IBDW · iShares iBonds Dec 2031 Term Corporate ETF ETF

$20.46 -0.02 (-0.10%) At close · Sep 4

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 109

Total Value: $649,238,912

Total Shares: 30,595,616

Showing 1–100 of 109 holdings by value · page 1 of 2

Institutional Ownership Trend

14 quarters

Holder Concentration

Across 109 13F filers · Δ vs Jun 30, 2024

Top Holder

11.9%

+1.9 pts

Top 5

42.9%

+9.0 pts

Top 10

58.3%

+5.6 pts

HHI

507

Broadly held+135

Quarterly Activity

vs Jun 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -28

Institutional value: -9.0%

Shares held: -13.0%

Top Buyers

vs Jun 30, 2024

Institution	Added	Now Holds
Mid Aptus Capital Advisors, LLC	+977,550	3,548,460
Large US BANCORP \DE\	+293,163	638,921
Large HighTower Advisors, LLC	+270,453	513,780
Mega MORGAN STANLEY	+227,061	2,157,221
Mega BANK OF AMERICA CORP /DE/	+163,355	2,168,933

Top Sellers

vs Jun 30, 2024

Institution	Sold	Now Holds
Mega CITADEL ADVISORS LLC	−217,814	106,972
Mega JANE STREET GROUP, LLC	−214,786	89,659
Large NewEdge Advisors, LLC	−188,887	922,334
Large Lido Advisors, LLC	−100,985	719,912
Small Guidance Point Advisors, LLC	−18,127	319,297

Top New Positions

vs Jun 30, 2024

Institution	Acquired	Value (USD)
Mid CONFLUENCE INVESTMENT MANAGEMENT LLC	493,656	$10,475,380
Mid COLDSTREAM CAPITAL MANAGEMENT INC	73,088	$1,550,927
Mid First National Trust Co	37,348	$792,524
Small Summit Wealth Partners, LLC	29,622	$628,578
Micro Koesten, Hirschmann & Crabtree, INC.	28,807	$611,284

Top Sold-Out Positions

vs Jun 30, 2024

Institution	Previously Held	Last Value (USD)
Mid Capital Investment Advisors, LLC	1,913,203	$38,818,888
Mid Venture Visionary Partners LLC	1,677,720	$34,040,938
Large Raymond James Financial Services Advisors, Inc.	1,016,467	$20,624,115
Small Buffington Mohr McNeal	617,686	$12,532,848
Large COMMONWEALTH EQUITY SERVICES, LLC	513,218	$10,413,193

Filter: New 16 Increased 70 Reduced 12 Sold out 44 Unchanged 11

Showing 100 of 109

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN IBDW

$76,983,783

11.86%

3,627,888

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	2,373,315	$50,361,744	65.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	1,254,573	$26,622,039	34.6%	Defined

Aptus Capital Advisors, LLC IBDW

$75,298,321

11.60%

3,548,460

BANK OF AMERICA CORP /DE/ IBDW

$46,024,757

7.09%

2,168,933

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	289,898	$6,151,635	13.4%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	1,070,665	$22,719,511	49.4%	Defined
MANAGED ACCOUNT ADVISORS LLC	808,370	$17,153,611	37.3%	Defined

MORGAN STANLEY IBDW

$45,776,229

7.05%

2,157,221

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	2,157,221	$45,776,229	100.0%	Defined

Gateway Advisory, LLC IBDW

$34,317,111

5.29%

1,617,206

SIGMA INVESTMENT COUNSELORS INC IBDW

$29,029,532

4.47%

1,368,027

UBS Group AG IBDW

$20,046,449

3.09%

944,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	944,696	$20,046,449	100.0%	Sole

NewEdge Advisors, LLC IBDW

$19,571,927

3.01%

922,334

Klingman & Associates, LLC IBDW

$16,424,704

2.53%

774,020

Lido Advisors, LLC IBDW

$15,276,532

2.35%

719,912

Arrow Financial Corp IBDW

$14,422,829

2.22%

679,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GLENS FALLS NATIONAL BANK & TRUST CO /NY	623,311	$13,226,658	91.7%	Other
Held directly	56,370	$1,196,171	8.3%	Sole

Envision Financial Planning, LLC IBDW

$14,013,454

2.16%

660,389

Sound View Wealth Advisors Group, LLC IBDW

$13,815,387

2.13%

651,055

US BANCORP \DE\ IBDW

$13,557,902

2.09%

638,921

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	638,921	$13,557,902	100.0%	Defined

Advisors Capital Management, LLC IBDW

$13,427,591

2.07%

632,780

SUMMITRY LLC IBDW

$13,109,185

2.02%

617,775

Rockefeller Capital Management L.P. IBDW

$12,981,780

2.00%

611,771

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	611,771	$12,981,780	100.0%	Defined

MV CAPITAL MANAGEMENT, INC. IBDW

$11,782,914

1.81%

555,274

HighTower Advisors, LLC IBDW

$10,902,411

1.68%

513,780

ROYAL BANK OF CANADA IBDW

$10,488,045

1.62%

494,253

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	486,022	$10,313,386	98.3%	Defined
RBC Dominion Securities Inc.	3,427	$72,720	0.7%	Defined
RBC Private Counsel (USA) Inc.	318	$6,747	0.1%	Defined
RBC Trust Co (Delaware) Ltd	4,486	$95,192	0.9%	Defined

CONFLUENCE INVESTMENT MANAGEMENT LLC IBDW

$10,475,380

1.61%

493,656

Janney Montgomery Scott LLC IBDW

$7,154,238

1.10%

337,146

AMERIPRISE FINANCIAL INC IBDW

$7,088,349

1.09%

334,041

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC joint	334,041	$7,088,349	100.0%	Defined

Guidance Point Advisors, LLC IBDW

$6,775,482

1.04%

319,297

Snowden Capital Advisors LLC IBDW

$6,552,757

1.01%

308,801

ENVESTNET ASSET MANAGEMENT INC IBDW

$5,378,697

0.83%

253,473

Sandy Spring Bank IBDW

$5,172,862

0.80%

243,773

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
West Financial Services, Inc.	185	$3,925	0.1%	Sole
Held directly	243,588	$5,168,937	99.9%	Sole

4Thought Financial Group Inc. IBDW

$4,608,602

0.71%

217,182

Parallel Advisors, LLC IBDW

$4,520,560

0.70%

213,033

Kestra Advisory Services, LLC IBDW

$4,476,804

0.69%

210,971

Seascape Capital Management IBDW

$4,142,907

0.64%

195,236

BENJAMIN EDWARDS INC IBDW

$4,001,200

0.62%

188,558

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BENJAMIN F. EDWARDS & COMPANY, INC.	157,455	$3,341,195	83.5%	Defined
Benjamin F. Edwards Wealth Management, LLC	31,103	$660,005	16.5%	Defined

LPL Financial LLC IBDW

$3,899,578

0.60%

183,769

REDW Wealth LLC IBDW

$3,790,910

0.58%

178,648

LYELL WEALTH MANAGEMENT, LP IBDW

$3,518,276

0.54%

165,800

Sabal Trust CO IBDW

$3,215,720

0.50%

151,542

Peloton Wealth Strategists IBDW

$3,134,194

0.48%

147,700

NEUBERGER BERMAN GROUP LLC IBDW

$3,000,359

0.46%

141,393

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IBDW

$2,913,803

0.45%

137,314

MCF Advisors LLC IBDW

$2,899,649

0.45%

136,647

Executive Wealth Management, LLC IBDW

$2,674,123

0.41%

126,019

HOWLAND CAPITAL MANAGEMENT LLC IBDW

$2,514,506

0.39%

118,497

CITADEL ADVISORS LLC IBDW

$2,269,945

0.35%

106,972

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	106,972	$2,269,945	100.0%	Defined

Beacon Pointe Advisors, LLC IBDW

$2,039,899

0.31%

96,131

JANE STREET GROUP, LLC IBDW

$1,902,563

0.29%

89,659

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	89,659	$1,902,563	100.0%	Defined

Stonebrook Private Inc. IBDW

$1,873,216

0.29%

88,276

Fortis Capital Management LLC IBDW

$1,622,417

0.25%

76,457

Paradigm, Strategies in Wealth Management, LLC IBDW

$1,611,659

0.25%

75,950

COLDSTREAM CAPITAL MANAGEMENT INC IBDW

$1,550,927

0.24%

73,088

Mariner, LLC IBDW

$1,550,587

0.24%

73,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MARINER INDEPENDENT ADVISOR NETWORK, LLC	73,072	$1,550,587	100.0%	Other

OSAIC HOLDINGS, INC. IBDW

$1,458,852

0.22%

68,749

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	13,248	$281,122	19.3%	Defined
ARBOR POINT ADVISORS, LLC	4,499	$95,468	6.5%	Defined
American Portfolios Advisors	15	$318	0.0%	Sole
OSAIC FA, INC.	50,987	$1,081,944	74.2%	Defined

J.W. COLE ADVISORS, INC. IBDW

$1,436,997

0.22%

67,719

UNITED CAPITAL FINANCIAL ADVISORS, LLC IBDW

$1,369,029

0.21%

64,516

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
United Capital Financial Partners, LLC	64,516	$1,369,029	100.0%	Defined

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC IBDW

$1,093,360

0.17%

51,525

CAPTRUST FINANCIAL ADVISORS IBDW

$907,834

0.14%

42,782

STIFEL FINANCIAL CORP IBDW

$889,181

0.14%

41,903

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	27,653	$586,796	66.0%	Defined
Stifel Independent Advisors, LLC	14,250	$302,385	34.0%	Defined

Cetera Investment Advisers IBDW

$878,614

0.14%

41,405

OPPENHEIMER & CO INC IBDW

$837,468

0.13%

39,466

First National Trust Co IBDW

$792,524

0.12%

37,348

MML INVESTORS SERVICES, LLC IBDW

$786,116

0.12%

37,046

Segment Wealth Management, LLC IBDW

$778,243

0.12%

36,675

Montecito Bank & Trust IBDW

$776,206

0.12%

36,579

Cherry Tree Wealth Management, LLC IBDW

$774,296

0.12%

36,489

Mutual Advisors, LLC IBDW

$743,379

0.11%

35,032

Associated Banc-Corp IBDW

$667,899

0.10%

31,475

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Associated Trust Company, National Association	31,475	$667,899	100.0%	Defined

Summit Wealth Partners, LLC IBDW

$628,578

0.10%

29,622

Penobscot Investment Management Company, Inc. IBDW

$616,441

0.09%

29,050

Koesten, Hirschmann & Crabtree, INC. IBDW

$611,284

0.09%

28,807

Spectrum Wealth Counsel, LLC IBDW

$577,268

0.09%

27,204

COMERICA BANK IBDW

$572,473

0.09%

26,978

Integrated Wealth Concepts LLC IBDW

$567,889

0.09%

26,762

BEACON FINANCIAL GROUP IBDW

$563,666

0.09%

26,563

Stokes Family Office, LLC IBDW

$524,770

0.08%

24,730

MERCER GLOBAL ADVISORS INC /ADV IBDW

$491,837

0.08%

23,178

MONECO ADVISORS, LLC IBDW

$485,237

0.07%

22,867

Private Advisor Group, LLC IBDW

$459,179

0.07%

21,639

Lee Financial Co IBDW

$424,400

0.07%

20,000

Dorsey & Whitney Trust CO LLC IBDW

$371,350

0.06%

17,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LPL FINANCIAL LLC	17,500	$371,350	100.0%	Other

Private Portfolio Partners LLC IBDW

$324,666

0.05%

15,300

Newman Dignan & Sheerar, Inc. IBDW

$313,546

0.05%

14,776

Cambridge Investment Research Advisors, Inc. IBDW

$313,058

0.05%

14,753

Jacobi Capital Management LLC IBDW

$295,976

0.05%

13,948

Yoder Wealth Management, Inc. IBDW

$286,470

0.04%

13,500

Syntegra Private Wealth Group, LLC IBDW

$286,321

0.04%

13,493

AVANTAX ADVISORY SERVICES, INC. IBDW

$254,788

0.04%

12,007

SCOTIA CAPITAL INC. IBDW

$252,518

0.04%

11,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF NOVA SCOTIA	11,900	$252,518	100.0%	Defined

STAR Financial Bank IBDW

$241,610

0.04%

11,386

KINTRA WEALTH, LLC IBDW

$235,860

0.04%

11,115

Meridian Wealth Management, LLC IBDW

$205,494

0.03%

9,684

THOROUGHBRED FINANCIAL SERVICES, LLC IBDW

$200,889

0.03%

9,467

Addison Advisors LLC IBDW

$182,810

0.03%

8,615

PFG Private Wealth Management, LLC IBDW

$176,486

0.03%

8,317

Princeton Global Asset Management LLC IBDW

$139,245

0.02%

6,562

Banque Cantonale Vaudoise IBDW

$132,285

0.02%

6,234

JONES FINANCIAL COMPANIES LLLP IBDW

$131,245

0.02%

6,185

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	6,185	$131,245	100.0%	Sole

HARBOUR INVESTMENTS, INC. IBDW

$109,198

0.02%

5,146

Element Wealth, LLC IBDW

$103,914

0.02%

4,897

Farther Finance Advisors, LLC IBDW

$91,967

0.01%

4,334

Steward Partners Investment Advisory, LLC IBDW

$70,662

0.01%

3,330

CENTRAL TRUST Co IBDW

$58,630

0.01%

2,763