Vault-13

ISHARES TR USIG

USD INV GRDE ETF · ETP · CUSIP 464288620

427 institutional holders -13 vs Q4 2024
173,898,339173.9m shares reported held*
$8.9bnreported value*
45 new 170 added 131 reduced 51 sold out net bought ≈ $466.6m (+9.1m 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 ($2.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.99. Options: 1 managers hold calls ($408.6k notional), 0 hold puts (—).

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 267Q4 22: 291Q1 23: 313Q2 23: 332Q3 23: 340Q4 23: 384Q1 24: 378Q2 24: 400Q3 24: 401Q4 24: 440Q1 25: 427427Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022267
Q4 2022291
Q1 2023313
Q2 2023332
Q3 2023340
Q4 2023384
Q1 2024378
Q2 2024400
Q3 2024401
Q4 2024440
Q1 2025427

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 23: 176 bought or addedQ2 23: 133 cut or sold outQ3 23: 186 bought or addedQ3 23: 123 cut or sold outQ3 23Q4 23: 179 bought or addedQ4 23: 157 cut or sold outQ1 24: 198 bought or addedQ1 24: 163 cut or sold outQ1 24Q2 24: 216 bought or addedQ2 24: 153 cut or sold outQ3 24: 196 bought or addedQ3 24: 170 cut or sold outQ3 24Q4 24: 207 bought or addedQ4 24: 143 cut or sold outQ1 25: 215 bought or addedQ1 25: 182 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023176133
Q3 2023186123
Q4 2023179157
Q1 2024198163
Q2 2024216153
Q3 2024196170
Q4 2024207143
Q1 2025215182

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ2 24 calls: $1.3mQ2 24 puts: $391.6kQ2 24P/C 0.29Q3 24 calls: $1.1mQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $1.1mQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $408.6kQ1 25 puts: $0Q1 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q2 2024$1.3m$391.6k0.29
Q3 2024$1.1m$00.00
Q4 2024$1.1m$00.00
Q1 2025$408.6k$00.00

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +9,259,859+9.3m
Empower Advisory Group, LLC Added +1,099,507+1.1m
Kestra Investment Management, LLC Added +1,004,486+1.0m
Trilogy Capital Inc. Added +874,575+874.6k
CAPTRUST FINANCIAL ADVISORS Added +519,058+519.1k
ENVESTNET ASSET MANAGEMENT INC Added +445,222+445.2k
FULTON BREAKEFIELD BROENNIMAN LLC Added +351,590+351.6k
MORGAN STANLEY Added +303,575+303.6k
TRUIST FINANCIAL CORP Added +301,571+301.6k
Avidian Wealth Enterprises, LLC Added +235,052+235.1k

Biggest sellers

Japan Science & Technology Agency Reduced -2,656,311-2.7m
AMERIPRISE FINANCIAL INC Reduced -2,081,112-2.1m
ASSETMARK, INC Reduced -635,952-636.0k
Metropolitan Life Insurance Co/NY Sold out -578,568-578.6k
JANE STREET GROUP, LLC Sold out -263,422-263.4k
CLIFTONLARSONALLEN WEALTH ADVISORS, LLC Reduced -245,412-245.4k
UBS Group AG Reduced -221,018-221.0k
GOLDMAN SACHS GROUP INC Reduced -191,967-192.0k
Merit Financial Group, LLC Reduced -160,655-160.7k
BlackRock, Inc. Reduced -138,171-138.2k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $408.6k8.0k shares

Biggest puts

None

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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.19% of their portfolio CHARLOTTE, NC 42,562,13442.6m $2.2bn $2.2bn 0.19% Added +9.3m +9,259,859
2 Empower Advisory Group, LLC 2.62% of their portfolio Greenwood Village, CO 15,696,04415.7m $801.8m $801.8m 2.62% Added +1.1m +1,099,507
3 AMERIPRISE FINANCIAL INC 0.11% of their portfolio MINNEAPOLIS, MN 8,243,1338.2m $410.1m $410.1m 0.11% Reduced -2.1m -2,081,112
4 TRUIST FINANCIAL CORP 0.63% of their portfolio CHARLOTTE, NC 7,673,3597.7m $392.0m $392.0m 0.63% Added +301.6k +301,571
5 ASSETMARK, INC 1.00% of their portfolio CONCORD, CA 7,154,5117.2m $365.5m $365.5m 1.00% Reduced -636.0k -635,952
6 UBS Group AG 0.07% of their portfolio ZURICH, V8 6,406,8786.4m $327.3m $327.3m 0.07% Reduced -221.0k -221,018
7 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,699,4775.7m $291.1m $291.1m 0.01% Reduced -138.2k -138,171
8 TIAA TRUST, NATIONAL ASSOCIATION 0.89% of their portfolio CHARLOTTE, NC 5,556,5265.6m $283.8m $283.8m 0.89% Reduced -46.6k -46,556
9 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,540,6165.5m $283.0m $283.0m 0.09% Added +445.2k +445,222
10 Allworth Financial LP 1.53% of their portfolio FOLSOM, CA 5,364,7285.4m $271.3m $271.3m 1.53% Added +85.7k +85,715
11 Japan Science & Technology Agency 3.60% of their portfolio TOKYO, M0 4,578,0004.6m $233.8m $233.8m 3.60% Reduced -2.7m -2,656,311
12 FRANKLIN RESOURCES INC 0.07% of their portfolio San Mateo, CA 4,570,3254.6m $233.5m $233.5m 0.07% Added +75.8k +75,825
13 STIFEL FINANCIAL CORP 0.24% of their portfolio ST. LOUIS, MO 4,422,4664.4m $225.9m $225.9m 0.24% Added +171.6k +171,561
14 1832 Asset Management L.P. 0.34% of their portfolio TORONTO, A6 3,448,8803.4m $176.2m $176.2m 0.34% Added +9.0k +9,035
15 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,861,0012.9m $146.1m $146.1m 0.01% Added +303.6k +303,575
16 Valmark Advisers, Inc. 2.07% of their portfolio AKRON, OH 2,690,4292.7m $137.4m $137.4m 2.07% Added +134.3k +134,255
17 Asset Management One Co., Ltd. 0.40% of their portfolio TOKYO, M0 2,273,4762.3m $116.1m $116.1m 0.40% Added +90.0k +90,050
18 SEI INVESTMENTS CO 0.14% of their portfolio OAKS, PA 2,193,4792.2m $112.0m $112.0m 0.14% Reduced -5.0k -5,028
19 Kestra Investment Management, LLC 1.33% of their portfolio AUSTIN, TX 1,510,4421.5m $77.2m $77.2m 1.33% Added +1.0m +1,004,486
20 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,476,1041.5m $75.4m $75.4m 0.01% Reduced -59.3k -59,346
21 Sensible Financial Planning & Management, LLC. 14.48% of their portfolio WALTHAM, MA 1,420,7341.4m $72.6m $72.6m 14.48% Added +14.3k +14,260
22 MATHER GROUP, LLC. 0.83% of their portfolio CHICAGO, IL 1,407,9871.4m $71.9m $71.9m 0.83% Added +79.9k +79,907
23 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,342,4591.3m $68.6m $68.6m 0.01% Added +81.0k +81,049
24 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,329,7141.3m $67.9m $67.9m 0.03% Added +169.3k +169,316
