Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

74 institutional holders +1 vs Q2 2024
1,971,5152.0m shares reported held*
$210.6mreported value*
6 new 23 added 29 reduced 8 sold out net sold ≈ $4.2m (-38.8k 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 ≈ $106.80.

Trends to Q3 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: 73Q3 24: 7474Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202363
Q3 202386
Q4 202385
Q1 202475
Q2 202473
Q3 202474

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 outQ1 23: 24 bought or addedQ1 23: 30 cut or sold outQ1 23Q2 23: 30 bought or addedQ2 23: 30 cut or sold outQ3 23: 52 bought or addedQ3 23: 26 cut or sold outQ3 23Q4 23: 34 bought or addedQ4 23: 53 cut or sold outQ1 24: 30 bought or addedQ1 24: 55 cut or sold outQ1 24Q2 24: 32 bought or addedQ2 24: 37 cut or sold outQ3 24: 29 bought or addedQ3 24: 37 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222830
Q1 20232430
Q2 20233030
Q3 20235226
Q4 20233453
Q1 20243055
Q2 20243237
Q3 20242937

Biggest buyers

JANE STREET GROUP, LLC Added +24,658+24.7k
WELLS FARGO & COMPANY/MN Added +4,820+4.8k
BANK OF AMERICA CORP /DE/ Added +4,741+4.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +4,469+4.5k
Destination Wealth Management Added +4,416+4.4k
Alesco Advisors, LLC, An ESL Co New +2,485+2.5k
Atria Wealth Solutions, Inc. New +1,895+1.9k
Aveo Capital Partners, LLC Added +1,084+1.1k
GERMAN AMERICAN BANCORP, INC. Added +1,000+1.0k
US BANCORP \DE\ Added +898+898

Biggest sellers

CITADEL ADVISORS LLC Reduced -16,338-16.3k
JPMORGAN CHASE & CO Reduced -13,078-13.1k
OneDigital Investment Advisors LLC Reduced -11,022-11.0k
MORGAN STANLEY Reduced -9,898-9.9k
ASSETMARK, INC Reduced -9,633-9.6k
Knights of Columbus Asset Advisors LLC Sold out -6,594-6.6k
LPL Financial LLC Reduced -5,292-5.3k
Ameritas Advisory Services, LLC Sold out -2,497-2.5k
Stratos Wealth Partners, LTD. Sold out -2,335-2.3k
COLTON GROOME FINANCIAL ADVISORS, LLC Reduced -2,154-2.2k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 460,934460.9k $49.2m $49.2m 0.00% Reduced -13.1k -13,078
2 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 372,200372.2k $39.8m $39.8m 0.11% Reduced -9.6k -9,633
3 Destination Wealth Management 0.57% of their portfolio Walnut Creek, CA 172,390172.4k $18.4m $18.4m 0.57% Added +4.4k +4,416
4 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 134,651134.7k $14.4m $14.4m 0.16% Reduced -11.0k -11,022
5 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 128,337128.3k $13.7m $13.7m 0.00% Reduced -9.9k -9,898
6 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 93,76793.8k $10.0m $10.0m 0.01% Added +898 +898
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 93,27193.3k $10.0m $10.0m 0.00% Added +4.7k +4,741
8 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,99060.0k $6.4m $6.4m 0.01% Added +4.5k +4,469
9 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 47,29747.3k $5.1m $5.1m 0.01% Reduced -1.4k -1,406
10 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 36,32836.3k $3.9m $3.9m 0.41% Added +1.1k +1,084
11 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 34,37934.4k $3.7m $3.7m 0.01% Added +24.7k +24,658
12 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 33,32533.3k $3.6m $3.6m 0.01% Added +712 +712
13 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 31,98832.0k $3.3m $3.3m 0.02% Reduced -1.9k -1,934
14 COLTON GROOME FINANCIAL ADVISORS, LLC 1.17% of their portfolio ASHEVILLE, NC 29,16529.2k $3.1m $3.1m 1.17% Reduced -2.2k -2,154
15 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 20,29420.3k $2.2m $2.2m 0.00% Added +700 +700
16 Beirne Wealth Consulting Services, LLC 0.54% of their portfolio SHELTON, CT 14,41114.4k $1.5m $1.5m 0.54% Reduced -147 -147
17 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 13,43913.4k $1.4m $1.4m 0.05% Reduced -198 -198
18 Csenge Advisory Group 0.06% of their portfolio CLEARWATER, FL 11,85111.9k $1.2m $1.2m 0.06% Added +69 +69
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,63111.6k $1.2m $1.2m 0.00% Reduced -5.3k -5,292
20 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 11,58211.6k $1.2m $1.2m 0.00% Added +4.8k +4,820
21 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 11,20011.2k $1.2m $1.2m 0.06% Added +242 +242
22 Biondo Investment Advisors, LLC 0.16% of their portfolio MILFORD, PA 11,16311.2k $1.2m $1.2m 0.16% Added +63 +63
23 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 10,70110.7k $1.1m $1.1m 0.07% Added +592 +592
24 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 10,30710.3k $1.1m $1.1m 0.00% Reduced -2.0k -1,966
25 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,5408.5k $912.4k $912.4k 0.00% Reduced -16.3k -16,338
26 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.16% of their portfolio GLASTONBURY, CT 7,1177.1k $760.4k $760.4k 0.16% Reduced -486 -486
27 TSA Wealth Managment LLC 0.26% of their portfolio HOUSTON, TX 5,9706.0k $637.8k $637.8k 0.26% Reduced -243 -243
28 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,4705.5k $584.4k $584.4k 0.01% Unchanged
29 SILVER OAK SECURITIES, INCORPORATED 0.06% of their portfolio JACKSON, TN 5,0815.1k $543.9k $543.9k 0.06% Added +39 +39
30 Modern Wealth Management, LLC 0.03% of their portfolio KANSAS CITY, MO 4,6834.7k $500.3k $500.3k 0.03% Reduced -162 -162
31 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 4,5804.6k $489.3k $489.3k 0.01% Not comparable
32 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4144.4k $471.0k $471.0k 0.00% Added +39 +39
33 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,0414.0k $431.7k $431.7k 0.00% Reduced -371 -371
34 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,0094.0k $428.3k $428.3k 0.00% Added +222 +222
35 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 4,0064.0k $428.0k $428.0k 0.00% Reduced -19 -19
36 Cypress Wealth Services, LLC 0.09% of their portfolio PALM DESERT, CA 4,0014.0k $427.5k $427.5k 0.09% Unchanged
37 KICKSTAND VENTURES, LLC. 0.11% of their portfolio PITTSFORD, NY 3,9804.0k $425.2k $425.2k 0.11% Reduced -65 -65
38 GERMAN AMERICAN BANCORP, INC. 0.04% of their portfolio JASPER, IN 3,9373.9k $420.6k $420.6k 0.04% Added +1.0k +1,000
39 Shared Vision Wealth Group LLC 0.21% of their portfolio CARLSBAD, X1 3,7493.7k $400.5k $400.5k 0.21% Unchanged
40 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 3,5603.6k $380.4k $380.4k 0.00% Reduced -114 -114
41 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,4903.5k $372.8k $372.8k 0.00% Added +60 +60
42 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,3383.3k $356.6k $356.6k 0.00% Unchanged
43 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,2053.2k $342.4k $342.4k 0.00% Reduced -228 -228
44 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 3,0743.1k $328.4k $328.4k 0.00% Reduced -273 -273
45 Algorithmic Investment Models, LLC 0.23% of their portfolio Boston, MA 2,8922.9k $309.0k $309.0k 0.23% Added +90 +90
46 VestGen Investment Management 0.08% of their portfolio EGG HARBOR TOWNSHIP, NJ 2,7112.7k $289.6k $289.6k 0.08% Reduced -4 -4
47 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,6322.6k $281.2k $281.2k 0.01% Added +9 +9
48 Ascent Group, LLC 0.02% of their portfolio VIRGINIA BEACH, VA 2,6012.6k $277.9k $277.9k 0.02% Reduced -1.1k -1,095
49 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,5502.5k $272.4k $272.4k 0.01% Reduced -1.4k -1,435
50 Alesco Advisors, LLC, An ESL Co 0.01% of their portfolio Pittsford, NY 2,4852.5k $265.5k $265.5k 0.01% New
51 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,3932.4k $255.6k $255.6k 0.00% Added +14 +14
52 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,1252.1k $227.1k $227.1k 0.00% Reduced -83 -83
53 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 1,8951.9k $202.5k $202.5k 0.00% New
54 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 942942 $100.6k $100.6k 0.00% Unchanged
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 846846 $90.6k $90.6k 0.00% Reduced -1.6k -1,554
56 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 567567 $60.6k $60.6k 0.02% Reduced -12 -12
57 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $52.9k $52.9k 0.00% Unchanged
58 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 461461 $49.3k $49.3k 0.00% Reduced -82 -82
59 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $32.6k $32.6k 0.01% Unchanged
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 262262 $28.0k $28.0k 0.00% Added +51 +51
61 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 234234 $25.0k $25.0k 0.00% Added +1 +1
62 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150150 $16.0k $16.0k 0.00% Unchanged
63 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 119119 $12.7k $12.7k 0.00% New
64 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 110110 $11.8k $11.8k 0.00% Unchanged
65 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 7171 $7.3k $7.3k 0.00% New
66 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.9k $6.9k 0.00% Unchanged
67 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5050 $5.0k $5.0k 0.00% New
68 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.6k $4.6k 0.00% Unchanged
69 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 3030 $3.2k $3.2k 0.00% Reduced -36 -36
70 ATWOOD & PALMER INC 0.00% of their portfolio KANSAS CITY, MO 2828 $3.0k $3.0k 0.00% Unchanged
71 FMR LLC 0.00% of their portfolio BOSTON, MA 2626 $2.8k $2.8k 0.00% New
72 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 1717 $1.8k $1.8k 0.00% First filing
73 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1717 $1.8k $1.8k 0.00% First filing
74 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 88 $854 $854 0.00% Unchanged