Vault-13

ISHARES TR IEF

7-10 YR TRSY BD · ETP · CUSIP 464287440

806 institutional holders +21 vs Q1 2023
262,662,826262.7m shares reported held*
$25.4bnreported value*
106 new 329 added 271 reduced 94 sold out net sold ≈ $3.4bn (-35.2m 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 ($45.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.71. Options: 10 managers hold calls ($302.7m notional), 15 hold puts ($463.1m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 715Q4 22: 729Q1 23: 785Q2 23: 806806Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022715
Q4 2022729
Q1 2023785
Q2 2023806

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 303 bought or addedQ4 22: 410 cut or sold outQ4 22Q1 23: 450 bought or addedQ1 23: 306 cut or sold outQ1 23Q2 23: 435 bought or addedQ2 23: 365 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022303410
Q1 2023450306
Q2 2023435365

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 0.52Q1 23 calls: $554.2mQ1 23 puts: $458.4mQ1 23P/C 0.83Q2 23 calls: $302.7mQ2 23 puts: $463.1mQ2 23P/C 1.53
Numbers
QuarterCallsPutsP/C
Q3 2022$702.1m$703.9m1.00
Q4 2022$452.0m$235.6m0.52
Q1 2023$554.2m$458.4m0.83
Q2 2023$302.7m$463.1m1.53

Biggest buyers

JPMORGAN CHASE & CO Added +3,141,257+3.1m
AMERIPRISE FINANCIAL INC Added +1,809,036+1.8m
MORGAN STANLEY Added +1,385,126+1.4m
BANK OF MONTREAL /CAN/ Added +1,243,887+1.2m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,199,228+1.2m
Members Trust Co Added +1,173,121+1.2m
Blue Trust, Inc. Added +1,023,190+1.0m
Prime Capital Investment Advisors, LLC Added +1,015,642+1.0m
BANK OF AMERICA CORP /DE/ Added +940,719+940.7k
Juniper Hill Capital Management LP Added +848,120+848.1k

Biggest sellers

FMR LLC Reduced -25,899,184-25.9m
Clark Capital Management Group, Inc. Sold out -9,994,454-10.0m
ASSETMARK, INC Reduced -4,017,280-4.0m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -3,800,420-3.8m
ENVESTNET ASSET MANAGEMENT INC Reduced -3,173,283-3.2m
Ocean Park Asset Management, LLC Sold out -1,865,400-1.9m
PNC Financial Services Group, Inc. Reduced -1,734,964-1.7m
OSAIC HOLDINGS, INC. Reduced -1,351,322-1.4m
GOLDMAN SACHS GROUP INC Reduced -1,282,218-1.3m
AE Wealth Management LLC Reduced -1,002,324-1.0m

Biggest calls

Parallax Volatility Advisers, L.P. Added $65.9m681.9k shares
CITADEL ADVISORS LLC Reduced $62.8m650.3k shares
BANK OF AMERICA CORP /DE/ Reduced $58.0m600.0k shares
UBS Group AG New $48.3m500.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $30.8m318.4k shares
CITIGROUP INC New $22.2m230.0k shares
Lombard Odier Asset Management (USA) Corp New $11.6m120.0k shares
GOLDMAN SACHS GROUP INC Reduced $2.9m30.0k shares
Walleye Trading LLC Reduced $193.2k2.0k shares
Cutler Group LLC / CA Reduced $47.0k16.6k shares

