Vault-13

ISHARES TR IGIB

ISHS 5-10YR INVT · ETP · CUSIP 464288638

569 institutional holders +29 vs Q1 2024
214,347,593214.3m shares reported held*
$11.0bnreported value*
66 new 236 added 167 reduced 42 sold out net bought ≈ $240.4m (+4.6m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.30. Options: 2 managers hold calls ($2.1m notional), 1 hold puts ($10.3k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 493Q4 22: 510Q1 23: 507Q2 23: 530Q3 23: 523Q4 23: 558Q1 24: 540Q2 24: 569569Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022493
Q4 2022510
Q1 2023507
Q2 2023530
Q3 2023523
Q4 2023558
Q1 2024540
Q2 2024569

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 outQ2 23: 246 bought or addedQ2 23: 205 cut or sold outQ2 23Q3 23: 246 bought or addedQ3 23: 234 cut or sold outQ4 23: 272 bought or addedQ4 23: 251 cut or sold outQ4 23Q1 24: 274 bought or addedQ1 24: 233 cut or sold outQ2 24: 302 bought or addedQ2 24: 209 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022207261
Q1 2023237226
Q2 2023246205
Q3 2023246234
Q4 2023272251
Q1 2024274233
Q2 2024302209

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 23 calls: $1.5mQ3 23 puts: $63.2kQ3 23P/C 0.04Q4 23 calls: $3.9mQ4 23 puts: $62.4kQ4 23P/C 0.02Q1 24 calls: $1.9mQ1 24 puts: $0Q1 24P/C 0.00Q2 24 calls: $2.1mQ2 24 puts: $10.3kQ2 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2023$1.5m$63.2k0.04
Q4 2023$3.9m$62.4k0.02
Q1 2024$1.9m$00.00
Q2 2024$2.1m$10.3k0.00

Biggest buyers

PRUDENTIAL PLC Added +4,258,021+4.3m
US BANCORP \DE\ Added +2,076,805+2.1m
Financial Engines Advisors L.L.C. Added +2,003,826+2.0m
BANK OF AMERICA CORP /DE/ Added +753,680+753.7k
ASSETMARK, INC Added +739,173+739.2k
One Capital Management, LLC Added +619,092+619.1k
NorthCoast Asset Management LLC New +594,855+594.9k
ENVESTNET ASSET MANAGEMENT INC Added +589,325+589.3k
AMERIPRISE FINANCIAL INC Added +567,543+567.5k
Charter Oak Capital Management, LLC Added +562,373+562.4k

Biggest sellers

MORGAN STANLEY Reduced -9,001,020-9.0m
Gradient Investments LLC Reduced -1,283,374-1.3m
ALLSTATE CORP Reduced -1,007,510-1.0m
Sumitomo Mitsui Trust Group, Inc. Reduced -475,316-475.3k
BlackRock Inc. Reduced -428,089-428.1k
BNP PARIBAS FINANCIAL MARKETS Reduced -424,988-425.0k
BNP PARIBAS Sold out -252,563-252.6k
JPMORGAN CHASE & CO Reduced -225,470-225.5k
Sabal Trust CO Reduced -186,704-186.7k
Prime Capital Investment Advisors, LLC Reduced -179,999-180.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.4m27.5k shares
CITADEL ADVISORS LLC New $727.9k14.2k shares

Biggest puts

CITADEL ADVISORS LLC New $10.3k200 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 Financial Engines Advisors L.L.C. 5.98% of their portfolio SANTA CLARA, CA 52,513,41152.5m $2.7bn $2.7bn 5.98% Added +2.0m +2,003,826
2 PRUDENTIAL PLC 4.88% of their portfolio LONDON, X0 13,696,16913.7m $702.1m $702.1m 4.88% Added +4.3m +4,258,021
3 US BANCORP \DE\ 0.56% of their portfolio MINNEAPOLIS, MN 8,029,5158.0m $411.6m $411.6m 0.56% Added +2.1m +2,076,805
4 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 7,597,6097.6m $389.5m $389.5m 0.07% Reduced -92.0k -92,024
5 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 7,278,2757.3m $373.1m $373.1m 0.07% Added +90.4k +90,409
6 Japan Science & Technology Agency 5.15% of their portfolio TOKYO, M0 7,237,4487.2m $371.0m $371.0m 5.15% Unchanged
7 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 5,451,9375.5m $279.5m $279.5m 0.10% Added +589.3k +589,325
8 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,335,4965.3m $273.5m $273.5m 0.03% Added +753.7k +753,680
9 GOLDMAN SACHS GROUP INC 0.05% of their portfolio NEW YORK, NY 5,303,2705.3m $271.8m $271.8m 0.05% Added +42.2k +42,169
10 ASSETMARK, INC 0.73% of their portfolio CONCORD, CA 4,623,8394.6m $237.0m $237.0m 0.73% Added +739.2k +739,173
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,262,9284.3m $218.5m $218.5m 0.02% Reduced -9.0m -9,001,020
12 ALLSTATE CORP 17.33% of their portfolio NORTHBROOK, IL 4,164,6824.2m $213.5m $213.5m 17.33% Reduced -1.0m -1,007,510
13 One Capital Management, LLC 6.91% of their portfolio WESTLAKE VILLAGE, CA 3,956,4024.0m $202.8m $202.8m 6.91% Added +619.1k +619,092
14 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,851,2113.9m $197.4m $197.4m 0.05% Added +567.5k +567,543
15 FMR LLC 0.01% of their portfolio BOSTON, MA 3,358,9193.4m $172.2m $172.2m 0.01% Reduced -117.4k -117,448
16 Matson Money. Inc. 5.68% of their portfolio MASON, OH 3,328,5323.3m $170.6m $170.6m 5.68% Added +52.6k +52,562
17 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,258,9543.3m $167.1m $167.1m 0.05% Added +229.4k +229,396
18 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 3,258,4383.3m $167.0m $167.0m 0.04% Added +112.3k +112,293
19 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,799,9172.8m $143.5m $143.5m 0.03% Added +120.3k +120,270
20 RAYMOND JAMES & ASSOCIATES 0.07% of their portfolio ST PETERSBURG, FL 2,221,4242.2m $113.9m $113.9m 0.07% Added +194.2k +194,188
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,096,7042.1m $107.5m $107.5m 0.00% Reduced -225.5k -225,470
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.87% of their portfolio IRVING, TX 1,980,1462.0m $101.5m $101.5m 0.87% Added +11.9k +11,873
23 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,890,5291.9m $96.9m $96.9m 0.02% Reduced -46.8k -46,775
24 Gradient Investments LLC 2.15% of their portfolio ARDEN HILLS, MN 1,866,2111.9m $95.7m $95.7m 2.15% Reduced -1.3m -1,283,374
25 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,860,8301.9m $95.4m $95.4m 0.06% Reduced -33.0k -32,966
26 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,586,3791.6m $81.3m $81.3m 0.03% Added +16.3k +16,278
27 Klaas Financial Asset Advisors, LLC 14.10% of their portfolio LOVES PARK, IL 1,500,6631.5m $76.9m $76.9m 14.10% Added +100.0k +99,956
28 BlackRock Inc. 0.00% of their portfolio New York, NY 1,486,3041.5m $76.2m $76.2m 0.00% Reduced -428.1k -428,089
29 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,314,3401.3m $67.4m $67.4m 0.08% Added +238.2k +238,210
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,248,1661.2m $64.0m $64.0m 0.06% Reduced -29.3k -29,325
31 Acropolis Investment Management, LLC 4.03% of their portfolio ST. LOUIS, MO 1,244,5071.2m $63.8m $63.8m 4.03% Added +50.3k +50,347
32 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,229,7401.2m $63.0m $63.0m 0.03% Added +193.6k +193,587
33 KEYBANK NATIONAL ASSOCIATION/OH 0.24% of their portfolio BROOKLYN, OH 1,141,2511.1m $58.5m $58.5m 0.24% Reduced -21.3k -21,269
34 Haverford Trust Co 0.59% of their portfolio Radnor, PA 1,096,6641.1m $56.2m $56.2m 0.59% Added +34.9k +34,852
35 GREENWOOD GEARHART LLC 5.01% of their portfolio FAYETTEVILLE, AR 1,037,0241.0m $53.2m $53.2m 5.01% Added +27.8k +27,782
36 Ally Invest Advisors Inc. 4.26% of their portfolio CHARLOTTE, NC 865,462865.5k $44.4m $44.4m 4.26% Added +22.0k +21,994
37 TRUIST FINANCIAL CORP 0.06% of their portfolio CHARLOTTE, NC 811,563811.6k $41.6m $41.6m 0.06% Added +26.0k +26,005
38 American Family Investments, Inc. 2.80% of their portfolio MADISON, WI 751,159751.2k $38.5m $38.5m 2.80% First filing
39 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 727,847727.8k $37.3m $37.3m 0.13% Added +59.9k +59,851
40 TD PRIVATE CLIENT WEALTH LLC 1.16% of their portfolio NEW YORK, NY 716,337716.3k $36.7m $36.7m 1.16% Added +57.1k +57,078
41 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.03% of their portfolio BLOOMINGTON, IL 680,000680.0k $34.9m $34.9m 0.03% Unchanged
42 Dodds Wealth, LLC 13.60% of their portfolio GREENWOOD VILLAGE, CO 675,654675.7k $34.8m $34.8m 13.60% Added +17.5k +17,489
43 COMMONWEALTH EQUITY SERVICES, LLC 0.05% of their portfolio WALTHAM, MA 626,762626.8k $32.1m $32.1m 0.05% Added +117.9k +117,868
44 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 620,527620.5k $31.5m $31.5m 0.18% Added +470.2k +470,230
45 Charter Oak Capital Management, LLC 3.24% of their portfolio PORTSMOUTH, NH 606,225606.2k $31.1m $31.1m 3.24% Added +562.4k +562,373
46 NorthCoast Asset Management LLC 0.26% of their portfolio STAMFORD, CT 594,855594.9k $30.5m $30.5m 0.26% New
47 Flagstone Financial Management 10.47% of their portfolio LINCOLN, NE 548,963549.0k $28.1m $28.1m 10.47% Added +188.4k +188,384
48 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 548,830548.8k $28.1m $28.1m 0.02% Reduced -475.3k -475,316
49 Busey Bank 0.87% of their portfolio URBANA, IL 497,969498.0k $25.5m $25.5m 0.87% Reduced -32.7k -32,721
50 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7.22% of their portfolio CLEVELAND, OH 492,854492.9k $25.3m $25.3m 7.22% Added +479.2k +479,161
51 Raymond James Financial Services Advisors, Inc. 0.04% of their portfolio ST. PETERSBURG, FL 487,460487.5k $25.0m $25.0m 0.04% Added +16.4k +16,416
52 ALBION FINANCIAL GROUP /UT 1.87% of their portfolio SALT LAKE CITY, UT 484,469484.5k $24.8m $24.8m 1.87% Added +19.3k +19,279
53 ProVise Management Group, LLC 2.10% of their portfolio CLEARWATER, FL 482,135482.1k $24.7m $24.7m 2.10% Added +54.1k +54,112
54 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.50% of their portfolio CEDARBURG, WI 480,724480.7k $24.6m $24.6m 4.50% Added +7.2k +7,198
55 PROFFITT & GOODSON INC 4.32% of their portfolio KNOXVILLE, TN 477,825477.8k $24.5m $24.5m 4.32% Reduced -3.1k -3,052
56 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 474,397474.4k $24.3m $24.3m 0.06% Added +208.9k +208,937
57 Balyasny Asset Management L.P. 0.06% of their portfolio Chicago, IL 463,747463.7k $23.8m $23.8m 0.06% Added +291.0k +290,978
58 Sabal Trust CO 1.39% of their portfolio ST. PETERSBURG, FL 455,435455.4k $23.3m $23.3m 1.39% Reduced -186.7k -186,704
59 AVANTAX ADVISORY SERVICES, INC. 0.16% of their portfolio DALLAS, TX 436,315436.3k $22.4m $22.4m 0.16% Added +73.4k +73,376
60 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 434,030434.0k $22.2m $22.2m 0.07% Added +30.2k +30,234
61 Graypoint LLC 1.46% of their portfolio Albany, NY 412,178412.2k $21.1m $21.1m 1.46% Added +70.6k +70,629
62 BCK Partners, Inc. 10.59% of their portfolio Corning, NY 399,560399.6k $20.5m $20.5m 10.59% Added +29.9k +29,912
63 ARKANSAS FINANCIAL GROUP, INC. 3.60% of their portfolio LITTLE ROCK, AR 394,113394.1k $20.2m $20.2m 3.60% Reduced -33.9k -33,908
64 FLPUTNAM INVESTMENT MANAGEMENT CO 0.38% of their portfolio PORTLAND, ME 391,771391.8k $20.1m $20.1m 0.38% New
65 LEUTHOLD GROUP, LLC 2.31% of their portfolio MINNEAPOLIS, MN 389,904389.9k $20.0m $20.0m 2.31% Reduced -1.5k -1,493
66 DT Investment Partners, LLC 1.75% of their portfolio CHADDS FORD, PA 385,315385.3k $19.8m $19.8m 1.75% Added +165.2k +165,191
67 Financial Partners Group, Inc 2.91% of their portfolio Overland Park, KS 359,277359.3k $18.4m $18.4m 2.91% Added +8.9k +8,856
68 Carl P. Sherr & Co., LLC 9.91% of their portfolio WORCESTER, MA 346,652346.7k $17.8m $17.8m 9.91% Added +49.6k +49,631
69 TPG Financial Advisors, LLC 8.34% of their portfolio PORTLAND, OR 343,771343.8k $17.6m $17.6m 8.34% First filing
70 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 337,281337.3k $17.3m $17.3m 0.04% Unchanged
71 Sigma Planning Corp 0.53% of their portfolio ANN ARBOR, MI 326,177326.2k $16.7m $16.7m 0.53% Added +122.6k +122,576
72 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 319,122319.1k $16.4m $16.4m 0.03% Added +15.2k +15,202
73 Legacy Financial Group LLC 3.19% of their portfolio DES MOINES, IA 316,711316.7k $16.2m $16.2m 3.19% Added +3.4k +3,382
74 BIRCHBROOK, INC. 9.67% of their portfolio BANGOR, ME 314,492314.5k $16.1m $16.1m 9.67% Added +3.7k +3,721
75 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,730310.7k $15.9m $15.9m 0.01% Added +1.0k +1,000
76 NewSquare Capital LLC 1.33% of their portfolio NEWTOWN SQUARE, PA 300,735300.7k $15.4m $15.4m 1.33% Added +7.7k +7,694
77 TORONTO DOMINION BANK 0.02% of their portfolio TORONTO, ONTARIO, A6 300,000300.0k $15.4m $15.4m 0.02% New
78 Roundview Capital LLC 1.20% of their portfolio PRINCETON, NJ 296,021296.0k $15.2m $15.2m 1.20% Added +6.4k +6,428
79 BAR HARBOR WEALTH MANAGEMENT 1.00% of their portfolio CONCORD, NH 295,033295.0k $15.1m $15.1m 1.00% Reduced -8.9k -8,865
80 ANCHOR CAPITAL ADVISORS LLC 0.42% of their portfolio Boston, MA 292,921292.9k $15.0m $15.0m 0.42% Reduced -1.8k -1,830
81 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 285,918285.9k $14.7m $14.7m 0.00% Reduced -15.5k -15,480
82 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 283,497283.5k $14.5m $14.5m 0.03% Added +32.5k +32,468
83 Dakota Wealth Management 0.31% of their portfolio PALM BEACH GARDENS, FL 257,519257.5k $13.2m $13.2m 0.31% Added +40.0k +39,974
84 Mariner, LLC 0.03% of their portfolio Overland Park, KS 256,273256.3k $13.1m $13.1m 0.03% Reduced -34.2k -34,168
85 Mendota Financial Group, LLC 7.01% of their portfolio MADISON, WI 254,991255.0k $13.1m $13.1m 7.01% Added +42.9k +42,897
86 Avidian Wealth Enterprises, LLC 0.63% of their portfolio Houston, TX 254,439254.4k $13.0m $13.0m 0.63% Reduced -2.9k -2,892
87 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 253,201253.2k $13.0m $13.0m 0.03% Added +41.3k +41,314
88 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 246,453246.5k $12.6m $12.6m 0.01% Added +45.7k +45,720
89 Summit Wealth Partners, LLC 2.61% of their portfolio Orlando, FL 244,981245.0k $12.6m $12.6m 2.61% Added +8.2k +8,171
90 HANCOCK WHITNEY CORP 0.42% of their portfolio GULFPORT, MS 239,372239.4k $12.3m $12.3m 0.42% Reduced -2.2k -2,208
91 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 237,542237.5k $12.2m $12.2m 0.05% Reduced -4.7k -4,678
92 Galvin, Gaustad & Stein, LLC 1.11% of their portfolio Scottsdale, AZ 232,313232.3k $11.9m $11.9m 1.11% Added +3.0k +2,965
93 CIBC Private Wealth Group LLC 0.02% of their portfolio ATLANTA, GA 226,612226.6k $11.7m $11.7m 0.02% Reduced -20.1k -20,129
94 Prime Capital Investment Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 220,648220.6k $11.3m $11.3m 0.17% Reduced -180.0k -179,999
95 RWA WEALTH PARTNERS, LLC 0.15% of their portfolio BOSTON, MA 219,420219.4k $11.2m $11.2m 0.15% Added +10.5k +10,517
96 Asio Capital, LLC 2.25% of their portfolio LEXINGTON, KY 214,236214.2k $11.0m $11.0m 2.25% Added +17.4k +17,440
97 Diversify Advisory Services, LLC 0.58% of their portfolio SANDY, UT 203,714203.7k $10.5m $10.5m 0.58% Added +74.1k +74,070
98 Ameliora Wealth Management Ltd. 4.74% of their portfolio ZURICH, V8 203,530203.5k $10.4m $10.4m 4.74% Added +12.2k +12,245
99 Mittelman Wealth Management 6.25% of their portfolio ANDOVER, MA 188,175188.2k $9.6m $9.6m 6.25% Added +9.5k +9,522
100 D.A. DAVIDSON & CO. 0.09% of their portfolio GREAT FALLS, MT 187,286187.3k $9.6m $9.6m 0.09% Added +12.4k +12,374