1k 0.00% Added +1.7k +1,694
37 MV CAPITAL MANAGEMENT, INC. 0.13% of their portfolio BETHESDA, MD 42,65842.7k $966.2k $966.2k 0.13% New
38 Baltimore-Washington Financial Advisors, Inc. 0.07% of their portfolio Columbia, MD 41,28941.3k $935.2k $935.2k 0.07% New
39 THOROUGHBRED FINANCIAL SERVICES, LLC 0.11% of their portfolio BRENTWOOD, TN 38,63838.6k $875.0k $875.0k 0.11% Added +11.6k +11,567
40 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 37,64737.6k $852.7k $852.7k 0.00% Added +15.3k +15,272
41 Stratos Wealth Advisors, LLC 0.06% of their portfolio BEACHWOOD, OH 37,64637.6k $852.7k $852.7k 0.06% Added +19.2k +19,211
42 InterOcean Capital Group, LLC 0.03% of their portfolio NASHVILLE, TN 36,36036.4k $823.6k $823.6k 0.03% Added +3.0k +3,000
43 Stockman Wealth Management, Inc. 0.17% of their portfolio BILLINGS, MT 35,75735.8k $809.9k $809.9k 0.17% New
44 4J Wealth Management LLC 0.78% of their portfolio MCLEAN, VA 35,70335.7k $808.7k $808.7k 0.78% Added +13.4k +13,394
45 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 35,46135.5k $803.2k $803.2k 0.00% Added +16.7k +16,675
46 Wealthspire Advisors, LLC 0.01% of their portfolio NEW YORK, NY 33,12933.1k $750.4k $750.4k 0.01% New
47 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.07% of their portfolio FORT WAYNE, IN 31,15731.2k $705.7k $705.7k 0.07% Added +10 +10
48 PARK AVENUE SECURITIES LLC 0.01% of their portfolio NEW YORK, NY 28,74428.7k $651.0k $651.0k 0.01% Added +3.3k +3,272
49 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 28,00028.0k $634.2k $634.2k 0.00% Unchanged
50 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 26,02226.0k $589.4k $589.4k 0.00% New
51 IFP Advisors, Inc 0.01% of their portfolio TAMPA, FL 24,53424.5k $585.9k $585.9k 0.01% Added +14.1k +14,066
52 Summit Wealth Partners, LLC 0.14% of their portfolio Orlando, FL 24,11524.1k $546.2k $546.2k 0.14% Added +4.3k +4,341
53 Perigon Wealth Management, LLC 0.02% of their portfolio SAN FRANCISCO, CA 23,02723.0k $521.6k $521.6k 0.02% Reduced -1.6k -1,607
54 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 22,21722.2k $503.2k $503.2k 0.00% New
55 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 20,33920.3k $460.7k $460.7k 0.00% New
56 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.01% of their portfolio MINNEAPOLIS, MN 20,23220.2k $458.3k $458.3k 0.01% Unchanged
57 LEAVELL INVESTMENT MANAGEMENT, INC. 0.03% of their portfolio MOBILE, AL 17,89017.9k $405.0k $405.0k 0.03% Added +1.4k +1,350
58 CARY STREET PARTNERS ASSET MANAGEMENT LLC 0.08% of their portfolio RICHMOND, VA 17,88817.9k $405.2k $405.2k 0.08% Added +1.9k +1,863
59 Associated Banc-Corp 0.01% of their portfolio Green Bay, WI 16,88716.9k $382.5k $382.5k 0.01% Added +6.6k +6,645
60 W.H. Cornerstone Investments Inc. 0.32% of their portfolio KINGSTON, MA 15,99816.0k $362.0k $362.0k 0.32% Reduced -1.3k -1,284
61 CFS Investment Advisory Services, LLC 0.05% of their portfolio TOTOWA, NJ 15,68515.7k $355.0k $355.0k 0.05% Reduced -3.5k -3,493
62 LEO BROKERAGE, LLC 0.04% of their portfolio HURST, TX 14,90314.9k $337.6k $337.6k 0.04% New
63 Focused Wealth Management, Inc 0.06% of their portfolio Newburgh, NY 14,57214.6k $330.1k $330.1k 0.06% Reduced -21 -21
64 CWM, LLC 0.00% of their portfolio OMAHA, NE 14,48714.5k $328.0k $328.0k 0.00% Added +4.5k +4,501
65 Granite Harbor Advisors, Inc. 0.25% of their portfolio Houston, TX 14,20714.2k $321.8k $321.8k 0.25% Added +3.0k +2,978
66 Cerity Partners LLC 0.00% of their portfolio NEW YORK, NY 13,37313.4k $302.9k $302.9k 0.00% Added +1.4k +1,426
