Vault-13

ISHARES TR IGSB

ISHS 1-5YR INVS · ETP · CUSIP 464288646

883 institutional holders -22 vs Q1 2023
350,426,208350.4m shares reported held*
$17.8bnreported value*
53 new 302 added 376 reduced 80 sold out net sold ≈ $1.4bn (-26.2m 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 ($15.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.70.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 875Q4 22: 925Q1 23: 905Q2 23: 883883Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022875
Q4 2022925
Q1 2023905
Q2 2023883

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q4 22: 384 bought or addedQ4 22: 450 cut or sold outQ4 22Q1 23: 347 bought or addedQ1 23: 499 cut or sold outQ1 23Q2 23: 355 bought or addedQ2 23: 456 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022384450
Q1 2023347499
Q2 2023355456

Calls vs puts

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

CallsPuts
$0$1m$2m$3mQ3 22 calls: $237.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $1.4mQ4 22 puts: $393.6kQ4 22P/C 0.28Q1 23 calls: $1.0mQ1 23 puts: $2.6mQ1 23P/C 2.56Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$237.0k$00.00
Q4 2022$1.4m$393.6k0.28
Q1 2023$1.0m$2.6m2.56
Q2 2023$0$0—

Biggest buyers

Japan Science & Technology Agency Added +5,920,873+5.9m
Members Trust Co Added +4,761,217+4.8m
Johns Hopkins University Added +1,736,090+1.7m
NORTHERN TRUST CORP Added +1,538,594+1.5m
JPMORGAN CHASE & CO Added +1,538,463+1.5m
ALLSTATE CORP Added +1,080,964+1.1m
Gradient Investments LLC Added +1,031,774+1.0m
Kensington Asset Management, LLC New +930,000+930.0k
RESOURCE CONSULTING GROUP INC New +845,266+845.3k
ING GROEP NV New +669,700+669.7k

Biggest sellers

FMR LLC Reduced -34,288,609-34.3m
BlackRock Inc. Reduced -4,323,292-4.3m
ASSETMARK, INC Reduced -2,426,706-2.4m
Bank of New York Mellon Corp Reduced -1,295,943-1.3m
New York Life Investment Management LLC Sold out -1,285,257-1.3m
GOLDMAN SACHS GROUP INC Reduced -1,240,858-1.2m
RENAISSANCERE HOLDINGS LTD Sold out -1,000,000-1.0m
MATHER GROUP, LLC. Reduced -833,336-833.3k
LAZARD ASSET MANAGEMENT LLC Sold out -777,292-777.3k
1832 Asset Management L.P. Reduced -751,750-751.8k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Johns Hopkins University 82.44% of their portfolio BALTIMORE, MD 29,554,42029.6m $1.5bn $1.5bn 82.44% Added +1.7m +1,736,090
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.35% of their portfolio SAN FRANCISCO, CA 24,702,63924.7m $1.2bn $1.2bn 0.35% Added +183.6k +183,553
3 FMR LLC 0.09% of their portfolio BOSTON, MA 22,309,75122.3m $1.1bn $1.1bn 0.09% Reduced -34.3m -34,288,609
4 Japan Science & Technology Agency 12.35% of their portfolio TOKYO, M0 21,329,96121.3m $1.1bn $1.1bn 12.35% Added +5.9m +5,920,873
5 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 16,692,13016.7m $837.4m $837.4m 0.16% Added +1.5m +1,538,594
6 Matson Money. Inc. 23.71% of their portfolio MASON, OH 13,225,12713.2m $663.5m $663.5m 23.71% Added +61.2k +61,186
7 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 13,013,23013.0m $652.9m $652.9m 0.06% Added +477.3k +477,289
8 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 11,053,30711.1m $562.8m $562.8m 0.18% Added +269.6k +269,563
9 Members Trust Co 6.91% of their portfolio TAMPA, FL 9,193,0539.2m $458.9m $458.9m 6.91% Added +4.8m +4,761,217
10 NYL Investors LLC 20.43% of their portfolio NEW YORK, NY 9,055,0009.1m $454.3m $454.3m 20.43% Added +110.0k +110,000
11 ALLSTATE CORP 28.54% of their portfolio NORTHBROOK, IL 8,930,8248.9m $448.1m $448.1m 28.54% Added +1.1m +1,080,964
12 GOLDMAN SACHS GROUP INC 0.11% of their portfolio NEW YORK, NY 8,712,3678.7m $437.1m $437.1m 0.11% Reduced -1.2m -1,240,858
13 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 7,703,3997.7m $386.5m $386.5m 0.05% Reduced -439.3k -439,289
14 UBS Group AG 0.13% of their portfolio ZURICH, V8 6,080,0786.1m $305.0m $305.0m 0.13% Reduced -113.7k -113,727
15 BlackRock Inc. 0.01% of their portfolio New York, NY 5,756,4705.8m $288.8m $288.8m 0.01% Reduced -4.3m -4,323,292
16 ARCH CAPITAL GROUP LTD. 97.41% of their portfolio PEMBROKE, D0 5,422,9395.4m $272.0m $272.0m 97.41% Unchanged
17 SPX Gestao de Recursos Ltda 11.88% of their portfolio RIO DE JANEIRO, D5 4,972,4685.0m $249.5m $249.5m 11.88% Reduced -106.7k -106,688
18 ROYAL BANK OF CANADA 0.07% of their portfolio TORONTO, A6 4,857,2784.9m $243.7m $243.7m 0.07% Added +123.9k +123,880
19 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 4,138,8284.1m $207.6m $207.6m 0.09% Reduced -117.9k -117,882
20 PNC Financial Services Group, Inc. 0.17% of their portfolio Pittsburgh, PA 3,891,8133.9m $195.3m $195.3m 0.17% Reduced -49.9k -49,947
21 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,387,1023.4m $169.9m $169.9m 0.05% Reduced -69.1k -69,081
22 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,945,8332.9m $147.8m $147.8m 0.02% Added +1.5m +1,538,463
23 TRUIST FINANCIAL CORP 0.24% of their portfolio CHARLOTTE, NC 2,893,5382.9m $145.2m $145.2m 0.24% Reduced -109 -109
24 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 2,272,6252.3m $114.0m $114.0m 0.09% Added +102.4k +102,362
25 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 2,233,2602.2m $112.0m $112.0m 0.15% Reduced -199.9k -199,880
26 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 2,020,7392.0m $101.4m $101.4m 0.21% Reduced -8.9k -8,916
27 ASSETMARK, INC 0.40% of their portfolio CONCORD, CA 2,018,2802.0m $101.3m $101.3m 0.40% Reduced -2.4m -2,426,706
28 Pure Financial Advisors, LLC 4.10% of their portfolio SAN DIEGO, CA 1,927,2421.9m $96.7m $96.7m 4.10% Added +256.0k +256,042
29 Money Design Co.,Ltd. 5.18% of their portfolio TOKYO, M0 1,745,2831.7m $87.6m $87.6m 5.18% Added +144.9k +144,927
30 CAPTRUST FINANCIAL ADVISORS 0.34% of their portfolio RALEIGH, NC 1,729,5121.7m $86.8m $86.8m 0.34% Added +66.4k +66,396
31 Haverford Trust Co 0.97% of their portfolio Radnor, PA 1,706,2651.7m $85.6m $85.6m 0.97% Added +36.7k +36,711
32 One Capital Management, LLC 3.68% of their portfolio WESTLAKE VILLAGE, CA 1,622,0541.6m $81.4m $81.4m 3.68% Reduced -75.9k -75,857
33 KEYBANK NATIONAL ASSOCIATION/OH 0.37% of their portfolio BROOKLYN, OH 1,609,2541.6m $80.7m $80.7m 0.37% Reduced -7.1k -7,095
34 SUN LIFE FINANCIAL INC 4.63% of their portfolio Toronto, A6 1,509,0001.5m $75.7m $75.7m 4.63% Unchanged
35 Busey Bank 2.94% of their portfolio URBANA, IL 1,442,2761.4m $72.4m $72.4m 2.94% Added +42.4k +42,353
36 Fiduciary Trust Co 1.27% of their portfolio Boston, MA 1,434,5101.4m $72.0m $72.0m 1.27% Reduced -19.1k -19,079
37 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.39% of their portfolio IRVING, TX 1,416,6371.4m $71.1m $71.1m 0.39% Added +545.6k +545,619
38 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 1,339,8841.3m $67.2m $67.2m 0.11% Reduced -98.3k -98,347
39 FLPUTNAM INVESTMENT MANAGEMENT CO 1.78% of their portfolio PORTLAND, ME 1,299,3791.3m $65.2m $65.2m 1.78% Added +124.5k +124,521
40 Destination Wealth Management 2.27% of their portfolio Walnut Creek, CA 1,213,7201.2m $60.9m $60.9m 2.27% Added +34.5k +34,499
41 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,192,1051.2m $59.8m $59.8m 0.04% Reduced -394.0k -393,991
42 Mariner, LLC 0.14% of their portfolio Overland Park, KS 1,064,5211.1m $53.4m $53.4m 0.14% Added +34.0k +34,027
43 UNITED BANK 6.44% of their portfolio VIENNA, VA 1,044,7681.0m $52.4m $52.4m 6.44% Added +190.5k +190,483
44 Gradient Investments LLC 1.33% of their portfolio ARDEN HILLS, MN 1,032,2211.0m $51.8m $51.8m 1.33% Added +1.0m +1,031,774
45 BOSTON FINANCIAL MANGEMENT LLC 1.78% of their portfolio BOSTON, MA 979,775979.8k $49.2m $49.2m 1.78% Reduced -5.0k -5,024
46 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.56% of their portfolio TOKYO, M0 978,223978.2k $49.1m $49.1m 1.56% Added +39.2k +39,183
47 McKinley Carter Wealth Services, Inc. 3.64% of their portfolio WHEELING, WV 967,459967.5k $48.5m $48.5m 3.64% Added +2.7k +2,684
48 Kensington Asset Management, LLC 3.08% of their portfolio AUSTIN, TX 930,000930.0k $46.7m $46.7m 3.08% New
49 Bangor Savings Bank 5.25% of their portfolio BANGOR, ME 922,666922.7k $46.3m $46.3m 5.25% Reduced -95.1k -95,145
50 ARKANSAS FINANCIAL GROUP, INC. 8.88% of their portfolio LITTLE ROCK, AR 884,206884.2k $44.4m $44.4m 8.88% Reduced -3.2k -3,196
51 STEPHENS INC /AR/ 0.80% of their portfolio LITTLE ROCK, AR 881,641881.6k $44.2m $44.2m 0.80% Reduced -165.5k -165,489
52 RESOURCE CONSULTING GROUP INC 8.38% of their portfolio ORLANDO, FL 845,266845.3k $42.4m $42.4m 8.38% New
53 PFS INVESTMENTS INC. 0.69% of their portfolio DULUTH, GA 836,316836.3k $42.0m $42.0m 0.69% Added +66.9k +66,879
54 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 830,000830.0k $41.6m $41.6m 0.03% Added +530.0k +530,000
55 STEPHENS GROUP ASSET MANAGEMENT, LLC 3.75% of their portfolio LITTLE ROCK, AR 761,362761.4k $38.2m $38.2m 3.75% Reduced -363.7k -363,732
56 Klaas Financial Asset Advisors, LLC 8.42% of their portfolio LOVES PARK, IL 753,674753.7k $37.8m $37.8m 8.42% Added +9.6k +9,573
57 Connectus Wealth, LLC 0.87% of their portfolio CINCINNATI, OH 748,499748.5k $37.6m $37.6m 0.87% Added +1.1k +1,061
58 GREENWOOD GEARHART LLC 4.25% of their portfolio FAYETTEVILLE, AR 726,772726.8k $36.5m $36.5m 4.25% Added +26.4k +26,389
59 Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio CHIYODA-KU, TOKYO, M0 699,010699.0k $35.1m $35.1m 0.03% Reduced -529.1k -529,147
60 GRIMES & Co WEALTH MANAGEMENT, LLC 1.24% of their portfolio WESTBOROUGH, MA 697,723697.7k $35.0m $35.0m 1.24% Reduced -50.3k -50,303
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.52% of their portfolio Stamford, CT 695,710695.7k $34.9m $34.9m 0.52% Added +58.4k +58,413
62 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 683,352683.4k $34.3m $34.3m 0.12% Reduced -12.1k -12,091
63 Zurich Insurance Group Ltd/FI 0.35% of their portfolio ZURICH, V8 679,581679.6k $34.1m $34.1m 0.35% Unchanged
64 American Family Insurance Mutual Holding Co 2.54% of their portfolio MADISON, WI 670,543670.5k $33.6m $33.6m 2.54% Unchanged
65 ING GROEP NV 0.25% of their portfolio AMSTERDAM, P7 669,700669.7k $33.6m $33.6m 0.25% New
66 Arax Advisory Partners 4.08% of their portfolio NEW YORK, NY 636,953637.0k $32.0m $32.0m 4.08% Added +7.0k +7,009
