Vault-13

ISHARES TR IGSB

ISHS 1-5YR INVS · ETP · CUSIP 464288646

925 institutional holders +50 vs Q3 2022
350,553,864350.6m shares reported held*
$17.5bnreported value*
94 new 290 added 380 reduced 70 sold out net bought ≈ $1.0bn (+20.5m 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 ($48.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.03. Options: 1 managers hold calls ($1.4m notional), 1 hold puts ($393.6k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 875Q4 22: 925925Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022875
Q4 2022925

Calls vs puts

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

CallsPuts
$0$500k$1m$1.5mQ3 22 calls: $237.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.4mQ4 22 puts: $393.6kQ4 22P/C 0.28
Numbers
QuarterCallsPutsP/C
Q3 2022$237.0k$00.00
Q4 2022$1.4m$393.6k0.28

Biggest buyers

AMERIPRISE FINANCIAL INC Added +4,199,494+4.2m
NYL Investors LLC New +3,988,000+4.0m
MORGAN STANLEY Added +3,097,951+3.1m
SPX Gestao de Recursos Ltda New +3,095,484+3.1m
Bank of New York Mellon Corp Added +3,034,037+3.0m
Johns Hopkins University Added +2,379,971+2.4m
JANE STREET GROUP, LLC Added +2,270,009+2.3m
FMR LLC Added +1,813,757+1.8m
GOLDMAN SACHS GROUP INC Added +1,704,332+1.7m
JPMORGAN CHASE & CO Added +1,691,344+1.7m

Biggest sellers

BlackRock Inc. Reduced -6,157,875-6.2m
BANK OF AMERICA CORP /DE/ Reduced -1,214,113-1.2m
PATHSTONE FAMILY OFFICE, LLC Reduced -1,188,126-1.2m
NORTHERN TRUST CORP Reduced -906,356-906.4k
Black Swift Group, LLC Reduced -893,247-893.2k
WELLS FARGO & COMPANY/MN Reduced -718,705-718.7k
Smithfield Trust Co Reduced -712,209-712.2k
Evensky & Katz LLC Reduced -623,742-623.7k
ALLSTATE CORP Reduced -541,056-541.1k
PNC Financial Services Group, Inc. Reduced -409,060-409.1k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $1.4m28.3k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $393.6k7.9k 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 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.18% of their portfolio BOSTON, MA 36,130,86736.1m $1.8bn $1.8bn 0.18% Added +1.8m +1,813,757
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% of their portfolio SAN FRANCISCO, CA 22,092,17322.1m $1.1bn $1.1bn 0.35% Added +261.7k +261,657
3 Johns Hopkins University 51.75% of their portfolio BALTIMORE, MD 17,776,32117.8m $885.6m $885.6m 51.75% Added +2.4m +2,379,971
4 Japan Science & Technology Agency 11.52% of their portfolio TOKYO, M0 15,409,08815.4m $767.7m $767.7m 11.52% First filing
5 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 14,912,55414.9m $742.9m $742.9m 0.16% Reduced -906.4k -906,356
6 Matson Money. Inc. 24.68% of their portfolio MASON, OH 13,022,22013.0m $648.8m $648.8m 24.68% Reduced -189.8k -189,754
7 MORGAN STANLEY 0.07% of their portfolio NEW YORK, NY 11,786,06211.8m $587.2m $587.2m 0.07% Added +3.1m +3,097,951
8 GOLDMAN SACHS GROUP INC 0.15% of their portfolio NEW YORK, NY 10,607,90010.6m $528.5m $528.5m 0.15% Added +1.7m +1,704,332
9 ASSETMARK, INC 1.95% of their portfolio CONCORD, CA 9,027,8799.0m $449.8m $449.8m 1.95% Added +1.1m +1,141,227
10 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 8,647,6488.6m $430.8m $430.8m 0.05% Reduced -1.2m -1,214,113
11 AMERIPRISE FINANCIAL INC 0.13% of their portfolio MINNEAPOLIS, MN 7,910,5747.9m $388.9m $388.9m 0.13% Added +4.2m +4,199,494
12 ALLSTATE CORP 11.66% of their portfolio NORTHBROOK, IL 7,695,6857.7m $383.4m $383.4m 11.66% Reduced -541.1k -541,056
13 Members Trust Co 10.25% of their portfolio TAMPA, FL 6,578,7766.6m $327.8m $327.8m 10.25% Reduced -302.8k -302,819
14 UBS Group AG 0.14% of their portfolio ZURICH, V8 5,847,4485.8m $291.3m $291.3m 0.14% Reduced -383.8k -383,790
15 ARCH CAPITAL GROUP LTD. 99.19% of their portfolio PEMBROKE, D0 5,422,9395.4m $270.2m $270.2m 99.19% Unchanged
16 ENVESTNET ASSET MANAGEMENT INC 0.13% of their portfolio Berwyn, PA 5,141,4475.1m $256.1m $256.1m 0.13% Added +44.4k +44,438
17 BlackRock Inc. 0.01% of their portfolio New York, NY 4,608,3324.6m $229.6m $229.6m 0.01% Reduced -6.2m -6,157,875
18 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 4,539,5934.5m $226.2m $226.2m 0.07% Added +651.3k +651,291
19 PNC Financial Services Group, Inc. 0.20% of their portfolio Pittsburgh, PA 4,092,1224.1m $203.9m $203.9m 0.20% Reduced -409.1k -409,060
20 NYL Investors LLC 14.28% of their portfolio NEW YORK, NY 3,988,0004.0m $198.7m $198.7m 14.28% New
21 JANE STREET GROUP, LLC 0.31% of their portfolio NEW YORK, NY 3,278,2433.3m $163.3m $163.3m 0.31% Added +2.3m +2,270,009
22 Bank of New York Mellon Corp 0.04% of their portfolio NEW YORK, NY 3,270,4533.3m $162.9m $162.9m 0.04% Added +3.0m +3,034,037
23 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,180,1883.2m $158.4m $158.4m 0.05% Reduced -718.7k -718,705
24 SPX Gestao de Recursos Ltda 17.27% of their portfolio RIO DE JANEIRO, D5 3,095,4843.1m $154.2m $154.2m 17.27% New
25 STIFEL FINANCIAL CORP 0.23% of their portfolio ST. LOUIS, MO 3,015,1693.0m $150.2m $150.2m 0.23% Added +247.6k +247,578
26 Money Design Co.,Ltd. 5.03% of their portfolio TOKYO, M0 2,957,2863.0m $147.3m $147.3m 5.03% Added +180.4k +180,406
27 TRUIST FINANCIAL CORP 0.25% of their portfolio CHARLOTTE, NC 2,801,4412.8m $139.6m $139.6m 0.25% Added +576.8k +576,849
28 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,555,0592.6m $127.3m $127.3m 0.02% Added +1.7m +1,691,344
29 PATHSTONE FAMILY OFFICE, LLC 1.02% of their portfolio ENGLEWOOD, NJ 2,400,0622.4m $120.6m $120.6m 1.02% Reduced -1.2m -1,188,126
30 One Capital Management, LLC 5.97% of their portfolio WESTLAKE VILLAGE, CA 2,248,9722.2m $112.0m $112.0m 5.97% Added +176.7k +176,664
31 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,062,9982.1m $102.8m $102.8m 0.09% Reduced -54.1k -54,098
32 COMMONWEALTH EQUITY SERVICES, LLC 0.25% of their portfolio WALTHAM, MA 2,052,4092.1m $102.3m $102.3m 0.25% Added +152.8k +152,770
33 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,855,6351.9m $92.4m $92.4m 0.08% Added +81.3k +81,293
34 EP Wealth Advisors, LLC 1.63% of their portfolio TORRANCE, CA 1,818,2151.8m $90.6m $90.6m 1.63% Added +292.6k +292,586
35 KEYBANK NATIONAL ASSOCIATION/OH 0.41% of their portfolio BROOKLYN, OH 1,668,2371.7m $83.1m $83.1m 0.41% Reduced -165.6k -165,553
36 Haverford Trust Co 0.98% of their portfolio Radnor, PA 1,598,4571.6m $79.6m $79.6m 0.98% Added +27.0k +26,964
37 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 1,581,7231.6m $78.8m $78.8m 0.14% Reduced -210.7k -210,650
38 SUN LIFE FINANCIAL INC 5.75% of their portfolio Toronto, A6 1,509,0001.5m $75.2m $75.2m 5.75% Unchanged
39 Fiduciary Trust Co 1.45% of their portfolio Boston, MA 1,498,7031.5m $74.7m $74.7m 1.45% Reduced -73.8k -73,820
40 Pure Financial Advisors, LLC 3.76% of their portfolio SAN DIEGO, CA 1,461,0811.5m $72.8m $72.8m 3.76% Added +197.3k +197,341
41 Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio CHIYODA-KU, TOKYO, M0 1,357,7301.4m $67.6m $67.6m 0.05% Reduced -43.0k -43,000
42 Busey Bank 2.88% of their portfolio URBANA, IL 1,286,3311.3m $64.1m $64.1m 2.88% Not comparable
43 OSAIC HOLDINGS, INC. 0.13% of their portfolio SCOTTSDALE, AZ 1,280,8301.3m $63.8m $63.8m 0.13% Added +18.7k +18,721
44 CITIGROUP INC 0.09% of their portfolio NEW YORK, NY 1,219,5801.2m $60.8m $60.8m 0.09% Added +880.9k +880,878
45 New York Life Investment Management LLC 0.68% of their portfolio New York, NY 1,187,3241.2m $59.2m $59.2m 0.68% Added +51.5k +51,537
46 Bangor Savings Bank 6.57% of their portfolio BANGOR, ME 1,105,3651.1m $55.1m $55.1m 6.57% Reduced -289.2k -289,234
47 FLPUTNAM INVESTMENT MANAGEMENT CO 1.98% of their portfolio PORTLAND, ME 1,091,5571.1m $54.4m $54.4m 1.98% Added +41.9k +41,927
48 STEPHENS INC /AR/ 1.11% of their portfolio LITTLE ROCK, AR 1,083,4151.1m $54.0m $54.0m 1.11% Reduced -242.8k -242,828
