Vault-13

ISHARES TR IEF

7-10 YR TRSY BD · ETP · CUSIP 464287440

949 institutional holders +39 vs Q2 2024
334,204,478334.2m shares reported held*
$32.8bnreported value*
132 new 432 added 261 reduced 91 sold out net bought ≈ $4.4bn (+44.3m 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 ($67.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.17. Options: 16 managers hold calls ($1.3bn notional), 14 hold puts ($1.4bn).

Trends to Q3 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: 910Q3 24: 949949Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022715
Q4 2022729
Q1 2023785
Q2 2023806
Q3 2023799
Q4 2023907
Q1 2024904
Q2 2024910
Q3 2024949

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ4 22: 303 bought or addedQ4 22: 410 cut or sold outQ1 23: 450 bought or addedQ1 23: 306 cut or sold outQ1 23Q2 23: 435 bought or addedQ2 23: 365 cut or sold outQ3 23: 402 bought or addedQ3 23: 386 cut or sold outQ3 23Q4 23: 447 bought or addedQ4 23: 388 cut or sold outQ1 24: 478 bought or addedQ1 24: 406 cut or sold outQ1 24Q2 24: 469 bought or addedQ2 24: 398 cut or sold outQ3 24: 564 bought or addedQ3 24: 352 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022303410
Q1 2023450306
Q2 2023435365
Q3 2023402386
Q4 2023447388
Q1 2024478406
Q2 2024469398
Q3 2024564352

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ4 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 0.88Q3 24 calls: $1.3bnQ3 24 puts: $1.4bnQ3 24P/C 1.06
Numbers
QuarterCallsPutsP/C
Q4 2023$1.1bn$843.3m0.75
Q1 2024$1.7bn$1.5bn0.88
Q2 2024$1.6bn$1.4bn0.88
Q3 2024$1.3bn$1.4bn1.06

Biggest buyers

Fisher Asset Management, LLC Added +21,282,662+21.3m
JPMORGAN CHASE & CO Added +15,158,338+15.2m
BANK OF MONTREAL /CAN/ Added +5,393,398+5.4m
Invesco Ltd. New +2,569,800+2.6m
CITADEL ADVISORS LLC New +2,002,737+2.0m
AMERIPRISE FINANCIAL INC Added +1,838,218+1.8m
CAPTRUST FINANCIAL ADVISORS Added +1,612,274+1.6m
ROYAL BANK OF CANADA Added +1,262,538+1.3m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +1,104,874+1.1m
BANK OF AMERICA CORP /DE/ Added +1,012,817+1.0m

Biggest sellers

MORGAN STANLEY Reduced -6,261,589-6.3m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -5,452,013-5.5m
FMR LLC Reduced -3,503,921-3.5m
Focus Partners Wealth Reduced -1,151,188-1.2m
BANK OF NOVA SCOTIA Sold out -1,129,120-1.1m
Parallax Volatility Advisers, L.P. Sold out -459,962-460.0k
BNP PARIBAS FINANCIAL MARKETS Reduced -379,730-379.7k
IMC-Chicago, LLC Sold out -352,356-352.4k
ARMSTRONG ADVISORY GROUP, INC Reduced -339,792-339.8k
PNC Financial Services Group, Inc. Reduced -304,516-304.5k

Biggest calls

SONA ASSET MANAGEMENT (US) LLC Unchanged $662.3m6.8m shares
UBS Group AG Added $225.8m2.3m shares
CITADEL ADVISORS LLC Reduced $107.0m1.1m shares
JANE STREET GROUP, LLC New $69.4m707.6k shares
BANK OF AMERICA CORP /DE/ Added $68.7m700.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $56.1m571.5k shares
Paloma Partners Management Co Reduced $33.1m337.5k shares
CAPSTONE INVESTMENT ADVISORS, LLC Reduced $24.5m250.0k shares
BARCLAYS PLC Reduced $19.6m200.0k shares
Greenland Capital Management LP Added $10.5m107.5k shares

Biggest puts

CITADEL ADVISORS LLC Added $672.6m6.9m shares
UBS Group AG Added $225.7m2.3m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $136.2m1.4m shares
Centiva Capital, LP Reduced $98.1m1.0m shares
BANK OF AMERICA CORP /DE/ Added $88.3m900.0k shares
JANE STREET GROUP, LLC New $60.3m615.0k shares
CITIGROUP INC Reduced $24.5m250.0k shares
GOLDMAN SACHS GROUP INC Reduced $22.2m226.4k shares
MILLENNIUM MANAGEMENT LLC New $16.2m165.0k shares
Parallax Volatility Advisers, L.P. New $9.8m100.0k 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, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.22% of their portfolio NEW YORK, NY 55,526,96455.5m $5.4bn $5.4bn 0.22% Added +15.2m +15,158,338
2 Fisher Asset Management, LLC 1.67% of their portfolio PLANO, TX 41,653,51341.7m $4.1bn $4.1bn 1.67% Added +21.3m +21,282,662
3 FMR LLC 0.20% of their portfolio BOSTON, MA 33,516,45433.5m $3.3bn $3.3bn 0.20% Reduced -3.5m -3,503,921
4 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 14,121,19814.1m $1.4bn $1.4bn 0.10% Reduced -6.3m -6,261,589
5 AMERIPRISE FINANCIAL INC 0.33% of their portfolio MINNEAPOLIS, MN 13,168,41813.2m $1.3bn $1.3bn 0.33% Added +1.8m +1,838,218
6 ENVESTNET ASSET MANAGEMENT INC 0.40% of their portfolio Berwyn, PA 12,762,72012.8m $1.3bn $1.3bn 0.40% Reduced -180.8k -180,841
7 PNC Financial Services Group, Inc. 0.61% of their portfolio Pittsburgh, PA 9,755,9679.8m $957.3m $957.3m 0.61% Reduced -304.5k -304,516
8 CAPTRUST FINANCIAL ADVISORS 2.49% of their portfolio RALEIGH, NC 8,563,2958.6m $840.2m $840.2m 2.49% Added +1.6m +1,612,274
9 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 8,462,2208.5m $830.3m $830.3m 0.07% Added +1.0m +1,012,817
10 BANK OF MONTREAL /CAN/ 0.35% of their portfolio TORONTO, A6 7,700,9217.7m $757.7m $757.7m 0.35% Added +5.4m +5,393,398
11 RAYMOND JAMES & ASSOCIATES 0.39% of their portfolio ST PETERSBURG, FL 6,587,3046.6m $646.3m $646.3m 0.39% Added +240.4k +240,449
12 Blue Trust, Inc. 6.11% of their portfolio BRENTWOOD, TN 5,000,3495.0m $468.3m $468.3m 6.11% Added +168.1k +168,097
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.37% of their portfolio MILWAUKEE, WI 4,256,4564.3m $417.6m $417.6m 0.37% Added +20.4k +20,403
14 UBS Group AG 0.11% of their portfolio ZURICH, V8 4,083,8794.1m $400.7m $400.7m 0.11% Added +602.8k +602,783
15 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,692,2373.7m $362.3m $362.3m 0.01% First filing
16 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 3,531,8293.5m $346.5m $346.5m 0.15% Added +79.0k +79,045
17 Nationwide Fund Advisors 24.71% of their portfolio COLUMBUS, OH 3,189,1593.2m $312.9m $312.9m 24.71% Added +342.6k +342,597
18 Members Trust Co 8.58% of their portfolio TAMPA, FL 2,698,3502.7m $264.8m $264.8m 8.58% Reduced -61.2k -61,156
19 Invesco Ltd. 0.05% of their portfolio ATLANTA, GA 2,569,8002.6m $252.1m $252.1m 0.05% New
20 Cerity Partners OCIO LLC 19.32% of their portfolio New York, NY 2,448,3072.4m $240.2m $240.2m 19.32% Added +38.5k +38,537
21 Baird Financial Group, Inc. 0.45% of their portfolio MILWAUKEE, WI 2,360,3972.4m $231.6m $231.6m 0.45% Added +350.9k +350,870
22 Bank Julius Baer & Co. Ltd, Zurich 0.83% of their portfolio ZURICH, V8 2,131,1472.1m $247.9m $247.9m 0.83% Reduced -107.9k -107,932
23 CITADEL ADVISORS LLC 0.21% of their portfolio MIAMI, FL 2,002,7372.0m $196.5m $196.5m 0.21% New
24 Mariner, LLC 0.33% of their portfolio Overland Park, KS 1,906,4731.9m $187.1m $187.1m 0.33% Reduced -20.7k -20,664
25 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,851,2101.9m $181.6m $181.6m 0.04% Added +1.3m +1,262,538
26 WEALTHCARE CAPITAL MANAGEMENT LLC 18.10% of their portfolio RICHMOND, VA 1,839,8491.8m $180.5m $180.5m 18.10% Added +25.4k +25,390
27 Raymond James Financial Services Advisors, Inc. 0.24% of their portfolio ST. PETERSBURG, FL 1,830,1971.8m $179.6m $179.6m 0.24% Added +84.6k +84,552
28 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,822,4991.8m $178.8m $178.8m 0.04% Reduced -255.8k -255,772
29 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,801,1071.8m $176.7m $176.7m 0.06% Added +123.0k +122,991
30 Janney Montgomery Scott LLC 0.45% of their portfolio PHILADELPHIA, PA 1,640,0481.6m $160.9m $160.9m 0.45% Reduced -106.1k -106,059
31 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 1,519,9701.5m $149.1m $149.1m 0.23% Reduced -75.4k -75,387
32 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,482,5441.5m $145.5m $145.5m 0.03% Added +648.3k +648,347
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.31% of their portfolio PLYMOUTH, MN 1,462,8951.5m $143.5m $143.5m 0.31% Added +151.1k +151,093
34 COLDSTREAM CAPITAL MANAGEMENT INC 3.00% of their portfolio BELLEVUE, WA 1,415,7911.4m $138.9m $138.9m 3.00% Added +94.5k +94,478
35 NorthCoast Asset Management LLC 0.79% of their portfolio STAMFORD, CT 1,146,7171.1m $112.4m $112.4m 0.79% Added +984.7k +984,731
36 WestEnd Advisors, LLC 2.73% of their portfolio CHARLOTTE, NC 1,135,4661.1m $111.4m $111.4m 2.73% Reduced -59.2k -59,197
37 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.19% of their portfolio BALA CYNWYD, PA 1,128,3151.1m $110.7m $110.7m 0.19% Added +1.1m +1,104,874
38 CITIGROUP INC 0.10% of their portfolio NEW YORK, NY 1,125,5551.1m $110.4m $110.4m 0.10% Reduced -112.5k -112,485
39 Juniper Hill Capital Management LP 24.86% of their portfolio Menlo Park, CA 1,103,6951.1m $108.3m $108.3m 24.86% Unchanged
40 STIFEL FINANCIAL CORP 0.11% of their portfolio ST. LOUIS, MO 1,088,3301.1m $106.8m $106.8m 0.11% Added +15.0k +15,031
41 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.65% of their portfolio BOSTON, MA 1,053,1231.1m $103.3m $103.3m 1.65% Added +13.3k +13,331
42 Harvest Portfolios Group Inc. 3.11% of their portfolio Oakville, A6 956,717956.7k $93.9m $93.9m 3.11% Added +516.4k +516,428
43 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 917,044917.0k $90.0m $90.0m 0.09% Added +16.2k +16,168
44 3EDGE Asset Management, LP 6.06% of their portfolio Naples, FL 871,254871.3k $85.5m $85.5m 6.06% Added +76.8k +76,776
45 Ally Invest Advisors Inc. 7.11% of their portfolio CHARLOTTE, NC 817,068817.1k $80.2m $80.2m 7.11% Added +18.6k +18,625
46 EHP Funds Inc. 55.12% of their portfolio TORONTO, Z4 801,200801.2k $78.6m $78.6m 55.12% New
47 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 788,142788.1k $77.3m $77.3m 0.12% Added +137.9k +137,910
48 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 774,093774.1k $76.0m $76.0m 0.17% Added +7.9k +7,946
49 Avalon Advisory Group 34.24% of their portfolio Wexford, PA 769,849769.8k $75.5m $75.5m 34.24% Added +16.0k +16,006
50 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.57% of their portfolio TOKYO, M0 712,188712.2k $69.9m $69.9m 1.57% Added +19.8k +19,844
51 Clarity Financial LLC 7.70% of their portfolio Houston, TX 667,534667.5k $65.5m $65.5m 7.70% Added +257.5k +257,491
52 Atria Wealth Solutions, Inc. 0.69% of their portfolio NEW YORK, NY 646,364646.4k $63.4m $63.4m 0.69% Added +88.8k +88,783
53 ARMSTRONG ADVISORY GROUP, INC 5.16% of their portfolio NEEDHAM, MA 635,420635.4k $62.3m $62.3m 5.16% Reduced -339.8k -339,792
54 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 628,547628.5k $61.7m $61.7m 0.05% Added +313.7k +313,733
55 Bogart Wealth, LLC 2.91% of their portfolio MCLEAN, VA 627,598627.6k $61.6m $61.6m 2.91% Reduced -212.6k -212,558
56 BARINGS LLC 1.41% of their portfolio CHARLOTTE, NC 616,692616.7k $60.5m $60.5m 1.41% Added +165.6k +165,625
57 Cetera Investment Advisers 0.13% of their portfolio SCHAUMBURG, IL 607,000607.0k $59.6m $59.6m 0.13% Added +82.0k +82,023
58 Centiva Capital, LP 2.34% of their portfolio New York, NY 526,477526.5k $51.7m $51.7m 2.34% Added +165.9k +165,862
59 Wealthcare Advisory Partners LLC 1.46% of their portfolio WEST CHESTER, PA 520,604520.6k $51.1m $51.1m 1.46% Added +5.3k +5,270
60 EASTERN BANK 0.90% of their portfolio BOSTON, MA 510,057510.1k $50.0m $50.0m 0.90% New
61 AIA Group Ltd 1.28% of their portfolio HONG KONG, K3 505,930505.9k $49.6m $49.6m 1.28% Added +269.8k +269,785
62 Raub Brock Capital Management LP 9.91% of their portfolio LARKSPUR, CA 497,040497.0k $48.8m $48.8m 9.91% Added +169.5k +169,535
63 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 487,603487.6k $47.8m $47.8m 0.16% Added +69.8k +69,837
64 Ironwood Wealth Management, LLC. 14.12% of their portfolio CHANDLER, AZ 478,306478.3k $46.9m $46.9m 14.12% Added +15.7k +15,677
65 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 473,586473.6k $46.5m $46.5m 0.07% Reduced -163.6k -163,639
66 Advisor OS, LLC 4.51% of their portfolio CHICAGO, IL 462,161462.2k $45.3m $45.3m 4.51% Added +16.5k +16,468
67 PATTON FUND MANAGEMENT, INC. 8.99% of their portfolio New York, NY 443,765443.8k $43.5m $43.5m 8.99% Reduced -783 -783
68 BNP PARIBAS FINANCIAL MARKETS 0.04% of their portfolio PARIS, I0 439,843439.8k $43.2m $43.2m 0.04% Reduced -379.7k -379,730
69 SG Americas Securities, LLC 0.16% of their portfolio NEW YORK, NY 425,699425.7k $41.8m $41.8m 0.16% Added +296.0k +295,964
70 Twele Capital Management, Inc. 8.48% of their portfolio MINNETONKA, MN 411,896411.9k $40.4m $40.4m 8.48% Added +9.1k +9,057
71 SYON CAPITAL LLC 3.49% of their portfolio SAN FRANCISCO, CA 401,626401.6k $39.4m $39.4m 3.49% Added +2.1k +2,133
72 Pictet North America Advisors SA 3.85% of their portfolio GENEVA 73, V8 396,649396.6k $38.9m $38.9m 3.85% Added +255.5k +255,468
73 Beacon Wealthcare LLC 15.64% of their portfolio RALEIGH, NC 395,012395.0k $38.8m $38.8m 15.64% Added +3.7k +3,713
74 Atlas Private Wealth Advisors 5.56% of their portfolio RED BANK, NJ 390,814390.8k $38.3m $38.3m 5.56% Added +14.3k +14,264
75 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 384,230384.2k $37.7m $37.7m 0.06% Added +43.6k +43,588
76 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 382,055382.1k $37.4m $37.4m 0.10% Added +1.8k +1,779
77 Rafferty Asset Management, LLC 0.13% of their portfolio New York, NY 379,596379.6k $37.2m $37.2m 0.13% Added +16.2k +16,202
78 NATIONAL BANK OF CANADA /FI/ 0.05% of their portfolio MONTREAL, A8 369,823369.8k $36.3m $36.3m 0.05% Added +303.6k +303,636
79 Aveo Capital Partners, LLC 3.80% of their portfolio ENGLEWOOD, CO 364,236364.2k $35.7m $35.7m 3.80% Added +242.3k +242,346
80 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 362,742362.7k $35.6m $35.6m 0.12% Reduced -7.0k -7,026
81 MJP ASSOCIATES INC /ADV 6.74% of their portfolio FARMINGTON, CT 362,421362.4k $35.6m $35.6m 6.74% Added +14.4k +14,361
82 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 362,353362.4k $35.6m $35.6m 0.08% Added +13.3k +13,305
83 Pineridge Advisors LLC 13.38% of their portfolio ST. CHARLES, MO 360,457360.5k $35.4m $35.4m 13.38% Added +211.4k +211,441
84 TOBIAS FINANCIAL ADVISORS, INC. 6.95% of their portfolio Plantation, FL 353,450353.4k $34.7m $34.7m 6.95% Added +21.0k +21,014
85 Sompo Asset Management Co., Ltd. 5.30% of their portfolio Tokyo, M0 344,933344.9k $33.8m $33.8m 5.30% Reduced -5.1k -5,068
86 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 343,943343.9k $33.7m $33.7m 0.19% Added +47.1k +47,062
87 HSBC HOLDINGS PLC 0.02% of their portfolio LONDON, X0 339,636339.6k $33.3m $33.3m 0.02% Reduced -158.4k -158,409
88 Blue Edge Capital, LLC 5.18% of their portfolio RICHMOND, VA 338,600338.6k $33.2m $33.2m 5.18% Added +160.2k +160,185
89 LifeGuide Financial Advisors, LLC 14.13% of their portfolio MECHANICSBURG, PA 337,708337.7k $33.1m $33.1m 14.13% Added +19.5k +19,478
90 EIGHT 31 FINANCIAL, LLC 25.01% of their portfolio MIDLAND, TX 331,406331.4k $32.5m $32.5m 25.01% Added +9.8k +9,841
91 Leo Wealth, LLC 2.95% of their portfolio HURST, TX 329,439329.4k $32.3m $32.3m 2.95% Added +31.2k +31,226
92 SACHEM HILL LLC 6.46% of their portfolio DENVER, CO 324,344324.3k $31.8m $31.8m 6.46% Added +6.9k +6,898
93 GREENWOOD GEARHART LLC 2.55% of their portfolio FAYETTEVILLE, AR 312,610312.6k $30.7m $30.7m 2.55% Added +17.2k +17,206
94 Parkside Advisors LLC 7.22% of their portfolio BERKELEY, CA 310,073310.1k $30.4m $30.4m 7.22% Added +17.2k +17,222
95 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.11% of their portfolio BOSTON, MA 302,535302.5k $29.7m $29.7m 1.11% Added +109.8k +109,827
96 WEALTH MANAGEMENT RESOURCES, INC. 11.79% of their portfolio SMITHFIELD, RI 300,668300.7k $29.4m $29.4m 11.79% Added +11.8k +11,850
97 Community Financial Services Group, LLC 5.95% of their portfolio NEWPORT, VT 296,313296.3k $29.1m $29.1m 5.95% Reduced -7.6k -7,579
98 TPG Financial Advisors, LLC 12.95% of their portfolio PORTLAND, OR 293,198293.2k $28.8m $28.8m 12.95% Added +57.1k +57,059
99 GenWealth Group, Inc. 6.59% of their portfolio Maplewood, NJ 291,916291.9k $28.6m $28.6m 6.59% Added +4.8k +4,808
100 Johns Hopkins University 1.05% of their portfolio BALTIMORE, MD 286,376286.4k $28.1m $28.1m 1.05% Unchanged