67 Asset Allocation & Management Company, LLC 12.36% of their portfolio CHICAGO, IL 620,000620.0k $31.1m $31.1m 12.36% Added +310.0k +310,000
68 CUTLER INVESTMENT COUNSEL LLC 4.64% of their portfolio Jacksonville, OR 611,220611.2k $30.7m $30.7m 4.64% Reduced -160 -160
69 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 608,467608.5k $30.5m $30.5m 0.05% Added +56.3k +56,346
70 NewSquare Capital LLC 3.14% of their portfolio NEWTOWN SQUARE, PA 602,743602.7k $30.2m $30.2m 3.14% Reduced -12.8k -12,769
71 PATHSTONE FAMILY OFFICE, LLC 0.42% of their portfolio ENGLEWOOD, NJ 591,303591.3k $29.7m $29.7m 0.42% Reduced -9.0k -9,018
72 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 590,176590.2k $29.6m $29.6m 0.05% Reduced -383.1k -383,124
73 Aprio Wealth Management, LLC 8.10% of their portfolio ATLANTA, GA 588,772588.8k $29.5m $29.5m 8.10% Added +55.6k +55,585
74 Obermeyer Wealth Partners 2.08% of their portfolio ASPEN, CO 576,530576.5k $28.9m $28.9m 2.08% Reduced -23.5k -23,541
75 Clearwater Capital Advisors, LLC 3.34% of their portfolio HOFFMAN ESTATES, IL 559,409559.4k $28.1m $28.1m 3.34% Added +17.0k +16,971
76 HUNTINGTON NATIONAL BANK 0.25% of their portfolio COLUMBUS, OH 533,902533.9k $26.8m $26.8m 0.25% Reduced -179.4k -179,439
77 HighTower Advisors, LLC 0.05% of their portfolio CHICAGO, IL 514,037514.0k $25.8m $25.8m 0.05% Added +2.6k +2,600
78 RITHOLTZ WEALTH MANAGEMENT 1.15% of their portfolio NEW YORK, NY 510,691510.7k $25.6m $25.6m 1.15% Added +34.1k +34,061
79 Lutz Financial Services LLC 2.73% of their portfolio OMAHA, NE 505,431505.4k $25.4m $25.4m 2.73% Added +6.3k +6,336
80 Gilbert & Cook, Inc. 4.02% of their portfolio WEST DES MOINES, IA 499,564499.6k $25.1m $25.1m 4.02% Added +37.7k +37,687
81 COLONY GROUP LLC 0.35% of their portfolio Boston, MA 484,992485.0k $24.3m $24.3m 0.35% Added +18.3k +18,335
82 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.04% of their portfolio BALA CYNWYD, PA 472,298472.3k $23.7m $23.7m 0.04% Added +382.7k +382,683
83 Fiduciary Group, LLC 2.90% of their portfolio SAVANNAH, GA 470,001470.0k $23.6m $23.6m 2.90% Added +2.3k +2,347
84 PRESILIUM PRIVATE WEALTH, LLC 8.06% of their portfolio RADNOR, PA 468,816468.8k $23.5m $23.5m 8.06% Added +34.4k +34,381
85 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.66% of their portfolio CEDARBURG, WI 466,963467.0k $23.4m $23.4m 4.66% Added +9.6k +9,570
86 Meeder Advisory Services, Inc. 2.51% of their portfolio DUBLIN, OH 464,732464.7k $23.3m $23.3m 2.51% New
87 Relative Value Partners Group, LLC 1.51% of their portfolio NORTHBROOK, IL 464,548464.5k $23.3m $23.3m 1.51% Reduced -431.4k -431,438
88 MERCER GLOBAL ADVISORS INC /ADV 0.09% of their portfolio DENVER, CO 460,478460.5k $23.1m $23.1m 0.09% Reduced -98.4k -98,387
89 Sabal Trust CO 1.46% of their portfolio ST. PETERSBURG, FL 456,432456.4k $22.9m $22.9m 1.46% Reduced -2.7k -2,705
90 COURIER CAPITAL LLC 1.75% of their portfolio BUFFALO, NY 443,860443.9k $22.3m $22.3m 1.75% Added +390.1k +390,110
91 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.06% of their portfolio LOS ANGELES, CA 438,716438.7k $22.0m $22.0m 0.06% Added +60.2k +60,238
92 PDS Planning, Inc 2.80% of their portfolio DUBLIN, OH 436,593436.6k $21.9m $21.9m 2.80% Added +28.6k +28,639
93 BAR HARBOR WEALTH MANAGEMENT 1.66% of their portfolio CONCORD, NH 430,342430.3k $21.6m $21.6m 1.66% Reduced -70.9k -70,943
94 Thrivent Financial for Lutherans 0.05% of their portfolio Minneapolis, MN 425,031425.0k $21.3m $21.3m 0.05% Added +35.3k +35,282
95 AE Wealth Management LLC 0.13% of their portfolio TOPEKA, KS 415,311415.3k $20.8m $20.8m 0.13% Added +10.5k +10,505
96 Nelson Capital Management, LLC 5.34% of their portfolio MENLO PARK, CA 411,864411.9k $20.7m $20.7m 5.34% Added +294.9k +294,927
97 Vectors Research Management, LLC 5.84% of their portfolio New York, NY 409,238409.2k $20.5m $20.5m 5.84% Reduced -76.6k -76,594
98 Bray Capital Advisors 6.03% of their portfolio Naples, FL 401,025401.0k $20.1m $20.1m 6.03% Added +940 +940
99 DEUTSCHE BANK AG\ 0.01% of their portfolio FRANKFURT AM MAIN, 2M 389,816389.8k $19.6m $19.6m 0.01% Reduced -82.6k -82,600
100 Bartlett & Co. LLC 0.34% of their portfolio CINCINNATI, OH 388,305388.3k $19.5m $19.5m 0.34% Added +8.7k +8,713