Vault-13

ISHARES TR AGG

CORE US AGGBD ET · ETP · CUSIP 464287226

1,788 institutional holders +34 vs Q1 2024
1,001,993,2411.0bn shares reported held*
$97.4bnreported value*
127 new 811 added 634 reduced 109 sold out net bought ≈ $1.5bn (+8.6m 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 ($111.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $97.21. Options: 3 managers hold calls ($6.5m notional), 3 hold puts ($17.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

01k2kQ3 22: 1,498Q4 22: 1,630Q1 23: 1,623Q2 23: 1,641Q3 23: 1,614Q4 23: 1,777Q1 24: 1,754Q2 24: 1,7881,788Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 20221,498
Q4 20221,630
Q1 20231,623
Q2 20231,641
Q3 20231,614
Q4 20231,777
Q1 20241,754
Q2 20241,788

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 outQ2 23: 865 bought or addedQ2 23: 671 cut or sold outQ2 23Q3 23: 853 bought or addedQ3 23: 703 cut or sold outQ4 23: 904 bought or addedQ4 23: 705 cut or sold outQ4 23Q1 24: 941 bought or addedQ1 24: 748 cut or sold outQ2 24: 938 bought or addedQ2 24: 743 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022764744
Q1 2023809746
Q2 2023865671
Q3 2023853703
Q4 2023904705
Q1 2024941748
Q2 2024938743

Calls vs puts

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

CallsPuts
$0$20m$40m$60mQ3 23 calls: $15.7mQ3 23 puts: $9.2mQ3 23P/C 0.59Q4 23 calls: $14.7mQ4 23 puts: $53.1mQ4 23P/C 3.62Q1 24 calls: $26.1mQ1 24 puts: $3.2mQ1 24P/C 0.12Q2 24 calls: $6.5mQ2 24 puts: $17.0mQ2 24P/C 2.63
Numbers
QuarterCallsPutsP/C
Q3 2023$15.7m$9.2m0.59
Q4 2023$14.7m$53.1m3.62
Q1 2024$26.1m$3.2m0.12
Q2 2024$6.5m$17.0m2.63

Biggest buyers

JONES FINANCIAL COMPANIES LLLP Added +21,581,590+21.6m
JPMORGAN CHASE & CO Added +10,740,118+10.7m
STATE OF MICHIGAN RETIREMENT SYSTEM New +5,135,000+5.1m
ENVESTNET ASSET MANAGEMENT INC Added +4,641,016+4.6m
CAPTRUST FINANCIAL ADVISORS New +4,519,519+4.5m
SageView Advisory Group, LLC New +2,949,690+2.9m
RAYMOND JAMES & ASSOCIATES Added +2,640,524+2.6m
GOLDMAN SACHS GROUP INC Added +2,497,476+2.5m
JANE STREET GROUP, LLC Added +2,399,312+2.4m
BlackRock Inc. Added +2,106,103+2.1m

Biggest sellers

MORGAN STANLEY Reduced -55,895,517-55.9m
Global Assets Advisory, LLC Reduced -5,800,419-5.8m
Sequoia Financial Advisors, LLC Reduced -1,996,226-2.0m
Disciplina Capital Management LLC Reduced -1,745,537-1.7m
Envestnet Portfolio Solutions, Inc. Reduced -1,486,386-1.5m
GE INVESTMENT MANAGEMENT CORP. Reduced -1,270,324-1.3m
Campbell Wealth Management Sold out -1,221,368-1.2m
PRUDENTIAL FINANCIAL INC Reduced -1,090,576-1.1m
UNITED SERVICES AUTOMOBILE ASSOCIATION Reduced -993,870-993.9k
EVOKE WEALTH, LLC Reduced -940,231-940.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.0m52.0k shares
CITADEL ADVISORS LLC Reduced $1.1m11.0k shares
WOLVERINE TRADING, LLC Added $339.7k3.5k shares

Biggest puts

Genus Capital Management Inc. New $16.2m166.9k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $475.6k4.9k shares
CITADEL ADVISORS LLC Added $300.9k3.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 13.13% of their portfolio DES PERES, MO 117,027,398117.0m $11.4bn $11.4bn 13.13% Added +21.6m +21,581,590
2 RAYMOND JAMES & ASSOCIATES 4.38% of their portfolio ST PETERSBURG, FL 68,688,88368.7m $6.7bn $6.7bn 4.38% Added +2.6m +2,640,524
3 WELLS FARGO & COMPANY/MN 1.45% of their portfolio SAN FRANCISCO, CA 58,059,22358.1m $5.6bn $5.6bn 1.45% Reduced -159.7k -159,663
4 BlackRock Inc. 0.10% of their portfolio New York, NY 46,034,48546.0m $4.5bn $4.5bn 0.10% Added +2.1m +2,106,103
5 ENVESTNET ASSET MANAGEMENT INC 1.49% of their portfolio Berwyn, PA 44,077,55444.1m $4.3bn $4.3bn 1.49% Added +4.6m +4,641,016
6 BANK OF AMERICA CORP /DE/ 0.39% of their portfolio CHARLOTTE, NC 41,588,11141.6m $4.0bn $4.0bn 0.39% Added +487.7k +487,675
7 US BANCORP \DE\ 4.44% of their portfolio MINNEAPOLIS, MN 33,543,68733.5m $3.3bn $3.3bn 4.44% Added +1.8m +1,844,683
8 GOLDMAN SACHS GROUP INC 0.53% of their portfolio NEW YORK, NY 27,716,99927.7m $2.7bn $2.7bn 0.53% Added +2.5m +2,497,476
9 JPMORGAN CHASE & CO 0.11% of their portfolio NEW YORK, NY 26,436,96026.4m $2.6bn $2.6bn 0.11% Added +10.7m +10,740,118
10 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 25,452,98725.5m $2.5bn $2.5bn 0.19% Reduced -55.9m -55,895,517
11 MERCER GLOBAL ADVISORS INC /ADV 5.06% of their portfolio DENVER, CO 19,344,47819.3m $1.9bn $1.9bn 5.06% Added +1.7m +1,704,132
12 Betterment LLC 4.65% of their portfolio NEW YORK, NY 18,484,53218.5m $1.8bn $1.8bn 4.65% Added +860.4k +860,447
13 NORTHERN TRUST CORP 0.26% of their portfolio CHICAGO, IL 15,867,64715.9m $1.5bn $1.5bn 0.26% Added +1.2m +1,241,931
14 Envestnet Portfolio Solutions, Inc. 5.33% of their portfolio BERWYN, PA 15,739,84415.7m $1.5bn $1.5bn 5.33% Reduced -1.5m -1,486,386
15 Creative Planning 1.34% of their portfolio OVERLAND PARK, KS 12,959,11613.0m $1.3bn $1.3bn 1.34% Added +318.9k +318,944
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.22% of their portfolio SAN FRANCISCO, CA 12,152,26612.2m $1.2bn $1.2bn 0.22% Reduced -637.5k -637,519
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.70% of their portfolio PLYMOUTH, MN 11,697,08511.7m $1.1bn $1.1bn 2.70% Added +1.3m +1,276,096
18 Acorns Advisers, LLC 11.48% of their portfolio IRVINE, CA 11,044,22811.0m $1.1bn $1.1bn 11.48% Added +618.6k +618,597
19 AMERIPRISE FINANCIAL INC 0.27% of their portfolio MINNEAPOLIS, MN 10,171,33510.2m $992.8m $992.8m 0.27% Added +111.4k +111,445
20 WealthNavi Inc. 11.86% of their portfolio Shinagawa-ku, TOKYO, M0 9,630,3379.6m $934.8m $934.8m 11.86% Added +158.2k +158,210
21 FIRST CITIZENS BANK & TRUST CO 17.40% of their portfolio RALEIGH, NC 9,502,1019.5m $922.4m $922.4m 17.40% Added +177.3k +177,309
22 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.85% of their portfolio MILWAUKEE, WI 8,916,2908.9m $865.5m $865.5m 0.85% Added +458.0k +458,015
23 UBS Group AG 0.26% of their portfolio ZURICH, V8 8,672,1308.7m $841.8m $841.8m 0.26% Reduced -723.0k -723,014
24 TIAA TRUST, NATIONAL ASSOCIATION 2.53% of their portfolio CHARLOTTE, NC 8,422,1288.4m $818.9m $818.9m 2.53% Reduced -40.6k -40,645
25 PNC Financial Services Group, Inc. 0.51% of their portfolio Pittsburgh, PA 7,892,4677.9m $766.1m $766.1m 0.51% Added +2.1m +2,097,548
26 FMR LLC 0.05% of their portfolio BOSTON, MA 7,552,0327.6m $733.1m $733.1m 0.05% Reduced -153.5k -153,484
27 LPL Financial LLC 0.34% of their portfolio FORT MILL, SC 6,961,4807.0m $675.8m $675.8m 0.34% Added +359.3k +359,345
28 Mariner, LLC 1.30% of their portfolio Overland Park, KS 6,912,8686.9m $671.1m $671.1m 1.30% Added +379.7k +379,684
29 TRUIST FINANCIAL CORP 0.98% of their portfolio CHARLOTTE, NC 6,647,3676.6m $645.3m $645.3m 0.98% Reduced -199.4k -199,351
30 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 4.16% of their portfolio HARRISBURG, PA 6,488,0036.5m $629.8m $629.8m 4.16% Added +71.0k +71,017
31 PRUDENTIAL FINANCIAL INC 0.90% of their portfolio NEWARK, NJ 6,198,3816.2m $601.7m $601.7m 0.90% Reduced -1.1m -1,090,576
32 FACTORY MUTUAL INSURANCE CO 6.66% of their portfolio WALTHAM, MA 6,022,8766.0m $584.6m $584.6m 6.66% Reduced -102.2k -102,215
33 Bank of New York Mellon Corp 0.10% of their portfolio NEW YORK, NY 5,694,2115.7m $552.7m $552.7m 0.10% Added +347.5k +347,497
34 Members Trust Co 16.55% of their portfolio TAMPA, FL 5,620,0865.6m $545.5m $545.5m 16.55% Reduced -77.7k -77,709
35 STIFEL FINANCIAL CORP 0.56% of their portfolio ST. LOUIS, MO 5,167,2745.2m $501.6m $501.6m 0.56% Reduced -455.5k -455,470
36 STATE OF MICHIGAN RETIREMENT SYSTEM 2.56% of their portfolio EAST LANSING, MI 5,135,0005.1m $498.5m $498.5m 2.56% New
37 Raymond James Financial Services Advisors, Inc. 0.70% of their portfolio ST. PETERSBURG, FL 5,040,4805.0m $489.3m $489.3m 0.70% Reduced -290.2k -290,232
38 CAPTRUST FINANCIAL ADVISORS 1.41% of their portfolio RALEIGH, NC 4,519,5194.5m $438.7m $438.7m 1.41% New
39 UNITED SERVICES AUTOMOBILE ASSOCIATION 10.91% of their portfolio SAN ANTONIO, TX 4,434,8624.4m $430.5m $430.5m 10.91% Reduced -993.9k -993,870
40 AVANTAX ADVISORY SERVICES, INC. 3.01% of their portfolio DALLAS, TX 4,352,8624.4m $422.5m $422.5m 3.01% Added +764.1k +764,090
41 ROYAL BANK OF CANADA 0.10% of their portfolio TORONTO, A6 4,184,0464.2m $406.1m $406.1m 0.10% Added +238.4k +238,388
42 D.A. DAVIDSON & CO. 3.42% of their portfolio GREAT FALLS, MT 3,976,2074.0m $386.0m $386.0m 3.42% Added +67.3k +67,333
43 Cetera Investment Advisers 0.85% of their portfolio SCHAUMBURG, IL 3,786,5843.8m $367.6m $367.6m 0.85% Reduced -40.8k -40,824
44 MACKENZIE FINANCIAL CORP 0.54% of their portfolio TORONTO ONTARIO, A6 3,751,0003.8m $364.1m $364.1m 0.54% Added +1.8m +1,796,300
45 Cerity Partners LLC 0.93% of their portfolio NEW YORK, NY 3,524,9323.5m $342.2m $342.2m 0.93% Added +1.6m +1,633,300
46 Allspring Global Investments Holdings, LLC 0.51% of their portfolio CHARLOTTE, NC 3,246,6353.2m $315.2m $315.2m 0.51% Added +1.2m +1,204,350
47 CITIGROUP INC 0.30% of their portfolio NEW YORK, NY 3,217,5923.2m $312.3m $312.3m 0.30% Added +60.1k +60,144
48 JANUS HENDERSON GROUP PLC 0.16% of their portfolio LONDON, X0 3,092,7403.1m $300.2m $300.2m 0.16% Added +154.7k +154,679
49 SageView Advisory Group, LLC 13.30% of their portfolio Newport Beach, CA 2,949,6902.9m $286.3m $286.3m 13.30% New
