Vault-13

ISHARES TR IEF

7-10 YR TRSY BD · ETP · CUSIP 464287440

729 institutional holders +14 vs Q3 2022
193,060,086193.1m shares reported held*
$18.5bnreported value*
98 new 205 added 302 reduced 108 sold out net bought ≈ $860.9m (+9.1m 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 ($21.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $95.85. Options: 10 managers hold calls ($452.0m notional), 12 hold puts ($235.6m).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 715Q4 22: 729729Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022715
Q4 2022729

Calls vs puts

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

CallsPuts
$0$200m$400m$600m$800mQ3 22 calls: $702.1mQ3 22 puts: $703.9mQ3 22P/C 1.00Q4 22 calls: $452.0mQ4 22 puts: $235.6mQ4 22P/C 0.52
Numbers
QuarterCallsPutsP/C
Q3 2022$702.1m$703.9m1.00
Q4 2022$452.0m$235.6m0.52

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +10,880,712+10.9m
JPMORGAN CHASE & CO Added +2,238,379+2.2m
FMR LLC Added +1,840,912+1.8m
BlackRock Inc. Added +1,516,810+1.5m
BANK OF AMERICA CORP /DE/ Added +1,466,028+1.5m
Blue Trust, Inc. Added +1,313,771+1.3m
Integrated Wealth Concepts LLC Added +970,397+970.4k
BNP PARIBAS FINANCIAL MARKETS Added +569,049+569.0k
AMERIPRISE FINANCIAL INC Added +432,032+432.0k
UBS Group AG Added +373,589+373.6k

Biggest sellers

CAPTRUST FINANCIAL ADVISORS Reduced -2,679,634-2.7m
ASSETMARK, INC Reduced -1,417,382-1.4m
CW Advisors, LLC Reduced -1,212,368-1.2m
CI INVESTMENTS INC. Sold out -1,141,800-1.1m
JANE STREET GROUP, LLC Reduced -1,050,054-1.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -798,511-798.5k
Campbell Wealth Management Reduced -633,252-633.3k
Fullerton Fund Management Co Ltd. Reduced -551,065-551.1k
3EDGE Asset Management, LP Reduced -537,475-537.5k
CITADEL ADVISORS LLC Sold out -532,334-532.3k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $112.4m1.2m shares
CITADEL ADVISORS LLC Reduced $99.7m1.0m shares
CITIGROUP INC Added $95.8m1.0m shares
BANK OF AMERICA CORP /DE/ New $81.4m850.0k shares
Parallax Volatility Advisers, L.P. Unchanged $38.4m401.3k shares
BOOTHBAY FUND MANAGEMENT, LLC Added $9.9m103.2k shares
BNP PARIBAS FINANCIAL MARKETS Reduced $9.6m1.0k shares
GOLDMAN SACHS GROUP INC Unchanged $2.9m30.0k shares
Walleye Trading LLC Added $1.8m19.2k shares
Cutler Group LLC / CA Reduced $46.0k58.8k shares

Biggest puts

CITIGROUP INC Reduced $95.8m1.0m shares
BANK OF AMERICA CORP /DE/ Added $47.9m500.0k shares
WELLS FARGO & COMPANY/MN New $47.9m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $18.3m190.8k shares
CITADEL ADVISORS LLC Reduced $12.4m129.0k shares
Walleye Capital LLC Unchanged $9.6m100.0k shares
Lombard Odier Asset Management (USA) Corp New $1.9m20.0k shares
Walleye Trading LLC Added $1.3m13.2k shares
PRELUDE CAPITAL MANAGEMENT, LLC New $498.1k5.2k shares
Cutler Group LLC / CA Added $124.0k82.1k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: FMR LLC (4.9%, 2026-08-06)

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.57% of their portfolio NEW YORK, NY 41,876,98941.9m $4.0bn $4.0bn 0.57% Added +2.2m +2,238,379
2 ENVESTNET ASSET MANAGEMENT INC 0.66% of their portfolio Berwyn, PA 13,403,70413.4m $1.3bn $1.3bn 0.66% Reduced -263.3k -263,333
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% of their portfolio SAN FRANCISCO, CA 11,330,37611.3m $1.1bn $1.1bn 0.35% Added +10.9m +10,880,712
4 PNC Financial Services Group, Inc. 1.01% of their portfolio Pittsburgh, PA 10,935,54510.9m $1.0bn $1.0bn 1.01% Reduced -336.2k -336,248
5 Fisher Asset Management, LLC 0.66% of their portfolio PLANO, TX 10,175,65610.2m $974.6m $974.6m 0.66% Added +334.0k +333,994
6 BlackRock Inc. 0.02% of their portfolio New York, NY 7,782,2117.8m $745.4m $745.4m 0.02% Added +1.5m +1,516,810
7 BANK OF AMERICA CORP /DE/ 0.09% of their portfolio CHARLOTTE, NC 7,160,3447.2m $685.8m $685.8m 0.09% Added +1.5m +1,466,028
8 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 4,112,3224.1m $393.3m $393.3m 0.13% Added +432.0k +432,032
9 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 4,003,7994.0m $383.5m $383.5m 0.04% Added +253.6k +253,631
10 FMR LLC 0.04% of their portfolio BOSTON, MA 3,753,3323.8m $359.5m $359.5m 0.04% Added +1.8m +1,840,912
11 UBS Group AG 0.14% of their portfolio ZURICH, V8 3,139,4933.1m $300.7m $300.7m 0.14% Added +373.6k +373,589
12 RAYMOND JAMES & ASSOCIATES 0.24% of their portfolio ST PETERSBURG, FL 2,744,6612.7m $262.9m $262.9m 0.24% Added +174.9k +174,926
13 WEALTHCARE CAPITAL MANAGEMENT LLC 33.50% of their portfolio RICHMOND, VA 2,733,8642.7m $261.8m $261.8m 33.50% Added +32.9k +32,881
14 Nationwide Fund Advisors 25.65% of their portfolio COLUMBUS, OH 2,616,7882.6m $250.6m $250.6m 25.65% Reduced -92.0k -91,999
15 Bank Julius Baer & Co. Ltd, Zurich 1.66% of their portfolio ZURICH, V8 2,536,5992.5m $243.0m $243.0m 1.66% Reduced -302.0k -301,981
16 CAPTRUST FINANCIAL ADVISORS 1.14% of their portfolio RALEIGH, NC 2,372,9342.4m $227.3m $227.3m 1.14% Reduced -2.7m -2,679,634
17 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 1,975,1592.0m $189.2m $189.2m 0.16% Added +243.8k +243,786
18 Johns Hopkins University 10.00% of their portfolio BALTIMORE, MD 1,787,1081.8m $171.2m $171.2m 10.00% Added +238.1k +238,108
19 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 1,665,2831.7m $159.5m $159.5m 0.05% Reduced -187.2k -187,202
20 Blue Trust, Inc. 2.85% of their portfolio BRENTWOOD, TN 1,660,0561.7m $159.3m $159.3m 2.85% Added +1.3m +1,313,771
21 Corient Private Wealth LP 0.54% of their portfolio MIAMI, FL 1,543,3041.5m $147.8m $147.8m 0.54% First filing
22 PEAVINE CAPITAL, LLC 31.73% of their portfolio RENO, NV 1,412,1791.4m $135.3m $135.3m 31.73% Reduced -33.3k -33,276
23 Richard Bernstein Advisors LLC 2.84% of their portfolio NEW YORK, NY 1,327,7471.3m $127.2m $127.2m 2.84% Reduced -47.1k -47,074
24 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,309,5491.3m $125.4m $125.4m 0.08% Reduced -17.7k -17,714
25 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.17% of their portfolio MILWAUKEE, WI 1,161,4461.2m $111.2m $111.2m 0.17% Reduced -798.5k -798,511
26 BNP PARIBAS FINANCIAL MARKETS 0.26% of their portfolio PARIS, I0 1,074,6721.1m $102.9m $102.9m 0.26% Added +569.0k +569,049
27 Cornerstone Retirement Group, Inc. 30.41% of their portfolio RENO, NV 1,059,5281.1m $101.5m $101.5m 30.41% Added +6.0k +5,972
28 Integrated Wealth Concepts LLC 2.73% of their portfolio WALTHAM, MA 1,048,5321.0m $100.4m $100.4m 2.73% Added +970.4k +970,397
29 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 998,714998.7k $95.7m $95.7m 0.03% Reduced -83.9k -83,902
30 JANE STREET GROUP, LLC 0.18% of their portfolio NEW YORK, NY 983,507983.5k $94.2m $94.2m 0.18% Reduced -1.1m -1,050,054
31 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 975,468975.5k $93.4m $93.4m 0.04% Added +44.4k +44,361
32 ASSETMARK, INC 0.38% of their portfolio CONCORD, CA 913,065913.1k $87.5m $87.5m 0.38% Reduced -1.4m -1,417,382
33 Cerity Partners OCIO LLC 2.47% of their portfolio New York, NY 802,428802.4k $76.9m $76.9m 2.47% Reduced -55.8k -55,818
34 Mutual Advisors, LLC 3.38% of their portfolio OMAHA, NE 787,683787.7k $75.4m $75.4m 3.38% Added +87.9k +87,876
35 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 784,490784.5k $75.1m $75.1m 0.11% Reduced -107.8k -107,811
36 1607 Capital Partners, LLC 5.10% of their portfolio Richmond, VA 775,350775.4k $74.3m $74.3m 5.10% Reduced -126.3k -126,350
37 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 767,730767.7k $73.5m $73.5m 0.15% Added +103.1k +103,057
38 Money Design Co.,Ltd. 2.46% of their portfolio TOKYO, M0 752,336752.3k $72.1m $72.1m 2.46% Reduced -214.3k -214,314
39 Ally Invest Advisors Inc. 9.02% of their portfolio CHARLOTTE, NC 750,677750.7k $71.9m $71.9m 9.02% Reduced -4.8k -4,835
40 3EDGE Asset Management, LP 5.55% of their portfolio Naples, FL 745,945745.9k $71.4m $71.4m 5.55% Reduced -537.5k -537,475
41 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 688,162688.2k $65.9m $65.9m 0.12% Added +327.2k +327,158
42 Johnson Financial Group, Inc. 5.20% of their portfolio RACINE, WI 685,143685.1k $65.6m $65.6m 5.20% Added +41.4k +41,445
43 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 607,515607.5k $58.2m $58.2m 0.07% Unchanged
44 AE Wealth Management LLC 0.41% of their portfolio TOPEKA, KS 589,404589.4k $56.5m $56.5m 0.41% Added +240.8k +240,844
45 TD PRIVATE CLIENT WEALTH LLC 2.64% of their portfolio NEW YORK, NY 582,365582.4k $55.8m $55.8m 2.64% Added +128.1k +128,071
46 ARMSTRONG ADVISORY GROUP, INC 7.31% of their portfolio NEEDHAM, MA 579,736579.7k $55.5m $55.5m 7.31% First filing
47 Avalon Advisory Group 35.22% of their portfolio Wexford, PA 569,865569.9k $54.6m $54.6m 35.22% Reduced -43.6k -43,565
48 BANK OF MONTREAL /CAN/ 0.03% of their portfolio TORONTO, A6 553,361553.4k $65.2m $65.2m 0.03% Added +369.4k +369,429
49 Relative Value Partners Group, LLC 3.55% of their portfolio NORTHBROOK, IL 525,563525.6k $50.3m $50.3m 3.55% Reduced -166.9k -166,923
50 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 513,573513.6k $49.2m $49.2m 0.10% Reduced -83.0k -83,006
51 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.36% of their portfolio BOSTON, MA 513,466513.5k $49.2m $49.2m 2.36% Reduced -94.9k -94,851
52 Wealthcare Advisory Partners LLC 2.30% of their portfolio WEST CHESTER, PA 502,359502.4k $48.1m $48.1m 2.30% Added +40.5k +40,473
53 Beacon Wealthcare LLC 26.69% of their portfolio RALEIGH, NC 496,123496.1k $47.5m $47.5m 26.69% Reduced -22.7k -22,689
54 HSBC HOLDINGS PLC 0.06% of their portfolio LONDON, X0 495,636495.6k $47.5m $47.5m 0.06% Added +15.9k +15,868
55 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.58% of their portfolio TOKYO, M0 433,490433.5k $41.5m $41.5m 1.58% Added +51.2k +51,152
56 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 415,321415.3k $39.8m $39.8m 0.01% Reduced -267.8k -267,833
57 COLDSTREAM CAPITAL MANAGEMENT INC 1.36% of their portfolio BELLEVUE, WA 388,673388.7k $37.2m $37.2m 1.36% First filing
58 MML INVESTORS SERVICES, LLC 0.24% of their portfolio SPRINGFIELD, MA 384,887384.9k $36.9m $36.9m 0.24% Added +85.4k +85,404
59 Mirae Asset Global Investments Co., Ltd. 0.09% of their portfolio SEOUL, M5 374,540374.5k $36.0m $36.0m 0.09% Added +164.4k +164,398
60 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 370,643370.6k $35.5m $35.5m 0.05% Added +26.9k +26,869
61 Twele Capital Management, Inc. 5.44% of their portfolio MINNETONKA, MN 346,353346.4k $33.2m $33.2m 5.44% Added +14.3k +14,338
62 PATTON FUND MANAGEMENT, INC. 9.69% of their portfolio New York, NY 345,943345.9k $33.1m $33.1m 9.69% Reduced -16.7k -16,696
63 Ironwood Wealth Management, LLC. 13.75% of their portfolio CHANDLER, AZ 343,839343.8k $32.9m $32.9m 13.75% Added +120.8k +120,840
64 HRT FINANCIAL LP 0.47% of their portfolio NEW YORK, NY 334,151334.2k $32.0m $32.0m 0.47% Reduced -325.3k -325,346
65 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 320,570320.6k $30.7m $30.7m 0.05% Reduced -25.1k -25,077
66 Syntal Capital Partners, LLC 12.06% of their portfolio MIDLAND, TX 318,063318.1k $30.5m $30.5m 12.06% Added +7.1k +7,109
67 MJP ASSOCIATES INC /ADV 8.94% of their portfolio FARMINGTON, CT 315,604315.6k $30.2m $30.2m 8.94% Added +16.9k +16,912
68 CREDIT SUISSE AG/ 0.03% of their portfolio ZURICH, V8 314,351314.4k $30.1m $30.1m 0.03% Added +114.6k +114,576
69 Mill Creek Capital Advisors, LLC 1.25% of their portfolio Conshohocken, PA 313,398313.4k $30.0m $30.0m 1.25% First filing
70 Brookstone Capital Management 0.58% of their portfolio WHEATON, IL 290,938290.9k $28.6m $28.6m 0.58% Reduced -44.8k -44,827
71 Verdad Advisers, LP 27.51% of their portfolio BOSTON, MA 285,000285.0k $27.3m $27.3m 27.51% New
72 Wick Capital Partners, LLC 10.34% of their portfolio WAYNE, PA 281,051281.1k $18.4m $18.4m 10.34% Added +157.9k +157,864
73 One Day In July LLC 5.43% of their portfolio BURLINGTON, VT 275,306275.3k $26.4m $26.4m 5.43% Reduced -64.4k -64,386
74 Arete Wealth Advisors, LLC 2.21% of their portfolio CHICAGO, IL 263,997264.0k $25.3m $25.3m 2.21% Added +15.0k +15,024
75 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 256,261256.3k $24.5m $24.5m 0.06% Added +19.5k +19,539
76 CAMBRIDGE TRUST CO 1.10% of their portfolio BOSTON, MA 255,710255.7k $24.5m $24.5m 1.10% Added +3.0k +3,026
77 SACHEM HILL LLC 7.41% of their portfolio DENVER, CO 251,502251.5k $24.1m $24.1m 7.41% Added +12.4k +12,433
78 WCG Wealth Advisors LLC 3.30% of their portfolio LAS VEGAS, NV 251,240251.2k $24.1m $24.1m 3.30% Added +22.7k +22,734
79 Strategic Point Investment Advisors, LLC 5.74% of their portfolio PROVIDENCE, RI 248,894248.9k $23.8m $23.8m 5.74% New
80 Sompo Asset Management Co., Ltd. 5.44% of their portfolio Tokyo, M0 248,620248.6k $23.8m $23.8m 5.44% Added +9.7k +9,653
81 Rafferty Asset Management, LLC 0.19% of their portfolio New York, NY 238,774238.8k $22.9m $22.9m 0.19% Added +46.7k +46,734
82 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.76% of their portfolio BOSTON, MA 238,229238.2k $22.8m $22.8m 1.76% Unchanged
83 GenWealth Group, Inc. 7.24% of their portfolio Maplewood, NJ 231,024231.0k $22.1m $22.1m 7.24% Reduced -43.7k -43,742
84 CWM, LLC 0.16% of their portfolio OMAHA, NE 227,026227.0k $21.7m $21.7m 0.16% Reduced -9.4k -9,398
85 Advance Capital Management, Inc. 2.87% of their portfolio SOUTHFIELD, MI 226,154226.2k $21.7m $21.7m 2.87% Added +14.0k +14,039
86 TOWNSQUARE CAPITAL LLC 0.53% of their portfolio Lehi, UT 223,706223.7k $21.4m $21.4m 0.53% Added +6.8k +6,805
87 BARINGS LLC 0.75% of their portfolio CHARLOTTE, NC 221,183221.2k $21.2m $21.2m 0.75% Added +4.0k +3,976
88 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 214,599214.6k $20.6m $20.6m 0.17% Added +40.5k +40,522
89 MATHER GROUP, LLC. 0.38% of their portfolio CHICAGO, IL 205,122205.1k $19.6m $19.6m 0.38% Reduced -41.7k -41,692
90 LifeGuide Financial Advisors, LLC 16.87% of their portfolio MECHANICSBURG, PA 203,208203.2k $19.5m $19.5m 16.87% Reduced -13.7k -13,716
91 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 196,300196.3k $18.8m $18.8m 0.04% Reduced -219.3k -219,327
92 Carrhae Capital LLP 5.95% of their portfolio London, X0 194,675194.7k $18.6m $18.6m 5.95% New
93 Betterment LLC 0.06% of their portfolio NEW YORK, NY 194,262194.3k $18.6m $18.6m 0.06% Added +57.6k +57,645
94 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 189,284189.3k $18.1m $18.1m 0.09% Reduced -119.5k -119,513
95 PINKERTON WEALTH, LLC 3.76% of their portfolio COEUR D ALENE, ID 181,546181.5k $17.4m $17.4m 3.76% Reduced -4.3k -4,288
96 DFPG INVESTMENTS, LLC 2.89% of their portfolio SANDY, UT 177,577177.6k $17.5m $17.5m 2.89% New
97 SSI INVESTMENT MANAGEMENT LLC 1.07% of their portfolio Los Angeles, CA 175,673175.7k $16.8m $16.8m 1.07% Reduced -30.2k -30,217
98 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 175,609175.6k $16.8m $16.8m 0.04% Added +23.8k +23,823
99 BANQUE PICTET & CIE SA 0.17% of their portfolio GENEVA 73, V8 172,296172.3k $16.5m $16.5m 0.17% Reduced -21.8k -21,837
100 Parcion Private Wealth LLC 1.76% of their portfolio BELLEVUE, WA 169,392169.4k $16.2m $16.2m 1.76% Reduced -177.5k -177,548