Vault-13

ISHARES TR AGG

CORE US AGGBD ET · ETP · CUSIP 464287226

1,630 institutional holders +132 vs Q3 2022
708,359,581708.4m shares reported held*
$68.7bnreported value*
160 new 604 added 632 reduced 112 sold out net bought ≈ $4.0bn (+42.0m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($252.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.02. Options: 4 managers hold calls ($10.8m notional), 2 hold puts ($49.2m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,498Q4 22: 1,6301,630Q3 22Q4 22
Numbers
QuarterHolders
Q3 20221,498
Q4 20221,630

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$20m$40m$60mQ3 22 calls: $45.1mQ3 22 puts: $1.7mQ3 22P/C 0.04Q4 22 calls: $10.8mQ4 22 puts: $49.2mQ4 22P/C 4.53
Numbers
QuarterCallsPutsP/C
Q3 2022$45.1m$1.7m0.04
Q4 2022$10.8m$49.2m4.53

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +10,183,968+10.2m
GOLDMAN SACHS GROUP INC Added +9,264,180+9.3m
BlackRock Inc. Added +6,447,379+6.4m
UNITED SERVICES AUTOMOBILE ASSOCIATION New +2,340,000+2.3m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,739,813+1.7m
MORGAN STANLEY Added +1,605,545+1.6m
ENVESTNET ASSET MANAGEMENT INC Added +1,486,308+1.5m
Juniper Hill Capital Management LP New +1,385,195+1.4m
Capital Asset Advisory Services LLC New +1,345,128+1.3m
MKP Capital Management, L.L.C. New +1,300,000+1.3m

Biggest sellers

STIFEL FINANCIAL CORP Reduced -3,753,712-3.8m
JANE STREET GROUP, LLC Reduced -2,474,272-2.5m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,231,655-2.2m
JANUS HENDERSON GROUP PLC Reduced -2,197,895-2.2m
Granger Management LLC Reduced -1,518,659-1.5m
WELLS FARGO & COMPANY/MN Reduced -1,294,042-1.3m
PNC Financial Services Group, Inc. Reduced -1,117,114-1.1m
TORONTO DOMINION BANK Reduced -1,055,000-1.1m
Baker Avenue Asset Management, LP Reduced -824,587-824.6k
Members Trust Co Reduced -768,785-768.8k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.3m54.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.1m53.0k shares
Paladin Advisory Group, LLC Added $383.0k3.9k shares
Cutler Group LLC / CA New $9.0k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $48.9m503.9k shares
CITADEL ADVISORS LLC Reduced $320.1k3.3k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 13.85% of their portfolio DES PERES, MO 82,168,76482.2m $8.0bn $8.0bn 13.85% Reduced -481.6k -481,566
2 WELLS FARGO & COMPANY/MN 1.63% of their portfolio SAN FRANCISCO, CA 53,029,03353.0m $5.1bn $5.1bn 1.63% Reduced -1.3m -1,294,042
3 RAYMOND JAMES & ASSOCIATES 4.18% of their portfolio ST PETERSBURG, FL 46,919,64346.9m $4.6bn $4.6bn 4.18% Added +392.1k +392,063
4 BlackRock Inc. 0.13% of their portfolio New York, NY 43,295,23943.3m $4.2bn $4.2bn 0.13% Added +6.4m +6,447,379
5 BANK OF AMERICA CORP /DE/ 0.49% of their portfolio CHARLOTTE, NC 40,024,46440.0m $3.9bn $3.9bn 0.49% Added +10.2m +10,183,968
6 ENVESTNET ASSET MANAGEMENT INC 1.75% of their portfolio Berwyn, PA 34,778,72934.8m $3.4bn $3.4bn 1.75% Added +1.5m +1,486,308
