Vault-13

ISHARES TR AGG

CORE US AGGBD ET · ETP · CUSIP 464287226

1,641 institutional holders +18 vs Q1 2023
812,145,704812.1m shares reported held*
$79.6bnreported value*
101 new 764 added 579 reduced 92 sold out net bought ≈ $4.9bn (+50.0m 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 ($75.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.04. Options: 3 managers hold calls ($14.3m notional), 2 hold puts ($1.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,498Q4 22: 1,630Q1 23: 1,623Q2 23: 1,6411,641Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 20221,498
Q4 20221,630
Q1 20231,623
Q2 20231,641

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1k01kQ4 22: 764 bought or addedQ4 22: 744 cut or sold outQ4 22Q1 23: 809 bought or addedQ1 23: 746 cut or sold outQ1 23Q2 23: 865 bought or addedQ2 23: 671 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022764744
Q1 2023809746
Q2 2023865671

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 4.53Q1 23 calls: $20.2mQ1 23 puts: $1.7mQ1 23P/C 0.09Q2 23 calls: $14.3mQ2 23 puts: $1.1mQ2 23P/C 0.08
Numbers
QuarterCallsPutsP/C
Q3 2022$45.1m$1.7m0.04
Q4 2022$10.8m$49.2m4.53
Q1 2023$20.2m$1.7m0.09
Q2 2023$14.3m$1.1m0.08

Biggest buyers

RAYMOND JAMES & ASSOCIATES Added +7,620,532+7.6m
ENVESTNET ASSET MANAGEMENT INC Added +7,537,670+7.5m
MERCER GLOBAL ADVISORS INC /ADV Added +5,186,189+5.2m
Members Trust Co Added +3,952,454+4.0m
BlackRock Inc. Added +3,195,263+3.2m
UNITED SERVICES AUTOMOBILE ASSOCIATION New +3,110,532+3.1m
JONES FINANCIAL COMPANIES LLLP Added +2,758,305+2.8m
SUMITOMO MITSUI FINANCIAL GROUP, INC. Added +2,557,153+2.6m
NEPC LLC New +2,483,505+2.5m
US BANCORP \DE\ Added +1,813,121+1.8m

Biggest sellers

FMR LLC Reduced -7,447,403-7.4m
TORONTO DOMINION BANK Sold out -1,555,000-1.6m
JANE STREET GROUP, LLC Reduced -1,476,595-1.5m
MORGAN STANLEY Reduced -1,383,183-1.4m
NATIONAL BANK OF CANADA /FI/ Reduced -847,661-847.7k
Industrial Alliance Investment Management Inc. Sold out -781,801-781.8k
BANK OF AMERICA CORP /DE/ Reduced -372,961-373.0k
TD AMERITRADE INVESTMENT MANAGEMENT, LLC Reduced -344,032-344.0k
Proquility Private Wealth Partners, LLC Sold out -330,000-330.0k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -291,146-291.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $7.3m74.6k shares
CITADEL ADVISORS LLC Reduced $7.0m71.6k shares
Cutler Group LLC / CA Added $0400 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $920.7k9.4k shares
CITADEL ADVISORS LLC Reduced $176.3k1.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 13.54% of their portfolio DES PERES, MO 86,720,33786.7m $8.5bn $8.5bn 13.54% Added +2.8m +2,758,305
2 RAYMOND JAMES & ASSOCIATES 4.74% of their portfolio ST PETERSBURG, FL 58,718,58958.7m $5.8bn $5.8bn 4.74% Added +7.6m +7,620,532
3 WELLS FARGO & COMPANY/MN 1.54% of their portfolio SAN FRANCISCO, CA 53,976,56154.0m $5.3bn $5.3bn 1.54% Added +780.0k +780,036
4 ENVESTNET ASSET MANAGEMENT INC 2.12% of their portfolio Berwyn, PA 48,782,93448.8m $4.8bn $4.8bn 2.12% Added +7.5m +7,537,670
5 BlackRock Inc. 0.12% of their portfolio New York, NY 43,433,78943.4m $4.3bn $4.3bn 0.12% Added +3.2m +3,195,263
6 BANK OF AMERICA CORP /DE/ 0.47% of their portfolio CHARLOTTE, NC 40,552,52440.6m $4.0bn $4.0bn 0.47% Reduced -373.0k -372,961
7 MORGAN STANLEY 0.24% of their portfolio NEW YORK, NY 24,630,00124.6m $2.4bn $2.4bn 0.24% Reduced -1.4m -1,383,183
8 US BANCORP \DE\ 3.76% of their portfolio MINNEAPOLIS, MN 23,589,52423.6m $2.3bn $2.3bn 3.76% Added +1.8m +1,813,121
9 GOLDMAN SACHS GROUP INC 0.50% of their portfolio NEW YORK, NY 19,943,05019.9m $2.0bn $2.0bn 0.50% Added +1.6m +1,581,251
10 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 15.83% of their portfolio OMAHA, NE 15,193,02115.2m $1.5bn $1.5bn 15.83% Reduced -344.0k -344,032
11 NORTHERN TRUST CORP 0.22% of their portfolio CHICAGO, IL 11,835,34211.8m $1.2bn $1.2bn 0.22% Added +1.5m +1,474,998
12 Creative Planning 1.47% of their portfolio OVERLAND PARK, KS 11,245,59211.2m $1.1bn $1.1bn 1.47% Added +105.6k +105,616
13 MERCER GLOBAL ADVISORS INC /ADV 4.14% of their portfolio DENVER, CO 10,636,76910.6m $1.0bn $1.0bn 4.14% Added +5.2m +5,186,189
14 FMR LLC 0.09% of their portfolio BOSTON, MA 10,453,28710.5m $1.0bn $1.0bn 0.09% Reduced -7.4m -7,447,403
15 AMERIPRISE FINANCIAL INC 0.28% of their portfolio MINNEAPOLIS, MN 9,175,4929.2m $898.1m $898.1m 0.28% Reduced -213.3k -213,277
16 Acorns Advisers, LLC 11.70% of their portfolio IRVINE, CA 8,816,2128.8m $863.5m $863.5m 11.70% Added +524.9k +524,909
17 Betterment LLC 2.65% of their portfolio NEW YORK, NY 8,723,9578.7m $854.5m $854.5m 2.65% Added +416.5k +416,502
18 Members Trust Co 12.31% of their portfolio TAMPA, FL 8,379,1848.4m $817.6m $817.6m 12.31% Added +4.0m +3,952,454
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% of their portfolio SAN FRANCISCO, CA 8,221,4468.2m $805.2m $805.2m 0.23% Reduced -291.1k -291,146
20 WealthNavi Inc. 12.55% of their portfolio Shinagawa-ku, TOKYO, M0 7,894,0697.9m $773.2m $773.2m 12.55% Added +345.4k +345,424
