ISHARES TR IGSB
ISHS 1-5YR INVS · ETP · CUSIP 464288646
875
institutional holders
312.0m
shares reported held*
$15.4bnreported value*
* 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 ($46.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.51. Options: 1 managers hold calls ($237.0k notional), 0 hold puts (—).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $237.0k4.8k shares |
Biggest puts
| None |
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 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.18% of their portfolio | 34.3m $1.7bn | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.39% of their portfolio | 21.8m $1.1bn | — |
| NORTHERN TRUST CORP 0.17% of their portfolio | 15.8m $732.4m | — |
| Johns Hopkins University 45.95% of their portfolio | 15.4m $758.7m | — |
| Matson Money. Inc. 26.55% of their portfolio | 13.2m $651.1m | — |
| BlackRock Inc. 0.02% of their portfolio | 10.8m $530.6m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 9.9m $486.0m | — |
| GOLDMAN SACHS GROUP INC 0.13% of their portfolio | 8.9m $438.8m | — |
| MORGAN STANLEY 0.06% of their portfolio | 8.7m $428.2m | — |
| ALLSTATE CORP 11.68% of their portfolio | 8.2m $405.9m | — |
| ASSETMARK, INC 1.82% of their portfolio | 7.9m $388.7m | — |
| Members Trust Co 11.24% of their portfolio | 6.9m $339.1m | — |
| UBS Group AG 0.18% of their portfolio | 6.2m $307.1m | — |
| ARCH CAPITAL GROUP LTD. 99.20% of their portfolio | 5.4m $267.1m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.14% of their portfolio | 5.1m $251.2m | — |
| PNC Financial Services Group, Inc. 0.23% of their portfolio | 4.5m $221.8m | — |
| WELLS FARGO & COMPANY/MN 0.07% of their portfolio | 3.9m $192.1m | — |
| ROYAL BANK OF CANADA 0.06% of their portfolio | 3.9m $191.6m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 3.7m $178.6m | — |
| PATHSTONE FAMILY OFFICE, LLC 1.60% of their portfolio | 3.6m $176.8m | — |
| Money Design Co.,Ltd. 5.27% of their portfolio | 2.8m $136.8m | — |
| STIFEL FINANCIAL CORP 0.22% of their portfolio | 2.8m $136.4m | — |
| TRUIST FINANCIAL CORP 0.21% of their portfolio | 2.2m $109.6m | — |
| RAYMOND JAMES & ASSOCIATES 0.11% of their portfolio | 2.1m $104.3m | — |
| One Capital Management, LLC 6.03% of their portfolio | 2.1m $102.1m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.24% of their portfolio | 1.9m $93.6m | — |
| KEYBANK NATIONAL ASSOCIATION/OH 0.47% of their portfolio | 1.8m $90.4m | — |
| US BANCORP \DE\ 0.18% of their portfolio | 1.8m $88.3m | — |
| LPL Financial LLC 0.08% of their portfolio | 1.8m $87.4m | — |
| Fiduciary Trust Co 1.68% of their portfolio | 1.6m $77.5m | — |
| Haverford Trust Co 1.06% of their portfolio | 1.6m $77.4m | — |
| EP Wealth Advisors, LLC 1.71% of their portfolio | 1.5m $75.2m | — |
| SUN LIFE FINANCIAL INC 5.96% of their portfolio | 1.5m $74.4m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 1.4m $69.0m | — |
| Bangor Savings Bank 7.92% of their portfolio | 1.4m $68.7m | — |
| STEPHENS INC /AR/ 1.40% of their portfolio | 1.3m $65.4m | — |
| Pure Financial Advisors, LLC 3.62% of their portfolio | 1.3m $62.3m | — |
| OSAIC HOLDINGS, INC. 0.14% of their portfolio | 1.3m $62.2m | — |
| Destination Wealth Management 2.61% of their portfolio | 1.3m $62.0m | — |
| Smithfield Trust Co 4.04% of their portfolio | 1.1m $56.0m | — |
| New York Life Investment Management LLC 0.68% of their portfolio | 1.1m $56.0m | — |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. 2.36% of their portfolio | 1.1m $55.0m | — |
| SOROS FUND MANAGEMENT LLC 1.04% of their portfolio | 1.1m $54.8m | — |
| STEPHENS GROUP ASSET MANAGEMENT, LLC 6.51% of their portfolio | 1.1m $54.5m | — |
| FLPUTNAM INVESTMENT MANAGEMENT CO 2.01% of their portfolio | 1.0m $51.7m | — |
| ARKANSAS FINANCIAL GROUP, INC. 11.81% of their portfolio | 1.0m $49.7m | — |
| JANE STREET GROUP, LLC 0.09% of their portfolio | 1.0m $49.7m | — |
