Ishrs Ibnds Dec 27 Corp. ETFIBDSETF
13F holders, Q2 2024 (June 30)306holders +7
23new positions
18sold out
2famous investors
$23.68avg. 13F price*
At the end of Q2 2024, 306 institutions reported holding Ishrs Ibnds Dec 27 Corp. ETF (IBDS) in their 13F filings, up 7 from Q1 2024. 23 opened new positions and 18 sold out. The largest holders were Bank of America Corp. ($171.1M), Shufro Rose & Co. LLC ($129.4M) and Ameriprise Financial Inc. ($117.3M). 2 famous investors held it, including Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio) and Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Ishrs Ibnds Dec 27 Corp. ETF
- Filed as
- ISHARES TR (Q2 2024)
- CUSIP
- 46435UAA9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 23 | $38.9M |
| Exits | 18 | $43.7M |
All 13F filers, Q1 2024 → Q2 2024: 7,510,421 shares bought and 2,073,388 shares sold, net +5,437,033 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 306 holders
| Bank of America Corp. | 0.02% | Add +5.2% | 7,210,813 | $171.1M |
| Shufro Rose & Co. LLC | 10.56% | Add +6.4% | 5,452,691 | $129.4M |
| Ameriprise Financial Inc. | 0.03% | Add +4.2% | 4,947,375 | $117.3M |
| Capital Advisors Inc. | 1.62% | Add +5.2% | 3,296,851 | $78.2M |
| Morgan Stanley | 0.01% | Add +6.2% | 3,164,008 | $75.1M |
| Aptus Capital Advisors, LLC | 1.02% | Add +33.4% | 2,263,078 | $53.7M |
| UBS Group AG | 0.01% | Add +3.9% | 1,998,487 | $47.4M |
| Capital Investment Advisors, LLC | 1.03% | Add +1.9% | 1,911,502 | $45.4M |
| Royal Bank of Canada | 0.01% | Add +8.0% | 1,880,543 | $44.6M |
| Envestnet Asset Management Inc. | 0.02% | Add +5.7% | 1,853,808 | $44.0M |
| Mercer Global Advisors Inc. | 0.12% | Add +7.1% | 2,003,310 | $43.7M |
| Composition Wealth, LLC | 1.04% | Add +12.9% | 1,788,411 | $42.4M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +12.2% | 1,747,547 | $41.5M |
| Wells Fargo & Company | 0.01% | Add +12.6% | 1,564,508 | $37.1M |
| LPL Financial LLC | 0.02% | Add +12.0% | 1,348,972 | $32.0M |
| Woodmont Investment Counsel LLC | 2.32% | Add +3.6% | 1,197,735 | $28.4M |
| Gratus Wealth Advisors, LLC | 4.74% | Add +0.4% | 1,152,450 | $27.5M |
| Truist Financial Corp. | 0.04% | Add +1.4% | 1,123,260 | $26.7M |
| Kathmere Capital Management, LLC | 2.77% | Add +17.8% | 1,099,061 | $26.1M |
| Klingman & Associates, LLC | 1.64% | New | 1,024,075 | $24.3M |
| Sigma Investment Counselors Inc. | 1.50% | Add +1.7% | 1,013,096 | $24.0M |
| RVW Wealth, LLC | 1.90% | Add +12.0% | 802,768 | $19.0M |
| Sound View Wealth Advisors Group, LLC | 1.87% | Add +3.0% | 764,678 | $18.1M |
| Commonwealth Equity Services, LLC | 0.03% | Add +10.9% | 738,999 | $17.5M |
| Stifel Financial Corp. | 0.02% | Add +7.1% | 644,059 | $15.3M |
| Raymond James & Associates | 0.01% | Add +14.5% | 613,406 | $14.6M |
| Gateway Advisory, LLC | 2.43% | Add +6.3% | 603,514 | $14.3M |
| Seven Springs Wealth Group, LLC | 5.51% | Add +27.1% | 580,560 | $13.8M |
| Arrow Financial Corp | 1.27% | Add +3.0% | 548,877 | $13.0M |
| US Bancorp \de | 0.02% | Reduce -11.7% | 544,805 | $12.9M |
| MV Capital Management, Inc. | 1.44% | Add +1.3% | 539,718 | $12.8M |
| Hengehold Capital Management LLC | 1.31% | Add +2.7% | 529,886 | $12.6M |
| Global Retirement Partners, LLC | 0.35% | Add +16.1% | 468,372 | $11.1M |
| Windsor Capital Management, LLC | 3.42% | Add +47.7% | 465,239 | $11.0M |
| Howland Capital Management LLC | 0.52% | Add +56.7% | 462,820 | $11.0M |
| Glenview Trust Co | 0.20% | Add +26.6% | 418,223 | $9.9M |
| Kestra Advisory Services, LLC | 0.05% | Add +9.2% | 411,227 | $9.8M |
| Cwm, LLC | 0.04% | Add +6.4% | 393,472 | $9.3M |
| Keeler Thomas Management LLC | 3.00% | Add +0.3% | 370,912 | $8.8M |
| Commonwealth Financial Services, LLC | 1.76% | Add +10.7% | 361,497 | $8.6M |
| WJ Wealth Management, LLC | 3.09% | Reduce -4.1% | 357,448 | $8.5M |
| Benjamin F. Edwards & Company, Inc. | 0.15% | Add +13.1% | 355,276 | $8.4M |
| Hamel Associates, Inc. | 2.36% | Add +3.3% | 315,807 | $7.5M |
| Lyell Wealth Management, LP | 0.70% | Add +10.8% | 309,868 | $7.4M |