25 Avidian Wealth Enterprises, LLC 2.90% of their portfolio Houston, TX 1,273,6501.3m $65.1m $65.1m 2.90% Added +235.1k +235,052
26 Merit Financial Group, LLC 0.88% of their portfolio ALPHARETTA, GA 1,151,8881.2m $58.8m $58.8m 0.88% Reduced -160.7k -160,655
27 Trilogy Capital Inc. 2.94% of their portfolio IRVINE, CA 1,099,1351.1m $56.1m $56.1m 2.94% Added +874.6k +874,575
28 Long Run Wealth Advisors, LLC 11.96% of their portfolio Lake Placid, NY 1,032,4541.0m $52.7m $52.7m 11.96% Added +40.7k +40,733
29 Voya Financial Advisors, Inc. 5.26% of their portfolio WINDSOR, CT 935,537935.5k $47.7m $47.7m 5.26% Reduced -38.7k -38,738
30 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 866,741866.7k $44.2m $44.2m 0.18% Added +46.1k +46,149
31 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 799,153799.2k $40.8m $40.8m 0.08% Added +52.1k +52,058
32 AE Wealth Management LLC 0.32% of their portfolio TOPEKA, KS 744,128744.1k $38.0m $38.0m 0.32% Reduced -45.0k -44,957
33 Americana Partners, LLC 1.47% of their portfolio Houston, TX 738,321738.3k $37.7m $37.7m 1.47% Added +87.2k +87,161
34 MCF Advisors LLC 2.65% of their portfolio LEXINGTON, KY 719,942719.9k $36.8m $36.8m 2.65% Reduced -20.9k -20,868
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 708,082708.1k $36.2m $36.2m 0.01% Added +111.0k +111,035
36 New Jersey Better Educational Savings Trust 68.92% of their portfolio TRENTON, NJ 698,945698.9k $35.7m $35.7m 68.92% Unchanged
37 FULTON BREAKEFIELD BROENNIMAN LLC 2.33% of their portfolio Bethesda, MD 632,246632.2k $32.3m $32.3m 2.33% Added +351.6k +351,590
38 CAPTRUST FINANCIAL ADVISORS 0.07% of their portfolio RALEIGH, NC 525,606525.6k $26.8m $26.8m 0.07% Added +519.1k +519,058
39 Santa Clara Valley Transportation Authority 22.33% of their portfolio SAN JOSE, CA 441,930441.9k $22.6m $22.6m 22.33% Unchanged
40 Crestwood Advisors Group, LLC 0.42% of their portfolio BOSTON, MA 436,676436.7k $22.3m $22.3m 0.42% Added +29.2k +29,197
41 MANNING & NAPIER ADVISORS LLC 0.27% of their portfolio Fairport, NY 429,123429.1k $21.9m $21.9m 0.27% Added +3.7k +3,711
42 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 428,006428.0k $21.9m $21.9m 0.01% Added +128.1k +128,056
43 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 382,022382.0k $19.5m $19.5m 0.00% Reduced -192.0k -191,967
44 Blue Edge Capital, LLC 2.97% of their portfolio RICHMOND, VA 362,636362.6k $18.5m $18.5m 2.97% Reduced -172 -172
45 SECURIAN ASSET MANAGEMENT, INC 0.56% of their portfolio ST PAUL, MN 360,017360.0k $18.4m $18.4m 0.56% Added +33.8k +33,800
46 OneDigital Investment Advisors LLC 0.21% of their portfolio OVERLAND PARK, KS 350,046350.0k $17.9m $17.9m 0.21% Reduced -1.9k -1,858
47 ST GERMAIN D J CO INC 0.81% of their portfolio SPRINGFIELD, MA 339,309339.3k $17.3m $17.3m 0.81% Added +62.9k +62,906
48 McKinley Carter Wealth Services, Inc. 0.97% of their portfolio WHEELING, WV 309,117309.1k $15.8m $15.8m 0.97% Added +111.7k +111,691
49 Cosner Financial Group, LLC 9.19% of their portfolio WINDSOR, CO 294,117294.1k $15.0m $15.0m 9.19% Added +61.1k +61,079
