Vault-13

ISHARES TR IGIB

ISHS 5-10YR INVT · ETP · CUSIP 464288638

634 institutional holders -2 vs Q4 2024
231,655,130231.7m shares reported held*
$12.2bnreported value*
47 new 250 added 220 reduced 42 sold out net bought ≈ $200.4m (+3.8m 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 ($705.6k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.53. Options: 2 managers hold calls ($1.2m notional), 3 hold puts ($309.3k).

Trends to Q1 2025

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: 636Q1 25: 634634Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022493
Q4 2022510
Q1 2023507
Q2 2023530
Q3 2023523
Q4 2023558
Q1 2024540
Q2 2024569
Q3 2024591
Q4 2024636
Q1 2025634

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q2 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 24Q4 24: 323 bought or addedQ4 24: 202 cut or sold outQ1 25: 297 bought or addedQ1 25: 262 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023246205
Q3 2023246234
Q4 2023272251
Q1 2024274233
Q2 2024302209
Q3 2024294236
Q4 2024323202
Q1 2025297262

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ2 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 0.24Q1 25 calls: $1.2mQ1 25 puts: $309.3kQ1 25P/C 0.25
Numbers
QuarterCallsPutsP/C
Q2 2024$2.1m$10.3k0.00
Q3 2024$2.0m$21.5k0.01
Q4 2024$1.2m$298.8k0.24
Q1 2025$1.2m$309.3k0.25

Biggest buyers

PRUDENTIAL PLC Added +2,702,814+2.7m
FMR LLC Added +2,314,387+2.3m
ASSETMARK, INC Added +830,535+830.5k
NORTHERN TRUST CORP Added +741,979+742.0k
Financial Engines Advisors L.L.C. Added +706,285+706.3k
GOLDMAN SACHS GROUP INC Added +659,244+659.2k
RAYMOND JAMES FINANCIAL INC Added +481,257+481.3k
JANE STREET GROUP, LLC Added +470,709+470.7k
WELLS FARGO & COMPANY/MN Added +461,676+461.7k
Prime Capital Investment Advisors, LLC Added +450,928+450.9k

Biggest sellers

Japan Science & Technology Agency Reduced -2,281,448-2.3m
Legal & General Group Plc Reduced -1,453,263-1.5m
BANK OF AMERICA CORP /DE/ Reduced -1,452,300-1.5m
Gradient Investments LLC Reduced -1,007,438-1.0m
Bank of New York Mellon Corp Reduced -729,792-729.8k
AMERIPRISE FINANCIAL INC Reduced -416,549-416.5k
American Family Investments, Inc. Reduced -326,159-326.2k
NewSquare Capital LLC Reduced -303,967-304.0k
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Reduced -245,047-245.0k
TRUIST FINANCIAL CORP Reduced -234,558-234.6k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.2m22.9k shares
CITADEL ADVISORS LLC Added $47.3k900 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $220.6k4.2k shares
CITADEL ADVISORS LLC Unchanged $84.0k1.6k shares
Quaker Wealth Management, LLC First filing $4.7k89 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, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Financial Engines Advisors L.L.C. 6.48% of their portfolio SANTA CLARA, CA 57,564,39957.6m $3.0bn $3.0bn 6.48% Added +706.3k +706,285
2 PRUDENTIAL PLC 2.80% of their portfolio LONDON, X0 10,566,75010.6m $555.0m $555.0m 2.80% Added +2.7m +2,702,814
3 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.10% of their portfolio SAN FRANCISCO, CA 10,256,31810.3m $538.7m $538.7m 0.10% Reduced -98.0k -97,969
4 NORTHERN TRUST CORP 0.07% of their portfolio CHICAGO, IL 9,540,5559.5m $501.1m $501.1m 0.07% Added +742.0k +741,979
5 US BANCORP \DE\ 0.52% of their portfolio MINNEAPOLIS, MN 7,480,5337.5m $392.9m $392.9m 0.52% Added +109.0k +109,047
6 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 5,973,2136.0m $313.7m $313.7m 0.10% Added +431.0k +430,980
7 BlackRock, Inc. 0.01% of their portfolio New York, NY 5,739,4255.7m $301.4m $301.4m 0.01% Reduced -23.5k -23,471
8 ASSETMARK, INC 0.83% of their portfolio CONCORD, CA 5,720,7255.7m $300.5m $300.5m 0.83% Added +830.5k +830,535
9 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,276,0725.3m $277.1m $277.1m 0.02% Reduced -1.5m -1,452,300
10 Japan Science & Technology Agency 4.00% of their portfolio TOKYO, M0 4,956,0005.0m $260.3m $260.3m 4.00% Reduced -2.3m -2,281,448
11 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 4,943,8484.9m $259.7m $259.7m 0.02% Reduced -22.7k -22,682
12 One Capital Management, LLC 8.10% of their portfolio WESTLAKE VILLAGE, CA 4,561,9374.6m $239.6m $239.6m 8.10% Added +13.3k +13,325
13 WELLS FARGO & COMPANY/MN 0.06% of their portfolio SAN FRANCISCO, CA 4,422,6914.4m $232.3m $232.3m 0.06% Added +461.7k +461,676
14 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 3,866,8733.9m $203.0m $203.0m 0.05% Reduced -416.5k -416,549
15 UBS Group AG 0.04% of their portfolio ZURICH, V8 3,754,1893.8m $197.2m $197.2m 0.04% Added +114.5k +114,472
16 FMR LLC 0.01% of their portfolio BOSTON, MA 3,752,8363.8m $197.1m $197.1m 0.01% Added +2.3m +2,314,387
17 Matson Money. Inc. 6.35% of their portfolio MASON, OH 3,324,7173.3m $174.5m $174.5m 6.35% Reduced -19.5k -19,491
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,054,7913.1m $160.4m $160.4m 0.04% Added +19.5k +19,501
19 ALLSTATE CORP 4.66% of their portfolio NORTHBROOK, IL 3,022,0873.0m $158.7m $158.7m 4.66% Added +285.9k +285,912
20 RAYMOND JAMES FINANCIAL INC 0.06% of their portfolio ST. PETERSBURG, FL 2,802,6612.8m $147.2m $147.2m 0.06% Added +481.3k +481,257
21 GOLDMAN SACHS GROUP INC 0.02% of their portfolio NEW YORK, NY 2,165,8432.2m $113.8m $113.8m 0.02% Added +659.2k +659,244
22 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.93% of their portfolio IRVING, TX 2,054,0682.1m $107.9m $107.9m 0.93% Added +11.4k +11,419
23 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 1,998,6372.0m $105.0m $105.0m 0.05% Added +23.3k +23,347
24 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,907,8171.9m $100.2m $100.2m 0.04% Added +289.9k +289,875
25 Acropolis Investment Management, LLC 5.64% of their portfolio ST. LOUIS, MO 1,810,7801.8m $95.1m $95.1m 5.64% Added +10.3k +10,298
26 FRANKLIN RESOURCES INC 0.03% of their portfolio San Mateo, CA 1,700,6701.7m $89.3m $89.3m 0.03% Added +53.3k +53,319
27 GREENWOOD GEARHART LLC 5.69% of their portfolio FAYETTEVILLE, AR 1,566,6031.6m $82.3m $82.3m 5.69% Added +237.1k +237,097
28 Klaas Financial Asset Advisors, LLC 13.89% of their portfolio LOVES PARK, IL 1,534,4961.5m $80.6m $80.6m 13.89% Added +21.2k +21,240
29 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 1,448,5381.4m $76.1m $76.1m 0.08% Added +18.4k +18,397
30 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.07% of their portfolio Toronto, A6 1,323,1941.3m $69.5m $69.5m 0.07% Reduced -11.3k -11,259
31 TD PRIVATE CLIENT WEALTH LLC 1.87% of their portfolio NEW YORK, NY 1,290,3981.3m $67.8m $67.8m 1.87% Added +172.5k +172,547
32 Haverford Trust Co 0.65% of their portfolio Radnor, PA 1,225,6081.2m $64.4m $64.4m 0.65% Added +47.0k +46,976
33 Charter Oak Capital Management, LLC 5.69% of their portfolio PORTSMOUTH, NH 1,180,9601.2m $62.0m $62.0m 5.69% Added +119.6k +119,627
34 KEYBANK NATIONAL ASSOCIATION/OH 0.23% of their portfolio BROOKLYN, OH 1,088,4831.1m $57.2m $57.2m 0.23% Reduced -109.9k -109,943
35 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,069,8511.1m $56.2m $56.2m 0.01% Reduced -729.8k -729,792
36 TRUIST FINANCIAL CORP 0.09% of their portfolio CHARLOTTE, NC 1,022,4341.0m $53.7m $53.7m 0.09% Reduced -234.6k -234,558
37 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,016,7571.0m $53.4m $53.4m 0.00% Added +103.4k +103,449
38 Ally Invest Advisors Inc. 4.26% of their portfolio CHARLOTTE, NC 946,208946.2k $49.7m $49.7m 4.26% Added +18.9k +18,933
39 NorthCoast Asset Management LLC 0.23% of their portfolio STAMFORD, CT 870,995871.0k $45.7m $45.7m 0.23% Reduced -228.2k -228,234
40 Dodds Wealth, LLC 12.94% of their portfolio GREENWOOD VILLAGE, CO 756,225756.2k $39.7m $39.7m 12.94% Added +9.6k +9,649
41 MAI Capital Management 0.30% of their portfolio INDEPENDENCE, OH 752,883752.9k $39.5m $39.5m 0.30% Added +35.2k +35,162
42 JANE STREET GROUP, LLC 0.07% of their portfolio NEW YORK, NY 731,730731.7k $38.4m $38.4m 0.07% Added +470.7k +470,709
43 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 693,730693.7k $36.4m $36.4m 0.10% Added +33.3k +33,283
44 STATE FARM MUTUAL AUTOMOBILE INSURANCE CO 0.03% of their portfolio BLOOMINGTON, IL 680,000680.0k $35.7m $35.7m 0.03% Unchanged
45 Flagstone Financial Management 11.18% of their portfolio LINCOLN, NE 660,650660.6k $34.7m $34.7m 11.18% Added +33.0k +33,010
46 Scarborough Advisors, LLC 4.88% of their portfolio ANNAPOLIS, MD 652,135652.1k $34.3m $34.3m 4.88% Added +26.2k +26,193
47 Prime Capital Investment Advisors, LLC 0.40% of their portfolio OVERLAND PARK, KS 651,257651.3k $34.2m $34.2m 0.40% Added +450.9k +450,928
48 JONES FINANCIAL COMPANIES LLLP 0.03% of their portfolio DES PERES, MO 638,238638.2k $33.5m $33.5m 0.03% Added +201.0k +201,039
49 Dakota Wealth Management 0.76% of their portfolio PALM BEACH GARDENS, FL 615,254615.3k $32.3m $32.3m 0.76% Added +36.8k +36,762
50 Envestnet Portfolio Solutions, Inc. 0.12% of their portfolio BERWYN, PA 608,536608.5k $32.0m $32.0m 0.12% Reduced -63.4k -63,417
51 MFA WEALTH ADVISORS, LLC 7.70% of their portfolio PITTSBURGH, PA 592,310592.3k $31.1m $31.1m 7.70% Added +302.7k +302,698
52 ProVise Management Group, LLC 2.55% of their portfolio CLEARWATER, FL 572,251572.3k $30.1m $30.1m 2.55% Added +66.2k +66,202
53 Thoma Capital Management LLC 20.90% of their portfolio TOWSON, MD 568,838568.8k $29.9m $29.9m 20.90% Added +36.0k +35,965
54 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 554,434554.4k $29.1m $29.1m 0.04% Added +48.6k +48,612
55 Fiduciary Trust Co 0.37% of their portfolio Boston, MA 533,659533.7k $28.0m $28.0m 0.37% Added +90.7k +90,718
56 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 506,118506.1k $26.6m $26.6m 0.01% Added +57.3k +57,334
57 Baird Financial Group, Inc. 0.05% of their portfolio MILWAUKEE, WI 502,189502.2k $26.4m $26.4m 0.05% Added +1.8k +1,791
58 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.75% of their portfolio CEDARBURG, WI 493,742493.7k $25.9m $25.9m 4.75% Added +348 +348
59 Graypoint LLC 1.57% of their portfolio Albany, NY 479,606479.6k $25.2m $25.2m 1.57% Added +16.8k +16,757
60 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 468,566468.6k $24.6m $24.6m 0.05% Added +75.9k +75,892
61 Financial Partners Group, Inc 3.57% of their portfolio Overland Park, KS 439,846439.8k $23.1m $23.1m 3.57% Reduced -1.1k -1,133
62 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 435,600435.6k $22.9m $22.9m 0.02% Unchanged
63 American Family Investments, Inc. 1.55% of their portfolio MADISON, WI 425,000425.0k $22.3m $22.3m 1.55% Reduced -326.2k -326,159
64 Gradient Investments LLC 0.44% of their portfolio ARDEN HILLS, MN 413,487413.5k $21.7m $21.7m 0.44% Reduced -1.0m -1,007,438
65 GDS Wealth Management 1.82% of their portfolio FLOWER MOUND, TX 406,397406.4k $21.3m $21.3m 1.82% Added +43.7k +43,669
66 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 396,663396.7k $20.8m $20.8m 0.04% Reduced -176.6k -176,628
67 SYON CAPITAL LLC 1.68% of their portfolio SAN FRANCISCO, CA 393,426393.4k $20.7m $20.7m 1.68% Added +132.1k +132,058
68 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 372,745372.7k $19.5m $19.5m 0.04% Added +2.7k +2,654
69 Legal & General Group Plc 0.01% of their portfolio London, X0 361,036361.0k $18.9m $18.9m 0.01% Reduced -1.5m -1,453,263
70 BCK Partners, Inc. 11.78% of their portfolio Corning, NY 359,536359.5k $18.9m $18.9m 11.78% Added +5.2k +5,203
71 BIRCHBROOK, INC. 10.47% of their portfolio BANGOR, ME 354,913354.9k $18.6m $18.6m 10.47% Added +28.1k +28,084
72 PROFFITT & GOODSON INC 3.06% of their portfolio KNOXVILLE, TN 353,942353.9k $18.6m $18.6m 3.06% Reduced -155.8k -155,820
73 Avidian Wealth Enterprises, LLC 0.82% of their portfolio Houston, TX 352,649352.6k $18.5m $18.5m 0.82% Added +74.2k +74,155
74 DT Investment Partners, LLC 1.75% of their portfolio CHADDS FORD, PA 345,149345.1k $18.1m $18.1m 1.75% Reduced -58.1k -58,066
75 Black Diamond Financial, LLC 2.72% of their portfolio TOWSON, MD 344,688344.7k $18.1m $18.1m 2.72% Added +11.1k +11,080
76 Cyndeo Wealth Partners, LLC 1.19% of their portfolio ST. PETERSBURG, FL 344,683344.7k $18.1m $18.1m 1.19% Added +28.2k +28,225
77 Ameliora Wealth Management Ltd. 6.80% of their portfolio ZURICH, V8 344,179344.2k $18.1m $18.1m 6.80% Added +17.0k +16,974
78 Legacy Financial Group LLC 2.75% of their portfolio DES MOINES, IA 340,366340.4k $17.9m $17.9m 2.75% Added +3.8k +3,794
79 Mitsubishi UFJ Trust & Banking Corp 0.05% of their portfolio TOKYO, M0 337,281337.3k $17.7m $17.7m 0.05% Unchanged
80 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 336,453336.5k $17.7m $17.7m 0.04% Added +18.9k +18,910
81 ARKANSAS FINANCIAL GROUP, INC. 2.82% of their portfolio LITTLE ROCK, AR 318,527318.5k $16.3m $16.3m 2.82% Reduced -55.3k -55,286
82 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 310,445310.4k $16.3m $16.3m 0.01% Unchanged
83 Roundview Capital LLC 1.17% of their portfolio PRINCETON, NJ 309,474309.5k $16.3m $16.3m 1.17% Reduced -4.9k -4,891
84 Sigma Planning Corp 0.51% of their portfolio ANN ARBOR, MI 301,446301.4k $15.8m $15.8m 0.51% Added +48.8k +48,793
85 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 291,261291.3k $15.3m $15.3m 0.05% Added +46.0k +45,990
86 Mariner, LLC 0.02% of their portfolio Overland Park, KS 281,763281.8k $14.8m $14.8m 0.02% Reduced -29.6k -29,649
87 Prosperity Consulting Group, LLC 1.14% of their portfolio OWINGS MILLS, MD 279,903279.9k $14.7m $14.7m 1.14% Added +14.3k +14,301
88 BAR HARBOR WEALTH MANAGEMENT 0.96% of their portfolio CONCORD, NH 275,578275.6k $14.5m $14.5m 0.96% Reduced -5.6k -5,621
89 AVANTAX ADVISORY SERVICES, INC. 0.08% of their portfolio DALLAS, TX 262,070262.1k $13.8m $13.8m 0.08% Added +53.3k +53,291
90 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 259,508259.5k $13.6m $13.6m 0.01% Added +35.1k +35,131
91 WESPAC Advisors SoCal, LLC 3.54% of their portfolio Pasadena, CA 258,812258.8k $13.6m $13.6m 3.54% Reduced -67.5k -67,520
92 Summit Wealth Partners, LLC 2.74% of their portfolio Orlando, FL 257,058257.1k $13.5m $13.5m 2.74% Added +6.6k +6,645
93 Galvin, Gaustad & Stein, LLC 1.19% of their portfolio Scottsdale, AZ 253,506253.5k $13.3m $13.3m 1.19% Reduced -7.8k -7,848
94 Advisors Capital Management, LLC 0.20% of their portfolio RIDGEWOOD, NJ 249,462249.5k $13.1m $13.1m 0.20% Reduced -81.1k -81,055
95 HANCOCK WHITNEY CORP 0.42% of their portfolio GULFPORT, MS 245,300245.3k $12.9m $12.9m 0.42% Reduced -10.8k -10,842
96 COMERICA BANK 0.05% of their portfolio DALLAS, TX 243,680243.7k $12.8m $12.8m 0.05% Added +29.7k +29,712
97 Gunma Bank,Ltd. 4.06% of their portfolio GUNMA, M0 240,000240.0k $12.6m $12.6m 4.06% Unchanged
98 NATIONAL BANK OF CANADA /FI/ 0.01% of their portfolio MONTREAL, A8 238,729238.7k $12.5m $12.5m 0.01% Added +92.7k +92,702
99 ANCHOR CAPITAL ADVISORS LLC 0.37% of their portfolio Boston, MA 235,166235.2k $12.4m $12.4m 0.37% Reduced -6.3k -6,292
100 Sabal Trust CO 0.68% of their portfolio ST. PETERSBURG, FL 232,182232.2k $12.2m $12.2m 0.68% Reduced -32.5k -32,453