Vault-13

ISHARES TR USIG

USD INV GRDE ETF · ETP · CUSIP 464288620

465 institutional holders +6 vs Q1 2026
290,697,026290.7m shares reported held*
$14.9bnreported value*
54 new 193 added 125 reduced 50 sold out net bought ≈ $420.7m (+8.2m 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 ($1.0bn this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.30. Options: 1 managers hold calls ($1.6m notional), 0 hold puts (—).

Trends to Q2 2026

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: 427Q2 25: 407Q3 25: 422Q4 25: 444Q1 26: 459Q2 26: 465465Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022267
Q4 2022291
Q1 2023313
Q2 2023332
Q3 2023340
Q4 2023384
Q1 2024378
Q2 2024400
Q3 2024401
Q4 2024440
Q1 2025427
Q2 2025407
Q3 2025422
Q4 2025444
Q1 2026459
Q2 2026465

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 196 bought or addedQ3 24: 170 cut or sold outQ4 24: 207 bought or addedQ4 24: 143 cut or sold outQ4 24Q1 25: 215 bought or addedQ1 25: 182 cut or sold outQ2 25: 224 bought or addedQ2 25: 172 cut or sold outQ2 25Q3 25: 224 bought or addedQ3 25: 166 cut or sold outQ4 25: 228 bought or addedQ4 25: 152 cut or sold outQ4 25Q1 26: 247 bought or addedQ1 26: 161 cut or sold outQ2 26: 247 bought or addedQ2 26: 175 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024196170
Q4 2024207143
Q1 2025215182
Q2 2025224172
Q3 2025224166
Q4 2025228152
Q1 2026247161
Q2 2026247175

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 25 calls: $663.2kQ3 25 puts: $0Q3 25P/C 0.00Q4 25 calls: $258.9kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $1.6mQ2 26 puts: $0Q2 26P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2025$663.2k$00.00
Q4 2025$258.9k$00.00
Q1 2026$0$0—
Q2 2026$1.6m$00.00

Biggest buyers

State of New Jersey Common Pension Fund D New +3,800,000+3.8m
BANK OF AMERICA CORP /DE/ Added +2,890,795+2.9m
UBS Group AG Added +2,664,263+2.7m
Empower Advisory Group, LLC Added +1,588,151+1.6m
MERCER GLOBAL ADVISORS INC /ADV Added +1,171,383+1.2m
STIFEL FINANCIAL CORP Added +1,165,613+1.2m
Diversify Advisory Services, LLC New +616,934+616.9k
BlackRock, Inc. Added +546,058+546.1k
WELLS FARGO & COMPANY/MN Added +451,589+451.6k
Bank of New York Mellon Corp Added +421,181+421.2k

Biggest sellers

AMERIPRISE FINANCIAL INC Reduced -3,827,758-3.8m
North Dakota State Investment Board Reduced -3,741,729-3.7m
JANE STREET GROUP, LLC Sold out -790,792-790.8k
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Reduced -599,153-599.2k
TRUIST FINANCIAL CORP Reduced -589,235-589.2k
Allworth Financial LP Reduced -571,831-571.8k
ENVESTNET ASSET MANAGEMENT INC Reduced -509,454-509.5k
Betterment LLC Reduced -353,732-353.7k
Merit Financial Group, LLC Reduced -190,039-190.0k
TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC Reduced -173,788-173.8k

Biggest calls

JANE STREET GROUP, LLC New $1.6m31.7k 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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.21% of their portfolio CHARLOTTE, NC 64,560,21064.6m $3.3bn $3.3bn 0.21% Added +2.9m +2,890,795
2 UBS Group AG 0.48% of their portfolio ZURICH, V8 58,744,21358.7m $3.0bn $3.0bn 0.48% Added +2.7m +2,664,263
3 Empower Advisory Group, LLC 2.68% of their portfolio Greenwood Village, CO 21,938,09421.9m $1.1bn $1.1bn 2.68% Added +1.6m +1,588,151
4 AMERIPRISE FINANCIAL INC 0.15% of their portfolio MINNEAPOLIS, MN 14,266,96614.3m $730.8m $730.8m 0.15% Reduced -3.8m -3,827,758
5 TIAA Wealth Investment Management LLC 3.99% of their portfolio New York, NY 11,596,23611.6m $597.4m $597.4m 3.99% Added +226.9k +226,942
6 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.10% of their portfolio NEW YORK, NY 11,011,79511.0m $564.8m $564.8m 0.10% Reduced -599.2k -599,153
7 ASSETMARK, INC 0.91% of their portfolio CONCORD, CA 10,298,25910.3m $528.2m $528.2m 0.91% Added +123.4k +123,448
8 TRUIST FINANCIAL CORP 0.62% of their portfolio CHARLOTTE, NC 10,160,72010.2m $521.1m $521.1m 0.62% Reduced -589.2k -589,235
9 TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC 1.58% of their portfolio CHARLOTTE, NC 8,965,5159.0m $459.8m $459.8m 1.58% Reduced -173.8k -173,788
10 BlackRock, Inc. 0.01% of their portfolio New York, NY 8,824,2798.8m $452.6m $452.6m 0.01% Added +546.1k +546,058
11 STIFEL FINANCIAL CORP 0.35% of their portfolio ST. LOUIS, MO 8,274,5138.3m $424.4m $424.4m 0.35% Added +1.2m +1,165,613
12 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 6,437,1736.4m $330.2m $330.2m 0.08% Reduced -509.5k -509,454
13 Allworth Financial LP 1.15% of their portfolio FOLSOM, CA 5,290,4365.3m $271.3m $271.3m 1.15% Reduced -571.8k -571,831
14 FRANKLIN RESOURCES INC 0.06% of their portfolio San Mateo, CA 4,953,8755.0m $254.1m $254.1m 0.06% Added +35.0k +34,950
15 State of New Jersey Common Pension Fund D 0.67% of their portfolio TRENTON, NJ 3,800,0003.8m $194.9m $194.9m 0.67% New
16 SEI INVESTMENTS CO 0.16% of their portfolio OAKS, PA 3,563,7253.6m $182.8m $182.8m 0.16% Added +201.1k +201,098
17 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 3,519,3153.5m $180.5m $180.5m 0.04% Added +55.0k +55,033
18 Valmark Advisers, Inc. 1.85% of their portfolio AKRON, OH 3,405,9523.4m $174.7m $174.7m 1.85% Added +390.5k +390,467
19 1832 Asset Management L.P. 0.21% of their portfolio TORONTO, A6 3,295,4943.3m $169.0m $169.0m 0.21% Added +114.1k +114,082
20 Asset Management One Co., Ltd. 0.40% of their portfolio TOKYO, M0 3,002,8473.0m $154.0m $154.0m 0.40% Added +235.8k +235,823
21 MORGAN STANLEY 0.01% of their portfolio NEW YORK, NY 2,905,0952.9m $149.0m $149.0m 0.01% Added +100.7k +100,736
22 MERCER GLOBAL ADVISORS INC /ADV 0.15% of their portfolio DENVER, CO 2,389,9372.4m $122.6m $122.6m 0.15% Added +1.2m +1,171,383
23 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 2,385,9892.4m $122.4m $122.4m 0.02% Added +451.6k +451,589
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 2,004,2162.0m $102.8m $102.8m 0.02% Added +421.2k +421,181
