Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

75 institutional holders +5 vs Q1 2025
1,153,4911.2m shares reported held*
$120.5mreported value*
10 new 16 added 29 reduced 6 sold out net sold ≈ $13.3m (-127.3k 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 ≈ $104.46.

Trends to Q2 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: 70Q2 25: 7575Q3 22Q2 23Q1 24Q4 24Q2 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
Q2 202575

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 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 24Q1 25: 20 bought or addedQ1 25: 45 cut or sold outQ2 25: 26 bought or addedQ2 25: 35 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235226
Q4 20233453
Q1 20243055
Q2 20243237
Q3 20242937
Q4 20243240
Q1 20252045
Q2 20252635

Biggest buyers

WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +27,120+27.1k
D L CARLSON INVESTMENT GROUP INC New +18,793+18.8k
NORTHERN TRUST CORP New +9,239+9.2k
Destination Wealth Management Added +4,153+4.2k
CITADEL ADVISORS LLC Added +4,077+4.1k
WorthPointe, LLC Added +3,395+3.4k
ROYAL BANK OF CANADA Added +2,916+2.9k
WELLS FARGO & COMPANY/MN Added +2,351+2.4k
Sigma Planning Corp New +2,300+2.3k
First National Trust Co New +2,000+2.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -105,667-105.7k
JANE STREET GROUP, LLC Reduced -15,655-15.7k
COLTON GROOME FINANCIAL ADVISORS, LLC Reduced -13,944-13.9k
OneDigital Investment Advisors LLC Reduced -13,708-13.7k
JPMORGAN CHASE & CO Reduced -12,093-12.1k
Hilltop Holdings Inc. Sold out -10,751-10.8k
AMERIPRISE FINANCIAL INC Sold out -7,360-7.4k
Fifth Third Securities, Inc. Sold out -7,116-7.1k
BANK OF AMERICA CORP /DE/ Reduced -2,914-2.9k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -2,598-2.6k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 0.57% of their portfolio Walnut Creek, CA 186,809186.8k $19.5m $19.5m 0.57% Added +4.2k +4,153
2 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 118,094118.1k $12.3m $12.3m 0.00% Reduced -106 -106
3 OneDigital Investment Advisors LLC 0.13% of their portfolio OVERLAND PARK, KS 111,505111.5k $11.6m $11.6m 0.13% Reduced -13.7k -13,708
4 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 91,81991.8k $9.6m $9.6m 0.00% Reduced -2.9k -2,914
5 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 89,33689.3k $9.3m $9.3m 0.00% Reduced -12.1k -12,093
6 COLTON GROOME FINANCIAL ADVISORS, LLC 2.67% of their portfolio ASHEVILLE, NC 75,51275.5k $7.9m $7.9m 2.67% Reduced -13.9k -13,944
7 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 75,00975.0k $7.8m $7.8m 0.01% Reduced -2.6k -2,578
8 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 47,13647.1k $4.9m $4.9m 0.00% Added +4.1k +4,077
9 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 29,72029.7k $3.1m $3.1m 0.02% Reduced -1.3k -1,322
10 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 27,13927.1k $2.8m $2.8m 0.01% Reduced -2.6k -2,598
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,12027.1k $2.8m $2.8m 0.00% New
12 KELLY FINANCIAL GROUP LLC 0.66% of their portfolio Wethersfield, CT 21,87121.9k $2.3m $2.3m 0.66% Reduced -754 -754
13 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,94520.9k $2.2m $2.2m 0.00% Reduced -15.7k -15,655
14 D L CARLSON INVESTMENT GROUP INC 0.36% of their portfolio CONCORD, NH 18,79318.8k $2.0m $2.0m 0.36% New
15 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,20017.2k $1.8m $1.8m 0.00% Added +2.4k +2,351
16 Biondo Investment Advisors, LLC 0.20% of their portfolio MILFORD, PA 14,31114.3k $1.5m $1.5m 0.20% Added +439 +439
17 Beirne Wealth Consulting Services, LLC 0.46% of their portfolio SHELTON, CT 13,51913.5k $1.4m $1.4m 0.46% Added +87 +87
18 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 13,20413.2k $1.4m $1.4m 0.04% Added +387 +387
19 WorthPointe, LLC 0.47% of their portfolio La Jolla, CA 10,65210.7k $1.1m $1.1m 0.47% Added +3.4k +3,395
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,23410.2k $1.1m $1.1m 0.00% Reduced -1.8k -1,766
21 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 9,2399.2k $965.0k $965.0k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 7,2487.2k $756.0k $756.0k 0.00% Added +2.9k +2,916
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8146.8k $711.7k $711.7k 0.00% Added +934 +934
24 Bryn Mawr Trust Advisors, LLC 0.04% of their portfolio PHILADELPHIA, PA 6,2806.3k $655.9k $655.9k 0.04% Reduced -2.6k -2,590
25 AVANTAX ADVISORY SERVICES, INC. 0.00% of their portfolio DALLAS, TX 6,1886.2k $646.3k $646.3k 0.00% Reduced -538 -538
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,6075.6k $585.5k $585.5k 0.00% Added +546 +546
27 MONTAG & CALDWELL, LLC 0.12% of their portfolio ATLANTA, GA 5,2375.2k $547.0k $547.0k 0.12% Unchanged
28 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 5,1745.2k $540.4k $540.4k 0.04% Added +135 +135
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 4,8734.9k $509.0k $509.0k 0.00% Reduced -105.7k -105,667
30 WOOSTER CORTHELL WEALTH MANAGEMENT, INC. 0.09% of their portfolio GLASTONBURY, CT 4,7034.7k $491.2k $491.2k 0.09% Reduced -1.4k -1,401
31 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 4,3904.4k $458.5k $458.5k 0.01% Reduced -165 -165
32 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 4,3144.3k $450.5k $450.5k 0.01% Reduced -60 -60
33 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 4,0954.1k $427.7k $427.7k 0.01% Reduced -1.1k -1,125
34 TSA Wealth Managment LLC 0.15% of their portfolio HOUSTON, TX 4,0224.0k $420.1k $420.1k 0.15% Reduced -364 -364
35 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9594.0k $412.6k $412.6k 0.00% Added +448 +448
36 GERMAN AMERICAN BANCORP, INC. 0.04% of their portfolio JASPER, IN 3,9373.9k $411.2k $411.2k 0.04% Unchanged
37 5T Wealth, LLC 0.20% of their portfolio Napa, CA 3,8513.9k $402.3k $402.3k 0.20% Reduced -14 -14
38 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8233.8k $399.3k $399.3k 0.00% Reduced -283 -283
39 Cypress Wealth Services, LLC 0.07% of their portfolio PALM DESERT, CA 3,5763.6k $373.5k $373.5k 0.07% Reduced -180 -180
40 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,4173.4k $356.9k $356.9k 0.00% Added +32 +32
41 KICKSTAND VENTURES, LLC. 0.08% of their portfolio PITTSFORD, NY 3,3063.3k $345.3k $345.3k 0.08% Reduced -143 -143
42 Shared Vision Wealth Group LLC 0.17% of their portfolio CARLSBAD, X1 3,2113.2k $333.4k $333.4k 0.17% Reduced -129 -129
43 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,9693.0k $310.1k $310.1k 0.00% Reduced -220 -220
44 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,6552.7k $277.3k $277.3k 0.00% Added +41 +41
45 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,4502.5k $255.9k $255.9k 0.01% Unchanged
46 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 2,3002.3k $240.3k $240.3k 0.01% New
47 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 2,2382.2k $231.0k $231.0k 0.01% Unchanged
48 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,2042.2k $230.2k $230.2k 0.00% Reduced -930 -930
49 First National Trust Co 0.01% of their portfolio Johnstown, PA 2,0002.0k $208.9k $208.9k 0.01% New
50 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 1,9411.9k $202.7k $202.7k 0.01% New
51 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 1,5211.5k $158.9k $158.9k 0.00% New
52 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 1,4981.5k $156.5k $156.5k 0.01% New
53 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 1,3891.4k $145.1k $145.1k 0.00% Reduced -801 -801
54 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 710710 $74.2k $74.2k 0.00% Unchanged
55 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 545545 $56.9k $56.9k 0.02% Unchanged
56 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $51.7k $51.7k 0.00% Unchanged
57 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 436436 $45.5k $45.5k 0.00% Unchanged
58 Park Place Capital Corp 0.01% of their portfolio Homewood, AL 305305 $31.7k $31.7k 0.01% Unchanged
59 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 173173 $18.1k $18.1k 0.00% Added +1 +1
60 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 153153 $16.0k $16.0k 0.00% First filing
61 TWIN PEAKS WEALTH ADVISORS, LLC 0.00% of their portfolio SAN FRANCISCO, CA 130130 $13.5k $13.5k 0.00% New
62 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 112112 $11.7k $11.7k 0.00% Unchanged
63 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 7777 $8.0k $8.0k 0.00% Unchanged
64 FMR LLC 0.00% of their portfolio BOSTON, MA 6666 $6.9k $6.9k 0.00% Reduced -7 -7
65 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.8k $6.8k 0.00% Unchanged
66 N.E.W. Advisory Services LLC 0.00% of their portfolio DE PERE, WI 6060 $6.3k $6.3k 0.00% Unchanged
67 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 5353 $6.0k $6.0k 0.00% New
68 TSFG, LLC 0.00% of their portfolio LAKE FOREST, IL 5252 $5.0k $5.0k 0.00% Added +1 +1
69 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.5k $4.5k 0.00% Unchanged
70 AMERIFLEX GROUP, INC. 0.00% of their portfolio LAS VEGAS, NV 3939 $4.1k $4.1k 0.00% Unchanged
71 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 2020 $2.1k $2.1k 0.00% Reduced -10 -10
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% Unchanged
74 Dogwood Wealth Management LLC 0.00% of their portfolio LENEXA, KS 22 $183 $183 0.00% Unchanged
75 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged