Vault-13

ISHARES TR IEI

3 7 YR TREAS BD · ETP · CUSIP 464288661

821 institutional holders -22 vs Q1 2026
130,173,593130.2m shares reported held*
$15.3bnreported value*
67 new 312 added 310 reduced 84 sold out net sold ≈ $275.2m (-1.5m 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 ($33.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $117.89. Options: 4 managers hold calls ($11.5m notional), 3 hold puts ($3.0m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 545Q4 22: 574Q1 23: 585Q2 23: 611Q3 23: 598Q4 23: 667Q1 24: 671Q2 24: 673Q3 24: 729Q4 24: 738Q1 25: 777Q2 25: 775Q3 25: 782Q4 25: 852Q1 26: 843Q2 26: 821821Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022545
Q4 2022574
Q1 2023585
Q2 2023611
Q3 2023598
Q4 2023667
Q1 2024671
Q2 2024673
Q3 2024729
Q4 2024738
Q1 2025777
Q2 2025775
Q3 2025782
Q4 2025852
Q1 2026843
Q2 2026821

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q3 24: 397 bought or addedQ3 24: 274 cut or sold outQ4 24: 345 bought or addedQ4 24: 316 cut or sold outQ4 24Q1 25: 406 bought or addedQ1 25: 301 cut or sold outQ2 25: 354 bought or addedQ2 25: 377 cut or sold outQ2 25Q3 25: 427 bought or addedQ3 25: 286 cut or sold outQ4 25: 429 bought or addedQ4 25: 281 cut or sold outQ4 25Q1 26: 424 bought or addedQ1 26: 348 cut or sold outQ2 26: 379 bought or addedQ2 26: 394 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024397274
Q4 2024345316
Q1 2025406301
Q2 2025354377
Q3 2025427286
Q4 2025429281
Q1 2026424348
Q2 2026379394

Calls vs puts

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

CallsPuts
$0$50m$100m$150mQ3 25 calls: $109.7mQ3 25 puts: $111.4mQ3 25P/C 1.02Q4 25 calls: $15.1mQ4 25 puts: $15.9mQ4 25P/C 1.05Q1 26 calls: $18.5mQ1 26 puts: $19.6mQ1 26P/C 1.06Q2 26 calls: $11.5mQ2 26 puts: $3.0mQ2 26P/C 0.26
Numbers
QuarterCallsPutsP/C
Q3 2025$109.7m$111.4m1.02
Q4 2025$15.1m$15.9m1.05
Q1 2026$18.5m$19.6m1.06
Q2 2026$11.5m$3.0m0.26

Biggest buyers

Roehl & Yi Investment Advisors, LLC New +943,948+943.9k
JPMORGAN CHASE & CO Added +689,362+689.4k
CITIGROUP INC Added +606,828+606.8k
ASSETMARK, INC Added +587,473+587.5k
CAPTRUST FINANCIAL ADVISORS Added +579,649+579.6k
FMR LLC Added +544,449+544.4k
3EDGE Asset Management, LP New +244,355+244.4k
Cambridge Investment Research Advisors, Inc. Added +238,863+238.9k
BlackRock, Inc. Added +176,488+176.5k
Dynasty Wealth Management, LLC Added +172,090+172.1k

Biggest sellers

WIT, LLC Reduced -1,602,848-1.6m
UBS Group AG Reduced -1,107,855-1.1m
Bluespring Wealth Management, LLC Sold out -615,718-615.7k
ARMSTRONG ADVISORY GROUP, INC Reduced -427,059-427.1k
GOLDMAN SACHS GROUP INC Reduced -421,549-421.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -412,831-412.8k
University of Illinois Foundation Sold out -410,500-410.5k
Clarity Financial LLC Reduced -384,064-384.1k
BENJAMIN EDWARDS INC Reduced -287,838-287.8k
Permanens Capital L.P. Sold out -257,944-257.9k

