Vault-13

ISHARES TR IGSB

ISHS 1-5YR INVS · ETP · CUSIP 464288646

892 institutional holders -28 vs Q4 2023
331,771,957331.8m shares reported held*
$17.1bnreported value*
54 new 352 added 329 reduced 84 sold out net bought ≈ $35.2m (+651.8k 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 ($2.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.42.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 875Q4 22: 925Q1 23: 905Q2 23: 883Q3 23: 879Q4 23: 920Q1 24: 892892Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022875
Q4 2022925
Q1 2023905
Q2 2023883
Q3 2023879
Q4 2023920
Q1 2024892

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 23Q3 23: 346 bought or addedQ3 23: 451 cut or sold outQ3 23Q4 23: 345 bought or addedQ4 23: 461 cut or sold outQ4 23Q1 24: 406 bought or addedQ1 24: 413 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022384450
Q1 2023347499
Q2 2023355456
Q3 2023346451
Q4 2023345461
Q1 2024406413

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $0Q3 23 puts: $33.8kQ3 23P/C —Q4 23 calls: $215.4kQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$0$33.8k—
Q4 2023$215.4k$00.00
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +7,489,929+7.5m
BARINGS LLC Added +6,840,027+6.8m
NORTHERN TRUST CORP Added +2,002,962+2.0m
AMERIPRISE FINANCIAL INC Added +1,172,666+1.2m
NISA INVESTMENT ADVISORS, LLC New +1,031,126+1.0m
EASTERN BANK New +903,861+903.9k
HighTower Advisors, LLC Added +810,582+810.6k
ALLSTATE CORP Added +627,127+627.1k
STIFEL FINANCIAL CORP Added +450,931+450.9k
D. E. Shaw & Co., Inc. Added +407,200+407.2k

Biggest sellers

FMR LLC Reduced -6,975,696-7.0m
NYL Investors LLC Reduced -5,464,962-5.5m
SPX Gestao de Recursos Ltda Sold out -4,950,070-5.0m
Gradient Investments LLC Reduced -812,731-812.7k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -804,931-804.9k
RENAISSANCE TECHNOLOGIES LLC Reduced -610,997-611.0k
Connectus Wealth, LLC Sold out -595,416-595.4k
JPMORGAN CHASE & CO Reduced -518,592-518.6k
RITHOLTZ WEALTH MANAGEMENT Reduced -459,622-459.6k
GOLDMAN SACHS GROUP INC Reduced -442,329-442.3k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 26,535,78926.5m $1.4bn $1.4bn 0.04% Added +7.5m +7,489,929
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.28% of their portfolio SAN FRANCISCO, CA 23,518,16123.5m $1.2bn $1.2bn 0.28% Reduced -804.9k -804,931
3 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 20,724,60820.7m $1.1bn $1.1bn 0.18% Added +2.0m +2,002,962
4 Japan Science & Technology Agency 9.81% of their portfolio TOKYO, M0 15,409,08815.4m $790.2m $790.2m 9.81% Unchanged
5 Matson Money. Inc. 22.41% of their portfolio MASON, OH 13,176,10413.2m $675.7m $675.7m 22.41% Added +134.8k +134,830
6 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 11,069,01711.1m $566.6m $566.6m 0.16% Added +1.2m +1,172,666
7 Johns Hopkins University 19.04% of their portfolio BALTIMORE, MD 9,528,5119.5m $488.6m $488.6m 19.04% Reduced -294.4k -294,373
8 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 8,529,9558.5m $437.4m $437.4m 0.04% Added +241.7k +241,693
9 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 8,210,6668.2m $421.0m $421.0m 0.09% Reduced -442.3k -442,329
10 Daiichi Life Insurance Co., Ltd. 9.44% of their portfolio TOKYO, M0 8,165,0008.2m $418.7m $418.7m 9.44% Unchanged
11 BlackRock Inc. 0.01% of their portfolio New York, NY 6,962,0167.0m $357.0m $357.0m 0.01% Added +382.7k +382,712
12 BARINGS LLC 8.90% of their portfolio CHARLOTTE, NC 6,916,8276.9m $354.7m $354.7m 8.90% Added +6.8m +6,840,027
13 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 6,221,4246.2m $319.0m $319.0m 0.01% Reduced -518.6k -518,592
14 FMR LLC 0.02% of their portfolio BOSTON, MA 6,191,3476.2m $317.5m $317.5m 0.02% Reduced -7.0m -6,975,696
15 ALLSTATE CORP 22.42% of their portfolio NORTHBROOK, IL 6,157,6766.2m $315.8m $315.8m 22.42% Added +627.1k +627,127
16 ARCH CAPITAL GROUP LTD. 47.36% of their portfolio PEMBROKE, D0 5,422,9395.4m $278.1m $278.1m 47.36% Unchanged
17 NYL Investors LLC 10.00% of their portfolio NEW YORK, NY 5,402,3395.4m $277.0m $277.0m 10.00% Reduced -5.5m -5,464,962
18 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 4,243,0904.2m $217.6m $217.6m 0.05% Reduced -113.7k -113,706
19 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,197,6904.2m $215.3m $215.3m 0.08% Reduced -51.6k -51,641
20 UBS Group AG 0.07% of their portfolio ZURICH, V8 4,090,4364.1m $209.8m $209.8m 0.07% Reduced -363.4k -363,394
21 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 3,702,7993.7m $189.9m $189.9m 0.13% Added +59.7k +59,700
22 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,678,8883.7m $188.7m $188.7m 0.05% Added +247.2k +247,155
23 EP Wealth Advisors, LLC 1.82% of their portfolio TORRANCE, CA 3,036,8183.0m $155.7m $155.7m 1.82% Added +229.2k +229,157
24 Pure Financial Advisors, LLC 4.31% of their portfolio SAN DIEGO, CA 2,685,1862.7m $137.7m $137.7m 4.31% Added +274.1k +274,050
25 STIFEL FINANCIAL CORP 0.15% of their portfolio ST. LOUIS, MO 2,573,0232.6m $131.9m $131.9m 0.15% Added +450.9k +450,931
26 COMMONWEALTH EQUITY SERVICES, LLC 0.21% of their portfolio WALTHAM, MA 2,424,2332.4m $124.3m $124.3m 0.21% Added +77.1k +77,069
27 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 2,329,9252.3m $119.5m $119.5m 0.18% Reduced -137.0k -136,953
28 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 2,304,2682.3m $118.2m $118.2m 0.08% Added +9.9k +9,897
29 Busey Bank 4.17% of their portfolio URBANA, IL 2,294,4492.3m $117.7m $117.7m 4.17% Reduced -7.1k -7,106
30 Dynasty Wealth Management, LLC 3.71% of their portfolio ST. PETERSBURG, FL 2,265,8512.3m $116.2m $116.2m 3.71% First filing
31 Quotient Wealth Partners, LLC 4.01% of their portfolio DALLAS, TX 2,192,2982.2m $112.4m $112.4m 4.01% Added +276.2k +276,183
32 CAPTRUST FINANCIAL ADVISORS 0.39% of their portfolio RALEIGH, NC 2,099,7692.1m $106.7m $106.7m 0.39% Added +92.5k +92,461
33 Members Trust Co 2.86% of their portfolio TAMPA, FL 1,866,8331.9m $95.7m $95.7m 2.86% Reduced -200.7k -200,683
34 Haverford Trust Co 0.99% of their portfolio Radnor, PA 1,846,0991.8m $94.7m $94.7m 0.99% Added +66.5k +66,456
35 FLPUTNAM INVESTMENT MANAGEMENT CO 1.84% of their portfolio PORTLAND, ME 1,689,3551.7m $86.6m $86.6m 1.84% Added +199.3k +199,309
36 One Capital Management, LLC 2.96% of their portfolio WESTLAKE VILLAGE, CA 1,590,7601.6m $81.6m $81.6m 2.96% Added +79.1k +79,130
37 SUN LIFE FINANCIAL INC 4.87% of their portfolio Toronto, A6 1,509,0001.5m $77.4m $77.4m 4.87% Unchanged
38 Fiduciary Trust Co 1.18% of their portfolio Boston, MA 1,498,0391.5m $76.8m $76.8m 1.18% Added +21.9k +21,931
39 KEYBANK NATIONAL ASSOCIATION/OH 0.30% of their portfolio BROOKLYN, OH 1,436,5141.4m $73.7m $73.7m 0.30% Reduced -110.4k -110,357
40 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,387,4051.4m $71.1m $71.1m 0.12% Added +810.6k +810,582
41 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,355,0291.4m $69.5m $69.5m 0.04% Added +13.3k +13,329
42 Destination Wealth Management 2.20% of their portfolio Walnut Creek, CA 1,290,9541.3m $66.2m $66.2m 2.20% Added +100.3k +100,345
43 Mariner, LLC 0.14% of their portfolio Overland Park, KS 1,280,5411.3m $65.7m $65.7m 0.14% Added +155.7k +155,740
44 Williams Jones Wealth Management, LLC. 0.75% of their portfolio NEW YORK, NY 1,151,9861.2m $59.1m $59.1m 0.75% Reduced -68.2k -68,180
45 ASSETMARK, INC 0.19% of their portfolio CONCORD, CA 1,131,3841.1m $58.0m $58.0m 0.19% Added +12.8k +12,770
46 Point72 Asset Management, L.P. 0.17% of their portfolio STAMFORD, CT 1,125,0001.1m $57.7m $57.7m 0.17% Unchanged
47 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 1,069,7151.1m $54.9m $54.9m 0.08% Reduced -113.7k -113,662
48 Money Design Co.,Ltd. 2.98% of their portfolio TOKYO, M0 1,067,5281.1m $54.7m $54.7m 2.98% Reduced -413.7k -413,739
49 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.14% of their portfolio PLYMOUTH, MN 1,051,9321.1m $53.9m $53.9m 0.14% Added +53.6k +53,635
50 D. E. Shaw & Co., Inc. 0.07% of their portfolio New York, NY 1,045,5001.0m $53.6m $53.6m 0.07% Added +407.2k +407,200
51 NISA INVESTMENT ADVISORS, LLC 0.34% of their portfolio ST. LOUIS, MO 1,031,1261.0m $52.9m $52.9m 0.34% New
52 BOSTON FINANCIAL MANGEMENT LLC 1.62% of their portfolio BOSTON, MA 990,994991.0k $50.8m $50.8m 1.62% Added +18.5k +18,487
53 Clearwater Capital Advisors, LLC 5.37% of their portfolio HOFFMAN ESTATES, IL 982,114982.1k $50.4m $50.4m 5.37% Added +48.0k +48,006
54 EASTERN BANK 1.93% of their portfolio BOSTON, MA 903,861903.9k $46.3m $46.3m 1.93% New
55 ARKANSAS FINANCIAL GROUP, INC. 7.80% of their portfolio LITTLE ROCK, AR 863,888863.9k $44.3m $44.3m 7.80% Reduced -393 -393
56 Pathstone Holdings, LLC 0.21% of their portfolio ENGLEWOOD, NJ 861,918861.9k $44.2m $44.2m 0.21% Added +47.8k +47,828
57 Klaas Financial Asset Advisors, LLC 8.53% of their portfolio LOVES PARK, IL 833,670833.7k $42.8m $42.8m 8.53% Added +22.1k +22,074
58 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.31% of their portfolio TOKYO, M0 824,625824.6k $42.3m $42.3m 1.31% Added +65.2k +65,162
59 STEPHENS INC /AR/ 0.65% of their portfolio LITTLE ROCK, AR 823,330823.3k $42.2m $42.2m 0.65% Added +14.9k +14,907
60 Bangor Savings Bank 4.18% of their portfolio BANGOR, ME 796,027796.0k $40.8m $40.8m 4.18% Reduced -31.0k -30,958
61 Arax Advisory Partners 4.05% of their portfolio NEW YORK, NY 748,049748.0k $38.4m $38.4m 4.05% Added +28.0k +27,963
62 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.32% of their portfolio IRVING, TX 746,674746.7k $38.3m $38.3m 0.32% Reduced -137.9k -137,871
63 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 739,039739.0k $37.9m $37.9m 0.01% Reduced -147.4k -147,398
64 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.39% of their portfolio Stamford, CT 692,721692.7k $35.5m $35.5m 0.39% Reduced -437.8k -437,780
65 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 691,165691.2k $35.4m $35.4m 0.11% Reduced -46.2k -46,230
66 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 688,305688.3k $35.3m $35.3m 0.05% Added +98.7k +98,718
67 Zurich Insurance Group Ltd/FI 0.32% of their portfolio ZURICH, V8 679,581679.6k $34.8m $34.8m 0.32% Unchanged
68 American Family Insurance Mutual Holding Co 2.95% of their portfolio MADISON, WI 670,543670.5k $34.4m $34.4m 2.95% Unchanged
69 GREENWOOD GEARHART LLC 3.18% of their portfolio FAYETTEVILLE, AR 636,203636.2k $32.6m $32.6m 3.18% Added +14.3k +14,326
70 CUTLER INVESTMENT COUNSEL LLC 4.36% of their portfolio Jacksonville, OR 633,528633.5k $32.5m $32.5m 4.36% Added +10.5k +10,511
71 Parkside Investments, LLC 4.92% of their portfolio DEERFIELD, IL 604,735604.7k $31.0m $31.0m 4.92% Added +161.7k +161,740
72 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 576,979577.0k $29.6m $29.6m 0.07% Added +383.4k +383,422
73 NewSquare Capital LLC 2.61% of their portfolio NEWTOWN SQUARE, PA 574,384574.4k $29.5m $29.5m 2.61% Reduced -8.4k -8,393
74 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 550,740550.7k $28.2m $28.2m 0.05% Added +10.7k +10,688
75 Relative Value Partners Group, LLC 1.73% of their portfolio NORTHBROOK, IL 545,762545.8k $28.1m $28.1m 1.73% Reduced -10.0k -9,956
76 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 543,497543.5k $27.9m $27.9m 0.02% Reduced -130.3k -130,345
77 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.43% of their portfolio CINCINNATI, OH 539,314539.3k $27.7m $27.7m 0.43% Added +73.0k +73,006
78 PDS Planning, Inc 2.86% of their portfolio DUBLIN, OH 531,733531.7k $27.3m $27.3m 2.86% Added +27.2k +27,232
79 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 524,592524.6k $26.9m $26.9m 0.04% Added +240 +240
80 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.45% of their portfolio LITTLE ROCK, AR 523,149523.1k $26.8m $26.8m 2.45% Added +6.5k +6,481
81 UNITED BANK 3.18% of their portfolio VIENNA, VA 519,318519.3k $26.6m $26.6m 3.18% Added +49.5k +49,530
82 Stockman Wealth Management, Inc. 4.58% of their portfolio BILLINGS, MT 505,663505.7k $25.9m $25.9m 4.58% Added +110.0k +109,974
83 RITHOLTZ WEALTH MANAGEMENT 0.88% of their portfolio NEW YORK, NY 498,054498.1k $25.5m $25.5m 0.88% Reduced -459.6k -459,622
84 Obermeyer Wealth Partners 1.47% of their portfolio ASPEN, CO 487,848487.8k $25.0m $25.0m 1.47% Reduced -26.9k -26,942
85 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 485,405485.4k $24.9m $24.9m 0.06% Reduced -104.0k -104,050
86 Lutz Financial Services LLC 2.16% of their portfolio OMAHA, NE 482,986483.0k $24.8m $24.8m 2.16% Reduced -15.6k -15,608
87 RiverFront Investment Group, LLC 0.70% of their portfolio RICHMOND, VA 482,228482.2k $24.7m $24.7m 0.70% Added +102.7k +102,655
88 ATWOOD & PALMER INC 1.87% of their portfolio KANSAS CITY, MO 479,590479.6k $24.6m $24.6m 1.87% Added +29.5k +29,505
89 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 479,410479.4k $24.6m $24.6m 0.03% Added +6.9k +6,883
90 Fiduciary Group, LLC 2.67% of their portfolio SAVANNAH, GA 478,491478.5k $24.5m $24.5m 2.67% Added +18.4k +18,387
91 McKinley Carter Wealth Services, Inc. 1.55% of their portfolio WHEELING, WV 452,204452.2k $23.2m $23.2m 1.55% Added +21.0k +21,049
92 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 447,922447.9k $23.0m $23.0m 0.01% Added +75.0k +75,005
93 DDFG, Inc 7.27% of their portfolio THOUSAND OAKS, CA 446,141446.1k $22.9m $22.9m 7.27% Added +8.0k +8,028
94 Family Manage LLC 4.16% of their portfolio NEW YORK, NY 438,521438.5k $22.5m $22.5m 4.16% Added +57.7k +57,724
95 Acropolis Investment Management, LLC 1.43% of their portfolio ST. LOUIS, MO 425,961426.0k $21.8m $21.8m 1.43% Added +40.8k +40,791
96 KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 0.05% of their portfolio LOS ANGELES, CA 423,152423.2k $21.7m $21.7m 0.05% Reduced -11.0k -10,991
97 Atria Investments, Inc 0.30% of their portfolio Charlotte, NC 421,409421.4k $21.6m $21.6m 0.30% Added +123.9k +123,893
98 Gallagher Fiduciary Advisors, LLC 0.76% of their portfolio ROLLING MEADOWS, IL 416,248416.2k $21.3m $21.3m 0.76% Added +5.5k +5,478
99 Prime Capital Investment Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 411,092411.1k $21.1m $21.1m 0.29% Added +13.6k +13,633
100 Bray Capital Advisors 5.34% of their portfolio Naples, FL 409,910409.9k $21.0m $21.0m 5.34% Added +725 +725