Vault-13

ISHARES TR IEF

7-10 YR TRSY BD · ETP · CUSIP 464287440

984 institutional holders +35 vs Q3 2024
291,071,492291.1m shares reported held*
$26.9bnreported value*
102 new 359 added 360 reduced 116 sold out net sold ≈ $4.1bn (-43.9m 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 ($40.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $92.53. Options: 17 managers hold calls ($1.3bn notional), 16 hold puts ($868.8m).

Trends to Q4 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: 949Q4 24: 984984Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022715
Q4 2022729
Q1 2023785
Q2 2023806
Q3 2023799
Q4 2023907
Q1 2024904
Q2 2024910
Q3 2024949
Q4 2024984

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ1 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 24Q3 24: 564 bought or addedQ3 24: 352 cut or sold outQ4 24: 461 bought or addedQ4 24: 476 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023450306
Q2 2023435365
Q3 2023402386
Q4 2023447388
Q1 2024478406
Q2 2024469398
Q3 2024564352
Q4 2024461476

Calls vs puts

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

CallsPuts
$0$500m$1bn$1.5bn$2bnQ1 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 1.06Q4 24 calls: $1.3bnQ4 24 puts: $868.8mQ4 24P/C 0.65
Numbers
QuarterCallsPutsP/C
Q1 2024$1.7bn$1.5bn0.88
Q2 2024$1.6bn$1.4bn0.88
Q3 2024$1.3bn$1.4bn1.06
Q4 2024$1.3bn$868.8m0.65

Biggest buyers

Fisher Asset Management, LLC Added +7,566,487+7.6m
JANE STREET GROUP, LLC Added +2,266,450+2.3m
Focus Partners Wealth Added +1,208,976+1.2m
Ausdal Financial Partners, Inc. Added +622,224+622.2k
ARMSTRONG ADVISORY GROUP, INC Added +507,737+507.7k
Blue Trust, Inc. Added +497,208+497.2k
COLDSTREAM CAPITAL MANAGEMENT INC Added +481,262+481.3k
MAI Capital Management New +436,414+436.4k
Harvest Portfolios Group Inc. Added +329,248+329.2k
RFG Advisory, LLC New +268,711+268.7k

Biggest sellers

JPMORGAN CHASE & CO Reduced -28,783,457-28.8m
MORGAN STANLEY Reduced -6,350,880-6.4m
FMR LLC Reduced -3,838,547-3.8m
Invesco Ltd. Sold out -2,569,800-2.6m
BANK OF MONTREAL /CAN/ Reduced -2,051,032-2.1m
CITADEL ADVISORS LLC Sold out -2,002,737-2.0m
AMERIPRISE FINANCIAL INC Reduced -1,537,732-1.5m
GOLDMAN SACHS GROUP INC Reduced -1,185,162-1.2m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -981,961-982.0k
ROYAL BANK OF CANADA Reduced -834,155-834.2k

Biggest calls

BANK OF MONTREAL /CAN/ New $574.4m6.2m shares
CITADEL ADVISORS LLC Added $247.8m2.7m shares
ADAPT Investment Managers SA First filing $138.1m1.5m shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $116.4m1.3m shares
BANK OF AMERICA CORP /DE/ Added $66.6m720.0k shares
MILLENNIUM MANAGEMENT LLC New $51.2m553.8k shares
CAPSTONE INVESTMENT ADVISORS, LLC Added $31.7m342.9k shares
JANE STREET GROUP, LLC Reduced $22.5m243.4k shares
BNP PARIBAS FINANCIAL MARKETS New $18.5m2.0k shares
Parallax Volatility Advisers, L.P. New $18.5m199.9k shares

Biggest puts

GOLDMAN SACHS GROUP INC Added $243.5m2.6m shares
BANK OF AMERICA CORP /DE/ Added $171.5m1.9m shares
PFM Health Sciences, LP New $92.5m1.0m shares
CITADEL ADVISORS LLC Reduced $91.2m987.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $60.5m654.2k shares
BNP PARIBAS FINANCIAL MARKETS New $46.2m5.0k shares
CITIGROUP INC Added $37.0m400.0k shares
MOORE CAPITAL MANAGEMENT, LP New $37.0m400.0k shares
JANE STREET GROUP, LLC Reduced $35.2m380.4k shares
BARCLAYS PLC New $22.7m245.0k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Fisher Asset Management, LLC 1.81% of their portfolio PLANO, TX 49,220,00049.2m $4.6bn $4.6bn 1.81% Added +7.6m +7,566,487
2 FMR LLC 0.16% of their portfolio BOSTON, MA 29,677,90729.7m $2.7bn $2.7bn 0.16% Reduced -3.8m -3,838,547
3 JPMORGAN CHASE & CO 0.20% of their portfolio NEW YORK, NY 26,743,50726.7m $2.5bn $2.5bn 0.20% Reduced -28.8m -28,783,457
4 ENVESTNET ASSET MANAGEMENT INC 0.36% of their portfolio Berwyn, PA 12,217,96912.2m $1.1bn $1.1bn 0.36% Reduced -544.8k -544,751
5 AMERIPRISE FINANCIAL INC 0.28% of their portfolio MINNEAPOLIS, MN 11,630,68611.6m $1.1bn $1.1bn 0.28% Reduced -1.5m -1,537,732
6 PNC Financial Services Group, Inc. 0.60% of their portfolio Pittsburgh, PA 9,637,0299.6m $890.9m $890.9m 0.60% Reduced -118.9k -118,938
7 CAPTRUST FINANCIAL ADVISORS 2.21% of their portfolio RALEIGH, NC 8,364,6698.4m $773.3m $773.3m 2.21% Reduced -198.6k -198,626
8 RAYMOND JAMES FINANCIAL INC 0.27% of their portfolio ST. PETERSBURG, FL 7,847,3627.8m $725.5m $725.5m 0.27% First filing
9 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 7,770,3187.8m $718.4m $718.4m 0.05% Reduced -6.4m -6,350,880
10 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 7,658,1637.7m $708.0m $708.0m 0.07% Reduced -804.1k -804,057
11 BANK OF MONTREAL /CAN/ 0.26% of their portfolio TORONTO, A6 5,649,8895.6m $522.3m $522.3m 0.26% Reduced -2.1m -2,051,032
12 Blue Trust, Inc. 6.51% of their portfolio BRENTWOOD, TN 5,497,5575.5m $508.2m $508.2m 6.51% Added +497.2k +497,208
13 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.35% of their portfolio MILWAUKEE, WI 4,489,3324.5m $415.0m $415.0m 0.35% Added +232.9k +232,876
14 LPL Financial LLC 0.14% of their portfolio FORT MILL, SC 3,702,9133.7m $342.3m $342.3m 0.14% Added +171.1k +171,084
15 UBS Group AG 0.08% of their portfolio ZURICH, V8 3,658,2933.7m $338.2m $338.2m 0.08% Reduced -425.6k -425,586
16 Nationwide Fund Advisors 23.77% of their portfolio COLUMBUS, OH 3,213,5233.2m $297.1m $297.1m 23.77% Added +24.4k +24,364
17 BlackRock, Inc. 0.01% of their portfolio New York, NY 3,066,9533.1m $283.5m $283.5m 0.01% Reduced -625.3k -625,284
18 JANE STREET GROUP, LLC 0.39% of their portfolio NEW YORK, NY 2,650,6802.7m $245.1m $245.1m 0.39% Added +2.3m +2,266,450
19 Members Trust Co 8.38% of their portfolio TAMPA, FL 2,629,4302.6m $243.1m $243.1m 8.38% Reduced -68.9k -68,920
20 Cerity Partners OCIO LLC 15.15% of their portfolio New York, NY 2,471,2752.5m $228.5m $228.5m 15.15% Added +23.0k +22,968
21 Baird Financial Group, Inc. 0.43% of their portfolio MILWAUKEE, WI 2,427,6062.4m $224.4m $224.4m 0.43% Added +67.2k +67,209
22 Bank Julius Baer & Co. Ltd, Zurich 0.74% of their portfolio ZURICH, V8 2,342,4612.3m $239.0m $239.0m 0.74% Added +211.3k +211,314
23 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,001,4372.0m $185.0m $185.0m 0.04% Added +178.9k +178,938
24 WEALTHCARE CAPITAL MANAGEMENT LLC 18.04% of their portfolio RICHMOND, VA 1,937,5961.9m $179.1m $179.1m 18.04% Added +97.7k +97,747
25 COLDSTREAM CAPITAL MANAGEMENT INC 3.74% of their portfolio BELLEVUE, WA 1,897,0531.9m $175.4m $175.4m 3.74% Added +481.3k +481,262
26 Mariner, LLC 0.29% of their portfolio Overland Park, KS 1,868,5781.9m $172.8m $172.8m 0.29% Reduced -37.9k -37,895
27 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 1,863,5091.9m $172.3m $172.3m 0.06% Added +62.4k +62,402
28 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.28% of their portfolio PLYMOUTH, MN 1,598,9531.6m $147.8m $147.8m 0.28% Added +136.1k +136,058
29 NorthCoast Asset Management LLC 0.59% of their portfolio STAMFORD, CT 1,306,4441.3m $120.8m $120.8m 0.59% Added +159.7k +159,727
30 Harvest Portfolios Group Inc. 3.97% of their portfolio Oakville, A6 1,285,9651.3m $118.9m $118.9m 3.97% Added +329.2k +329,248
31 Focus Partners Wealth 0.15% of their portfolio ST LOUIS, MO 1,224,2001.2m $113.2m $113.2m 0.15% Added +1.2m +1,208,976
32 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 1,197,0651.2m $110.7m $110.7m 0.17% Reduced -322.9k -322,905
33 ARMSTRONG ADVISORY GROUP, INC 8.44% of their portfolio NEEDHAM, MA 1,143,1571.1m $105.7m $105.7m 8.44% Added +507.7k +507,737
34 Janney Montgomery Scott LLC 0.28% of their portfolio PHILADELPHIA, PA 1,097,7631.1m $101.5m $101.5m 0.28% Reduced -542.3k -542,285
35 STIFEL FINANCIAL CORP 0.10% of their portfolio ST. LOUIS, MO 1,041,8871.0m $96.3m $96.3m 0.10% Reduced -46.4k -46,443
36 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,017,0551.0m $94.0m $94.0m 0.02% Reduced -834.2k -834,155
37 VICTORY CAPITAL MANAGEMENT INC 0.09% of their portfolio San Antonio, TX 948,112948.1k $87.7m $87.7m 0.09% Added +31.1k +31,068
38 3EDGE Asset Management, LP 5.22% of their portfolio Naples, FL 915,455915.5k $84.6m $84.6m 5.22% Added +44.2k +44,201
39 Cerity Partners LLC 0.17% of their portfolio NEW YORK, NY 868,597868.6k $80.3m $80.3m 0.17% Added +94.5k +94,504
40 Ally Invest Advisors Inc. 6.94% of their portfolio CHARLOTTE, NC 866,460866.5k $80.1m $80.1m 6.94% Added +49.4k +49,392
41 Avalon Advisory Group 33.60% of their portfolio Wexford, PA 796,032796.0k $73.6m $73.6m 33.60% Added +26.2k +26,183
42 WestEnd Advisors, LLC 1.78% of their portfolio CHARLOTTE, NC 756,395756.4k $69.9m $69.9m 1.78% Reduced -379.1k -379,071
43 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.93% of their portfolio TOKYO, M0 753,550753.5k $69.7m $69.7m 0.93% Added +41.4k +41,362
44 Juniper Hill Capital Management LP 15.24% of their portfolio Menlo Park, CA 744,199744.2k $68.8m $68.8m 15.24% Reduced -359.5k -359,496
45 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 741,987742.0k $68.6m $68.6m 0.10% Reduced -46.2k -46,155
46 Clarity Financial LLC 7.73% of their portfolio Houston, TX 699,525699.5k $64.7m $64.7m 7.73% Added +32.0k +31,991
47 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 699,020699.0k $64.6m $64.6m 0.14% Added +92.0k +92,020
48 Bogart Wealth, LLC 2.90% of their portfolio MCLEAN, VA 662,184662.2k $61.2m $61.2m 2.90% Added +34.6k +34,586
49 Ausdal Financial Partners, Inc. 5.12% of their portfolio Davenport, IA 640,710640.7k $59.2m $59.2m 5.12% Added +622.2k +622,224
50 BARINGS LLC 1.31% of their portfolio CHARLOTTE, NC 595,818595.8k $55.1m $55.1m 1.31% Reduced -20.9k -20,874
51 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.05% of their portfolio Toronto, A6 578,023578.0k $53.4m $53.4m 0.05% Reduced -50.5k -50,524
52 Wealthcare Advisory Partners LLC 1.46% of their portfolio WEST CHESTER, PA 567,910567.9k $52.5m $52.5m 1.46% Added +47.3k +47,306
53 PARTNERS CAPITAL INVESTMENT GROUP, LLP 1.44% of their portfolio BOSTON, MA 566,767566.8k $52.4m $52.4m 1.44% Reduced -486.4k -486,356
54 Rockefeller Capital Management L.P. 0.13% of their portfolio NEW YORK, NY 551,995552.0k $50.9m $50.9m 0.13% Added +169.9k +169,940
55 EASTERN BANK 0.89% of their portfolio BOSTON, MA 518,536518.5k $47.9m $47.9m 0.89% Added +8.5k +8,479
56 MATAURO, LLC 10.28% of their portfolio NEW YORK, NY 513,550513.5k $47.5m $47.5m 10.28% First filing
57 Raub Brock Capital Management LP 9.74% of their portfolio LARKSPUR, CA 495,635495.6k $45.8m $45.8m 9.74% Reduced -1.4k -1,405
58 Ironwood Wealth Management, LLC. 13.86% of their portfolio CHANDLER, AZ 483,290483.3k $44.7m $44.7m 13.86% Added +5.0k +4,984
59 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 481,651481.7k $44.5m $44.5m 0.15% Reduced -6.0k -5,952
60 AIA Group Ltd 1.01% of their portfolio HONG KONG, K3 451,055451.1k $41.7m $41.7m 1.01% Reduced -54.9k -54,875
61 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 446,963447.0k $41.3m $41.3m 0.04% Reduced -678.6k -678,592
62 PATTON FUND MANAGEMENT, INC. 8.06% of their portfolio New York, NY 445,062445.1k $41.1m $41.1m 8.06% Added +1.3k +1,297
63 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 436,414436.4k $40.3m $40.3m 0.30% New
64 Twele Capital Management, Inc. 8.53% of their portfolio MINNETONKA, MN 435,501435.5k $40.3m $40.3m 8.53% Added +23.6k +23,605
65 GREENWOOD GEARHART LLC 2.70% of their portfolio FAYETTEVILLE, AR 423,646423.6k $39.2m $39.2m 2.70% Added +111.0k +111,036
66 Karpus Management, Inc. 1.14% of their portfolio Pittsford, NY 416,176416.2k $38.5m $38.5m 1.14% Added +223.8k +223,776
67 Pineridge Advisors LLC 14.15% of their portfolio ST. CHARLES, MO 405,030405.0k $37.4m $37.4m 14.15% Added +44.6k +44,573
68 Atlas Private Wealth Advisors 5.21% of their portfolio RED BANK, NJ 397,633397.6k $36.8m $36.8m 5.21% Added +6.8k +6,819
69 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 393,448393.4k $36.4m $36.4m 0.05% Reduced -80.1k -80,138
70 Beacon Wealthcare LLC 14.62% of their portfolio RALEIGH, NC 389,776389.8k $36.0m $36.0m 14.62% Reduced -5.2k -5,236
71 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 385,016385.0k $35.6m $35.6m 0.12% Added +22.3k +22,274
72 Rafferty Asset Management, LLC 0.12% of their portfolio New York, NY 372,242372.2k $34.4m $34.4m 0.12% Reduced -7.4k -7,354
73 Advisor OS, LLC 3.98% of their portfolio CHICAGO, IL 371,950371.9k $34.4m $34.4m 3.98% Reduced -90.2k -90,211
74 1607 Capital Partners, LLC 2.75% of their portfolio Richmond, VA 370,611370.6k $34.3m $34.3m 2.75% Added +119.9k +119,865
75 MJP ASSOCIATES INC /ADV 6.07% of their portfolio FARMINGTON, CT 365,634365.6k $33.8m $33.8m 6.07% Added +3.2k +3,213
76 Sompo Asset Management Co., Ltd. 5.70% of their portfolio Tokyo, M0 364,744364.7k $33.7m $33.7m 5.70% Added +19.8k +19,811
77 LifeGuide Financial Advisors, LLC 14.21% of their portfolio MECHANICSBURG, PA 358,228358.2k $33.1m $33.1m 14.21% Added +20.5k +20,520
78 TOBIAS FINANCIAL ADVISORS, INC. 6.59% of their portfolio Plantation, FL 354,828354.8k $32.8m $32.8m 6.59% Added +1.4k +1,378
79 NATIONAL BANK OF CANADA /FI/ 0.04% of their portfolio MONTREAL, A8 351,042351.0k $32.5m $32.5m 0.04% Reduced -18.8k -18,781
80 Atria Wealth Solutions, Inc. 0.34% of their portfolio NEW YORK, NY 339,675339.7k $31.4m $31.4m 0.34% Reduced -306.7k -306,689
81 Blue Edge Capital, LLC 4.83% of their portfolio RICHMOND, VA 332,352332.4k $30.7m $30.7m 4.83% Reduced -6.2k -6,248
82 SACHEM HILL LLC 6.34% of their portfolio DENVER, CO 328,675328.7k $30.4m $30.4m 6.34% Added +4.3k +4,331
83 Community Financial Services Group, LLC 5.98% of their portfolio NEWPORT, VT 326,274326.3k $30.2m $30.2m 5.98% Added +30.0k +29,961
84 Parkside Advisors LLC 7.02% of their portfolio BERKELEY, CA 322,175322.2k $29.8m $29.8m 7.02% Added +12.1k +12,102
85 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 318,796318.8k $29.5m $29.5m 0.03% Added +268.6k +268,570
86 Kestra Advisory Services, LLC 0.16% of their portfolio AUSTIN, TX 308,671308.7k $28.5m $28.5m 0.16% Reduced -35.3k -35,272
87 Willis Johnson & Associates, Inc. 2.14% of their portfolio Houston, TX 300,766300.8k $27.8m $27.8m 2.14% Added +147.5k +147,521
88 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 300,733300.7k $27.8m $27.8m 0.06% Reduced -61.6k -61,620
89 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 297,382297.4k $27.5m $27.5m 0.01% Reduced -1.2m -1,185,162
90 FIRST FINANCIAL BANK - TRUST DIVISION 2.53% of their portfolio HAMILTON, OH 293,295293.3k $27.1m $27.1m 2.53% Added +7.2k +7,247
91 MML INVESTORS SERVICES, LLC 0.09% of their portfolio SPRINGFIELD, MA 291,014291.0k $26.9m $26.9m 0.09% Added +24.2k +24,244
92 Arkos Global Advisors 3.94% of their portfolio HOUSTON, TX 290,479290.5k $26.9m $26.9m 3.94% Added +190.9k +190,875
93 WEALTH MANAGEMENT RESOURCES, INC. 9.81% of their portfolio SMITHFIELD, RI 287,505287.5k $26.6m $26.6m 9.81% Reduced -13.2k -13,163
94 Kaydan Wealth Management, Inc. 8.66% of their portfolio FENTON, MI 281,632281.6k $26.0m $26.0m 8.66% Reduced -3.6k -3,568
95 PRUDENT INVESTORS NETWORK, INC. 7.56% of their portfolio LAKE FOREST, CA 279,608279.6k $25.8m $25.8m 7.56% Added +20.7k +20,748
96 Focus Financial Network, Inc. 1.03% of their portfolio MINNEAPOLIS, MN 279,464279.5k $25.8m $25.8m 1.03% Reduced -3.1k -3,066
97 WCG Wealth Advisors LLC 1.70% of their portfolio LAS VEGAS, NV 277,466277.5k $25.7m $25.7m 1.70% Added +8.0k +8,031
98 ASSETMARK, INC 0.07% of their portfolio CONCORD, CA 274,448274.4k $25.4m $25.4m 0.07% Added +41.4k +41,367
99 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 269,871269.9k $24.9m $24.9m 0.02% Reduced -170.0k -169,972
100 Leo Wealth, LLC 2.23% of their portfolio HURST, TX 269,399269.4k $24.9m $24.9m 2.23% Reduced -60.0k -60,040