Vault-13

ISHARES TR USIG

USD INV GRDE ETF · ETP · CUSIP 464288620

400 institutional holders +22 vs Q1 2024
150,435,584150.4m shares reported held*
$7.5bnreported value*
55 new 161 added 114 reduced 39 sold out net sold ≈ $2.1bn (-41.2m 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 ($3.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.14. Options: 2 managers hold calls ($1.3m notional), 1 hold puts ($391.6k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 267Q4 22: 291Q1 23: 313Q2 23: 332Q3 23: 340Q4 23: 384Q1 24: 378Q2 24: 400400Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022267
Q4 2022291
Q1 2023313
Q2 2023332
Q3 2023340
Q4 2023384
Q1 2024378
Q2 2024400

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 133 bought or addedQ4 22: 142 cut or sold outQ4 22Q1 23: 170 bought or addedQ1 23: 133 cut or sold outQ2 23: 176 bought or addedQ2 23: 133 cut or sold outQ2 23Q3 23: 186 bought or addedQ3 23: 123 cut or sold outQ4 23: 179 bought or addedQ4 23: 157 cut or sold outQ4 23Q1 24: 198 bought or addedQ1 24: 163 cut or sold outQ2 24: 216 bought or addedQ2 24: 153 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022133142
Q1 2023170133
Q2 2023176133
Q3 2023186123
Q4 2023179157
Q1 2024198163
Q2 2024216153

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $355.7kQ3 23 puts: $120.2kQ3 23P/C 0.34Q4 23 calls: $3.6mQ4 23 puts: $30.8kQ4 23P/C 0.01Q1 24 calls: $264.0kQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $1.3mQ2 24 puts: $391.6kQ2 24P/C 0.29
Numbers
QuarterCallsPutsP/C
Q3 2023$355.7k$120.2k0.34
Q4 2023$3.6m$30.8k0.01
Q1 2024$264.0k$00.00
Q2 2024$1.3m$391.6k0.29

Biggest buyers

TIAA TRUST, NATIONAL ASSOCIATION Added +1,582,867+1.6m
BlackRock Inc. Added +1,377,403+1.4m
BANK OF AMERICA CORP /DE/ Added +1,115,512+1.1m
JPMORGAN CHASE & CO Added +1,103,188+1.1m
AMERIPRISE FINANCIAL INC Added +759,281+759.3k
New Jersey Better Educational Savings Trust New +698,945+698.9k
Empower Advisory Group, LLC Added +664,687+664.7k
1832 Asset Management L.P. Added +575,955+576.0k
Strategic Financial Concepts, LLC Added +227,248+227.2k
Allworth Financial LP Added +202,897+202.9k

Biggest sellers

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Sold out -44,400,638-44.4m
MORGAN STANLEY Reduced -5,239,617-5.2m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Sold out -583,058-583.1k
Merit Financial Group, LLC Reduced -327,131-327.1k
Mirae Asset Global Investments Co., Ltd. Reduced -184,198-184.2k
Bank of New York Mellon Corp Reduced -181,997-182.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -171,049-171.0k
Asset Management One Co., Ltd. Reduced -152,671-152.7k
UBS Group AG Reduced -149,588-149.6k
WELLS FARGO & COMPANY/MN Reduced -99,045-99.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.0m20.3k shares
CITADEL ADVISORS LLC New $321.3k6.4k shares

Biggest puts

CITADEL ADVISORS LLC New $391.6k7.8k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.14% of their portfolio CHARLOTTE, NC 29,296,66629.3m $1.5bn $1.5bn 0.14% Added +1.1m +1,115,512
2 Empower Advisory Group, LLC 2.42% of their portfolio Greenwood Village, CO 12,962,14713.0m $650.8m $650.8m 2.42% Added +664.7k +664,687
3 AMERIPRISE FINANCIAL INC 0.12% of their portfolio MINNEAPOLIS, MN 9,077,9759.1m $455.3m $455.3m 0.12% Added +759.3k +759,281
4 TRUIST FINANCIAL CORP 0.57% of their portfolio CHARLOTTE, NC 7,478,9557.5m $375.5m $375.5m 0.57% Added +138.7k +138,738
5 Japan Science & Technology Agency 5.04% of their portfolio TOKYO, M0 7,234,3117.2m $363.2m $363.2m 5.04% Unchanged
6 BlackRock Inc. 0.01% of their portfolio New York, NY 7,115,0357.1m $357.2m $357.2m 0.01% Added +1.4m +1,377,403
7 UBS Group AG 0.10% of their portfolio ZURICH, V8 6,685,4246.7m $335.7m $335.7m 0.10% Reduced -149.6k -149,588
8 ASSETMARK, INC 0.91% of their portfolio CONCORD, CA 5,845,9435.8m $293.5m $293.5m 0.91% Added +127.3k +127,263
9 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,728,1514.7m $237.4m $237.4m 0.08% Added +126.9k +126,894
10 TIAA TRUST, NATIONAL ASSOCIATION 0.73% of their portfolio CHARLOTTE, NC 4,727,2124.7m $237.4m $237.4m 0.73% Added +1.6m +1,582,867
11 Allworth Financial LP 1.49% of their portfolio FOLSOM, CA 4,558,2724.6m $231.2m $231.2m 1.49% Added +202.9k +202,897
12 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 3,251,2983.3m $163.2m $163.2m 0.18% Added +103.5k +103,519
13 SEI INVESTMENTS CO 0.21% of their portfolio OAKS, PA 2,900,9752.9m $145.7m $145.7m 0.21% Added +34.3k +34,299
14 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,686,1102.7m $134.9m $134.9m 0.01% Reduced -5.2m -5,239,617
15 1832 Asset Management L.P. 0.24% of their portfolio TORONTO, A6 2,596,6162.6m $130.4m $130.4m 0.24% Added +576.0k +575,955
16 Valmark Advisers, Inc. 2.01% of their portfolio AKRON, OH 2,351,1532.4m $118.1m $118.1m 2.01% Added +190.4k +190,449
17 Asset Management One Co., Ltd. 0.41% of their portfolio TOKYO, M0 2,136,0222.1m $107.2m $107.2m 0.41% Reduced -152.7k -152,671
18 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,904,5281.9m $95.6m $95.6m 0.00% Added +1.1m +1,103,188
19 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,889,1841.9m $94.9m $94.9m 0.02% Reduced -182.0k -181,997
20 Sensible Financial Planning & Management, LLC. 15.00% of their portfolio WALTHAM, MA 1,382,3321.4m $69.4m $69.4m 15.00% Added +61.0k +60,988
21 Merit Financial Group, LLC 1.48% of their portfolio ALPHARETTA, GA 1,331,8731.3m $66.9m $66.9m 1.48% Reduced -327.1k -327,131
22 MATHER GROUP, LLC. 0.76% of their portfolio CHICAGO, IL 1,213,4861.2m $61.6m $61.6m 0.76% Added +76.5k +76,499
23 Meiji Yasuda Life Insurance Co 1.08% of their portfolio TOKYO, M0 1,072,4001.1m $53.8m $53.8m 1.08% Unchanged
24 Voya Financial Advisors, Inc. 5.78% of their portfolio WINDSOR, CT 1,013,0301.0m $51.1m $51.1m 5.78% Reduced -9.1k -9,138
25 Avidian Wealth Enterprises, LLC 2.27% of their portfolio Houston, TX 937,083937.1k $47.1m $47.1m 2.27% Added +43.5k +43,479
26 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 932,186932.2k $46.8m $46.8m 0.02% Added +174.5k +174,489
27 Long Run Wealth Advisors, LLC 11.52% of their portfolio Lake Placid, NY 906,068906.1k $45.5m $45.5m 11.52% Added +93.3k +93,295
28 Mirae Asset Global Investments Co., Ltd. 0.19% of their portfolio SEOUL, M5 755,171755.2k $38.1m $38.1m 0.19% Reduced -184.2k -184,198
29 AE Wealth Management LLC 0.36% of their portfolio TOPEKA, KS 722,047722.0k $36.3m $36.3m 0.36% Added +42.3k +42,266
30 New Jersey Better Educational Savings Trust 70.23% of their portfolio TRENTON, NJ 698,945698.9k $35.1m $35.1m 70.23% New
31 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 692,125692.1k $34.8m $34.8m 0.01% Added +63.6k +63,584
32 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 677,390677.4k $34.0m $34.0m 0.08% Added +18.6k +18,627
33 Americana Partners, LLC 2.67% of their portfolio Houston, TX 674,588674.6k $33.9m $33.9m 2.67% Added +109.9k +109,861
34 MCF Advisors LLC 2.42% of their portfolio LEXINGTON, KY 635,276635.3k $31.9m $31.9m 2.42% Added +14.6k +14,627
35 Metropolitan Life Insurance Co/NY 11.46% of their portfolio New York, NY 578,568578.6k $29.0m $29.0m 11.46% Unchanged
36 NewEdge Wealth, LLC 0.60% of their portfolio STAMFORD, CT 547,195547.2k $27.5m $27.5m 0.60% Reduced -12.0k -11,984
37 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 529,042529.0k $26.6m $26.6m 0.02% Added +878 +878
38 CWM, LLC 0.12% of their portfolio OMAHA, NE 490,215490.2k $24.6m $24.6m 0.12% Reduced -42.7k -42,693
39 MANNING & NAPIER ADVISORS LLC 0.27% of their portfolio Fairport, NY 479,347479.3k $24.1m $24.1m 0.27% First filing
40 BOSTON FINANCIAL MANGEMENT LLC 0.69% of their portfolio BOSTON, MA 430,856430.9k $21.6m $21.6m 0.69% Added +19.0k +19,007
41 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.42% of their portfolio MINNEAPOLIS, MN 394,101394.1k $19.8m $19.8m 0.42% Reduced -4.5k -4,477
42 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 369,160369.2k $18.5m $18.5m 0.00% Added +4.6k +4,607
43 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 327,476327.5k $16.4m $16.4m 0.21% Added +7.6k +7,644
44 SECURIAN ASSET MANAGEMENT, INC 0.47% of their portfolio ST PAUL, MN 323,017323.0k $16.2m $16.2m 0.47% Added +4.9k +4,900
45 Shelter Mutual Insurance Co 3.80% of their portfolio COLUMBIA, MO 290,980291.0k $14.6m $14.6m 3.80% Unchanged
46 Saiph Capital, LLC 6.27% of their portfolio WYCKOFF, NJ 279,781279.8k $14.0m $14.0m 6.27% Added +2.8k +2,767
47 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 267,842267.8k $13.4m $13.4m 0.04% Reduced -58.8k -58,784
48 Advisors Capital Management, LLC 0.23% of their portfolio RIDGEWOOD, NJ 263,777263.8k $13.2m $13.2m 0.23% Added +27.5k +27,477
49 Steward Partners Investment Advisory, LLC 0.14% of their portfolio STAMFORD, CT 259,772259.8k $13.0m $13.0m 0.14% Added +13.1k +13,133
50 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 252,386252.4k $12.7m $12.7m 0.00% Reduced -99.0k -99,045
51 BANK HAPOALIM BM 1.70% of their portfolio TEL AVIV, L3 240,000240.0k $12.1m $12.1m 1.70% Unchanged
52 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 237,858237.9k $11.9m $11.9m 0.01% Added +3.5k +3,455
53 Trilogy Capital Inc. 0.65% of their portfolio IRVINE, CA 237,261237.3k $11.9m $11.9m 0.65% Reduced -42.0k -42,020
54 Sigma Planning Corp 0.37% of their portfolio ANN ARBOR, MI 234,793234.8k $11.8m $11.8m 0.37% Added +13.7k +13,729
55 Strategic Financial Concepts, LLC 0.01% of their portfolio SAN ANTONIO, TX 231,927231.9k $20.6k $20.6k 0.01% Added +227.2k +227,248
56 Destination Wealth Management 0.38% of their portfolio Walnut Creek, CA 230,155230.2k $11.6m $11.6m 0.38% Added +1.9k +1,932
57 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 229,352229.4k $11.5m $11.5m 0.01% Added +110.2k +110,152
58 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 223,850223.8k $11.2m $11.2m 0.03% Added +40.9k +40,901
59 FULTON BREAKEFIELD BROENNIMAN LLC 0.82% of their portfolio Bethesda, MD 220,652220.7k $11.1m $11.1m 0.82% Added +27.1k +27,077
60 One Capital Management, LLC 0.38% of their portfolio WESTLAKE VILLAGE, CA 219,531219.5k $11.0m $11.0m 0.38% Reduced -96.2k -96,238
61 New York Life Investment Management LLC 0.11% of their portfolio New York, NY 216,561216.6k $10.9m $10.9m 0.11% Added +9.2k +9,208
62 Kingdom Financial Group LLC. 7.28% of their portfolio PEORIA, AZ 214,097214.1k $10.7m $10.7m 7.28% Added +31.9k +31,884
63 Cosner Financial Group, LLC 7.49% of their portfolio WINDSOR, CO 210,844210.8k $10.6m $10.6m 7.49% Reduced -20.5k -20,483
64 ST GERMAIN D J CO INC 0.50% of their portfolio SPRINGFIELD, MA 206,329206.3k $10.4m $10.4m 0.50% Added +47.2k +47,187
65 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 205,797205.8k $10.3m $10.3m 0.04% Reduced -40.0k -40,003
66 Crestwood Advisors Group, LLC 0.21% of their portfolio BOSTON, MA 203,320203.3k $10.2m $10.2m 0.21% Added +29.9k +29,929
