Vault-13

ISHARES TR IEI

3 7 YR TREAS BD · ETP · CUSIP 464288661

673 institutional holders +2 vs Q1 2024
99,666,22799.7m shares reported held*
$11.6bnreported value*
73 new 256 added 229 reduced 75 sold out net sold ≈ $400.3m (-3.7m 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 ($32.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $116.63. Options: 3 managers hold calls ($16.3m notional), 5 hold puts ($206.5m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 545Q4 22: 574Q1 23: 585Q2 23: 611Q3 23: 598Q4 23: 667Q1 24: 671Q2 24: 673673Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022545
Q4 2022574
Q1 2023585
Q2 2023611
Q3 2023598
Q4 2023667
Q1 2024671
Q2 2024673

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 250 bought or addedQ4 22: 276 cut or sold outQ4 22Q1 23: 300 bought or addedQ1 23: 250 cut or sold outQ2 23: 302 bought or addedQ2 23: 267 cut or sold outQ2 23Q3 23: 258 bought or addedQ3 23: 307 cut or sold outQ4 23: 319 bought or addedQ4 23: 301 cut or sold outQ4 23Q1 24: 311 bought or addedQ1 24: 323 cut or sold outQ2 24: 329 bought or addedQ2 24: 304 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022250276
Q1 2023300250
Q2 2023302267
Q3 2023258307
Q4 2023319301
Q1 2024311323
Q2 2024329304

Calls vs puts

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

CallsPuts
$0$100m$200m$300m$400mQ3 23 calls: $358.9mQ3 23 puts: $388.3mQ3 23P/C 1.08Q4 23 calls: $85.0mQ4 23 puts: $51.5mQ4 23P/C 0.61Q1 24 calls: $14.9mQ1 24 puts: $65.8mQ1 24P/C 4.42Q2 24 calls: $16.3mQ2 24 puts: $206.5mQ2 24P/C 12.66
Numbers
QuarterCallsPutsP/C
Q3 2023$358.9m$388.3m1.08
Q4 2023$85.0m$51.5m0.61
Q1 2024$14.9m$65.8m4.42
Q2 2024$16.3m$206.5m12.66

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +2,543,226+2.5m
FMR LLC Added +2,366,506+2.4m
BANK OF AMERICA CORP /DE/ Added +522,896+522.9k
Focus Partners Wealth New +362,956+363.0k
ASSETMARK, INC Added +344,793+344.8k
BlackRock Inc. Added +311,550+311.6k
NorthCoast Asset Management LLC Added +281,232+281.2k
RWA WEALTH PARTNERS, LLC Added +256,631+256.6k
CFS Investment Advisory Services, LLC New +236,418+236.4k
ROYAL BANK OF CANADA Added +211,829+211.8k

Biggest sellers

MORGAN STANLEY Reduced -6,436,866-6.4m
Charles Schwab Investment Advisory, Inc. Sold out -2,713,582-2.7m
Cerity Partners LLC Reduced -578,716-578.7k
JANE STREET GROUP, LLC Reduced -414,945-414.9k
JPMORGAN CHASE & CO Reduced -372,338-372.3k
Teilinger Capital Ltd. Reduced -240,000-240.0k
NATIONAL BANK OF CANADA /FI/ Reduced -229,784-229.8k
Bank Julius Baer & Co. Ltd, Zurich Reduced -229,443-229.4k
Parkside Advisors LLC Reduced -226,983-227.0k
HANTZ FINANCIAL SERVICES, INC. Reduced -179,898-179.9k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $12.5m108.0k shares
WOLVERINE TRADING, LLC Unchanged $2.2m18.9k shares
CITADEL ADVISORS LLC Reduced $1.7m14.4k shares

Biggest puts

WELLS FARGO & COMPANY/MN New $80.8m699.9k shares
CITADEL ADVISORS LLC Added $58.9m510.5k shares
BANK OF AMERICA CORP /DE/ Added $46.2m400.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $19.9m172.3k shares
WOLVERINE TRADING, LLC Reduced $658.2k5.7k shares

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 18,793,68018.8m $2.2bn $2.2bn 0.09% Reduced -372.3k -372,338
2 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 5,686,6555.7m $656.6m $656.6m 0.06% Added +522.9k +522,896
3 FMR LLC 0.04% of their portfolio BOSTON, MA 5,514,7745.5m $636.8m $636.8m 0.04% Added +2.4m +2,366,506
4 Financial Engines Advisors L.L.C. 1.09% of their portfolio SANTA CLARA, CA 4,251,5244.3m $490.9m $490.9m 1.09% Added +45.0k +44,982
5 ENVESTNET ASSET MANAGEMENT INC 0.15% of their portfolio Berwyn, PA 3,828,3083.8m $442.1m $442.1m 0.15% Added +157.8k +157,810
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 3,773,6283.8m $435.7m $435.7m 0.08% Added +2.5m +2,543,226
7 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 2,679,9602.7m $309.5m $309.5m 0.02% Reduced -6.4m -6,436,866
8 TRUIST FINANCIAL CORP 0.43% of their portfolio CHARLOTTE, NC 2,415,0822.4m $278.9m $278.9m 0.43% Reduced -95.8k -95,799
9 ASSETMARK, INC 0.80% of their portfolio CONCORD, CA 2,234,5292.2m $258.0m $258.0m 0.80% Added +344.8k +344,793
10 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,975,1692.0m $228.1m $228.1m 0.06% Reduced -47.0k -46,973
11 Janney Montgomery Scott LLC 0.69% of their portfolio PHILADELPHIA, PA 1,972,7632.0m $227.8m $227.8m 0.69% Reduced -98.5k -98,470
12 Cerity Partners LLC 0.59% of their portfolio NEW YORK, NY 1,893,0561.9m $218.6m $218.6m 0.59% Reduced -578.7k -578,716
13 Creative Planning 0.23% of their portfolio OVERLAND PARK, KS 1,871,5641.9m $216.1m $216.1m 0.23% Added +12.2k +12,186
14 Bank Julius Baer & Co. Ltd, Zurich 0.90% of their portfolio ZURICH, V8 1,832,9701.8m $235.5m $235.5m 0.90% Reduced -229.4k -229,443
15 UBS Group AG 0.06% of their portfolio ZURICH, V8 1,828,7161.8m $211.2m $211.2m 0.06% Reduced -55.2k -55,160
16 STIFEL FINANCIAL CORP 0.20% of their portfolio ST. LOUIS, MO 1,555,0181.6m $179.6m $179.6m 0.20% Reduced -84.8k -84,812
17 Matson Money. Inc. 5.70% of their portfolio MASON, OH 1,483,1521.5m $171.3m $171.3m 5.70% Added +30.2k +30,157
18 LPL Financial LLC 0.08% of their portfolio FORT MILL, SC 1,451,3471.5m $167.6m $167.6m 0.08% Added +141.3k +141,266
19 BlackRock Inc. 0.00% of their portfolio New York, NY 1,366,8551.4m $157.8m $157.8m 0.00% Added +311.6k +311,550
20 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 1,361,8581.4m $157.3m $157.3m 0.04% Reduced -160.5k -160,451
21 Johnson Financial Group, Inc. 7.36% of their portfolio RACINE, WI 1,315,3301.3m $151.9m $151.9m 7.36% Added +65.5k +65,494
22 Tanglewood Wealth Management, Inc. 18.50% of their portfolio HOUSTON, TX 1,288,4701.3m $148.8m $148.8m 18.50% Added +70.7k +70,655
23 WestEnd Advisors, LLC 3.75% of their portfolio CHARLOTTE, NC 1,255,9061.3m $145.0m $145.0m 3.75% Reduced -17.4k -17,367
24 RAYMOND JAMES & ASSOCIATES 0.09% of their portfolio ST PETERSBURG, FL 1,211,2231.2m $139.9m $139.9m 0.09% Reduced -22.6k -22,649
25 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 864,919864.9k $99.9m $99.9m 0.02% Added +211.8k +211,829
26 HUNTINGTON NATIONAL BANK 0.70% of their portfolio COLUMBUS, OH 787,647787.6k $90.9m $90.9m 0.70% Added +60.0k +59,965
27 Facet Wealth, Inc. 2.11% of their portfolio WEST PALM BEACH, FL 585,931585.9k $68.6m $68.6m 2.11% Added +55.9k +55,940
28 Bluespring Wealth Management, LLC 6.24% of their portfolio AUSTIN, TX 503,054503.1k $58.1m $58.1m 6.24% Added +16.2k +16,174
29 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 500,047500.0k $57.7m $57.7m 0.04% Added +17.3k +17,300
30 VICTORY CAPITAL MANAGEMENT INC 0.06% of their portfolio San Antonio, TX 479,246479.2k $55.3m $55.3m 0.06% Added +15.9k +15,934
31 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 4.20% of their portfolio NEW YORK, NY 472,568472.6k $54.6m $54.6m 4.20% Added +64.8k +64,791
32 EVERGREEN CAPITAL MANAGEMENT LLC 1.77% of their portfolio Bellevue, WA 422,734422.7k $48.8m $48.8m 1.77% Reduced -43.4k -43,370
33 Cambridge Investment Research Advisors, Inc. 0.18% of their portfolio FAIRFIELD, IA 422,238422.2k $48.8m $48.8m 0.18% Added +171.1k +171,147
34 BUCKINGHAM STRATEGIC WEALTH, LLC 0.50% of their portfolio CLAYTON, MO 418,437418.4k $48.3m $48.3m 0.50% Added +11.0k +11,035
35 KEYBANK NATIONAL ASSOCIATION/OH 0.19% of their portfolio BROOKLYN, OH 396,838396.8k $45.8m $45.8m 0.19% Reduced -2.6k -2,610
36 Banco Santander, S.A. 0.56% of their portfolio Madrid, U3 394,735394.7k $45.6m $45.6m 0.56% Reduced -65.0k -65,044
37 Strategic Point Investment Advisors, LLC 7.93% of their portfolio PROVIDENCE, RI 383,248383.2k $44.3m $44.3m 7.93% Reduced -1.4k -1,376
38 Focus Partners Wealth 0.14% of their portfolio ST LOUIS, MO 362,956363.0k $41.9m $41.9m 0.14% New
39 TD PRIVATE CLIENT WEALTH LLC 1.31% of their portfolio NEW YORK, NY 361,324361.3k $41.7m $41.7m 1.31% Added +47.9k +47,940
40 SYNOVUS FINANCIAL CORP 0.55% of their portfolio Columbus, GA 357,367357.4k $41.3m $41.3m 0.55% Reduced -2.2k -2,234
41 Curi Capital, LLC 0.93% of their portfolio CHICAGO, IL 335,463335.5k $38.7m $38.7m 0.93% Added +12.1k +12,124
42 ARMSTRONG ADVISORY GROUP, INC 3.39% of their portfolio NEEDHAM, MA 331,592331.6k $38.3m $38.3m 3.39% Added +48.5k +48,469
43 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 306,333306.3k $35.4m $35.4m 0.06% Added +19.8k +19,760
44 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.37% of their portfolio Madrid, U3 305,462305.5k $35.3m $35.3m 0.37% Reduced -100.5k -100,528
45 Buckingham Capital Management, Inc. 4.21% of their portfolio DAYTON, OH 304,742304.7k $35.2m $35.2m 4.21% Reduced -848 -848
46 RWA WEALTH PARTNERS, LLC 0.46% of their portfolio BOSTON, MA 302,459302.5k $34.9m $34.9m 0.46% Added +256.6k +256,631
47 NorthCoast Asset Management LLC 0.28% of their portfolio STAMFORD, CT 285,274285.3k $33.0m $33.0m 0.28% Added +281.2k +281,232
48 Cetera Investment Advisers 0.07% of their portfolio SCHAUMBURG, IL 277,816277.8k $32.1m $32.1m 0.07% Reduced -18.3k -18,325
49 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 271,932271.9k $31.4m $31.4m 0.07% Reduced -149.0k -149,001