25 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,958,7952.0m $100.9m $100.9m 0.01% Added +158.2k +158,171
26 Avidian Wealth Enterprises, LLC 2.50% of their portfolio Houston, TX 1,757,2891.8m $90.1m $90.1m 2.50% Added +65.1k +65,149
27 Beacon Pointe Advisors, LLC 0.36% of their portfolio NEWPORT BEACH, CA 1,502,9401.5m $77.1m $77.1m 0.36% Reduced -23.1k -23,115
28 North Dakota State Investment Board 3.12% of their portfolio BISMARCK, ND 1,499,7471.5m $76.9m $76.9m 3.12% Reduced -3.7m -3,741,729
29 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 1,296,0251.3m $66.5m $66.5m 0.06% Added +173.3k +173,252
30 MCF Advisors LLC 1.52% of their portfolio LEXINGTON, KY 831,610831.6k $42.7m $42.7m 1.52% Added +71.8k +71,818
31 Voya Financial Advisors, Inc. 3.75% of their portfolio WINDSOR, CT 826,967827.0k $42.6m $42.6m 3.75% Added +13.8k +13,761
32 Crestwood Advisors Group, LLC 0.55% of their portfolio BOSTON, MA 721,501721.5k $37.0m $37.0m 0.55% Added +73.5k +73,522
33 Liberty Mutual Group Asset Management Inc. 3.20% of their portfolio Boston, MA 714,850714.9k $36.7m $36.7m 3.20% Unchanged
34 Trilogy Capital Inc. 1.43% of their portfolio IRVINE, CA 713,361713.4k $36.6m $36.6m 1.43% Added +43.1k +43,080
35 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 690,017690.0k $35.4m $35.4m 0.01% Added +10.2k +10,172
36 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 674,155674.2k $34.6m $34.6m 0.07% Added +81.4k +81,419
37 FULTON BREAKEFIELD BROENNIMAN LLC 1.97% of their portfolio Bethesda, MD 652,977653.0k $33.5m $33.5m 1.97% Reduced -864 -864
38 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 628,294628.3k $32.2m $32.2m 0.05% Added +13.5k +13,496
39 Diversify Advisory Services, LLC 0.52% of their portfolio SANDY, UT 616,934616.9k $31.1m $31.1m 0.52% New
40 DIVERSIFY WEALTH MANAGEMENT, LLC 0.52% of their portfolio SANDY, UT 616,934616.9k $31.1m $31.1m 0.52% Added +68.8k +68,792
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 554,822554.8k $28.5m $28.5m 0.00% Added +47.5k +47,456
42 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.02% of their portfolio BLOOMINGTON, IL 546,405546.4k $28.0m $28.0m 0.02% Added +176.5k +176,503
43 New Jersey Better Educational Savings Trust 41.90% of their portfolio TRENTON, NJ 507,693507.7k $26.0m $26.0m 41.90% Unchanged
44 Santa Clara Valley Transportation Authority 20.09% of their portfolio SAN JOSE, CA 505,717505.7k $25.9m $25.9m 20.09% Added +23.7k +23,740
45 Strategic Investment Advisors / MI 1.35% of their portfolio FARMINGTON HILLS, MI 436,367436.4k $22.4m $22.4m 1.35% Added +9.5k +9,460
46 SECURIAN ASSET MANAGEMENT, INC 0.78% of their portfolio ST PAUL, MN 430,517430.5k $21.8m $21.8m 0.78% Reduced -9.2k -9,200
47 Blue Edge Capital, LLC 2.62% of their portfolio RICHMOND, VA 426,139426.1k $21.9m $21.9m 2.62% Reduced -29 -29
48 ST GERMAIN D J CO INC 0.77% of their portfolio SPRINGFIELD, MA 415,596415.6k $21.3m $21.3m 0.77% Added +10.5k +10,474
49 Advisors Capital Management, LLC 0.22% of their portfolio RIDGEWOOD, NJ 408,723408.7k $21.0m $21.0m 0.22% Added +26.6k +26,609
50 McKinley Carter Wealth Services, Inc. 1.06% of their portfolio WHEELING, WV 399,288399.3k $20.5m $20.5m 1.06% Added +41.1k +41,055
51 New York Life Investment Management LLC 0.14% of their portfolio New York, NY 394,542394.5k $20.2m $20.2m 0.14% Reduced -37.8k -37,814
52 Cosner Financial Group, LLC 10.00% of their portfolio WINDSOR, CO 379,687379.7k $19.5m $19.5m 10.00% Added +14.5k +14,520
53 OneDigital Investment Advisors LLC 0.16% of their portfolio OVERLAND PARK, KS 365,404365.4k $18.7m $18.7m 0.16% Reduced -39.9k -39,907
54 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 350,520350.5k $18.0m $18.0m 0.02% Added +271.0k +271,000
55 Pallas Capital Advisors LLC 0.53% of their portfolio BRAINTREE, MA 338,709338.7k $17.4m $17.4m 0.53% Added +13.9k +13,888
56 Modern Wealth Management, LLC 0.20% of their portfolio KANSAS CITY, MO 327,457327.5k $16.8m $16.8m 0.20% Added +48.6k +48,557
57 Steward Partners Investment Advisory, LLC 0.08% of their portfolio STAMFORD, CT 287,652287.7k $14.8m $14.8m 0.08% Added +19.2k +19,156
58 TIAA TRUST, NATIONAL ASSOCIATION 0.86% of their portfolio CHARLOTTE, NC 284,211284.2k $14.6m $14.6m 0.86% Added +3.4k +3,410
59 PRUDENTIAL PLC 0.10% of their portfolio LONDON, X0 281,860281.9k $14.5m $14.5m 0.10% Added +207.7k +207,680
60 RATIONAL ADVISORS, INC. 1.33% of their portfolio San Juan, PR 281,728281.7k $14.4m $14.4m 1.33% New
61 Destination Wealth Management 0.34% of their portfolio Walnut Creek, CA 279,770279.8k $14.3m $14.3m 0.34% Added +3.1k +3,144
62 Shelter Mutual Insurance Co 2.86% of their portfolio COLUMBIA, MO 263,974264.0k $13.5m $13.5m 2.86% Unchanged
63 Robertson Stephens Wealth Management, LLC 0.31% of their portfolio San Francisco, CA 242,928242.9k $12.5m $12.5m 0.31% Added +5.0k +4,959
64 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 233,879233.9k $12.0m $12.0m 0.01% Added +15.4k +15,426
65 Westover Capital Advisors, LLC 1.85% of their portfolio WILMINGTON, DE 217,402217.4k $11.2m $11.2m 1.85% Reduced -2.7k -2,679
66 One Capital Management, LLC 0.28% of their portfolio WESTLAKE VILLAGE, CA 199,428199.4k $10.2m $10.2m 0.28% Unchanged
67 Sigma Planning Corp 0.26% of their portfolio ANN ARBOR, MI 199,125199.1k $10.2m $10.2m 0.26% Added +4.2k +4,239
68 ALLSTATE CORP 0.10% of their portfolio NORTHBROOK, IL 198,315198.3k $10.2m $10.2m 0.10% New
69 SIMA Wealth Partners, LLC 7.18% of their portfolio NORTH CHESTERFIELD, VA 197,581197.6k $10.1m $10.1m 7.18% Added +3.9k +3,941
70 Premier Path Wealth Partners, LLC 1.16% of their portfolio MADISON, NJ 196,794196.8k $10.1m $10.1m 1.16% Added +13.1k +13,058
71 Glassy Mountain Advisors, Inc. 2.75% of their portfolio BETHESDA, MD 195,683195.7k $10.0m $10.0m 2.75% Added +7.3k +7,335
72 HARBOR CAPITAL ADVISORS, INC. 0.68% of their portfolio CHICAGO, IL 193,660193.7k $9.9m $9.9m 0.68% Added +187.2k +187,209
73 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 187,320187.3k $9.6m $9.6m 0.01% Added +19.6k +19,601
74 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 184,811184.8k $9.5m $9.5m 0.01% Added +7.3k +7,315