50 Banco Santander, S.A. 0.17% of their portfolio Madrid, U3 293,601293.6k $15.0m $15.0m 0.17% Added +188.1k +188,120
51 Shelter Mutual Insurance Co 3.51% of their portfolio COLUMBIA, MO 284,810284.8k $14.5m $14.5m 3.51% Unchanged
52 Pallas Capital Advisors LLC 0.57% of their portfolio BRAINTREE, MA 269,797269.8k $13.8m $13.8m 0.57% Added +63.3k +63,266
53 Robertson Stephens Wealth Management, LLC 0.51% of their portfolio San Francisco, CA 266,299266.3k $13.6m $13.6m 0.51% Added +3.3k +3,340
54 Saiph Capital, LLC 6.43% of their portfolio WYCKOFF, NJ 263,779263.8k $13.5m $13.5m 6.43% Added +647 +647
55 Advisors Capital Management, LLC 0.20% of their portfolio RIDGEWOOD, NJ 256,084256.1k $13.1m $13.1m 0.20% Reduced -48.5k -48,499
56 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.19% of their portfolio CINCINNATI, OH 247,960248.0k $12.7m $12.7m 0.19% Added +26.7k +26,730
57 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 242,873242.9k $12.4m $12.4m 0.01% Added +71.1k +71,120
58 Destination Wealth Management 0.39% of their portfolio Walnut Creek, CA 242,091242.1k $12.4m $12.4m 0.39% Added +6.1k +6,138
59 Steward Partners Investment Advisory, LLC 0.11% of their portfolio STAMFORD, CT 242,084242.1k $12.4m $12.4m 0.11% Added +8.6k +8,587
60 New York Life Investment Management LLC 0.13% of their portfolio New York, NY 240,537240.5k $12.3m $12.3m 0.13% Added +935 +935
61 Westover Capital Advisors, LLC 2.43% of their portfolio WILMINGTON, DE 214,461214.5k $11.0m $11.0m 2.43% Reduced -5.9k -5,869
62 One Capital Management, LLC 0.37% of their portfolio WESTLAKE VILLAGE, CA 213,632213.6k $10.9m $10.9m 0.37% Reduced -44.0k -44,010
63 Premier Path Wealth Partners, LLC 1.69% of their portfolio MADISON, NJ 212,570212.6k $10.9m $10.9m 1.69% Reduced -3.0k -3,050
64 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 204,772204.8k $10.5m $10.5m 0.00% Added +11.3k +11,267
65 Kingdom Financial Group LLC. 7.26% of their portfolio PEORIA, AZ 193,777193.8k $9.9m $9.9m 7.26% Reduced -8.2k -8,200
66 Glassy Mountain Advisors, Inc. 3.45% of their portfolio BETHESDA, MD 190,755190.8k $9.7m $9.7m 3.45% Added +1.0k +1,013
67 Trivant Custom Portfolio Group, LLC 5.15% of their portfolio SAN DIEGO, CA 175,203175.2k $8.9m $8.9m 5.15% Added +12.5k +12,480
68 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 172,236172.2k $8.8m $8.8m 0.02% Reduced -94.3k -94,258
69 Sigma Planning Corp 0.27% of their portfolio ANN ARBOR, MI 167,223167.2k $8.5m $8.5m 0.27% Added +47.6k +47,588
70 Capitolis Liquid Global Markets LLC 0.07% of their portfolio NEW YORK, NY 160,000160.0k $8.2m $8.2m 0.07% New
71 SIMA Wealth Partners, LLC 6.55% of their portfolio NORTH CHESTERFIELD, VA 154,395154.4k $7.9m $7.9m 6.55% Added +17.7k +17,660
72 CNO Financial Group, Inc. 6.41% of their portfolio Carmel, IN 150,000150.0k $7.7m $7.7m 6.41% First filing
73 COMERICA BANK 0.03% of their portfolio DALLAS, TX 147,716147.7k $7.5m $7.5m 0.03% Added +9.9k +9,939
74 Modern Wealth Management, LLC 0.22% of their portfolio KANSAS CITY, MO 146,451146.5k $6.8m $6.8m 0.22% Added +42.9k +42,874
