Vault-13

ISHARES TR IEF

7-10 YR TRSY BD · ETP · CUSIP 464287440

799 institutional holders -7 vs Q2 2023
264,003,319264.0m shares reported held*
$24.2bnreported value*
89 new 313 added 286 reduced 100 sold out net bought ≈ $56.7m (+690.2k 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 ($54.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $91.71. Options: 14 managers hold calls ($452.6m notional), 13 hold puts ($320.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 715Q4 22: 729Q1 23: 785Q2 23: 806Q3 23: 799799Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022715
Q4 2022729
Q1 2023785
Q2 2023806
Q3 2023799

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 23Q3 23: 402 bought or addedQ3 23: 386 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022303410
Q1 2023450306
Q2 2023435365
Q3 2023402386

Calls vs puts

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

CallsPuts
$0$200m$400m$600mQ4 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 1.53Q3 23 calls: $452.6mQ3 23 puts: $320.4mQ3 23P/C 0.71
Numbers
QuarterCallsPutsP/C
Q4 2022$452.0m$235.6m0.52
Q1 2023$554.2m$458.4m0.83
Q2 2023$302.7m$463.1m1.53
Q3 2023$452.6m$320.4m0.71

Biggest buyers

Perella Weinberg Partners Capital Management LP New +1,803,690+1.8m
MORGAN STANLEY Added +1,636,435+1.6m
Members Trust Co Added +991,790+991.8k
SYNOVUS FINANCIAL CORP Added +986,942+986.9k
Blue Trust, Inc. Added +932,170+932.2k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +927,624+927.6k
AMERIPRISE FINANCIAL INC Added +804,424+804.4k
Alden Global Capital LLC New +726,112+726.1k
Prime Capital Investment Advisors, LLC Added +604,490+604.5k
ROYAL BANK OF CANADA Added +603,833+603.8k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -3,439,540-3.4m
JPMORGAN CHASE & CO Reduced -3,401,491-3.4m
BlackRock Inc. Reduced -1,730,123-1.7m
BANK OF MONTREAL /CAN/ Reduced -1,669,421-1.7m
JANE STREET GROUP, LLC Reduced -1,225,237-1.2m
Corient Private Wealth LP Reduced -929,570-929.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -885,562-885.6k
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -518,751-518.8k
FMR LLC Reduced -340,904-340.9k
PNC Financial Services Group, Inc. Reduced -329,750-329.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $163.2m1.8m shares
BANK OF AMERICA CORP /DE/ Added $156.1m1.7m shares
CITADEL ADVISORS LLC Added $74.2m810.4k shares
MILLENNIUM MANAGEMENT LLC New $15.4m168.0k shares
WOLVERINE TRADING, LLC New $11.4m124.7k shares
Lombard Odier Asset Management (USA) Corp Unchanged $11.0m120.0k shares
Jefferies Financial Group Inc. New $6.9m75.0k shares
GTS SECURITIES LLC New $6.5m71.1k shares
Parallax Volatility Advisers, L.P. Reduced $4.6m50.0k shares
GOLDMAN SACHS GROUP INC Unchanged $2.7m30.0k shares

Biggest puts

BANK OF AMERICA CORP /DE/ Added $105.3m1.1m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $86.9m948.9k shares
CITADEL ADVISORS LLC Added $78.7m859.1k shares
GOLDMAN SACHS GROUP INC Added $20.6m225.0k shares
GTS SECURITIES LLC New $11.1m121.1k shares
WOLVERINE TRADING, LLC New $7.1m77.0k shares
Lombard Odier Asset Management (USA) Corp Added $4.6m50.0k shares
Parallax Volatility Advisers, L.P. Reduced $4.6m50.0k shares
Cutler Group LLC / CA Added $777.0k233.8k shares
Atria Wealth Solutions, Inc. New $512.9k5.6k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.29% of their portfolio BOSTON, MA 36,666,26436.7m $3.4bn $3.4bn 0.29% Reduced -340.9k -340,904
2 JPMORGAN CHASE & CO 0.39% of their portfolio NEW YORK, NY 36,254,66236.3m $3.3bn $3.3bn 0.39% Reduced -3.4m -3,401,491
3 MORGAN STANLEY 0.14% of their portfolio NEW YORK, NY 15,447,39415.4m $1.4bn $1.4bn 0.14% Added +1.6m +1,636,435
4 ENVESTNET ASSET MANAGEMENT INC 0.53% of their portfolio Berwyn, PA 12,654,04812.7m $1.2bn $1.2bn 0.53% Reduced -885.6k -885,562
5 UBS Group AG 0.46% of their portfolio ZURICH, V8 10,852,62510.9m $994.0m $994.0m 0.46% Added +579.4k +579,423
6 PNC Financial Services Group, Inc. 0.79% of their portfolio Pittsburgh, PA 10,090,31310.1m $924.2m $924.2m 0.79% Reduced -329.8k -329,750
7 Fisher Asset Management, LLC 0.48% of their portfolio PLANO, TX 9,229,7909.2m $845.4m $845.4m 0.48% Added +512.4k +512,404
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio SAN FRANCISCO, CA 9,095,0679.1m $833.0m $833.0m 0.24% Added +327.7k +327,711
9 AMERIPRISE FINANCIAL INC 0.21% of their portfolio MINNEAPOLIS, MN 6,849,4486.8m $627.4m $627.4m 0.21% Added +804.4k +804,424
10 RAYMOND JAMES & ASSOCIATES 0.45% of their portfolio ST PETERSBURG, FL 5,847,1915.8m $535.5m $535.5m 0.45% Added +64.2k +64,178
11 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,731,4685.7m $524.9m $524.9m 0.06% Reduced -3.4m -3,439,540
12 BlackRock Inc. 0.01% of their portfolio New York, NY 4,525,1624.5m $414.5m $414.5m 0.01% Reduced -1.7m -1,730,123
13 Blue Trust, Inc. 6.20% of their portfolio BRENTWOOD, TN 4,205,5644.2m $406.3m $406.3m 6.20% Added +932.2k +932,170
14 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.49% of their portfolio MILWAUKEE, WI 4,086,4754.1m $374.3m $374.3m 0.49% Added +410.0k +410,007
15 Members Trust Co 9.24% of their portfolio TAMPA, FL 3,460,8293.5m $316.9m $316.9m 9.24% Added +991.8k +991,790
16 WEALTHCARE CAPITAL MANAGEMENT LLC 35.19% of their portfolio RICHMOND, VA 3,136,7433.1m $287.3m $287.3m 35.19% Added +125.7k +125,700
17 Nationwide Fund Advisors 26.71% of their portfolio COLUMBUS, OH 2,669,0452.7m $244.5m $244.5m 26.71% Added +10.6k +10,610
18 Bank Julius Baer & Co. Ltd, Zurich 1.41% of their portfolio ZURICH, V8 2,644,7682.6m $242.2m $242.2m 1.41% Added +267.8k +267,776
19 CAPTRUST FINANCIAL ADVISORS 0.77% of their portfolio RALEIGH, NC 2,211,3032.2m $202.5m $202.5m 0.77% Reduced -40.5k -40,487
20 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 2,203,1142.2m $201.8m $201.8m 0.06% Reduced -133.6k -133,563
21 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 1,915,2281.9m $175.4m $175.4m 0.12% Added +16.3k +16,301
22 ALLIANCEBERNSTEIN L.P. 0.07% of their portfolio NASHVILLE, TN 1,896,7751.9m $173.7m $173.7m 0.07% Added +215.9k +215,911
23 Perella Weinberg Partners Capital Management LP 17.95% of their portfolio NEW YORK, NY 1,803,6901.8m $165.2m $165.2m 17.95% New
24 Prime Capital Investment Advisors, LLC 3.05% of their portfolio OVERLAND PARK, KS 1,628,4531.6m $149.1m $149.1m 3.05% Added +604.5k +604,490
25 PEAVINE CAPITAL, LLC 38.47% of their portfolio RENO, NV 1,610,7761.6m $147.5m $147.5m 38.47% Added +418.6k +418,615
26 Raymond James Financial Services Advisors, Inc. 0.26% of their portfolio ST. PETERSBURG, FL 1,581,4871.6m $144.8m $144.8m 0.26% Reduced -69.3k -69,300
27 ARMSTRONG ADVISORY GROUP, INC 15.67% of their portfolio NEEDHAM, MA 1,567,7431.6m $143.6m $143.6m 15.67% Added +158.6k +158,633
28 HSBC HOLDINGS PLC 0.15% of their portfolio LONDON, X0 1,445,9791.4m $132.4m $132.4m 0.15% Added +577.8k +577,780
29 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,441,5051.4m $132.0m $132.0m 0.04% Added +603.8k +603,833
30 TD PRIVATE CLIENT WEALTH LLC 5.65% of their portfolio NEW YORK, NY 1,424,3811.4m $130.5m $130.5m 5.65% Added +545.5k +545,492
31 CITIGROUP INC 0.18% of their portfolio NEW YORK, NY 1,413,1371.4m $129.4m $129.4m 0.18% Added +102.9k +102,928
32 Cornerstone Retirement Group, Inc. 32.94% of their portfolio RENO, NV 1,257,7471.3m $115.2m $115.2m 32.94% Added +307.9k +307,901
33 3EDGE Asset Management, LP 8.55% of their portfolio Naples, FL 1,234,0071.2m $111.6m $111.6m 8.55% Reduced -3.1k -3,061
34 Mutual Advisors, LLC 4.24% of their portfolio OMAHA, NE 1,187,1811.2m $108.7m $108.7m 4.24% Added +330.1k +330,076
35 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 1,126,9921.1m $103.2m $103.2m 0.15% Added +255.4k +255,423
36 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.45% of their portfolio BOSTON, MA 1,112,4611.1m $101.9m $101.9m 2.45% Added +99.9k +99,916
37 Juniper Hill Capital Management LP 32.94% of their portfolio Menlo Park, CA 1,103,6951.1m $101.1m $101.1m 32.94% Unchanged
38 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 1,088,0161.1m $99.7m $99.7m 0.17% Added +513 +513
39 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,054,6651.1m $96.6m $96.6m 0.06% Reduced -518.8k -518,751
40 SYNOVUS FINANCIAL CORP 1.07% of their portfolio Columbus, GA 1,027,1041.0m $94.1m $94.1m 1.07% Added +986.9k +986,942
41 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.28% of their portfolio PLYMOUTH, MN 933,242933.2k $85.5m $85.5m 0.28% Added +927.6k +927,624
42 Cerity Partners LLC 0.36% of their portfolio NEW YORK, NY 808,263808.3k $74.0m $74.0m 0.36% Reduced -142.7k -142,673
43 COLDSTREAM CAPITAL MANAGEMENT INC 2.36% of their portfolio BELLEVUE, WA 790,313790.3k $72.4m $72.4m 2.36% Added +104.3k +104,285
44 Ally Invest Advisors Inc. 8.18% of their portfolio CHARLOTTE, NC 763,330763.3k $69.9m $69.9m 8.18% Added +16.5k +16,517
45 Madison Asset Management, LLC 0.99% of their portfolio MADISON, WI 736,969737.0k $67.5m $67.5m 0.99% Reduced -254.7k -254,721
46 Alden Global Capital LLC 45.24% of their portfolio BRANDON, FL 726,112726.1k $66.5m $66.5m 45.24% New
47 Janney Montgomery Scott LLC 0.22% of their portfolio PHILADELPHIA, PA 650,426650.4k $59.6m $59.6m 0.22% Reduced -126.8k -126,843
48 Avalon Advisory Group 34.95% of their portfolio Wexford, PA 648,799648.8k $59.4m $59.4m 34.95% Added +13.2k +13,172
49 1607 Capital Partners, LLC 4.44% of their portfolio Richmond, VA 646,700646.7k $59.2m $59.2m 4.44% Unchanged
50 Rockefeller Capital Management L.P. 0.22% of their portfolio NEW YORK, NY 635,346635.3k $58.2m $58.2m 0.22% Added +53.3k +53,349
51 VICTORY CAPITAL MANAGEMENT INC 0.07% of their portfolio San Antonio, TX 625,088625.1k $57.3m $57.3m 0.07% Reduced -709 -709
52 BARINGS LLC 1.92% of their portfolio CHARLOTTE, NC 616,147616.1k $56.4m $56.4m 1.92% Added +4.8k +4,767
53 CAMBRIDGE TRUST CO 2.56% of their portfolio BOSTON, MA 605,940605.9k $55.5m $55.5m 2.56% Added +337.3k +337,267
54 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 604,506604.5k $55.4m $55.4m 0.01% Added +373.8k +373,751
55 Relative Value Partners Group, LLC 3.57% of their portfolio NORTHBROOK, IL 581,080581.1k $53.2m $53.2m 3.57% Added +44.4k +44,404
56 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 565,713565.7k $53.0m $53.0m 0.02% Reduced -1.7m -1,669,421
57 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.61% of their portfolio TOKYO, M0 547,294547.3k $50.1m $50.1m 1.61% Added +43.3k +43,316
58 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 525,000525.0k $48.1m $48.1m 0.07% Added +754 +754
59 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 519,153519.2k $47.5m $47.5m 0.05% Added +454.7k +454,699
60 Beacon Wealthcare LLC 24.00% of their portfolio RALEIGH, NC 496,018496.0k $45.4m $45.4m 24.00% Added +1.9k +1,898
61 TruWealth Advisors, LLC 3.85% of their portfolio Metairie, LA 488,965489.0k $44.8m $44.8m 3.85% Added +26.4k +26,370
62 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 465,495465.5k $42.6m $42.6m 0.08% Added +108.4k +108,411
63 BNP PARIBAS FINANCIAL MARKETS 0.09% of their portfolio PARIS, I0 459,423459.4k $42.1m $42.1m 0.09% Reduced -152.3k -152,325
64 Wealthcare Advisory Partners LLC 1.92% of their portfolio WEST CHESTER, PA 457,267457.3k $41.9m $41.9m 1.92% Added +27.7k +27,714
65 CITADEL ADVISORS LLC 0.04% of their portfolio MIAMI, FL 448,500448.5k $41.1m $41.1m 0.04% Added +437.3k +437,279
66 Community Financial Services Group, LLC 9.71% of their portfolio NEWPORT, VT 420,215420.2k $38.5m $38.5m 9.71% First filing
67 PATTON FUND MANAGEMENT, INC. 10.27% of their portfolio New York, NY 413,627413.6k $37.9m $37.9m 10.27% Added +39.9k +39,868
68 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 407,882407.9k $37.4m $37.4m 0.06% Reduced -1.2m -1,225,237
69 HANTZ FINANCIAL SERVICES, INC. 0.92% of their portfolio SOUTHFIELD, MI 395,094395.1k $36.2m $36.2m 0.92% Added +249.4k +249,415
70 AE Wealth Management LLC 0.22% of their portfolio TOPEKA, KS 394,957395.0k $36.2m $36.2m 0.22% Reduced -84.6k -84,579
71 Envestnet Portfolio Solutions, Inc. 0.17% of their portfolio BERWYN, PA 390,799390.8k $35.8m $35.8m 0.17% First filing
72 CREDIT SUISSE AG/ 0.04% of their portfolio ZURICH, V8 374,876374.9k $34.3m $34.3m 0.04% Added +283.0k +283,016
73 Ironwood Wealth Management, LLC. 13.81% of their portfolio CHANDLER, AZ 373,547373.5k $33.8m $33.8m 13.81% Reduced -4.7k -4,747
