Vault-13

ISHARES TR IGSB

ISHS 1-5YR INVS · ETP · CUSIP 464288646

884 institutional holders -8 vs Q1 2024
299,098,753299.1m shares reported held*
$15.4bnreported value*
55 new 308 added 360 reduced 62 sold out net sold ≈ $1.7bn (-32.8m 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 ($3.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.35.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 875Q4 22: 925Q1 23: 905Q2 23: 883Q3 23: 879Q4 23: 920Q1 24: 892Q2 24: 884884Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022875
Q4 2022925
Q1 2023905
Q2 2023883
Q3 2023879
Q4 2023920
Q1 2024892
Q2 2024884

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 outQ2 23: 355 bought or addedQ2 23: 456 cut or sold outQ2 23Q3 23: 346 bought or addedQ3 23: 451 cut or sold outQ4 23: 345 bought or addedQ4 23: 461 cut or sold outQ4 23Q1 24: 406 bought or addedQ1 24: 413 cut or sold outQ2 24: 363 bought or addedQ2 24: 422 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022384450
Q1 2023347499
Q2 2023355456
Q3 2023346451
Q4 2023345461
Q1 2024406413
Q2 2024363422

Calls vs puts

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

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

Biggest buyers

BlackRock Inc. Added +5,214,374+5.2m
JPMORGAN CHASE & CO Added +1,198,440+1.2m
NorthCoast Asset Management LLC Added +942,002+942.0k
STIFEL FINANCIAL CORP Added +795,362+795.4k
RENAISSANCE TECHNOLOGIES LLC Added +702,997+703.0k
Focus Partners Wealth Added +679,643+679.6k
Meeder Advisory Services, Inc. Added +624,218+624.2k
BOYD WATTERSON ASSET MANAGEMENT LLC/OH Added +588,534+588.5k
BENJAMIN F. EDWARDS & COMPANY, INC. Added +464,399+464.4k
CITADEL ADVISORS LLC New +458,503+458.5k

Biggest sellers

MORGAN STANLEY Reduced -17,798,737-17.8m
Daiichi Life Insurance Co., Ltd. Sold out -8,165,000-8.2m
NYL Investors LLC Reduced -5,297,588-5.3m
FMR LLC Reduced -3,791,130-3.8m
ARCH CAPITAL GROUP LTD. Reduced -3,251,706-3.3m
BANK OF AMERICA CORP /DE/ Reduced -2,243,843-2.2m
ALLSTATE CORP Reduced -2,083,581-2.1m
NISA INVESTMENT ADVISORS, LLC Sold out -1,031,126-1.0m
D. E. Shaw & Co., Inc. Reduced -948,400-948.4k
Dynasty Wealth Management, LLC Reduced -852,552-852.6k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.23% of their portfolio SAN FRANCISCO, CA 23,360,95023.4m $1.2bn $1.2bn 0.23% Reduced -157.2k -157,211
2 NORTHERN TRUST CORP 0.18% of their portfolio CHICAGO, IL 20,733,86220.7m $1.1bn $1.1bn 0.18% Added +9.3k +9,254
3 Japan Science & Technology Agency 10.96% of their portfolio TOKYO, M0 15,409,08815.4m $789.6m $789.6m 10.96% Unchanged
4 Matson Money. Inc. 22.67% of their portfolio MASON, OH 13,299,19313.3m $681.5m $681.5m 22.67% Added +123.1k +123,089
5 BlackRock Inc. 0.01% of their portfolio New York, NY 12,176,39012.2m $623.9m $623.9m 0.01% Added +5.2m +5,214,374
6 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 11,449,29511.4m $586.1m $586.1m 0.16% Added +380.3k +380,278
7 Johns Hopkins University 18.68% of their portfolio BALTIMORE, MD 9,130,5599.1m $467.9m $467.9m 18.68% Reduced -398.0k -397,952
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,737,0528.7m $447.7m $447.7m 0.03% Reduced -17.8m -17,798,737
9 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 8,623,0588.6m $441.8m $441.8m 0.09% Added +412.4k +412,392
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 7,419,8647.4m $380.2m $380.2m 0.02% Added +1.2m +1,198,440
11 BARINGS LLC 8.55% of their portfolio CHARLOTTE, NC 6,866,8276.9m $351.9m $351.9m 8.55% Reduced -50.0k -50,000
12 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,286,1126.3m $322.1m $322.1m 0.03% Reduced -2.2m -2,243,843
13 ALLSTATE CORP 16.94% of their portfolio NORTHBROOK, IL 4,074,0954.1m $208.8m $208.8m 16.94% Reduced -2.1m -2,083,581
14 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 3,928,6173.9m $201.3m $201.3m 0.07% Reduced -269.1k -269,073
15 UBS Group AG 0.06% of their portfolio ZURICH, V8 3,836,2753.8m $196.6m $196.6m 0.06% Reduced -254.2k -254,161
16 PNC Financial Services Group, Inc. 0.13% of their portfolio Pittsburgh, PA 3,820,3693.8m $195.8m $195.8m 0.13% Added +117.6k +117,570
17 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,698,9663.7m $189.5m $189.5m 0.05% Added +20.1k +20,078
18 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 3,487,2263.5m $178.7m $178.7m 0.04% Reduced -755.9k -755,864
19 EP Wealth Advisors, LLC 1.87% of their portfolio TORRANCE, CA 3,426,5863.4m $175.6m $175.6m 1.87% Added +389.8k +389,768
20 STIFEL FINANCIAL CORP 0.19% of their portfolio ST. LOUIS, MO 3,368,3853.4m $172.6m $172.6m 0.19% Added +795.4k +795,362
21 Pure Financial Advisors, LLC 4.32% of their portfolio SAN DIEGO, CA 3,040,7343.0m $155.8m $155.8m 4.32% Added +355.5k +355,548
22 COMMONWEALTH EQUITY SERVICES, LLC 0.22% of their portfolio WALTHAM, MA 2,771,5352.8m $142.0m $142.0m 0.22% Added +347.3k +347,302
23 FMR LLC 0.01% of their portfolio BOSTON, MA 2,400,2172.4m $123.0m $123.0m 0.01% Reduced -3.8m -3,791,130
24 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 2,376,5492.4m $121.8m $121.8m 0.08% Added +72.3k +72,281
25 Busey Bank 4.12% of their portfolio URBANA, IL 2,351,8402.4m $120.5m $120.5m 4.12% Added +57.4k +57,391
26 CAPTRUST FINANCIAL ADVISORS 0.36% of their portfolio RALEIGH, NC 2,172,3732.2m $111.3m $111.3m 0.36% Added +72.6k +72,604
27 ARCH CAPITAL GROUP LTD. 48.73% of their portfolio PEMBROKE, D0 2,171,2332.2m $111.3m $111.3m 48.73% Reduced -3.3m -3,251,706
28 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 2,157,3502.2m $110.5m $110.5m 0.17% Reduced -172.6k -172,575
29 FLPUTNAM INVESTMENT MANAGEMENT CO 1.99% of their portfolio PORTLAND, ME 2,074,1692.1m $106.3m $106.3m 1.99% Added +384.8k +384,814
30 Haverford Trust Co 1.02% of their portfolio Radnor, PA 1,884,2771.9m $96.6m $96.6m 1.02% Added +38.2k +38,178
31 Members Trust Co 2.87% of their portfolio TAMPA, FL 1,844,6871.8m $94.5m $94.5m 2.87% Reduced -22.1k -22,146
32 Fiduciary Trust Co 1.18% of their portfolio Boston, MA 1,539,9881.5m $78.9m $78.9m 1.18% Added +41.9k +41,949
33 SUN LIFE FINANCIAL INC 4.62% of their portfolio Toronto, A6 1,509,0001.5m $77.3m $77.3m 4.62% Unchanged
34 KEYBANK NATIONAL ASSOCIATION/OH 0.31% of their portfolio BROOKLYN, OH 1,492,0431.5m $76.5m $76.5m 0.31% Added +55.5k +55,529
35 HighTower Advisors, LLC 0.12% of their portfolio CHICAGO, IL 1,471,4181.5m $75.4m $75.4m 0.12% Added +84.0k +84,013
36 Dynasty Wealth Management, LLC 2.13% of their portfolio ST. PETERSBURG, FL 1,413,2991.4m $72.4m $72.4m 2.13% Reduced -852.6k -852,552
37 Quotient Wealth Partners, LLC 2.45% of their portfolio DALLAS, TX 1,363,5661.4m $69.9m $69.9m 2.45% Reduced -828.7k -828,732
38 Destination Wealth Management 2.23% of their portfolio Walnut Creek, CA 1,316,5101.3m $67.5m $67.5m 2.23% Added +25.6k +25,556
39 LPL Financial LLC 0.03% of their portfolio FORT MILL, SC 1,302,5971.3m $66.7m $66.7m 0.03% Reduced -52.4k -52,432
40 ASSETMARK, INC 0.20% of their portfolio CONCORD, CA 1,243,4961.2m $63.7m $63.7m 0.20% Added +112.1k +112,112
41 Mariner, LLC 0.12% of their portfolio Overland Park, KS 1,227,6541.2m $62.9m $62.9m 0.12% Reduced -52.9k -52,887
42 One Capital Management, LLC 2.07% of their portfolio WESTLAKE VILLAGE, CA 1,187,4821.2m $60.8m $60.8m 2.07% Reduced -403.3k -403,278
43 Williams Jones Wealth Management, LLC. 0.74% of their portfolio NEW YORK, NY 1,167,2931.2m $59.8m $59.8m 0.74% Added +15.3k +15,307
44 Point72 Asset Management, L.P. 0.19% of their portfolio STAMFORD, CT 1,125,0001.1m $57.6m $57.6m 0.19% Unchanged
45 Money Design Co.,Ltd. 3.06% of their portfolio TOKYO, M0 1,108,9891.1m $56.8m $56.8m 3.06% Added +41.5k +41,461
46 NorthCoast Asset Management LLC 0.48% of their portfolio STAMFORD, CT 1,102,3381.1m $56.5m $56.5m 0.48% Added +942.0k +942,002
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 1,077,6781.1m $55.2m $55.2m 0.13% Added +25.7k +25,746
48 RENAISSANCE TECHNOLOGIES LLC 0.09% of their portfolio NEW YORK, NY 1,055,5001.1m $54.1m $54.1m 0.09% Added +703.0k +702,997
49 Clearwater Capital Advisors, LLC 5.42% of their portfolio HOFFMAN ESTATES, IL 998,412998.4k $51.2m $51.2m 5.42% Added +16.3k +16,298
50 Focus Partners Wealth 0.17% of their portfolio ST LOUIS, MO 996,532996.5k $51.2m $51.2m 0.17% Added +679.6k +679,643
51 Klaas Financial Asset Advisors, LLC 8.72% of their portfolio LOVES PARK, IL 927,778927.8k $47.5m $47.5m 8.72% Added +94.1k +94,108
52 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 925,687925.7k $47.4m $47.4m 0.06% Reduced -144.0k -144,028
53 EASTERN BANK 1.91% of their portfolio BOSTON, MA 921,771921.8k $47.2m $47.2m 1.91% Added +17.9k +17,910
54 Pathstone Holdings, LLC 0.21% of their portfolio ENGLEWOOD, NJ 900,544900.5k $46.1m $46.1m 0.21% Added +38.6k +38,626
55 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.46% of their portfolio Stamford, CT 862,684862.7k $44.2m $44.2m 0.46% Added +170.0k +169,963
56 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.35% of their portfolio TOKYO, M0 842,948842.9k $43.2m $43.2m 1.35% Added +18.3k +18,323
57 ARKANSAS FINANCIAL GROUP, INC. 7.52% of their portfolio LITTLE ROCK, AR 823,737823.7k $42.2m $42.2m 7.52% Reduced -40.2k -40,151
58 STEPHENS INC /AR/ 0.63% of their portfolio LITTLE ROCK, AR 811,119811.1k $41.6m $41.6m 0.63% Reduced -12.2k -12,211
59 BOSTON FINANCIAL MANGEMENT LLC 1.32% of their portfolio BOSTON, MA 809,452809.5k $41.5m $41.5m 1.32% Reduced -181.5k -181,542
60 Arax Advisory Partners 3.82% of their portfolio NEW YORK, NY 764,844764.8k $39.2m $39.2m 3.82% Added +16.8k +16,795
61 Bangor Savings Bank 3.88% of their portfolio BANGOR, ME 757,747757.7k $38.8m $38.8m 3.88% Reduced -38.3k -38,280
62 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 720,230720.2k $36.9m $36.9m 0.05% Added +31.9k +31,925
63 BENJAMIN F. EDWARDS & COMPANY, INC. 0.63% of their portfolio ST. LOUIS, MO 698,879698.9k $35.8m $35.8m 0.63% Added +464.4k +464,399
64 Parkside Investments, LLC 5.62% of their portfolio DEERFIELD, IL 695,665695.7k $35.6m $35.6m 5.62% Added +90.9k +90,930
65 Zurich Insurance Group Ltd/FI 0.30% of their portfolio ZURICH, V8 679,581679.6k $34.8m $34.8m 0.30% Unchanged
66 Janney Montgomery Scott LLC 0.11% of their portfolio PHILADELPHIA, PA 678,055678.1k $34.7m $34.7m 0.11% Reduced -13.1k -13,110
67 American Family Investments, Inc. 2.50% of their portfolio MADISON, WI 670,543670.5k $34.4m $34.4m 2.50% First filing
68 Cetera Investment Advisers 0.08% of their portfolio SCHAUMBURG, IL 665,375665.4k $34.1m $34.1m 0.08% Added +88.4k +88,396
69 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 664,184664.2k $34.1m $34.1m 0.01% Added +216.3k +216,262
70 Stockman Wealth Management, Inc. 5.83% of their portfolio BILLINGS, MT 649,408649.4k $33.3m $33.3m 5.83% Added +143.7k +143,745
71 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.28% of their portfolio IRVING, TX 645,159645.2k $33.1m $33.1m 0.28% Reduced -101.5k -101,515
72 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 634,642634.6k $32.5m $32.5m 0.01% Reduced -104.4k -104,397
73 GREENWOOD GEARHART LLC 3.06% of their portfolio FAYETTEVILLE, AR 633,441633.4k $32.5m $32.5m 3.06% Reduced -2.8k -2,762
74 CUTLER INVESTMENT COUNSEL LLC 4.40% of their portfolio Jacksonville, OR 630,413630.4k $32.3m $32.3m 4.40% Reduced -3.1k -3,115
75 Meeder Advisory Services, Inc. 2.29% of their portfolio DUBLIN, OH 630,401630.4k $32.3m $32.3m 2.29% Added +624.2k +624,218
76 DT Investment Partners, LLC 2.70% of their portfolio CHADDS FORD, PA 595,766595.8k $30.5m $30.5m 2.70% Added +256.8k +256,759
77 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8.72% of their portfolio CLEVELAND, OH 595,507595.5k $30.5m $30.5m 8.72% Added +588.5k +588,534
78 NewSquare Capital LLC 2.60% of their portfolio NEWTOWN SQUARE, PA 590,133590.1k $30.2m $30.2m 2.60% Added +15.7k +15,749
79 PDS Planning, Inc 2.95% of their portfolio DUBLIN, OH 570,527570.5k $29.2m $29.2m 2.95% Added +38.8k +38,794
80 RITHOLTZ WEALTH MANAGEMENT 0.95% of their portfolio NEW YORK, NY 559,990560.0k $28.7m $28.7m 0.95% Added +61.9k +61,936
81 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.43% of their portfolio CINCINNATI, OH 550,608550.6k $28.2m $28.2m 0.43% Added +11.3k +11,294
82 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 542,037542.0k $27.8m $27.8m 0.05% Reduced -8.7k -8,703
83 Sumitomo Mitsui Trust Group, Inc. 0.02% of their portfolio CHIYODA-KU, TOKYO, M0 537,445537.4k $27.5m $27.5m 0.02% Reduced -6.1k -6,052
84 STEPHENS GROUP ASSET MANAGEMENT, LLC 2.49% of their portfolio LITTLE ROCK, AR 532,339532.3k $27.3m $27.3m 2.49% Added +9.2k +9,190
85 Atria Investments, Inc 0.35% of their portfolio Charlotte, NC 527,117527.1k $27.0m $27.0m 0.35% Added +105.7k +105,708
86 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 524,630524.6k $26.9m $26.9m 0.06% Added +39.2k +39,225
87 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 523,741523.7k $26.8m $26.8m 0.04% Reduced -851 -851
88 UNITED BANK 3.32% of their portfolio VIENNA, VA 522,921522.9k $26.8m $26.8m 3.32% Added +3.6k +3,603
89 ATWOOD & PALMER INC 1.89% of their portfolio KANSAS CITY, MO 486,155486.2k $24.9m $24.9m 1.89% Added +6.6k +6,565
90 Lutz Financial Services LLC 2.15% of their portfolio OMAHA, NE 480,855480.9k $24.6m $24.6m 2.15% Reduced -2.1k -2,131
91 Gallagher Fiduciary Advisors, LLC 5.50% of their portfolio ROLLING MEADOWS, IL 478,703478.7k $24.5m $24.5m 5.50% Added +62.5k +62,455
92 Acropolis Investment Management, LLC 1.54% of their portfolio ST. LOUIS, MO 474,886474.9k $24.3m $24.3m 1.54% Added +48.9k +48,925
93 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 474,187474.2k $24.3m $24.3m 0.03% Reduced -5.2k -5,223
94 McKinley Carter Wealth Services, Inc. 1.53% of their portfolio WHEELING, WV 467,389467.4k $23.9m $23.9m 1.53% Added +15.2k +15,185
95 CITADEL ADVISORS LLC 0.02% of their portfolio MIAMI, FL 458,503458.5k $23.5m $23.5m 0.02% New
96 DDFG, Inc 7.22% of their portfolio THOUSAND OAKS, CA 455,888455.9k $23.4m $23.4m 7.22% Added +9.7k +9,747
97 Obermeyer Wealth Partners 1.31% of their portfolio ASPEN, CO 447,776447.8k $22.9m $22.9m 1.31% Reduced -40.1k -40,072
98 Family Manage LLC 4.01% of their portfolio NEW YORK, NY 440,546440.5k $22.6m $22.6m 4.01% Added +2.0k +2,025
99 MARYLAND CAPITAL ADVISORS INC. 12.15% of their portfolio CHESTER, MD 440,203440.2k $22.6m $22.6m 12.15% Added +180.1k +180,058
100 Fiduciary Group, LLC 2.36% of their portfolio SAVANNAH, GA 429,012429.0k $22.0m $22.0m 2.36% Reduced -49.5k -49,479