Vault-13

ISHARES TR IGSB

ISHS 1-5YR INVS · ETP · CUSIP 464288646

964 institutional holders +67 vs Q3 2024
309,103,668309.1m shares reported held*
$16.0bnreported value*
63 new 376 added 307 reduced 51 sold out net bought ≈ $207.7m (+4.3m 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 ($1.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.80.

Trends to Q4 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: 897Q4 24: 964964Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022875
Q4 2022925
Q1 2023905
Q2 2023883
Q3 2023879
Q4 2023920
Q1 2024892
Q2 2024884
Q3 2024897
Q4 2024964

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 395 bought or addedQ3 24: 376 cut or sold outQ4 24: 439 bought or addedQ4 24: 358 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023347499
Q2 2023355456
Q3 2023346451
Q4 2023345461
Q1 2024406413
Q2 2024363422
Q3 2024395376
Q4 2024439358

Biggest buyers

NYL Investors LLC Added +9,604,302+9.6m
FMR LLC Added +1,804,141+1.8m
Dynasty Wealth Management, LLC New +1,442,118+1.4m
Focus Partners Wealth Added +1,315,696+1.3m
EP Wealth Advisors, LLC Added +1,147,985+1.1m
MAI Capital Management New +1,145,505+1.1m
AMERIPRISE FINANCIAL INC Added +1,090,281+1.1m
D. E. Shaw & Co., Inc. Added +1,029,800+1.0m
BANK OF AMERICA CORP /DE/ Added +816,161+816.2k
Legal & General Group Plc New +814,040+814.0k

Biggest sellers

Johns Hopkins University Reduced -9,051,841-9.1m
Japan Science & Technology Agency Reduced -5,009,088-5.0m
JPMORGAN CHASE & CO Reduced -2,726,494-2.7m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -2,283,366-2.3m
ARCH CAPITAL GROUP LTD. Reduced -1,701,855-1.7m
MORGAN STANLEY Reduced -1,020,041-1.0m
BlackRock, Inc. Reduced -516,904-516.9k
GOLDMAN SACHS GROUP INC Reduced -470,574-470.6k
Pathstone Holdings, LLC Reduced -461,958-462.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -425,638-425.6k

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 NORTHERN TRUST CORP 0.16% of their portfolio CHICAGO, IL 21,838,48521.8m $1.1bn $1.1bn 0.16% Added +375.9k +375,913
2 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.20% of their portfolio SAN FRANCISCO, CA 21,177,83421.2m $1.1bn $1.1bn 0.20% Reduced -2.3m -2,283,366
3 Matson Money. Inc. 24.98% of their portfolio MASON, OH 13,453,51313.5m $696.1m $696.1m 24.98% Added +61.8k +61,797
4 AMERIPRISE FINANCIAL INC 0.18% of their portfolio MINNEAPOLIS, MN 13,266,56513.3m $685.3m $685.3m 0.18% Added +1.1m +1,090,281
5 BlackRock, Inc. 0.01% of their portfolio New York, NY 12,666,29612.7m $654.8m $654.8m 0.01% Reduced -516.9k -516,904
6 Japan Science & Technology Agency 9.21% of their portfolio TOKYO, M0 10,400,00010.4m $537.7m $537.7m 9.21% Reduced -5.0m -5,009,088
7 NYL Investors LLC 45.41% of their portfolio NEW YORK, NY 9,709,0539.7m $502.0m $502.0m 45.41% Added +9.6m +9,604,302
8 GOLDMAN SACHS GROUP INC 0.08% of their portfolio NEW YORK, NY 8,511,6148.5m $440.1m $440.1m 0.08% Reduced -470.6k -470,574
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 7,541,9937.5m $389.9m $389.9m 0.03% Reduced -1.0m -1,020,041
10 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 6,960,5617.0m $359.9m $359.9m 0.03% Added +816.2k +816,161
11 BARINGS LLC 8.40% of their portfolio CHARLOTTE, NC 6,840,0276.8m $353.6m $353.6m 8.40% Unchanged
12 EP Wealth Advisors, LLC 2.18% of their portfolio TORRANCE, CA 5,158,0685.2m $266.7m $266.7m 2.18% Added +1.1m +1,147,985
13 UBS Group AG 0.06% of their portfolio ZURICH, V8 4,855,9274.9m $251.1m $251.1m 0.06% Added +627.3k +627,346
14 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 4,651,1274.7m $240.5m $240.5m 0.08% Reduced -425.6k -425,638
15 ALLSTATE CORP 6.27% of their portfolio NORTHBROOK, IL 4,116,0564.1m $212.8m $212.8m 6.27% Added +782.8k +782,750
16 Pure Financial Advisors, LLC 4.82% of their portfolio SAN DIEGO, CA 4,103,9504.1m $212.2m $212.2m 4.82% Added +565.4k +565,447
17 PNC Financial Services Group, Inc. 0.14% of their portfolio Pittsburgh, PA 4,019,3274.0m $207.8m $207.8m 0.14% Reduced -145.4k -145,448
18 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 4,005,7664.0m $207.1m $207.1m 0.05% Added +195.6k +195,602
19 FMR LLC 0.01% of their portfolio BOSTON, MA 3,783,8323.8m $195.6m $195.6m 0.01% Added +1.8m +1,804,141
20 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 3,295,3033.3m $170.4m $170.4m 0.18% Added +5.6k +5,626
21 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 3,162,5663.2m $163.5m $163.5m 0.01% Reduced -2.7m -2,726,494
22 D. E. Shaw & Co., Inc. 0.18% of their portfolio New York, NY 3,116,4003.1m $161.1m $161.1m 0.18% Added +1.0m +1,029,800
23 COMMONWEALTH EQUITY SERVICES, LLC 0.23% of their portfolio WALTHAM, MA 2,999,6003.0m $155.1m $155.1m 0.23% Added +154.8k +154,782
24 CAPTRUST FINANCIAL ADVISORS 0.43% of their portfolio RALEIGH, NC 2,932,0312.9m $151.6m $151.6m 0.43% Added +184.8k +184,761
25 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 2,713,3182.7m $140.3m $140.3m 0.05% First filing
26 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 2,521,3432.5m $130.4m $130.4m 0.03% Reduced -230.9k -230,918
27 Busey Bank 4.11% of their portfolio URBANA, IL 2,423,3862.4m $125.3m $125.3m 4.11% Added +46.6k +46,635
28 TRUIST FINANCIAL CORP 0.18% of their portfolio CHARLOTTE, NC 2,249,7732.2m $116.3m $116.3m 0.18% Added +41.4k +41,404
29 Haverford Trust Co 1.03% of their portfolio Radnor, PA 1,998,7502.0m $103.3m $103.3m 1.03% Added +66.7k +66,679
30 LPL Financial LLC 0.04% of their portfolio FORT MILL, SC 1,903,7461.9m $98.4m $98.4m 0.04% Added +55.1k +55,061
31 NorthCoast Asset Management LLC 0.47% of their portfolio STAMFORD, CT 1,864,3721.9m $96.4m $96.4m 0.47% Reduced -44.5k -44,469
32 FLPUTNAM INVESTMENT MANAGEMENT CO 1.72% of their portfolio PORTLAND, ME 1,823,5461.8m $94.3m $94.3m 1.72% Reduced -215.7k -215,664
33 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.18% of their portfolio PLYMOUTH, MN 1,796,8341.8m $92.9m $92.9m 0.18% Added +679.0k +678,990
34 ASSETMARK, INC 0.24% of their portfolio CONCORD, CA 1,730,8891.7m $89.5m $89.5m 0.24% Added +227.9k +227,854
35 HighTower Advisors, LLC 0.11% of their portfolio CHICAGO, IL 1,610,7271.6m $83.3m $83.3m 0.11% Added +94.7k +94,723
36 KEYBANK NATIONAL ASSOCIATION/OH 0.31% of their portfolio BROOKLYN, OH 1,538,7341.5m $79.6m $79.6m 0.31% Added +45.8k +45,799
37 Williams Jones Wealth Management, LLC. 0.95% of their portfolio NEW YORK, NY 1,529,0931.5m $79.1m $79.1m 0.95% Added +205.5k +205,500
38 Focus Partners Wealth 0.10% of their portfolio ST LOUIS, MO 1,521,2861.5m $78.7m $78.7m 0.10% Added +1.3m +1,315,696
39 SUN LIFE FINANCIAL INC 4.35% of their portfolio Toronto, A6 1,509,0001.5m $78.0m $78.0m 4.35% Unchanged
40 Composition Wealth, LLC 1.55% of their portfolio LOS ANGELES, CA 1,476,0931.5m $76.3m $76.3m 1.55% Added +72.3k +72,283
41 Dynasty Wealth Management, LLC 1.29% of their portfolio ST. PETERSBURG, FL 1,442,1181.4m $74.6m $74.6m 1.29% New
42 Quotient Wealth Partners, LLC 2.40% of their portfolio DALLAS, TX 1,420,9261.4m $73.5m $73.5m 2.40% Added +30.6k +30,594
43 Destination Wealth Management 2.24% of their portfolio Walnut Creek, CA 1,382,3641.4m $71.5m $71.5m 2.24% Added +18.1k +18,054
44 Members Trust Co 2.23% of their portfolio TAMPA, FL 1,249,8091.2m $64.6m $64.6m 2.23% Reduced -43.4k -43,449
45 Money Design Co.,Ltd. 3.26% of their portfolio TOKYO, M0 1,228,2631.2m $63.5m $63.5m 3.26% Added +64.3k +64,258
46 Mariner, LLC 0.11% of their portfolio Overland Park, KS 1,228,0001.2m $63.5m $63.5m 0.11% Added +67.9k +67,917
47 One Capital Management, LLC 2.05% of their portfolio WESTLAKE VILLAGE, CA 1,197,0021.2m $61.9m $61.9m 2.05% Added +21.7k +21,740
48 MAI Capital Management 0.44% of their portfolio INDEPENDENCE, OH 1,145,5051.1m $59.2m $59.2m 0.44% New
49 Point72 Asset Management, L.P. 0.16% of their portfolio STAMFORD, CT 1,125,0001.1m $58.2m $58.2m 0.16% Reduced -20.0k -20,000
50 Clearwater Capital Advisors, LLC 5.42% of their portfolio HOFFMAN ESTATES, IL 1,071,2301.1m $55.4m $55.4m 5.42% Added +40.1k +40,076
51 GREENWOOD GEARHART LLC 3.71% of their portfolio FAYETTEVILLE, AR 1,039,7671.0m $53.8m $53.8m 3.71% Added +389.3k +389,339
52 MML INVESTORS SERVICES, LLC 0.18% of their portfolio SPRINGFIELD, MA 1,024,2391.0m $53.0m $53.0m 0.18% Added +96.5k +96,522
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.45% of their portfolio Stamford, CT 1,016,8231.0m $52.6m $52.6m 0.45% Added +76.2k +76,224
54 Fiduciary Trust Co 0.69% of their portfolio Boston, MA 1,012,5091.0m $52.3m $52.3m 0.69% Reduced -267.3k -267,306
55 STEPHENS INC /AR/ 0.73% of their portfolio LITTLE ROCK, AR 1,007,2541.0m $52.1m $52.1m 0.73% Added +206.8k +206,758
56 US BANCORP \DE\ 0.07% of their portfolio MINNEAPOLIS, MN 999,143999.1k $51.7m $51.7m 0.07% Added +30.4k +30,369
57 RENAISSANCE TECHNOLOGIES LLC 0.07% of their portfolio NEW YORK, NY 963,900963.9k $49.8m $49.8m 0.07% Added +196.2k +196,223
58 Klaas Financial Asset Advisors, LLC 8.62% of their portfolio LOVES PARK, IL 946,236946.2k $48.9m $48.9m 8.62% Added +10.6k +10,591
59 Stockman Wealth Management, Inc. 7.51% of their portfolio BILLINGS, MT 927,294927.3k $47.9m $47.9m 7.51% Added +83.1k +83,082
60 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 918,172918.2k $34.1m $34.1m 0.08% Added +377.2k +377,160
61 EASTERN BANK 0.87% of their portfolio BOSTON, MA 909,189909.2k $47.0m $47.0m 0.87% Reduced -25.6k -25,636
62 BOSTON FINANCIAL MANGEMENT LLC 1.35% of their portfolio BOSTON, MA 863,658863.7k $44.7m $44.7m 1.35% Reduced -507 -507
63 SEI INVESTMENTS CO 0.06% of their portfolio OAKS, PA 850,367850.4k $44.0m $44.0m 0.06% Added +32.0k +32,036
64 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 831,208831.2k $43.0m $43.0m 0.09% Reduced -65.3k -65,282
65 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.57% of their portfolio TOKYO, M0 828,741828.7k $42.8m $42.8m 0.57% Reduced -14.4k -14,394
66 Legal & General Group Plc 0.01% of their portfolio London, X0 814,040814.0k $42.1m $42.1m 0.01% New
67 Johns Hopkins University 1.58% of their portfolio BALTIMORE, MD 810,104810.1k $41.9m $41.9m 1.58% Reduced -9.1m -9,051,841
68 Parkside Investments, LLC 6.18% of their portfolio DEERFIELD, IL 797,148797.1k $41.2m $41.2m 6.18% Added +54.5k +54,503
69 ARKANSAS FINANCIAL GROUP, INC. 6.46% of their portfolio LITTLE ROCK, AR 773,873773.9k $40.0m $40.0m 6.46% Reduced -22.6k -22,584
70 Arax Advisory Partners 2.50% of their portfolio NEW YORK, NY 766,930766.9k $39.7m $39.7m 2.50% Added +21.9k +21,850
71 Bangor Savings Bank 3.60% of their portfolio BANGOR, ME 741,557741.6k $38.3m $38.3m 3.60% Added +22.1k +22,143
72 Meeder Advisory Services, Inc. 2.35% of their portfolio DUBLIN, OH 729,081729.1k $37.7m $37.7m 2.35% Added +64.4k +64,427
73 MARYLAND CAPITAL ADVISORS INC. 17.42% of their portfolio CHESTER, MD 726,958727.0k $37.6m $37.6m 17.42% Added +137.2k +137,227
74 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 715,891715.9k $37.0m $37.0m 0.02% Added +214.8k +214,787
75 CUTLER INVESTMENT COUNSEL LLC 4.53% of their portfolio Jacksonville, OR 705,070705.1k $36.5m $36.5m 4.53% Added +36.3k +36,258
76 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 682,346682.3k $35.3m $35.3m 0.09% Added +225.9k +225,912
77 Zurich Insurance Group Ltd/FI 0.29% of their portfolio ZURICH, V8 679,581679.6k $35.1m $35.1m 0.29% Unchanged
78 American Family Investments, Inc. 1.68% of their portfolio MADISON, WI 670,543670.5k $34.7m $34.7m 1.68% Unchanged
79 PDS Planning, Inc 3.04% of their portfolio DUBLIN, OH 662,772662.8k $34.3m $34.3m 3.04% Added +38.2k +38,228
80 Janney Montgomery Scott LLC 0.09% of their portfolio PHILADELPHIA, PA 649,770649.8k $33.6m $33.6m 0.09% Reduced -47.5k -47,503
81 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.28% of their portfolio IRVING, TX 641,149641.1k $33.1m $33.1m 0.28% Reduced -47.6k -47,625
82 RITHOLTZ WEALTH MANAGEMENT 0.96% of their portfolio NEW YORK, NY 632,748632.7k $32.7m $32.7m 0.96% Added +39.1k +39,079
83 NewSquare Capital LLC 2.61% of their portfolio NEWTOWN SQUARE, PA 630,394630.4k $32.6m $32.6m 2.61% Reduced -4.6k -4,610
84 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.47% of their portfolio CINCINNATI, OH 629,111629.1k $32.5m $32.5m 0.47% Added +42.9k +42,946
85 DT Investment Partners, LLC 2.74% of their portfolio CHADDS FORD, PA 626,317626.3k $32.4m $32.4m 2.74% Added +7.8k +7,774
86 Procyon Advisors, LLC 1.82% of their portfolio SHELTON, CT 551,489551.5k $28.5m $28.5m 1.82% Added +138.0k +138,036
87 OneDigital Investment Advisors LLC 0.33% of their portfolio OVERLAND PARK, KS 542,909542.9k $28.1m $28.1m 0.33% Added +1.0k +1,045
88 1832 Asset Management L.P. 0.05% of their portfolio TORONTO, A6 526,201526.2k $27.2m $27.2m 0.05% Reduced -15.4k -15,411
89 PRUDENTIAL FINANCIAL INC 0.04% of their portfolio NEWARK, NJ 520,000520.0k $26.9m $26.9m 0.04% Reduced -7.8k -7,807
90 ATWOOD & PALMER INC 1.82% of their portfolio KANSAS CITY, MO 512,838512.8k $26.5m $26.5m 1.82% Added +15.6k +15,556
91 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 7.25% of their portfolio CLEVELAND, OH 504,683504.7k $26.1m $26.1m 7.25% Reduced -92.0k -91,981
92 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 495,158495.2k $25.6m $25.6m 0.08% Reduced -33.2k -33,240
93 Lutz Financial Services LLC 2.01% of their portfolio OMAHA, NE 481,871481.9k $24.9m $24.9m 2.01% Added +6.0k +6,050
94 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 477,143477.1k $24.7m $24.7m 0.11% Reduced -462.0k -461,958
95 Chicago Partners Investment Group LLC 0.81% of their portfolio CHICAGO, IL 470,148470.1k $24.3m $24.3m 0.81% Added +35.2k +35,198
96 ARCH CAPITAL GROUP LTD. 5.67% of their portfolio PEMBROKE, D0 469,378469.4k $24.3m $24.3m 5.67% Reduced -1.7m -1,701,855
97 Dakota Wealth Management 0.56% of their portfolio PALM BEACH GARDENS, FL 468,304468.3k $24.2m $24.2m 0.56% Added +57.6k +57,619
98 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 463,426463.4k $24.0m $24.0m 0.04% Reduced -1.7k -1,695
99 Nelson Capital Management, LLC 3.94% of their portfolio MENLO PARK, CA 458,883458.9k $23.7m $23.7m 3.94% Added +30.6k +30,619
100 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 453,371453.4k $23.4m $23.4m 0.00% Reduced -185.3k -185,341