Ishrs Ibnds Dec 27 Corp. ETFIBDSETF
13F holders, Q4 2024 (December 31)350holders +38
44new positions
21sold out
2famous investors
$23.96avg. 13F price*
At the end of Q4 2024, 350 institutions reported holding Ishrs Ibnds Dec 27 Corp. ETF (IBDS) in their 13F filings, up 38 from Q3 2024. 44 opened new positions and 21 sold out. The largest holders were Bank of America Corp. ($186.4M), Capital Advisors Inc. ($89.2M) and Morgan Stanley ($86.3M). 2 famous investors held it, including Ken Griffin (0.0% of Citadel Advisors's portfolio) and Jim Simons / Peter Brown (0.0% of Renaissance Technologies's portfolio).
- Company
- Ishrs Ibnds Dec 27 Corp. ETF
- Filed as
- ISHARES TR (Q4 2024)
- CUSIP
- 46435UAA9
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $71.8M |
| Exits | 21 | $33.4M |
All 13F filers, Q3 2024 → Q4 2024: 13,511,114 shares bought and 5,516,575 shares sold, net +7,994,539 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 350 holders
| Bank of America Corp. | 0.02% | Add +6.7% | 7,780,831 | $186.4M |
| Capital Advisors Inc. | 1.78% | Add +6.4% | 3,724,293 | $89.2M |
| Morgan Stanley | 0.01% | Add +9.4% | 3,601,417 | $86.3M |
| Shufro Rose & Co. LLC | 6.42% | Reduce -37.0% | 3,432,629 | $82.2M |
| HM Payson & Co. | 1.12% | Add +654.6% | 2,763,710 | $66.2M |
| UBS Group AG | 0.01% | Add +19.5% | 2,689,433 | $64.4M |
| Raymond James Financial Inc. | 0.02% | — | 2,659,447 | $63.7M |
| Envestnet Asset Management Inc. | 0.02% | Add +9.3% | 2,198,534 | $52.7M |
| Aptus Capital Advisors, LLC | 0.61% | Reduce -31.0% | 2,156,096 | $51.7M |
| Mercer Global Advisors Inc. | 0.12% | Add +5.1% | 2,126,666 | $51.0M |
| Capital Investment Advisors, LLC | 0.99% | Add +4.5% | 2,026,747 | $48.6M |
| LPL Financial LLC | 0.02% | Add +19.8% | 1,879,150 | $45.0M |
| Wells Fargo & Company | 0.01% | Add +9.4% | 1,856,462 | $44.5M |
| Ameriprise Financial Inc. | 0.01% | Reduce -4.8% | 1,553,216 | $37.2M |
| Woodmont Investment Counsel LLC | 2.40% | Add +5.4% | 1,356,596 | $32.5M |
| Gratus Wealth Advisors, LLC | 4.77% | Add +2.9% | 1,245,220 | $29.8M |
| Royal Bank of Canada | 0.01% | Reduce -35.6% | 1,243,708 | $29.8M |
| Truist Financial Corp. | 0.04% | Reduce -1.5% | 1,124,005 | $26.9M |
| Sigma Investment Counselors Inc. | 1.55% | Add +4.7% | 1,099,093 | $26.3M |
| Sound View Wealth Advisors Group, LLC | 2.01% | Add +8.5% | 1,043,419 | $25.0M |
| TABR Capital Management, LLC | 21.26% | — | 1,012,696 | $24.3M |
| Kathmere Capital Management, LLC | 2.13% | Add +2.1% | 989,505 | $23.7M |
| Commonwealth Equity Services, LLC | 0.03% | Add +21.4% | 977,493 | $23.4M |
| Howland Capital Management LLC | 1.01% | Add +19.5% | 966,180 | $23.1M |
| RVW Wealth, LLC | 2.14% | Add +9.2% | 956,044 | $22.9M |
| Venture Visionary Partners LLC | 0.87% | New | 855,741 | $20.5M |
| Corient Private Wealth LP | 0.03% | New | 717,638 | $17.2M |
| Stifel Financial Corp. | 0.02% | Add +6.0% | 698,714 | $16.7M |
| Seven Springs Wealth Group, LLC | 6.04% | Add +9.0% | 661,035 | $15.8M |
| Summit Asset Management, LLC | 2.77% | Add +5668.6% | 658,487 | $15.8M |
| NewEdge Advisors, LLC | 0.09% | Add +284.6% | 640,145 | $15.3M |
| PFG Private Wealth Management, LLC | 8.60% | Add +105.1% | 630,677 | $15.1M |
| MV Capital Management, Inc. | 1.52% | Add +8.5% | 595,317 | $14.3M |
| Captrust Financial Advisors | 0.04% | Add +42.3% | 589,568 | $14.1M |
| Hengehold Capital Management LLC | 1.32% | Add +5.5% | 587,175 | $14.1M |
| Arrow Financial Corp | 1.32% | Add +4.0% | 579,725 | $13.9M |
| Glenview Trust Co | 0.26% | Add +18.1% | 573,363 | $13.7M |
| US Bancorp \de | 0.02% | Add +7.7% | 540,126 | $12.9M |
| Kestra Advisory Services, LLC | 0.07% | Add +21.5% | 529,573 | $12.7M |
| Benjamin Edwards Inc. | 0.18% | Add +17.2% | 521,283 | $12.5M |
| Global Retirement Partners, LLC | 0.35% | Add +4.5% | 516,185 | $12.4M |
| WJ Wealth Management, LLC | 4.12% | Reduce -1.4% | 499,345 | $12.0M |
| Windsor Capital Management, LLC | 3.51% | Add +0.7% | 493,980 | $11.8M |
