Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

73 institutional holders -2 vs Q1 2024
2,005,6712.0m shares reported held*
$206.0mreported value*
6 new 26 added 29 reduced 8 sold out net sold ≈ $46.7m (-454.9k 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 ≈ $102.71.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 61Q4 22: 63Q1 23: 62Q2 23: 63Q3 23: 86Q4 23: 85Q1 24: 75Q2 24: 7373Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202363
Q3 202386
Q4 202385
Q1 202475
Q2 202473

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 outQ2 23: 30 bought or addedQ2 23: 30 cut or sold outQ2 23Q3 23: 52 bought or addedQ3 23: 26 cut or sold outQ4 23: 34 bought or addedQ4 23: 53 cut or sold outQ4 23Q1 24: 30 bought or addedQ1 24: 55 cut or sold outQ2 24: 32 bought or addedQ2 24: 37 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20232430
Q2 20233030
Q3 20235226
Q4 20233453
Q1 20243055
Q2 20243237

Calls vs puts

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

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

Biggest buyers

OSAIC HOLDINGS, INC. Added +19,755+19.8k
Knights of Columbus Asset Advisors LLC New +6,594+6.6k
CITADEL ADVISORS LLC Added +5,507+5.5k
BANK OF AMERICA CORP /DE/ Added +3,784+3.8k
DAVENPORT & Co LLC New +3,338+3.3k
Destination Wealth Management Added +3,055+3.1k
AMERIPRISE FINANCIAL INC Added +2,360+2.4k
Atria Investments, Inc New +2,208+2.2k
Beirne Wealth Consulting Services, LLC Added +1,298+1.3k
ENVESTNET ASSET MANAGEMENT INC Added +1,225+1.2k

Biggest sellers

MORGAN STANLEY Reduced -196,649-196.6k
RETIREMENT CAPITAL STRATEGIES Sold out -90,376-90.4k
JANE STREET GROUP, LLC Reduced -40,435-40.4k
JPMORGAN CHASE & CO Reduced -37,866-37.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -29,458-29.5k
ASSETMARK, INC Reduced -21,476-21.5k
Modern Wealth Management, LLC Reduced -19,296-19.3k
Dogwood Wealth Management LLC Reduced -11,526-11.5k
SILVER OAK SECURITIES, INCORPORATED Reduced -8,432-8.4k
US BANCORP \DE\ Reduced -7,831-7.8k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 474,012474.0k $48.7m $48.7m 0.00% Reduced -37.9k -37,866
2 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 381,833381.8k $39.2m $39.2m 0.12% Reduced -21.5k -21,476
3 Destination Wealth Management 0.57% of their portfolio Walnut Creek, CA 167,974168.0k $17.3m $17.3m 0.57% Added +3.1k +3,055
4 OneDigital Investment Advisors LLC 0.19% of their portfolio OVERLAND PARK, KS 145,673145.7k $15.0m $15.0m 0.19% Reduced -7.1k -7,130
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 138,235138.2k $14.2m $14.2m 0.00% Reduced -196.6k -196,649
6 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 92,86992.9k $9.5m $9.5m 0.01% Reduced -7.8k -7,831
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 88,53088.5k $9.1m $9.1m 0.00% Added +3.8k +3,784
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 55,52155.5k $5.7m $5.7m 0.01% Reduced -29.5k -29,458
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 48,70348.7k $5.0m $5.0m 0.01% Added +19.8k +19,755
10 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 35,24435.2k $3.6m $3.6m 0.41% Added +455 +455
11 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 33,92233.9k $3.4m $3.4m 0.02% First filing
12 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 32,61332.6k $3.3m $3.3m 0.01% Reduced -1.3k -1,275
13 COLTON GROOME FINANCIAL ADVISORS, LLC 1.27% of their portfolio ASHEVILLE, NC 31,31931.3k $3.2m $3.2m 1.27% Reduced -815 -815
14 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 24,87824.9k $2.6m $2.6m 0.00% Added +5.5k +5,507
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 19,59419.6k $2.0m $2.0m 0.00% Added +1.2k +1,225
16 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 16,92316.9k $1.7m $1.7m 0.00% Reduced -4.1k -4,107
17 Beirne Wealth Consulting Services, LLC 0.60% of their portfolio SHELTON, CT 14,55814.6k $1.5m $1.5m 0.60% Added +1.3k +1,298
18 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 13,63713.6k $1.4m $1.4m 0.05% Added +420 +420
19 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 12,27312.3k $1.3m $1.3m 0.00% Added +2.4k +2,360
20 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 11,78211.8k $1.2m $1.2m 0.07% Reduced -1.4k -1,368
21 Biondo Investment Advisors, LLC 0.17% of their portfolio MILFORD, PA 11,10011.1k $1.1m $1.1m 0.17% Added +505 +505
22 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 10,95811.0k $1.1m $1.1m 0.06% Added +380 +380
23 Hilltop Holdings Inc. 0.12% of their portfolio DALLAS, TX 10,10910.1k $1.0m $1.0m 0.12% Added +78 +78
24 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 9,7219.7k $998.4k $998.4k 0.00% Reduced -40.4k -40,435
25 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.18% of their portfolio GLASTONBURY, CT 7,6037.6k $780.9k $780.9k 0.18% Reduced -351 -351
26 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 6,7626.8k $694.5k $694.5k 0.00% Reduced -352 -352
27 Knights of Columbus Asset Advisors LLC 0.04% of their portfolio NEW HAVEN, CT 6,5946.6k $677.3k $677.3k 0.04% New
28 TSA Wealth Managment LLC 0.27% of their portfolio HOUSTON, TX 6,2136.2k $638.1k $638.1k 0.27% Reduced -5.4k -5,358
29 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,4705.5k $561.8k $561.8k 0.01% Added +480 +480
30 SILVER OAK SECURITIES, INCORPORATED 0.08% of their portfolio JACKSON, TN 5,0425.0k $517.9k $517.9k 0.08% Reduced -8.4k -8,432
31 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 4,8454.8k $497.7k $497.7k 0.04% Reduced -19.3k -19,296
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4124.4k $453.2k $453.2k 0.00% Added +123 +123
33 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3754.4k $449.0k $449.0k 0.00% Added +159 +159
34 KICKSTAND VENTURES, LLC. 0.11% of their portfolio PITTSFORD, NY 4,0454.0k $415.5k $415.5k 0.11% Reduced -60 -60
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,0254.0k $413.4k $413.4k 0.00% Added +556 +556
36 Cypress Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 4,0014.0k $410.9k $410.9k 0.09% Reduced -15 -15
37 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 3,9854.0k $409.3k $409.3k 0.01% Added +1.2k +1,185
38 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 3,7873.8k $389.0k $389.0k 0.00% Added +617 +617
39 Shared Vision Wealth Group LLC 0.22% of their portfolio CARLSBAD, X1 3,7493.7k $385.1k $385.1k 0.22% Reduced -1.2k -1,173
40 Ascent Group, LLC 0.03% of their portfolio VIRGINIA BEACH, VA 3,6963.7k $379.6k $379.6k 0.03% Reduced -592 -592
41 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,6743.7k $377.4k $377.4k 0.00% Added +26 +26
42 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,4333.4k $352.5k $352.5k 0.00% Reduced -1.0k -1,013
43 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,4303.4k $352.3k $352.3k 0.00% Added +51 +51
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,3473.3k $343.8k $343.8k 0.00% Reduced -252 -252
45 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,3383.3k $342.8k $342.8k 0.00% New
46 GERMAN AMERICAN BANCORP, INC. 0.03% of their portfolio JASPER, IN 2,9372.9k $301.7k $301.7k 0.03% Added +730 +730
47 Algorithmic Investment Models, LLC 0.22% of their portfolio Boston, MA 2,8022.8k $287.8k $287.8k 0.22% Reduced -1.8k -1,812
48 VestGen Investment Management 0.08% of their portfolio EGG HARBOR TOWNSHIP, NJ 2,7152.7k $278.9k $278.9k 0.08% Added +200 +200
49 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,6232.6k $269.4k $269.4k 0.01% Added +10 +10
50 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,4972.5k $256.5k $256.5k 0.01% Reduced -405 -405
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 2,4002.4k $248.2k $248.2k 0.00% Unchanged
52 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,3792.4k $244.3k $244.3k 0.00% Added +62 +62
53 Stratos Wealth Partners, LTD. 0.00% of their portfolio BEACHWOOD, OH 2,3352.3k $239.8k $239.8k 0.00% Unchanged
54 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,2082.2k $226.8k $226.8k 0.00% New
55 Ashton Thomas Private Wealth, LLC 0.01% of their portfolio SCOTTSDALE, AZ 1,5371.5k $157.9k $157.9k 0.01% Reduced -481 -481
56 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 942942 $96.8k $96.8k 0.00% Reduced -39 -39
57 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 579579 $59.5k $59.5k 0.02% Added +41 +41
58 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 543543 $55.8k $55.8k 0.00% Unchanged
59 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $50.8k $50.8k 0.00% Unchanged
60 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $31.3k $31.3k 0.01% Unchanged
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 233233 $23.9k $23.9k 0.00% Unchanged
62 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 211211 $21.6k $21.6k 0.00% Added +166 +166
63 CWM, LLC 0.00% of their portfolio OMAHA, NE 171171 $18.0k $18.0k 0.00% Reduced -1 -1
64 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150150 $15.4k $15.4k 0.00% Unchanged
65 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 110110 $11.2k $11.2k 0.00% Unchanged
66 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 6666 $6.8k $6.8k 0.00% New
67 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.7k $6.7k 0.00% Unchanged
68 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.4k $4.4k 0.00% Unchanged
69 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 2828 $2.9k $2.9k 0.00% New
70 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.00% of their portfolio ORLANDO, FL 2222 $2.3k $2.3k 0.00% New
71 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 88 $821 $821 0.00% Unchanged
72 Cape Investment Advisory, Inc. 0.00% of their portfolio MCDONOUGH, GA 33 $308 $308 0.00% Reduced -629 -629
73 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 00 $0 $0 0.00% Reduced -11.5k -11,526