Vault-13

ISHARES TR

IBONDS 23 TRM TS · CUSIP 46436E882

217 institutional holders +5 vs Q1 2023
87,867,90087.9m shares reported held*
$2.2bnreported value*
22 new 103 added 57 reduced 21 sold out net bought ≈ $97.5m (+3.9m 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 ($33.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $24.81.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 101Q4 22: 172Q1 23: 212Q2 23: 217217Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022101
Q4 2022172
Q1 2023212
Q2 2023217

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 137 bought or addedQ4 22: 20 cut or sold outQ4 22Q1 23: 160 bought or addedQ1 23: 42 cut or sold outQ1 23Q2 23: 125 bought or addedQ2 23: 78 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202213720
Q1 202316042
Q2 202312578

Biggest buyers

Campbell Wealth Management Added +2,460,293+2.5m
CAPTRUST FINANCIAL ADVISORS Added +2,409,001+2.4m
First Western Trust Bank New +1,256,450+1.3m
BANK OF AMERICA CORP /DE/ Added +792,494+792.5k
Connecticut Wealth Management, LLC Added +601,428+601.4k
Equitable Holdings, Inc. Added +393,875+393.9k
WELLS FARGO & COMPANY/MN Added +369,358+369.4k
UBS Group AG Added +308,814+308.8k
FLOW TRADERS U.S. LLC New +257,249+257.2k
LPL Financial LLC Added +256,751+256.8k

Biggest sellers

Arlington Partners LLC Reduced -3,490,310-3.5m
IFG Advisory, LLC Reduced -1,113,151-1.1m
ROYAL BANK OF CANADA Reduced -713,480-713.5k
Gradient Investments LLC Reduced -557,432-557.4k
NewEdge Advisors, LLC Reduced -460,088-460.1k
AE Wealth Management LLC Reduced -314,571-314.6k
EVERMAY WEALTH MANAGEMENT LLC Reduced -303,578-303.6k
STUDIO INVESTMENT MANAGEMENT LLC Reduced -216,131-216.1k
Thrivent Financial for Lutherans Reduced -213,907-213.9k
Platte River Wealth Advisors, LLC Sold out -211,700-211.7k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CAPTRUST FINANCIAL ADVISORS 1.69% of their portfolio RALEIGH, NC 17,288,23817.3m $428.9m $428.9m 1.69% Added +2.4m +2,409,001
2 Arlington Partners LLC 46.82% of their portfolio BIRMINGHAM, AL 12,232,08612.2m $303.5m $303.5m 46.82% Reduced -3.5m -3,490,310
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 4,686,2314.7m $116.3m $116.3m 0.01% Added +792.5k +792,494
4 Campbell Wealth Management 10.36% of their portfolio ALEXANDRIA, VA 4,638,4384.6m $115.1m $115.1m 10.36% Added +2.5m +2,460,293
5 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 4,486,0654.5m $111.3m $111.3m 0.01% Added +252.5k +252,532
6 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 3,396,3333.4m $84.3m $84.3m 0.02% Added +369.4k +369,358
7 Rockefeller Capital Management L.P. 0.25% of their portfolio NEW YORK, NY 2,553,0482.6m $63.3m $63.3m 0.25% First filing
8 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,647,8081.6m $40.9m $40.9m 0.08% Added +183.5k +183,460
9 NewEdge Advisors, LLC 0.38% of their portfolio NEW ORLEANS, LA 1,367,6841.4m $33.9m $33.9m 0.38% Reduced -460.1k -460,088
10 UBS Group AG 0.01% of their portfolio ZURICH, V8 1,356,2761.4m $33.6m $33.6m 0.01% Added +308.8k +308,814
11 Blue Trust, Inc. 0.53% of their portfolio BRENTWOOD, TN 1,340,7021.3m $33.3m $33.3m 0.53% Added +213.1k +213,122
12 First Western Trust Bank 1.52% of their portfolio Denver, CO 1,256,4501.3m $31.2m $31.2m 1.52% New
13 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.82% of their portfolio MINNEAPOLIS, MN 1,186,1631.2m $29.4m $29.4m 0.82% Added +179.9k +179,853
14 MV CAPITAL MANAGEMENT, INC. 3.68% of their portfolio BETHESDA, MD 1,116,7461.1m $27.7m $27.7m 3.68% Added +45.6k +45,607
15 SUMMITRY LLC 1.73% of their portfolio Foster City, CA 1,103,3131.1m $27.4m $27.4m 1.73% Added +12.7k +12,716
16 Integrated Wealth Concepts LLC 0.47% of their portfolio WALTHAM, MA 1,099,8111.1m $27.3m $27.3m 0.47% Added +21.5k +21,460
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,014,9731.0m $25.2m $25.2m 0.02% Added +256.8k +256,751
18 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 908,059908.1k $22.5m $22.5m 0.04% Reduced -10.2k -10,200
19 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 865,032865.0k $21.5m $21.5m 0.03% Added +22.8k +22,812
20 RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio NEW YORK, NY 758,300758.3k $18.8m $18.8m 0.03% Reduced -112.8k -112,800
21 Strategic Blueprint, LLC 1.79% of their portfolio ATLANTA, GA 757,903757.9k $18.8m $18.8m 1.79% Added +182.4k +182,439
22 Equitable Holdings, Inc. 0.24% of their portfolio NEW YORK, NY 679,621679.6k $16.9m $16.9m 0.24% Added +393.9k +393,875
23 Cassia Capital Partners, LLC 13.14% of their portfolio WINSTON SALEM, NC 671,668671.7k $16.7m $16.7m 13.14% Added +6.5k +6,523
24 Connecticut Wealth Management, LLC 1.06% of their portfolio FARMINGTON, CT 615,566615.6k $15.3m $15.3m 1.06% Added +601.4k +601,428
25 Capital Investment Advisors, LLC 0.45% of their portfolio ATLANTA, GA 591,307591.3k $14.7m $14.7m 0.45% Reduced -1.3k -1,331
26 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 580,900580.9k $14.4m $14.4m 0.02% Added +96.5k +96,517
27 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 576,456576.5k $14.3m $14.3m 0.29% Reduced -7.9k -7,888
28 Day & Ennis, LLC 5.31% of their portfolio MACON, GA 563,229563.2k $14.0m $14.0m 5.31% Added +63.5k +63,522
29 Baltimore-Washington Financial Advisors, Inc. 1.10% of their portfolio Columbia, MD 551,667551.7k $13.7m $13.7m 1.10% Added +185.7k +185,738
30 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 533,353533.4k $13.2m $13.2m 0.08% Reduced -314.6k -314,571
31 American Planning Services, Inc. 8.65% of their portfolio Sun City Center, FL 532,188532.2k $13.2m $13.2m 8.65% Reduced -16.2k -16,224
32 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 501,533501.5k $12.4m $12.4m 0.02% Added +12.8k +12,761
33 Keeler Thomas Management LLC 4.75% of their portfolio Orem, UT 463,577463.6k $11.8m $11.8m 4.75% Added +55.9k +55,855
34 KOM Wealth Management Group, LLC 11.20% of their portfolio APPLETON, WI 461,214461.2k $11.4m $11.4m 11.20% Added +33.6k +33,560
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 460,490460.5k $11.4m $11.4m 0.00% Reduced -713.5k -713,480
36 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 459,794459.8k $11.4m $11.4m 0.02% Reduced -13.1k -13,093
37 Krilogy Financial LLC 0.95% of their portfolio ST. LOUIS, MO 427,912427.9k $10.6m $10.6m 0.95% Added +23.2k +23,235
38 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 410,482410.5k $10.2m $10.2m 0.02% Added +10.6k +10,592
39 Trinity Wealth Management, LLC 5.78% of their portfolio BERWYN, PA 381,197381.2k $9.5m $9.5m 5.78% Added +22.5k +22,452
40 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 380,178380.2k $9.4m $9.4m 0.00% Added +68.0k +67,982
41 Gateway Wealth Partners, LLC 1.66% of their portfolio APPLETON, WI 373,965374.0k $9.3m $9.3m 1.66% Added +22.0k +22,010
42 Mutual Advisors, LLC 0.33% of their portfolio OMAHA, NE 352,838352.8k $8.8m $8.8m 0.33% Added +13.5k +13,468
43 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 322,989323.0k $8.0m $8.0m 0.01% Reduced -129.1k -129,145
44 Atlantic Union Bankshares Corp 0.80% of their portfolio GLEN ALLEN, VA 322,964323.0k $8.0m $8.0m 0.80% Added +86.4k +86,385
45 Denver PWM, LLC 3.12% of their portfolio DENVER, CO 304,829304.8k $7.5m $7.5m 3.12% Added +15.9k +15,950
46 IFG Advisory, LLC 0.66% of their portfolio ATLANTA, GA 297,830297.8k $7.4m $7.4m 0.66% Reduced -1.1m -1,113,151
47 Gradient Investments LLC 0.18% of their portfolio ARDEN HILLS, MN 288,476288.5k $7.2m $7.2m 0.18% Reduced -557.4k -557,432
48 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 286,600286.6k $7.1m $7.1m 0.03% Reduced -210 -210
49 OLD SECOND NATIONAL BANK OF AURORA 2.04% of their portfolio AURORA, IL 283,581283.6k $7.0m $7.0m 2.04% Added +1.3k +1,305
50 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 261,639261.6k $6.5m $6.5m 0.01% Added +24.8k +24,794
51 FLOW TRADERS U.S. LLC 0.28% of their portfolio NEW YORK, NY 257,249257.2k $6.4m $6.4m 0.28% New
52 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 256,887256.9k $6.4m $6.4m 0.01% Reduced -26.5k -26,457
53 Reliant Wealth Planning 3.60% of their portfolio LOUISVILLE, KY 240,769240.8k $6.0m $6.0m 3.60% Reduced -11.2k -11,227
54 COLDSTREAM CAPITAL MANAGEMENT INC 0.17% of their portfolio BELLEVUE, WA 213,362213.4k $5.3m $5.3m 0.17% Added +1.2k +1,239
55 ADVISORY RESEARCH INC 0.67% of their portfolio CHICAGO, IL 209,885209.9k $5.2m $5.2m 0.67% New
56 Hills Bank & Trust Co 0.67% of their portfolio North Liberty, IA 208,574208.6k $5.2m $5.2m 0.67% New
57 InterOcean Capital Group, LLC 0.16% of their portfolio NASHVILLE, TN 205,186205.2k $5.1m $5.1m 0.16% Added +4.7k +4,675
58 Resonant Capital Advisors, LLC 0.55% of their portfolio Madison, WI 202,899202.9k $5.0m $5.0m 0.55% Reduced -22.8k -22,841
59 Marathon Mission, Inc. 4.58% of their portfolio ALBANY, NY 200,470200.5k $5.0m $5.0m 4.58% First filing
60 COUNTRY CLUB BANK 0.39% of their portfolio KANSAS CITY, MO 198,072198.1k $4.9m $4.9m 0.39% Added +32.3k +32,331
61 Carnegie Investment Counsel 0.18% of their portfolio PEPPER PIKE, OH 191,925191.9k $4.8m $4.8m 0.18% Added +50 +50
62 Pacific Sage Partners, LLC 1.37% of their portfolio EDMONDS, WA 186,052186.1k $4.6m $4.6m 1.37% Reduced -9.9k -9,858
63 LEAVELL INVESTMENT MANAGEMENT, INC. 0.31% of their portfolio MOBILE, AL 185,046185.0k $4.6m $4.6m 0.31% Reduced -1.1k -1,080
64 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 181,979182.0k $4.5m $4.5m 0.01% Added +14.7k +14,707
65 Mariner, LLC 0.01% of their portfolio Overland Park, KS 176,060176.1k $4.4m $4.4m 0.01% Added +12.0k +11,958