21 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.97% of their portfolio MILWAUKEE, WI 7,671,3807.7m $751.4m $751.4m 0.97% Added +571.5k +571,550
22 FIRST CITIZENS BANK & TRUST CO 13.51% of their portfolio RALEIGH, NC 7,502,2987.5m $734.9m $734.9m 13.51% Added +1.3m +1,338,496
23 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 7.43% of their portfolio PLYMOUTH, MN 7,035,9737.0m $689.2m $689.2m 7.43% Added +679.0k +678,995
24 TIAA, FSB 2.49% of their portfolio ST. LOUIS, MO 7,032,4247.0m $688.8m $688.8m 2.49% Added +1.2m +1,157,171
25 UBS Group AG 0.26% of their portfolio ZURICH, V8 6,070,7976.1m $594.6m $594.6m 0.26% Added +469.3k +469,282
26 LPL Financial LLC 0.40% of their portfolio FORT MILL, SC 5,692,5215.7m $557.6m $557.6m 0.40% Reduced -160.8k -160,812
27 TRUIST FINANCIAL CORP 0.92% of their portfolio CHARLOTTE, NC 5,664,2075.7m $554.8m $554.8m 0.92% Added +261.1k +261,059
28 PRUDENTIAL FINANCIAL INC 0.77% of their portfolio NEWARK, NJ 5,437,4505.4m $532.6m $532.6m 0.77% Added +317.1k +317,110
29 PNC Financial Services Group, Inc. 0.45% of their portfolio Pittsburgh, PA 5,356,7385.4m $524.7m $524.7m 0.45% Added +448.9k +448,875
30 JPMORGAN CHASE & CO 0.06% of their portfolio NEW YORK, NY 5,263,1335.3m $515.5m $515.5m 0.06% Added +293.0k +292,996
31 STIFEL FINANCIAL CORP 0.70% of their portfolio ST. LOUIS, MO 5,250,9425.3m $514.3m $514.3m 0.70% Reduced -20.0k -20,041
32 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3.99% of their portfolio HARRISBURG, PA 5,196,9915.2m $509.0m $509.0m 3.99% Added +39.6k +39,645
33 Raymond James Financial Services Advisors, Inc. 0.88% of their portfolio ST. PETERSBURG, FL 5,074,7935.1m $497.1m $497.1m 0.88% Added +264.4k +264,407
34 Mariner, LLC 1.14% of their portfolio Overland Park, KS 4,339,1864.3m $425.0m $425.0m 1.14% Reduced -268.4k -268,391
35 Bank of New York Mellon Corp 0.09% of their portfolio NEW YORK, NY 4,268,5834.3m $418.1m $418.1m 0.09% Added +93.3k +93,312
36 OSAIC HOLDINGS, INC. 0.67% of their portfolio SCOTTSDALE, AZ 3,792,9733.8m $371.5m $371.5m 0.67% Added +35.0k +35,042
37 P/E Global LLC 100.00% of their portfolio BOSTON, MA 3,755,9563.8m $367.9m $367.9m 100.00% Added +39.0k +38,953
38 D.A. DAVIDSON & CO. 3.45% of their portfolio GREAT FALLS, MT 3,331,5913.3m $326.3m $326.3m 3.45% Added +547.9k +547,938
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 8.73% of their portfolio SAN ANTONIO, TX 3,110,5323.1m $304.7m $304.7m 8.73% New
40 SUMITOMO MITSUI FINANCIAL GROUP, INC. 9.53% of their portfolio TOKYO, M0 3,056,0133.1m $299.3m $299.3m 9.53% Added +2.6m +2,557,153
41 ROYAL BANK OF CANADA 0.08% of their portfolio TORONTO, A6 2,870,3122.9m $281.1m $281.1m 0.08% Added +396.0k +395,968
42 JANUS HENDERSON GROUP PLC 0.17% of their portfolio LONDON, X0 2,836,3542.8m $277.8m $277.8m 0.17% Added +73.8k +73,804
43 SigFig Wealth Management, LLC 10.03% of their portfolio SAN FRANCISCO, CA 2,645,7152.6m $258.8m $258.8m 10.03% Added +81.3k +81,266
44 CITIGROUP INC 0.33% of their portfolio NEW YORK, NY 2,641,0362.6m $258.7m $258.7m 0.33% Added +3.5k +3,533
45 NEPC LLC 28.71% of their portfolio Boston, MA 2,483,5052.5m $243.3m $243.3m 28.71% New
46 Ocean Park Asset Management, LLC 8.10% of their portfolio SANTA MONICA, CA 2,422,8652.4m $237.3m $237.3m 8.10% Added +1.2m +1,186,365
47 AVANTAX ADVISORY SERVICES, INC. 2.71% of their portfolio DALLAS, TX 2,420,0752.4m $237.0m $237.0m 2.71% Added +122.6k +122,646
48 South Dakota Investment Council 4.78% of their portfolio SIOUX FALLS, SD 2,344,5002.3m $229.6m $229.6m 4.78% Unchanged
49 Balentine LLC 7.58% of their portfolio ATLANTA, GA 2,333,7952.3m $228.4m $228.4m 7.58% Added +6.0k +6,036
50 SageView Advisory Group, LLC 11.64% of their portfolio Newport Beach, CA 2,133,7672.1m $209.0m $209.0m 11.64% Added +323.9k +323,893
51 ALLIANCEBERNSTEIN L.P. 0.08% of their portfolio NASHVILLE, TN 2,024,3162.0m $198.3m $198.3m 0.08% Added +236.6k +236,571
52 Blue Trust, Inc. 3.18% of their portfolio BRENTWOOD, TN 2,014,9792.0m $200.8m $200.8m 3.18% Added +16.1k +16,109
53 Allspring Global Investments Holdings, LLC 0.30% of their portfolio CHARLOTTE, NC 1,942,1831.9m $190.2m $190.2m 0.30% Added +464 +464
54 COMMONWEALTH EQUITY SERVICES, LLC 0.38% of their portfolio WALTHAM, MA 1,919,8051.9m $188.0m $188.0m 0.38% Added +238.0k +238,024
55 CAPTRUST FINANCIAL ADVISORS 0.73% of their portfolio RALEIGH, NC 1,898,2471.9m $185.9m $185.9m 0.73% Reduced -9.9k -9,922
56 Sequoia Financial Advisors, LLC 3.14% of their portfolio Akron, OH 1,868,0971.9m $183.0m $183.0m 3.14% Added +46.1k +46,148
57 Geisinger Health 54.10% of their portfolio DANVILLE, PA 1,725,5511.7m $169.0m $169.0m 54.10% Reduced -241.7k -241,710
58 Stairway Partners, LLC 14.39% of their portfolio MINNEAPOLIS, MN 1,715,0341.7m $168.0m $168.0m 14.39% Added +30.5k +30,467
59 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.89% of their portfolio IRVING, TX 1,675,6001.7m $164.1m $164.1m 0.89% Reduced -83.3k -83,274
60 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.09% of their portfolio Toronto, A6 1,624,7741.6m $159.1m $159.1m 0.09% Added +569.9k +569,851
61 MACKENZIE FINANCIAL CORP 0.23% of their portfolio TORONTO ONTARIO, A6 1,512,7001.5m $147.6m $147.6m 0.23% Added +19.0k +19,000
62 Disciplina Capital Management LLC 25.43% of their portfolio NASHVILLE, TN 1,478,5571.5m $144.8m $144.8m 25.43% Added +772.2k +772,164
63 Capital Asset Advisory Services LLC 9.74% of their portfolio Williamston, MI 1,424,8991.4m $139.6m $139.6m 9.74% Added +44.0k +43,968
64 Mitsubishi UFJ Trust & Banking Corp 0.32% of their portfolio TOKYO, M0 1,413,4551.4m $138.4m $138.4m 0.32% Unchanged
65 Cetera Investment Advisers 1.15% of their portfolio SCHAUMBURG, IL 1,401,4321.4m $137.3m $137.3m 1.15% Added +333 +333
66 VANTAGEPOINT INVESTMENT ADVISERS LLC 20.70% of their portfolio WASHINGTON, DC 1,395,8721.4m $136.7m $136.7m 20.70% Reduced -143.4k -143,450
67 Juniper Hill Capital Management LP 45.21% of their portfolio Menlo Park, CA 1,385,1951.4m $135.7m $135.7m 45.21% Unchanged
68 Edgehill Endowment Partners, LLC 23.72% of their portfolio HAMDEN, CT 1,371,3891.4m $134.3m $134.3m 23.72% Added +980.5k +980,469
69 Mill Creek Capital Advisors, LLC 4.22% of their portfolio Conshohocken, PA 1,335,7061.3m $130.8m $130.8m 4.22% Added +227.3k +227,340
70 HSBC HOLDINGS PLC 0.14% of their portfolio LONDON, X0 1,326,9371.3m $130.0m $130.0m 0.14% Added +36.0k +36,030
71 CAHABA WEALTH MANAGEMENT, INC. 13.62% of their portfolio Atlanta, GA 1,286,3171.3m $126.0m $126.0m 13.62% Added +24.4k +24,424
72 Orgel Wealth Management, LLC 4.01% of their portfolio ALTOONA, WI 1,237,8181.2m $121.2m $121.2m 4.01% Reduced -64.0k -64,002
73 Charles Schwab Trust Co 14.40% of their portfolio HENDERSON, NV 1,211,8631.2m $119.5m $119.5m 14.40% Reduced -39.2k -39,154
