Vault-13

ISHARES TR IBTE

IBONDS 24 TRM TS · ETP · CUSIP 46436E874

216 institutional holders +13 vs Q1 2023
77,688,22477.7m shares reported held*
$1.8bnreported value*
28 new 114 added 44 reduced 18 sold out net bought ≈ $150.4m (+6.3m 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 ($1.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.81.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 90Q4 22: 168Q1 23: 203Q2 23: 216216Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202290
Q4 2022168
Q1 2023203
Q2 2023216

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 145 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 151 bought or addedQ1 23: 43 cut or sold outQ1 23Q2 23: 142 bought or addedQ2 23: 62 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202214512
Q1 202315143
Q2 202314262

Biggest buyers

Campbell Wealth Management Added +1,865,298+1.9m
Freestone Capital Holdings, LLC New +1,788,381+1.8m
CAPTRUST FINANCIAL ADVISORS Added +1,723,909+1.7m
UBS Group AG Added +701,634+701.6k
Connecticut Wealth Management, LLC Added +485,640+485.6k
IFP Advisors, Inc Added +436,220+436.2k
Hills Bank & Trust Co New +397,457+397.5k
LPL Financial LLC Added +308,100+308.1k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +303,119+303.1k
WELLS FARGO & COMPANY/MN Added +300,714+300.7k

Biggest sellers

Cetera Advisor Networks LLC Reduced -1,522,441-1.5m
OSAIC HOLDINGS, INC. Reduced -1,326,363-1.3m
BAILARD, INC. Sold out -688,090-688.1k
Gradient Investments LLC Reduced -543,603-543.6k
JANE STREET GROUP, LLC Reduced -373,776-373.8k
NewEdge Advisors, LLC Reduced -357,094-357.1k
Reliant Wealth Planning Sold out -258,277-258.3k
Relative Value Partners Group, LLC Reduced -174,800-174.8k
Strategic Blueprint, LLC Reduced -134,358-134.4k
InterOcean Capital Group, LLC Reduced -123,111-123.1k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 1.59% of their portfolio RALEIGH, NC 16,897,36716.9m $402.2m $402.2m 1.59% Added +1.7m +1,723,909
2 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,288,7614.3m $102.1m $102.1m 0.01% Added +251.6k +251,601
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,179,8114.2m $99.5m $99.5m 0.01% Added +197.8k +197,814
4 COLONY GROUP LLC 1.27% of their portfolio Boston, MA 3,765,7643.8m $89.6m $89.6m 1.27% Added +62.9k +62,858
5 Campbell Wealth Management 7.57% of their portfolio ALEXANDRIA, VA 3,531,8063.5m $84.1m $84.1m 7.57% Added +1.9m +1,865,298
6 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,453,8663.5m $82.2m $82.2m 0.04% Added +701.6k +701,634
7 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,536,1512.5m $60.4m $60.4m 0.02% Added +300.7k +300,714
8 Rockefeller Capital Management L.P. 0.21% of their portfolio NEW YORK, NY 2,224,9132.2m $53.0m $53.0m 0.21% First filing
9 Capital Investment Advisors, LLC 1.59% of their portfolio ATLANTA, GA 2,192,6532.2m $52.2m $52.2m 1.59% Added +211.8k +211,779
10 Freestone Capital Holdings, LLC 1.72% of their portfolio Seattle, WA 1,788,3811.8m $42.6m $42.6m 1.72% New
11 NewEdge Advisors, LLC 0.46% of their portfolio NEW ORLEANS, LA 1,695,5711.7m $40.4m $40.4m 0.46% Reduced -357.1k -357,094
12 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,241,1061.2m $29.5m $29.5m 0.02% Added +308.1k +308,100
13 SUMMITRY LLC 1.74% of their portfolio Foster City, CA 1,158,5561.2m $27.6m $27.6m 1.74% Added +30.3k +30,252
14 MV CAPITAL MANAGEMENT, INC. 3.58% of their portfolio BETHESDA, MD 1,132,1451.1m $26.9m $26.9m 3.58% Added +38.8k +38,815
15 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 965,505965.5k $23.0m $23.0m 0.03% Added +303.1k +303,119
16 IFP Advisors, Inc 0.50% of their portfolio TAMPA, FL 932,012932.0k $22.8m $22.8m 0.50% Added +436.2k +436,220
17 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 916,384916.4k $21.8m $21.8m 0.03% Added +13.5k +13,502
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.54% of their portfolio MINNEAPOLIS, MN 803,689803.7k $19.1m $19.1m 0.54% Added +90.0k +90,035
19 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 795,578795.6k $18.9m $18.9m 0.04% Added +214.0k +213,959
20 Scissortail Wealth Management, LLC 12.80% of their portfolio TULSA, OK 655,897655.9k $15.6m $15.6m 12.80% Added +169.1k +169,092
21 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 639,167639.2k $15.2m $15.2m 0.03% Added +19.6k +19,616
22 INSIGHT 2811, INC. 8.26% of their portfolio CHICAGO, IL 637,626637.6k $15.2m $15.2m 8.26% Reduced -22.6k -22,625
23 Day & Ennis, LLC 5.36% of their portfolio MACON, GA 592,602592.6k $14.1m $14.1m 5.36% Added +79.6k +79,606
24 Baltimore-Washington Financial Advisors, Inc. 1.09% of their portfolio Columbia, MD 573,885573.9k $13.7m $13.7m 1.09% Added +236.1k +236,112
25 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 552,899552.9k $13.2m $13.2m 0.03% Reduced -3.6k -3,563
26 OPPENHEIMER ASSET MANAGEMENT INC. 0.19% of their portfolio NEW YORK, NY 550,557550.6k $13.1m $13.1m 0.19% Reduced -7.2k -7,161
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 533,077533.1k $12.7m $12.7m 0.00% Reduced -9.6k -9,553
28 CONFLUENCE INVESTMENT MANAGEMENT LLC 0.18% of their portfolio ST. LOUIS, MO 527,419527.4k $12.6m $12.6m 0.18% Added +1.8k +1,847
29 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 525,094525.1k $12.5m $12.5m 0.01% Added +123.2k +123,197
30 Connecticut Wealth Management, LLC 0.83% of their portfolio FARMINGTON, CT 501,406501.4k $11.9m $11.9m 0.83% Added +485.6k +485,640
31 Integrated Wealth Concepts LLC 0.20% of their portfolio WALTHAM, MA 491,089491.1k $11.7m $11.7m 0.20% Added +48.7k +48,719
32 Keeler Thomas Management LLC 4.74% of their portfolio Orem, UT 481,506481.5k $11.7m $11.7m 4.74% Added +58.2k +58,215
33 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 469,770469.8k $11.2m $11.2m 0.02% Reduced -1.3m -1,326,363
34 CENTRAL TRUST Co 0.29% of their portfolio JEFFERSON CITY, MO 441,805441.8k $10.5m $10.5m 0.29% Reduced -29.1k -29,055
35 Krilogy Financial LLC 0.90% of their portfolio ST. LOUIS, MO 419,217419.2k $10.0m $10.0m 0.90% Reduced -59.3k -59,270
36 Baker Ellis Asset Management LLC 1.67% of their portfolio Vancouver, WA 412,570412.6k $9.8m $9.8m 1.67% Added +1.7k +1,707
37 Hills Bank & Trust Co 1.22% of their portfolio North Liberty, IA 397,457397.5k $9.5m $9.5m 1.22% New
38 Gateway Wealth Partners, LLC 1.56% of their portfolio APPLETON, WI 365,895365.9k $8.7m $8.7m 1.56% Added +26.8k +26,834
39 Stephens Consulting, LLC 3.43% of their portfolio FLINT, MI 363,364363.4k $8.6m $8.6m 3.43% Added +45.8k +45,802
40 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.57% of their portfolio CEDARBURG, WI 330,947330.9k $7.9m $7.9m 1.57% Reduced -53.0k -53,017
41 BENJAMIN F. EDWARDS & COMPANY, INC. 0.29% of their portfolio ST. LOUIS, MO 319,718319.7k $7.6m $7.6m 0.29% Added +11.9k +11,890
42 Gradient Investments LLC 0.18% of their portfolio ARDEN HILLS, MN 286,144286.1k $6.8m $6.8m 0.18% Reduced -543.6k -543,603
43 Atlantic Union Bankshares Corp 0.68% of their portfolio GLEN ALLEN, VA 284,913284.9k $6.8m $6.8m 0.68% Added +46.6k +46,612
44 Journey Advisory Group, LLC 1.00% of their portfolio COVINGTON, KY 279,689279.7k $6.7m $6.7m 1.00% Added +223.0k +223,009
45 CHATHAM CAPITAL GROUP, INC. 1.37% of their portfolio SAVANNAH, GA 272,875272.9k $6.5m $6.5m 1.37% Added +181.8k +181,835
46 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 266,930266.9k $6.4m $6.4m 0.01% Added +42.6k +42,601
47 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 265,083265.1k $6.3m $6.3m 0.01% Reduced -23.1k -23,148
48 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 262,969263.0k $6.3m $6.3m 0.03% Added +35.5k +35,503
49 4J Wealth Management LLC 5.95% of their portfolio MCLEAN, VA 257,633257.6k $6.1m $6.1m 5.95% Added +14.4k +14,427
50 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 257,196257.2k $6.1m $6.1m 0.01% Reduced -373.8k -373,776
51 Mariner, LLC 0.02% of their portfolio Overland Park, KS 255,886255.9k $6.1m $6.1m 0.02% Added +6.4k +6,387
52 Denver PWM, LLC 2.45% of their portfolio DENVER, CO 249,125249.1k $5.9m $5.9m 2.45% Added +24.8k +24,781
53 EVERMAY WEALTH MANAGEMENT LLC 1.14% of their portfolio ARLINGTON, VA 247,926247.9k $5.9m $5.9m 1.14% Added +211.2k +211,152
54 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 240,580240.6k $5.7m $5.7m 0.03% Reduced -69.4k -69,371
55 Snowden Capital Advisors LLC 0.19% of their portfolio New York, NY 222,648222.6k $5.3m $5.3m 0.19% Added +29.3k +29,296
56 D.A. DAVIDSON & CO. 0.06% of their portfolio GREAT FALLS, MT 221,593221.6k $5.3m $5.3m 0.06% Added +17.5k +17,458
57 Trinity Wealth Management, LLC 3.22% of their portfolio BERWYN, PA 221,304221.3k $5.3m $5.3m 3.22% Added +16.8k +16,785
58 Lido Advisors, LLC 0.06% of their portfolio Los Angeles, CA 217,727217.7k $5.2m $5.2m 0.06% Added +15.6k +15,565
59 Perigon Wealth Management, LLC 0.20% of their portfolio SAN FRANCISCO, CA 213,922213.9k $5.1m $5.1m 0.20% Reduced -76.5k -76,502
60 Sound View Wealth Advisors Group, LLC 0.63% of their portfolio SAVANNAH, GA 201,878201.9k $4.8m $4.8m 0.63% Added +49.9k +49,855
61 MONEY CONCEPTS CAPITAL CORP 0.49% of their portfolio PALM BEACH GARDENS, FL 201,349201.3k $4.8m $4.8m 0.49% Reduced -55.3k -55,306
62 Lunt Capital Management, Inc. 2.50% of their portfolio HOLLADAY, UT 194,378194.4k $4.6m $4.6m 2.50% First filing
63 BEACON FINANCIAL GROUP 0.62% of their portfolio DALLAS, TX 192,513192.5k $4.6m $4.6m 0.62% Reduced -8.5k -8,502
64 InterOcean Capital Group, LLC 0.13% of their portfolio NASHVILLE, TN 179,703179.7k $4.3m $4.3m 0.13% Reduced -123.1k -123,111
65 Kestra Advisory Services, LLC 0.04% of their portfolio AUSTIN, TX 173,427173.4k $4.1m $4.1m 0.04% Added +19.5k +19,488
66 PARK AVENUE SECURITIES LLC 0.06% of their portfolio NEW YORK, NY 167,999168.0k $4.0m $4.0m 0.06% Added +12.7k +12,654
67 Carmel Capital Partners, LLC 2.06% of their portfolio SAN DIEGO, CA 167,945167.9k $4.0m $4.0m 2.06% Added +135.1k +135,089
68 Carnegie Investment Counsel 0.14% of their portfolio PEPPER PIKE, OH 159,095159.1k $3.8m $3.8m 0.14% Added +5.7k +5,730
69 LEAVELL INVESTMENT MANAGEMENT, INC. 0.25% of their portfolio MOBILE, AL 157,500157.5k $3.7m $3.7m 0.25% Added +8.6k +8,644
70 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 154,851154.9k $3.7m $3.7m 0.03% Added +66.4k +66,386
71 CWM, LLC 0.02% of their portfolio OMAHA, NE 150,926150.9k $3.6m $3.6m 0.02% Reduced -1.8k -1,808
72 Royal Harbor Partners, LLC 1.75% of their portfolio HOUSTON, TX 150,385150.4k $3.6m $3.6m 1.75% Added +20.2k +20,190
73 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 146,084146.1k $3.5m $3.5m 0.00% Added +38.6k +38,607
74 Atlantic Private Wealth, LLC 3.44% of their portfolio CHAPEL HILL, NC 141,980142.0k $3.4m $3.4m 3.44% Added +25.5k +25,524
75 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 140,709140.7k $3.3m $3.3m 0.02% Reduced -1.5m -1,522,441
76 Sigma Planning Corp 0.12% of their portfolio ANN ARBOR, MI 139,856139.9k $3.3m $3.3m 0.12% Added +15.3k +15,289
77 COUNTRY CLUB BANK 0.26% of their portfolio KANSAS CITY, MO 138,707138.7k $3.3m $3.3m 0.26% Added +26.8k +26,758
78 Brookstone Capital Management 0.06% of their portfolio WHEATON, IL 133,056133.1k $3.2m $3.2m 0.06% Added +30.4k +30,371
79 Financial Futures Ltd Liability Co. 2.46% of their portfolio BRIELLE, NJ 130,750130.8k $3.1m $3.1m 2.46% Added +19.4k +19,403
80 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 130,100130.1k $3.1m $3.1m 0.00% Reduced -68.8k -68,802
81 KOM Wealth Management Group, LLC 2.95% of their portfolio APPLETON, WI 126,461126.5k $3.0m $3.0m 2.95% Added +18.6k +18,564
82 MONTAG A & ASSOCIATES INC 0.18% of their portfolio ATLANTA, GA 123,349123.3k $2.9m $2.9m 0.18% Unchanged
83 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 121,486121.5k $2.9m $2.9m 0.02% Added +18.3k +18,337
84 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 119,563119.6k $2.8m $2.8m 0.05% Added +9.5k +9,514
85 Relative Value Partners Group, LLC 0.18% of their portfolio NORTHBROOK, IL 118,284118.3k $2.8m $2.8m 0.18% Reduced -174.8k -174,800
86 Regal Investment Advisors LLC 0.24% of their portfolio KENTWOOD, MI 117,982118.0k $2.8m $2.8m 0.24% New
87 LINCOLN NATIONAL CORP 0.05% of their portfolio RADNOR, PA 114,842114.8k $2.7m $2.7m 0.05% Added +20.3k +20,256
88 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 113,735113.7k $2.7m $2.7m 0.02% Reduced -565 -565
89 G&S Capital LLC 1.23% of their portfolio DENVER, CO 107,134107.1k $2.5m $2.5m 1.23% Added +4.0k +3,987
90 Strategic Blueprint, LLC 0.24% of their portfolio ATLANTA, GA 104,049104.0k $2.5m $2.5m 0.24% Reduced -134.4k -134,358
91 Private Advisor Group, LLC 0.02% of their portfolio MORRISTOWN, NJ 101,481101.5k $2.4m $2.4m 0.02% Added +9.8k +9,766
92 WEALTHSOURCE PARTNERS, LLC 0.15% of their portfolio SAN LUIS OBISPO, CA 98,75798.8k $2.4m $2.4m 0.15% Added +1.0k +1,032
93 Resonant Capital Advisors, LLC 0.23% of their portfolio Madison, WI 90,75890.8k $2.2m $2.2m 0.23% Reduced -6.3k -6,330
94 Lokken Investment Group LLC 1.39% of their portfolio LEWES, DE 89,67389.7k $2.1m $2.1m 1.39% Added +12.7k +12,723
95 Granite Bay Wealth Management, LLC 1.97% of their portfolio PORTSMOUTH, NH 88,80088.8k $2.1m $2.1m 1.97% Added +17.7k +17,722
96 IFG Advisory, LLC 0.19% of their portfolio ATLANTA, GA 87,83987.8k $2.1m $2.1m 0.19% Added +32.7k +32,709
97 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 87,20287.2k $2.1m $2.1m 0.02% Added +2.0k +2,050
98 BOSTON FAMILY OFFICE LLC 0.16% of their portfolio BOSTON, MA 85,30985.3k $2.0m $2.0m 0.16% Added +548 +548
99 Rinkey Investments 0.91% of their portfolio San Diego, CA 83,59283.6k $2.0m $2.0m 0.91% New
100 Lantz Financial LLC 0.72% of their portfolio NAPERVILLE, IL 77,35177.4k $1.8m $1.8m 0.72% Added +2.5k +2,539