ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BANK OF AMERICA CORP /DE/9,766,906$236,652
HM PAYSON & CO4,283,152$103,781
MERCER GLOBAL ADVISORS INC /ADV4,136,377$100,262
LPL Financial LLC4,047,513$98,071
MORGAN STANLEY3,878,527$93,977
Lido Advisors, LLC3,578,482$86,955
RAYMOND JAMES FINANCIAL INC3,240,308$78,513
CAPTRUST FINANCIAL ADVISORS2,917,315$70,687
Sound View Wealth Advisors Group, LLC2,013,302$48,782
Sarver Vrooman Wealth Advisors1,854,991$44,946
AMERIPRISE FINANCIAL INC1,486,976$36,030
ROYAL BANK OF CANADA1,485,934$36,004
Gratus Wealth Advisors, LLC1,436,539$34,807
COMMONWEALTH EQUITY SERVICES, LLC1,408,626$34,131
HighTower Advisors, LLC1,396,686$33,842
HOWLAND CAPITAL MANAGEMENT LLC1,340,214$32,473
RVW Wealth, LLC1,318,361$31,944
Focus Partners Wealth1,298,892$31,472
Kathmere Capital Management, LLC1,278,379$30,975
WELLS FARGO & COMPANY/MN1,215,913$29,462
SIGMA INVESTMENT COUNSELORS INC1,204,934$29,196
SHUFRO ROSE & CO LLC1,191,011$28,858
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO1,077,263$26,102
NewEdge Advisors, LLC1,046,723$25,362
Stratos Wealth Partners, LTD.1,039,454$25,186
Mariner, LLC982,857$23,815
TABR Capital Management, LLC977,298$23,680
IFS Advisors, LLC936,131$22,682
Kestra Advisory Services, LLC851,544$20,633
TRUIST FINANCIAL CORP830,956$20,134
Venture Visionary Partners LLC829,557$20,244
COWA, LLC817,998$19,195
Journey Advisory Group, LLC775,428$18,789
US BANCORP \DE\774,107$18,757
REBALANCE, LLC772,737$18,723
BENJAMIN EDWARDS INC752,932$18,243
MV CAPITAL MANAGEMENT, INC.721,664$17,486
Klingman & Associates, LLC712,284$17,259
Glenview Trust co660,350$16,000
NovaPoint Capital, LLC651,647$15,789
Sanctuary Advisors, LLC639,888$15,504
CENTRAL TRUST Co636,652$15,426
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC622,030$15,072
Cornerstone Planning, LLC595,283$14,438
Strid Group, LLC589,521$14,284
CWM, LLC586,464$14
Arrow Financial Corp577,982$14,005
Global Retirement Partners, LLC557,348$13,505
Beacon Pointe Advisors, LLC543,836$13,177
Northstar Group, Inc.542,210$13,138
Capital Investment Advisors, LLC541,186$13,113
SPINNAKER TRUST539,916$13,082
LYELL WEALTH MANAGEMENT, LP498,249$12,073
Baltimore-Washington Financial Advisors, Inc.489,849$11,869
EP Wealth Advisors, LLC484,335$11,735
Bulltick Wealth Management, LLC450,515$10,916
Wick Capital Partners, LLC446,401$10,816
Mesirow Financial Investment Management, Inc.445,591$10,797
Windsor Capital Management, LLC417,139$10,107
Allworth Financial LP413,069$10,009
MOSELEY INVESTMENT MANAGEMENT INC411,130$9,962
IFP Advisors, Inc396,553$9,608
First National Trust Co383,441$9,291
ARCADIA INVESTMENT ADVISORS LLC375,573$9,100
Keeler THomas Management LLC375,082$9,088
Thrivent Financial for Lutherans372,176$9
LEAVELL INVESTMENT MANAGEMENT, INC.372,071$9,015
BlackRock, Inc.370,904$8,987
McGuire Investment Group, LLC369,565$8,955
STIFEL FINANCIAL CORP369,292$8,948
SAX WEALTH ADVISORS, LLC361,295$8,754
Kesler, Norman & Wride, LLC337,230$8,171
Ironwood Financial, llc336,465$8,156
InvesTrust333,622$8,084
OSAIC HOLDINGS, INC.330,066$7,998
Atria Investments, Inc326,570$7,913
OneDigital Investment Advisors LLC318,248$7,711
Madden Advisory Services, Inc.316,590$7,671
Cetera Investment Advisers315,386$7,642
UNITED CAPITAL FINANCIAL ADVISORS, LLC302,955$7,341
Peloton Wealth Strategists301,825$7
Merit Financial Group, LLC289,005$7,003
Balentine LLC276,815$6,707
Integras Partners LLC265,970$6,444
Beaumont Asset Management, L.L.C.264,526$6,409
Private Advisor Group, LLC263,933$6,395
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC263,724$6,390
FULTON BREAKEFIELD BROENNIMAN LLC258,676$6,268
Resonant Capital Advisors, LLC258,186$6,256
Laurel Wealth Advisors LLC252,502$6,118
Parallel Advisors, LLC249,666$6,098
Praetorian Wealth Management, Inc.249,114$6,036
Snowden Capital Advisors LLC247,566$5,999
CONFLUENCE INVESTMENT MANAGEMENT LLC243,126$5,891
HAMEL ASSOCIATES, INC.238,950$5,790
Integrated Wealth Concepts LLC236,679$5,735
Signature Wealth Management Group234,755$5,688
Atlantic Union Bankshares Corp231,436$5,608
Houlihan Financial Resource Group, Ltd.229,889$5,575
Cambridge Investment Research Advisors, Inc.229,501$6
352 other institutions17,916,229$418,072
Total (452 institutions)111,684,019$2,653,876