Vault-13

ISHARES TR IGSB

ISHS 1-5YR INVS · ETP · CUSIP 464288646

897 institutional holders +13 vs Q2 2024
303,159,765303.2m shares reported held*
$16.0bnreported value*
61 new 334 added 326 reduced 50 sold out net bought ≈ $214.5m (+4.0m 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 ($1.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.80.

Trends to Q3 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: 884Q3 24: 897897Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022875
Q4 2022925
Q1 2023905
Q2 2023883
Q3 2023879
Q4 2023920
Q1 2024892
Q2 2024884
Q3 2024897

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 outQ1 23: 347 bought or addedQ1 23: 499 cut or sold outQ1 23Q2 23: 355 bought or addedQ2 23: 456 cut or sold outQ3 23: 346 bought or addedQ3 23: 451 cut or sold outQ3 23Q4 23: 345 bought or addedQ4 23: 461 cut or sold outQ1 24: 406 bought or addedQ1 24: 413 cut or sold outQ1 24Q2 24: 363 bought or addedQ2 24: 422 cut or sold outQ3 24: 395 bought or addedQ3 24: 376 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022384450
Q1 2023347499
Q2 2023355456
Q3 2023346451
Q4 2023345461
Q1 2024406413
Q2 2024363422
Q3 2024395376

Calls vs puts

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

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

Biggest buyers

D. E. Shaw & Co., Inc. Added +1,989,500+2.0m
Composition Wealth, LLC Added +1,372,730+1.4m
ENVESTNET ASSET MANAGEMENT INC Added +1,148,148+1.1m
SEI INVESTMENTS CO New +818,331+818.3k
NorthCoast Asset Management LLC Added +806,503+806.5k
Johns Hopkins University Added +731,386+731.4k
NORTHERN TRUST CORP Added +728,710+728.7k
AMERIPRISE FINANCIAL INC Added +726,989+727.0k
MML INVESTORS SERVICES, LLC Added +659,684+659.7k
EP Wealth Advisors, LLC Added +583,497+583.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,530,804-1.5m
Dynasty Wealth Management, LLC Sold out -1,413,299-1.4m
Focus Partners Wealth Reduced -790,942-790.9k
ALLSTATE CORP Reduced -740,789-740.8k
ROYAL BANK OF CANADA Reduced -734,965-735.0k
Members Trust Co Reduced -551,429-551.4k
RAYMOND JAMES & ASSOCIATES Reduced -481,540-481.5k
CITADEL ADVISORS LLC Sold out -458,503-458.5k
Acropolis Investment Management, LLC Reduced -456,516-456.5k
UNITED BANK Reduced -455,467-455.5k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.24% of their portfolio SAN FRANCISCO, CA 23,461,20023.5m $1.2bn $1.2bn 0.24% Added +100.2k +100,250
2 NORTHERN TRUST CORP 0.19% of their portfolio CHICAGO, IL 21,462,57221.5m $1.1bn $1.1bn 0.19% Added +728.7k +728,710
3 Japan Science & Technology Agency 10.73% of their portfolio TOKYO, M0 15,409,08815.4m $811.4m $811.4m 10.73% Unchanged
4 Matson Money. Inc. 24.21% of their portfolio MASON, OH 13,391,71613.4m $705.2m $705.2m 24.21% Added +92.5k +92,523
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,183,20013.2m $694.2m $694.2m 0.01% First filing
6 AMERIPRISE FINANCIAL INC 0.16% of their portfolio MINNEAPOLIS, MN 12,176,28412.2m $641.6m $641.6m 0.16% Added +727.0k +726,989
7 Johns Hopkins University 19.46% of their portfolio BALTIMORE, MD 9,861,9459.9m $519.3m $519.3m 19.46% Added +731.4k +731,386
8 GOLDMAN SACHS GROUP INC 0.09% of their portfolio NEW YORK, NY 8,982,1889.0m $473.0m $473.0m 0.09% Added +359.1k +359,130
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 8,562,0348.6m $450.9m $450.9m 0.03% Reduced -175.0k -175,018
10 BARINGS LLC 8.41% of their portfolio CHARLOTTE, NC 6,840,0276.8m $360.2m $360.2m 8.41% Reduced -26.8k -26,800
11 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,144,4006.1m $323.6m $323.6m 0.03% Reduced -141.7k -141,712
12 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 5,889,0605.9m $310.1m $310.1m 0.01% Reduced -1.5m -1,530,804
13 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 5,076,7655.1m $267.3m $267.3m 0.09% Added +1.1m +1,148,148
14 UBS Group AG 0.06% of their portfolio ZURICH, V8 4,228,5814.2m $222.7m $222.7m 0.06% Added +392.3k +392,306
15 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 4,164,7754.2m $219.3m $219.3m 0.14% Added +344.4k +344,406
16 EP Wealth Advisors, LLC 1.81% of their portfolio TORRANCE, CA 4,010,0834.0m $211.2m $211.2m 1.81% Added +583.5k +583,497
17 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 3,810,1643.8m $200.6m $200.6m 0.05% Added +111.2k +111,198
18 Pure Financial Advisors, LLC 4.47% of their portfolio SAN DIEGO, CA 3,538,5033.5m $186.3m $186.3m 4.47% Added +497.8k +497,769
19 ALLSTATE CORP 16.70% of their portfolio NORTHBROOK, IL 3,333,3063.3m $175.5m $175.5m 16.70% Reduced -740.8k -740,789
20 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 3,289,6773.3m $173.2m $173.2m 0.18% Reduced -78.7k -78,708
21 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 2,844,8182.8m $149.8m $149.8m 0.23% Added +73.3k +73,283
22 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,752,2612.8m $144.9m $144.9m 0.03% Reduced -735.0k -734,965
23 CAPTRUST FINANCIAL ADVISORS 0.43% of their portfolio RALEIGH, NC 2,747,2702.7m $144.7m $144.7m 0.43% Added +574.9k +574,897
24 Busey Bank 4.08% of their portfolio URBANA, IL 2,376,7512.4m $125.2m $125.2m 4.08% Added +24.9k +24,911
25 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 2,208,3692.2m $116.3m $116.3m 0.18% Added +51.0k +51,019
26 ARCH CAPITAL GROUP LTD. 29.56% of their portfolio PEMBROKE, D0 2,171,2332.2m $114.3m $114.3m 29.56% Unchanged
27 D. E. Shaw & Co., Inc. 0.14% of their portfolio New York, NY 2,086,6002.1m $109.9m $109.9m 0.14% Added +2.0m +1,989,500
28 FLPUTNAM INVESTMENT MANAGEMENT CO 1.93% of their portfolio PORTLAND, ME 2,039,2102.0m $107.4m $107.4m 1.93% Reduced -35.0k -34,959
29 FMR LLC 0.01% of their portfolio BOSTON, MA 1,979,6912.0m $104.3m $104.3m 0.01% Reduced -420.5k -420,526
30 Haverford Trust Co 0.99% of their portfolio Radnor, PA 1,932,0711.9m $101.7m $101.7m 0.99% Added +47.8k +47,794
31 NorthCoast Asset Management LLC 0.71% of their portfolio STAMFORD, CT 1,908,8411.9m $100.5m $100.5m 0.71% Added +806.5k +806,503
32 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 1,895,0091.9m $99.8m $99.8m 0.06% Reduced -481.5k -481,540
33 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,848,6851.8m $97.4m $97.4m 0.04% Added +546.1k +546,088
34 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,516,0041.5m $79.8m $79.8m 0.11% Added +44.6k +44,586
35 SUN LIFE FINANCIAL INC 4.43% of their portfolio Toronto, A6 1,509,0001.5m $79.5m $79.5m 4.43% Unchanged
36 ASSETMARK, INC 0.23% of their portfolio CONCORD, CA 1,503,0351.5m $79.1m $79.1m 0.23% Added +259.5k +259,539
37 KEYBANK NATIONAL ASSOCIATION/OH 0.30% of their portfolio BROOKLYN, OH 1,492,9351.5m $78.6m $78.6m 0.30% Added +892 +892
38 Composition Wealth, LLC 1.71% of their portfolio LOS ANGELES, CA 1,403,8101.4m $73.9m $73.9m 1.71% Added +1.4m +1,372,730
39 Quotient Wealth Partners, LLC 2.41% of their portfolio DALLAS, TX 1,390,3321.4m $73.2m $73.2m 2.41% Added +26.8k +26,766
40 Destination Wealth Management 2.23% of their portfolio Walnut Creek, CA 1,364,3101.4m $71.8m $71.8m 2.23% Added +47.8k +47,800
41 Williams Jones Wealth Management, LLC. 0.82% of their portfolio NEW YORK, NY 1,323,5931.3m $69.7m $69.7m 0.82% Added +156.3k +156,300
42 Members Trust Co 2.21% of their portfolio TAMPA, FL 1,293,2581.3m $68.1m $68.1m 2.21% Reduced -551.4k -551,429
43 Fiduciary Trust Co 0.94% of their portfolio Boston, MA 1,279,8151.3m $67.4m $67.4m 0.94% Reduced -260.2k -260,173
44 One Capital Management, LLC 1.97% of their portfolio WESTLAKE VILLAGE, CA 1,175,2621.2m $61.9m $61.9m 1.97% Reduced -12.2k -12,220
45 Money Design Co.,Ltd. 3.05% of their portfolio TOKYO, M0 1,164,0051.2m $61.3m $61.3m 3.05% Added +55.0k +55,016
46 Mariner, LLC 0.11% of their portfolio Overland Park, KS 1,160,0831.2m $61.1m $61.1m 0.11% Reduced -67.6k -67,571
47 Point72 Asset Management, L.P. 0.21% of their portfolio STAMFORD, CT 1,145,0001.1m $60.3m $60.3m 0.21% Added +20.0k +20,000
48 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.13% of their portfolio PLYMOUTH, MN 1,117,8441.1m $58.9m $58.9m 0.13% Added +40.2k +40,166
49 Clearwater Capital Advisors, LLC 5.29% of their portfolio HOFFMAN ESTATES, IL 1,031,1541.0m $54.3m $54.3m 5.29% Added +32.7k +32,742
50 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 968,774968.8k $51.0m $51.0m 0.07% Added +43.1k +43,087
51 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.44% of their portfolio Stamford, CT 940,599940.6k $49.1m $49.1m 0.44% Added +77.9k +77,915
52 Pathstone Holdings, LLC 0.22% of their portfolio ENGLEWOOD, NJ 939,101939.1k $49.4m $49.4m 0.22% Added +38.6k +38,557
53 Klaas Financial Asset Advisors, LLC 8.54% of their portfolio LOVES PARK, IL 935,645935.6k $49.3m $49.3m 8.54% Added +7.9k +7,867
54 EASTERN BANK 0.88% of their portfolio BOSTON, MA 934,825934.8k $49.2m $49.2m 0.88% Added +13.1k +13,054
55 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 927,717927.7k $48.9m $48.9m 0.18% Added +659.7k +659,684
56 Cetera Investment Advisers 0.10% of their portfolio SCHAUMBURG, IL 896,490896.5k $47.2m $47.2m 0.10% Added +231.1k +231,115
57 BOSTON FINANCIAL MANGEMENT LLC 1.36% of their portfolio BOSTON, MA 864,165864.2k $45.5m $45.5m 1.36% Added +54.7k +54,713
58 Stockman Wealth Management, Inc. 6.91% of their portfolio BILLINGS, MT 844,212844.2k $44.5m $44.5m 6.91% Added +194.8k +194,804
59 SUMITOMO MITSUI FINANCIAL GROUP, INC. 1.00% of their portfolio TOKYO, M0 843,135843.1k $44.4m $44.4m 1.00% Added +187 +187
60 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 818,331818.3k $43.1m $43.1m 0.06% New
61 STEPHENS INC /AR/ 0.60% of their portfolio LITTLE ROCK, AR 800,496800.5k $42.2m $42.2m 0.60% Reduced -10.6k -10,623
62 ARKANSAS FINANCIAL GROUP, INC. 6.87% of their portfolio LITTLE ROCK, AR 796,457796.5k $41.9m $41.9m 6.87% Reduced -27.3k -27,280
63 RENAISSANCE TECHNOLOGIES LLC 0.06% of their portfolio NEW YORK, NY 767,677767.7k $40.4m $40.4m 0.06% Reduced -287.8k -287,823
64 Arax Advisory Partners 3.50% of their portfolio NEW YORK, NY 745,080745.1k $39.2m $39.2m 3.50% Reduced -19.8k -19,764
65 Parkside Investments, LLC 5.90% of their portfolio DEERFIELD, IL 742,645742.6k $39.1m $39.1m 5.90% Added +47.0k +46,980
66 Bangor Savings Bank 3.56% of their portfolio BANGOR, ME 719,414719.4k $37.9m $37.9m 3.56% Reduced -38.3k -38,333
67 Janney Montgomery Scott LLC 0.10% of their portfolio PHILADELPHIA, PA 697,273697.3k $36.7m $36.7m 0.10% Added +19.2k +19,218
68 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.30% of their portfolio IRVING, TX 688,774688.8k $36.3m $36.3m 0.30% Added +43.6k +43,615
69 Zurich Insurance Group Ltd/FI 0.30% of their portfolio ZURICH, V8 679,581679.6k $35.8m $35.8m 0.30% Unchanged
70 American Family Investments, Inc. 2.49% of their portfolio MADISON, WI 670,543670.5k $35.3m $35.3m 2.49% Unchanged
71 CUTLER INVESTMENT COUNSEL LLC 4.44% of their portfolio Jacksonville, OR 668,812668.8k $35.2m $35.2m 4.44% Added +38.4k +38,399
72 Meeder Advisory Services, Inc. 2.27% of their portfolio DUBLIN, OH 664,654664.7k $35.0m $35.0m 2.27% Added +34.3k +34,253
73 GREENWOOD GEARHART LLC 2.85% of their portfolio FAYETTEVILLE, AR 650,428650.4k $34.3m $34.3m 2.85% Added +17.0k +16,987
74 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 647,353647.4k $34.1m $34.1m 0.05% Reduced -72.9k -72,877
75 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 638,712638.7k $33.6m $33.6m 0.01% Added +4.1k +4,070
76 NewSquare Capital LLC 2.66% of their portfolio NEWTOWN SQUARE, PA 635,004635.0k $33.4m $33.4m 2.66% Added +44.9k +44,871
77 PDS Planning, Inc 2.95% of their portfolio DUBLIN, OH 624,544624.5k $32.9m $32.9m 2.95% Added +54.0k +54,017
78 DT Investment Partners, LLC 2.64% of their portfolio CHADDS FORD, PA 618,543618.5k $32.6m $32.6m 2.64% Added +22.8k +22,777
79 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 8.61% of their portfolio CLEVELAND, OH 596,664596.7k $31.4m $31.4m 8.61% Added +1.2k +1,157
80 RITHOLTZ WEALTH MANAGEMENT 0.94% of their portfolio NEW YORK, NY 593,669593.7k $31.3m $31.3m 0.94% Added +33.7k +33,679
81 MARYLAND CAPITAL ADVISORS INC. 15.08% of their portfolio CHESTER, MD 589,731589.7k $31.1m $31.1m 15.08% Added +149.5k +149,528
82 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.44% of their portfolio CINCINNATI, OH 586,165586.2k $30.9m $30.9m 0.44% Added +35.6k +35,557
83 OneDigital Investment Advisors LLC 0.33% of their portfolio OVERLAND PARK, KS 541,864541.9k $28.5m $28.5m 0.33% Added +188.0k +188,035
84 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 541,612541.6k $28.5m $28.5m 0.05% Reduced -425 -425
85 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 541,012541.0k $28.5m $28.5m 0.06% Added +16.4k +16,382
86 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 528,398528.4k $27.8m $27.8m 0.09% Added +301.6k +301,624
87 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 527,807527.8k $27.8m $27.8m 0.04% Added +4.1k +4,066
88 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 501,104501.1k $26.4m $26.4m 0.01% Reduced -163.1k -163,080
89 ATWOOD & PALMER INC 1.78% of their portfolio KANSAS CITY, MO 497,282497.3k $26.2m $26.2m 1.78% Added +11.1k +11,127
90 BENJAMIN EDWARDS INC 0.38% of their portfolio Clayton, MO 493,307493.3k $26.0m $26.0m 0.38% Added +454.2k +454,155
91 Lutz Financial Services LLC 2.03% of their portfolio OMAHA, NE 475,821475.8k $25.1m $25.1m 2.03% Reduced -5.0k -5,034
92 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 465,121465.1k $24.5m $24.5m 0.03% Reduced -9.1k -9,066
93 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 456,434456.4k $24.0m $24.0m 0.06% Added +227.3k +227,278
94 RiverFront Investment Group, LLC 0.54% of their portfolio RICHMOND, VA 439,640439.6k $23.2m $23.2m 0.54% Added +58.4k +58,443
95 Chicago Partners Investment Group LLC 0.81% of their portfolio CHICAGO, IL 434,950434.9k $22.6m $22.6m 0.81% Added +9.5k +9,497
96 Nelson Capital Management, LLC 3.80% of their portfolio MENLO PARK, CA 428,264428.3k $22.6m $22.6m 3.80% Added +26.9k +26,914
97 Procyon Advisors, LLC 1.50% of their portfolio SHELTON, CT 413,453413.5k $21.8m $21.8m 1.50% Added +5.1k +5,117
98 Dakota Wealth Management 0.49% of their portfolio PALM BEACH GARDENS, FL 410,685410.7k $21.6m $21.6m 0.49% Added +87.9k +87,876
99 Fiduciary Group, LLC 2.17% of their portfolio SAVANNAH, GA 406,562406.6k $21.4m $21.4m 2.17% Reduced -22.4k -22,450
100 TD PRIVATE CLIENT WEALTH LLC 0.61% of their portfolio NEW YORK, NY 401,020401.0k $21.1m $21.1m 0.61% Added +79.9k +79,919