Vault-13

ISHARES TR AGGM

GOV/CRED BD ETF · ETP · CUSIP 464288596

64 institutional holders -11 vs Q2 2025
1,204,1061.2m shares reported held*
$126.8mreported value*
3 new 23 added 25 reduced 10 sold out net bought ≈ $6.9m (+66.4k 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 ≈ $105.30.

Trends to Q3 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: 75Q3 25: 6464Q3 22Q2 23Q1 24Q4 24Q3 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
Q3 202564

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 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 25Q2 25: 26 bought or addedQ2 25: 35 cut or sold outQ3 25: 26 bought or addedQ3 25: 35 cut or sold outQ3 25
Numbers
QuarterBought or addedCut or sold out
Q4 20233453
Q1 20243055
Q2 20243237
Q3 20242937
Q4 20243240
Q1 20252045
Q2 20252635
Q3 20252635

Biggest buyers

JPMORGAN CHASE & CO Added +97,438+97.4k
Sanctuary Advisors, LLC Added +30,184+30.2k
JANE STREET GROUP, LLC Added +24,608+24.6k
BANK OF AMERICA CORP /DE/ Added +12,565+12.6k
Cetera Investment Advisers New +6,950+7.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +6,299+6.3k
Destination Wealth Management Added +5,123+5.1k
Procyon Advisors, LLC New +3,988+4.0k
KEYBANK NATIONAL ASSOCIATION/OH Added +3,263+3.3k
MORGAN STANLEY Added +2,349+2.3k

Biggest sellers

US BANCORP \DE\ Reduced -42,443-42.4k
CITADEL ADVISORS LLC Reduced -38,765-38.8k
D L CARLSON INVESTMENT GROUP INC Reduced -11,785-11.8k
NORTHERN TRUST CORP Sold out -9,239-9.2k
COLTON GROOME FINANCIAL ADVISORS, LLC Reduced -7,470-7.5k
OneDigital Investment Advisors LLC Reduced -5,066-5.1k
Bryn Mawr Trust Advisors, LLC Reduced -4,367-4.4k
ROYAL BANK OF CANADA Reduced -3,608-3.6k
Wilmington Savings Fund Society, FSB Reduced -2,100-2.1k
CITIGROUP INC Sold out -1,521-1.5k

Holders, Q3 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Destination Wealth Management 0.56% of their portfolio Walnut Creek, CA 191,932191.9k $20.2m $20.2m 0.56% Added +5.1k +5,123
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 186,774186.8k $19.7m $19.7m 0.00% Added +97.4k +97,438
3 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 120,443120.4k $12.7m $12.7m 0.00% Added +2.3k +2,349
4 OneDigital Investment Advisors LLC 0.12% of their portfolio OVERLAND PARK, KS 106,439106.4k $11.2m $11.2m 0.12% Reduced -5.1k -5,066
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,384104.4k $11.0m $11.0m 0.00% Added +12.6k +12,565
6 COLTON GROOME FINANCIAL ADVISORS, LLC 2.20% of their portfolio ASHEVILLE, NC 68,04268.0k $7.2m $7.2m 2.20% Reduced -7.5k -7,470
7 Sanctuary Advisors, LLC 0.02% of their portfolio INDIANAPOLIS, IN 59,90459.9k $6.3m $6.3m 0.02% Added +30.2k +30,184
8 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 45,55345.6k $4.8m $4.8m 0.01% Added +24.6k +24,608
9 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 32,56632.6k $3.4m $3.4m 0.00% Reduced -42.4k -42,443
10 KEYBANK NATIONAL ASSOCIATION/OH 0.01% of their portfolio BROOKLYN, OH 30,40230.4k $3.2m $3.2m 0.01% Added +3.3k +3,263
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 27,12027.1k $2.9m $2.9m 0.00% Unchanged
12 KELLY FINANCIAL GROUP LLC 0.65% of their portfolio Wethersfield, CT 23,30423.3k $2.5m $2.5m 0.65% Added +1.4k +1,433
13 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 17,81017.8k $1.9m $1.9m 0.00% Added +610 +610
14 Biondo Investment Advisors, LLC 0.20% of their portfolio MILFORD, PA 15,07715.1k $1.6m $1.6m 0.20% Added +766 +766
15 WESBANCO BANK INC 0.04% of their portfolio WHEELING, WV 13,78513.8k $1.5m $1.5m 0.04% Added +581 +581
16 Beirne Wealth Consulting Services, LLC 0.34% of their portfolio SHELTON, CT 13,52113.5k $1.4m $1.4m 0.34% Added +2 +2
17 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,17211.2k $1.2m $1.2m 0.00% Added +6.3k +6,299
18 WorthPointe, LLC 0.43% of their portfolio La Jolla, CA 10,78810.8k $1.1m $1.1m 0.43% Added +136 +136
19 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 10,26310.3k $1.1m $1.1m 0.00% Added +29 +29
20 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 8,3718.4k $881.9k $881.9k 0.00% Reduced -38.8k -38,765
21 D L CARLSON INVESTMENT GROUP INC 0.12% of their portfolio CONCORD, NH 7,0087.0k $738.3k $738.3k 0.12% Reduced -11.8k -11,785
22 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 6,9507.0k $732.3k $732.3k 0.00% New
23 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 6,8956.9k $726.4k $726.4k 0.00% Added +81 +81
24 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 5,1055.1k $534.8k $534.8k 0.00% Reduced -502 -502
25 SILVER OAK SECURITIES, INCORPORATED 0.04% of their portfolio JACKSON, TN 4,7354.7k $498.9k $498.9k 0.04% Reduced -439 -439
26 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.01% of their portfolio CINCINNATI, OH 4,0954.1k $431.4k $431.4k 0.01% Unchanged
27 Procyon Advisors, LLC 0.02% of their portfolio SHELTON, CT 3,9884.0k $420.2k $420.2k 0.02% New
28 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 3,9834.0k $419.7k $419.7k 0.00% Added +24 +24
29 GERMAN AMERICAN BANCORP, INC. 0.04% of their portfolio JASPER, IN 3,9373.9k $414.8k $414.8k 0.04% Unchanged
30 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,8233.8k $402.8k $402.8k 0.00% Unchanged
31 5T Wealth, LLC 0.18% of their portfolio Napa, CA 3,8223.8k $402.7k $402.7k 0.18% Reduced -29 -29
32 Modern Wealth Management, LLC 0.01% of their portfolio KANSAS CITY, MO 3,7083.7k $390.6k $390.6k 0.01% Reduced -606 -606
33 TSA Wealth Managment LLC 0.13% of their portfolio HOUSTON, TX 3,7053.7k $390.3k $390.3k 0.13% Reduced -317 -317
34 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,6403.6k $383.0k $383.0k 0.00% Reduced -3.6k -3,608
35 Cypress Wealth Services, LLC 0.06% of their portfolio PALM DESERT, CA 3,5763.6k $376.8k $376.8k 0.06% Unchanged
36 Sigma Planning Corp 0.01% of their portfolio ANN ARBOR, MI 3,2943.3k $347.0k $347.0k 0.01% Added +994 +994
37 DAVENPORT & Co LLC 0.00% of their portfolio RICHMOND, VA 3,2513.3k $342.6k $342.6k 0.00% Reduced -166 -166
38 KICKSTAND VENTURES, LLC. 0.08% of their portfolio PITTSFORD, NY 3,2363.2k $340.9k $340.9k 0.08% Reduced -70 -70
39 Shared Vision Wealth Group LLC 0.13% of their portfolio CARLSBAD, X1 2,9332.9k $312.1k $312.1k 0.13% Reduced -278 -278
40 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 2,8852.9k $304.0k $304.0k 0.00% Reduced -84 -84
41 TRUIST FINANCIAL CORP 0.00% of their portfolio CHARLOTTE, NC 2,7272.7k $287.3k $287.3k 0.00% Added +72 +72
42 AMG National Trust Bank 0.01% of their portfolio GREENWOOD VILLAGE, CO 2,4502.5k $258.1k $258.1k 0.01% Unchanged
43 Wilmington Savings Fund Society, FSB 0.01% of their portfolio WILMINGTON, DE 2,2902.3k $241.3k $241.3k 0.01% Reduced -2.1k -2,100
44 Csenge Advisory Group 0.01% of their portfolio CLEARWATER, FL 2,2132.2k $233.2k $233.2k 0.01% Reduced -25 -25
45 ASSETMARK, INC 0.00% of their portfolio CONCORD, CA 2,0852.1k $219.7k $219.7k 0.00% Reduced -119 -119
46 Focus Financial Network, Inc. 0.01% of their portfolio MINNEAPOLIS, MN 2,0102.0k $211.8k $211.8k 0.01% Added +69 +69
47 First National Trust Co 0.01% of their portfolio Johnstown, PA 2,0002.0k $210.7k $210.7k 0.01% Unchanged
48 Bryn Mawr Trust Advisors, LLC 0.01% of their portfolio PHILADELPHIA, PA 1,9131.9k $201.5k $201.5k 0.01% Reduced -4.4k -4,367
49 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 1,2281.2k $129.4k $129.4k 0.01% Reduced -270 -270
50 BLAIR WILLIAM & CO/IL 0.00% of their portfolio CHICAGO, IL 568568 $59.8k $59.8k 0.00% Reduced -142 -142
51 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.00% of their portfolio LOS ANGELES, CA 495495 $52.2k $52.2k 0.00% Unchanged
52 FIRST UNITED BANK & TRUST 0.02% of their portfolio OAKLAND, MD 445445 $46.9k $46.9k 0.02% Reduced -100 -100
53 United Financial Planning Group LLC 0.01% of their portfolio HAUPPAUGE, NY 361361 $8.4k $8.4k 0.01% First filing
54 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 288288 $30.3k $30.3k 0.00% Added +211 +211
55 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 175175 $18.4k $18.4k 0.00% Added +2 +2
56 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 165165 $17.4k $17.4k 0.00% New
57 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 154154 $16.2k $16.2k 0.00% Added +1 +1
58 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 112112 $11.8k $11.8k 0.00% Unchanged
59 HARBOUR INVESTMENTS, INC. 0.00% of their portfolio MADISON, WI 6565 $6.8k $6.8k 0.00% Unchanged
60 FMR LLC 0.00% of their portfolio BOSTON, MA 6464 $6.8k $6.8k 0.00% Reduced -2 -2
61 TOTH FINANCIAL ADVISORY CORP 0.00% of their portfolio LEESBURG, VA 4343 $4.5k $4.5k 0.00% Unchanged
62 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 1919 $2.0k $2.0k 0.00% Reduced -1 -1
63 Legacy Wealth Managment, LLC/ID 0.00% of their portfolio BOISE, ID 1717 $1.8k $1.8k 0.00% Unchanged
64 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 11 $105 $105 0.00% Reduced -435 -435