Biggest puts

WELLS FARGO & COMPANY/MN New $96.6m1.0m shares
BANK OF AMERICA CORP /DE/ Reduced $77.3m800.0k shares
CITADEL ADVISORS LLC Reduced $58.4m604.8k shares
CITIGROUP INC Added $50.7m525.0k shares
Parallax Volatility Advisers, L.P. New $50.7m525.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $48.8m505.1k shares
Centiva Capital, LP New $48.3m500.0k shares
GOLDMAN SACHS GROUP INC New $19.3m200.0k shares
Point72 Asset Management, L.P. Reduced $6.2m62.5k shares
BOOTHBAY FUND MANAGEMENT, LLC New $4.4m46.0k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.44% of their portfolio NEW YORK, NY 39,656,15339.7m $3.8bn $3.8bn 0.44% Added +3.1m +3,141,257
2 FMR LLC 0.30% of their portfolio BOSTON, MA 37,007,16837.0m $3.6bn $3.6bn 0.30% Reduced -25.9m -25,899,184
3 MORGAN STANLEY 0.13% of their portfolio NEW YORK, NY 13,810,95913.8m $1.3bn $1.3bn 0.13% Added +1.4m +1,385,126
4 ENVESTNET ASSET MANAGEMENT INC 0.58% of their portfolio Berwyn, PA 13,539,61013.5m $1.3bn $1.3bn 0.58% Reduced -3.2m -3,173,283
5 PNC Financial Services Group, Inc. 0.86% of their portfolio Pittsburgh, PA 10,420,06310.4m $1.0bn $1.0bn 0.86% Reduced -1.7m -1,734,964
6 UBS Group AG 0.43% of their portfolio ZURICH, V8 10,273,20210.3m $992.4m $992.4m 0.43% Reduced -216.0k -215,989
7 BANK OF AMERICA CORP /DE/ 0.11% of their portfolio CHARLOTTE, NC 9,171,0089.2m $885.9m $885.9m 0.11% Added +940.7k +940,719
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio SAN FRANCISCO, CA 8,767,3568.8m $846.9m $846.9m 0.24% Reduced -3.8m -3,800,420
9 Fisher Asset Management, LLC 0.47% of their portfolio PLANO, TX 8,717,3868.7m $842.1m $842.1m 0.47% Added +446.0k +446,004
10 BlackRock Inc. 0.02% of their portfolio New York, NY 6,255,2856.3m $604.3m $604.3m 0.02% Added +733.9k +733,918
11 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 6,045,0246.0m $583.9m $583.9m 0.18% Added +1.8m +1,809,036
12 RAYMOND JAMES & ASSOCIATES 0.46% of their portfolio ST PETERSBURG, FL 5,783,0135.8m $558.6m $558.6m 0.46% Added +503.4k +503,374
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.46% of their portfolio MILWAUKEE, WI 3,676,4683.7m $355.1m $355.1m 0.46% Added +1.2m +1,199,228
14 Blue Trust, Inc. 5.15% of their portfolio BRENTWOOD, TN 3,273,3943.3m $324.5m $324.5m 5.15% Added +1.0m +1,023,190
15 WEALTHCARE CAPITAL MANAGEMENT LLC 34.06% of their portfolio RICHMOND, VA 3,011,0433.0m $290.9m $290.9m 34.06% Added +109.9k +109,934
16 Nationwide Fund Advisors 26.44% of their portfolio COLUMBUS, OH 2,658,4352.7m $256.8m $256.8m 26.44% Added +38.8k +38,843
17 Members Trust Co 3.59% of their portfolio TAMPA, FL 2,469,0392.5m $238.5m $238.5m 3.59% Added +1.2m +1,173,121
18 Bank Julius Baer & Co. Ltd, Zurich 1.37% of their portfolio ZURICH, V8 2,376,9922.4m $229.6m $229.6m 1.37% Added +77.3k +77,317
19 WELLS FARGO & COMPANY/MN 0.07% of their portfolio SAN FRANCISCO, CA 2,336,6772.3m $225.7m $225.7m 0.07% Added +384.1k +384,122
20 CAPTRUST FINANCIAL ADVISORS 0.86% of their portfolio RALEIGH, NC 2,251,7902.3m $217.5m $217.5m 0.86% Added +18.5k +18,484
21 BANK OF MONTREAL /CAN/ 0.08% of their portfolio TORONTO, A6 2,235,1342.2m $218.4m $218.4m 0.08% Added +1.2m +1,243,887
22 LPL Financial LLC 0.13% of their portfolio FORT MILL, SC 1,898,9271.9m $183.4m $183.4m 0.13% Added +73.9k +73,909
23 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,680,8641.7m $162.4m $162.4m 0.07% Added +656.2k +656,236
24 Raymond James Financial Services Advisors, Inc. 0.28% of their portfolio ST. PETERSBURG, FL 1,650,7871.7m $159.5m $159.5m 0.28% Added +456.1k +456,073
25 JANE STREET GROUP, LLC 0.21% of their portfolio NEW YORK, NY 1,633,1191.6m $157.8m $157.8m 0.21% Reduced -212.4k -212,376
26 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.08% of their portfolio Toronto, A6 1,573,4161.6m $152.0m $152.0m 0.08% Added +450.2k +450,204
27 ARMSTRONG ADVISORY GROUP, INC 14.45% of their portfolio NEEDHAM, MA 1,409,1101.4m $136.1m $136.1m 14.45% Added +481.2k +481,239
28 CITIGROUP INC 0.16% of their portfolio NEW YORK, NY 1,310,2091.3m $126.6m $126.6m 0.16% Added +401.6k +401,634
29 3EDGE Asset Management, LP 9.01% of their portfolio Naples, FL 1,237,0681.2m $119.5m $119.5m 9.01% Reduced -50.7k -50,705
30 PEAVINE CAPITAL, LLC 27.16% of their portfolio RENO, NV 1,192,1611.2m $115.2m $115.2m 27.16% Reduced -54.5k -54,542
31 Juniper Hill Capital Management LP 35.52% of their portfolio Menlo Park, CA 1,103,6951.1m $106.6m $106.6m 35.52% Added +848.1k +848,120
32 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 1,087,5031.1m $105.1m $105.1m 0.17% Added +285.4k +285,445
33 Prime Capital Investment Advisors, LLC 1.95% of their portfolio OVERLAND PARK, KS 1,023,9631.0m $98.9m $98.9m 1.95% Added +1.0m +1,015,642
34 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.09% of their portfolio BOSTON, MA 1,012,5451.0m $97.8m $97.8m 2.09% Added +369.3k +369,264
35 Madison Asset Management, LLC 1.40% of their portfolio MADISON, WI 991,690991.7k $95.8m $95.8m 1.40% Added +353.4k +353,372
36 Corient Private Wealth LP 0.22% of their portfolio MIAMI, FL 964,643964.6k $93.2m $93.2m 0.22% Reduced -837.6k -837,552
37 Cerity Partners LLC 0.36% of their portfolio NEW YORK, NY 950,936950.9k $91.9m $91.9m 0.36% Added +800.3k +800,305
38 Cornerstone Retirement Group, Inc. 25.36% of their portfolio RENO, NV 949,846949.8k $91.8m $91.8m 25.36% Added +21.7k +21,719
39 TD PRIVATE CLIENT WEALTH LLC 3.67% of their portfolio NEW YORK, NY 878,889878.9k $84.9m $84.9m 3.67% Added +127.0k +127,034
40 STIFEL FINANCIAL CORP 0.12% of their portfolio ST. LOUIS, MO 871,569871.6k $84.2m $84.2m 0.12% Added +84.3k +84,271
41 HSBC HOLDINGS PLC 0.09% of their portfolio LONDON, X0 868,199868.2k $83.9m $83.9m 0.09% Added +480.6k +480,621
42 Mutual Advisors, LLC 3.14% of their portfolio OMAHA, NE 857,105857.1k $82.8m $82.8m 3.14% Added +63.3k +63,286
43 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 837,672837.7k $80.9m $80.9m 0.02% Added +76.3k +76,311
44 Janney Montgomery Scott LLC 0.26% of their portfolio PHILADELPHIA, PA 777,269777.3k $75.1m $75.1m 0.26% Added +578.9k +578,940
45 Ally Invest Advisors Inc. 8.24% of their portfolio CHARLOTTE, NC 746,813746.8k $72.1m $72.1m 8.24% Reduced -2.6k -2,603
46 COLDSTREAM CAPITAL MANAGEMENT INC 2.10% of their portfolio BELLEVUE, WA 686,028686.0k $66.3m $66.3m 2.10% Added +199.7k +199,685
47 1607 Capital Partners, LLC 4.48% of their portfolio Richmond, VA 646,700646.7k $62.5m $62.5m 4.48% Reduced -35.9k -35,900
48 Avalon Advisory Group 34.93% of their portfolio Wexford, PA 635,627635.6k $61.4m $61.4m 34.93% Added +13.4k +13,355
49 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 625,797625.8k $60.5m $60.5m 0.07% Added +119.2k +119,222
50 BNP PARIBAS FINANCIAL MARKETS 0.12% of their portfolio PARIS, I0 611,748611.7k $59.1m $59.1m 0.12% Reduced -812.6k -812,565
51 BARINGS LLC 2.00% of their portfolio CHARLOTTE, NC 611,380611.4k $59.1m $59.1m 2.00% Added +92.1k +92,145
52 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 609,043609.0k $58.8m $58.8m 0.23% Reduced -4.0m -4,017,280
53 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 581,997582.0k $56.2m $56.2m 0.22% First filing
54 Relative Value Partners Group, LLC 3.35% of their portfolio NORTHBROOK, IL 536,676536.7k $51.8m $51.8m 3.35% Reduced -535.6k -535,644
55 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 524,246524.2k $50.6m $50.6m 0.09% Reduced -1.4m -1,351,322
56 Cambridge Investment Research Advisors, Inc. 0.22% of their portfolio FAIRFIELD, IA 506,726506.7k $49.0m $49.0m 0.22% Added +300.6k +300,579
57 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 504,955505.0k $48.8m $48.8m 0.10% Added +141.5k +141,477
58 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.55% of their portfolio TOKYO, M0 503,978504.0k $48.7m $48.7m 1.55% Added +60.7k +60,684
59 Beacon Wealthcare LLC 24.34% of their portfolio RALEIGH, NC 494,120494.1k $47.7m $47.7m 24.34% Reduced -6.3k -6,311
60 AE Wealth Management LLC 0.28% of their portfolio TOPEKA, KS 479,536479.5k $46.3m $46.3m 0.28% Reduced -1.0m -1,002,324
61 TruWealth Advisors, LLC 3.84% of their portfolio Metairie, LA 462,595462.6k $44.7m $44.7m 3.84% Added +245.6k +245,647
62 Wealthcare Advisory Partners LLC 1.86% of their portfolio WEST CHESTER, PA 429,553429.6k $41.5m $41.5m 1.86% Reduced -78.8k -78,799
63 GenTrust, LLC 2.70% of their portfolio MIAMI, FL 411,770411.8k $39.8m $39.8m 2.70% New
64 MTC Wealth Management LLC 9.62% of their portfolio TAMPA, FL 409,986410.0k $39.6m $39.6m 9.62% Added +294.5k +294,464
65 Capital Planning Advisors, LLC 7.72% of their portfolio Roseville, CA 394,159394.2k $38.1m $38.1m 7.72% Added +149.2k +149,250
66 Ironwood Wealth Management, LLC. 13.60% of their portfolio CHANDLER, AZ 378,294378.3k $36.5m $36.5m 13.60% Added +9.3k +9,304
67 PATTON FUND MANAGEMENT, INC. 10.55% of their portfolio New York, NY 373,759373.8k $36.1m $36.1m 10.55% Added +1.4k +1,421
68 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 357,084357.1k $34.5m $34.5m 0.07% Added +31.9k +31,941
69 Twele Capital Management, Inc. 5.55% of their portfolio MINNETONKA, MN 356,490356.5k $34.4m $34.4m 5.55% Added +20.2k +20,242
70 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 356,335356.3k $34.4m $34.4m 0.05% Added +181.1k +181,061
71 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 355,837355.8k $34.4m $34.4m 0.19% Reduced -177.3k -177,339
72 Polaris Wealth Advisory Group, LLC 2.46% of their portfolio SAN RAFAEL, CA 336,267336.3k $32.5m $32.5m 2.46% New
73 WestEnd Advisors, LLC 0.96% of their portfolio CHARLOTTE, NC 336,066336.1k $32.5m $32.5m 0.96% New
