Vault-13

ISHARES TR IBTE

IBONDS 24 TRM TS · ETP · CUSIP 46436E874

291 institutional holders -3 vs Q1 2024
89,730,99789.7m shares reported held*
$2.2bnreported value*
23 new 108 added 111 reduced 28 sold out net sold ≈ $181.0m (-7.7m 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 ≈ $23.97.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 90Q4 22: 168Q1 23: 203Q2 23: 216Q3 23: 239Q4 23: 279Q1 24: 294Q2 24: 291291Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202290
Q4 2022168
Q1 2023203
Q2 2023216
Q3 2023239
Q4 2023279
Q1 2024294
Q2 2024291

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 outQ2 23: 142 bought or addedQ2 23: 62 cut or sold outQ2 23Q3 23: 152 bought or addedQ3 23: 77 cut or sold outQ4 23: 174 bought or addedQ4 23: 83 cut or sold outQ4 23Q1 24: 164 bought or addedQ1 24: 106 cut or sold outQ2 24: 131 bought or addedQ2 24: 139 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202214512
Q1 202315143
Q2 202314262
Q3 202315277
Q4 202317483
Q1 2024164106
Q2 2024131139

Biggest buyers

CAPTRUST FINANCIAL ADVISORS Added +2,430,067+2.4m
Stratos Wealth Advisors, LLC Added +740,476+740.5k
Denver PWM, LLC New +638,378+638.4k
Asset Dedication, LLC New +508,435+508.4k
HM PAYSON & CO Added +264,478+264.5k
First Western Trust Bank Added +130,201+130.2k
Focus Partners Wealth Added +126,334+126.3k
JANE STREET GROUP, LLC New +122,861+122.9k
PSI Advisors, LLC Added +116,516+116.5k
WELLS FARGO & COMPANY/MN Added +114,880+114.9k

Biggest sellers

MORGAN STANLEY Reduced -6,529,759-6.5m
ROYAL BANK OF CANADA Reduced -880,931-880.9k
Faithward Advisors, LLC Reduced -805,164-805.2k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -676,786-676.8k
Belpointe Asset Management LLC Reduced -448,919-448.9k
UBS Group AG Reduced -429,240-429.2k
Mariner, LLC Reduced -394,414-394.4k
STIFEL FINANCIAL CORP Reduced -274,556-274.6k
GOLDMAN SACHS GROUP INC Reduced -254,010-254.0k
RENAISSANCE TECHNOLOGIES LLC Reduced -247,957-248.0k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 1.84% of their portfolio RALEIGH, NC 23,856,95823.9m $572.1m $572.1m 1.84% Added +2.4m +2,430,067
2 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 5,243,3875.2m $125.7m $125.7m 0.01% Reduced -106.0k -106,005
3 HM PAYSON & CO 1.71% of their portfolio PORTLAND, ME 3,927,6963.9m $94.2m $94.2m 1.71% Added +264.5k +264,478
4 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 3,659,1083.7m $87.7m $87.7m 0.01% Reduced -6.5m -6,529,759
5 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 2,216,7222.2m $53.2m $53.2m 0.01% Added +114.9k +114,880
6 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 2,127,4742.1m $51.0m $51.0m 0.03% Added +22.2k +22,243
7 Hills Bank & Trust Co 3.88% of their portfolio North Liberty, IA 1,998,5802.0m $47.9m $47.9m 3.88% Added +75.0k +75,012
8 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,944,1631.9m $46.6m $46.6m 0.01% Reduced -429.2k -429,240
9 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 1,554,7441.6m $37.3m $37.3m 0.06% Reduced -248.0k -247,957
10 NewEdge Advisors, LLC 0.27% of their portfolio NEW ORLEANS, LA 1,530,2281.5m $36.7m $36.7m 0.27% Added +27.2k +27,169
11 First Western Trust Bank 1.55% of their portfolio Denver, CO 1,358,3371.4m $32.6m $32.6m 1.55% Added +130.2k +130,201
12 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.66% of their portfolio MINNEAPOLIS, MN 1,277,8451.3m $30.6m $30.6m 0.66% Added +83.5k +83,530
13 Capital Investment Advisors, LLC 0.67% of their portfolio ATLANTA, GA 1,237,0451.2m $29.7m $29.7m 0.67% Reduced -6.9k -6,913
14 Equitable Holdings, Inc. 0.26% of their portfolio NEW YORK, NY 1,044,0201.0m $25.0m $25.0m 0.26% Added +68.5k +68,530
15 Financial Strategies Group, Inc. 5.47% of their portfolio OKEMOS, MI 909,284909.3k $21.7m $21.7m 5.47% Reduced -6.5k -6,476
16 Integrated Wealth Concepts LLC 0.29% of their portfolio WALTHAM, MA 884,412884.4k $21.2m $21.2m 0.29% Added +14.9k +14,889
17 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 872,137872.1k $20.9m $20.9m 0.06% Reduced -158.8k -158,840
18 Connecticut Wealth Management, LLC 1.08% of their portfolio FARMINGTON, CT 870,387870.4k $20.9m $20.9m 1.08% Added +89.0k +88,953
19 MV CAPITAL MANAGEMENT, INC. 2.34% of their portfolio BETHESDA, MD 866,339866.3k $20.8m $20.8m 2.34% Reduced -2.4k -2,381
20 Campbell Wealth Management 6.70% of their portfolio ALEXANDRIA, VA 865,768865.8k $20.8m $20.8m 6.70% Added +38.6k +38,605
21 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 826,302826.3k $19.8m $19.8m 0.04% Added +55.7k +55,716
22 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 770,989771.0k $18.5m $18.5m 0.07% Reduced -16.5k -16,466
23 Stratos Wealth Advisors, LLC 0.89% of their portfolio BEACHWOOD, OH 748,882748.9k $18.0m $18.0m 0.89% Added +740.5k +740,476
24 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 747,588747.6k $17.9m $17.9m 0.03% Added +28.7k +28,669
25 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 737,817737.8k $17.7m $17.7m 0.04% Added +103.4k +103,425
26 Horizon Advisory Services, Inc. 8.13% of their portfolio WEST HENRIETTA, NY 708,356708.4k $17.0m $17.0m 8.13% Added +22.6k +22,567
27 Baltimore-Washington Financial Advisors, Inc. 0.97% of their portfolio Columbia, MD 696,864696.9k $16.7m $16.7m 0.97% Added +12.5k +12,541
28 Delta Wealth Advisors LLC 16.17% of their portfolio INDIANAPOLIS, IN 688,467688.5k $16.5m $16.5m 16.17% Added +14.0k +14,025
29 Scissortail Wealth Management, LLC 4.19% of their portfolio TULSA, OK 686,569686.6k $16.5m $16.5m 4.19% Added +1.6k +1,642
30 Denver PWM, LLC 6.11% of their portfolio DENVER, CO 638,378638.4k $15.3m $15.3m 6.11% New
31 Focus Partners Wealth 0.05% of their portfolio ST LOUIS, MO 606,580606.6k $14.5m $14.5m 0.05% Added +126.3k +126,334
32 MERCER GLOBAL ADVISORS INC /ADV 0.03% of their portfolio DENVER, CO 582,471582.5k $12.8m $12.8m 0.03% Reduced -142.2k -142,161
33 Mesirow Financial Investment Management, Inc. 0.31% of their portfolio CHICAGO, IL 577,809577.8k $13.9m $13.9m 0.31% Reduced -49.6k -49,553
34 CENTRAL TRUST Co 0.31% of their portfolio JEFFERSON CITY, MO 532,445532.4k $12.8m $12.8m 0.31% Added +29.1k +29,075
35 OPPENHEIMER ASSET MANAGEMENT INC. 0.16% of their portfolio NEW YORK, NY 521,755521.8k $12.5m $12.5m 0.16% Added +46.6k +46,634
36 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 519,901519.9k $12.5m $12.5m 0.01% Added +13.2k +13,225
37 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 517,990518.0k $12.4m $12.4m 0.02% Reduced -14.3k -14,310
38 Asset Dedication, LLC 0.85% of their portfolio SAN FRANCISCO, CA 508,435508.4k $12.2m $12.2m 0.85% New
39 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 486,678486.7k $11.7m $11.7m 0.01% Reduced -676.8k -676,786
40 Krilogy Financial LLC 0.85% of their portfolio ST. LOUIS, MO 479,698479.7k $11.5m $11.5m 0.85% Added +24.8k +24,831
41 Brookstone Capital Management 0.17% of their portfolio WHEATON, IL 435,218435.2k $10.4m $10.4m 0.17% Reduced -1.0k -1,020
42 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 430,889430.9k $10.3m $10.3m 0.11% Added +10.9k +10,950
43 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 421,701421.7k $10.1m $10.1m 0.02% Added +4.3k +4,319
44 Atlantic Union Bankshares Corp 0.62% of their portfolio GLEN ALLEN, VA 412,620412.6k $9.9m $9.9m 0.62% Added +71.7k +71,691
45 Trinity Wealth Management, LLC 4.86% of their portfolio BERWYN, PA 406,275406.3k $9.7m $9.7m 4.86% Added +16.5k +16,457
46 Baker Ellis Asset Management LLC 1.44% of their portfolio Vancouver, WA 397,567397.6k $9.5m $9.5m 1.44% Reduced -11.2k -11,236
47 Kestra Advisory Services, LLC 0.05% of their portfolio AUSTIN, TX 374,420374.4k $9.0m $9.0m 0.05% Added +42.0k +41,971
48 Sound View Wealth Advisors Group, LLC 0.92% of their portfolio SAVANNAH, GA 370,695370.7k $8.9m $8.9m 0.92% Added +23.8k +23,824
49 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 362,833362.8k $8.7m $8.7m 0.00% Reduced -880.9k -880,931
50 Lido Advisors, LLC 0.07% of their portfolio Los Angeles, CA 355,663355.7k $8.5m $8.5m 0.07% Reduced -9.4k -9,355
51 Stephens Consulting, LLC 2.40% of their portfolio FLINT, MI 350,819350.8k $8.4m $8.4m 2.40% Reduced -4.6k -4,558
52 Faithward Advisors, LLC 1.50% of their portfolio LANCASTER, PA 345,172345.2k $8.3m $8.3m 1.50% Reduced -805.2k -805,164
53 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 340,775340.8k $8.2m $8.2m 0.01% Added +35.4k +35,388
54 MKT Advisors LLC 3.95% of their portfolio CARLSBAD, CA 331,864331.9k $7.9m $7.9m 3.95% Added +64.9k +64,886
55 Financial Engines Advisors L.L.C. 0.02% of their portfolio SANTA CLARA, CA 327,337327.3k $7.8m $7.8m 0.02% Reduced -62.5k -62,514
56 IFP Advisors, Inc 0.29% of their portfolio TAMPA, FL 309,738309.7k $7.4m $7.4m 0.29% Reduced -53.9k -53,943
57 Sanctuary Advisors, LLC 0.05% of their portfolio INDIANAPOLIS, IN 302,636302.6k $7.2m $7.2m 0.05% First filing
58 Avantax Planning Partners, Inc. 0.22% of their portfolio DUBUQUE, IA 291,350291.4k $7.0m $7.0m 0.22% Added +18.6k +18,551
59 PSI Advisors, LLC 2.14% of their portfolio TAMPA, FL 282,062282.1k $6.8m $6.8m 2.14% Added +116.5k +116,516
60 Mariner, LLC 0.01% of their portfolio Overland Park, KS 276,085276.1k $6.6m $6.6m 0.01% Reduced -394.4k -394,414
61 Keeler Thomas Management LLC 2.21% of their portfolio Orem, UT 270,744270.7k $6.5m $6.5m 2.21% Added +1.5k +1,480
62 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 253,612253.6k $6.1m $6.1m 0.01% Reduced -104.8k -104,846
63 Carnegie Investment Counsel 0.19% of their portfolio PEPPER PIKE, OH 249,791249.8k $6.0m $6.0m 0.19% Reduced -38.4k -38,390
64 Atria Wealth Solutions, Inc. 0.06% of their portfolio NEW YORK, NY 237,756237.8k $5.7m $5.7m 0.06% Added +50.2k +50,212