49 STEPHENS GROUP ASSET MANAGEMENT, LLC 6.11% of their portfolio LITTLE ROCK, AR 1,077,1391.1m $53.7m $53.7m 6.11% Reduced -29.4k -29,396
50 Destination Wealth Management 2.11% of their portfolio Walnut Creek, CA 1,066,7851.1m $53.1m $53.1m 2.11% Reduced -191.8k -191,784
51 RENAISSANCERE HOLDINGS LTD 10.81% of their portfolio PEMBROKE, D0 1,000,0001.0m $49.8m $49.8m 10.81% Unchanged
52 SOROS FUND MANAGEMENT LLC 0.85% of their portfolio NEW YORK, NY 1,000,0001.0m $49.8m $49.8m 0.85% Reduced -113.0k -113,000
53 Mariner, LLC 0.16% of their portfolio Overland Park, KS 994,463994.5k $49.5m $49.5m 0.16% Added +102.8k +102,821
54 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.81% of their portfolio TOKYO, M0 959,997960.0k $47.8m $47.8m 1.81% Reduced -156.9k -156,949
55 McKinley Carter Wealth Services, Inc. 3.98% of their portfolio WHEELING, WV 943,063943.1k $47.0m $47.0m 3.98% Reduced -36.8k -36,781
56 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.76% of their portfolio Stamford, CT 940,828940.8k $46.9m $46.9m 0.76% Reduced -59.0k -59,000
57 BOSTON FINANCIAL MANGEMENT LLC 1.87% of their portfolio BOSTON, MA 935,641935.6k $46.6m $46.6m 1.87% Added +926.1k +926,065
58 ARKANSAS FINANCIAL GROUP, INC. 9.83% of their portfolio LITTLE ROCK, AR 900,303900.3k $44.9m $44.9m 9.83% Reduced -108.2k -108,236
59 RITHOLTZ WEALTH MANAGEMENT 2.37% of their portfolio NEW YORK, NY 851,361851.4k $42.4m $42.4m 2.37% Reduced -95.5k -95,475
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.24% of their portfolio IRVING, TX 845,295845.3k $42.1m $42.1m 0.24% Reduced -26.5k -26,539
61 CAPTRUST FINANCIAL ADVISORS 0.21% of their portfolio RALEIGH, NC 825,089825.1k $41.1m $41.1m 0.21% Added +110.1k +110,064
62 MATHER GROUP, LLC. 0.78% of their portfolio CHICAGO, IL 809,049809.0k $40.3m $40.3m 0.78% Added +16.5k +16,502
63 LAZARD ASSET MANAGEMENT LLC 0.06% of their portfolio NEW YORK, NY 804,758804.8k $40.1m $40.1m 0.06% Added +12.6k +12,632
64 1832 Asset Management L.P. 0.08% of their portfolio TORONTO, A6 761,945761.9k $38.0m $38.0m 0.08% Added +306.7k +306,656
65 HUNTINGTON NATIONAL BANK 0.38% of their portfolio COLUMBUS, OH 725,115725.1k $36.1m $36.1m 0.38% Reduced -30.6k -30,640
66 Klaas Financial Asset Advisors, LLC 8.92% of their portfolio LOVES PARK, IL 720,434720.4k $35.9m $35.9m 8.92% New
67 GRIMES & Co WEALTH MANAGEMENT, LLC 1.51% of their portfolio WESTBOROUGH, MA 719,257719.3k $35.8m $35.8m 1.51% New
68 Connectus Wealth, LLC 0.81% of their portfolio CINCINNATI, OH 683,885683.9k $34.1m $34.1m 0.81% Added +295.6k +295,572
69 Zurich Insurance Group Ltd/FI 0.48% of their portfolio ZURICH, V8 679,581679.6k $33.9m $33.9m 0.48% Unchanged
70 Janney Montgomery Scott LLC 0.13% of their portfolio PHILADELPHIA, PA 672,558672.6k $33.5m $33.5m 0.13% Reduced -306.4k -306,370
71 American Family Insurance Mutual Holding Co 2.96% of their portfolio MADISON, WI 670,543670.5k $33.4m $33.4m 2.96% Unchanged
72 PFS INVESTMENTS INC. 0.62% of their portfolio DULUTH, GA 666,368666.4k $33.2m $33.2m 0.62% Added +173.3k +173,325
73 CUTLER INVESTMENT COUNSEL LLC 4.95% of their portfolio Jacksonville, OR 651,405651.4k $32.5m $32.5m 4.95% Reduced -3.4k -3,387
74 Obermeyer Wealth Partners 2.43% of their portfolio ASPEN, CO 646,231646.2k $32.2m $32.2m 2.43% Reduced -24.4k -24,429
75 Raymond James Financial Services Advisors, Inc. 0.06% of their portfolio ST. PETERSBURG, FL 644,371644.4k $32.1m $32.1m 0.06% Reduced -129.4k -129,448
76 BENJAMIN F. EDWARDS & COMPANY, INC. 1.44% of their portfolio ST. LOUIS, MO 644,270644.3k $32.1m $32.1m 1.44% Added +593.8k +593,825
77 NewSquare Capital LLC 4.00% of their portfolio NEWTOWN SQUARE, PA 643,980644.0k $32.1m $32.1m 4.00% Reduced -46.4k -46,358
78 TRUSTCORE FINANCIAL SERVICES, LLC 2.80% of their portfolio BRENTWOOD, TN 640,027640.0k $31.9m $31.9m 2.80% Reduced -17.2k -17,242
79 Arax Advisory Partners 4.32% of their portfolio NEW YORK, NY 627,278627.3k $31.3m $31.3m 4.32% Added +10.1k +10,072
80 Fund Evaluation Group, LLC 3.67% of their portfolio CINCINNATI, OH 595,587595.6k $29.7m $29.7m 3.67% Added +5.5k +5,517
81 MERCER GLOBAL ADVISORS INC /ADV 0.14% of their portfolio DENVER, CO 572,935572.9k $28.5m $28.5m 0.14% Added +18.6k +18,586
82 TD Asset Management Inc 0.03% of their portfolio Toronto, A6 549,855549.9k $27.4m $27.4m 0.03% Reduced -92.2k -92,150
83 BAR HARBOR WEALTH MANAGEMENT 2.08% of their portfolio CONCORD, NH 522,800522.8k $26.0m $26.0m 2.08% Reduced -14.4k -14,402
84 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 520,213520.2k $25.9m $25.9m 0.06% Added +7.0k +7,022
85 Fiduciary Group, LLC 3.41% of their portfolio SAVANNAH, GA 513,832513.8k $25.6m $25.6m 3.41% Reduced -22.4k -22,387
86 DAVIS R M INC 0.69% of their portfolio PORTLAND, ME 512,716512.7k $25.5m $25.5m 0.69% Reduced -241.2k -241,221
87 Lutz Financial Services LLC 3.10% of their portfolio OMAHA, NE 507,057507.1k $25.3m $25.3m 3.10% Reduced -6.0k -6,022
88 GREENWOOD GEARHART LLC 3.52% of their portfolio FAYETTEVILLE, AR 498,505498.5k $24.8m $24.8m 3.52% Added +17.8k +17,809
89 Vectors Research Management, LLC 6.39% of their portfolio New York, NY 495,283495.3k $24.7m $24.7m 6.39% Reduced -36.5k -36,478
90 Sabal Trust CO 1.65% of their portfolio ST. PETERSBURG, FL 485,735485.7k $24.2m $24.2m 1.65% Reduced -20.0k -20,047
91 Clearwater Capital Advisors, LLC 3.09% of their portfolio HOFFMAN ESTATES, IL 476,392476.4k $23.7m $23.7m 3.09% Reduced -26.3k -26,271
92 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 474,916474.9k $23.7m $23.7m 0.01% Added +344.6k +344,560
93 Acropolis Investment Management, LLC 2.12% of their portfolio ST. LOUIS, MO 474,809474.8k $23.7m $23.7m 2.12% Added +82.6k +82,633
94 HNP Capital LLC 6.55% of their portfolio ROCHESTER, NY 470,406470.4k $23.4m $23.4m 6.55% Reduced -50.9k -50,916
95 Buffington Mohr McNeal 5.29% of their portfolio BOISE, ID 456,563456.6k $22.7m $22.7m 5.29% Reduced -249.5k -249,525
96 Relative Value Partners Group, LLC 1.59% of their portfolio NORTHBROOK, IL 453,209453.2k $22.6m $22.6m 1.59% Reduced -22.0k -22,031
97 Avior Wealth Management, LLC 1.70% of their portfolio OMAHA, NE 452,053452.1k $22.5m $22.5m 1.70% Reduced -102.4k -102,449
98 COLONY GROUP LLC 0.32% of their portfolio Boston, MA 451,705451.7k $22.5m $22.5m 0.32% New
99 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 449,877449.9k $22.4m $22.4m 0.21% Added +186.3k +186,335
100 FIFTH THIRD BANCORP 0.10% of their portfolio CINCINNATI, OH 437,218437.2k $21.8m $21.8m 0.10% Reduced -32.0k -32,043