Vault-13

ISHARES TR IGIB

ISHS 5-10YR INVT · ETP · CUSIP 464288638

591 institutional holders +22 vs Q2 2024
216,213,082216.2m shares reported held*
$11.6bnreported value*
62 new 232 added 190 reduced 46 sold out net bought ≈ $67.1m (+1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $53.71. Options: 2 managers hold calls ($2.0m notional), 1 hold puts ($21.5k).

Trends to Q3 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: 569Q3 24: 591591Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022493
Q4 2022510
Q1 2023507
Q2 2023530
Q3 2023523
Q4 2023558
Q1 2024540
Q2 2024569
Q3 2024591

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 outQ1 23: 237 bought or addedQ1 23: 226 cut or sold outQ1 23Q2 23: 246 bought or addedQ2 23: 205 cut or sold outQ3 23: 246 bought or addedQ3 23: 234 cut or sold outQ3 23Q4 23: 272 bought or addedQ4 23: 251 cut or sold outQ1 24: 274 bought or addedQ1 24: 233 cut or sold outQ1 24Q2 24: 302 bought or addedQ2 24: 209 cut or sold outQ3 24: 294 bought or addedQ3 24: 236 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022207261
Q1 2023237226
Q2 2023246205
Q3 2023246234
Q4 2023272251
Q1 2024274233
Q2 2024302209
Q3 2024294236

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ4 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 0.00Q3 24 calls: $2.0mQ3 24 puts: $21.5kQ3 24P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2023$3.9m$62.4k0.02
Q1 2024$1.9m$00.00
Q2 2024$2.1m$10.3k0.00
Q3 2024$2.0m$21.5k0.01

Biggest buyers

JPMORGAN CHASE & CO Added +2,798,262+2.8m
Financial Engines Advisors L.L.C. Added +1,971,375+2.0m
NORTHERN TRUST CORP Added +853,043+853.0k
Scarborough Advisors, LLC New +617,210+617.2k
Acropolis Investment Management, LLC Added +557,847+557.8k
One Capital Management, LLC Added +534,847+534.8k
NorthCoast Asset Management LLC Added +441,472+441.5k
BNP PARIBAS FINANCIAL MARKETS Added +330,039+330.0k
GDS Wealth Management Added +318,383+318.4k
Baird Financial Group, Inc. Added +302,457+302.5k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -3,703,888-3.7m
PRUDENTIAL PLC Reduced -2,938,847-2.9m
US BANCORP \DE\ Reduced -1,093,663-1.1m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Reduced -975,614-975.6k
ALLSTATE CORP Reduced -594,824-594.8k
ALBION FINANCIAL GROUP /UT Reduced -480,652-480.7k
RAYMOND JAMES & ASSOCIATES Reduced -472,686-472.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -367,392-367.4k
Bank of New York Mellon Corp Reduced -310,847-310.8k
TORONTO DOMINION BANK Sold out -300,000-300.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m22.3k shares
CITADEL ADVISORS LLC Added $784.3k14.6k shares

Biggest puts

CITADEL ADVISORS LLC Added $21.5k400 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 6.11% of their portfolio SANTA CLARA, CA 54,484,78654.5m $2.9bn $2.9bn 6.11% Added +2.0m +1,971,375
2 PRUDENTIAL PLC 2.92% of their portfolio LONDON, X0 10,757,32210.8m $577.9m $577.9m 2.92% Reduced -2.9m -2,938,847
3 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 8,450,6528.5m $454.0m $454.0m 0.07% Added +853.0k +853,043
4 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 7,438,3857.4m $399.6m $399.6m 0.08% Added +160.1k +160,110
5 Japan Science & Technology Agency 5.14% of their portfolio TOKYO, M0 7,237,4487.2m $388.8m $388.8m 5.14% Unchanged
6 US BANCORP \DE\ 0.48% of their portfolio MINNEAPOLIS, MN 6,935,8526.9m $372.6m $372.6m 0.48% Reduced -1.1m -1,093,663
7 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 5,423,0715.4m $291.3m $291.3m 0.03% Added +87.6k +87,575
8 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,084,5455.1m $273.1m $273.1m 0.09% Reduced -367.4k -367,392
9 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 4,894,9664.9m $263.0m $263.0m 0.01% Added +2.8m +2,798,262
10 ASSETMARK, INC 0.69% of their portfolio CONCORD, CA 4,496,3304.5m $241.5m $241.5m 0.69% Reduced -127.5k -127,509
11 One Capital Management, LLC 7.69% of their portfolio WESTLAKE VILLAGE, CA 4,491,2494.5m $241.3m $241.3m 7.69% Added +534.8k +534,847
12 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,313,0654.3m $231.7m $231.7m 0.02% Added +50.1k +50,137
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,146,3274.1m $222.5m $222.5m 0.06% Added +295.1k +295,116
14 ALLSTATE CORP 18.24% of their portfolio NORTHBROOK, IL 3,569,8583.6m $191.8m $191.8m 18.24% Reduced -594.8k -594,824
15 UBS Group AG 0.05% of their portfolio ZURICH, V8 3,558,7613.6m $191.2m $191.2m 0.05% Added +299.8k +299,807
16 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,468,0443.5m $186.3m $186.3m 0.05% Added +209.6k +209,606
17 Matson Money. Inc. 6.14% of their portfolio MASON, OH 3,326,9143.3m $178.7m $178.7m 6.14% Reduced -1.6k -1,618
18 FMR LLC 0.01% of their portfolio BOSTON, MA 3,266,5673.3m $175.5m $175.5m 0.01% Reduced -92.4k -92,352
19 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,829,1332.8m $152.0m $152.0m 0.03% Added +29.2k +29,216
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.91% of their portfolio IRVING, TX 2,056,6102.1m $110.5m $110.5m 0.91% Added +76.5k +76,464
21 PNC Financial Services Group, Inc. 0.06% of their portfolio Pittsburgh, PA 1,883,8221.9m $101.2m $101.2m 0.06% Added +23.0k +22,992
22 Acropolis Investment Management, LLC 5.75% of their portfolio ST. LOUIS, MO 1,802,3541.8m $96.8m $96.8m 5.75% Added +557.8k +557,847
23 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,748,7381.7m $93.9m $93.9m 0.06% Reduced -472.7k -472,686
24 Gradient Investments LLC 1.86% of their portfolio ARDEN HILLS, MN 1,659,4551.7m $89.1m $89.1m 1.86% Reduced -206.8k -206,756
25 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,631,8451.6m $86.4m $86.4m 0.02% Added +45.5k +45,466
26 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 1,599,3821.6m $85.9m $85.9m 0.02% Reduced -3.7m -3,703,888
27 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,579,6821.6m $84.9m $84.9m 0.02% Reduced -310.8k -310,847
28 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 1,514,3011.5m $81.3m $81.3m 0.09% Added +200.0k +199,961
29 Klaas Financial Asset Advisors, LLC 14.01% of their portfolio LOVES PARK, IL 1,504,1301.5m $80.8m $80.8m 14.01% Added +3.5k +3,467
30 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,328,9091.3m $71.4m $71.4m 0.00% First filing
31 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,314,7391.3m $70.6m $70.6m 0.03% Added +85.0k +84,999
32 KEYBANK NATIONAL ASSOCIATION/OH 0.24% of their portfolio BROOKLYN, OH 1,161,4911.2m $62.4m $62.4m 0.24% Added +20.2k +20,240
33 Haverford Trust Co 0.59% of their portfolio Radnor, PA 1,134,3211.1m $60.9m $60.9m 0.59% Added +37.7k +37,657
34 GREENWOOD GEARHART LLC 4.92% of their portfolio FAYETTEVILLE, AR 1,101,0131.1m $59.1m $59.1m 4.92% Added +64.0k +63,989
35 NorthCoast Asset Management LLC 0.39% of their portfolio STAMFORD, CT 1,036,3271.0m $55.7m $55.7m 0.39% Added +441.5k +441,472
36 Ally Invest Advisors Inc. 4.23% of their portfolio CHARLOTTE, NC 889,366889.4k $47.8m $47.8m 4.23% Added +23.9k +23,904
37 Charter Oak Capital Management, LLC 4.32% of their portfolio PORTSMOUTH, NH 861,538861.5k $46.3m $46.3m 4.32% Added +255.3k +255,313
38 TD PRIVATE CLIENT WEALTH LLC 1.25% of their portfolio NEW YORK, NY 808,098808.1k $43.4m $43.4m 1.25% Added +91.8k +91,761
39 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 799,200799.2k $42.9m $42.9m 0.07% Reduced -12.4k -12,363
40 American Family Investments, Inc. 2.85% of their portfolio MADISON, WI 751,159751.2k $40.4m $40.4m 2.85% Unchanged
41 Dodds Wealth, LLC 12.31% of their portfolio GREENWOOD VILLAGE, CO 698,178698.2k $36.9m $36.9m 12.31% Added +22.5k +22,524
42 Balyasny Asset Management L.P. 0.10% of their portfolio Chicago, IL 692,806692.8k $37.2m $37.2m 0.10% Added +229.1k +229,059
43 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 687,562687.6k $36.9m $36.9m 0.12% Reduced -40.3k -40,285
44 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.03% of their portfolio BLOOMINGTON, IL 680,000680.0k $36.5m $36.5m 0.03% Unchanged
45 Scarborough Advisors, LLC 5.36% of their portfolio ANNAPOLIS, MD 617,210617.2k $33.2m $33.2m 5.36% New
46 Kestra Advisory Services, LLC 0.18% of their portfolio AUSTIN, TX 602,989603.0k $32.4m $32.4m 0.18% Reduced -17.5k -17,538
47 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 586,741586.7k $31.5m $31.5m 0.09% Added +152.7k +152,711
48 Flagstone Financial Management 10.50% of their portfolio LINCOLN, NE 582,744582.7k $31.3m $31.3m 10.50% Added +33.8k +33,781
49 ProVise Management Group, LLC 2.15% of their portfolio CLEARWATER, FL 505,370505.4k $27.1m $27.1m 2.15% Added +23.2k +23,235
50 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7.26% of their portfolio CLEVELAND, OH 493,062493.1k $26.5m $26.5m 7.26% Added +208 +208
51 PROFFITT & GOODSON INC 4.30% of their portfolio KNOXVILLE, TN 488,727488.7k $26.3m $26.3m 4.30% Added +10.9k +10,902
52 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.53% of their portfolio CEDARBURG, WI 488,086488.1k $26.2m $26.2m 4.53% Added +7.4k +7,362
53 Graypoint LLC 1.67% of their portfolio Albany, NY 485,651485.7k $26.1m $26.1m 1.67% Added +73.5k +73,473
54 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 480,795480.8k $25.8m $25.8m 0.04% Reduced -146.0k -145,967
55 Busey Bank 0.84% of their portfolio URBANA, IL 477,865477.9k $25.7m $25.7m 0.84% Reduced -20.1k -20,104
56 BCK Partners, Inc. 11.64% of their portfolio Corning, NY 453,956454.0k $24.4m $24.4m 11.64% Added +54.4k +54,396
57 Financial Partners Group, Inc 3.54% of their portfolio Overland Park, KS 445,152445.2k $23.9m $23.9m 3.54% Added +85.9k +85,875
58 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 438,039438.0k $23.5m $23.5m 0.05% Added +302.5k +302,457
59 Dakota Wealth Management 0.52% of their portfolio PALM BEACH GARDENS, FL 430,924430.9k $23.1m $23.1m 0.52% Added +173.4k +173,405
60 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 419,144419.1k $22.6m $22.6m 0.01% Added +133.2k +133,226
61 ARKANSAS FINANCIAL GROUP, INC. 3.52% of their portfolio LITTLE ROCK, AR 399,695399.7k $21.5m $21.5m 3.52% Added +5.6k +5,582
62 DT Investment Partners, LLC 1.73% of their portfolio CHADDS FORD, PA 396,966397.0k $21.3m $21.3m 1.73% Added +11.7k +11,651
63 LEUTHOLD GROUP, LLC 2.36% of their portfolio MINNEAPOLIS, MN 394,901394.9k $21.2m $21.2m 2.36% Added +5.0k +4,997
64 Carl P. Sherr & Co., LLC 10.46% of their portfolio WORCESTER, MA 370,011370.0k $19.9m $19.9m 10.46% Added +23.4k +23,359
65 TPG Financial Advisors, LLC 8.55% of their portfolio PORTLAND, OR 353,681353.7k $19.0m $19.0m 8.55% Added +9.9k +9,910
66 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 337,281337.3k $18.1m $18.1m 0.04% Unchanged
67 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 335,986336.0k $18.0m $18.0m 0.04% Reduced -138.4k -138,411
68 Sumitomo Mitsui Trust Group, Inc. 0.01% of their portfolio CHIYODA-KU, TOKYO, M0 334,508334.5k $18.0m $18.0m 0.01% Reduced -214.3k -214,322
69 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 331,800331.8k $17.8m $17.8m 0.02% Added +330.0k +330,039
70 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 331,055331.1k $17.8m $17.8m 0.02% Reduced -156.4k -156,405
71 Ameliora Wealth Management Ltd. 7.33% of their portfolio ZURICH, V8 327,470327.5k $17.6m $17.6m 7.33% Added +123.9k +123,940
72 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 325,170325.2k $17.5m $17.5m 0.03% Added +6.0k +6,048
73 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 322,475322.5k $17.4m $17.4m 0.02% Added +76.0k +76,022
74 GDS Wealth Management 1.69% of their portfolio FLOWER MOUND, TX 322,395322.4k $17.3m $17.3m 1.69% Added +318.4k +318,383
75 Legacy Financial Group LLC 3.32% of their portfolio DES MOINES, IA 321,607321.6k $17.3m $17.3m 3.32% Added +4.9k +4,896
76 BIRCHBROOK, INC. 9.52% of their portfolio BANGOR, ME 319,637319.6k $17.2m $17.2m 9.52% Added +5.1k +5,145
77 NewSquare Capital LLC 1.34% of their portfolio NEWTOWN SQUARE, PA 313,642313.6k $16.8m $16.8m 1.34% Added +12.9k +12,907
78 Roundview Capital LLC 1.21% of their portfolio PRINCETON, NJ 310,472310.5k $16.7m $16.7m 1.21% Added +14.5k +14,451
79 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,445310.4k $16.7m $16.7m 0.01% Reduced -285 -285
80 Cyndeo Wealth Partners, LLC 1.16% of their portfolio ST. PETERSBURG, FL 308,790308.8k $16.6m $16.6m 1.16% Added +300.8k +300,800
81 Sabal Trust CO 0.89% of their portfolio ST. PETERSBURG, FL 303,415303.4k $16.3m $16.3m 0.89% Reduced -152.0k -152,020
82 WESPAC Advisors SoCal, LLC 3.67% of their portfolio Pasadena, CA 295,723295.7k $15.9m $15.9m 3.67% Added +111.3k +111,341
83 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.03% of their portfolio PLYMOUTH, MN 292,670292.7k $15.7m $15.7m 0.03% Added +9.2k +9,173
84 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 290,285290.3k $15.6m $15.6m 0.04% Added +37.1k +37,084
85 ANCHOR CAPITAL ADVISORS LLC 0.41% of their portfolio Boston, MA 287,359287.4k $15.4m $15.4m 0.41% Reduced -5.6k -5,562
86 BAR HARBOR WEALTH MANAGEMENT 0.97% of their portfolio CONCORD, NH 284,084284.1k $15.3m $15.3m 0.97% Reduced -10.9k -10,949
87 Mendota Financial Group, LLC 7.13% of their portfolio MADISON, WI 277,927277.9k $14.9m $14.9m 7.13% Added +22.9k +22,936
88 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 272,552272.6k $14.6m $14.6m 0.01% Reduced -975.6k -975,614
89 Avidian Wealth Enterprises, LLC 0.64% of their portfolio Houston, TX 263,453263.5k $14.2m $14.2m 0.64% Added +9.0k +9,014
90 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 262,375262.4k $14.1m $14.1m 0.02% Added +252.9k +252,889
91 Freestate Advisors LLC 14.47% of their portfolio OVERLAND PARK, KS 258,877258.9k $13.9m $13.9m 14.47% First filing
92 HANCOCK WHITNEY CORP 0.45% of their portfolio GULFPORT, MS 257,893257.9k $13.9m $13.9m 0.45% Added +18.5k +18,521
93 Mariner, LLC 0.02% of their portfolio Overland Park, KS 257,419257.4k $13.8m $13.8m 0.02% Added +1.1k +1,146
94 Galvin, Gaustad & Stein, LLC 1.21% of their portfolio Scottsdale, AZ 252,847252.8k $13.6m $13.6m 1.21% Added +20.5k +20,534
95 Sigma Planning Corp 0.41% of their portfolio ANN ARBOR, MI 252,079252.1k $13.5m $13.5m 0.41% Reduced -74.1k -74,098
96 Summit Wealth Partners, LLC 2.55% of their portfolio Orlando, FL 246,664246.7k $13.3m $13.3m 2.55% Added +1.7k +1,683
97 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 230,964231.0k $12.4m $12.4m 0.05% Reduced -6.6k -6,578
98 Goldstone Financial Group, LLC 2.14% of their portfolio OAKBROOK TERRACE, IL 228,750228.8k $12.3m $12.3m 2.14% Added +74.3k +74,268
99 Prosperity Consulting Group, LLC 0.94% of their portfolio OWINGS MILLS, MD 223,471223.5k $12.0m $12.0m 0.94% New
100 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 221,434221.4k $11.9m $11.9m 0.08% Reduced -214.9k -214,881