ISHARES TR

Ticker: IBTL CUSIP: 46436E460 Class: IBONDS DEC 2031

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

InstitutionSharesValue ($000)
WELLS FARGO & COMPANY/MN2,447,268$50,230
TRUE Private Wealth Advisors1,939,888$39,816
BANK OF AMERICA CORP /DE/773,400$15,874
Krilogy Financial LLC678,143$13,892
MORGAN STANLEY661,495$13,577
NewEdge Advisors, LLC608,344$12,486
AMERIPRISE FINANCIAL INC474,850$9,752
Probity Advisors, Inc.451,864$9,275
ENVESTNET ASSET MANAGEMENT INC404,611$8,305
Snowden Capital Advisors LLC397,435$8,157
RAYMOND JAMES FINANCIAL INC374,926$7,695
Legacy Private Trust Co.374,400$7,685
Headland Capital, LLC366,476$7,522
ROYAL BANK OF CANADA343,232$7,045
HighTower Advisors, LLC341,737$7,014
UNITED CAPITAL FINANCIAL ADVISORS, LLC317,769$6,522
FORONJY FINANCIAL LLC308,435$6,331
PARK AVENUE SECURITIES LLC295,120$6
SPRENG CAPITAL MANAGEMENT, INC.271,451$5,572
FAGAN ASSOCIATES, INC.271,174$5,566
MERCER GLOBAL ADVISORS INC /ADV219,408$4,503
Stockman Wealth Management, Inc.217,743$4,469
Yoder Wealth Management, Inc.216,536$4,444
UBS Group AG199,748$4,100
Whalen Wealth Management Inc.197,091$4,045
THOROUGHBRED FINANCIAL SERVICES, LLC187,518$4
Parallel Advisors, LLC170,382$3,497
Accretive Wealth Partners, LLC168,609$3,461
CENTRAL TRUST Co165,278$3,392
Asset Dedication, LLC143,426$2,944
Tower Research Capital LLC (TRC)137,084$2,814
GOLDMAN SACHS GROUP INC135,447$2,780
STIFEL FINANCIAL CORP120,716$2,478
BOSTON FAMILY OFFICE LLC105,256$2
Keeler THomas Management LLC91,530$1,879
Janney Montgomery Scott LLC89,317$2
FIRST NATIONAL BANK OF OMAHA84,617$1,740
HOWLAND CAPITAL MANAGEMENT LLC83,312$1,710
CITADEL ADVISORS LLC78,176$1,605
Creative Planning76,223$1,564
Private Advisor Group, LLC72,538$1,489
Smartleaf Asset Management LLC72,300$1,487
LPL Financial LLC66,155$1,358
EIGHT 31 FINANCIAL, LLC64,218$1,318
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO59,430$1,220
L2 Asset Management, LLC59,375$1,219
CWM, LLC57,176$1
Financial Engines Advisors L.L.C.56,554$1,161
Valmark Advisers, Inc.55,470$1,139
Cetera Investment Advisers45,952$943
Associated Banc-Corp38,969$800
NBC SECURITIES, INC.38,198$784
SIGNATUREFD, LLC34,665$711
BENJAMIN EDWARDS INC34,548$709
Kestra Advisory Services, LLC33,434$686
Equitable Holdings, Inc.33,047$678
D.A. DAVIDSON & CO.30,470$625
SMITHBRIDGE ASSET MANAGEMENT INC/DE29,400$603
COMMONWEALTH EQUITY SERVICES, LLC28,076$576
Compass Ion Advisors, LLC26,181$537
Atlantic Private Wealth, LLC26,112$536
Montecito Bank & Trust25,970$533
Integrated Wealth Concepts LLC25,870$531
FLOW TRADERS U.S. LLC25,090$1
Leo Wealth, LLC24,808$509
Cerity Partners LLC24,765$508
AQR CAPITAL MANAGEMENT LLC23,637$485
JIM SAULNIER & ASSOCIATES, LLC21,615$444
LEAVELL INVESTMENT MANAGEMENT, INC.21,495$441
Walleye Partners, LLC21,340$438
STAR Financial Bank21,185$435
IFP Advisors, Inc21,112$433
CARY STREET PARTNERS FINANCIAL LLC21,014$431
Summit Wealth Partners, LLC20,416$419
Visionary Wealth Advisors19,930$409
CAPTRUST FINANCIAL ADVISORS19,379$398
Jacobi Capital Management LLC19,283$396
HARBOUR INVESTMENTS, INC.18,494$380
OSAIC HOLDINGS, INC.17,703$363
Kestra Investment Management, LLC16,924$347
Reliant Wealth Planning16,898$347
DecisionMap Wealth Management, LLC16,721$343
CGN Advisors LLC15,735$323
TITLEIST ASSET MANAGEMENT, LLC14,794$304
Jaffetilchin Investment Partners, LLC13,368$274
Guidance Point Advisors, LLC12,883$264
Capital Investment Advisors, LLC12,162$250
BIP Wealth, LLC12,033$247
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC11,489$236
REBALANCE, LLC11,028$226
COLDSTREAM CAPITAL MANAGEMENT INC10,732$220
Koshinski Asset Management, Inc.10,384$213
Trust Co8,370$172
Atlantic Union Bankshares Corp7,585$156
BARRETT & COMPANY, INC.5,545$114
Hills Bank & Trust Co5,171$106
Physician Wealth Advisors, Inc.5,020$103
Cherry Tree Wealth Management, LLC4,400$90
CNB Bank3,878$80
Bogart Wealth, LLC3,591$74
19 other institutions22,969$450
Total (119 institutions)16,586,489$324,829