Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

80 institutional holders +6 vs Q3 2024
1,661,7421.7m shares reported held*
$169.9mreported value*
9 new 23 added 33 reduced 7 sold out net sold ≈ $34.9m (-341.5k 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 ≈ $102.27.

Trends to Q4 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: 74Q4 24: 8080Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202363
Q3 202386
Q4 202385
Q1 202475
Q2 202473
Q3 202474
Q4 202480

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q1 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 24Q3 24: 29 bought or addedQ3 24: 37 cut or sold outQ4 24: 32 bought or addedQ4 24: 40 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 20232430
Q2 20233030
Q3 20235226
Q4 20233453
Q1 20243055
Q2 20243237
Q3 20242937
Q4 20243240

Biggest buyers

Marcum Wealth, LLC New +27,787+27.8k
BANK OF AMERICA CORP /DE/ Added +20,312+20.3k
Bangor Savings Bank New +9,819+9.8k
CITADEL ADVISORS LLC Added +6,071+6.1k
MONTAG & CALDWELL, LLC New +5,285+5.3k
OSAIC HOLDINGS, INC. Added +5,084+5.1k
Destination Wealth Management Added +4,291+4.3k
WorthPointe, LLC New +3,925+3.9k
Signal Advisors Wealth, LLC New +2,919+2.9k
KEYBANK NATIONAL ASSOCIATION/OH Added +2,588+2.6k

Biggest sellers

JPMORGAN CHASE & CO Reduced -359,860-359.9k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -28,106-28.1k
ASSETMARK, INC Reduced -20,920-20.9k
JANE STREET GROUP, LLC Reduced -5,850-5.8k
Private Advisor Group, LLC Sold out -3,074-3.1k
OneDigital Investment Advisors LLC Reduced -3,039-3.0k
MORGAN STANLEY Reduced -2,734-2.7k
Sigma Planning Corp Sold out -2,632-2.6k
Ascent Group, LLC Sold out -2,601-2.6k
Alesco Advisors, LLC, An ESL Co Sold out -2,485-2.5k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ASSETMARK, INC 0.10% of their portfolio CONCORD, CA 351,280351.3k $35.9m $35.9m 0.10% Reduced -20.9k -20,920
2 Destination Wealth Management 0.56% of their portfolio Walnut Creek, CA 176,681176.7k $18.1m $18.1m 0.56% Added +4.3k +4,291
3 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 131,612131.6k $13.5m $13.5m 0.16% Reduced -3.0k -3,039
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 125,603125.6k $12.8m $12.8m 0.00% Reduced -2.7k -2,734
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 113,583113.6k $11.6m $11.6m 0.00% Added +20.3k +20,312
6 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,074101.1k $10.3m $10.3m 0.00% Reduced -359.9k -359,860
7 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 92,04292.0k $9.4m $9.4m 0.01% Reduced -1.7k -1,725
8 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 52,38152.4k $5.4m $5.4m 0.01% Added +5.1k +5,084
9 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 36,58936.6k $3.7m $3.7m 0.41% Added +261 +261
10 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 35,91335.9k $3.7m $3.7m 0.01% Added +2.6k +2,588
11 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 31,88431.9k $3.3m $3.3m 0.00% Reduced -28.1k -28,106
12 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 31,52631.5k $3.2m $3.2m 0.02% Reduced -462 -462
13 COLTON GROOME FINANCIAL ADVISORS, LLC 1.13% of their portfolio ASHEVILLE, NC 28,94328.9k $3.0m $3.0m 1.13% Reduced -222 -222
14 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 28,52928.5k $2.9m $2.9m 0.00% Reduced -5.8k -5,850
15 Marcum Wealth, LLC 0.25% of their portfolio CLEVELAND, OH 27,78727.8k $2.8m $2.8m 0.25% New
16 KELLY FINANCIAL GROUP LLC 0.86% of their portfolio Wethersfield, CT 23,65923.7k $2.4m $2.4m 0.86% First filing
17 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 21,08421.1k $2.2m $2.2m 0.00% Added +790 +790
18 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 14,61114.6k $1.5m $1.5m 0.00% Added +6.1k +6,071
19 Beirne Wealth Consulting Services, LLC 0.53% of their portfolio SHELTON, CT 14,32814.3k $1.5m $1.5m 0.53% Reduced -83 -83
20 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 14,09914.1k $1.4m $1.4m 0.05% Added +660 +660
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 13,71713.7k $1.4m $1.4m 0.00% Added +2.1k +2,135
22 Csenge Advisory Group 0.07% of their portfolio CLEARWATER, FL 11,76211.8k $1.2m $1.2m 0.07% Reduced -89 -89
23 Biondo Investment Advisors, LLC 0.16% of their portfolio MILFORD, PA 11,44511.4k $1.2m $1.2m 0.16% Added +282 +282
24 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 11,41111.4k $1.2m $1.2m 0.00% Reduced -220 -220
25 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 10,95111.0k $1.1m $1.1m 0.07% Added +250 +250
26 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 10,85510.9k $1.1m $1.1m 0.06% Reduced -345 -345
27 Bangor Savings Bank 0.09% of their portfolio BANGOR, ME 9,8199.8k $1.0m $1.0m 0.09% New
28 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 9,0519.1k $925.2k $925.2k 0.00% Reduced -1.3k -1,256
29 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.15% of their portfolio GLASTONBURY, CT 6,9226.9k $707.6k $707.6k 0.15% Reduced -195 -195
30 5T Wealth, LLC 0.33% of their portfolio Napa, CA 5,8655.9k $599.6k $599.6k 0.33% First filing
31 TSA Wealth Managment LLC 0.23% of their portfolio HOUSTON, TX 5,4825.5k $560.4k $560.4k 0.23% Reduced -488 -488
32 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,3455.3k $546.4k $546.4k 0.01% Reduced -125 -125
33 MONTAG & CALDWELL, LLC 0.12% of their portfolio ATLANTA, GA 5,2855.3k $540.3k $540.3k 0.12% New
34 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 5,0135.0k $512.8k $512.8k 0.05% Reduced -68 -68
35 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 4,5554.6k $465.6k $465.6k 0.01% Reduced -25 -25
36 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 4,5124.5k $461.2k $461.2k 0.00% Added +503 +503
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,4374.4k $454.0k $454.0k 0.00% Added +23 +23
38 Modern Wealth Management, LLC 0.02% of their portfolio KANSAS CITY, MO 4,3974.4k $449.4k $449.4k 0.02% Reduced -286 -286
39 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,2514.3k $434.6k $434.6k 0.00% Added +210 +210
40 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 4,0544.1k $414.4k $414.4k 0.00% Added +494 +494
41 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 3,9894.0k $407.7k $407.7k 0.00% Reduced -17 -17
42 GERMAN AMERICAN BANCORP, INC. 0.04% of their portfolio JASPER, IN 3,9373.9k $402.5k $402.5k 0.04% Unchanged
43 WorthPointe, LLC 0.17% of their portfolio La Jolla, CA 3,9253.9k $401.2k $401.2k 0.17% New
44 KICKSTAND VENTURES, LLC. 0.10% of their portfolio PITTSFORD, NY 3,8023.8k $388.7k $388.7k 0.10% Reduced -178 -178
45 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 3,7563.8k $384.0k $384.0k 0.08% Reduced -245 -245
46 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,4993.5k $357.7k $357.7k 0.00% Added +161 +161
47 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,4533.5k $352.9k $352.9k 0.00% Reduced -37 -37
48 Shared Vision Wealth Group LLC 0.18% of their portfolio CARLSBAD, X1 3,3413.3k $341.5k $341.5k 0.18% Reduced -408 -408
49 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,1893.2k $326.0k $326.0k 0.00% Reduced -16 -16
50 VestGen Investment Management 0.08% of their portfolio EGG HARBOR TOWNSHIP, NJ 3,0463.0k $311.4k $311.4k 0.08% Added +335 +335
51 Algorithmic Investment Models, LLC 0.23% of their portfolio Boston, MA 2,9462.9k $301.2k $301.2k 0.23% Added +54 +54
52 Signal Advisors Wealth, LLC 0.03% of their portfolio DETROIT, MI 2,9192.9k $298.4k $298.4k 0.03% New
53 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,6052.6k $266.3k $266.3k 0.00% Added +212 +212
54 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,4502.5k $250.4k $250.4k 0.01% Reduced -100 -100
55 Foguth Wealth Management, LLC. 0.06% of their portfolio BRIGHTON, MI 2,3432.3k $239.7k $239.7k 0.06% New
56 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1502.1k $219.8k $219.8k 0.00% First filing
57 Atria Investments, Inc 0.00% of their portfolio Charlotte, NC 2,0702.1k $211.6k $211.6k 0.00% Reduced -55 -55
58 Atria Wealth Solutions, Inc. 0.00% of their portfolio NEW YORK, NY 2,0242.0k $206.9k $206.9k 0.00% Added +129 +129
59 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 942942 $96.3k $96.3k 0.00% Unchanged
60 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 649649 $66.3k $66.3k 0.02% Added +82 +82
61 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $50.6k $50.6k 0.00% Unchanged
62 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 461461 $47.1k $47.1k 0.00% Unchanged
63 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $31.2k $31.2k 0.01% Unchanged
64 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 272272 $27.8k $27.8k 0.00% Added +38 +38
65 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 222222 $22.7k $22.7k 0.00% Reduced -40 -40
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 171171 $17.4k $17.4k 0.00% Reduced -675 -675
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 169169 $17.3k $17.3k 0.00% New
68 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 150150 $15.3k $15.3k 0.00% Unchanged
69 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 124124 $12.6k $12.6k 0.00% New
70 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 112112 $11.4k $11.4k 0.00% Reduced -7 -7
71 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7777 $7.9k $7.9k 0.00% Reduced -33 -33
72 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.6k $6.6k 0.00% Unchanged
73 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5151 $5.0k $5.0k 0.00% Added +1 +1
74 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.4k $4.4k 0.00% Unchanged
75 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 3838 $3.9k $3.9k 0.00% First filing
76 FMR LLC 0.00% of their portfolio BOSTON, MA 1919 $2.0k $2.0k 0.00% Reduced -7 -7
77 Legacy Investment Solutions, LLC 0.00% of their portfolio BOISE, ID 1717 $1.7k $1.7k 0.00% Unchanged
78 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1717 $1.7k $1.7k 0.00% Unchanged
79 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 1515 $1.5k $1.5k 0.00% New
80 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 88 $818 $818 0.00% Unchanged