50 Clarity Financial LLC 4.69% of their portfolio Houston, TX 269,689269.7k $31.1m $31.1m 4.69% Added +9.1k +9,052
51 DDFG, Inc 9.03% of their portfolio THOUSAND OAKS, CA 253,063253.1k $29.2m $29.2m 9.03% Added +4.5k +4,513
52 Madison Asset Management, LLC 0.36% of their portfolio MADISON, WI 248,898248.9k $28.7m $28.7m 0.36% Reduced -5.4k -5,390
53 High Probability Advisors, LLC 4.99% of their portfolio Pittsford, NY 238,504238.5k $27.5m $27.5m 4.99% Added +9.0k +8,991
54 CFS Investment Advisory Services, LLC 2.21% of their portfolio TOTOWA, NJ 236,418236.4k $27.3m $27.3m 2.21% New
55 AE Wealth Management LLC 0.27% of their portfolio TOPEKA, KS 232,578232.6k $26.9m $26.9m 0.27% Added +43.7k +43,727
56 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 229,710229.7k $26.5m $26.5m 0.01% Added +2.9k +2,881
57 Klaas Financial Asset Advisors, LLC 4.76% of their portfolio LOVES PARK, IL 224,948224.9k $26.0m $26.0m 4.76% Added +22.7k +22,723
58 Trilogy Capital Inc. 1.32% of their portfolio IRVINE, CA 209,977210.0k $24.2m $24.2m 1.32% Added +1.0k +1,020
59 ANCHOR CAPITAL ADVISORS LLC 0.66% of their portfolio Boston, MA 202,562202.6k $23.4m $23.4m 0.66% Reduced -80.5k -80,545
60 Pegasus Partners Ltd. 2.33% of their portfolio MEQUON, WI 200,179200.2k $23.1m $23.1m 2.33% Added +75.9k +75,919
61 TORONTO DOMINION BANK 0.04% of their portfolio TORONTO, ONTARIO, A6 200,000200.0k $23.1m $23.1m 0.04% New
62 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 196,730196.7k $22.7m $22.7m 0.03% Added +7.1k +7,114
63 MBL Wealth, LLC 2.52% of their portfolio CHARLOTTE, NC 194,512194.5k $22.5m $22.5m 2.52% Added +7.7k +7,661
64 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 193,206193.2k $22.3m $22.3m 0.00% Added +26.6k +26,609
65 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 189,793189.8k $21.9m $21.9m 0.03% Added +5.5k +5,536
66 Orion Porfolio Solutions, LLC 0.23% of their portfolio OMAHA, NE 186,549186.5k $21.5m $21.5m 0.23% Added +1.6k +1,609
67 Orion Portfolio Solutions, LLC 0.23% of their portfolio Omaha, NE 186,549186.5k $21.5m $21.5m 0.23% Added +1.6k +1,609
68 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 183,984184.0k $21.3m $21.3m 0.03% Added +6.8k +6,827
69 Strategic Wealth Partners, Ltd. 2.09% of their portfolio INDEPENDENCE, OH 173,687173.7k $20.1m $20.1m 2.09% Added +12.3k +12,334
70 Willis Johnson & Associates, Inc. 1.63% of their portfolio Houston, TX 171,741171.7k $19.8m $19.8m 1.63% Added +14.1k +14,118
71 Beacon Bank & Trust 4.75% of their portfolio Boston, MA 163,798163.8k $18.9m $18.9m 4.75% Reduced -7.2k -7,213
72 FIRST FINANCIAL BANK - TRUST DIVISION 1.86% of their portfolio HAMILTON, OH 163,638163.6k $18.9m $18.9m 1.86% Reduced -6.3k -6,349
73 Hilton Capital Management, LLC 1.55% of their portfolio Garden City, NY 159,242159.2k $18.4m $18.4m 1.55% Reduced -57.2k -57,163
74 CFO4Life Group, LLC 3.45% of their portfolio COPPELL, TX 159,120159.1k $18.4m $18.4m 3.45% Reduced -1.5k -1,479
75 Juniper Hill Capital Management LP 4.42% of their portfolio Menlo Park, CA 153,297153.3k $17.7m $17.7m 4.42% Unchanged
76 Capital Investment Services of America, Inc. 1.71% of their portfolio MILWAUKEE, WI 153,029153.0k $17.7m $17.7m 1.71% Added +5.9k +5,922
77 WOODMONT INVESTMENT COUNSEL LLC 1.37% of their portfolio NASHVILLE, TN 144,795144.8k $16.7m $16.7m 1.37% Added +20.7k +20,683
78 Raub Brock Capital Management LP 3.62% of their portfolio LARKSPUR, CA 143,558143.6k $16.6m $16.6m 3.62% Reduced -125 -125
79 HANTZ FINANCIAL SERVICES, INC. 0.31% of their portfolio SOUTHFIELD, MI 138,777138.8k $16.0m $16.0m 0.31% Reduced -179.9k -179,898
80 LEAVELL INVESTMENT MANAGEMENT, INC. 0.87% of their portfolio MOBILE, AL 136,569136.6k $15.8m $15.8m 0.87% Added +2.0k +2,023
81 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 136,453136.5k $15.8m $15.8m 0.04% Reduced -14.8k -14,777
82 1832 Asset Management L.P. 0.03% of their portfolio TORONTO, A6 134,910134.9k $15.6m $15.6m 0.03% Reduced -1.6k -1,647
83 Atria Wealth Solutions, Inc. 0.17% of their portfolio NEW YORK, NY 134,265134.3k $15.5m $15.5m 0.17% Added +6.4k +6,390
84 Quadrature Capital Ltd 0.26% of their portfolio LONDON, X0 133,552133.6k $15.4m $15.4m 0.26% New
85 Mariner, LLC 0.03% of their portfolio Overland Park, KS 130,868130.9k $15.1m $15.1m 0.03% Added +98.3k +98,300
86 Haverford Trust Co 0.15% of their portfolio Radnor, PA 125,702125.7k $14.5m $14.5m 0.15% Added +1.2k +1,232
87 Canal Capital Management, LLC 2.35% of their portfolio Richmond, VA 119,387119.4k $13.8m $13.8m 2.35% Reduced -6.2k -6,172
88 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 118,036118.0k $13.6m $13.6m 0.06% Reduced -32.1k -32,124
89 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 115,100115.1k $13.3m $13.3m 0.02% Unchanged
90 Mirabaud & Cie SA 4.50% of their portfolio GENEVA, V8 114,955115.0k $13.3m $13.3m 4.50% Reduced -3.0k -3,000
91 Blue Edge Capital, LLC 2.17% of their portfolio RICHMOND, VA 113,661113.7k $13.1m $13.1m 2.17% Added +3.3k +3,347
92 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 113,407113.4k $13.1m $13.1m 0.01% Added +113.0k +112,985
93 Bond & Devick Financial Network, Inc. 6.94% of their portfolio ST. LOUIS PARK, MN 112,110112.1k $12.9m $12.9m 6.94% Added +2.0k +1,961
94 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 111,080111.1k $12.8m $12.8m 0.04% Added +910 +910
95 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.13% of their portfolio Stamford, CT 110,372110.4k $12.7m $12.7m 0.13% Added +21.0k +20,956
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 107,207107.2k $12.4m $12.4m 0.01% Reduced -2.7k -2,677
97 CABOT WEALTH MANAGEMENT INC 1.60% of their portfolio BEVERLY, MA 105,921105.9k $12.2m $12.2m 1.60% Added +3.6k +3,639
98 Waverly Advisors, LLC 0.24% of their portfolio BIRMINGHAM, AL 105,641105.6k $12.2m $12.2m 0.24% Reduced -3.1k -3,142
99 RKL Wealth Management LLC 1.16% of their portfolio LANCASTER, PA 103,947103.9k $12.0m $12.0m 1.16% Added +6.9k +6,865
100 Gould Capital, LLC 8.32% of their portfolio TACOMA, WA 102,216102.2k $11.8m $11.8m 8.32% Reduced -9 -9