| RENAISSANCERE HOLDINGS LTD 6.12% of their portfolio | 1.0m $49.3m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.93% of their portfolio | 999.8k $49.3m | — |
| McKinley Carter Wealth Services, Inc. 4.49% of their portfolio | 979.8k $48.3m | — |
| Janney Montgomery Scott LLC 0.21% of their portfolio | 978.9k $48.2m | — |
| RITHOLTZ WEALTH MANAGEMENT 2.48% of their portfolio | 946.8k $46.7m | — |
| Black Swift Group, LLC 21.76% of their portfolio | 904.5k $44.2m | — |
| Mariner, LLC 0.18% of their portfolio | 891.6k $43.9m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.25% of their portfolio | 871.8k $43.0m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 863.7k $42.6m | — |
| MATHER GROUP, LLC. 0.84% of their portfolio | 792.5k $39.1m | — |
| LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio | 792.1k $39.0m | — |
| Raymond James Financial Services Advisors, Inc. 0.08% of their portfolio | 773.8k $38.1m | — |
| HUNTINGTON NATIONAL BANK 0.42% of their portfolio | 755.8k $37.2m | — |
| DAVIS R M INC 1.08% of their portfolio | 753.9k $37.2m | — |
| CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio | 715.0k $35.2m | — |
| Buffington Mohr McNeal 8.38% of their portfolio | 706.1k $34.8m | — |
| NewSquare Capital LLC 4.25% of their portfolio | 690.3k $34.0m | — |
| Zurich Insurance Group Ltd/FI 0.52% of their portfolio | 679.6k $33.5m | — |
| Obermeyer Wealth Partners 2.68% of their portfolio | 670.7k $33.0m | — |
| American Family Insurance Mutual Holding Co 1.80% of their portfolio | 670.5k $33.0m | — |
| TRUSTCORE FINANCIAL SERVICES, LLC 3.08% of their portfolio | 657.3k $32.4m | — |
| CUTLER INVESTMENT COUNSEL LLC 5.36% of their portfolio | 654.8k $32.3m | — |
| TD Asset Management Inc 0.04% of their portfolio | 642.0k $31.7m | — |
| Evensky & Katz LLC 3.66% of their portfolio | 627.1k $30.9m | — |
| Arax Advisory Partners 4.80% of their portfolio | 617.2k $30.4m | — |
| Fund Evaluation Group, LLC 3.51% of their portfolio | 590.1k $29.1m | — |
| Avior Wealth Management, LLC 2.26% of their portfolio | 554.5k $27.3m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio | 554.3k $27.3m | — |
| Baird Financial Group, Inc. 0.08% of their portfolio | 548.5k $27.0m | — |
| BAR HARBOR WEALTH MANAGEMENT 2.28% of their portfolio | 537.2k $26.5m | — |
| Fiduciary Group, LLC 3.45% of their portfolio | 536.2k $26.6m | — |
| Vectors Research Management, LLC 7.41% of their portfolio | 531.8k $26.2m | — |
| HNP Capital LLC 7.41% of their portfolio | 521.3k $25.7m | — |
| HighTower Advisors, LLC 0.07% of their portfolio | 513.2k $25.3m | — |
| Lutz Financial Services LLC 3.45% of their portfolio | 513.1k $25.3m | — |
| Sabal Trust CO 1.88% of their portfolio | 505.8k $24.9m | — |
| Clearwater Capital Advisors, LLC 3.42% of their portfolio | 502.7k $24.8m | — |
| PFS INVESTMENTS INC. 0.50% of their portfolio | 493.0k $24.3m | — |
| GREENWOOD GEARHART LLC 3.76% of their portfolio | 480.7k $23.7m | — |
| Relative Value Partners Group, LLC 1.92% of their portfolio | 475.2k $23.4m | — |
| MERITAGE PORTFOLIO MANAGEMENT 1.92% of their portfolio | 470.2k $23.2m | — |
| FIFTH THIRD BANCORP 0.12% of their portfolio | 469.3k $23.1m | — |
| TCTC Holdings, LLC 0.99% of their portfolio | 464.3k $22.9m | — |
| Parkside Investments, LLC 4.91% of their portfolio | 463.7k $22.9m | — |
| 1832 Asset Management L.P. 0.05% of their portfolio | 455.3k $22.4m | — |
| Caldwell Trust Co 3.09% of their portfolio | 422.0k $20.8m | — |
| Orange Investment Advisors, Inc. 3.33% of their portfolio | 421.4k $20.8m | — |
| Nationwide Fund Advisors 2.01% of their portfolio | 400.0k $19.7m | — |
| Thrivent Financial for Lutherans 0.05% of their portfolio | 398.0k $19.6m | — |
| MTC Wealth Management LLC 11.06% of their portfolio | 397.0k $19.6m | — |
| Acropolis Investment Management, LLC 1.97% of their portfolio | 392.2k $19.3m | — |
| Charter Oak Capital Management, LLC 3.06% of their portfolio | 388.4k $19.1m | — |
| Connectus Wealth, LLC 0.40% of their portfolio | 388.3k $19.2m | — |