Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

70 institutional holders -10 vs Q4 2024
1,308,4361.3m shares reported held*
$136.3mreported value*
2 new 18 added 35 reduced 10 sold out net sold ≈ $36.8m (-353.1k 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 ≈ $104.18.

Trends to Q1 2025

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: 80Q1 25: 7070Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 202261
Q4 202263
Q1 202362
Q2 202363
Q3 202386
Q4 202385
Q1 202475
Q2 202473
Q3 202474
Q4 202480
Q1 202570

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q2 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 24Q4 24: 32 bought or addedQ4 24: 40 cut or sold outQ1 25: 20 bought or addedQ1 25: 45 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 20233030
Q3 20235226
Q4 20233453
Q1 20243055
Q2 20243237
Q3 20242937
Q4 20243240
Q1 20252045

Biggest buyers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +78,656+78.7k
COLTON GROOME FINANCIAL ADVISORS, LLC Added +60,513+60.5k
CITADEL ADVISORS LLC Added +28,448+28.4k
JANE STREET GROUP, LLC Added +8,071+8.1k
Fifth Third Securities, Inc. New +7,116+7.1k
Destination Wealth Management Added +5,975+6.0k
WorthPointe, LLC Added +3,332+3.3k
AVANTAX ADVISORY SERVICES, INC. Added +2,737+2.7k
Biondo Investment Advisors, LLC Added +2,427+2.4k
WELLS FARGO & COMPANY/MN Added +1,132+1.1k