7 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 21,954,83122.0m $2.1bn $2.1bn 0.24% Added +1.6m +1,605,545
8 GOLDMAN SACHS GROUP INC 0.52% of their portfolio NEW YORK, NY 18,670,28118.7m $1.8bn $1.8bn 0.52% Added +9.3m +9,264,180
9 US BANCORP \DE\ 2.84% of their portfolio MINNEAPOLIS, MN 16,549,68416.5m $1.6bn $1.6bn 2.84% Added +584.5k +584,474
10 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 16.00% of their portfolio OMAHA, NE 16,450,62316.5m $1.6bn $1.6bn 16.00% Reduced -180.0k -179,983
11 Creative Planning 1.68% of their portfolio OVERLAND PARK, KS 11,489,59611.5m $1.1bn $1.1bn 1.68% Reduced -22.0k -22,026
12 NORTHERN TRUST CORP 0.20% of their portfolio CHICAGO, IL 9,775,6499.8m $948.1m $948.1m 0.20% Reduced -28.6k -28,634
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.29% of their portfolio SAN FRANCISCO, CA 9,193,6689.2m $891.7m $891.7m 0.29% Reduced -2.2m -2,231,655
14 AMERIPRISE FINANCIAL INC 0.28% of their portfolio MINNEAPOLIS, MN 8,445,1408.4m $819.6m $819.6m 0.28% Reduced -419.0k -418,975
15 Betterment LLC 2.64% of their portfolio NEW YORK, NY 7,922,5197.9m $768.4m $768.4m 2.64% Added +404.2k +404,165
16 Acorns Advisers, LLC 12.17% of their portfolio IRVINE, CA 7,857,3577.9m $762.1m $762.1m 12.17% Added +537.1k +537,111
17 WealthNavi Inc. 12.85% of their portfolio Shinagawa-ku, TOKYO, M0 7,082,4407.1m $686.9m $686.9m 12.85% Added +324.4k +324,431
18 LPL Financial LLC 0.56% of their portfolio FORT MILL, SC 6,715,1576.7m $651.3m $651.3m 0.56% Reduced -358.3k -358,321
19 TRUIST FINANCIAL CORP 0.97% of their portfolio CHARLOTTE, NC 5,665,0235.7m $549.5m $549.5m 0.97% Added +840.5k +840,455
20 UBS Group AG 0.26% of their portfolio ZURICH, V8 5,590,8185.6m $542.3m $542.3m 0.26% Reduced -617.9k -617,946
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.81% of their portfolio MILWAUKEE, WI 5,529,4815.5m $536.3m $536.3m 0.81% Added +1.7m +1,739,813
22 PNC Financial Services Group, Inc. 0.51% of their portfolio Pittsburgh, PA 5,470,1735.5m $530.6m $530.6m 0.51% Reduced -1.1m -1,117,114
23 TIAA, FSB 2.04% of their portfolio ST. LOUIS, MO 5,351,1455.4m $519.9m $519.9m 2.04% Added +115.1k +115,091
24 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4.21% of their portfolio HARRISBURG, PA 5,132,3565.1m $497.8m $497.8m 4.21% Added +46.2k +46,171
25 MERCER GLOBAL ADVISORS INC /ADV 2.38% of their portfolio DENVER, CO 4,899,3564.9m $475.2m $475.2m 2.38% Added +346.6k +346,555
26 PRUDENTIAL FINANCIAL INC 0.76% of their portfolio NEWARK, NJ 4,622,9524.6m $448.4m $448.4m 0.76% Added +688.1k +688,106
27 FMR LLC 0.04% of their portfolio BOSTON, MA 4,482,4924.5m $434.8m $434.8m 0.04% Added +151.4k +151,436
28 Raymond James Financial Services Advisors, Inc. 0.84% of their portfolio ST. PETERSBURG, FL 4,324,5144.3m $419.4m $419.4m 0.84% Added +763.2k +763,224
29 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 4,298,3354.3m $416.9m $416.9m 0.06% Reduced -603.6k -603,635
30 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 3,873,0973.9m $375.7m $375.7m 0.09% Added +173.7k +173,726
31 Mariner, LLC 1.18% of their portfolio Overland Park, KS 3,789,3803.8m $367.5m $367.5m 1.18% Added +757.4k +757,409
32 P/E Global LLC 100.00% of their portfolio BOSTON, MA 3,669,0083.7m $355.9m $355.9m 100.00% Reduced -2.1k -2,094
33 OSAIC HOLDINGS, INC. 0.69% of their portfolio SCOTTSDALE, AZ 3,518,4823.5m $341.4m $341.4m 0.69% Added +313.4k +313,376
34 Members Trust Co 9.98% of their portfolio TAMPA, FL 3,290,3143.3m $319.1m $319.1m 9.98% Reduced -768.8k -768,785
35 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3.74% of their portfolio PLYMOUTH, MN 2,915,1122.9m $291.0m $291.0m 3.74% Added +220.9k +220,851
36 D.A. DAVIDSON & CO. 3.11% of their portfolio GREAT FALLS, MT 2,714,0172.7m $263.2m $263.2m 3.11% Added +512.6k +512,601
37 JANUS HENDERSON GROUP PLC 0.18% of their portfolio LONDON, X0 2,634,2792.6m $255.5m $255.5m 0.18% Reduced -2.2m -2,197,895
38 STIFEL FINANCIAL CORP 0.38% of their portfolio ST. LOUIS, MO 2,577,4242.6m $250.0m $250.0m 0.38% Reduced -3.8m -3,753,712
39 CITIGROUP INC 0.32% of their portfolio NEW YORK, NY 2,350,6712.4m $228.0m $228.0m 0.32% Added +209.0k +209,023
40 SigFig Wealth Management, LLC 11.38% of their portfolio SAN FRANCISCO, CA 2,348,2962.3m $229.3m $229.3m 11.38% Added +30.3k +30,267
41 South Dakota Investment Council 5.08% of their portfolio SIOUX FALLS, SD 2,344,5002.3m $227.4m $227.4m 5.08% Unchanged
42 UNITED SERVICES AUTOMOBILE ASSOCIATION 5.20% of their portfolio SAN ANTONIO, TX 2,340,0002.3m $227.0m $227.0m 5.20% New
43 AVANTAX ADVISORY SERVICES, INC. 2.99% of their portfolio DALLAS, TX 2,312,3382.3m $224.3m $224.3m 2.99% Added +318.1k +318,080
44 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 2,297,9882.3m $222.9m $222.9m 0.07% Reduced -425.4k -425,395
45 Balentine LLC 7.71% of their portfolio ATLANTA, GA 2,274,8752.3m $220.6m $220.6m 7.71% Added +126.9k +126,911
46 Allspring Global Investments Holdings, LLC 0.37% of their portfolio CHARLOTTE, NC 2,205,1512.2m $213.9m $213.9m 0.37% Added +250.5k +250,549
47 Geisinger Health 46.30% of their portfolio DANVILLE, PA 1,967,2612.0m $190.8m $190.8m 46.30% First filing
48 Blue Trust, Inc. 3.35% of their portfolio BRENTWOOD, TN 1,945,4711.9m $187.4m $187.4m 3.35% Reduced -66.6k -66,598
49 CAPTRUST FINANCIAL ADVISORS 0.90% of their portfolio RALEIGH, NC 1,838,2571.8m $178.3m $178.3m 0.90% Reduced -20.7k -20,700
50 HSBC HOLDINGS PLC 0.22% of their portfolio LONDON, X0 1,813,1761.8m $175.9m $175.9m 0.22% Added +944.5k +944,472
51 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.98% of their portfolio IRVING, TX 1,793,6241.8m $174.0m $174.0m 0.98% Reduced -281.3k -281,260
52 Sequoia Financial Advisors, LLC 4.19% of their portfolio Akron, OH 1,757,4861.8m $170.5m $170.5m 4.19% Added +109.9k +109,890
53 COMMONWEALTH EQUITY SERVICES, LLC 0.39% of their portfolio WALTHAM, MA 1,673,5681.7m $162.3m $162.3m 0.39% Added +523.3k +523,337
54 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,665,2781.7m $161.5m $161.5m 0.07% Added +24.9k +24,878
55 CREDIT SUISSE AG/ 0.17% of their portfolio ZURICH, V8 1,598,7191.6m $155.1m $155.1m 0.17% Reduced -17.7k -17,716
56 Cetera Investment Advisers 1.41% of their portfolio SCHAUMBURG, IL 1,567,6141.6m $152.0m $152.0m 1.41% Added +1.2m +1,219,608
57 MACKENZIE FINANCIAL CORP 0.25% of their portfolio TORONTO ONTARIO, A6 1,542,7001.5m $149.6m $149.6m 0.25% Reduced -230.5k -230,500
58 Mitsubishi UFJ Trust & Banking Corp 0.38% of their portfolio TOKYO, M0 1,505,1151.5m $146.0m $146.0m 0.38% Reduced -31.1k -31,130
59 Thrivent Financial for Lutherans 0.36% of their portfolio Minneapolis, MN 1,422,2051.4m $138.6m $138.6m 0.36% Reduced -69.3k -69,269
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,386,7981.4m $134.5m $134.5m 0.08% Added +1.3m +1,255,866
61 Juniper Hill Capital Management LP 42.47% of their portfolio Menlo Park, CA 1,385,1951.4m $134.4m $134.4m 42.47% New
62 Capital Asset Advisory Services LLC 10.50% of their portfolio Williamston, MI 1,345,1281.3m $131.6m $131.6m 10.50% New
63 BOKF, NA 2.39% of their portfolio TULSA, OK 1,336,3291.3m $129.6m $129.6m 2.39% Added +1.0m +1,034,758
64 SageView Advisory Group, LLC 10.51% of their portfolio Newport Beach, CA 1,333,9291.3m $129.4m $129.4m 10.51% First filing
65 Orgel Wealth Management, LLC 4.89% of their portfolio ALTOONA, WI 1,310,2731.3m $127.1m $127.1m 4.89% Added +59.3k +59,264
66 MKP Capital Management, L.L.C. 21.65% of their portfolio New York, NY 1,300,0001.3m $126.1m $126.1m 21.65% New
67 RATIONAL ADVISORS, INC. 9.98% of their portfolio San Juan, PR 1,241,2791.2m $120.4m $120.4m 9.98% Reduced -93.2k -93,163
68 CAHABA WEALTH MANAGEMENT, INC. 14.71% of their portfolio Atlanta, GA 1,222,4821.2m $118.6m $118.6m 14.71% Added +19.8k +19,849
69 DEERE & CO 55.17% of their portfolio MOLINE, IL 1,174,4841.2m $113.9m $113.9m 55.17% First filing
70 VANTAGEPOINT INVESTMENT ADVISERS LLC 19.55% of their portfolio WASHINGTON, DC 1,155,4501.2m $112.1m $112.1m 19.55% Added +100.6k +100,634
71 AJ WEALTH STRATEGIES, LLC 5.76% of their portfolio NEW YORK, NY 1,129,8731.1m $109.6m $109.6m 5.76% Added +524.1k +524,081
72 Charles Schwab Trust Co 14.35% of their portfolio HENDERSON, NV 1,123,3831.1m $109.0m $109.0m 14.35% Added +123.8k +123,814
73 COUNTRY TRUST BANK 3.12% of their portfolio Bloomington, IL 1,085,0761.1m $105.2m $105.2m 3.12% Added +391.9k +391,861
74 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,054,2501.1m $104.9m $104.9m 0.05% Added +457.9k +457,893
75 TORONTO DOMINION BANK 0.15% of their portfolio TORONTO, ONTARIO, A6 1,045,0001.0m $101.3m $101.3m 0.15% Reduced -1.1m -1,055,000
76 Sargent Bickham Lagudis LLC 8.09% of their portfolio Boulder, CO 1,018,0291.0m $98.7m $98.7m 8.09% Reduced -16.0k -15,967
77 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 992,594992.6k $96.3m $96.3m 0.08% Reduced -87.0k -86,969
78 Destination Wealth Management 3.81% of their portfolio Walnut Creek, CA 987,372987.4k $95.8m $95.8m 3.81% Reduced -174.4k -174,397
79 KEYBANK NATIONAL ASSOCIATION/OH 0.47% of their portfolio BROOKLYN, OH 987,361987.4k $95.8m $95.8m 0.47% Added +76.5k +76,548
80 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 3.47% of their portfolio MINNEAPOLIS, MN 961,329961.3k $93.2m $93.2m 3.47% New
81 Cambridge Investment Research Advisors, Inc. 0.47% of their portfolio FAIRFIELD, IA 940,198940.2k $91.2m $91.2m 0.47% Reduced -13.7k -13,704
82 CITADEL ADVISORS LLC 0.10% of their portfolio MIAMI, FL 923,598923.6k $89.6m $89.6m 0.10% Added +918.7k +918,661
83 OAKWORTH CAPITAL, INC. 8.39% of their portfolio BIRMINGHAM, AL 901,770901.8k $87.5m $87.5m 8.39% Added +900.1k +900,083
84 Cetera Advisor Networks LLC 0.68% of their portfolio EL SEGUNDO, CA 860,011860.0k $83.4m $83.4m 0.68% Added +122.4k +122,413
85 McKinley Carter Wealth Services, Inc. 6.86% of their portfolio WHEELING, WV 834,208834.2k $80.9m $80.9m 6.86% Added +50.3k +50,270
86 EP Wealth Advisors, LLC 1.42% of their portfolio TORRANCE, CA 809,617809.6k $78.5m $78.5m 1.42% Added +344.1k +344,074
87 SIGNATURE ESTATE & INVESTMENT ADVISORS LLC 2.80% of their portfolio LOS ANGELES, CA 803,683803.7k $78.0m $78.0m 2.80% Added +777.2k +777,177
88 Industrial Alliance Investment Management Inc. 2.11% of their portfolio QUEBEC, A8 781,801781.8k $75.8m $75.8m 2.11% Reduced -9.5k -9,549
89 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 762,996763.0k $74.0m $74.0m 0.17% Added +37.4k +37,385
90 NewEdge Advisors, LLC 1.35% of their portfolio NEW ORLEANS, LA 758,346758.3k $51.6m $51.6m 1.35% Added +13.7k +13,676
91 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 736,543736.5k $71.4m $71.4m 0.05% Added +306.4k +306,433
92 FIFTH THIRD BANCORP 0.34% of their portfolio CINCINNATI, OH 729,413729.4k $70.7m $70.7m 0.34% Reduced -91.8k -91,782
93 SCHRODER INVESTMENT MANAGEMENT GROUP 0.11% of their portfolio London, X0 711,872711.9k $69.0m $69.0m 0.11% Reduced -72.0k -72,032
94 SG Americas Securities, LLC 1.02% of their portfolio NEW YORK, NY 711,108711.1k $69.0m $69.0m 1.02% Added +707.9k +707,886
95 NATIONAL BANK OF CANADA /FI/ 0.18% of their portfolio MONTREAL, A8 695,533695.5k $67.5m $67.5m 0.18% Added +153.1k +153,138
96 COLONY GROUP LLC 0.94% of their portfolio Boston, MA 692,052692.1k $67.1m $67.1m 0.94% Reduced -43.4k -43,432
97 ZACKS INVESTMENT MANAGEMENT 0.93% of their portfolio Chicago, IL 685,812685.8k $66.5m $66.5m 0.93% Reduced -37.5k -37,475
98 ALERUS FINANCIAL NA 6.01% of their portfolio GRAND FORKS, ND 676,795676.8k $65.6m $65.6m 6.01% Added +12.7k +12,677
99 Disciplina Capital Management LLC 16.72% of their portfolio NASHVILLE, TN 648,858648.9k $62.9m $62.9m 16.72% Reduced -2.8k -2,833
100 MML INVESTORS SERVICES, LLC 0.41% of their portfolio SPRINGFIELD, MA 645,253645.3k $62.6m $62.6m 0.41% Added +74.4k +74,387