74 MJP ASSOCIATES INC /ADV 10.67% of their portfolio FARMINGTON, CT 334,819334.8k $32.3m $32.3m 10.67% Added +12.5k +12,457
75 Advisor OS, LLC 5.18% of their portfolio CHICAGO, IL 327,710327.7k $31.7m $31.7m 5.18% Added +272.1k +272,128
76 Syntal Capital Partners, LLC 12.32% of their portfolio MIDLAND, TX 318,300318.3k $30.7m $30.7m 12.32% Reduced -485 -485
77 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 310,637310.6k $30.0m $30.0m 0.05% Reduced -2.5k -2,500
78 Rafferty Asset Management, LLC 0.17% of their portfolio New York, NY 306,104306.1k $29.6m $29.6m 0.17% Reduced -86.1k -86,081
79 Sompo Asset Management Co., Ltd. 5.41% of their portfolio Tokyo, M0 300,019300.0k $29.0m $29.0m 5.41% Added +21.0k +20,955
80 One Day In July LLC 5.07% of their portfolio BURLINGTON, VT 289,908289.9k $28.0m $28.0m 5.07% Added +13.4k +13,398
81 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 286,505286.5k $27.7m $27.7m 0.04% Added +270.7k +270,673
82 Second Half Financial Partners, LLC 6.32% of their portfolio SEBRING, FL 286,445286.4k $27.7m $27.7m 6.32% Added +179.5k +179,512
83 Johns Hopkins University 1.54% of their portfolio BALTIMORE, MD 286,376286.4k $27.7m $27.7m 1.54% Unchanged
84 CAMBRIDGE TRUST CO 1.17% of their portfolio BOSTON, MA 268,673268.7k $26.0m $26.0m 1.17% Added +5.1k +5,144
85 WCG Wealth Advisors LLC 2.97% of their portfolio LAS VEGAS, NV 263,648263.6k $25.5m $25.5m 2.97% Added +17.0k +17,018
86 Banco Santander, S.A. 0.33% of their portfolio Madrid, U3 263,143263.1k $25.4m $25.4m 0.33% Added +245.5k +245,544
87 SACHEM HILL LLC 6.92% of their portfolio DENVER, CO 261,085261.1k $25.2m $25.2m 6.92% Added +4.8k +4,807
88 BANQUE PICTET & CIE SA 0.21% of their portfolio GENEVA 73, V8 253,413253.4k $24.5m $24.5m 0.21% Added +10.7k +10,728
89 Strategic Point Investment Advisors, LLC 4.92% of their portfolio PROVIDENCE, RI 248,510248.5k $24.0m $24.0m 4.92% Reduced -962 -962
90 TOWNSQUARE CAPITAL LLC 0.43% of their portfolio Lehi, UT 243,309243.3k $23.5m $23.5m 0.43% Added +8.5k +8,496
91 GenWealth Group, Inc. 6.71% of their portfolio Maplewood, NJ 241,436241.4k $23.3m $23.3m 6.71% Added +254 +254
92 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.72% of their portfolio BOSTON, MA 238,229238.2k $23.0m $23.0m 1.72% Unchanged
93 Pictet North America Advisors SA 3.17% of their portfolio GENEVA 73, V8 237,095237.1k $22.9m $22.9m 3.17% Added +3.1k +3,128
94 LifeGuide Financial Advisors, LLC 15.27% of their portfolio MECHANICSBURG, PA 233,826233.8k $22.6m $22.6m 15.27% Added +20.1k +20,115
95 Brookstone Capital Management 0.44% of their portfolio WHEATON, IL 233,694233.7k $22.1m $22.1m 0.44% Added +23.9k +23,862
96 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 230,755230.8k $22.3m $22.3m 0.01% Reduced -1.3m -1,282,218
97 Cetera Advisor Networks LLC 0.15% of their portfolio EL SEGUNDO, CA 228,525228.5k $22.1m $22.1m 0.15% Reduced -309.9k -309,870
98 Trek Financial, LLC 1.91% of their portfolio Scottsdale, AZ 224,821224.8k $21.7m $21.7m 1.91% Added +96.2k +96,155
99 WEST PACES ADVISORS INC. 6.34% of their portfolio ATLANTA, GA 222,796222.8k $21.5m $21.5m 6.34% Added +22.4k +22,354
100 SG Americas Securities, LLC 0.18% of their portfolio NEW YORK, NY 219,340219.3k $21.2m $21.2m 0.18% Added +88.1k +88,123