67 BARRETT & COMPANY, INC. 0.17% of their portfolio PROVIDENCE, RI 13,09413.1k $296.6k $296.6k 0.17% Added +710 +710
68 First Ascent Asset Management, LLC 0.04% of their portfolio DENVER, CO 12,92512.9k $292.8k $292.8k 0.04% Added +153 +153
69 JDM Financial Group LLC 0.25% of their portfolio AUSTIN, TX 12,92512.9k $292.8k $292.8k 0.25% Added +153 +153
70 MKT Advisors LLC 0.20% of their portfolio CARLSBAD, CA 12,26112.3k $277.3k $277.3k 0.20% New
71 Greenfield Savings Bank 0.18% of their portfolio GREENFIELD, MA 11,93411.9k $270.3k $270.3k 0.18% New
72 Cetera Advisors LLC 0.00% of their portfolio DENVER, CO 11,12411.1k $252.0k $252.0k 0.00% Added +89 +89
73 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 10,40010.4k $235.6k $235.6k 0.00% New
74 LVW Advisors, LLC 0.05% of their portfolio PITTSFORD, NY 10,28010.3k $232.8k $232.8k 0.05% Unchanged
75 Avantax Planning Partners, Inc. 0.01% of their portfolio DUBUQUE, IA 9,2149.2k $208.7k $208.7k 0.01% Added +197 +197
76 Mascoma Wealth Management LLC 0.06% of their portfolio HANOVER, NH 9,0539.1k $204.9k $204.9k 0.06% Added +8.8k +8,838
77 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 8,1298.1k $184.1k $184.1k 0.00% Unchanged
78 Horizons Wealth Management 0.13% of their portfolio ASHEVILLE, NC 7,8147.8k $177.0k $177.0k 0.13% Added +2.6k +2,609
79 MONTAG A & ASSOCIATES INC 0.01% of their portfolio ATLANTA, GA 7,0797.1k $160.3k $160.3k 0.01% Unchanged
80 BerganKDV Wealth Management, LLC 0.01% of their portfolio BLOOMINGTON, MN 6,2366.2k $141.2k $141.2k 0.01% Unchanged
81 Safeguard Financial, LLC 0.06% of their portfolio MINOCQUA, WI 5,8915.9k $133.0k $133.0k 0.06% New
82 AdvisorNet Financial, Inc 0.01% of their portfolio MINNETONKA, MN 5,5415.5k $125.5k $125.5k 0.01% Added +621 +621
83 Global Retirement Partners, LLC 0.01% of their portfolio San Rafael, CA 4,5814.6k $103.8k $103.8k 0.01% Added +15 +15
84 Gradient Investments LLC 0.00% of their portfolio ARDEN HILLS, MN 4,0334.0k $91.3k $91.3k 0.00% Reduced -139 -139
85 Steward Financial Group LLC 0.02% of their portfolio COLLEYVILLE, TX 3,3773.4k $76.0k $76.0k 0.02% Unchanged
86 PRIVATE TRUST CO NA 0.01% of their portfolio CLEVELAND, OH 3,2933.3k $74.6k $74.6k 0.01% Unchanged
87 Pinnacle Bancorp, Inc. 0.02% of their portfolio BEATRICE, NE 2,1642.2k $49.0k $49.0k 0.02% New
88 Sutton Wealth Advisors Inc. 0.02% of their portfolio TAMPA, FL 2,1112.1k $47.8k $47.8k 0.02% New
89 TD Capital Management LLC 0.01% of their portfolio MEMPHIS, TN 1,8791.9k $42.6k $42.6k 0.01% Added +16 +16
90 FinTrust Capital Advisors, LLC 0.01% of their portfolio Greenville, SC 1,5621.6k $35.5k $35.5k 0.01% Unchanged
91 Element Wealth, LLC 0.02% of their portfolio RIDGELAND, MS 1,3231.3k $30.0k $30.0k 0.02% Unchanged
92 PSI Advisors, LLC 0.01% of their portfolio TAMPA, FL 1,1131.1k $25.2k $25.2k 0.01% Unchanged
93 Robbins Farley 0.01% of their portfolio BEDFORD, NH 884884 $20.0k $20.0k 0.01% Reduced -530 -530
94 HHM Wealth Advisors, LLC 0.00% of their portfolio CHATTANOOGA, TN 589589 $13.3k $13.3k 0.00% New
95 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 500500 $11.3k $11.3k 0.00% New
96 First PREMIER Bank 0.00% of their portfolio SIOUX FALLS, SD 500500 $11.0k $11.0k 0.00% New
97 Stephens Consulting, LLC 0.00% of their portfolio FLINT, MI 252252 $5.7k $5.7k 0.00% Added +192 +192
98 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 250250 $6.0k $6.0k 0.00% New
99 CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio RICHMOND, VA 174174 $3.9k $3.9k 0.00% New
100 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 8282 $1.9k $1.9k 0.00% Reduced -78 -78