Vault-13

ISHARES TR IBTG

IBONDS 26 TRM TS · ETP · CUSIP 46436E858

191 institutional holders +13 vs Q1 2024
37,588,69837.6m shares reported held*
$849.4mreported value*
18 new 109 added 35 reduced 6 sold out net bought ≈ $26.7m (+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 ($212.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.60.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 36Q4 22: 71Q1 23: 87Q2 23: 101Q3 23: 107Q4 23: 160Q1 24: 178Q2 24: 191191Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202236
Q4 202271
Q1 202387
Q2 2023101
Q3 2023107
Q4 2023160
Q1 2024178
Q2 2024191

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 61 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 72 bought or addedQ1 23: 10 cut or sold outQ2 23: 71 bought or addedQ2 23: 26 cut or sold outQ2 23Q3 23: 78 bought or addedQ3 23: 26 cut or sold outQ4 23: 126 bought or addedQ4 23: 20 cut or sold outQ4 23Q1 24: 134 bought or addedQ1 24: 33 cut or sold outQ2 24: 127 bought or addedQ2 24: 41 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20226112
Q1 20237210
Q2 20237126
Q3 20237826
Q4 202312620
Q1 202413433
Q2 202412741

Biggest buyers

Focus Partners Wealth Added +2,633,192+2.6m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +738,317+738.3k
MONUMENTAL FINANCIAL GROUP INC. New +634,479+634.5k
Denver PWM, LLC New +555,420+555.4k
HM PAYSON & CO Added +421,086+421.1k
STIFEL FINANCIAL CORP Added +332,797+332.8k
BANK OF AMERICA CORP /DE/ Added +235,264+235.3k
ENVESTNET ASSET MANAGEMENT INC Added +173,871+173.9k
OSAIC HOLDINGS, INC. Added +141,796+141.8k
Asset Dedication, LLC New +127,454+127.5k