75 DIVERSIFY WEALTH MANAGEMENT, LLC 0.53% of their portfolio SANDY, UT 140,754140.8k $7.2m $7.2m 0.53% Added +32.4k +32,360
76 Strategic Investment Advisors / MI 0.76% of their portfolio FARMINGTON HILLS, MI 140,077140.1k $7.2m $7.2m 0.76% Added +14.3k +14,310
77 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.13% of their portfolio MINNEAPOLIS, MN 139,906139.9k $7.1m $7.1m 0.13% Reduced -245.4k -245,412
78 HOWARD BAILEY SECURITIES, LLC 2.38% of their portfolio FORT WAYNE, IN 139,888139.9k $7.1m $7.1m 2.38% Added +8.3k +8,255
79 Kraft, Davis & Associates, LLC 2.25% of their portfolio St. Louis, MO 139,593139.6k $7.0m $7.0m 2.25% Reduced -21.4k -21,412
80 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 137,687137.7k $7.0m $7.0m 0.01% Reduced -4.8k -4,792
81 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 134,706134.7k $6.9m $6.9m 0.01% Reduced -115.1k -115,098
82 Vontobel Holding Ltd. 0.02% of their portfolio ZURICH, V8 125,000125.0k $6.4m $6.4m 0.02% Unchanged
83 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 121,833121.8k $6.2m $6.2m 0.01% Added +120.2k +120,242
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 114,181114.2k $5.8m $5.8m 0.01% Added +6.8k +6,784
85 Diversify Advisory Services, LLC 0.36% of their portfolio SANDY, UT 112,069112.1k $5.7m $5.7m 0.36% Added +24.0k +24,019
86 US FINANCIAL ADVISORS, LLC 1.66% of their portfolio BRAINTREE, MA 110,057110.1k $5.6m $5.6m 1.66% Added +4.1k +4,063
87 Wealthspire Retirement, LLC 0.44% of their portfolio ALISO VIEJO, CA 109,893109.9k $5.6m $5.6m 0.44% Added +2.8k +2,845
88 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 109,256109.3k $5.6m $5.6m 0.03% Reduced -3.2k -3,236
89 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 107,639107.6k $5.5m $5.5m 0.02% Reduced -16.1k -16,053
90 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 107,207107.2k $5.5m $5.5m 0.01% Added +1.5k +1,478
91 IVC Wealth Advisors LLC 2.94% of their portfolio SILVERDALE, PA 107,032107.0k $5.5m $5.5m 2.94% Added +19.6k +19,617
92 Simplicity Wealth,LLC 0.42% of their portfolio SUMMIT, NJ 106,157106.2k $5.4m $5.4m 0.42% Added +100.3k +100,280
93 LifeWealth Investments, LLC 1.17% of their portfolio WINTER GARDEN, FL 103,988104.0k $5.3m $5.3m 1.17% Added +71.3k +71,332
94 Columbus Macro, LLC 0.67% of their portfolio NEW CASTLE, PA 100,139100.1k $5.1m $5.1m 0.67% Added +548 +548
95 Motiv8 Investments LLC 3.21% of their portfolio PORT ST. LUCIE, FL 94,83394.8k $4.8m $4.8m 3.21% Reduced -15.6k -15,594
96 TD Waterhouse Canada Inc. 0.04% of their portfolio TORONTO, A6 90,10090.1k $4.6m $4.6m 0.04% Added +6.9k +6,905
97 AIRE ADVISORS, LLC 0.96% of their portfolio BEVERLY HILLS, CA 89,55089.5k $4.6m $4.6m 0.96% Added +4.9k +4,913
98 Erickson Financial Group, LLC 3.33% of their portfolio ALLENTOWN, PA 87,45787.5k $4.5m $4.5m 3.33% Added +1.8k +1,759
99 CWM, LLC 0.02% of their portfolio OMAHA, NE 84,02384.0k $4.3m $4.3m 0.02% Reduced -3.8k -3,792
100 FLOW TRADERS U.S. LLC 0.18% of their portfolio NEW YORK, NY 82,53982.5k $4.2m $4.2m 0.18% New