Vault-13

ISHARES TR IGIB

ISHS 5-10YR INVT · ETP · CUSIP 464288638

636 institutional holders +45 vs Q3 2024
228,345,069228.3m shares reported held*
$11.8bnreported value*
52 new 271 added 165 reduced 37 sold out net bought ≈ $565.7m (+10.9m 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 ($3.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.53. Options: 2 managers hold calls ($1.2m notional), 2 hold puts ($298.8k).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 493Q4 22: 510Q1 23: 507Q2 23: 530Q3 23: 523Q4 23: 558Q1 24: 540Q2 24: 569Q3 24: 591Q4 24: 636636Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022493
Q4 2022510
Q1 2023507
Q2 2023530
Q3 2023523
Q4 2023558
Q1 2024540
Q2 2024569
Q3 2024591
Q4 2024636

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 294 bought or addedQ3 24: 236 cut or sold outQ4 24: 323 bought or addedQ4 24: 202 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023237226
Q2 2023246205
Q3 2023246234
Q4 2023272251
Q1 2024274233
Q2 2024302209
Q3 2024294236
Q4 2024323202

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ1 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 0.01Q4 24 calls: $1.2mQ4 24 puts: $298.8kQ4 24P/C 0.24
Numbers
QuarterCallsPutsP/C
Q1 2024$1.9m$00.00
Q2 2024$2.1m$10.3k0.00
Q3 2024$2.0m$21.5k0.01
Q4 2024$1.2m$298.8k0.24

Biggest buyers

BlackRock, Inc. Added +4,433,987+4.4m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,915,902+2.9m
Financial Engines Advisors L.L.C. Added +2,373,328+2.4m
Legal & General Group Plc New +1,814,299+1.8m
BANK OF AMERICA CORP /DE/ Added +1,305,301+1.3m
MANUFACTURERS LIFE INSURANCE COMPANY, THE Added +1,061,901+1.1m
MAI Capital Management New +717,721+717.7k
MORGAN STANLEY Added +653,465+653.5k
WELLS FARGO & COMPANY/MN Added +492,971+493.0k
TRUIST FINANCIAL CORP Added +457,792+457.8k

Biggest sellers

JPMORGAN CHASE & CO Reduced -3,981,658-4.0m
PRUDENTIAL PLC Reduced -2,893,386-2.9m
FMR LLC Reduced -1,828,118-1.8m
ALLSTATE CORP Reduced -833,683-833.7k
Balyasny Asset Management L.P. Sold out -692,806-692.8k
Kestra Advisory Services, LLC Reduced -493,709-493.7k
Busey Bank Reduced -429,088-429.1k
Gradient Investments LLC Reduced -238,530-238.5k
Diversify Advisory Services, LLC Reduced -203,636-203.6k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -166,601-166.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.2m23.3k shares
CITADEL ADVISORS LLC Reduced $41.2k800 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $216.3k4.2k shares
CITADEL ADVISORS LLC Added $82.4k1.6k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 6.16% of their portfolio SANTA CLARA, CA 56,858,11456.9m $2.9bn $2.9bn 6.16% Added +2.4m +2,373,328
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 10,354,28710.4m $533.3m $533.3m 0.10% Added +2.9m +2,915,902
3 NORTHERN TRUST CORP 0.06% of their portfolio CHICAGO, IL 8,798,5768.8m $453.2m $453.2m 0.06% Added +347.9k +347,924
4 PRUDENTIAL PLC 2.05% of their portfolio LONDON, X0 7,863,9367.9m $405.1m $405.1m 2.05% Reduced -2.9m -2,893,386
5 US BANCORP \DE\ 0.50% of their portfolio MINNEAPOLIS, MN 7,371,4867.4m $379.7m $379.7m 0.50% Added +435.6k +435,634
6 Japan Science & Technology Agency 6.38% of their portfolio TOKYO, M0 7,237,4487.2m $372.8m $372.8m 6.38% Unchanged
7 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,728,3726.7m $346.6m $346.6m 0.03% Added +1.3m +1,305,301
8 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,762,8965.8m $296.8m $296.8m 0.01% Added +4.4m +4,433,987
9 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,542,2335.5m $285.5m $285.5m 0.09% Added +457.7k +457,688
10 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,966,5305.0m $255.8m $255.8m 0.02% Added +653.5k +653,465
11 ASSETMARK, INC 0.68% of their portfolio CONCORD, CA 4,890,1904.9m $251.9m $251.9m 0.68% Added +393.9k +393,860
12 One Capital Management, LLC 7.75% of their portfolio WESTLAKE VILLAGE, CA 4,548,6124.5m $234.3m $234.3m 7.75% Added +57.4k +57,363
13 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 4,283,4224.3m $220.6m $220.6m 0.06% Added +137.1k +137,095
14 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,961,0154.0m $204.0m $204.0m 0.05% Added +493.0k +492,971
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,639,7173.6m $187.5m $187.5m 0.04% Added +81.0k +80,956
16 Matson Money. Inc. 6.18% of their portfolio MASON, OH 3,344,2083.3m $172.3m $172.3m 6.18% Added +17.3k +17,294
17 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 3,035,2903.0m $156.3m $156.3m 0.03% Added +206.2k +206,157
18 ALLSTATE CORP 4.15% of their portfolio NORTHBROOK, IL 2,736,1752.7m $140.9m $140.9m 4.15% Reduced -833.7k -833,683
19 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 2,321,4042.3m $119.6m $119.6m 0.04% First filing
20 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.89% of their portfolio IRVING, TX 2,042,6492.0m $105.2m $105.2m 0.89% Reduced -14.0k -13,961
21 PNC Financial Services Group, Inc. 0.07% of their portfolio Pittsburgh, PA 1,975,2902.0m $101.7m $101.7m 0.07% Added +91.5k +91,468
22 Legal & General Group Plc 0.02% of their portfolio London, X0 1,814,2991.8m $93.6m $93.6m 0.02% New
23 Acropolis Investment Management, LLC 5.47% of their portfolio ST. LOUIS, MO 1,800,4821.8m $92.7m $92.7m 5.47% Reduced -1.9k -1,872
24 Bank of New York Mellon Corp 0.02% of their portfolio NEW YORK, NY 1,799,6431.8m $92.7m $92.7m 0.02% Added +220.0k +219,961
25 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 1,647,3511.6m $84.9m $84.9m 0.02% Added +15.5k +15,506
26 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,617,9421.6m $83.3m $83.3m 0.03% Added +303.2k +303,203
27 Klaas Financial Asset Advisors, LLC 13.73% of their portfolio LOVES PARK, IL 1,513,2561.5m $77.9m $77.9m 13.73% Added +9.1k +9,126
28 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,506,5991.5m $77.6m $77.6m 0.01% Reduced -92.8k -92,783
29 FMR LLC 0.00% of their portfolio BOSTON, MA 1,438,4491.4m $74.1m $74.1m 0.00% Reduced -1.8m -1,828,118
30 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,430,1411.4m $73.7m $73.7m 0.08% Reduced -84.2k -84,160
31 Gradient Investments LLC 1.48% of their portfolio ARDEN HILLS, MN 1,420,9251.4m $73.2m $73.2m 1.48% Reduced -238.5k -238,530
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.06% of their portfolio Toronto, A6 1,334,4531.3m $68.7m $68.7m 0.06% Added +1.1m +1,061,901
33 GREENWOOD GEARHART LLC 4.72% of their portfolio FAYETTEVILLE, AR 1,329,5061.3m $68.5m $68.5m 4.72% Added +228.5k +228,493
34 TRUIST FINANCIAL CORP 0.10% of their portfolio CHARLOTTE, NC 1,256,9921.3m $64.7m $64.7m 0.10% Added +457.8k +457,792
35 KEYBANK NATIONAL ASSOCIATION/OH 0.24% of their portfolio BROOKLYN, OH 1,198,4261.2m $61.7m $61.7m 0.24% Added +36.9k +36,935
36 Haverford Trust Co 0.60% of their portfolio Radnor, PA 1,178,6321.2m $60.7m $60.7m 0.60% Added +44.3k +44,311
37 TD PRIVATE CLIENT WEALTH LLC 1.61% of their portfolio NEW YORK, NY 1,117,8511.1m $57.6m $57.6m 1.61% Added +309.8k +309,753
38 NorthCoast Asset Management LLC 0.28% of their portfolio STAMFORD, CT 1,099,2291.1m $56.7m $56.7m 0.28% Added +62.9k +62,902
39 Charter Oak Capital Management, LLC 5.09% of their portfolio PORTSMOUTH, NH 1,061,3331.1m $54.7m $54.7m 5.09% Added +199.8k +199,795
40 Ally Invest Advisors Inc. 4.14% of their portfolio CHARLOTTE, NC 927,275927.3k $47.8m $47.8m 4.14% Added +37.9k +37,909
41 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 913,308913.3k $47.0m $47.0m 0.00% Reduced -4.0m -3,981,658
42 American Family Investments, Inc. 1.87% of their portfolio MADISON, WI 751,159751.2k $38.7m $38.7m 1.87% Unchanged
43 Dodds Wealth, LLC 12.38% of their portfolio GREENWOOD VILLAGE, CO 746,576746.6k $38.5m $38.5m 12.38% Added +48.4k +48,398
44 MAI Capital Management 0.28% of their portfolio INDEPENDENCE, OH 717,721717.7k $37.0m $37.0m 0.28% New
45 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.03% of their portfolio BLOOMINGTON, IL 680,000680.0k $35.0m $35.0m 0.03% Unchanged
46 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 671,953672.0k $34.6m $34.6m 0.11% Reduced -15.6k -15,609
47 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 660,447660.4k $34.0m $34.0m 0.09% Added +73.7k +73,706
48 Flagstone Financial Management 10.74% of their portfolio LINCOLN, NE 627,640627.6k $32.3m $32.3m 10.74% Added +44.9k +44,896
49 Scarborough Advisors, LLC 4.56% of their portfolio ANNAPOLIS, MD 625,942625.9k $32.2m $32.2m 4.56% Added +8.7k +8,732
50 Dakota Wealth Management 0.69% of their portfolio PALM BEACH GARDENS, FL 578,492578.5k $29.8m $29.8m 0.69% Added +147.6k +147,568
51 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.06% of their portfolio PLYMOUTH, MN 573,291573.3k $29.5m $29.5m 0.06% Added +280.6k +280,621
52 Thoma Capital Management LLC 18.80% of their portfolio TOWSON, MD 532,873532.9k $27.4m $27.4m 18.80% First filing
53 PROFFITT & GOODSON INC 4.36% of their portfolio KNOXVILLE, TN 509,762509.8k $26.3m $26.3m 4.36% Added +21.0k +21,035
54 ProVise Management Group, LLC 2.23% of their portfolio CLEARWATER, FL 506,049506.0k $26.1m $26.1m 2.23% Added +679 +679
55 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 505,822505.8k $26.1m $26.1m 0.04% Added +25.0k +25,027
56 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 500,398500.4k $25.8m $25.8m 0.05% Added +62.4k +62,359
57 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.41% of their portfolio CEDARBURG, WI 493,394493.4k $25.4m $25.4m 4.41% Added +5.3k +5,308
58 Graypoint LLC 1.44% of their portfolio Albany, NY 462,849462.8k $23.8m $23.8m 1.44% Reduced -22.8k -22,802
59 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 448,784448.8k $23.1m $23.1m 0.01% Added +29.6k +29,640
60 Fiduciary Trust Co 0.30% of their portfolio Boston, MA 442,941442.9k $22.8m $22.8m 0.30% Added +254.6k +254,631
61 Financial Partners Group, Inc 3.31% of their portfolio Overland Park, KS 440,979441.0k $22.7m $22.7m 3.31% Reduced -4.2k -4,173
62 JONES FINANCIAL COMPANIES LLLP 0.02% of their portfolio DES PERES, MO 437,199437.2k $22.5m $22.5m 0.02% Added +114.7k +114,724
63 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 435,600435.6k $22.4m $22.4m 0.02% Added +101.1k +101,092
64 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 5.93% of their portfolio CLEVELAND, OH 414,062414.1k $21.3m $21.3m 5.93% Reduced -79.0k -79,000
65 DT Investment Partners, LLC 1.76% of their portfolio CHADDS FORD, PA 403,215403.2k $20.8m $20.8m 1.76% Added +6.2k +6,249
66 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 392,674392.7k $20.2m $20.2m 0.04% Added +56.7k +56,688
67 ARKANSAS FINANCIAL GROUP, INC. 3.11% of their portfolio LITTLE ROCK, AR 373,813373.8k $19.3m $19.3m 3.11% Reduced -25.9k -25,882
68 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 370,091370.1k $19.4m $19.4m 0.04% Added +44.9k +44,921
69 TPG Financial Advisors, LLC 8.25% of their portfolio PORTLAND, OR 368,312368.3k $19.0m $19.0m 8.25% Added +14.6k +14,631
70 GDS Wealth Management 1.70% of their portfolio FLOWER MOUND, TX 362,728362.7k $18.7m $18.7m 1.70% Added +40.3k +40,333
71 BCK Partners, Inc. 11.19% of their portfolio Corning, NY 354,333354.3k $18.3m $18.3m 11.19% Reduced -99.6k -99,623
72 Mitsubishi UFJ Trust & Banking Corp 0.04% of their portfolio TOKYO, M0 337,281337.3k $17.4m $17.4m 0.04% Unchanged
73 Legacy Financial Group LLC 2.81% of their portfolio DES MOINES, IA 336,572336.6k $17.3m $17.3m 2.81% Added +15.0k +14,965
74 Black Diamond Financial, LLC 2.58% of their portfolio TOWSON, MD 333,608333.6k $17.2m $17.2m 2.58% Added +126.8k +126,766
75 Advisors Capital Management, LLC 0.27% of their portfolio RIDGEWOOD, NJ 330,517330.5k $17.0m $17.0m 0.27% New
76 Ameliora Wealth Management Ltd. 6.32% of their portfolio ZURICH, V8 327,205327.2k $16.9m $16.9m 6.32% Reduced -265 -265
77 BIRCHBROOK, INC. 9.57% of their portfolio BANGOR, ME 326,829326.8k $16.8m $16.8m 9.57% Added +7.2k +7,192
78 WESPAC Advisors SoCal, LLC 3.80% of their portfolio Pasadena, CA 326,332326.3k $16.8m $16.8m 3.80% Added +30.6k +30,609
79 LEUTHOLD GROUP, LLC 1.98% of their portfolio MINNEAPOLIS, MN 320,709320.7k $16.5m $16.5m 1.98% Reduced -74.2k -74,192
80 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 317,543317.5k $16.4m $16.4m 0.04% Added +27.3k +27,258
81 Cyndeo Wealth Partners, LLC 1.10% of their portfolio ST. PETERSBURG, FL 316,458316.5k $16.3m $16.3m 1.10% Added +7.7k +7,668
82 Roundview Capital LLC 1.13% of their portfolio PRINCETON, NJ 314,365314.4k $16.2m $16.2m 1.13% Added +3.9k +3,893
83 Mariner, LLC 0.03% of their portfolio Overland Park, KS 311,412311.4k $16.0m $16.0m 0.03% Added +54.0k +53,993
84 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,445310.4k $16.0m $16.0m 0.01% Unchanged
85 NewSquare Capital LLC 1.27% of their portfolio NEWTOWN SQUARE, PA 309,285309.3k $15.9m $15.9m 1.27% Reduced -4.4k -4,357
86 MFA WEALTH ADVISORS, LLC 3.82% of their portfolio PITTSBURGH, PA 289,612289.6k $14.9m $14.9m 3.82% New
87 Carl P. Sherr & Co., LLC 7.83% of their portfolio WORCESTER, MA 289,490289.5k $14.9m $14.9m 7.83% Reduced -80.5k -80,521
88 BAR HARBOR WEALTH MANAGEMENT 0.95% of their portfolio CONCORD, NH 281,199281.2k $14.5m $14.5m 0.95% Reduced -2.9k -2,885
89 Avidian Wealth Enterprises, LLC 0.64% of their portfolio Houston, TX 278,494278.5k $14.3m $14.3m 0.64% Added +15.0k +15,041
90 Prosperity Consulting Group, LLC 1.03% of their portfolio OWINGS MILLS, MD 265,602265.6k $13.7m $13.7m 1.03% Added +42.1k +42,131
91 Sabal Trust CO 0.79% of their portfolio ST. PETERSBURG, FL 264,635264.6k $13.6m $13.6m 0.79% Reduced -38.8k -38,780
92 SYON CAPITAL LLC 1.21% of their portfolio SAN FRANCISCO, CA 261,368261.4k $13.5m $13.5m 1.21% New
93 Galvin, Gaustad & Stein, LLC 1.21% of their portfolio Scottsdale, AZ 261,354261.4k $13.5m $13.5m 1.21% Added +8.5k +8,507
94 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 261,021261.0k $13.4m $13.4m 0.02% Reduced -1.4k -1,354
95 World Investment Advisors 0.36% of their portfolio LINCROFT, NJ 257,945257.9k $13.3m $13.3m 0.36% Added +46.6k +46,649
96 HANCOCK WHITNEY CORP 0.42% of their portfolio GULFPORT, MS 256,142256.1k $13.2m $13.2m 0.42% Reduced -1.8k -1,751
97 Freestate Advisors LLC 13.57% of their portfolio OVERLAND PARK, KS 254,835254.8k $13.1m $13.1m 13.57% Reduced -4.0k -4,042
98 Sigma Planning Corp 0.41% of their portfolio ANN ARBOR, MI 252,653252.7k $13.0m $13.0m 0.41% Added +574 +574
99 Summit Wealth Partners, LLC 2.65% of their portfolio Orlando, FL 250,413250.4k $12.9m $12.9m 2.65% Added +3.7k +3,749
100 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 245,271245.3k $12.6m $12.6m 0.04% Added +14.3k +14,307