74 Cambridge Investment Research Advisors, Inc. 0.54% of their portfolio FAIRFIELD, IA 1,209,8031.2m $118.5m $118.5m 0.54% Added +166.5k +166,465
75 ASSETMARK, INC 0.46% of their portfolio CONCORD, CA 1,203,3691.2m $117.9m $117.9m 0.46% Added +44.1k +44,136
76 Thrivent Financial for Lutherans 0.27% of their portfolio Minneapolis, MN 1,202,6481.2m $117.6m $117.6m 0.27% Reduced -36.7k -36,686
77 Destination Wealth Management 4.33% of their portfolio Walnut Creek, CA 1,185,9701.2m $116.2m $116.2m 4.33% Added +27.7k +27,701
78 RATIONAL ADVISORS, INC. 9.19% of their portfolio San Juan, PR 1,132,7931.1m $111.0m $111.0m 9.19% Reduced -21.4k -21,369
79 Lido Advisors, LLC 1.25% of their portfolio Los Angeles, CA 1,128,4911.1m $110.5m $110.5m 1.25% Added +6.6k +6,573
80 MML INVESTORS SERVICES, LLC 0.54% of their portfolio SPRINGFIELD, MA 1,007,1281.0m $98.6m $98.6m 0.54% Added +22.2k +22,237
81 Sumitomo Mitsui Trust Group, Inc. 0.08% of their portfolio CHIYODA-KU, TOKYO, M0 992,594992.6k $97.2m $97.2m 0.08% Unchanged
82 MASON STREET ADVISORS, LLC 17.67% of their portfolio MILWAUKEE, WI 969,400969.4k $95.0m $95.0m 17.67% Added +343.8k +343,800
83 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 938,187938.2k $92.4m $92.4m 0.03% Reduced -83.7k -83,691
84 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.51% of their portfolio MINNEAPOLIS, MN 915,596915.6k $89.7m $89.7m 2.51% Added +11.4k +11,432
85 OAKWORTH CAPITAL, INC. 7.49% of their portfolio BIRMINGHAM, AL 899,513899.5k $88.1m $88.1m 7.49% Reduced -6.5k -6,547
86 Cetera Advisor Networks LLC 0.61% of their portfolio EL SEGUNDO, CA 897,500897.5k $87.7m $87.7m 0.61% Reduced -536 -536
87 KEYBANK NATIONAL ASSOCIATION/OH 0.39% of their portfolio BROOKLYN, OH 886,491886.5k $86.8m $86.8m 0.39% Reduced -33.7k -33,745
88 FACTORY MUTUAL INSURANCE CO 1.27% of their portfolio WALTHAM, MA 880,976881.0k $86.3m $86.3m 1.27% Added +509.1k +509,076
89 DEERE & CO 43.82% of their portfolio MOLINE, IL 870,497870.5k $85.3m $85.3m 43.82% Reduced -101.8k -101,765
90 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 863,691863.7k $84.6m $84.6m 0.17% Added +100.2k +100,185
91 McKinley Carter Wealth Services, Inc. 6.34% of their portfolio WHEELING, WV 862,173862.2k $84.4m $84.4m 6.34% Added +6.9k +6,858
92 Fisher Asset Management, LLC 0.05% of their portfolio PLANO, TX 840,736840.7k $82.4m $82.4m 0.05% Added +51.3k +51,252
93 Summit Trail Advisors, LLC 3.06% of their portfolio NEW YORK, NY 829,297829.3k $81.2m $81.2m 3.06% Added +523.5k +523,475
94 iA Global Asset Management Inc. 2.14% of their portfolio QUEBEC, A8 822,451822.5k $80.6m $80.6m 2.14% First filing
95 BARINGS LLC 2.64% of their portfolio CHARLOTTE, NC 796,596796.6k $78.0m $78.0m 2.64% Added +34.5k +34,473
96 OLD MISSION CAPITAL LLC 2.81% of their portfolio CHICAGO, IL 773,701773.7k $75.8m $75.8m 2.81% New
97 MTC Wealth Management LLC 18.31% of their portfolio TAMPA, FL 769,532769.5k $75.4m $75.4m 18.31% Added +411.4k +411,387
98 REBALANCE, LLC 6.93% of their portfolio PALO ALTO, CA 746,476746.5k $73.1m $73.1m 6.93% Added +209.7k +209,682
99 Prime Capital Investment Advisors, LLC 1.44% of their portfolio OVERLAND PARK, KS 745,361745.4k $73.0m $73.0m 1.44% Added +261.5k +261,514
100 FIFTH THIRD BANCORP 0.32% of their portfolio CINCINNATI, OH 743,185743.2k $72.8m $72.8m 0.32% Added +42.4k +42,367