74 Rafferty Asset Management, LLC 0.20% of their portfolio New York, NY 372,022372.0k $34.1m $34.1m 0.20% Added +65.9k +65,918
75 Capital Planning Advisors, LLC 7.08% of their portfolio Roseville, CA 370,317370.3k $33.9m $33.9m 7.08% Reduced -23.8k -23,842
76 Advisor OS, LLC 5.08% of their portfolio CHICAGO, IL 370,101370.1k $33.9m $33.9m 5.08% Added +42.4k +42,391
77 SCHRODER INVESTMENT MANAGEMENT GROUP 0.05% of their portfolio London, X0 357,639357.6k $32.8m $32.8m 0.05% Added +1.3k +1,304
78 Twele Capital Management, Inc. 5.61% of their portfolio MINNETONKA, MN 357,215357.2k $32.7m $32.7m 5.61% Added +725 +725
79 Polaris Wealth Advisory Group, LLC 2.40% of their portfolio SAN RAFAEL, CA 344,461344.5k $31.5m $31.5m 2.40% Added +8.2k +8,194
80 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 343,740343.7k $31.5m $31.5m 0.07% Reduced -161.2k -161,215
81 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 343,456343.5k $31.5m $31.5m 0.15% Reduced -163.3k -163,270
82 WestEnd Advisors, LLC 0.93% of their portfolio CHARLOTTE, NC 338,709338.7k $31.0m $31.0m 0.93% Added +2.6k +2,643
83 Bogart Wealth, LLC 1.91% of their portfolio MCLEAN, VA 337,780337.8k $30.9m $30.9m 1.91% Added +168.1k +168,149
84 MJP ASSOCIATES INC /ADV 8.90% of their portfolio FARMINGTON, CT 332,296332.3k $30.4m $30.4m 8.90% Reduced -2.5k -2,523
85 Atria Wealth Solutions, Inc. 0.43% of their portfolio NEW YORK, NY 330,973331.0k $30.3m $30.3m 0.43% Added +258.8k +258,810
86 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 325,221325.2k $29.8m $29.8m 0.16% Reduced -30.6k -30,616
87 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 317,500317.5k $29.1m $29.1m 0.12% Reduced -291.5k -291,543
88 One Day In July LLC 5.08% of their portfolio BURLINGTON, VT 311,670311.7k $28.5m $28.5m 5.08% Added +21.8k +21,762
89 Allspring Global Investments Holdings, LLC 0.05% of their portfolio CHARLOTTE, NC 310,637310.6k $28.5m $28.5m 0.05% Unchanged
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 305,214305.2k $28.0m $28.0m 0.04% Added +18.7k +18,709
91 Sompo Asset Management Co., Ltd. 6.07% of their portfolio Tokyo, M0 302,724302.7k $27.7m $27.7m 6.07% Added +2.7k +2,705
92 MTC Wealth Management LLC 13.56% of their portfolio TAMPA, FL 300,538300.5k $27.5m $27.5m 13.56% Reduced -109.4k -109,448
93 Johns Hopkins University 1.45% of their portfolio BALTIMORE, MD 286,376286.4k $26.2m $26.2m 1.45% Unchanged
94 III Capital Management 1.56% of their portfolio BOCA RATON, FL 285,000285.0k $26.1m $26.1m 1.56% New
95 LifeGuide Financial Advisors, LLC 14.85% of their portfolio MECHANICSBURG, PA 277,537277.5k $25.4m $25.4m 14.85% Added +43.7k +43,711
96 WCG Wealth Advisors LLC 1.90% of their portfolio LAS VEGAS, NV 274,416274.4k $25.9m $25.9m 1.90% Added +10.8k +10,768
97 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 273,926273.9k $25.1m $25.1m 0.16% Added +45.4k +45,401
98 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 272,553272.6k $25.0m $25.0m 0.04% Added +134.3k +134,306
99 SACHEM HILL LLC 7.01% of their portfolio DENVER, CO 271,450271.4k $24.9m $24.9m 7.01% Added +10.4k +10,365
100 GenTrust, LLC 1.73% of their portfolio MIAMI, FL 268,278268.3k $24.6m $24.6m 1.73% Reduced -143.5k -143,492