66 Cetera Advisor Networks LLC 0.03% of their portfolio EL SEGUNDO, CA 173,611173.6k $4.3m $4.3m 0.03% Added +1.2k +1,202
67 Eldridge Investment Advisors, Inc. 1.39% of their portfolio MANCHESTER, NH 171,399171.4k $4.3m $4.3m 1.39% Reduced -6.9k -6,928
68 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 171,356171.4k $4.2m $4.2m 0.01% Reduced -213.9k -213,907
69 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 169,251169.3k $4.2m $4.2m 0.04% Added +71.7k +71,672
70 Mader & Shannon Wealth Management, Inc. 2.56% of their portfolio KANSAS CITY, MO 167,408167.4k $4.2m $4.2m 2.56% New
71 STUDIO INVESTMENT MANAGEMENT LLC 1.14% of their portfolio CHICAGO, IL 164,754164.8k $4.1m $4.1m 1.14% Reduced -216.1k -216,131
72 CWM, LLC 0.02% of their portfolio OMAHA, NE 152,013152.0k $3.8m $3.8m 0.02% Added +4.8k +4,822
73 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 149,575149.6k $3.7m $3.7m 0.03% Reduced -880 -880
74 CreativeOne Wealth, LLC 0.09% of their portfolio OVERLAND PARK, KS 148,756148.8k $3.7m $3.7m 0.09% Added +94.4k +94,418
75 Royal Harbor Partners, LLC 1.75% of their portfolio HOUSTON, TX 143,682143.7k $3.6m $3.6m 1.75% Added +22.4k +22,395
76 Americana Partners, LLC 0.45% of their portfolio Houston, TX 139,543139.5k $3.5m $3.5m 0.45% New
77 OLD MISSION CAPITAL LLC 0.12% of their portfolio CHICAGO, IL 133,808133.8k $3.3m $3.3m 0.12% New
78 Regal Investment Advisors LLC 0.28% of their portfolio KENTWOOD, MI 132,497132.5k $3.3m $3.3m 0.28% Added +115.8k +115,827
79 CENTRAL TRUST Co 0.09% of their portfolio JEFFERSON CITY, MO 129,719129.7k $3.2m $3.2m 0.09% Reduced -32.4k -32,398
80 PSI Advisors, LLC 1.34% of their portfolio TAMPA, FL 122,918122.9k $3.0m $3.0m 1.34% Added +16.2k +16,153
81 Sigma Planning Corp 0.11% of their portfolio ANN ARBOR, MI 120,310120.3k $3.0m $3.0m 0.11% Reduced -60.0k -60,009
82 Wealthspire Advisors, LLC 0.05% of their portfolio NEW YORK, NY 119,806119.8k $3.0m $3.0m 0.05% Reduced -9.1k -9,134
83 MONTAG A & ASSOCIATES INC 0.18% of their portfolio ATLANTA, GA 118,687118.7k $2.9m $2.9m 0.18% Reduced -8.5k -8,471
84 Corient Private Wealth LP 0.01% of their portfolio MIAMI, FL 118,034118.0k $2.9m $2.9m 0.01% Unchanged
85 LINCOLN NATIONAL CORP 0.06% of their portfolio RADNOR, PA 112,777112.8k $2.8m $2.8m 0.06% Added +19.6k +19,590
86 CHATHAM CAPITAL GROUP, INC. 0.59% of their portfolio SAVANNAH, GA 112,420112.4k $2.8m $2.8m 0.59% Added +19.3k +19,345
87 Archer Investment Corp 0.98% of their portfolio Carmel, IN 110,890110.9k $2.8m $2.8m 0.98% Added +28.8k +28,787
88 BOSTON FAMILY OFFICE LLC 0.21% of their portfolio BOSTON, MA 108,194108.2k $2.7m $2.7m 0.21% Added +2.5k +2,496
89 LEO BROKERAGE, LLC 0.29% of their portfolio HURST, TX 102,341102.3k $2.5m $2.5m 0.29% Added +13.8k +13,792
90 Robertson Stephens Wealth Management, LLC 0.18% of their portfolio San Francisco, CA 101,076101.1k $2.5m $2.5m 0.18% Reduced -10.6k -10,570
91 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 97,44797.4k $2.4m $2.4m 0.03% Added +8.6k +8,551
92 Advance Capital Management, Inc. 0.26% of their portfolio SOUTHFIELD, MI 93,88293.9k $2.3m $2.3m 0.26% Added +549 +549
93 Vertex Planning Partners, LLC 0.77% of their portfolio DOWNERS GROVE, IL 90,93290.9k $2.3m $2.3m 0.77% Reduced -749 -749
94 Lokken Investment Group LLC 1.47% of their portfolio LEWES, DE 90,67290.7k $2.2m $2.2m 1.47% Added +12.5k +12,507
95 River Street Advisors LLC 2.04% of their portfolio AURORA, IL 86,31886.3k $2.1m $2.1m 2.04% Reduced -3.1k -3,123
96 Safeguard Financial, LLC 1.03% of their portfolio MINOCQUA, WI 86,30486.3k $2.1m $2.1m 1.03% Reduced -3.9k -3,897
97 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 84,37084.4k $2.1m $2.1m 0.02% Reduced -743 -743
98 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 82,61882.6k $2.0m $2.0m 0.01% Added +4.7k +4,745
99 Simplicity Solutions, LLC 0.05% of their portfolio MINNEAPOLIS, MN 77,13477.1k $1.9m $1.9m 0.05% Added +15.4k +15,407
100 Kestra Advisory Services, LLC 0.02% of their portfolio AUSTIN, TX 77,08277.1k $1.9m $1.9m 0.02% Added +19.5k +19,521