| CENTRAL TRUST Co | 0.18% | Add +2.4% | 308,754 | $7.3M |
| PFG Private Wealth Management, LLC | 4.41% | Add +1.5% | 306,449 | $7.3M |
| Captrust Financial Advisors | 0.02% | Add +32.8% | 303,828 | $7.2M |
| Peloton Wealth Strategists | 2.96% | Add +2.8% | 298,235 | $7.1M |
| Sanctuary Advisors, LLC | 0.05% | — | 283,990 | $6.7M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +11.3% | 267,203 | $6.3M |
| Signature Wealth Management Group | 2.66% | Add +0.6% | 256,215 | $6.1M |
| Probity Advisors, Inc. | 1.23% | Add +36.6% | 250,557 | $5.9M |
| Arcadia Investment Advisors LLC | 3.36% | Reduce -0.3% | 249,732 | $5.9M |
| IFP Advisors, Inc | 0.23% | Add +7.8% | 239,443 | $5.7M |
| Platte River Wealth Advisors, LLC | 1.57% | Reduce -16.7% | 236,288 | $5.6M |
| Sandy Spring Bank | 0.24% | Reduce -0.9% | 232,064 | $5.5M |
| Creative Planning | 0.01% | Add +27.6% | 231,722 | $5.5M |
| Spinnaker Trust | 0.34% | Add +28.4% | 224,361 | $5.3M |
| MCF Advisors LLC | 0.40% | Add +1.9% | 222,249 | $5.3M |
| Praetorian Wealth Management, Inc. | 1.23% | Add +5.8% | 202,860 | $4.8M |
| Janney Montgomery Scott LLC | 0.01% | Reduce -5.9% | 202,480 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Add +15.8% | 191,308 | $4.5M |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +41.0% | 182,863 | $4.3M |
| 4Thought Financial Group Inc. | 2.69% | Add +5.4% | 182,607 | $4.3M |
| Houlihan Financial Resource Group, Ltd. | 2.95% | Add +4.7% | 182,203 | $4.3M |
| Robbins Farley | 2.18% | Add +2.9% | 172,879 | $4.1M |
| Kesler, Norman & Wride, LLC | 0.87% | Add +5.8% | 172,597 | $4.1M |
| Confluence Investment Management LLC | 0.06% | Reduce -0.8% | 169,131 | $4.0M |
| Droms Strauss Advisors Inc. /Mo/ | 1.40% | Add +3.8% | 163,514 | $3.9M |
| Krilogy Financial LLC | 0.28% | Add +0.8% | 162,543 | $3.9M |
| Strid Group, LLC | 0.63% | Add +120.8% | 159,695 | $3.8M |
| NewEdge Advisors, LLC | 0.03% | Add +2.7% | 159,564 | $3.8M |
| Marathon Mission, Inc. | 2.54% | Add +0.2% | 141,316 | $3.4M |
| Allworth Financial LP | 0.02% | Add +22.6% | 136,598 | $3.3M |
| CGN Advisors LLC | 0.37% | Add +7.4% | 135,578 | $3.2M |
| Parallel Advisors, LLC | 0.08% | Add +2.0% | 135,186 | $3.2M |
| Asset Dedication, LLC | 0.22% | Reduce -0.1% | 134,491 | $3.2M |
| Sax Wealth Advisors, LLC | 0.29% | Add +23.5% | 129,124 | $3.1M |
| Cherry Tree Wealth Management, LLC | 0.76% | Add +15.7% | 128,118 | $3.0M |
| Matthew Goff Investment Advisor, LLC | 0.62% | Reduce -0.8% | 127,179 | $3.0M |
| Clearstead Advisors, LLC | 0.05% | New | 127,159 | $3.0M |
| Fulton Breakefield Broenniman LLC | 0.22% | Add +1.3% | 126,937 | $3.0M |
| Wrapmanager Inc. | 0.83% | Add +9.4% | 126,357 | $3.0M |
| Evergreen Private Wealth LLC | 1.44% | Reduce -0.8% | 123,215 | $2.9M |
| Foundation Wealth Management, LLC | 2.25% | Add +1.7% | 120,800 | $2.9M |
| Precedent Wealth Partners, LLC | 1.14% | Add +15.5% | 119,476 | $2.8M |
| Fortis Capital Management LLC | 0.60% | Add +51.0% | 118,255 | $2.8M |
| Laurel Wealth Advisors LLC | 0.49% | Add +3.3% | 117,406 | $2.8M |
| Integrated Wealth Concepts LLC | 0.04% | Reduce -1.3% | 111,703 | $2.7M |
| FF Advisors,LLC | 1.86% | Reduce -1.1% | 111,367 | $2.6M |
| Atria Investments, Inc | 0.03% | Add +3.2% | 111,196 | $2.6M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +31.5% | 109,939 | $2.6M |
| Camelot Portfolios, LLC | 1.48% | Add +36.0% | 109,904 | $2.6M |
| LifePlan Financial, LLC | 2.21% | Add +2.0% | 100,954 | $2.4M |
| Quantum Financial Advisors, LLC | 0.41% | Add +9.7% | 99,511 | $2.4M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +26.7% | 96,048 | $2.3M |
| Associated Banc-Corp | 0.07% | Add +4.8% | 92,701 | $2.2M |
| Foundry Financial Group, Inc. | 1.50% | Add +7.1% | 91,516 | $2.2M |
| Moneco Advisors, LLC | 0.32% | Add +0.8% | 91,026 | $2.2M |
| Leavell Investment Management, Inc. | 0.12% | Add +16.0% | 90,265 | $2.1M |
"% of holder's portfolio" is IBDS's weight in each manager's 13F, not the share of Ishrs Ibnds Dec 27 Corp. ETF the manager owns.