Biggest sellers

ASSETMARK, INC Reduced -348,146-348.1k
OSAIC HOLDINGS, INC. Reduced -47,320-47.3k
Aveo Capital Partners, LLC Sold out -36,589-36.6k
BANK OF AMERICA CORP /DE/ Reduced -18,850-18.9k
ENVESTNET ASSET MANAGEMENT INC Reduced -15,204-15.2k
US BANCORP \DE\ Reduced -14,455-14.5k
Bangor Savings Bank Sold out -9,819-9.8k
Csenge Advisory Group Reduced -9,524-9.5k
MORGAN STANLEY Reduced -7,403-7.4k
OneDigital Investment Advisors LLC Reduced -6,399-6.4k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 0.60% of their portfolio Walnut Creek, CA 182,656182.7k $19.0m $19.0m 0.60% Added +6.0k +5,975
2 OneDigital Investment Advisors LLC 0.15% of their portfolio OVERLAND PARK, KS 125,213125.2k $13.0m $13.0m 0.15% Reduced -6.4k -6,399
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,200118.2k $12.3m $12.3m 0.00% Reduced -7.4k -7,403
4 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 110,540110.5k $11.5m $11.5m 0.02% Added +78.7k +78,656
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 101,429101.4k $10.6m $10.6m 0.00% Added +355 +355
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 94,73394.7k $9.9m $9.9m 0.00% Reduced -18.9k -18,850
7 COLTON GROOME FINANCIAL ADVISORS, LLC 3.62% of their portfolio ASHEVILLE, NC 89,45689.5k $9.3m $9.3m 3.62% Added +60.5k +60,513
8 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 77,58777.6k $8.1m $8.1m 0.01% Reduced -14.5k -14,455
9 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 43,05943.1k $4.5m $4.5m 0.00% Added +28.4k +28,448
10 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 36,60036.6k $3.8m $3.8m 0.01% Added +8.1k +8,071
11 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 31,04231.0k $3.2m $3.2m 0.02% Reduced -484 -484
12 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 29,73729.7k $3.1m $3.1m 0.01% Reduced -6.2k -6,176
13 Marcum Wealth, LLC 0.25% of their portfolio CLEVELAND, OH 27,78727.8k $2.9m $2.9m 0.25% Unchanged
14 KELLY FINANCIAL GROUP LLC 0.74% of their portfolio Wethersfield, CT 22,62522.6k $2.4m $2.4m 0.74% Reduced -1.0k -1,034
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 14,84914.8k $1.5m $1.5m 0.00% Added +1.1k +1,132
16 Biondo Investment Advisors, LLC 0.21% of their portfolio MILFORD, PA 13,87213.9k $1.4m $1.4m 0.21% Added +2.4k +2,427
17 Beirne Wealth Consulting Services, LLC 0.50% of their portfolio SHELTON, CT 13,43213.4k $1.4m $1.4m 0.50% Reduced -896 -896
18 WESBANCO BANK INC 0.05% of their portfolio WHEELING, WV 12,81712.8k $1.3m $1.3m 0.05% Reduced -1.3k -1,282
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 12,00012.0k $1.2m $1.2m 0.00% Added +589 +589
20 Hilltop Holdings Inc. 0.07% of their portfolio DALLAS, TX 10,75110.8k $1.1m $1.1m 0.07% Reduced -200 -200
21 Bryn Mawr Trust Advisors, LLC 0.06% of their portfolio PHILADELPHIA, PA 8,8708.9k $923.7k $923.7k 0.06% Reduced -2.0k -1,985
22 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 7,3607.4k $767.4k $767.4k 0.00% Reduced -1.7k -1,691
23 WorthPointe, LLC 0.34% of their portfolio La Jolla, CA 7,2577.3k $755.7k $755.7k 0.34% Added +3.3k +3,332
24 Fifth Third Securities, Inc. 0.06% of their portfolio Cincinnati, OH 7,1167.1k $741.1k $741.1k 0.06% New
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,7266.7k $700.4k $700.4k 0.00% Added +2.7k +2,737
26 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.13% of their portfolio GLASTONBURY, CT 6,1046.1k $635.7k $635.7k 0.13% Reduced -818 -818
27 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 5,8805.9k $612.4k $612.4k 0.00% Reduced -15.2k -15,204
28 MONTAG & CALDWELL, LLC 0.13% of their portfolio ATLANTA, GA 5,2375.2k $545.4k $545.4k 0.13% Reduced -48 -48
29 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 5,2205.2k $543.6k $543.6k 0.01% Reduced -125 -125
30 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,0615.1k $527.2k $527.2k 0.00% Reduced -47.3k -47,320
31 SILVER OAK SECURITIES, INCORPORATED 0.05% of their portfolio JACKSON, TN 5,0395.0k $523.5k $523.5k 0.05% Added +26 +26
32 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 4,5554.6k $474.4k $474.4k 0.01% Unchanged
33 TSA Wealth Managment LLC 0.18% of their portfolio HOUSTON, TX 4,3864.4k $456.8k $456.8k 0.18% Reduced -1.1k -1,096
34 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,3744.4k $455.5k $455.5k 0.01% Reduced -23 -23
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 4,3324.3k $451.0k $451.0k 0.00% Reduced -105 -105
36 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,1064.1k $427.6k $427.6k 0.00% Reduced -145 -145
37 GERMAN AMERICAN BANCORP, INC. 0.04% of their portfolio JASPER, IN 3,9373.9k $410.0k $410.0k 0.04% Unchanged
38 5T Wealth, LLC 0.23% of their portfolio Napa, CA 3,8653.9k $402.5k $402.5k 0.23% Reduced -2.0k -2,000
39 Cypress Wealth Services, LLC 0.08% of their portfolio PALM DESERT, CA 3,7563.8k $391.1k $391.1k 0.08% Unchanged
40 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,5113.5k $365.6k $365.6k 0.00% Added +58 +58
41 KICKSTAND VENTURES, LLC. 0.09% of their portfolio PITTSFORD, NY 3,4493.4k $359.2k $359.2k 0.09% Reduced -353 -353
42 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,3853.4k $352.5k $352.5k 0.00% Reduced -114 -114
43 Shared Vision Wealth Group LLC 0.19% of their portfolio CARLSBAD, X1 3,3403.3k $347.8k $347.8k 0.19% Reduced -1 -1
44 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 3,1893.2k $332.1k $332.1k 0.00% Unchanged
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 3,1343.1k $326.4k $326.4k 0.00% Reduced -348.1k -348,146
46 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,6142.6k $272.2k $272.2k 0.00% Added +9 +9
47 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,4502.5k $255.1k $255.1k 0.01% Unchanged
48 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 2,2382.2k $230.9k $230.9k 0.01% Reduced -9.5k -9,524
49 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 2,1902.2k $228.0k $228.0k 0.00% Added +40 +40
50 Signal Advisors Wealth, LLC 0.02% of their portfolio DETROIT, MI 2,1512.2k $224.0k $224.0k 0.02% Reduced -768 -768
51 Foguth Wealth Management, LLC. 0.05% of their portfolio BRIGHTON, MI 2,1512.2k $224.0k $224.0k 0.05% Reduced -192 -192
52 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 710710 $73.9k $73.9k 0.00% Reduced -232 -232
53 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 545545 $56.8k $56.8k 0.02% Reduced -104 -104
54 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $51.6k $51.6k 0.00% Unchanged
55 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 436436 $45.4k $45.4k 0.00% Reduced -25 -25
56 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $31.8k $31.8k 0.01% Unchanged
57 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 272272 $27.8k $27.8k 0.00% Unchanged
58 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 172172 $17.9k $17.9k 0.00% Added +1 +1
59 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 112112 $11.7k $11.7k 0.00% Unchanged
60 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7777 $8.0k $8.0k 0.00% Unchanged
61 FMR LLC 0.00% of their portfolio BOSTON, MA 7373 $7.6k $7.6k 0.00% Added +54 +54
62 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.8k $6.8k 0.00% Unchanged
63 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 6060 $6.2k $6.2k 0.00% New
64 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5151 $5.0k $5.0k 0.00% Unchanged
65 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.5k $4.5k 0.00% Unchanged
66 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 3939 $4.0k $4.0k 0.00% Added +1 +1
67 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 3030 $3.1k $3.1k 0.00% Reduced -139 -139
68 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1717 $1.8k $1.8k 0.00% Unchanged
69 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 22 $183 $183 0.00% Reduced -13 -13
70 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Reduced -8 -8