Vault-13

ISHARES TR IGIB

ISHS 5-10YR INVT · ETP · CUSIP 464288638

530 institutional holders +23 vs Q1 2023
185,994,926186.0m shares reported held*
$9.4bnreported value*
45 new 201 added 175 reduced 30 sold out net bought ≈ $20.5m (-592.5k 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 ($1.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.58. Options: 2 managers hold calls ($1.6m notional), 1 hold puts ($621.0k).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 493Q4 22: 510Q1 23: 507Q2 23: 530530Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022493
Q4 2022510
Q1 2023507
Q2 2023530

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 207 bought or addedQ4 22: 261 cut or sold outQ4 22Q1 23: 237 bought or addedQ1 23: 226 cut or sold outQ1 23Q2 23: 246 bought or addedQ2 23: 205 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022207261
Q1 2023237226
Q2 2023246205

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5m$2mQ3 22 calls: $1.2mQ3 22 puts: $473.0kQ3 22P/C 0.38Q4 22 calls: $1.5mQ4 22 puts: $727.8kQ4 22P/C 0.47Q1 23 calls: $1.6mQ1 23 puts: $784.6kQ1 23P/C 0.48Q2 23 calls: $1.6mQ2 23 puts: $621.0kQ2 23P/C 0.40
Numbers
QuarterCallsPutsP/C
Q3 2022$1.2m$473.0k0.38
Q4 2022$1.5m$727.8k0.47
Q1 2023$1.6m$784.6k0.48
Q2 2023$1.6m$621.0k0.40

Biggest buyers

Financial Engines Advisors L.L.C. Added +2,394,162+2.4m
Sumitomo Mitsui Trust Group, Inc. New +1,681,584+1.7m
BANK OF AMERICA CORP /DE/ Added +907,838+907.8k
ALLSTATE CORP Added +645,502+645.5k
MORGAN STANLEY Added +572,685+572.7k
Scarborough Advisors, LLC New +527,733+527.7k
One Capital Management, LLC Added +364,815+364.8k
BlackRock Inc. Added +360,077+360.1k
JPMORGAN CHASE & CO Added +359,872+359.9k
NORTHERN TRUST CORP Added +353,405+353.4k

Biggest sellers

PRUDENTIAL PLC Reduced -4,848,254-4.8m
FMR LLC Reduced -3,431,277-3.4m
Summit Wealth Group, LLC Reduced -1,061,710-1.1m
JANE STREET GROUP, LLC Sold out -849,473-849.5k
One William Street Capital Management, L.P. Sold out -597,517-597.5k
Gradient Investments LLC Reduced -466,896-466.9k
GOLDMAN SACHS GROUP INC Reduced -293,704-293.7k
Jefferies Financial Group Inc. Sold out -250,000-250.0k
Polaris Wealth Advisory Group, LLC Reduced -199,555-199.6k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -130,683-130.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.3m25.0k shares
CITADEL ADVISORS LLC Reduced $303.4k6.0k shares

Biggest puts

IAMS WEALTH MANAGEMENT, LLC New $621.0k12.3k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 5.67% of their portfolio SANTA CLARA, CA 44,200,16644.2m $2.2bn $2.2bn 5.67% Added +2.4m +2,394,162
2 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 8,073,7018.1m $408.3m $408.3m 0.18% Added +25.5k +25,476
3 Meiji Yasuda Life Insurance Co 10.27% of their portfolio TOKYO, M0 7,775,7007.8m $393.2m $393.2m 10.27% Unchanged
4 Japan Science & Technology Agency 4.22% of their portfolio TOKYO, M0 7,237,4487.2m $366.0m $366.0m 4.22% Unchanged
5 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 6,663,8186.7m $337.0m $337.0m 0.06% Added +353.4k +353,405
6 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 5,862,7505.9m $296.5m $296.5m 0.04% Added +907.8k +907,838
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.45% of their portfolio IRVING, TX 5,245,3395.2m $265.3m $265.3m 1.45% Reduced -130.7k -130,683
8 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 4,843,4854.8m $244.9m $244.9m 0.06% Reduced -293.7k -293,704
9 ASSETMARK, INC 0.86% of their portfolio CONCORD, CA 4,326,0084.3m $218.8m $218.8m 0.86% Added +246.4k +246,371
10 ALLSTATE CORP 13.46% of their portfolio NORTHBROOK, IL 4,178,6684.2m $211.3m $211.3m 13.46% Added +645.5k +645,502
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,759,9003.8m $190.1m $190.1m 0.02% Added +572.7k +572,685
12 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 3,560,8953.6m $180.4m $180.4m 0.06% Added +321.8k +321,825
13 PRUDENTIAL PLC 2.12% of their portfolio LONDON, X0 3,544,1743.5m $179.2m $179.2m 2.12% Reduced -4.8m -4,848,254
14 US BANCORP \DE\ 0.29% of their portfolio MINNEAPOLIS, MN 3,512,9083.5m $177.6m $177.6m 0.29% Added +37.2k +37,206
15 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 3,477,8403.5m $175.9m $175.9m 0.05% Added +44.8k +44,787
16 BlackRock Inc. 0.00% of their portfolio New York, NY 3,370,8533.4m $170.5m $170.5m 0.00% Added +360.1k +360,077
17 Matson Money. Inc. 5.89% of their portfolio MASON, OH 3,258,2083.3m $164.8m $164.8m 5.89% Reduced -15.7k -15,737
18 FMR LLC 0.01% of their portfolio BOSTON, MA 3,145,5133.1m $159.1m $159.1m 0.01% Reduced -3.4m -3,431,277
19 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 2,812,2972.8m $142.2m $142.2m 0.04% Reduced -128.7k -128,683
20 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,562,0812.6m $129.6m $129.6m 0.04% Added +196.9k +196,886
21 UBS Group AG 0.05% of their portfolio ZURICH, V8 2,322,4432.3m $117.4m $117.4m 0.05% Added +341.2k +341,176
22 One Capital Management, LLC 4.89% of their portfolio WESTLAKE VILLAGE, CA 2,138,7372.1m $108.2m $108.2m 4.89% Added +364.8k +364,815
23 Gradient Investments LLC 2.58% of their portfolio ARDEN HILLS, MN 1,981,4962.0m $100.2m $100.2m 2.58% Reduced -466.9k -466,896
24 PNC Financial Services Group, Inc. 0.08% of their portfolio Pittsburgh, PA 1,885,7461.9m $95.4m $95.4m 0.08% Reduced -69.7k -69,658
25 Sumitomo Mitsui Trust Group, Inc. 0.07% of their portfolio CHIYODA-KU, TOKYO, M0 1,681,5841.7m $85.0m $85.0m 0.07% New
26 FRANKLIN RESOURCES INC 0.04% of their portfolio San Mateo, CA 1,550,1451.6m $78.4m $78.4m 0.04% Reduced -96.6k -96,642
27 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,359,8721.4m $68.8m $68.8m 0.06% Added +63.9k +63,896
28 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 1,357,4381.4m $68.6m $68.6m 0.05% Added +84.7k +84,703
29 Klaas Financial Asset Advisors, LLC 15.00% of their portfolio LOVES PARK, IL 1,331,6361.3m $67.3m $67.3m 15.00% Added +4.6k +4,592
30 KEYBANK NATIONAL ASSOCIATION/OH 0.27% of their portfolio BROOKLYN, OH 1,171,1641.2m $59.2m $59.2m 0.27% Reduced -32.7k -32,743
31 GREENWOOD GEARHART LLC 6.49% of their portfolio FAYETTEVILLE, AR 1,102,0411.1m $55.7m $55.7m 6.49% Added +56.5k +56,546
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,101,9521.1m $55.7m $55.7m 0.03% Added +109.8k +109,759
33 Acropolis Investment Management, LLC 4.13% of their portfolio ST. LOUIS, MO 1,040,7581.0m $52.6m $52.6m 4.13% Added +60.6k +60,612
34 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 1,029,8961.0m $52.1m $52.1m 0.07% Added +131.0k +131,000
35 PFS INVESTMENTS INC. 0.83% of their portfolio DULUTH, GA 999,044999.0k $50.5m $50.5m 0.83% Added +109.8k +109,827
36 Connectus Wealth, LLC 1.16% of their portfolio CINCINNATI, OH 991,839991.8k $50.2m $50.2m 1.16% Reduced -72.5k -72,537
37 Blue Chip Partners, LLC 5.39% of their portfolio FARMINGTON HILLS, MI 937,473937.5k $47.4m $47.4m 5.39% Added +70.3k +70,267
38 Haverford Trust Co 0.52% of their portfolio Radnor, PA 912,779912.8k $46.2m $46.2m 0.52% Added +92.9k +92,862
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 856,541856.5k $43.3m $43.3m 0.01% Added +38.6k +38,620
40 Ally Invest Advisors Inc. 4.89% of their portfolio CHARLOTTE, NC 846,975847.0k $42.8m $42.8m 4.89% Reduced -5.4k -5,372
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 818,169818.2k $41.4m $41.4m 0.00% Added +359.9k +359,872
42 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 791,566791.6k $40.0m $40.0m 0.07% Reduced -10.1k -10,137
43 Allianz Investment Management U.S. LLC 2.31% of their portfolio Minneapolis, MN 779,292779.3k $39.4m $39.4m 2.31% Unchanged
44 American Family Insurance Mutual Holding Co 2.86% of their portfolio MADISON, WI 751,159751.2k $38.0m $38.0m 2.86% Unchanged
45 Sabal Trust CO 2.21% of their portfolio ST. PETERSBURG, FL 686,306686.3k $34.7m $34.7m 2.21% Added +17.1k +17,065
46 Polaris Wealth Advisory Group, LLC 2.54% of their portfolio SAN RAFAEL, CA 661,608661.6k $33.5m $33.5m 2.54% Reduced -199.6k -199,555
47 Scarborough Advisors, LLC 6.38% of their portfolio ANNAPOLIS, MD 527,733527.7k $26.7m $26.7m 6.38% New
48 TPG Financial Advisors, LLC 13.23% of their portfolio PORTLAND, OR 499,281499.3k $25.2m $25.2m 13.23% Reduced -21.8k -21,788
49 PROFFITT & GOODSON INC 4.79% of their portfolio KNOXVILLE, TN 480,034480.0k $24.3m $24.3m 4.79% Added +27.7k +27,722
50 ARKANSAS FINANCIAL GROUP, INC. 4.43% of their portfolio LITTLE ROCK, AR 437,607437.6k $22.1m $22.1m 4.43% Reduced -4.6k -4,615
51 BAR HARBOR WEALTH MANAGEMENT 1.67% of their portfolio CONCORD, NH 431,415431.4k $21.8m $21.8m 1.67% Reduced -44.9k -44,874
52 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 415,261415.3k $21.0m $21.0m 0.04% Added +24.2k +24,240
53 Bangor Savings Bank 2.30% of their portfolio BANGOR, ME 401,012401.0k $20.3m $20.3m 2.30% Reduced -5.6k -5,609
54 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 398,858398.9k $20.2m $20.2m 0.04% Reduced -30.9k -30,887
55 ProVise Management Group, LLC 1.69% of their portfolio CLEARWATER, FL 368,566368.6k $18.6m $18.6m 1.69% Added +12.6k +12,624
56 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 367,118367.1k $18.6m $18.6m 0.01% Added +65.9k +65,934
57 Mariner, LLC 0.05% of their portfolio Overland Park, KS 362,921362.9k $18.4m $18.4m 0.05% Added +32.6k +32,610
58 ALBION FINANCIAL GROUP /UT 1.59% of their portfolio SALT LAKE CITY, UT 358,429358.4k $18.1m $18.1m 1.59% Reduced -17.4k -17,422
59 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 337,281337.3k $17.1m $17.1m 0.04% Unchanged
60 Legacy Financial Group LLC 4.12% of their portfolio DES MOINES, IA 316,459316.5k $16.0m $16.0m 4.12% Reduced -50.0k -49,989
61 BCK Partners, Inc. 9.99% of their portfolio Corning, NY 315,811315.8k $16.0m $16.0m 9.99% Added +34.0k +34,049
62 ETF Portfolio Partners, Inc. 5.65% of their portfolio LEAWOOD, KS 311,605311.6k $15.8m $15.8m 5.65% New
63 NewSquare Capital LLC 1.53% of their portfolio NEWTOWN SQUARE, PA 291,882291.9k $14.8m $14.8m 1.53% Reduced -2.4k -2,425
64 Brookstone Capital Management 0.29% of their portfolio WHEATON, IL 291,389291.4k $14.5m $14.5m 0.29% Reduced -25.8k -25,784
65 ANCHOR CAPITAL ADVISORS LLC 0.36% of their portfolio Boston, MA 276,212276.2k $14.0m $14.0m 0.36% Reduced -9.2k -9,243
66 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 272,489272.5k $13.9m $13.9m 0.01% Reduced -9.4k -9,407
67 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 261,685261.7k $13.2m $13.2m 0.03% Added +6.3k +6,307
68 Financial Partners Group, Inc 2.53% of their portfolio Overland Park, KS 249,724249.7k $12.5m $12.5m 2.53% Added +24.9k +24,904
69 AE Wealth Management LLC 0.08% of their portfolio TOPEKA, KS 248,811248.8k $12.6m $12.6m 0.08% Added +44.9k +44,850
70 Fortis Capital Management LLC 4.37% of their portfolio BELLEVUE, WA 243,830243.8k $12.3m $12.3m 4.37% New
71 Galvin, Gaustad & Stein, LLC 1.16% of their portfolio Scottsdale, AZ 236,809236.8k $12.0m $12.0m 1.16% Added +34.1k +34,142
72 Steward Partners Investment Advisory, LLC 0.18% of their portfolio STAMFORD, CT 235,493235.5k $11.9m $11.9m 0.18% Added +3.1k +3,071
73 Lineweaver Wealth Advisors, LLC 3.26% of their portfolio VALLEY VIEW, OH 226,356226.4k $11.4m $11.4m 3.26% Added +193.8k +193,760
74 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 222,915222.9k $11.3m $11.3m 0.04% Added +123.5k +123,454
75 HANCOCK WHITNEY CORP 0.41% of their portfolio GULFPORT, MS 208,708208.7k $10.6m $10.6m 0.41% Added +152.3k +152,300
76 DT Investment Partners, LLC 1.17% of their portfolio CHADDS FORD, PA 205,203205.2k $10.3m $10.3m 1.17% Added +8.7k +8,687
77 Summit Wealth Partners, LLC 2.60% of their portfolio Orlando, FL 204,974205.0k $10.4m $10.4m 2.60% Added +25.0k +24,990
78 Shepherd Financial Partners LLC 1.49% of their portfolio WINCHESTER, MA 190,512190.5k $9.6m $9.6m 1.49% Reduced -95.4k -95,403
79 LaSalle St. Investment Advisors, LLC 4.18% of their portfolio ELMHURST, IL 186,489186.5k $9.4m $9.4m 4.18% Reduced -6.8k -6,799
80 1900 WEALTH MANAGEMENT LLC 0.97% of their portfolio SAN ANTONIO, TX 186,056186.1k $9.4m $9.4m 0.97% Reduced -78.0k -77,950
81 STEPHENS INC /AR/ 0.17% of their portfolio LITTLE ROCK, AR 181,985182.0k $9.2m $9.2m 0.17% Reduced -15.7k -15,682
82 Parkside Investments, LLC 1.70% of their portfolio DEERFIELD, IL 180,335180.3k $9.1m $9.1m 1.70% Reduced -14.1k -14,065
83 D.A. DAVIDSON & CO. 0.10% of their portfolio GREAT FALLS, MT 179,427179.4k $9.1m $9.1m 0.10% Reduced -1.3k -1,334
84 COMMONWEALTH EQUITY SERVICES, LLC 0.02% of their portfolio WALTHAM, MA 173,081173.1k $8.8m $8.8m 0.02% Added +9.0k +8,962
85 JAMES INVESTMENT RESEARCH, INC. 1.09% of their portfolio ALPHA, OH 168,020168.0k $8.5m $8.5m 1.09% Reduced -4.3k -4,282
86 Israel Discount Bank of New York 6.72% of their portfolio NEW YORK, NY 166,918166.9k $8.4m $8.4m 6.72% Reduced -6.2k -6,242
87 CAPITAL INSIGHT PARTNERS, LLC 1.83% of their portfolio SCOTTSDALE, AZ 161,829161.8k $8.2m $8.2m 1.83% Added +15.0k +14,966
88 THEORY FINANCIAL LLC 4.58% of their portfolio FORT COLLINS, CO 157,208157.2k $8.0m $8.0m 4.58% Reduced -1.3k -1,270
89 One Wealth Map LLC 5.30% of their portfolio LAS VEGAS, NV 157,055157.1k $8.0m $8.0m 5.30% Reduced -9.4k -9,359
90 SCHMIDT P J INVESTMENT MANAGEMENT INC 1.46% of their portfolio CEDARBURG, WI 145,368145.4k $7.3m $7.3m 1.46% Added +19.0k +18,985
91 Roundview Capital LLC 0.71% of their portfolio PRINCETON, NJ 144,295144.3k $7.3m $7.3m 0.71% Added +35.6k +35,596
92 REBALANCE, LLC 0.67% of their portfolio PALO ALTO, CA 139,619139.6k $7.1m $7.1m 0.67% Added +57.7k +57,698
93 Bartlett & Co. LLC 0.12% of their portfolio CINCINNATI, OH 139,420139.4k $7.0m $7.0m 0.12% Reduced -8.5k -8,472
94 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.12% of their portfolio CINCINNATI, OH 139,420139.4k $7.1m $7.1m 0.12% Reduced -8.5k -8,472
95 DAVENPORT & Co LLC 0.05% of their portfolio RICHMOND, VA 139,164139.2k $7.0m $7.0m 0.05% Reduced -997 -997
96 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 139,026139.0k $7.0m $7.0m 0.04% Added +19.1k +19,147
97 Caldwell Trust Co 0.91% of their portfolio Venice, FL 137,719137.7k $7.0m $7.0m 0.91% Reduced -8.3k -8,292
98 RETIREMENT FINANCIAL SOLUTIONS, LLC 4.61% of their portfolio KNOXVILLE, TN 132,599132.6k $6.7m $6.7m 4.61% Added +10.8k +10,758
99 Prime Capital Investment Advisors, LLC 0.13% of their portfolio OVERLAND PARK, KS 132,547132.5k $6.7m $6.7m 0.13% Added +104.2k +104,225
100 Carl P. Sherr & Co., LLC 4.36% of their portfolio WORCESTER, MA 131,483131.5k $6.6m $6.6m 4.36% New