Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

75 institutional holders -10 vs Q4 2023
2,427,1172.4m shares reported held*
$251.3mreported value*
10 new 20 added 36 reduced 19 sold out net sold ≈ $50.3m (-485.5k 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 ≈ $103.53.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 63Q1 23: 62Q2 23: 63Q3 23: 86Q4 23: 85Q1 24: 7575Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202363
Q3 202386
Q4 202385
Q1 202475

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 28 bought or addedQ4 22: 30 cut or sold outQ4 22Q1 23: 24 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 55 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20232430
Q2 20233030
Q3 20235226
Q4 20233453
Q1 20243055

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $429.6kQ3 23P/C —Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$429.6k—
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +104,552+104.6k
RETIREMENT CAPITAL STRATEGIES New +90,376+90.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +80,360+80.4k
Destination Wealth Management Added +20,007+20.0k
CITADEL ADVISORS LLC New +19,371+19.4k
OLD MISSION CAPITAL LLC New +7,761+7.8k
Modern Wealth Management, LLC Added +4,073+4.1k
Cetera Investment Advisers New +3,170+3.2k
Ameritas Advisory Services, LLC New +2,902+2.9k
Sigma Planning Corp New +2,613+2.6k

Biggest sellers

ASSETMARK, INC Reduced -579,848-579.8k
OSAIC HOLDINGS, INC. Reduced -98,076-98.1k
JPMORGAN CHASE & CO Reduced -17,110-17.1k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,435-15.4k
JANE STREET GROUP, LLC Reduced -15,276-15.3k
RAYMOND JAMES & ASSOCIATES Sold out -14,048-14.0k
BANK OF AMERICA CORP /DE/ Reduced -12,019-12.0k
SHEETS SMITH WEALTH MANAGEMENT Sold out -9,700-9.7k
Ascent Group, LLC Reduced -9,321-9.3k
Csenge Advisory Group Reduced -7,019-7.0k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 511,878511.9k $53.0m $53.0m 0.00% Reduced -17.1k -17,110
2 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 403,309403.3k $41.8m $41.8m 0.14% Reduced -579.8k -579,848
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 334,884334.9k $34.7m $34.7m 0.00% Added +104.6k +104,552
4 Destination Wealth Management 0.57% of their portfolio Walnut Creek, CA 164,919164.9k $17.1m $17.1m 0.57% Added +20.0k +20,007
5 OneDigital Investment Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 152,803152.8k $15.8m $15.8m 0.25% Reduced -959 -959
6 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 100,700100.7k $10.4m $10.4m 0.01% Reduced -154 -154
7 RETIREMENT CAPITAL STRATEGIES 3.83% of their portfolio SAN JOSE, CA 90,37690.4k $9.4m $9.4m 3.83% New
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 84,97985.0k $8.8m $8.8m 0.01% Added +80.4k +80,360
9 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 84,74684.7k $8.8m $8.8m 0.00% Reduced -12.0k -12,019
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 50,15650.2k $5.2m $5.2m 0.01% Reduced -15.3k -15,276
11 Aveo Capital Partners, LLC 0.39% of their portfolio ENGLEWOOD, CO 34,78934.8k $3.5m $3.5m 0.39% Added +659 +659
12 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 33,88833.9k $3.5m $3.5m 0.01% Reduced -572 -572
13 COLTON GROOME FINANCIAL ADVISORS, LLC 1.34% of their portfolio ASHEVILLE, NC 32,13432.1k $3.3m $3.3m 1.34% Reduced -285 -285
14 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 28,94828.9k $3.0m $3.0m 0.01% Reduced -98.1k -98,076
15 Modern Wealth Management, LLC 0.23% of their portfolio KANSAS CITY, MO 24,14124.1k $2.5m $2.5m 0.23% Added +4.1k +4,073
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 21,03021.0k $2.2m $2.2m 0.00% Added +2.1k +2,090
17 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 19,37119.4k $2.0m $2.0m 0.00% New
18 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 18,36918.4k $1.9m $1.9m 0.00% Reduced -15.4k -15,435
19 SILVER OAK SECURITIES, INCORPORATED 0.21% of their portfolio JACKSON, TN 13,47413.5k $1.4m $1.4m 0.21% Reduced -2.8k -2,803
20 Beirne Wealth Consulting Services, LLC 0.58% of their portfolio SHELTON, CT 13,26013.3k $1.4m $1.4m 0.58% Added +135 +135
21 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 13,21713.2k $1.4m $1.4m 0.05% Added +767 +767
22 Csenge Advisory Group 0.08% of their portfolio CLEARWATER, FL 13,15013.2k $1.4m $1.4m 0.08% Reduced -7.0k -7,019
23 TSA Wealth Managment LLC 0.52% of their portfolio HOUSTON, TX 11,57111.6k $1.2m $1.2m 0.52% Reduced -392 -392
24 Dogwood Wealth Management LLC 0.81% of their portfolio LENEXA, KS 11,52611.5k $1.2m $1.2m 0.81% Added +1.3k +1,329
25 Biondo Investment Advisors, LLC 0.17% of their portfolio MILFORD, PA 10,59510.6k $1.1m $1.1m 0.17% Added +395 +395
26 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 10,57810.6k $1.1m $1.1m 0.06% Added +2.4k +2,442
27 Hilltop Holdings Inc. 0.12% of their portfolio DALLAS, TX 10,03110.0k $1.0m $1.0m 0.12% Added +889 +889
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,9139.9k $1.0m $1.0m 0.00% Reduced -3.3k -3,310
29 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.19% of their portfolio GLASTONBURY, CT 7,9548.0k $823.5k $823.5k 0.19% Reduced -610 -610
30 OLD MISSION CAPITAL LLC 0.02% of their portfolio CHICAGO, IL 7,7617.8k $803.6k $803.6k 0.02% New
31 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 7,1147.1k $736.6k $736.6k 0.00% Reduced -1.1k -1,098
32 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 4,9905.0k $516.7k $516.7k 0.01% Reduced -590 -590
33 Shared Vision Wealth Group LLC 0.32% of their portfolio CARLSBAD, X1 4,9224.9k $509.6k $509.6k 0.32% Unchanged
34 Algorithmic Investment Models, LLC 0.35% of their portfolio Boston, MA 4,6144.6k $477.7k $477.7k 0.35% Reduced -4.1k -4,124
35 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 4,6114.6k $477.0k $477.0k 0.00% Reduced -164 -164
36 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 4,4464.4k $460.3k $460.3k 0.01% Reduced -652 -652
37 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2894.3k $444.1k $444.1k 0.00% Added +116 +116
38 Ascent Group, LLC 0.04% of their portfolio VIRGINIA BEACH, VA 4,2884.3k $444.0k $444.0k 0.04% Reduced -9.3k -9,321
39 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,2164.2k $437.0k $437.0k 0.00% Reduced -918 -918
40 KICKSTAND VENTURES, LLC. 0.12% of their portfolio PITTSFORD, NY 4,1054.1k $425.0k $425.0k 0.12% Reduced -14 -14
41 Cypress Wealth Services, LLC 0.10% of their portfolio PALM DESERT, CA 4,0164.0k $415.8k $415.8k 0.10% Reduced -136 -136
42 Tower Wealth Partners, Inc. 0.26% of their portfolio LEWISBURG, PA 3,8723.9k $400.9k $400.9k 0.26% Added +162 +162
43 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,6483.6k $377.7k $377.7k 0.00% Reduced -1.2k -1,210
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,5993.6k $372.6k $372.6k 0.00% Reduced -1.5k -1,480
45 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,4693.5k $359.1k $359.1k 0.00% Added +6 +6
46 Affinity Capital Advisors, LLC 0.08% of their portfolio BERKELEY, CA 3,3973.4k $351.7k $351.7k 0.08% Reduced -1.1k -1,063
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,3793.4k $349.8k $349.8k 0.00% Added +45 +45
48 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,1703.2k $328.2k $328.2k 0.00% New
49 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,9022.9k $295.9k $295.9k 0.01% New
50 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,8002.8k $289.9k $289.9k 0.01% Reduced -150 -150
51 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,6132.6k $270.6k $270.6k 0.01% New
52 VestGen Investment Management 0.08% of their portfolio EGG HARBOR TOWNSHIP, NJ 2,5152.5k $260.4k $260.4k 0.08% Reduced -644 -644
53 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4002.4k $249.6k $249.6k 0.00% Reduced -983 -983
54 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,3352.3k $241.8k $241.8k 0.00% Reduced -1.7k -1,674
55 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,3172.3k $239.9k $239.9k 0.00% New
56 GERMAN AMERICAN BANCORP, INC. 0.03% of their portfolio JASPER, IN 2,2072.2k $228.5k $228.5k 0.03% Unchanged
57 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 2,0182.0k $208.9k $208.9k 0.01% Added +103 +103
58 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 981981 $101.6k $101.6k 0.00% Reduced -6 -6
59 Cape Investment Advisory, Inc. 0.03% of their portfolio MCDONOUGH, GA 632632 $65.4k $65.4k 0.03% Added +40 +40
60 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 543543 $56.2k $56.2k 0.00% Unchanged
61 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 538538 $55.7k $55.7k 0.02% Reduced -85 -85
62 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $51.3k $51.3k 0.00% Unchanged
63 UMB Bank, n.a. 0.00% of their portfolio Kansas City, MO 454454 $47.0k $47.0k 0.00% Not comparable
64 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $31.6k $31.6k 0.01% Unchanged
65 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 233233 $24.1k $24.1k 0.00% Reduced -2 -2
66 CWM, LLC 0.00% of their portfolio OMAHA, NE 172172 $18.0k $18.0k 0.00% Added +92 +92
67 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150150 $15.5k $15.5k 0.00% Unchanged
68 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 119119 $12.3k $12.3k 0.00% New
69 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 110110 $11.3k $11.3k 0.00% Reduced -31 -31
70 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.7k $6.7k 0.00% Unchanged
71 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 4545 $4.7k $4.7k 0.00% Reduced -908 -908
72 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.5k $4.5k 0.00% Unchanged
73 SITTNER & NELSON, LLC 0.00% of their portfolio EUGENE, OR 4040 $4.1k $4.1k 0.00% New
74 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 2525 $2.6k $2.6k 0.00% New
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 88 $828 $828 0.00% Added +8 +8