65 Strategic Blueprint, LLC 0.39% of their portfolio ATLANTA, GA 236,400236.4k $5.7m $5.7m 0.39% Reduced -55.9k -55,886
66 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 230,997231.0k $5.5m $5.5m 0.01% Reduced -59.6k -59,634
67 Gradient Investments LLC 0.12% of their portfolio ARDEN HILLS, MN 230,742230.7k $5.5m $5.5m 0.12% Reduced -22.2k -22,201
68 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 227,353227.4k $5.5m $5.5m 0.01% Reduced -14.2k -14,164
69 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 226,368226.4k $5.4m $5.4m 0.01% Reduced -274.6k -274,556
70 Essential Planning, LLC. 2.34% of their portfolio PORTSMOUTH, NH 221,873221.9k $5.3m $5.3m 2.34% Added +17.6k +17,621
71 KOM Wealth Management Group, LLC 4.92% of their portfolio APPLETON, WI 219,561219.6k $5.3m $5.3m 4.92% Added +17.0k +16,973
72 Janney Montgomery Scott LLC 0.01% of their portfolio PHILADELPHIA, PA 201,582201.6k $4.8m $4.8m 0.01% Reduced -1.6k -1,596
73 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 199,164199.2k $4.8m $4.8m 0.04% Reduced -39.9k -39,859
74 LEAVELL INVESTMENT MANAGEMENT, INC. 0.26% of their portfolio MOBILE, AL 194,398194.4k $4.7m $4.7m 0.26% Reduced -683 -683
75 OneAscent Financial Services LLC 0.63% of their portfolio BIRMINGHAM, AL 188,412188.4k $4.5m $4.5m 0.63% Reduced -25.4k -25,438
76 Pacific Sage Partners, LLC 1.12% of their portfolio EDMONDS, WA 188,173188.2k $4.5m $4.5m 1.12% Reduced -8.3k -8,267
77 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 186,163186.2k $4.5m $4.5m 0.00% Reduced -126.6k -126,601
78 IFG Advisory, LLC 0.28% of their portfolio ATLANTA, GA 184,066184.1k $4.4m $4.4m 0.28% Reduced -30.7k -30,739
79 Atlantic Private Wealth, LLC 3.43% of their portfolio CHAPEL HILL, NC 175,616175.6k $4.2m $4.2m 3.43% Reduced -56.4k -56,366
80 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 171,435171.4k $4.1m $4.1m 0.00% Reduced -184.6k -184,632
81 Archer Investment Corp 1.16% of their portfolio Carmel, IN 165,054165.1k $4.0m $4.0m 1.16% Added +4.6k +4,553
82 4J Wealth Management LLC 3.19% of their portfolio MCLEAN, VA 160,922160.9k $3.9m $3.9m 3.19% Added +1.1k +1,134
83 FULLCIRCLE WEALTH LLC 1.86% of their portfolio MCKINNEY, TX 158,720158.7k $3.8m $3.8m 1.86% First filing
84 Lunt Capital Management, Inc. 1.85% of their portfolio HOLLADAY, UT 156,198156.2k $3.7m $3.7m 1.85% Reduced -68.9k -68,868
85 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 154,866154.9k $3.7m $3.7m 0.05% Reduced -1.5k -1,512
86 Black Swift Group, LLC 0.78% of their portfolio BOULDER, CO 140,155140.2k $3.4m $3.4m 0.78% Added +83.9k +83,940
87 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 136,052136.1k $3.3m $3.3m 0.01% Reduced -21.3k -21,290
88 CWM, LLC 0.02% of their portfolio OMAHA, NE 135,117135.1k $3.2m $3.2m 0.02% Reduced -4.5k -4,451
89 PARK AVENUE SECURITIES LLC 0.04% of their portfolio NEW YORK, NY 130,989131.0k $3.1m $3.1m 0.04% Reduced -5.1k -5,091
90 Accretive Wealth Partners, LLC 1.30% of their portfolio PARSIPPANY, NJ 129,600129.6k $3.1m $3.1m 1.30% Added +1.2k +1,229
91 MONTAG A & ASSOCIATES INC 0.15% of their portfolio ATLANTA, GA 124,412124.4k $3.0m $3.0m 0.15% Unchanged
92 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 122,861122.9k $2.9m $2.9m 0.00% New
93 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 121,338121.3k $2.9m $2.9m 0.02% Added +7.2k +7,183
94 Probity Advisors, Inc. 0.56% of their portfolio DALLAS, TX 113,358113.4k $2.7m $2.7m 0.56% Added +9.9k +9,947
95 Leo Wealth, LLC 0.27% of their portfolio HURST, TX 111,597111.6k $2.7m $2.7m 0.27% Added +3.5k +3,468
96 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 108,852108.9k $2.6m $2.6m 0.00% Added +81.7k +81,724
97 CreativeOne Wealth, LLC 0.13% of their portfolio OVERLAND PARK, KS 108,057108.1k $2.6m $2.6m 0.13% Added +194 +194
98 BEACON FINANCIAL GROUP 0.29% of their portfolio DALLAS, TX 107,386107.4k $2.6m $2.6m 0.29% Reduced -3.2k -3,216
99 BOSTON FAMILY OFFICE LLC 0.18% of their portfolio BOSTON, MA 104,040104.0k $2.5m $2.5m 0.18% Reduced -3.5k -3,465
100 Wolf Group Capital Advisors 0.96% of their portfolio FAIRFAX, VA 101,272101.3k $2.4m $2.4m 0.96% New