67 Premier Path Wealth Partners, LLC 1.66% of their portfolio MADISON, NJ 194,335194.3k $9.8m $9.8m 1.66% Reduced -35.2k -35,227
68 Waterloo Capital, L.P. 1.15% of their portfolio AUSTIN, TX 190,167190.2k $9.5m $9.5m 1.15% Added +19.0k +19,023
69 McKinley Carter Wealth Services, Inc. 0.58% of their portfolio WHEELING, WV 182,844182.8k $9.2m $9.2m 0.58% Added +4.3k +4,319
70 Kestra Investment Management, LLC 0.61% of their portfolio AUSTIN, TX 178,210178.2k $8.9m $8.9m 0.61% First filing
71 Westover Capital Advisors, LLC 2.22% of their portfolio WILMINGTON, DE 171,718171.7k $8.6m $8.6m 2.22% Reduced -4.1k -4,064
72 Glassy Mountain Advisors, Inc. 3.15% of their portfolio BETHESDA, MD 169,075169.1k $8.5m $8.5m 3.15% Added +3.4k +3,359
73 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 168,347168.3k $8.5m $8.5m 0.06% Added +140.5k +140,489
74 Sanctuary Advisors, LLC 0.06% of their portfolio INDIANAPOLIS, IN 166,039166.0k $8.2m $8.2m 0.06% First filing
75 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.13% of their portfolio CINCINNATI, OH 164,615164.6k $8.3m $8.3m 0.13% Added +25.8k +25,809
76 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 163,404163.4k $8.2m $8.2m 0.01% Reduced -10.7k -10,721
77 COMERICA BANK 0.03% of their portfolio DALLAS, TX 131,080131.1k $6.6m $6.6m 0.03% Added +2.4k +2,360
78 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 125,000125.0k $6.3m $6.3m 0.02% Unchanged
79 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 122,566122.6k $5.8m $5.8m 0.03% Added +25.1k +25,060
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 117,300117.3k $5.9m $5.9m 0.01% Added +117.3k +117,299
81 Motiv8 Investments LLC 4.21% of their portfolio PORT ST. LUCIE, FL 112,749112.7k $5.7m $5.7m 4.21% Added +1.8k +1,777
82 Simplicity Wealth,LLC 0.12% of their portfolio SUMMIT, NJ 108,461108.5k $5.4m $5.4m 0.12% Reduced -43.8k -43,801
83 US FINANCIAL ADVISORS, LLC 1.79% of their portfolio BRAINTREE, MA 106,308106.3k $5.3m $5.3m 1.79% Added +20.7k +20,685
84 Balyasny Asset Management L.P. 0.01% of their portfolio Chicago, IL 104,698104.7k $5.3m $5.3m 0.01% Added +76.0k +76,018
85 Pallas Capital Advisors LLC 0.23% of their portfolio BRAINTREE, MA 99,33999.3k $5.1m $5.1m 0.23% Added +8.1k +8,051
86 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 98,80098.8k $5.0m $5.0m 0.01% New
87 Quantitative Strategies, Inc. 2.82% of their portfolio CALABASAS, CA 98,40198.4k $4.9m $4.9m 2.82% Reduced -8.2k -8,189
88 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 91,10791.1k $4.6m $4.6m 0.01% Added +959 +959
89 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 90,94590.9k $4.6m $4.6m 0.02% Reduced -2.4k -2,391
90 QUATTRO FINANCIAL ADVISORS LLC 1.18% of their portfolio The Woodlands, TX 89,86589.9k $4.5m $4.5m 1.18% Added +1.9k +1,898
91 SIMA Wealth Partners, LLC 4.13% of their portfolio NORTH CHESTERFIELD, VA 86,34386.3k $4.3m $4.3m 4.13% First filing
92 Checchi Capital Advisers, LLC 0.34% of their portfolio BEVERLY HILLS, CA 84,31884.3k $4.2m $4.2m 0.34% Reduced -9.6k -9,583
93 Aveo Capital Partners, LLC 0.48% of their portfolio ENGLEWOOD, CO 84,24784.2k $4.2m $4.2m 0.48% Added +1.3k +1,251
94 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 83,50083.5k $4.2m $4.2m 0.04% Added +2.8k +2,785
95 Center For Asset Management LLC 2.76% of their portfolio PALM BEACH GARDENS, FL 83,10583.1k $4.2m $4.2m 2.76% Added +10.1k +10,088
96 Strategic Investment Advisors / MI 0.51% of their portfolio FARMINGTON HILLS, MI 82,96683.0k $4.2m $4.2m 0.51% Added +5.1k +5,082
97 Trivant Custom Portfolio Group, LLC 2.55% of their portfolio SAN DIEGO, CA 82,77782.8k $4.2m $4.2m 2.55% Added +7.3k +7,343
98 IVC Wealth Advisors LLC 2.32% of their portfolio SILVERDALE, PA 82,76182.8k $4.2m $4.2m 2.32% Added +6.5k +6,544
99 AIRE ADVISORS, LLC 0.92% of their portfolio BEVERLY HILLS, CA 80,69080.7k $4.0m $4.0m 0.92% Added +2.8k +2,829
100 Algorithmic Investment Models, LLC 3.12% of their portfolio Boston, MA 79,59779.6k $4.0m $4.0m 3.12% Reduced -4.2k -4,246