| Cwm, LLC | 0.04% | Reduce -2.3% | 444,124 | $10.6M |
| CENTRAL TRUST Co | 0.24% | Add +12.6% | 414,183 | $9.9M |
| Commonwealth Financial Services, LLC | 1.82% | Add +1.3% | 387,272 | $9.3M |
| Mesirow Financial Investment Management, Inc. | 0.18% | Add +220.4% | 378,041 | $9.1M |
| Spinnaker Trust | 0.56% | Add +53.0% | 373,877 | $9.0M |
| Sanctuary Advisors, LLC | 0.06% | Reduce -10.3% | 367,317 | $8.8M |
| Lyell Wealth Management, LP | 0.78% | Add +5.0% | 363,921 | $8.7M |
| Rebalance, LLC | 0.64% | New | 358,509 | $8.6M |
| Creative Planning | 0.01% | Add +20.8% | 348,307 | $8.3M |
| Keeler Thomas Management LLC | 2.93% | Reduce -7.1% | 343,051 | $8.2M |
| Hamel Associates, Inc. | 2.61% | Add +5.5% | 338,955 | $8.1M |
| Probity Advisors, Inc. | 1.54% | Add +17.2% | 333,480 | $8.0M |
| Beacon Pointe Advisors, LLC | 0.09% | Add +11.6% | 328,567 | $7.9M |
| Wolfstich Capital, LLC | 6.89% | — | 324,373 | $7.8M |
| InvesTrust | 2.08% | — | 312,429 | $7.5M |
| Peloton Wealth Strategists | 3.06% | Add +6.2% | 310,130 | $7.4M |
| Arcadia Investment Advisors LLC | 3.96% | Add +17.6% | 303,464 | $7.3M |
| Northwestern Mutual Wealth Management Co. | 0.01% | Add +13.1% | 264,195 | $6.3M |
| Signature Wealth Management Group | 2.46% | Reduce -1.0% | 255,722 | $6.1M |
| IFP Advisors, Inc | 0.20% | Add +3.6% | 252,995 | $6.1M |
| Parallel Advisors, LLC | 0.13% | Add +25.3% | 246,215 | $5.9M |
| Summit Investment Advisors, Inc. | 5.18% | — | 242,737 | $5.8M |
| Sandy Spring Bank | 0.23% | Add +0.7% | 238,974 | $5.7M |
| Allworth Financial LP | 0.03% | Add +73.0% | 236,999 | $5.7M |
| MCF Advisors LLC | 0.39% | Add +3.0% | 230,021 | $5.5M |
| Houlihan Financial Resource Group, Ltd. | 2.29% | Add +7.5% | 223,886 | $5.4M |
| First National Trust Co | 0.20% | Add +61.8% | 219,313 | $5.3M |
| Citadel Advisors | 0.00% | New | 217,646 | $5.2M |
| Osaic Holdings, Inc. | 0.01% | Add +12.9% | 215,559 | $5.2M |
| Praetorian Wealth Management, Inc. | 1.25% | Add +5.0% | 214,903 | $5.1M |
| Janney Montgomery Scott LLC | 0.01% | Add +4.6% | 214,233 | $5.1M |
| Atria Investments, Inc | 0.06% | Add +76.0% | 212,370 | $5.1M |
| Sonata Capital Group Inc. | 2.03% | Add +197.4% | 204,751 | $4.9M |
| Sax Wealth Advisors, LLC | 0.38% | Add +31.6% | 202,849 | $4.9M |
| Strid Group, LLC | 0.74% | Add +45.8% | 199,101 | $4.8M |
| Kesler, Norman & Wride, LLC | 1.00% | Add +18.9% | 193,213 | $4.6M |
| 4Thought Financial Group Inc. | 2.81% | Add +2.2% | 189,246 | $4.5M |
| TLWM | 0.86% | Add +1.1% | 183,048 | $4.4M |
| Droms Strauss Advisors Inc. /Mo/ | 1.39% | Add +5.0% | 177,156 | $4.2M |
| Leo Wealth, LLC | 0.38% | Add +60.5% | 176,613 | $4.2M |
| Resonant Capital Advisors, LLC | 0.30% | Add +53.4% | 171,848 | $4.1M |
| Cambridge Investment Research Advisors, Inc. | 0.01% | Add +12.8% | 166,974 | $4.0M |
| Confluence Investment Management LLC | 0.06% | Add +0.8% | 165,459 | $4.0M |
| Crews Bank & Trust | 0.67% | — | 165,270 | $4.0M |
| Centricity Wealth Management, LLC | 3.68% | — | 164,744 | $3.9M |
| Leavell Investment Management, Inc. | 0.19% | Add +34.2% | 163,717 | $3.9M |
| Cetera Investment Advisers | 0.01% | Add +52.4% | 163,536 | $3.9M |
| Cherry Tree Wealth Management, LLC | 0.96% | Add +6.6% | 161,568 | $3.9M |
| Executive Wealth Management, LLC | 0.30% | Add +35.5% | 157,585 | $3.8M |
| Sowell Financial Services LLC | 0.20% | Add +34.8% | 157,352 | $3.8M |
| CGN Advisors LLC | 0.36% | Add +8.9% | 155,756 | $3.7M |
| Virginia Wealth Management Group, Inc. | 2.29% | Add +14.3% | 154,505 | $3.7M |
| Krilogy Financial LLC | 0.24% | Add +10.4% | 152,356 | $3.7M |
| GAMMA Investing LLC | 0.31% | Add +33.0% | 150,847 | $3.6M |
| Fulton Breakefield Broenniman LLC | 0.25% | Add +4.7% | 146,964 | $3.5M |
| Laurel Wealth Advisors LLC | 0.55% | Add +15.6% | 145,779 | $3.5M |
| Marathon Mission, Inc. | 2.31% | Reduce -0.2% | 141,532 | $3.4M |
"% 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.