ISHARES TR AGGM
GOV/CRED BD ETF · ETP · CUSIP 464288596
62
institutional holders
-1 vs Q4 2022
1.3m
shares reported held*
$134.6mreported value*
7 new
17 added
22 reduced
8 sold out
net bought ≈ $15.0m (+142.1k 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 ($6.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $105.83.
Trends to Q1 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 63 |
| Q1 2023 | 62 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 28 | 30 |
| Q1 2023 | 24 | 30 |
Biggest buyers
| Allworth Financial LP | New | +110.2k |
| ASSETMARK, INC | Added | +106.4k |
| JANE STREET GROUP, LLC | Added | +41.6k |
| BANK OF MONTREAL /CAN/ | Added | +16.0k |
| Destination Wealth Management | Added | +12.7k |
| CITADEL ADVISORS LLC | New | +11.3k |
| LPL Financial LLC | Added | +11.3k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | +9.1k |
| AE Wealth Management LLC | New | +9.0k |
| US BANCORP \DE\ | Added | +6.9k |
Biggest sellers
| BANK OF AMERICA CORP /DE/ | Reduced | -92.2k |
| GERMAN AMERICAN BANCORP, INC. | Reduced | -71.9k |
| WELLS FARGO & COMPANY/MN | Reduced | -18.6k |
| ENVESTNET ASSET MANAGEMENT INC | Reduced | -13.5k |
| MML INVESTORS SERVICES, LLC | Sold out | -3.2k |
| KENFARB & CO. | Reduced | -2.0k |
| UBS Group AG | Reduced | -2.0k |
| Bryn Mawr Trust Advisors, LLC | Reduced | -1.8k |
| CENTAURUS FINANCIAL, INC. | Sold out | -1.6k |
| KEYBANK NATIONAL ASSOCIATION/OH | Reduced | -1.0k |
Holders, Q1 2023
| Manager | Shares | Change |
|---|---|---|
| MORGAN STANLEY 0.00% of their portfolio | 226.4k $24.0m | Reduced -576 |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 156.8k $16.6m | Added +41.6k |
| Destination Wealth Management 0.59% of their portfolio | 146.4k $15.5m | Added +12.7k |
| Allworth Financial LP 0.12% of their portfolio | 110.2k $11.7m | New |
| ASSETMARK, INC 0.05% of their portfolio | 107.0k $11.3m | Added +106.4k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.5k $8.8m | Reduced -92.2k |
| US BANCORP \DE\ 0.01% of their portfolio | 58.0k $6.1m | Added +6.9k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio | 44.2k $4.7m | Reduced -1.0k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 29.4k $3.1m | Added +9.1k |
| Algorithmic Investment Models, LLC 1.84% of their portfolio | 25.0k $2.6m | Reduced -547 |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 18.4k $1.9m | Added +16.0k |
| LPL Financial LLC 0.00% of their portfolio | 17.7k $1.9m | Added +11.3k |
| KENFARB & CO. 1.60% of their portfolio | 16.9k $1.8m | Reduced -2.0k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 16.7k $1.8m | Added +3.9k |
| WESBANCO BANK INC 0.07% of their portfolio | 14.5k $1.5m | Added +529 |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 14.2k $1.5m | Added +2.0k |
| COLTON GROOME FINANCIAL ADVISORS, LLC 0.71% of their portfolio | 14.0k $1.5m | Added +2.3k |
| Barber Financial Group, Inc. 0.23% of their portfolio | 12.2k $1.3m | Reduced -33 |
| SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio | 12.1k $1.3m | Added +23 |
| WHITTIER TRUST CO 0.02% of their portfolio | 12.0k $1.3m | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 11.3k $1.2m | New |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 10.0k $1.1m | Reduced -13.5k |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.28% of their portfolio | 9.8k $1.0m | Reduced -203 |
| AMG National Trust Bank 0.03% of their portfolio | 9.3k $984.9k | Reduced -400 |
| AE Wealth Management LLC 0.01% of their portfolio | 9.0k $949.6k | New |
| Biondo Investment Advisors, LLC 0.19% of their portfolio | 8.9k $939.9k | Reduced -30 |
| Bryn Mawr Trust Advisors, LLC 0.09% of their portfolio | 8.5k $894.7k | Reduced -1.8k |
| Beirne Wealth Consulting Services, LLC 0.63% of their portfolio | 8.4k $891.8k | Reduced -347 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 5.7k $599.4k | Reduced -18.6k |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 5.3k $564.2k | Added +4.7k |
| Hilltop Holdings Inc. 0.07% of their portfolio | 4.9k $514.4k | Added +2.4k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.6k $492.0k | Added +148 |
| UBS Group AG 0.00% of their portfolio | 4.3k $459.4k | Reduced -2.0k |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 4.1k $437.8k | Reduced -46 |
| AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio | 4.0k $425.0k | Reduced -35 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 3.9k $417.0k | Added +32 |
| Aveo Capital Partners, LLC 0.05% of their portfolio | 3.7k $389.3k | New |
| Tower Wealth Partners, Inc. 0.29% of their portfolio | 3.3k $351.5k | Added +1 |
| COREPATH WEALTH PARTNERS LLC 0.21% of their portfolio | 3.2k $341.4k | Reduced -28 |
| GERMAN AMERICAN BANCORP, INC. 0.04% of their portfolio | 2.8k $292.1k | Reduced -71.9k |
| Sigma Planning Corp 0.01% of their portfolio | 2.5k $266.4k | Reduced -8 |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 2.4k $250.1k | Reduced -103 |
| 1834 INVESTMENT ADVISORS CO 0.02% of their portfolio | 2.0k $206.5k | Reduced -226 |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 766 $80.9k | Unchanged |
| Cape Investment Advisory, Inc. 0.04% of their portfolio | 694 $73.4k | First filing |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 543 $57.4k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 469 $49.8k | Not comparable |
| Bartlett & Co. LLC 0.00% of their portfolio | 390 $41.0k | Unchanged |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 390 $41.3k | Unchanged |
| Park Place Capital Corp 0.01% of their portfolio | 305 $32.3k | Unchanged |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 291 $30.8k | Unchanged |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 270 $28.6k | Unchanged |
| CWM, LLC 0.00% of their portfolio | 197 $21.0k | Reduced -133 |
| Accel Wealth Management 0.01% of their portfolio | 186 $19.7k | Unchanged |
| Belpointe Asset Management LLC 0.00% of their portfolio | 77 $8.1k | Unchanged |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio | 75 $7.9k | New |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 65 $6.9k | Unchanged |
| Advisory Services Network, LLC 0.00% of their portfolio | 60 $6.3k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 43 $4.5k | Unchanged |
| Ameritas Advisory Services, LLC 0.00% of their portfolio | 29 $3.1k | New |
| FMR LLC 0.00% of their portfolio | 2 $212 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |