Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

63 institutional holders +2 vs Q3 2022
1,128,9531.1m shares reported held*
$115.9mreported value*
11 new 17 added 20 reduced 10 sold out net bought ≈ $9.9m (+96.4k 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 ($6.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.67.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 61Q4 22: 6363Q3 22Q4 22
Numbers
QuarterHolders
Q3 202261
Q4 202263

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +103,839+103.8k
GERMAN AMERICAN BANCORP, INC. New +74,644+74.6k
US BANCORP \DE\ Added +15,415+15.4k
JANE STREET GROUP, LLC Added +14,709+14.7k
COLTON GROOME FINANCIAL ADVISORS, LLC New +11,769+11.8k
ENVESTNET ASSET MANAGEMENT INC Added +11,765+11.8k
Bryn Mawr Trust Advisors, LLC New +10,225+10.2k
Cetera Advisor Networks LLC New +4,185+4.2k
AMERIPRISE FINANCIAL INC Added +3,887+3.9k
SILVER OAK SECURITIES, INCORPORATED Added +3,845+3.8k

Biggest sellers

CITADEL ADVISORS LLC Sold out -57,772-57.8k
MORGAN STANLEY Reduced -32,931-32.9k
Destination Wealth Management Reduced -22,607-22.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -17,992-18.0k
CYPRESS CAPITAL MANAGEMENT LLC Sold out -10,555-10.6k
Tranquility Partners, LLC Sold out -3,583-3.6k
Outlook Wealth Advisors, LLC Sold out -2,872-2.9k
ROYAL BANK OF CANADA Reduced -2,716-2.7k
AMG National Trust Bank Reduced -2,485-2.5k
Advisory Services Network, LLC Reduced -2,370-2.4k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 226,982227.0k $23.3m $23.3m 0.00% Reduced -32.9k -32,931
2 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 175,686175.7k $18.0m $18.0m 0.00% Added +103.8k +103,839
3 Destination Wealth Management 0.55% of their portfolio Walnut Creek, CA 133,653133.7k $13.7m $13.7m 0.55% Reduced -22.6k -22,607
4 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 115,152115.2k $11.8m $11.8m 0.02% Added +14.7k +14,709
5 GERMAN AMERICAN BANCORP, INC. 1.21% of their portfolio JASPER, IN 74,64474.6k $7.7m $7.7m 1.21% New
6 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 51,10051.1k $5.2m $5.2m 0.01% Added +15.4k +15,415
7 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 45,25645.3k $4.6m $4.6m 0.02% Added +2.7k +2,742
8 Algorithmic Investment Models, LLC 1.85% of their portfolio Boston, MA 25,54425.5k $2.6m $2.6m 1.85% Added +119 +119
9 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 24,24624.2k $2.5m $2.5m 0.00% Added +1.5k +1,453
10 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 23,49423.5k $2.4m $2.4m 0.00% Added +11.8k +11,765
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 20,26720.3k $2.1m $2.1m 0.00% Reduced -18.0k -17,992
12 KENFARB & CO. 1.72% of their portfolio ASHLAND, KY 18,95018.9k $1.9m $1.9m 1.72% Reduced -850 -850
13 WESBANCO BANK INC 0.06% of their portfolio WHEELING, WV 13,99814.0k $1.4m $1.4m 0.06% Added +1.1k +1,098
14 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 12,80612.8k $1.3m $1.3m 0.00% Added +721 +721
15 Barber Financial Group, Inc. 0.35% of their portfolio LENEXA, KS 12,26612.3k $1.3m $1.3m 0.35% Reduced -561 -561
16 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,22412.2k $1.3m $1.3m 0.00% Added +3.9k +3,887
17 SILVER OAK SECURITIES, INCORPORATED 0.23% of their portfolio JACKSON, TN 12,04012.0k $1.2m $1.2m 0.23% Added +3.8k +3,845
18 WHITTIER TRUST CO 0.02% of their portfolio SOUTH PASADENA, CA 12,03312.0k $1.2m $1.2m 0.02% Unchanged
19 COLTON GROOME FINANCIAL ADVISORS, LLC 0.59% of their portfolio ASHEVILLE, NC 11,76911.8k $1.2m $1.2m 0.59% New
20 Bryn Mawr Trust Advisors, LLC 0.11% of their portfolio PHILADELPHIA, PA 10,22510.2k $1.0m $1.0m 0.11% New
21 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.29% of their portfolio GLASTONBURY, CT 10,00610.0k $1.0m $1.0m 0.29% Added +156 +156
22 AMG National Trust Bank 0.04% of their portfolio GREENWOOD VILLAGE, CO 9,7109.7k $996.2k $996.2k 0.04% Reduced -2.5k -2,485
23 Biondo Investment Advisors, LLC 0.20% of their portfolio MILFORD, PA 8,9158.9k $914.7k $914.7k 0.20% Added +25 +25
24 Beirne Wealth Consulting Services, LLC 0.44% of their portfolio SHELTON, CT 8,7768.8k $900.6k $900.6k 0.44% Reduced -1.8k -1,770
25 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 6,4606.5k $662.8k $662.8k 0.00% Reduced -1.1k -1,144
26 UBS Group AG 0.00% of their portfolio ZURICH, V8 6,3306.3k $649.5k $649.5k 0.00% Reduced -353 -353
27 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,5014.5k $461.0k $461.0k 0.00% Reduced -2.7k -2,716
28 Cetera Advisor Networks LLC 0.00% of their portfolio EL SEGUNDO, CA 4,1854.2k $429.4k $429.4k 0.00% New
29 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 4,0534.1k $415.8k $415.8k 0.01% Reduced -4 -4
30 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 3,9113.9k $401.0k $401.0k 0.00% Reduced -42 -42
31 Tower Wealth Partners, Inc. 0.30% of their portfolio LEWISBURG, PA 3,3223.3k $340.8k $340.8k 0.30% Added +18 +18
32 COREPATH WEALTH PARTNERS LLC 0.23% of their portfolio SCOTTSDALE, AZ 3,2633.3k $342.8k $342.8k 0.23% Unchanged
33 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 3,1783.2k $326.0k $326.0k 0.00% Reduced -357 -357
34 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,5262.5k $259.2k $259.2k 0.01% Reduced -1.7k -1,700
35 Hilltop Holdings Inc. 0.03% of their portfolio DALLAS, TX 2,4872.5k $255.2k $255.2k 0.03% Unchanged
36 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 2,4672.5k $253.5k $253.5k 0.00% Reduced -2 -2
37 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4002.4k $250.4k $250.4k 0.00% Unchanged
38 1834 INVESTMENT ADVISORS CO 0.03% of their portfolio Milwaukee, WI 2,1782.2k $223.5k $223.5k 0.03% Reduced -134 -134
39 CENTAURUS FINANCIAL, INC. 0.01% of their portfolio ANAHEIM, CA 1,5511.6k $159.0k $159.0k 0.01% Reduced -183 -183
40 MONEY CONCEPTS CAPITAL CORP 0.00% of their portfolio PALM BEACH GARDENS, FL 852852 $87.4k $87.4k 0.00% New
41 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 766766 $78.6k $78.6k 0.00% Unchanged
42 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 661661 $67.0k $67.0k 0.00% Reduced -319 -319
43 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 543543 $55.7k $55.7k 0.00% Unchanged
44 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 521521 $53.5k $53.5k 0.00% Reduced -134 -134
45 EWG Elevate Inc. 0.02% of their portfolio ROSEVILLE, CA 449449 $46.1k $46.1k 0.02% New
46 Bartlett & Co. LLC 0.00% of their portfolio CINCINNATI, OH 390390 $40.0k $40.0k 0.00% New
47 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 390390 $40.0k $40.0k 0.00% New
48 CWM, LLC 0.00% of their portfolio OMAHA, NE 330330 $34.0k $34.0k 0.00% Added +7 +7
49 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $31.0k $31.0k 0.01% First filing
50 CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio SAN MARCOS, CA 291291 $29.9k $29.9k 0.00% Unchanged
51 ROMANO BROTHERS AND COMPANY 0.00% of their portfolio EVANSTON, IL 275275 $28.2k $28.2k 0.00% New
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 270270 $27.7k $27.7k 0.00% Unchanged
53 HERITAGE WEALTH MANAGEMENT, LLC 0.00% of their portfolio PHOENIX, AZ 258258 $26.5k $26.5k 0.00% Added +129 +129
54 Accel Wealth Management 0.01% of their portfolio WAVERLY, IA 186186 $19.0k $19.0k 0.01% Added +1 +1
55 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 129129 $13.2k $13.2k 0.00% New
56 Belpointe Asset Management LLC 0.00% of their portfolio RENO, NV 7777 $7.9k $7.9k 0.00% New
57 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.7k $6.7k 0.00% Unchanged
58 Advisory Services Network, LLC 0.00% of their portfolio ATLANTA, GA 6060 $6.2k $6.2k 0.00% Reduced -2.4k -2,370
59 Affiance Financial, LLC 0.00% of their portfolio ST. LOUIS PARK, MN 5656 $5.7k $5.7k 0.00% Unchanged
60 Fiduciary Alliance LLC 0.00% of their portfolio GREENVILLE, SC 5656 $5.7k $5.7k 0.00% First filing
61 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.4k $4.4k 0.00% Unchanged
62 Bellwether Advisors, LLC 0.00% of their portfolio LINCOLN, NE 2929 $3.0k $3.0k 0.00% Unchanged
63 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged