ISHARES TR AGGM
GOV/CRED BD ETF · ETP · CUSIP 464288596
86
institutional holders
+23 vs Q2 2023
3.0m
shares reported held*
$302.7mreported value*
27 new
25 added
21 reduced
5 sold out
net bought ≈ $202.7m (+2.0m 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. Holder counts are more reliable. Implied quarter-end price ≈ $100.09. Options: 0 managers hold calls (— notional), 1 hold puts ($429.6k).
Trends to Q3 2023
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 61 |
| Q4 2022 | 63 |
| Q1 2023 | 62 |
| Q2 2023 | 63 |
| Q3 2023 | 86 |
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 |
| Q2 2023 | 30 | 30 |
| Q3 2023 | 52 | 26 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q4 2022 | $0 | $0 | — |
| Q1 2023 | $0 | $0 | — |
| Q2 2023 | $0 | $0 | — |
| Q3 2023 | $0 | $429.6k | — |
Biggest buyers
| ASSETMARK, INC | Added | +1.0m |
| JPMORGAN CHASE & CO | New | +535.6k |
| OneDigital Investment Advisors LLC | Added | +182.2k |
| OSAIC HOLDINGS, INC. | Added | +148.7k |
| JANE STREET GROUP, LLC | Added | +48.7k |
| ENVESTNET ASSET MANAGEMENT INC | Added | +37.1k |
| Aveo Capital Partners, LLC | Added | +35.0k |
| Csenge Advisory Group | New | +27.0k |
| Ascent Group, LLC | New | +13.4k |
| Destination Wealth Management | Added | +10.8k |
Biggest sellers
| MORGAN STANLEY | Reduced | -67.6k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | -65.4k |
| SILVER OAK SECURITIES, INCORPORATED | Reduced | -4.5k |
| KEYBANK NATIONAL ASSOCIATION/OH | Reduced | -3.9k |
| WHITTIER TRUST CO | Reduced | -3.4k |
| Hoxton Planning & Management, LLC | Sold out | -2.8k |
| Raymond James Financial Services Advisors, Inc. | Sold out | -2.1k |
| CAPTRUST FINANCIAL ADVISORS | Sold out | -2.0k |
| Robertson Stephens Wealth Management, LLC | Reduced | -863 |
| BANK OF AMERICA CORP /DE/ | Reduced | -797 |
Biggest calls
| None |
Biggest puts
| Private Advisor Group, LLC | New | $429.6k429.3k 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.
Holders, Q3 2023
| Manager | Shares | Change |
|---|---|---|
| ASSETMARK, INC 0.43% of their portfolio | 1.1m $108.0m | Added +1.0m |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 535.6k $53.6m | New |
| OneDigital Investment Advisors LLC 0.41% of their portfolio | 188.0k $18.8m | Added +182.2k |
| OSAIC HOLDINGS, INC. 0.02% of their portfolio | 165.3k $16.5m | Added +148.7k |
| Destination Wealth Management 0.63% of their portfolio | 161.3k $16.1m | Added +10.8k |
| MORGAN STANLEY 0.00% of their portfolio | 115.2k $11.5m | Reduced -67.6k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 83.6k $8.4m | Reduced -797 |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 72.5k $7.3m | Added +48.7k |
| US BANCORP \DE\ 0.01% of their portfolio | 71.7k $7.2m | Added +1.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 45.7k $4.6m | Added +37.1k |
| KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio | 39.2k $3.9m | Reduced -3.9k |
| Aveo Capital Partners, LLC 0.51% of their portfolio | 38.6k $3.9m | Added +35.0k |
| Algorithmic Investment Models, LLC 2.46% of their portfolio | 34.1k $3.4m | Added +9.4k |
| Csenge Advisory Group 0.18% of their portfolio | 27.0k $2.7m | New |
| COLTON GROOME FINANCIAL ADVISORS, LLC 1.08% of their portfolio | 21.6k $2.2m | Added +2.8k |
| LPL Financial LLC 0.00% of their portfolio | 19.2k $1.9m | Added +1.1k |
| KENFARB & CO. 1.36% of their portfolio | 14.8k $1.5m | Reduced -570 |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 14.3k $1.4m | Reduced -626 |
| Ascent Group, LLC 0.15% of their portfolio | 13.4k $1.3m | New |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 13.0k $1.3m | Reduced -568 |
| WESBANCO BANK INC 0.05% of their portfolio | 12.4k $1.2m | Added +174 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 10.5k $1.1m | Reduced -65.4k |
| Biondo Investment Advisors, LLC 0.19% of their portfolio | 10.1k $1.0m | Added +1.2k |
| Beirne Wealth Consulting Services, LLC 0.75% of their portfolio | 9.1k $941.9k | Unchanged |
| WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.23% of their portfolio | 8.9k $888.7k | Reduced -601 |
| AE Wealth Management LLC 0.01% of their portfolio | 8.9k $886.5k | Reduced -224 |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 8.7k $874.0k | Added +38 |
| WHITTIER TRUST CO 0.02% of their portfolio | 8.7k $865.8k | Reduced -3.4k |
| Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio | 8.6k $863.1k | Added +15 |
| Hilltop Holdings Inc. 0.10% of their portfolio | 8.2k $821.0k | Added +696 |
| SILVER OAK SECURITIES, INCORPORATED 0.18% of their portfolio | 8.2k $820.0k | Reduced -4.5k |
| WORLD EQUITY GROUP, INC. 0.16% of their portfolio | 7.7k $765.8k | New |
| Cetera Advisor Networks LLC 0.00% of their portfolio | 7.5k $755.4k | Added +4.1k |
| AMG National Trust Bank 0.03% of their portfolio | 7.5k $746.5k | Unchanged |
| Affinity Capital Advisors, LLC 0.20% of their portfolio | 7.3k $734.5k | New |
| Merit Financial Group, LLC 0.02% of their portfolio | 7.0k $701.8k | New |
| CreativeOne Wealth, LLC 0.05% of their portfolio | 6.8k $681.0k | New |
| Dentgroup LLC 0.42% of their portfolio | 5.6k $563.8k | New |
| Bartlett & Co. LLC 0.01% of their portfolio | 5.4k $539.0k | Added +3.5k |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio | 5.4k $539.3k | Added +3.5k |
| Integrated Wealth Concepts LLC 0.01% of their portfolio | 5.3k $525.4k | New |
| VestGen Investment Management 0.16% of their portfolio | 5.2k $519.2k | New |
| Robertson Stephens Wealth Management, LLC 0.03% of their portfolio | 5.2k $517.8k | Reduced -863 |
| Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio | 5.1k $514.9k | First filing |
| KICKSTAND VENTURES, LLC. 0.15% of their portfolio | 5.0k $499.5k | First filing |
| Cypress Wealth Services, LLC 0.13% of their portfolio | 4.8k $484.1k | New |
| Stratos Wealth Partners, LTD. 0.01% of their portfolio | 4.8k $479.9k | New |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 4.6k $459.0k | Reduced -8 |
| Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio | 4.6k $458.0k | Added +531 |
| Horst & Graben Wealth Management LLC 0.11% of their portfolio | 4.5k $445.6k | New |
| Mayflower Financial Advisors, LLC 0.06% of their portfolio | 4.3k $426.4k | Reduced -197 |
| AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio | 4.2k $419.9k | Added +586 |
| UBS Group AG 0.00% of their portfolio | 4.1k $414.4k | Reduced -494 |
| Ignite Planners, LLC 0.12% of their portfolio | 4.0k $393.3k | New |
| WEALTH ALLIANCE, LLC 0.06% of their portfolio | 3.7k $373.8k | New |
| Continuum Advisory, LLC 0.05% of their portfolio | 3.3k $333.2k | New |
| Tower Wealth Partners, Inc. 0.27% of their portfolio | 3.3k $329.8k | Reduced -7 |
| COREPATH WEALTH PARTNERS LLC 0.19% of their portfolio | 3.2k $322.5k | Unchanged |
| Oldfather Financial Services, LLC 0.15% of their portfolio | 2.9k $290.7k | New |
| MML INVESTORS SERVICES, LLC 0.00% of their portfolio | 2.8k $284.0k | New |
| RCS Financial Planning, LLC 0.22% of their portfolio | 2.8k $283.4k | New |
| FIRETHORN WEALTH PARTNERS, LLC 0.20% of their portfolio | 2.6k $264.8k | New |
| Sigma Planning Corp 0.01% of their portfolio | 2.6k $259.7k | Added +56 |
| One Wealth Advisors, LLC 0.06% of their portfolio | 2.6k $259.5k | New |
| Beaumont Financial Advisors, LLC 0.03% of their portfolio | 2.6k $257.8k | New |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 2.4k $244.3k | Unchanged |
| GERMAN AMERICAN BANCORP, INC. 0.03% of their portfolio | 2.2k $220.8k | Unchanged |
| Global Retirement Partners, LLC 0.00% of their portfolio | 967 $95.8k | Added +907 |
| BLAIR WILLIAM & CO/IL 0.00% of their portfolio | 736 $73.6k | Added +466 |
| Cape Investment Advisory, Inc. 0.04% of their portfolio | 663 $66.3k | Reduced -158 |
| Farther Finance Advisors, LLC 0.01% of their portfolio | 570 $57.0k | Added +496 |
| HUNTINGTON NATIONAL BANK 0.00% of their portfolio | 543 $54.3k | Unchanged |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio | 495 $49.5k | Reduced -271 |
| EverSource Wealth Advisors, LLC 0.00% of their portfolio | 394 $39.4k | Reduced -256 |
| Buck Wealth Strategies, LLC 0.01% of their portfolio | 346 $34.6k | New |
| Park Place Capital Corp 0.01% of their portfolio | 305 $30.5k | Unchanged |
| Family Asset Management, LLC 0.02% of their portfolio | 299 $29.9k | New |
| CARDIFF PARK ADVISORS, LLC 0.00% of their portfolio | 291 $29.1k | Unchanged |
| Allworth Financial LP 0.00% of their portfolio | 228 $22.8k | Reduced -603 |
| CITIGROUP INC 0.00% of their portfolio | 150 $15.0k | New |
| Private Advisor Group, LLC 0.00% of their portfolio | 100 $10.0k | New |
| CWM, LLC 0.00% of their portfolio | 80 $8.0k | Reduced -197 |
| HARBOUR INVESTMENTS, INC. 0.00% of their portfolio | 65 $6.5k | Unchanged |
| TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio | 43 $4.3k | Unchanged |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC 0.00% of their portfolio | 7 $700 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |