IBTJ · iShares iBonds Dec 2029 Term Treasury ETF ETF

$21.46 +0.01 (+0.02%) 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: 75

Total Value: $171,002,441

Total Shares: 8,046,064

Institutional Ownership Trend

20 quarters

Holder Concentration

Across 75 13F filers · Δ vs Sep 30, 2024

Top Holder

13.0%

+4.6 pts

Top 5

50.2%

+19.0 pts

Top 10

68.5%

+17.8 pts

HHI

630

Broadly held+284

Quarterly Activity

vs Sep 30, 2024

New

Increased

Decreased

Sold Out

Unchanged

Holder count: -50

Institutional value: -38.6%

Shares held: -36.2%

Top Buyers

vs Sep 30, 2024

Institution	Added	Now Holds
Mega BANK OF AMERICA CORP /DE/	+241,170	821,744
Mega UBS Group AG	+180,305	745,436
Mega ENVESTNET ASSET MANAGEMENT INC	+92,678	456,508
Large NewEdge Advisors, LLC	+90,187	131,480
Mega MORGAN STANLEY	+87,735	189,955

Top Sellers

vs Sep 30, 2024

Institution	Sold	Now Holds
Mega AMERIPRISE FINANCIAL INC	−76,605	36,826
Large HighTower Advisors, LLC	−20,171	73,854
Mega WELLS FARGO & COMPANY/MN	−10,710	1,040,314
Mega JANE STREET GROUP, LLC	−6,834	20,287
Micro REDW Wealth LLC	−6,098	14,251

Top New Positions

vs Sep 30, 2024

Institution	Acquired	Value (USD)
Mega RAYMOND JAMES FINANCIAL INC	833,210	$17,769,036
Small EVEXIA WEALTH LLC	59,868	$1,276,744
Mid SIGNATUREFD, LLC	52,362	$1,116,672
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	37,738	$804,800
Mid CARY STREET PARTNERS FINANCIAL LLC	37,373	$797,016

Top Sold-Out Positions

vs Sep 30, 2024

Institution	Previously Held	Last Value (USD)
Mid ATWOOD & PALMER INC	1,013,660	$22,406,954
Large Raymond James Financial Services Advisors, Inc.	673,401	$14,885,529
Small HENGEHOLD CAPITAL MANAGEMENT LLC	613,961	$13,571,607
Small Journey Advisory Group, LLC	515,204	$11,388,584
Micro Waycross Investment Management Co	452,943	$10,012,305

Filter: New 18 Increased 39 Reduced 11 Sold out 68 Unchanged 7

Showing 75 of 75

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

WELLS FARGO & COMPANY/MN IBTJ

$22,185,736

12.97%

1,040,314

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	661,396	$14,104,931	63.6%	Defined
WELLS FARGO CLEARING SERVICES, LLC	378,918	$8,080,805	36.4%	Defined

RAYMOND JAMES FINANCIAL INC IBTJ

$17,769,036

10.39%

833,210

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

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES joint	833,210	$17,769,036	100.0%	Defined

BANK OF AMERICA CORP /DE/ IBTJ

$17,524,511

10.25%

821,744

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	18,500	$394,531	2.3%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	194,401	$4,145,795	23.7%	Defined
MANAGED ACCOUNT ADVISORS LLC	608,843	$12,984,185	74.1%	Defined

UBS Group AG IBTJ

$15,897,167

9.30%

745,436

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	741,544	$15,814,167	99.5%	Defined
UBS Securities LLC	3,892	$83,000	0.5%	Defined

COMMONWEALTH EQUITY SERVICES, LLC IBTJ

$12,548,367

7.34%

588,407

ENVESTNET ASSET MANAGEMENT INC IBTJ

$9,735,489

5.69%

456,508

MERCER GLOBAL ADVISORS INC /ADV IBTJ

$8,126,400

4.75%

381,056

SPRENG CAPITAL MANAGEMENT, INC. IBTJ

$5,227,173

3.06%

245,108

MORGAN STANLEY IBTJ

$4,050,979

2.37%

189,955

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

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO. LLC	42,943	$915,802	22.6%	Defined
MORGAN STANLEY SMITH BARNEY LLC	147,012	$3,135,177	77.4%	Defined

ROYAL BANK OF CANADA IBTJ

$4,039,932

2.36%

189,437

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	117,738	$2,510,880	62.2%	Defined
RBC Dominion Securities Inc.	70,189	$1,496,850	37.1%	Defined
RBC Private Counsel (USA) Inc.	1,510	$32,202	0.8%	Defined

Estate Counselors, LLC IBTJ

$3,704,880

2.17%

173,726

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO IBTJ

$3,092,803

1.81%

145,025

NewEdge Advisors, LLC IBTJ

$2,803,942

1.64%

131,480

STIFEL FINANCIAL CORP IBTJ

$2,720,024

1.59%

127,545

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\	127,454	$2,718,084	99.9%	Defined
Stifel Independent Advisors, LLC	91	$1,940	0.1%	Defined

LPL Financial LLC IBTJ

$2,642,334

1.55%

123,902

OSAIC HOLDINGS, INC. IBTJ

$2,410,541

1.41%

113,033

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

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	90,543	$1,930,920	80.1%	Defined
Osaic Advisory Services, LLC	2,520	$53,741	2.2%	Defined
OSAIC FA, INC.	19,970	$425,880	17.7%	Defined

SCS Capital Management LLC IBTJ

$2,379,256

1.39%

111,566

Cetera Investment Advisers IBTJ

$1,908,890

1.12%

89,510

MV CAPITAL MANAGEMENT, INC. IBTJ

$1,863,593

1.09%

87,386

Atlantic Private Wealth, LLC IBTJ

$1,851,224

1.08%

86,806

STAR Financial Bank IBTJ

$1,838,343

1.08%

86,202

BOSTON FAMILY OFFICE LLC IBTJ

$1,698,786

0.99%

79,658

Financial Engines Advisors L.L.C. IBTJ

$1,667,906

0.98%

78,210

HighTower Advisors, LLC IBTJ

$1,575,010

0.92%

73,854

Altus Wealth Group LLC IBTJ

$1,408,859

0.82%

66,063

UNITED CAPITAL FINANCIAL ADVISORS, LLC IBTJ

$1,366,143

0.80%

64,060

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	64,060	$1,366,143	100.0%	Defined

EVEXIA WEALTH LLC IBTJ

$1,276,744

0.75%

59,868

THOROUGHBRED FINANCIAL SERVICES, LLC IBTJ

$1,190,801

0.70%

55,838

Associated Banc-Corp IBTJ

$1,173,996

0.69%

55,050

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	55,050	$1,173,996	100.0%	Defined

SIGNATUREFD, LLC IBTJ

$1,116,672

0.65%

52,362

CAPTRUST FINANCIAL ADVISORS IBTJ

$1,055,423

0.62%

49,490

Integrated Wealth Concepts LLC IBTJ

$1,023,648

0.60%

48,000

Snowden Capital Advisors LLC IBTJ

$833,846

0.49%

39,100

SUSQUEHANNA INTERNATIONAL GROUP, LLP IBTJ

$804,800

0.47%

37,738

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

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	37,738	$804,800	100.0%	Other

CARY STREET PARTNERS FINANCIAL LLC IBTJ

$797,016

0.47%

37,373

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

Manager	Shares	Value (USD)	% of position	Discretion
CARY STREET PARTNERS INVESTMENT ADVISORY LLC	26,164	$557,973	70.0%	Defined
CARY STREET PARTNERS ASSET MANAGEMENT LLC	11,209	$239,043	30.0%	Defined

AMERIPRISE FINANCIAL INC IBTJ

$785,351

0.46%

36,826

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	36,826	$785,351	100.0%	Defined

BlackRock, Inc. IBTJ

$693,564

0.41%

32,522

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

Manager	Shares	Value (USD)	% of position	Discretion
BlackRock Fund Advisors	32,522	$693,564	100.0%	Sole

Baird Financial Group, Inc. IBTJ

$663,729

0.39%

31,123

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

Manager	Shares	Value (USD)	% of position	Discretion
BAIRD ROBERT W & CO INC /WI/	31,123	$663,729	100.0%	Defined

Foundry Financial Group, Inc. IBTJ

$603,035

0.35%

28,277

DUNCKER STREETT & CO INC IBTJ

$595,443

0.35%

27,921

Compass Ion Advisors, LLC IBTJ

$516,238

0.30%

24,207

Blake Schutter Theil Wealth Advisors, LLC IBTJ

$477,105

0.28%

22,372

Cerity Partners LLC IBTJ

$461,857

0.27%

21,657

BENJAMIN EDWARDS INC IBTJ

$460,832

0.27%

21,609

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.	20,368	$434,367	94.3%	Defined
Benjamin F. Edwards Wealth Management, LLC	1,241	$26,465	5.7%	Defined

JANE STREET GROUP, LLC IBTJ

$432,640

0.25%

20,287

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	20,287	$432,640	100.0%	Defined

Signature Wealth Management Group IBTJ

$413,105

0.24%

19,371

Cambridge Investment Research Advisors, Inc. IBTJ

$412,722

0.24%

19,353

Jacobi Capital Management LLC IBTJ

$364,184

0.21%

17,077

REDW Wealth LLC IBTJ

$303,916

0.18%

14,251

MML INVESTORS SERVICES, LLC IBTJ

$299,033

0.17%

14,022

Steward Partners Investment Advisory, LLC IBTJ

$288,668

0.17%

13,536

Kestra Advisory Services, LLC IBTJ

$285,917

0.17%

13,407

DecisionMap Wealth Management, LLC IBTJ

$275,489

0.16%

12,918

Belpointe Asset Management LLC IBTJ

$246,955

0.14%

11,580

COLDSTREAM CAPITAL MANAGEMENT INC IBTJ

$215,030

0.13%

10,083

Lido Advisors, LLC IBTJ

$211,980

0.12%

9,940

Spectrum Wealth Counsel, LLC IBTJ

$112,302

0.07%

5,266

Physician Wealth Advisors, Inc. IBTJ

$100,104

0.06%

4,694

US BANCORP \DE\ IBTJ

$76,666

0.04%

3,595

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	3,595	$76,666	100.0%	Defined

JPMORGAN CHASE & CO IBTJ

$68,243

0.04%

3,200

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

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Securities LLC	3,000	$63,978	93.8%	Defined
55I, LLC	200	$4,265	6.2%	Other

Kohmann Bosshard Financial Services, LLC IBTJ

$47,109

0.03%

2,209

Capital Analysts, LLC IBTJ

$45,339

0.03%

2,126

TD Capital Management LLC IBTJ

$42,524

0.02%

1,994

COMERICA BANK IBTJ

$38,898

0.02%

1,824

BANK OF MONTREAL /CAN/ IBTJ

$35,998

0.02%

1,688

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

Manager	Shares	Value (USD)	% of position	Discretion
BMO NESBITT BURNS SECURITIES LTD.	1,688	$35,998	100.0%	Defined

Parallel Advisors, LLC IBTJ

$35,614

0.02%

1,670

Evergreen Private Wealth LLC IBTJ

$24,908

0.01%

1,168

HARBOUR INVESTMENTS, INC. IBTJ

$24,674

0.01%

1,157

Farther Finance Advisors, LLC IBTJ

$12,561

0.01%

589

LOGAN CAPITAL MANAGEMENT INC IBTJ

$6,099

0.00%

286

Wealth Management Strategies, Inc. IBTJ

$5,938

0.00%

27,845

WHITTIER TRUST CO IBTJ

$3,796

0.00%

178

CREATIVE FINANCIAL DESIGNS INC /ADV IBTJ

$3,241

0.00%

152

PNC FINANCIAL SERVICES GROUP, INC. IBTJ

$1,364

0.00%

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

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	64	$1,364	100.0%	Defined

PROEQUITIES, INC. IBTJ

0.00%