Vault-13

ISHARES TR IEF

7-10 YR TRSY BD · ETP · CUSIP 464287440

910 institutional holders +6 vs Q1 2024
290,159,861290.2m shares reported held*
$27.2bnreported value*
101 new 368 added 302 reduced 96 sold out net bought ≈ $143.9m (+1.2m 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 ($64.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $93.75. Options: 16 managers hold calls ($1.6bn notional), 13 hold puts ($1.4bn).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 715Q4 22: 729Q1 23: 785Q2 23: 806Q3 23: 799Q4 23: 907Q1 24: 904Q2 24: 910910Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022715
Q4 2022729
Q1 2023785
Q2 2023806
Q3 2023799
Q4 2023907
Q1 2024904
Q2 2024910

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 outQ2 23: 435 bought or addedQ2 23: 365 cut or sold outQ2 23Q3 23: 402 bought or addedQ3 23: 386 cut or sold outQ4 23: 447 bought or addedQ4 23: 388 cut or sold outQ4 23Q1 24: 478 bought or addedQ1 24: 406 cut or sold outQ2 24: 469 bought or addedQ2 24: 398 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022303410
Q1 2023450306
Q2 2023435365
Q3 2023402386
Q4 2023447388
Q1 2024478406
Q2 2024469398

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ3 23 calls: $452.6mQ3 23 puts: $320.4mQ3 23P/C 0.71Q4 23 calls: $1.1bnQ4 23 puts: $843.3mQ4 23P/C 0.75Q1 24 calls: $1.7bnQ1 24 puts: $1.5bnQ1 24P/C 0.88Q2 24 calls: $1.6bnQ2 24 puts: $1.4bnQ2 24P/C 0.88
Numbers
QuarterCallsPutsP/C
Q3 2023$452.6m$320.4m0.71
Q4 2023$1.1bn$843.3m0.75
Q1 2024$1.7bn$1.5bn0.88
Q2 2024$1.6bn$1.4bn0.88

Biggest buyers

JPMORGAN CHASE & CO Added +10,399,536+10.4m
BlackRock Inc. Added +1,182,277+1.2m
BANK OF NOVA SCOTIA New +1,129,120+1.1m
AMERIPRISE FINANCIAL INC Added +1,082,837+1.1m
Fisher Asset Management, LLC Added +836,259+836.3k
CAPTRUST FINANCIAL ADVISORS Added +658,431+658.4k
BNP PARIBAS FINANCIAL MARKETS Added +651,321+651.3k
ENVESTNET ASSET MANAGEMENT INC Added +610,635+610.6k
Focus Partners Wealth Added +580,538+580.5k
LPL Financial LLC Added +517,532+517.5k

Biggest sellers

MORGAN STANLEY Reduced -6,180,617-6.2m
UBS Group AG Reduced -3,744,363-3.7m
CITADEL ADVISORS LLC Sold out -2,109,057-2.1m
Capitolis Liquid Global Markets LLC Sold out -1,313,000-1.3m
FMR LLC Reduced -987,811-987.8k
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Reduced -923,806-923.8k
BANK OF MONTREAL /CAN/ Reduced -530,510-530.5k
TruWealth Advisors, LLC Reduced -525,599-525.6k
III Capital Management Reduced -503,708-503.7k
Relative Value Partners Group, LLC Sold out -469,676-469.7k

Biggest calls

SONA ASSET MANAGEMENT (US) LLC Added $632.1m6.8m shares
CITADEL ADVISORS LLC Added $367.9m3.9m shares
Centiva Capital, LP New $254.4m2.7m shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $117.1m1.2m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $105.3m1.1m shares
Paloma Partners Management Co Added $35.8m382.5k shares
Parallax Volatility Advisers, L.P. Added $32.8m350.0k shares
MILLENNIUM MANAGEMENT LLC Reduced $23.4m250.0k shares
BARCLAYS PLC New $22.5m240.0k shares
WOLVERINE TRADING, LLC New $12.4m132.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $570.6m6.1m shares
Centiva Capital, LP Added $327.4m3.5m shares
GOLDMAN SACHS GROUP INC Added $170.9m1.8m shares
BNP PARIBAS FINANCIAL MARKETS Added $112.4m12.0k shares
CITIGROUP INC Reduced $81.5m870.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $76.4m816.1k shares
BANK OF AMERICA CORP /DE/ Reduced $28.1m300.0k shares
Walleye Capital LLC New $28.1m300.0k shares
UBS Group AG Reduced $22.6m241.1k shares
WOLVERINE TRADING, LLC New $6.3m66.8k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.16% of their portfolio NEW YORK, NY 40,368,62640.4m $3.8bn $3.8bn 0.16% Added +10.4m +10,399,536
2 FMR LLC 0.22% of their portfolio BOSTON, MA 37,020,37537.0m $3.5bn $3.5bn 0.22% Reduced -987.8k -987,811
3 MORGAN STANLEY 0.15% of their portfolio NEW YORK, NY 20,382,78720.4m $1.9bn $1.9bn 0.15% Reduced -6.2m -6,180,617
4 Fisher Asset Management, LLC 0.83% of their portfolio PLANO, TX 20,370,85120.4m $1.9bn $1.9bn 0.83% Added +836.3k +836,259
5 ENVESTNET ASSET MANAGEMENT INC 0.42% of their portfolio Berwyn, PA 12,943,56112.9m $1.2bn $1.2bn 0.42% Added +610.6k +610,635
6 AMERIPRISE FINANCIAL INC 0.29% of their portfolio MINNEAPOLIS, MN 11,330,20011.3m $1.1bn $1.1bn 0.29% Added +1.1m +1,082,837
7 PNC Financial Services Group, Inc. 0.63% of their portfolio Pittsburgh, PA 10,060,48310.1m $942.2m $942.2m 0.63% Added +503.0k +503,018
8 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 7,449,4037.4m $697.6m $697.6m 0.07% Reduced -241.3k -241,345
9 CAPTRUST FINANCIAL ADVISORS 2.10% of their portfolio RALEIGH, NC 6,951,0217.0m $651.0m $651.0m 2.10% Added +658.4k +658,431
10 RAYMOND JAMES & ASSOCIATES 0.39% of their portfolio ST PETERSBURG, FL 6,346,8556.3m $594.4m $594.4m 0.39% Added +281.6k +281,554
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 5,452,0135.5m $510.6m $510.6m 0.10% Reduced -45.9k -45,934
12 Blue Trust, Inc. 6.27% of their portfolio BRENTWOOD, TN 4,832,2524.8m $457.4m $457.4m 6.27% Reduced -67.0k -66,954
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.39% of their portfolio MILWAUKEE, WI 4,236,0534.2m $396.7m $396.7m 0.39% Reduced -923.8k -923,806
14 BlackRock Inc. 0.01% of their portfolio New York, NY 3,707,4053.7m $347.2m $347.2m 0.01% Added +1.2m +1,182,277
15 UBS Group AG 0.10% of their portfolio ZURICH, V8 3,481,0963.5m $326.0m $326.0m 0.10% Reduced -3.7m -3,744,363
16 LPL Financial LLC 0.16% of their portfolio FORT MILL, SC 3,452,7843.5m $323.4m $323.4m 0.16% Added +517.5k +517,532
17 Nationwide Fund Advisors 29.05% of their portfolio COLUMBUS, OH 2,846,5622.8m $266.6m $266.6m 29.05% Added +12.2k +12,231
18 Members Trust Co 7.84% of their portfolio TAMPA, FL 2,759,5062.8m $258.4m $258.4m 7.84% Reduced -24.0k -23,989
19 Cerity Partners OCIO LLC 17.28% of their portfolio New York, NY 2,409,7702.4m $225.7m $225.7m 17.28% First filing
20 BANK OF MONTREAL /CAN/ 0.07% of their portfolio TORONTO, A6 2,307,5232.3m $218.1m $218.1m 0.07% Reduced -530.5k -530,510
21 Bank Julius Baer & Co. Ltd, Zurich 0.89% of their portfolio ZURICH, V8 2,239,0792.2m $233.4m $233.4m 0.89% Reduced -263.0k -262,952
22 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,078,2712.1m $194.6m $194.6m 0.05% Added +113.3k +113,315
23 Baird Financial Group, Inc. 0.39% of their portfolio MILWAUKEE, WI 2,009,5272.0m $188.2m $188.2m 0.39% Added +64.4k +64,429
24 Mariner, LLC 0.35% of their portfolio Overland Park, KS 1,927,1371.9m $180.5m $180.5m 0.35% Added +33.9k +33,881
25 WEALTHCARE CAPITAL MANAGEMENT LLC 18.03% of their portfolio RICHMOND, VA 1,814,4591.8m $169.9m $169.9m 18.03% Added +41.3k +41,304
26 Janney Montgomery Scott LLC 0.50% of their portfolio PHILADELPHIA, PA 1,746,1071.7m $163.5m $163.5m 0.50% Reduced -87.7k -87,695
27 Raymond James Financial Services Advisors, Inc. 0.23% of their portfolio ST. PETERSBURG, FL 1,745,6451.7m $163.5m $163.5m 0.23% Added +77.7k +77,728
28 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,678,1161.7m $157.2m $157.2m 0.05% Reduced -269.7k -269,654
29 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 1,595,3571.6m $149.4m $149.4m 0.23% Reduced -54.3k -54,335
30 COLDSTREAM CAPITAL MANAGEMENT INC 3.02% of their portfolio BELLEVUE, WA 1,321,3131.3m $123.7m $123.7m 3.02% Added +130.2k +130,240
31 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.29% of their portfolio PLYMOUTH, MN 1,311,8021.3m $122.9m $122.9m 0.29% Added +143.6k +143,586
32 CITIGROUP INC 0.11% of their portfolio NEW YORK, NY 1,238,0401.2m $115.9m $115.9m 0.11% Added +94.3k +94,321
33 WestEnd Advisors, LLC 2.89% of their portfolio CHARLOTTE, NC 1,194,6631.2m $111.9m $111.9m 2.89% Reduced -9.8k -9,788
34 Focus Partners Wealth 0.37% of their portfolio ST LOUIS, MO 1,166,4121.2m $109.2m $109.2m 0.37% Added +580.5k +580,538
35 BANK OF NOVA SCOTIA 0.21% of their portfolio TORONTO, A6 1,129,1201.1m $105.7m $105.7m 0.21% New
36 Juniper Hill Capital Management LP 25.83% of their portfolio Menlo Park, CA 1,103,6951.1m $103.4m $103.4m 25.83% Unchanged
37 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,073,2991.1m $100.5m $100.5m 0.11% Added +91.8k +91,780
38 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.65% of their portfolio BOSTON, MA 1,039,7921.0m $97.7m $97.7m 1.65% Added +299.7k +299,707
39 ARMSTRONG ADVISORY GROUP, INC 8.08% of their portfolio NEEDHAM, MA 975,212975.2k $91.3m $91.3m 8.08% Reduced -277.7k -277,700
40 VICTORY CAPITAL MANAGEMENT INC 0.08% of their portfolio San Antonio, TX 900,876900.9k $84.4m $84.4m 0.08% Added +16.7k +16,723
41 Bogart Wealth, LLC 4.01% of their portfolio MCLEAN, VA 840,156840.2k $78.7m $78.7m 4.01% Added +19.7k +19,722
42 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 834,197834.2k $78.1m $78.1m 0.02% Added +133.8k +133,829
43 BNP PARIBAS FINANCIAL MARKETS 0.08% of their portfolio PARIS, I0 819,573819.6k $76.8m $76.8m 0.08% Added +651.3k +651,321
44 Ally Invest Advisors Inc. 7.19% of their portfolio CHARLOTTE, NC 798,443798.4k $74.8m $74.8m 7.19% Added +22.8k +22,761
45 3EDGE Asset Management, LP 5.84% of their portfolio Naples, FL 794,478794.5k $74.4m $74.4m 5.84% Added +43.5k +43,460
46 Cerity Partners LLC 0.19% of their portfolio NEW YORK, NY 766,147766.1k $71.7m $71.7m 0.19% Reduced -11.2k -11,156
47 Avalon Advisory Group 33.63% of their portfolio Wexford, PA 753,843753.8k $70.6m $70.6m 33.63% Added +43.2k +43,197
48 SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.02% of their portfolio TOKYO, M0 692,344692.3k $64.8m $64.8m 2.02% Added +63.4k +63,427
49 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 650,232650.2k $60.9m $60.9m 0.10% Reduced -15.4k -15,405
50 HighTower Advisors, LLC 0.09% of their portfolio CHICAGO, IL 637,225637.2k $59.7m $59.7m 0.09% Reduced -24.5k -24,452
51 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 588,672588.7k $55.1m $55.1m 0.01% Reduced -27.0k -27,043
52 Atria Wealth Solutions, Inc. 0.58% of their portfolio NEW YORK, NY 557,581557.6k $52.2m $52.2m 0.58% Added +13.5k +13,457
53 Cetera Investment Advisers 0.11% of their portfolio SCHAUMBURG, IL 524,977525.0k $49.2m $49.2m 0.11% Added +13.7k +13,721
54 Wealthcare Advisory Partners LLC 1.51% of their portfolio WEST CHESTER, PA 515,334515.3k $48.3m $48.3m 1.51% Added +30.0k +30,022
55 HSBC HOLDINGS PLC 0.03% of their portfolio LONDON, X0 498,045498.0k $46.6m $46.6m 0.03% Reduced -369.4k -369,431
56 Ironwood Wealth Management, LLC. 14.15% of their portfolio CHANDLER, AZ 462,629462.6k $43.3m $43.3m 14.15% Added +39.0k +38,988
57 Parallax Volatility Advisers, L.P. 1.10% of their portfolio San Francisco, CA 459,962460.0k $43.1m $43.1m 1.10% Reduced -400.5k -400,517
58 BARINGS LLC 1.03% of their portfolio CHARLOTTE, NC 451,067451.1k $42.2m $42.2m 1.03% Unchanged
59 Advisor OS, LLC 4.57% of their portfolio CHICAGO, IL 445,693445.7k $41.7m $41.7m 4.57% Reduced -1.3k -1,297
60 PATTON FUND MANAGEMENT, INC. 8.78% of their portfolio New York, NY 444,548444.5k $41.6m $41.6m 8.78% Added +196 +196
61 Harvest Portfolios Group Inc. 1.58% of their portfolio Oakville, A6 440,289440.3k $41.2m $41.2m 1.58% Added +54.1k +54,137
62 Cambridge Investment Research Advisors, Inc. 0.14% of their portfolio FAIRFIELD, IA 417,766417.8k $39.1m $39.1m 0.14% Added +129.2k +129,243
63 Clarity Financial LLC 5.78% of their portfolio Houston, TX 410,043410.0k $38.4m $38.4m 5.78% Added +10.7k +10,747
64 Twele Capital Management, Inc. 8.55% of their portfolio MINNETONKA, MN 402,839402.8k $37.7m $37.7m 8.55% Added +1.9k +1,929
65 SYON CAPITAL LLC 3.44% of their portfolio SAN FRANCISCO, CA 399,493399.5k $37.4m $37.4m 3.44% Reduced -2.2k -2,238
66 Beacon Wealthcare LLC 15.97% of their portfolio RALEIGH, NC 391,299391.3k $36.6m $36.6m 15.97% Reduced -1.4k -1,364
67 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 380,276380.3k $35.5m $35.5m 0.10% Reduced -127.6k -127,634
68 Atlas Private Wealth Advisors 5.73% of their portfolio RED BANK, NJ 376,550376.6k $35.3m $35.3m 5.73% Added +201.0k +200,991
69 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 369,768369.8k $34.6m $34.6m 0.12% Reduced -1.9k -1,929
70 Rafferty Asset Management, LLC 0.13% of their portfolio New York, NY 363,394363.4k $34.0m $34.0m 0.13% Added +536 +536
71 Centiva Capital, LP 1.63% of their portfolio New York, NY 360,615360.6k $33.8m $33.8m 1.63% Added +289.4k +289,355
72 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 353,205353.2k $33.1m $33.1m 0.04% Added +21.0k +21,013
73 IMC-Chicago, LLC 1.06% of their portfolio CHICAGO, IL 352,356352.4k $33.0m $33.0m 1.06% New
74 Sompo Asset Management Co., Ltd. 5.54% of their portfolio Tokyo, M0 350,001350.0k $32.8m $32.8m 5.54% Added +1.8k +1,798
75 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 349,048349.0k $32.7m $32.7m 0.08% Added +51.3k +51,323
76 MJP ASSOCIATES INC /ADV 6.78% of their portfolio FARMINGTON, CT 348,060348.1k $32.6m $32.6m 6.78% Reduced -9.6k -9,624
77 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 340,642340.6k $31.9m $31.9m 0.03% Added +150.3k +150,300
78 TOBIAS FINANCIAL ADVISORS, INC. 6.71% of their portfolio Plantation, FL 332,436332.4k $31.1m $31.1m 6.71% Added +14.2k +14,242
79 Raub Brock Capital Management LP 6.70% of their portfolio LARKSPUR, CA 327,505327.5k $30.7m $30.7m 6.70% Reduced -1.1k -1,070
80 EIGHT 31 FINANCIAL, LLC 22.96% of their portfolio MIDLAND, TX 321,565321.6k $30.1m $30.1m 22.96% Reduced -8.1k -8,068
81 LifeGuide Financial Advisors, LLC 14.48% of their portfolio MECHANICSBURG, PA 318,230318.2k $29.8m $29.8m 14.48% Added +19.7k +19,684
82 SACHEM HILL LLC 6.38% of their portfolio DENVER, CO 317,446317.4k $29.7m $29.7m 6.38% Added +27.7k +27,744
83 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 314,814314.8k $29.5m $29.5m 0.03% Added +125.5k +125,517
84 PRUDENT INVESTORS NETWORK, INC. 10.42% of their portfolio LAKE FOREST, CA 307,917307.9k $28.8m $28.8m 10.42% Added +17.2k +17,247
85 Community Financial Services Group, LLC 6.13% of their portfolio NEWPORT, VT 303,892303.9k $28.5m $28.5m 6.13% Reduced -8.8k -8,811
86 Leo Wealth, LLC 2.83% of their portfolio HURST, TX 298,213298.2k $27.7m $27.7m 2.83% Reduced -16.6k -16,551
87 WCG Wealth Advisors LLC 2.06% of their portfolio LAS VEGAS, NV 297,615297.6k $27.9m $27.9m 2.06% Added +49.7k +49,659
88 Kestra Advisory Services, LLC 0.15% of their portfolio AUSTIN, TX 296,881296.9k $27.3m $27.3m 0.15% Added +150.4k +150,373
89 GREENWOOD GEARHART LLC 2.61% of their portfolio FAYETTEVILLE, AR 295,404295.4k $27.7m $27.7m 2.61% Added +8.3k +8,329
90 Parkside Advisors LLC 7.01% of their portfolio BERKELEY, CA 292,851292.9k $27.4m $27.4m 7.01% New
91 Thrivent Financial for Lutherans 0.06% of their portfolio Minneapolis, MN 291,578291.6k $27.3m $27.3m 0.06% Added +18.6k +18,612
92 WEALTH MANAGEMENT RESOURCES, INC. 11.62% of their portfolio SMITHFIELD, RI 288,818288.8k $27.0m $27.0m 11.62% Added +95.2k +95,166
93 GenWealth Group, Inc. 6.62% of their portfolio Maplewood, NJ 287,108287.1k $26.9m $26.9m 6.62% Added +2.3k +2,304
94 Johns Hopkins University 1.07% of their portfolio BALTIMORE, MD 286,376286.4k $26.8m $26.8m 1.07% Unchanged
95 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 280,676280.7k $26.3m $26.3m 0.11% Reduced -95.0k -95,038
96 Focus Financial Network, Inc. 1.13% of their portfolio MINNEAPOLIS, MN 277,039277.0k $26.4m $26.4m 1.13% Added +12.6k +12,556
97 Edmonds Duncan Registered Investment Advisors, LLC 6.16% of their portfolio LAWRENCE, KS 269,688269.7k $25.3m $25.3m 6.16% Added +104.5k +104,481
98 FLPUTNAM INVESTMENT MANAGEMENT CO 0.46% of their portfolio PORTLAND, ME 264,065264.1k $24.7m $24.7m 0.46% Reduced -4.2k -4,230
99 Strategic Point Investment Advisors, LLC 4.41% of their portfolio PROVIDENCE, RI 262,656262.7k $24.6m $24.6m 4.41% Reduced -542 -542
100 Banco Santander, S.A. 0.30% of their portfolio Madrid, U3 261,352261.4k $24.5m $24.5m 0.30% Reduced -80.3k -80,313