Ishrs Ibnds Dec 27 Corp. ETFIBDSETF
13F holders, Q3 2024 (September 30)312holders +6
28new positions
19sold out
1famous investor
$24.32avg. 13F price*
At the end of Q3 2024, 312 institutions reported holding Ishrs Ibnds Dec 27 Corp. ETF (IBDS) in their 13F filings, up 6 from Q2 2024. 28 opened new positions and 19 sold out. The largest holders were Bank of America Corp. ($177.7M), Shufro Rose & Co. LLC ($129.4M) and Capital Advisors Inc. ($85.3M). One famous investor held it Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ishrs Ibnds Dec 27 Corp. ETF
- Filed as
- ISHARES TR (Q3 2024)
- CUSIP
- 46435UAA9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 28 | $16.8M |
| Exits | 19 | $49.7M |
All 13F filers, Q2 2024 → Q3 2024: 7,172,273 shares bought and 6,009,370 shares sold, net +1,162,903 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 312 holders
| Bank of America Corp. | 0.02% | Add +1.1% | 7,291,716 | $177.7M |
| Shufro Rose & Co. LLC | 10.56% | No change | 5,452,691 | $129.4M |
| Capital Advisors Inc. | 1.71% | Add +6.2% | 3,501,687 | $85.3M |
| Morgan Stanley | 0.01% | Add +4.0% | 3,290,334 | $80.2M |
| Aptus Capital Advisors, LLC | 1.16% | Add +38.0% | 3,123,331 | $76.1M |
| UBS Group AG | 0.02% | Add +12.6% | 2,250,418 | $54.8M |
| Mercer Global Advisors Inc. | 0.12% | Add +1.0% | 2,024,189 | $49.2M |
| Envestnet Asset Management Inc. | 0.02% | Add +8.5% | 2,011,141 | $49.0M |
| Capital Investment Advisors, LLC | 0.97% | Add +1.4% | 1,938,949 | $47.3M |
| Royal Bank of Canada | 0.01% | Add +2.6% | 1,930,286 | $47.0M |
| Raymond James Financial Services Advisors, Inc. | 0.06% | Add +4.8% | 1,831,335 | $44.6M |
| Wells Fargo & Company | 0.01% | Add +8.5% | 1,697,273 | $41.4M |
| Ameriprise Financial Inc. | 0.01% | Reduce -67.0% | 1,631,827 | $39.9M |
| LPL Financial LLC | 0.02% | Add +16.3% | 1,568,811 | $38.2M |
| Woodmont Investment Counsel LLC | 2.36% | Add +7.5% | 1,287,113 | $31.4M |
| Gratus Wealth Advisors, LLC | 4.77% | Add +5.0% | 1,209,911 | $29.2M |
| Truist Financial Corp. | 0.04% | Add +1.6% | 1,141,468 | $27.8M |
| Sigma Investment Counselors Inc. | 1.50% | Add +3.6% | 1,049,497 | $25.6M |
| Klingman & Associates, LLC | 1.54% | Reduce -0.7% | 1,017,458 | $24.8M |
| Kathmere Capital Management, LLC | 2.22% | Reduce -11.8% | 968,787 | $23.6M |
| Sound View Wealth Advisors Group, LLC | 1.91% | Add +25.8% | 961,816 | $23.4M |
| RVW Wealth, LLC | 1.98% | Add +9.1% | 875,857 | $21.3M |
| Howland Capital Management LLC | 0.85% | Add +74.7% | 808,513 | $19.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +9.0% | 805,483 | $19.6M |
| Stifel Financial Corp. | 0.02% | Add +2.3% | 659,111 | $16.1M |
| Raymond James & Associates | 0.01% | Add +6.7% | 654,276 | $15.9M |
| Gateway Advisory, LLC | 2.46% | Add +3.8% | 626,432 | $15.3M |
| Seven Springs Wealth Group, LLC | 5.50% | Add +4.5% | 606,625 | $14.8M |
| Arrow Financial Corp | 1.26% | Add +1.6% | 557,633 | $13.6M |
| Hengehold Capital Management LLC | 1.29% | Add +5.0% | 556,548 | $13.6M |
| MV Capital Management, Inc. | 1.42% | Add +1.7% | 548,800 | $13.4M |
| WJ Wealth Management, LLC | 4.34% | Add +41.7% | 506,365 | $12.3M |
| US Bancorp \de | 0.02% | Reduce -8.0% | 501,393 | $12.2M |
| Global Retirement Partners, LLC | 0.36% | Add +5.5% | 494,070 | $12.0M |
| Windsor Capital Management, LLC | 3.47% | Add +5.4% | 490,420 | $12.0M |
| Glenview Trust Co | 0.23% | Add +16.1% | 485,665 | $11.8M |
| Cwm, LLC | 0.05% | Add +15.6% | 454,759 | $11.1M |
| Benjamin Edwards Inc. | 0.16% | Add +1136.3% | 444,945 | $10.8M |
| Kestra Advisory Services, LLC | 0.06% | Add +6.0% | 435,747 | $10.6M |
| Captrust Financial Advisors | 0.03% | Add +36.4% | 414,425 | $10.1M |
| Sanctuary Advisors, LLC | 0.06% | Add +44.3% | 409,646 | $9.8M |
| Commonwealth Financial Services, LLC | 1.83% | Add +5.7% | 382,256 | $9.3M |
| Keeler Thomas Management LLC | 2.85% | Reduce -0.5% | 369,185 | $9.0M |
| CENTRAL TRUST Co | 0.21% | Add +19.1% | 367,864 | $9.0M |
| HM Payson & Co. | 0.15% | Add +2504.4% | 366,259 | $8.9M |
| Lyell Wealth Management, LP | 0.77% | Add +11.8% | 346,431 | $8.4M |
| Hamel Associates, Inc. | 2.39% | Add +1.7% | 321,241 | $7.8M |
| PFG Private Wealth Management, LLC | 4.34% | Add +0.4% | 307,539 | $7.5M |
| Beacon Pointe Advisors, LLC | 0.08% | Add +10.2% | 294,318 | $7.2M |
| Peloton Wealth Strategists | 2.88% | Reduce -2.0% | 292,130 | $7.1M |
| Creative Planning | 0.01% | Add +24.4% | 288,383 | $7.0M |
| Probity Advisors, Inc. | 1.33% | Add +13.6% | 284,601 | $6.9M |
| Signature Wealth Management Group | 2.52% | Add +0.8% | 258,357 | $6.3M |
| Arcadia Investment Advisors LLC | 3.37% | Add +3.3% | 257,956 | $6.3M |
| Spinnaker Trust | 0.37% | Add +8.9% | 244,290 | $6.0M |
| IFP Advisors, Inc | 0.21% | Add +1.9% | 244,100 | $5.9M |
| Sandy Spring Bank | 0.24% | Add +2.3% | 237,347 | $5.8M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +27.7% | 233,547 | $5.7M |
| MCF Advisors LLC | 0.38% | Add +0.5% | 223,247 | $5.4M |
| Houlihan Financial Resource Group, Ltd. | 2.10% | Add +14.3% | 208,282 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +1.1% | 204,777 | $5.0M |
| Praetorian Wealth Management, Inc. | 1.24% | Add +0.9% | 204,653 | $5.0M |
| Platte River Wealth Advisors, LLC | 1.30% | Reduce -16.1% | 198,298 | $4.8M |
| Parallel Advisors, LLC | 0.11% | Add +45.4% | 196,552 | $4.8M |
| Osaic Holdings, Inc. | 0.01% | Reduce -0.2% | 190,937 | $4.7M |
| 4Thought Financial Group Inc. | 2.78% | Add +1.4% | 185,174 | $4.5M |
| TLWM | 0.89% | New | 181,042 | $4.4M |
| Robbins Farley | 2.22% | Add +4.6% | 180,804 | $4.4M |
| Droms Strauss Advisors Inc. /Mo/ | 1.46% | Add +3.2% | 168,791 | $4.1M |
| NewEdge Advisors, LLC | 0.03% | Add +4.3% | 166,455 | $4.1M |
| Confluence Investment Management LLC | 0.05% | Reduce -3.0% | 164,089 | $4.0M |
| Kesler, Norman & Wride, LLC | 0.78% | Reduce -5.9% | 162,487 | $4.0M |
| Sax Wealth Advisors, LLC | 0.34% | Add +19.4% | 154,163 | $3.8M |
| Cherry Tree Wealth Management, LLC | 0.88% | Add +18.3% | 151,587 | $3.7M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +54.1% | 148,048 | $3.6M |
| CGN Advisors LLC | 0.35% | Add +5.5% | 143,003 | $3.5M |
| Marathon Mission, Inc. | 2.41% | Add +0.3% | 141,773 | $3.5M |
| Fulton Breakefield Broenniman LLC | 0.24% | Add +10.5% | 140,316 | $3.4M |
| Precedent Wealth Partners, LLC | 1.12% | Add +16.3% | 138,888 | $3.4M |
| Krilogy Financial LLC | 0.23% | Reduce -15.1% | 137,992 | $3.4M |
| Allworth Financial LP | 0.02% | Add +0.3% | 136,994 | $3.3M |
| Strid Group, LLC | 0.51% | Reduce -14.5% | 136,545 | $3.3M |
| First National Trust Co | 0.13% | Add +247.5% | 135,556 | $3.3M |
| Virginia Wealth Management Group, Inc. | 2.06% | New | 135,120 | $3.3M |
| Sightline Wealth Advisors, LLC | 1.81% | Add +59.2% | 135,042 | $3.3M |
| Wrapmanager Inc. | 0.83% | Add +4.4% | 131,952 | $3.2M |
| Fortis Capital Management LLC | 0.64% | Add +9.6% | 129,628 | $3.2M |
| STAR Financial Bank | 2.12% | Add +88.6% | 129,283 | $3.2M |
| Matthew Goff Investment Advisor, LLC | 0.59% | Reduce -0.6% | 126,425 | $3.1M |
| Integrated Wealth Concepts LLC | 0.04% | Add +13.1% | 126,359 | $3.1M |
| Laurel Wealth Advisors LLC | 0.49% | Add +7.4% | 126,093 | $3.1M |
| Evergreen Private Wealth LLC | 1.41% | Add +1.1% | 124,541 | $3.0M |
| Leavell Investment Management, Inc. | 0.15% | Add +35.1% | 121,963 | $3.0M |
| Foundation Wealth Management, LLC | 2.24% | Add +0.1% | 120,981 | $2.9M |
| Atria Investments, Inc | 0.04% | Add +8.6% | 120,698 | $2.9M |
| Mesirow Financial Investment Management, Inc. | 0.06% | Add +7.3% | 118,002 | $2.9M |
| Sowell Financial Services LLC | 0.13% | Add +95.0% | 116,768 | $2.8M |
| Executive Wealth Management, LLC | 0.22% | Add +259.7% | 116,273 | $2.8M |
| GAMMA Investing LLC | 0.27% | Add +154.1% | 113,377 | $2.8M |
| FF Advisors,LLC | 1.80% | Add +2.4% | 114,056 | $2.8M |
"% 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.