Vault-13

ISHARES TR AGG

CORE US AGGBD ET · ETP · CUSIP 464287226

2,092 institutional holders -2 vs Q1 2026
1,236,453,2411.2bn shares reported held*
$122.4bnreported value*
117 new 1,025 added 684 reduced 107 sold out net bought ≈ $1.5bn (+11.9m 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 ($362.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $99.01. Options: 7 managers hold calls ($11.7m notional), 3 hold puts ($150.2m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

01k2k3kQ3 22: 1,498Q4 22: 1,630Q1 23: 1,623Q2 23: 1,641Q3 23: 1,614Q4 23: 1,777Q1 24: 1,754Q2 24: 1,788Q3 24: 1,806Q4 24: 1,950Q1 25: 1,940Q2 25: 1,918Q3 25: 1,941Q4 25: 2,115Q1 26: 2,094Q2 26: 2,0922,092Q3 22Q3 23Q3 24Q3 25Q2 26
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
Q3 20241,806
Q4 20241,950
Q1 20251,940
Q2 20251,918
Q3 20251,941
Q4 20252,115
Q1 20262,094
Q2 20262,092

Buyers vs sellers

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

Bought or addedCut or sold out
2k02kQ3 24: 1,048 bought or addedQ3 24: 649 cut or sold outQ4 24: 1,021 bought or addedQ4 24: 697 cut or sold outQ4 24Q1 25: 972 bought or addedQ1 25: 855 cut or sold outQ2 25: 948 bought or addedQ2 25: 852 cut or sold outQ2 25Q3 25: 1,088 bought or addedQ3 25: 697 cut or sold outQ4 25: 1,138 bought or addedQ4 25: 675 cut or sold outQ4 25Q1 26: 1,129 bought or addedQ1 26: 835 cut or sold outQ2 26: 1,142 bought or addedQ2 26: 791 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241,048649
Q4 20241,021697
Q1 2025972855
Q2 2025948852
Q3 20251,088697
Q4 20251,138675
Q1 20261,129835
Q2 20261,142791

Calls vs puts

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

CallsPuts
$0$50m$100m$150m$200mQ3 25 calls: $17.8mQ3 25 puts: $2.1mQ3 25P/C 0.12Q4 25 calls: $8.3mQ4 25 puts: $1.4mQ4 25P/C 0.17Q1 26 calls: $5.5mQ1 26 puts: $103.8mQ1 26P/C 18.97Q2 26 calls: $11.7mQ2 26 puts: $150.2mQ2 26P/C 12.85
Numbers
QuarterCallsPutsP/C
Q3 2025$17.8m$2.1m0.12
Q4 2025$8.3m$1.4m0.17
Q1 2026$5.5m$103.8m18.97
Q2 2026$11.7m$150.2m12.85

Biggest buyers

BlackRock, Inc. Added +8,551,330+8.6m
MERCER GLOBAL ADVISORS INC /ADV Added +5,645,255+5.6m
RAYMOND JAMES FINANCIAL INC Added +4,102,241+4.1m
UNITED SERVICES AUTOMOBILE ASSOCIATION Added +3,545,303+3.5m
MORGAN STANLEY Added +3,170,523+3.2m
JPMORGAN CHASE & CO Added +2,835,726+2.8m
NORTHERN TRUST CORP Added +2,385,233+2.4m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +1,676,824+1.7m
Cambridge Investment Research Advisors, Inc. Added +1,630,589+1.6m
F/m Investments LLC Added +1,460,046+1.5m

Biggest sellers

JONES FINANCIAL COMPANIES LLLP Reduced -22,015,735-22.0m
Betterment LLC Reduced -8,284,237-8.3m
US BANCORP \DE\ Reduced -3,070,595-3.1m
BANK OF AMERICA CORP /DE/ Reduced -3,043,377-3.0m
JANE STREET GROUP, LLC Sold out -2,411,981-2.4m
GOLDMAN SACHS GROUP INC Reduced -1,543,558-1.5m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,525,676-1.5m
PRUDENTIAL FINANCIAL INC Reduced -1,405,134-1.4m
Gallagher Fiduciary Advisors, LLC Reduced -1,364,596-1.4m
Steward Partners Investment Advisory, LLC Reduced -1,226,820-1.2m

Biggest calls

JANE STREET GROUP, LLC Added $5.3m54.0k shares
CITADEL ADVISORS LLC Added $1.9m19.0k shares
ROYAL BANK OF CANADA New $1.8m18.0k shares
LPL Financial LLC New $1.2m12.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m11.8k shares
Avidian Wealth Enterprises, LLC New $138.6k1.4k shares
Lavaca Capital LLC New $138.6k1.4k shares

Biggest puts

UBS Group AG Added $148.5m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m13.9k shares
CITADEL ADVISORS LLC Reduced $386.0k3.9k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JONES FINANCIAL COMPANIES LLLP 4.38% of their portfolio DES PERES, MO 110,159,073110.2m $10.9bn $10.9bn 4.38% Reduced -22.0m -22,015,735
2 RAYMOND JAMES FINANCIAL INC 2.49% of their portfolio ST. PETERSBURG, FL 92,816,90792.8m $9.2bn $9.2bn 2.49% Added +4.1m +4,102,241
3 BANK OF AMERICA CORP /DE/ 0.42% of their portfolio CHARLOTTE, NC 66,617,10566.6m $6.6bn $6.6bn 0.42% Reduced -3.0m -3,043,377
4 WELLS FARGO & COMPANY/MN 1.12% of their portfolio SAN FRANCISCO, CA 65,014,48865.0m $6.4bn $6.4bn 1.12% Added +1.3m +1,318,608
5 BlackRock, Inc. 0.09% of their portfolio New York, NY 61,984,13862.0m $6.1bn $6.1bn 0.09% Added +8.6m +8,551,330
6 MERCER GLOBAL ADVISORS INC /ADV 5.50% of their portfolio DENVER, CO 44,994,01445.0m $4.5bn $4.5bn 5.50% Added +5.6m +5,645,255
7 ENVESTNET ASSET MANAGEMENT INC 1.01% of their portfolio Berwyn, PA 43,049,49443.0m $4.3bn $4.3bn 1.01% Reduced -1.5m -1,525,676
8 US BANCORP \DE\ 4.27% of their portfolio MINNEAPOLIS, MN 39,478,18839.5m $3.9bn $3.9bn 4.27% Reduced -3.1m -3,070,595
9 MORGAN STANLEY 0.19% of their portfolio NEW YORK, NY 35,692,52335.7m $3.5bn $3.5bn 0.19% Added +3.2m +3,170,523
10 NORTHERN TRUST CORP 0.27% of their portfolio CHICAGO, IL 23,143,68623.1m $2.3bn $2.3bn 0.27% Added +2.4m +2,385,233
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 2.71% of their portfolio PLYMOUTH, MN 16,602,47516.6m $1.6bn $1.6bn 2.71% Added +1.7m +1,676,824
12 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 16,323,68716.3m $1.6bn $1.6bn 0.09% Added +2.8m +2,835,726
13 Betterment LLC 2.62% of their portfolio NEW YORK, NY 15,621,13915.6m $1.5bn $1.5bn 2.62% Reduced -8.3m -8,284,237
14 Cetera Investment Advisers 1.40% of their portfolio SCHAUMBURG, IL 15,483,11815.5m $1.5bn $1.5bn 1.40% Added +230.8k +230,765
15 LPL Financial LLC 0.34% of their portfolio FORT MILL, SC 15,294,72615.3m $1.5bn $1.5bn 0.34% Added +1.4m +1,416,040
16 AMERIPRISE FINANCIAL INC 0.30% of their portfolio MINNEAPOLIS, MN 14,914,27014.9m $1.5bn $1.5bn 0.30% Added +282.1k +282,090
17 Mariner, LLC 1.55% of their portfolio Overland Park, KS 14,864,31014.9m $1.5bn $1.5bn 1.55% Added +1.1m +1,116,093
18 Acorns Advisers, LLC 9.44% of their portfolio IRVINE, CA 14,625,27914.6m $1.4bn $1.4bn 9.44% Added +1.2m +1,156,052
19 Creative Planning 0.79% of their portfolio OVERLAND PARK, KS 13,634,35813.6m $1.3bn $1.3bn 0.79% Reduced -392.0k -392,049
20 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.68% of their portfolio MILWAUKEE, WI 12,874,19312.9m $1.3bn $1.3bn 0.68% Reduced -88.6k -88,615
21 GOLDMAN SACHS GROUP INC 0.13% of their portfolio NEW YORK, NY 12,571,70212.6m $1.2bn $1.2bn 0.13% Reduced -1.5m -1,543,558
22 WealthNavi Inc. 9.11% of their portfolio Shinagawa-ku, TOKYO, M0 11,751,18411.8m $1.2bn $1.2bn 9.11% Added +237.8k +237,832
23 Arizona PSPRS Trust 42.51% of their portfolio PHOENIX, AZ 11,528,81711.5m $1.1bn $1.1bn 42.51% Added +121.3k +121,345
24 UBS Group AG 0.18% of their portfolio ZURICH, V8 11,364,30511.4m $1.1bn $1.1bn 0.18% Added +380.0k +380,034
25 PNC Financial Services Group, Inc. 0.54% of their portfolio Pittsburgh, PA 10,972,40111.0m $1.1bn $1.1bn 0.54% Added +636.1k +636,150
26 UNITED SERVICES AUTOMOBILE ASSOCIATION 82.00% of their portfolio SAN ANTONIO, TX 10,271,33310.3m $1.0bn $1.0bn 82.00% Added +3.5m +3,545,303
27 Cerity Partners LLC 1.19% of their portfolio NEW YORK, NY 9,922,0319.9m $982.1m $982.1m 1.19% Added +1.0m +1,019,260
28 FMR LLC 0.04% of their portfolio BOSTON, MA 9,503,9439.5m $940.7m $940.7m 0.04% Added +418.6k +418,610
29 RWA WEALTH PARTNERS, LLC 8.74% of their portfolio BOSTON, MA 9,219,2419.2m $912.5m $912.5m 8.74% Added +572.8k +572,822
30 Johns Hopkins University 53.11% of their portfolio BALTIMORE, MD 8,024,7168.0m $794.3m $794.3m 53.11% Unchanged
31 TRUIST FINANCIAL CORP 0.87% of their portfolio CHARLOTTE, NC 7,349,9387.3m $727.5m $727.5m 0.87% Reduced -160.2k -160,193
32 STIFEL FINANCIAL CORP 0.60% of their portfolio ST. LOUIS, MO 7,338,3887.3m $726.4m $726.4m 0.60% Added +19.1k +19,138
33 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 2.45% of their portfolio CHARLOTTE, NC 7,185,3947.2m $711.2m $711.2m 2.45% Added +900.7k +900,708
34 ROYAL BANK OF CANADA 0.11% of their portfolio TORONTO, A6 6,818,2476.8m $674.9m $674.9m 0.11% Added +73.6k +73,605
35 Bank of New York Mellon Corp 0.11% of their portfolio NEW YORK, NY 6,806,8886.8m $673.7m $673.7m 0.11% Added +157.8k +157,845
36 CAPTRUST FINANCIAL ADVISORS 1.02% of their portfolio RALEIGH, NC 6,703,4036.7m $663.5m $663.5m 1.02% Added +464.3k +464,323
37 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 6,429,1966.4m $636.4m $636.4m 0.08% Reduced -141.5k -141,515
38 MACKENZIE FINANCIAL CORP 0.56% of their portfolio TORONTO ONTARIO, A6 5,736,7005.7m $567.8m $567.8m 0.56% Added +3.0k +3,000
39 Members Trust Co 17.43% of their portfolio TAMPA, FL 5,656,5315.7m $559.9m $559.9m 17.43% Reduced -67.8k -67,775
40 Constellation Investments, Inc. 17.48% of their portfolio MONTGOMERY, OH 5,624,5485.6m $556.7m $556.7m 17.48% Reduced -296.4k -296,358
41 D.A. DAVIDSON & CO. 2.90% of their portfolio GREAT FALLS, MT 5,295,3585.3m $524.1m $524.1m 2.90% Added +128.2k +128,232
42 Simplify Asset Management Inc. 7.05% of their portfolio Las Vegas, NV 5,041,7555.0m $499.0m $499.0m 7.05% Added +941.7k +941,689
43 SigFig Wealth Management, LLC 11.22% of their portfolio SAN FRANCISCO, CA 4,261,3944.3m $423.5m $423.5m 11.22% Added +146.4k +146,420
44 &PARTNERS 1.73% of their portfolio NASHVILLE, TN 4,253,4164.3m $420.9m $420.9m 1.73% Added +336.6k +336,585
45 CITIGROUP INC 0.19% of their portfolio NEW YORK, NY 4,213,6494.2m $417.1m $417.1m 0.19% Added +515.9k +515,943
46 MASTERCARD FOUNDATION ASSET MANAGEMENT CORP 1.27% of their portfolio TORONTO, A6 4,125,6314.1m $408.4m $408.4m 1.27% Unchanged
47 EP Wealth Advisors, LLC 1.49% of their portfolio TORRANCE, CA 3,949,9103.9m $391.0m $391.0m 1.49% Added +759.3k +759,257
48 VANTAGEPOINT INVESTMENT ADVISERS LLC 2.87% of their portfolio WASHINGTON, DC 3,876,4973.9m $383.7m $383.7m 2.87% Reduced -28.9k -28,917
49 Prime Capital Investment Advisors, LLC 3.65% of their portfolio OVERLAND PARK, KS 3,796,2333.8m $375.8m $375.8m 3.65% Added +116.8k +116,760
50 Russell Investments Group, Ltd. 0.33% of their portfolio Seattle, WA 3,769,2353.8m $373.1m $373.1m 0.33% Added +1.0m +1,039,832
51 SageView Advisory Group, LLC 11.46% of their portfolio Newport Beach, CA 3,533,0053.5m $349.7m $349.7m 11.46% Reduced -177.4k -177,449
52 South Dakota Investment Council 5.86% of their portfolio SIOUX FALLS, SD 3,453,4353.5m $341.8m $341.8m 5.86% Added +181.1k +181,100
53 Jupiter Topco LLC 0.13% of their portfolio NEW YORK, NY 3,291,9893.3m $325.8m $325.8m 0.13% First filing
54 FIFTH THIRD BANCORP 0.52% of their portfolio CINCINNATI, OH 3,239,5503.2m $320.7m $320.7m 0.52% Added +56.0k +55,986
55 Cambridge Investment Research Advisors, Inc. 0.35% of their portfolio FAIRFIELD, IA 3,099,0623.1m $306.7m $306.7m 0.35% Added +1.6m +1,630,589
56 MASON STREET ADVISORS, LLC 27.21% of their portfolio MILWAUKEE, WI 3,050,8303.1m $302.0m $302.0m 27.21% Added +1.6k +1,567
57 ALLIANCEBERNSTEIN L.P. 0.10% of their portfolio NASHVILLE, TN 2,961,7123.0m $294.0m $294.0m 0.10% Added +99.5k +99,511
58 FACTORY MUTUAL INSURANCE CO 2.74% of their portfolio WALTHAM, MA 2,940,9242.9m $291.1m $291.1m 2.74% Added +1.1m +1,118,000
59 Dynasty Wealth Management, LLC 2.13% of their portfolio ST. PETERSBURG, FL 2,900,0602.9m $287.0m $287.0m 2.13% Added +160.0k +159,962
60 Stairway Partners, LLC 13.10% of their portfolio MINNEAPOLIS, MN 2,809,2762.8m $278.1m $278.1m 13.10% Added +374.0k +373,958
61 EXCHANGE TRADED CONCEPTS, LLC 1.37% of their portfolio Oklahoma City, OK 2,801,3642.8m $277.3m $277.3m 1.37% Added +375.3k +375,320
62 Balentine LLC 9.63% of their portfolio ATLANTA, GA 2,738,5112.7m $271.1m $271.1m 9.63% Reduced -226.4k -226,367
63 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.24% of their portfolio BALA CYNWYD, PA 2,719,3672.7m $269.2m $269.2m 0.24% Added +1.4m +1,392,389
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.20% of their portfolio Stamford, CT 2,603,8072.6m $257.7m $257.7m 1.20% Added +70.3k +70,254
65 Steward Partners Investment Advisory, LLC 1.28% of their portfolio STAMFORD, CT 2,524,3102.5m $249.9m $249.9m 1.28% Reduced -1.2m -1,226,820
66 Blue Trust, Inc. 2.51% of their portfolio BRENTWOOD, TN 2,419,1792.4m $239.5m $239.5m 2.51% Reduced -31.8k -31,774
67 HANTZ FINANCIAL SERVICES, INC. 3.20% of their portfolio SOUTHFIELD, MI 2,387,8832.4m $236.4m $236.4m 3.20% Added +400.8k +400,777
68 Disciplina Capital Management LLC 24.39% of their portfolio NASHVILLE, TN 2,385,6332.4m $236.1m $236.1m 24.39% Added +147.8k +147,791
69 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 2,372,9242.4m $234.9m $234.9m 0.28% Added +203.5k +203,482
70 Envestnet Portfolio Solutions, Inc. 1.04% of their portfolio BERWYN, PA 2,184,6572.2m $216.2m $216.2m 1.04% Reduced -873.1k -873,073
71 TIAA Wealth Investment Management LLC 1.29% of their portfolio New York, NY 1,944,7901.9m $193.3m $193.3m 1.29% Added +101.9k +101,898
72 Quotient Wealth Partners, LLC 4.54% of their portfolio DALLAS, TX 1,944,1301.9m $192.4m $192.4m 4.54% Added +64.0k +63,998
73 AXXCESS WEALTH MANAGEMENT, LLC 2.91% of their portfolio CARLSBAD, CA 1,850,4161.9m $183.2m $183.2m 2.91% Added +61.2k +61,241
74 National Philanthropic Trust 2.61% of their portfolio Jenkintown, PA 1,821,2781.8m $180.3m $180.3m 2.61% Added +14.0k +13,961
75 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 1,800,4811.8m $178.2m $178.2m 0.22% Added +18.2k +18,201
