ISHARES TR IGIB
ISHS 5-10YR INVT · ETP · CUSIP 464288638
493
institutional holders
149.4m
shares reported held*
$7.2bnreported value*
* 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 ($148.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.42. Options: 3 managers hold calls ($1.2m notional), 1 hold puts ($473.0k).
Biggest calls
| CITADEL ADVISORS LLC | — | $941.0k19.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $295.0k6.1k shares |
| Paladin Advisory Group, LLC | — | $6.0k133 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $473.0k9.8k 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, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Financial Engines Advisors L.L.C. 5.58% of their portfolio | 35.5m $1.7bn | — |
| ENVESTNET ASSET MANAGEMENT INC 0.22% of their portfolio | 8.0m $386.2m | — |
| Meiji Yasuda Life Insurance Co 8.49% of their portfolio | 7.8m $375.4m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.13% of their portfolio | 7.6m $367.2m | — |
| NORTHERN TRUST CORP 0.07% of their portfolio | 6.5m $298.0m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.67% of their portfolio | 5.9m $283.3m | — |
| ASSETMARK, INC 1.15% of their portfolio | 5.1m $245.7m | — |
| AMERIPRISE FINANCIAL INC 0.08% of their portfolio | 4.4m $213.4m | — |
| BANK OF AMERICA CORP /DE/ 0.03% of their portfolio | 4.3m $209.5m | — |
| Matson Money. Inc. 6.42% of their portfolio | 3.3m $157.5m | — |
| GOLDMAN SACHS GROUP INC 0.04% of their portfolio | 3.1m $147.4m | — |
| US BANCORP \DE\ 0.30% of their portfolio | 3.0m $143.4m | — |
| ROYAL BANK OF CANADA 0.04% of their portfolio | 2.7m $131.9m | — |
| ALLSTATE CORP 3.41% of their portfolio | 2.5m $118.3m | — |
| MORGAN STANLEY 0.02% of their portfolio | 2.4m $117.5m | — |
| PNC Financial Services Group, Inc. 0.11% of their portfolio | 2.1m $101.2m | — |
| WELLS FARGO & COMPANY/MN 0.03% of their portfolio | 2.0m $97.9m | — |
| Gradient Investments LLC 2.68% of their portfolio | 1.8m $87.7m | — |
| FRANKLIN RESOURCES INC 0.05% of their portfolio | 1.8m $87.2m | — |
| UBS Group AG 0.05% of their portfolio | 1.7m $79.9m | — |
| LPL Financial LLC 0.08% of their portfolio | 1.6m $79.1m | — |
| JANE STREET GROUP, LLC 0.14% of their portfolio | 1.5m $74.3m | — |
| BlackRock Inc. 0.00% of their portfolio | 1.5m $71.1m | — |
| RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio | 1.4m $65.5m | — |
| Klaas Financial Asset Advisors, LLC 16.20% of their portfolio | 1.3m $63.8m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.33% of their portfolio | 1.3m $63.1m | — |
| FMR LLC 0.01% of their portfolio | 1.3m $61.8m | — |
| Allianz Investment Management U.S. LLC 4.51% of their portfolio | 999.3k $48.2m | — |
| Connectus Wealth, LLC 0.99% of their portfolio | 986.0k $47.6m | — |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 947.2k $45.7m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 893.3k $43.1m | — |
| Ally Invest Advisors Inc. 5.68% of their portfolio | 867.8k $41.9m | — |
| One Capital Management, LLC 2.40% of their portfolio | 841.7k $40.6m | — |
| Bangor Savings Bank 4.53% of their portfolio | 813.0k $39.3m | — |
| Haverford Trust Co 0.52% of their portfolio | 791.2k $38.2m | — |
| American Family Insurance Mutual Holding Co 1.97% of their portfolio | 751.2k $36.3m | — |
| Sabal Trust CO 2.69% of their portfolio | 736.8k $35.6m | — |
| GREENWOOD GEARHART LLC 5.63% of their portfolio | 734.8k $35.5m | — |
| TRUIST FINANCIAL CORP 0.07% of their portfolio | 707.0k $34.1m | — |
| PFS INVESTMENTS INC. 0.70% of their portfolio | 698.5k $33.7m | — |
| Polaris Wealth Advisory Group, LLC 2.52% of their portfolio | 633.4k $30.4m | — |
| PROFFITT & GOODSON INC 5.89% of their portfolio | 564.5k $27.3m | — |
| FINANCIAL LIFE ADVISORS 12.76% of their portfolio | 527.4k $25.5m | — |
| ARKANSAS FINANCIAL GROUP, INC. 6.01% of their portfolio | 523.9k $25.3m | — |
| Brookstone Capital Management 0.47% of their portfolio | 424.6k $20.3m | — |
| Legacy Financial Group LLC 6.72% of their portfolio | 417.1k $20.1m | — |
| Baird Financial Group, Inc. 0.06% of their portfolio | 412.4k $19.9m | — |
| Verdad Advisers, LP 28.08% of their portfolio | 400.0k $19.3m | — |
| OSAIC HOLDINGS, INC. 0.04% of their portfolio | 364.2k $17.6m | — |
| Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio | 337.3k $16.3m | — |
| ALBION FINANCIAL GROUP /UT 1.66% of their portfolio | 332.2k $16.0m | — |
| 1900 WEALTH MANAGEMENT LLC 1.86% of their portfolio | 330.2k $15.9m | — |
| NewSquare Capital LLC 1.95% of their portfolio | 323.1k $15.6m | — |
| Thrivent Financial for Lutherans 0.04% of their portfolio | 312.8k $15.1m | — |
| ProVise Management Group, LLC 1.66% of their portfolio | 308.2k $14.9m | — |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 302.6k $14.6m | — |
| TPG Financial Advisors, LLC 8.76% of their portfolio | 295.4k $14.3m | — |
| Shepherd Financial Partners LLC 2.75% of their portfolio | 292.5k $14.1m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 275.6k $13.3m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 246.1k $12.3m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 225.1k $10.9m | — |
| JAMES INVESTMENT RESEARCH, INC. 1.50% of their portfolio | 218.4k $10.5m | — |
| Caldwell Trust Co 1.51% of their portfolio | 210.8k $10.2m | — |
| BCK Partners, Inc. 7.35% of their portfolio | 210.5k $10.2m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 208.4k $43.8m | — |
| Summit Wealth Partners, LLC 2.73% of their portfolio | 200.5k $9.7m | — |
| STEPHENS INC /AR/ 0.20% of their portfolio | 197.8k $9.6m | — |
| D.A. DAVIDSON & CO. 0.12% of their portfolio | 197.5k $9.5m | — |
| Parkside Investments, LLC 1.93% of their portfolio | 186.2k $9.0m | — |
| DT Investment Partners, LLC 1.46% of their portfolio | 185.2k $8.9m | — |
| Israel Discount Bank of New York 6.88% of their portfolio | 172.5k $8.3m | — |
| Asio Capital, LLC 2.59% of their portfolio | 169.0k $8.2m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio | 167.5k $8.1m | — |
| JT Stratford LLC 2.85% of their portfolio | 166.2k $8.0m | — |
| Mariner, LLC 0.03% of their portfolio | 159.6k $7.7m | — |
| DAVENPORT & Co LLC 0.06% of their portfolio | 149.8k $7.2m | — |
| Carolina Wealth Advisors, LLC 5.52% of their portfolio | 145.5k $7.0m | — |
| Roundview Capital LLC 0.88% of their portfolio | 144.6k $7.0m | — |
| NewEdge Advisors, LLC 0.11% of their portfolio | 142.0k $6.9m | — |
| Galvin, Gaustad & Stein, LLC 0.71% of their portfolio | 139.4k $6.7m | — |
| Cambridge Investment Research Advisors, Inc. 0.04% of their portfolio | 139.2k $6.7m | — |
| AE Wealth Management LLC 0.05% of their portfolio | 134.4k $6.5m | — |
| Van Hulzen Asset Management, LLC 0.78% of their portfolio | 131.1k $6.3m | — |
| KLK CAPITAL MANAGEMENT LLC 8.25% of their portfolio | 131.0k $6.3m | — |
| Kestra Advisory Services, LLC 0.07% of their portfolio | 129.2k $6.2m | — |
| MML INVESTORS SERVICES, LLC 0.05% of their portfolio | 128.7k $6.2m | — |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 125.1k $6.0m | — |
| SCHMIDT P J INVESTMENT MANAGEMENT INC 1.41% of their portfolio | 124.1k $5.9m | — |
| Client First Capital LLC 4.31% of their portfolio | 121.9k $5.9m | — |
| Manhattan West Asset Management, LLC 3.56% of their portfolio | 119.1k $5.7m | — |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 1.70% of their portfolio | 117.7k $5.7m | — |
| DAVIS R M INC 0.16% of their portfolio | 116.4k $5.6m | — |
| CITIGROUP INC 0.01% of their portfolio | 107.9k $5.2m | — |
| COMERICA SECURITIES,INC. 0.41% of their portfolio | 102.6k $5.0m | — |
| UMB Bank, n.a. 0.08% of their portfolio | 99.6k $4.8m | — |
| CAPITAL INSIGHT PARTNERS, LLC 1.28% of their portfolio | 98.6k $4.8m | — |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC 1.49% of their portfolio | 97.3k $4.7m | — |
| Wealthstar Advisors, LLC 2.21% of their portfolio | 96.4k $4.7m | — |
| Acropolis Investment Management, LLC 0.47% of their portfolio | 95.7k $4.6m | — |
| Destination Wealth Management 0.19% of their portfolio | 95.5k $4.6m | — |