Biggest sellers

MORGAN STANLEY Reduced -6,360,247-6.4m
SCS Capital Management LLC Reduced -105,188-105.2k
BAILARD, INC. Reduced -62,824-62.8k
Global Assets Advisory, LLC Sold out -55,321-55.3k
NewEdge Advisors, LLC Reduced -53,445-53.4k
Mariner, LLC Reduced -46,070-46.1k
Sigma Planning Corp Reduced -45,984-46.0k
LINCOLN NATIONAL CORP Sold out -37,737-37.7k
Financial Engines Advisors L.L.C. Reduced -36,264-36.3k
Farther Finance Advisors, LLC Reduced -32,434-32.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,410,3393.4m $77.3m $77.3m 0.01% Reduced -6.4m -6,360,247
2 HM PAYSON & CO 1.36% of their portfolio PORTLAND, ME 3,314,7283.3m $75.1m $75.1m 1.36% Added +421.1k +421,086
3 Focus Partners Wealth 0.20% of their portfolio ST LOUIS, MO 2,642,6872.6m $59.9m $59.9m 0.20% Added +2.6m +2,633,192
4 Capital Investment Advisors, LLC 1.17% of their portfolio ATLANTA, GA 2,291,0732.3m $51.9m $51.9m 1.17% Added +88.8k +88,816
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,834,5641.8m $41.6m $41.6m 0.00% Added +235.3k +235,264
6 NewEdge Advisors, LLC 0.25% of their portfolio NEW ORLEANS, LA 1,507,5741.5m $34.2m $34.2m 0.25% Reduced -53.4k -53,445
7 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,264,5221.3m $28.6m $28.6m 0.01% Reduced -29.3k -29,313
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 1,121,7431.1m $25.4m $25.4m 0.03% Added +738.3k +738,317
9 BAILARD, INC. 0.66% of their portfolio Foster City, CA 1,058,7351.1m $24.0m $24.0m 0.66% Reduced -62.8k -62,824
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 948,005948.0k $21.5m $21.5m 0.01% Added +71.7k +71,705
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.28% of their portfolio ST. LOUIS, MO 864,059864.1k $19.6m $19.6m 0.28% Reduced -3.9k -3,910
12 MONUMENTAL FINANCIAL GROUP INC. 6.27% of their portfolio ROCKVILLE, MD 634,479634.5k $14.4m $14.4m 6.27% New
13 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 617,350617.4k $14.0m $14.0m 0.19% Added +120.4k +120,379
14 Stratos Wealth Partners, LTD. 0.22% of their portfolio BEACHWOOD, OH 600,270600.3k $13.6m $13.6m 0.22% Added +31.0k +31,015
15 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 574,600574.6k $13.0m $13.0m 0.01% Added +10.2k +10,208
16 MV CAPITAL MANAGEMENT, INC. 1.43% of their portfolio BETHESDA, MD 561,562561.6k $12.7m $12.7m 1.43% Added +6.5k +6,548
17 Denver PWM, LLC 5.02% of their portfolio DENVER, CO 555,420555.4k $12.6m $12.6m 5.02% New
18 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 554,689554.7k $12.6m $12.6m 0.02% Added +40.6k +40,634
19 Trust Co 1.54% of their portfolio MANHATTAN, KS 525,682525.7k $11.9m $11.9m 1.54% Added +9.7k +9,706
20 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 483,710483.7k $11.0m $11.0m 0.02% Reduced -473 -473
21 Krilogy Financial LLC 0.78% of their portfolio ST. LOUIS, MO 464,928464.9k $10.5m $10.5m 0.78% Added +8.7k +8,651
22 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 441,175441.2k $10.0m $10.0m 0.11% Added +26.0k +25,997
23 Baltimore-Washington Financial Advisors, Inc. 0.55% of their portfolio Columbia, MD 416,845416.8k $9.4m $9.4m 0.55% Added +10.0k +9,999
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 406,060406.1k $9.2m $9.2m 0.01% Added +332.8k +332,797
25 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 397,565397.6k $9.0m $9.0m 0.02% Added +141.8k +141,796
26 MKT Advisors LLC 4.05% of their portfolio CARLSBAD, CA 359,768359.8k $8.1m $8.1m 4.05% Added +76.4k +76,379
27 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 332,767332.8k $7.5m $7.5m 0.02% Reduced -36.3k -36,264
28 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 326,064326.1k $7.4m $7.4m 0.00% Added +173.9k +173,871
29 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.15% of their portfolio MINNEAPOLIS, MN 314,740314.7k $7.1m $7.1m 0.15% Added +73.6k +73,552
30 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 313,166313.2k $7.1m $7.1m 0.06% Added +8.8k +8,771
31 Mesirow Financial Investment Management, Inc. 0.16% of their portfolio CHICAGO, IL 306,153306.2k $6.9m $6.9m 0.16% Reduced -11.0k -11,024
32 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 292,384292.4k $6.6m $6.6m 0.00% Added +42.3k +42,335
33 Snowden Capital Advisors LLC 0.19% of their portfolio New York, NY 278,892278.9k $6.3m $6.3m 0.19% Reduced -592 -592
34 CENTRAL TRUST Co 0.14% of their portfolio JEFFERSON CITY, MO 254,259254.3k $5.8m $5.8m 0.14% Added +24.4k +24,417
35 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 225,143225.1k $5.1m $5.1m 0.00% Added +72.4k +72,406
36 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 186,504186.5k $4.2m $4.2m 0.01% Added +617 +617
37 SHELTON WEALTH MANAGEMENT, LLC 2.48% of their portfolio FORT WORTH, TX 182,784182.8k $4.1m $4.1m 2.48% Added +57.0k +57,006
38 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 179,525179.5k $4.1m $4.1m 0.05% Added +92.0k +92,000
39 Keeler Thomas Management LLC 1.35% of their portfolio Orem, UT 174,277174.3k $4.0m $4.0m 1.35% Added +1.8k +1,834
40 OneAscent Financial Services LLC 0.55% of their portfolio BIRMINGHAM, AL 173,584173.6k $3.9m $3.9m 0.55% Added +30.9k +30,858
41 Mariner, LLC 0.01% of their portfolio Overland Park, KS 170,274170.3k $3.9m $3.9m 0.01% Reduced -46.1k -46,070
42 MERCER GLOBAL ADVISORS INC /ADV 0.01% of their portfolio DENVER, CO 167,476167.5k $3.0m $3.0m 0.01% Added +123.4k +123,424
43 Old Port Advisors 1.08% of their portfolio PORTLAND, ME 159,927159.9k $3.6m $3.6m 1.08% Added +14.3k +14,315
44 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 154,277154.3k $3.5m $3.5m 0.00% Added +11.1k +11,064
45 Global Retirement Partners, LLC 0.11% of their portfolio San Rafael, CA 153,121153.1k $3.5m $3.5m 0.11% Added +233 +233
46 BOSTON FAMILY OFFICE LLC 0.24% of their portfolio BOSTON, MA 145,578145.6k $3.3m $3.3m 0.24% Added +68.9k +68,866
47 COUNTRY CLUB BANK 0.21% of their portfolio KANSAS CITY, MO 136,517136.5k $3.1m $3.1m 0.21% Added +2.8k +2,779
48 D.A. DAVIDSON & CO. 0.03% of their portfolio GREAT FALLS, MT 135,359135.4k $3.1m $3.1m 0.03% Added +14.2k +14,177
49 Strategic Blueprint, LLC 0.20% of their portfolio ATLANTA, GA 130,838130.8k $3.0m $3.0m 0.20% Added +28.9k +28,914
50 Asset Dedication, LLC 0.20% of their portfolio SAN FRANCISCO, CA 127,454127.5k $2.9m $2.9m 0.20% New
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 124,355124.4k $2.8m $2.8m 0.01% New
52 Asset Advisors Investment Management, LLC 0.30% of their portfolio AUGUSTA, GA 121,753121.8k $2.8m $2.8m 0.30% Added +76.5k +76,496
53 Probity Advisors, Inc. 0.55% of their portfolio DALLAS, TX 116,798116.8k $2.6m $2.6m 0.55% Added +10.3k +10,275
54 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 114,515114.5k $2.6m $2.6m 0.01% Added +30.1k +30,135
55 LEAVELL INVESTMENT MANAGEMENT, INC. 0.13% of their portfolio MOBILE, AL 106,395106.4k $2.4m $2.4m 0.13% Added +29.1k +29,105
56 SCS Capital Management LLC 0.05% of their portfolio BOSTON, MA 105,568105.6k $2.4m $2.4m 0.05% Reduced -105.2k -105,188
57 Stockman Wealth Management, Inc. 0.42% of their portfolio BILLINGS, MT 105,303105.3k $2.4m $2.4m 0.42% Added +13.0k +12,974
58 CAPTRUST FINANCIAL ADVISORS 0.01% of their portfolio RALEIGH, NC 102,976103.0k $2.3m $2.3m 0.01% Reduced -1.9k -1,941
59 Accretive Wealth Partners, LLC 0.95% of their portfolio PARSIPPANY, NJ 100,579100.6k $2.3m $2.3m 0.95% Added +1.3k +1,299
60 Lantz Financial LLC 0.71% of their portfolio NAPERVILLE, IL 100,467100.5k $2.3m $2.3m 0.71% Added +2.1k +2,091
61 Stephens Consulting, LLC 0.65% of their portfolio FLINT, MI 100,320100.3k $2.3m $2.3m 0.65% Added +84.0k +84,001
62 Allworth Financial LP 0.01% of their portfolio FOLSOM, CA 94,89994.9k $2.2m $2.2m 0.01% Reduced -21.3k -21,279
63 Leo Wealth, LLC 0.20% of their portfolio HURST, TX 87,86787.9k $2.0m $2.0m 0.20% Added +5.5k +5,543
64 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 85,49685.5k $1.9m $1.9m 0.00% Added +45.1k +45,095
65 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 84,11284.1k $1.9m $1.9m 0.01% Added +5.1k +5,104
66 Wealthspire Advisors, LLC 0.02% of their portfolio NEW YORK, NY 83,67483.7k $1.9m $1.9m 0.02% Added +19.3k +19,332
67 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 82,21582.2k $1.9m $1.9m 0.00% Reduced -2.6k -2,588
68 GOULD ASSET MANAGEMENT LLC /CA/ 0.43% of their portfolio CLAREMONT, CA 81,45081.5k $1.8m $1.8m 0.43% Added +35.2k +35,250
69 Baird Financial Group, Inc. 0.00% of their portfolio MILWAUKEE, WI 77,23277.2k $1.7m $1.7m 0.00% Added +12.0k +11,974
70 IFP Advisors, Inc 0.07% of their portfolio TAMPA, FL 75,79575.8k $1.7m $1.7m 0.07% Added +36.5k +36,490
71 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 74,91374.9k $1.7m $1.7m 0.00% Reduced -4.5k -4,544
72 Associated Banc-Corp 0.05% of their portfolio Green Bay, WI 68,50468.5k $1.6m $1.6m 0.05% Added +2.0k +2,038
73 Portland Global Advisors LLC 0.20% of their portfolio PORTLAND, ME 66,37566.4k $1.5m $1.5m 0.20% Added +15.5k +15,541
74 Gradient Investments LLC 0.03% of their portfolio ARDEN HILLS, MN 65,03965.0k $1.5m $1.5m 0.03% Reduced -10.9k -10,895
75 CWM, LLC 0.01% of their portfolio OMAHA, NE 64,53864.5k $1.5m $1.5m 0.01% Added +18.4k +18,424
76 Atlantic Private Wealth, LLC 1.19% of their portfolio CHAPEL HILL, NC 64,37164.4k $1.5m $1.5m 1.19% Added +35.3k +35,338
77 THOROUGHBRED FINANCIAL SERVICES, LLC 0.10% of their portfolio BRENTWOOD, TN 62,68862.7k $1.4m $1.4m 0.10% Added +5.9k +5,907
78 Strategic Financial Concepts, LLC 0.00% of their portfolio SAN ANTONIO, TX 62,10362.1k $2.7k $2.7k 0.00% Added +50.0k +50,037
79 PSI Advisors, LLC 0.45% of their portfolio TAMPA, FL 62,09362.1k $1.4m $1.4m 0.45% Added +58.2k +58,240
80 Cannon Financial Strategists, Inc. 0.26% of their portfolio ATHENS, GA 59,08359.1k $1.3m $1.3m 0.26% Added +610 +610
81 Montecito Bank & Trust 0.26% of their portfolio SANTA BARBARA, CA 56,95157.0k $1.3m $1.3m 0.26% Added +7.9k +7,920
82 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 55,86855.9k $1.3m $1.3m 0.02% Added +6.1k +6,095
83 Essential Planning, LLC. 0.55% of their portfolio PORTSMOUTH, NH 54,96355.0k $1.2m $1.2m 0.55% Added +19.7k +19,713
84 Austin Private Wealth, LLC 0.13% of their portfolio Austin, TX 54,71854.7k $1.2m $1.2m 0.13% Added +16.8k +16,827
85 STAR Financial Bank 0.94% of their portfolio FORT WAYNE, IN 53,66853.7k $1.2m $1.2m 0.94% New
86 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.10% of their portfolio FORT WAYNE, IN 52,83352.8k $1.2m $1.2m 0.10% Added +591 +591
87 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 52,79852.8k $1.2m $1.2m 0.00% Reduced -27.7k -27,668
88 Scissortail Wealth Management, LLC 0.29% of their portfolio TULSA, OK 50,29950.3k $1.1m $1.1m 0.29% Reduced -538 -538
89 Sigma Planning Corp 0.04% of their portfolio ANN ARBOR, MI 49,12449.1k $1.1m $1.1m 0.04% Reduced -46.0k -45,984
90 Foundry Financial Group, Inc. 0.76% of their portfolio LACONIA, NH 48,55748.6k $1.1m $1.1m 0.76% Added +10.6k +10,649
91 Avantax Planning Partners, Inc. 0.03% of their portfolio DUBUQUE, IA 47,83047.8k $1.1m $1.1m 0.03% Reduced -30.4k -30,352
92 Mill Creek Capital Advisors, LLC 0.03% of their portfolio Conshohocken, PA 45,88045.9k $1.0m $1.0m 0.03% Unchanged
93 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 45,25145.3k $1.0m $1.0m 0.00% Added +4.6k +4,554
94 Horizons Wealth Management 0.80% of their portfolio ASHEVILLE, NC 44,02544.0k $1.0m $1.0m 0.80% Reduced -7.2k -7,168
95 Summit Wealth Partners, LLC 0.21% of their portfolio Orlando, FL 43,94043.9k $995.4k $995.4k 0.21% Added +10.1k +10,060
96 Valmark Advisers, Inc. 0.02% of their portfolio AKRON, OH 41,76541.8k $946.2k $946.2k 0.02% Added +11.5k +11,480
97 HOWLAND CAPITAL MANAGEMENT LLC 0.04% of their portfolio BOSTON, MA 40,57540.6k $919.2k $919.2k 0.04% Added +9.4k +9,355
98 Farther Finance Advisors, LLC 0.04% of their portfolio SAN FRANCISCO, CA 39,10439.1k $881.8k $881.8k 0.04% Reduced -32.4k -32,434
99 FULLCIRCLE WEALTH LLC 0.43% of their portfolio MCKINNEY, TX 38,96339.0k $886.4k $886.4k 0.43% First filing
100 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 35,31135.3k $800.0k $800.0k 0.00% Added +24.6k +24,604