76 Destination Wealth Management 4.11% of their portfolio Walnut Creek, CA 1,776,1931.8m $175.8m $175.8m 4.11% Added +90.6k +90,616
77 HighTower Advisors, LLC 0.17% of their portfolio CHICAGO, IL 1,754,0221.8m $173.6m $173.6m 0.17% Reduced -259.1k -259,058
78 Kingsview Wealth Management, LLC 2.10% of their portfolio GRANTS PASS, OR 1,753,6961.8m $173.6m $173.6m 2.10% Added +84.9k +84,947
79 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2.10% of their portfolio PORTLAND, OR 1,741,6451.7m $172.4m $172.4m 2.10% Added +41.3k +41,270
80 WESBANCO BANK INC 4.12% of their portfolio WHEELING, WV 1,674,9351.7m $165.8m $165.8m 4.12% Added +142.3k +142,304
81 Capital Asset Advisory Services LLC 5.95% of their portfolio Williamston, MI 1,659,7941.7m $164.3m $164.3m 5.95% Added +42.2k +42,223
82 REBALANCE, LLC 8.45% of their portfolio PALO ALTO, CA 1,629,0771.6m $161.2m $161.2m 8.45% Added +168.8k +168,779
83 Single Point Partners, LLC 8.82% of their portfolio BOSTON, MA 1,598,7881.6m $50.1m $50.1m 8.82% Added +36.7k +36,741
84 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.16% of their portfolio Paris, I0 1,586,9001.6m $157.1m $157.1m 0.16% Unchanged
85 MML INVESTORS SERVICES, LLC 0.32% of their portfolio SPRINGFIELD, MA 1,563,5981.6m $154.8m $154.8m 0.32% Added +204.6k +204,557
86 Forvis Mazars Wealth Advisors, LLC 2.56% of their portfolio Springfield, MO 1,551,5111.6m $153.6m $153.6m 2.56% Added +26.5k +26,475
87 Beacon Pointe Advisors, LLC 0.70% of their portfolio NEWPORT BEACH, CA 1,529,5851.5m $151.4m $151.4m 0.70% Added +18.3k +18,330
88 F/m Investments LLC 7.48% of their portfolio WASHINGTON, DC 1,487,2151.5m $147.2m $147.2m 7.48% Added +1.5m +1,460,046
89 ASSETMARK, INC 0.25% of their portfolio CONCORD, CA 1,475,5281.5m $146.0m $146.0m 0.25% Added +885.0k +884,970
90 Pathstone Holdings, LLC 0.41% of their portfolio ENGLEWOOD, NJ 1,436,7691.4m $142.2m $142.2m 0.41% Added +1.4m +1,392,730
91 Mitsubishi UFJ Trust & Banking Corp 0.31% of their portfolio TOKYO, M0 1,419,4851.4m $140.5m $140.5m 0.31% Added +6.0k +6,030
92 BANK OF MONTREAL /CAN/ 0.05% of their portfolio TORONTO, A6 1,409,7821.4m $139.5m $139.5m 0.05% Reduced -217.7k -217,697
93 Gerber Kawasaki Wealth & Investment Management 3.69% of their portfolio SANTA MONICA, CA 1,395,1221.4m $138.1m $138.1m 3.69% Added +149.9k +149,859
94 Trajan Wealth LLC 5.04% of their portfolio SCOTTSDALE, AZ 1,349,4891.3m $133.6m $133.6m 5.04% Added +37.8k +37,821
95 FIRST CITIZENS BANK & TRUST CO 1.99% of their portfolio RALEIGH, NC 1,341,9231.3m $132.8m $132.8m 1.99% Reduced -533.2k -533,243
96 Fisher Asset Management, LLC 0.04% of their portfolio PLANO, TX 1,340,5511.3m $132.7m $132.7m 0.04% Added +64.9k +64,928
97 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 1,338,5101.3m $132.5m $132.5m 0.14% Added +712 +712
98 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.52% of their portfolio TOKYO, M0 1,336,0391.3m $132.2m $132.2m 2.52% Reduced -17.9k -17,941
99 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.87% of their portfolio BOSTON, MA 1,308,0981.3m $129.5m $129.5m 1.87% Added +332.2k +332,211
100 RITHOLTZ WEALTH MANAGEMENT 1.90% of their portfolio NEW YORK, NY 1,283,2331.3m $127.0m $127.0m 1.90% Added +40.1k +40,115