75 Dakota Wealth Management 0.18% of their portfolio PALM BEACH GARDENS, FL 180,895180.9k $9.3m $9.3m 0.18% Added +46.1k +46,070
76 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 179,591179.6k $9.2m $9.2m 0.01% Reduced -6.2k -6,151
77 Simplicity Wealth,LLC 0.29% of their portfolio SUMMIT, NJ 169,089169.1k $8.7m $8.7m 0.29% Added +9.2k +9,212
78 Merit Financial Group, LLC 0.05% of their portfolio ALPHARETTA, GA 166,298166.3k $8.5m $8.5m 0.05% Reduced -190.0k -190,039
79 EverSource Wealth Advisors, LLC 0.28% of their portfolio BIRMINGHAM, AL 164,247164.2k $8.4m $8.4m 0.28% Added +118.2k +118,201
80 IVC Wealth Advisors LLC 3.25% of their portfolio SILVERDALE, PA 162,344162.3k $8.3m $8.3m 3.25% Added +6.5k +6,490
81 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 154,178154.2k $7.9m $7.9m 0.01% Added +117 +117
82 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 149,249149.2k $7.7m $7.7m 0.02% Added +70.5k +70,484
83 Triumph Capital Management 1.35% of their portfolio DENVER, CO 145,500145.5k $7.5m $7.5m 1.35% Added +10.0k +10,038
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 141,923141.9k $7.2m $7.2m 0.01% Added +390 +390
85 Archford Capital Strategies, LLC 0.71% of their portfolio SWANSEA, IL 136,004136.0k $7.0m $7.0m 0.71% Added +5.6k +5,594
86 Smartleaf Asset Management LLC 0.23% of their portfolio BOSTON, MA 135,350135.3k $7.0m $7.0m 0.23% Unchanged
87 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 130,820130.8k $6.7m $6.7m 0.01% Reduced -86.3k -86,260
88 Trivant Custom Portfolio Group, LLC 3.56% of their portfolio SAN DIEGO, CA 130,399130.4k $6.7m $6.7m 3.56% Reduced -1.9k -1,881
89 Venture Visionary Partners LLC 0.18% of their portfolio Sylvania, OH 127,522127.5k $6.5m $6.5m 0.18% Added +105.0k +105,037
90 TD Waterhouse Canada Inc. 0.02% of their portfolio TORONTO, A6 126,130126.1k $6.4m $6.4m 0.02% Added +7.3k +7,346
91 Aprio Wealth Management, LLC 0.32% of their portfolio ATLANTA, GA 125,787125.8k $6.5m $6.5m 0.32% Added +109.1k +109,124
92 Sanctuary Advisors, LLC 0.03% of their portfolio INDIANAPOLIS, IN 124,308124.3k $6.4m $6.4m 0.03% Added +19.1k +19,073
93 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 119,034119.0k $6.1m $6.1m 0.01% Added +60.7k +60,734
94 Concurrent Investment Advisors, LLC 0.05% of their portfolio Tampa, FL 114,416114.4k $5.9m $5.9m 0.05% Added +16.7k +16,674
95 Napier Financial, LLC 1.19% of their portfolio BRAINTREE, MA 111,352111.4k $5.7m $5.7m 1.19% Added +869 +869
96 Financial Avengers, Inc. 2.34% of their portfolio OAKLAND, CA 110,014110.0k $5.6m $5.6m 2.34% Added +8.8k +8,766
97 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 109,201109.2k $5.6m $5.6m 0.00% Added +78.9k +78,892
98 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 108,541108.5k $5.6m $5.6m 0.01% Added +37.0k +37,018
99 Fjell Capital, LLC 3.79% of their portfolio FARGO, ND 108,370108.4k $5.6m $5.6m 3.79% Added +5.2k +5,151
100 Wealthspire Retirement, LLC 0.30% of their portfolio ALISO VIEJO, CA 108,163108.2k $5.5m $5.5m 0.30% Added +454 +454