50 SigFig Wealth Management, LLC 10.21% of their portfolio SAN FRANCISCO, CA 2,800,5082.8m $271.5m $271.5m 10.21% Added +20.2k +20,241
51 VANTAGEPOINT INVESTMENT ADVISERS LLC 34.64% of their portfolio WASHINGTON, DC 2,593,2982.6m $251.7m $251.7m 34.64% Added +895.1k +895,100
52 JANE STREET GROUP, LLC 0.27% of their portfolio NEW YORK, NY 2,589,0272.6m $251.3m $251.3m 0.27% Added +2.4m +2,399,312
53 ALLIANCEBERNSTEIN L.P. 0.09% of their portfolio NASHVILLE, TN 2,577,4622.6m $250.2m $250.2m 0.09% Added +188.8k +188,781
54 Balentine LLC 10.84% of their portfolio ATLANTA, GA 2,457,5912.5m $238.6m $238.6m 10.84% Reduced -36.6k -36,618
55 MASON STREET ADVISORS, LLC 32.06% of their portfolio MILWAUKEE, WI 2,454,3002.5m $238.2m $238.2m 32.06% Added +1.0m +1,048,000
56 Dynasty Wealth Management, LLC 6.84% of their portfolio ST. PETERSBURG, FL 2,390,2212.4m $232.0m $232.0m 6.84% Added +260.4k +260,379
57 South Dakota Investment Council 4.67% of their portfolio SIOUX FALLS, SD 2,344,5002.3m $227.6m $227.6m 4.67% Unchanged
58 Quotient Wealth Partners, LLC 7.88% of their portfolio DALLAS, TX 2,318,3852.3m $225.0m $225.0m 7.88% Added +250.9k +250,879
59 Blue Trust, Inc. 2.88% of their portfolio BRENTWOOD, TN 2,143,6722.1m $210.0m $210.0m 2.88% Reduced -1.8k -1,759
60 COMMONWEALTH EQUITY SERVICES, LLC 0.31% of their portfolio WALTHAM, MA 1,995,0182.0m $193.7m $193.7m 0.31% Reduced -255.5k -255,493
61 HighTower Advisors, LLC 0.29% of their portfolio CHICAGO, IL 1,916,2371.9m $186.0m $186.0m 0.29% Reduced -120.3k -120,323
62 Strategic Financial Concepts, LLC 2.87% of their portfolio SAN ANTONIO, TX 1,880,2361.9m $4.9m $4.9m 2.87% Added +1.8m +1,800,240
63 Thrivent Financial for Lutherans 0.36% of their portfolio Minneapolis, MN 1,827,7881.8m $177.4m $177.4m 0.36% Added +320.5k +320,531
64 Summit Trail Advisors, LLC 4.44% of their portfolio NEW YORK, NY 1,738,9641.7m $168.8m $168.8m 4.44% Added +1.6k +1,550
65 Edgehill Endowment Partners, LLC 25.32% of their portfolio HAMDEN, CT 1,719,2451.7m $166.9m $166.9m 25.32% Reduced -217.0k -217,015
66 Simplify Asset Management Inc. 14.42% of their portfolio Las Vegas, NV 1,692,5911.7m $164.3m $164.3m 14.42% Added +1.1m +1,101,573
67 AXXCESS WEALTH MANAGEMENT, LLC 4.37% of their portfolio CARLSBAD, CA 1,650,7101.7m $160.2m $160.2m 4.37% Added +39.8k +39,778
68 Stairway Partners, LLC 12.55% of their portfolio MINNEAPOLIS, MN 1,645,2271.6m $159.7m $159.7m 12.55% Added +119.8k +119,800
69 EP Wealth Advisors, LLC 1.67% of their portfolio TORRANCE, CA 1,622,2941.6m $157.5m $157.5m 1.67% Added +70.2k +70,177
70 Prime Capital Investment Advisors, LLC 2.27% of their portfolio OVERLAND PARK, KS 1,579,5671.6m $153.3m $153.3m 2.27% Reduced -83.3k -83,277
71 Capital Asset Advisory Services LLC 8.28% of their portfolio Williamston, MI 1,565,9881.6m $152.7m $152.7m 8.28% Added +25.0k +25,014
72 HSBC HOLDINGS PLC 0.10% of their portfolio LONDON, X0 1,536,1351.5m $149.1m $149.1m 0.10% Added +226.3k +226,346
73 Geisinger Health 43.16% of their portfolio DANVILLE, PA 1,529,8161.5m $148.5m $148.5m 43.16% Added +14.0k +14,003
74 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.47% of their portfolio Stamford, CT 1,468,0751.5m $142.5m $142.5m 1.47% Added +302.2k +302,201
75 Focus Partners Wealth 0.47% of their portfolio ST LOUIS, MO 1,447,9981.4m $140.6m $140.6m 0.47% Added +841.2k +841,170
76 CAHABA WEALTH MANAGEMENT, INC. 12.16% of their portfolio Atlanta, GA 1,420,4561.4m $137.9m $137.9m 12.16% Added +54.2k +54,159
77 Charter Oak Capital Management, LLC 14.34% of their portfolio PORTSMOUTH, NH 1,415,9641.4m $137.4m $137.4m 14.34% Added +21.8k +21,823
78 GenTrust, LLC 7.47% of their portfolio MIAMI, FL 1,415,8921.4m $137.4m $137.4m 7.47% Reduced -22.5k -22,456
79 Mitsubishi UFJ Trust & Banking Corp 0.33% of their portfolio TOKYO, M0 1,413,4551.4m $137.2m $137.2m 0.33% Unchanged
80 OSAIC HOLDINGS, INC. 0.31% of their portfolio SCOTTSDALE, AZ 1,371,5291.4m $133.2m $133.2m 0.31% Added +117.0k +117,023
81 Forvis Mazars Wealth Advisors, LLC 3.14% of their portfolio Springfield, MO 1,297,5111.3m $125.9m $125.9m 3.14% Added +65.5k +65,489
82 Destination Wealth Management 4.15% of their portfolio Walnut Creek, CA 1,292,9061.3m $125.5m $125.5m 4.15% Added +62.7k +62,748
83 Rock Creek Group LLC 13.20% of their portfolio Washington, DC 1,283,6601.3m $98.9m $98.9m 13.20% Added +6.2k +6,175
84 Cambridge Investment Research Advisors, Inc. 0.46% of their portfolio FAIRFIELD, IA 1,282,0161.3m $124.4m $124.4m 0.46% Added +153.3k +153,284
85 BANK OF MONTREAL /CAN/ 0.04% of their portfolio TORONTO, A6 1,268,5621.3m $124.3m $124.3m 0.04% Reduced -173.6k -173,622
86 Charles Schwab Trust Co 11.25% of their portfolio HENDERSON, NV 1,252,5321.3m $121.6m $121.6m 11.25% Added +34.9k +34,896
87 Brookstone Capital Management 2.04% of their portfolio WHEATON, IL 1,249,9951.2m $123.1m $123.1m 2.04% Added +91.4k +91,419
88 COUNTRY TRUST BANK 2.92% of their portfolio Bloomington, IL 1,190,4401.2m $115.6m $115.6m 2.92% Reduced -16.6k -16,603
89 REBALANCE, LLC 9.20% of their portfolio PALO ALTO, CA 1,178,1931.2m $114.4m $114.4m 9.20% Added +344.3k +344,253
90 Stamos Capital Partners, L.P. 23.22% of their portfolio Menlo Park, CA 1,127,6401.1m $109.5m $109.5m 23.22% Reduced -29.2k -29,160
91 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.28% of their portfolio Paris, I0 1,113,7651.1m $108.1m $108.1m 0.28% Added +217.0k +216,970
92 ASSETMARK, INC 0.33% of their portfolio CONCORD, CA 1,095,3261.1m $106.3m $106.3m 0.33% Added +32.1k +32,068
93 Mill Creek Capital Advisors, LLC 2.65% of their portfolio Conshohocken, PA 1,074,3141.1m $104.3m $104.3m 2.65% Added +54.7k +54,733
94 Graves Light Lenhart Wealth, Inc. 11.39% of their portfolio HARRISONBURG, VA 1,034,8771.0m $99.6m $99.6m 11.39% Added +9.6k +9,563
95 MML INVESTORS SERVICES, LLC 0.39% of their portfolio SPRINGFIELD, MA 1,005,8451.0m $97.6m $97.6m 0.39% Reduced -88.9k -88,947
96 PRINCIPAL SECURITIES, INC. 2.66% of their portfolio DES MOINES, IA 996,026996.0k $96.7m $96.7m 2.66% Added +59.0k +59,002
97 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 992,594992.6k $96.4m $96.4m 0.07% Unchanged
98 Kingsview Wealth Management, LLC 2.24% of their portfolio GRANTS PASS, OR 974,995975.0k $94.6m $94.6m 2.24% Added +61.6k +61,588
99 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 2.01% of their portfolio MINNEAPOLIS, MN 966,391966.4k $93.8m $93.8m 2.01% Reduced -26.5k -26,452
100 Trajan Wealth LLC 5.98% of their portfolio SCOTTSDALE, AZ 960,450960.5k $93.2m $93.2m 5.98% Added +47.0k +46,991