Biggest calls

CITADEL ADVISORS LLC Reduced $5.1m43.4k shares
JANE STREET GROUP, LLC Reduced $4.1m35.3k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.3m19.3k shares
Cetera Investment Advisers Unchanged $1002.0k shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $1.6m13.3k shares
CITADEL ADVISORS LLC Added $1.1m9.4k shares
JANE STREET GROUP, LLC Reduced $375.8k3.2k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.13% of their portfolio NEW YORK, NY 19,507,34819.5m $2.3bn $2.3bn 0.13% Added +689.4k +689,362
2 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 9,202,5079.2m $1.1bn $1.1bn 0.07% Reduced -40.2k -40,165
3 CAPTRUST FINANCIAL ADVISORS 1.23% of their portfolio RALEIGH, NC 6,837,8826.8m $803.1m $803.1m 1.23% Added +579.6k +579,649
4 Financial Engines Advisors L.L.C. 0.90% of their portfolio SANTA CLARA, CA 4,330,6384.3m $508.6m $508.6m 0.90% Added +99.1k +99,106
5 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,292,1004.3m $504.1m $504.1m 0.04% Unchanged
6 ASSETMARK, INC 0.80% of their portfolio CONCORD, CA 3,939,8983.9m $462.7m $462.7m 0.80% Added +587.5k +587,473
7 FMR LLC 0.02% of their portfolio BOSTON, MA 3,691,4233.7m $433.6m $433.6m 0.02% Added +544.4k +544,449
8 ENVESTNET ASSET MANAGEMENT INC 0.09% of their portfolio Berwyn, PA 3,422,9463.4m $402.0m $402.0m 0.09% Reduced -412.8k -412,831
9 MORGAN STANLEY 0.02% of their portfolio NEW YORK, NY 3,020,6893.0m $354.8m $354.8m 0.02% Added +165.6k +165,625
10 AMERIPRISE FINANCIAL INC 0.07% of their portfolio MINNEAPOLIS, MN 2,885,3402.9m $338.8m $338.8m 0.07% Added +39.6k +39,602
11 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 2,616,5812.6m $307.3m $307.3m 0.07% Reduced -119.3k -119,327
12 Bank Julius Baer & Co. Ltd, Zurich 0.75% of their portfolio ZURICH, V8 2,445,4302.4m $287.9m $287.9m 0.75% Added +126.5k +126,450
13 WELLS FARGO & COMPANY/MN 0.05% of their portfolio SAN FRANCISCO, CA 2,299,5902.3m $270.1m $270.1m 0.05% Added +147.3k +147,285
14 Mariner, LLC 0.27% of their portfolio Overland Park, KS 2,161,3882.2m $253.9m $253.9m 0.27% Added +124.3k +124,297
15 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 2,147,3482.1m $252.2m $252.2m 0.21% Reduced -256.4k -256,419
16 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 1,959,8852.0m $230.2m $230.2m 0.28% Reduced -9.1k -9,072
17 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,877,2721.9m $220.5m $220.5m 0.04% Reduced -1.1m -1,107,855
18 TRUIST FINANCIAL CORP 0.26% of their portfolio CHARLOTTE, NC 1,870,1741.9m $219.7m $219.7m 0.26% Reduced -125.6k -125,554
19 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 1,709,2131.7m $200.7m $200.7m 0.39% Reduced -135.6k -135,574
20 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,567,3931.6m $184.1m $184.1m 0.05% Reduced -27.5k -27,521
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 1,521,4681.5m $178.7m $178.7m 0.00% Added +176.5k +176,488
22 Tanglewood Wealth Management, Inc. 14.44% of their portfolio HOUSTON, TX 1,445,2591.4m $169.7m $169.7m 14.44% Reduced -151.6k -151,563
23 HUNTINGTON NATIONAL BANK 0.77% of their portfolio COLUMBUS, OH 1,355,8091.4m $159.2m $159.2m 0.77% Added +87.0k +87,012
24 Dynasty Wealth Management, LLC 1.10% of their portfolio ST. PETERSBURG, FL 1,257,1301.3m $147.6m $147.6m 1.10% Added +172.1k +172,090
25 Facet Wealth, Inc. 2.04% of their portfolio WEST PALM BEACH, FL 1,212,8671.2m $142.5m $142.5m 2.04% Added +162.9k +162,870
26 Creative Planning 0.08% of their portfolio OVERLAND PARK, KS 1,147,8681.1m $134.8m $134.8m 0.08% Reduced -29.0k -28,969
27 WestEnd Advisors, LLC 2.88% of their portfolio CHARLOTTE, NC 1,099,9761.1m $129.2m $129.2m 2.88% Reduced -105.9k -105,888
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,041,4931.0m $122.3m $122.3m 0.02% Reduced -71.5k -71,532
29 Roehl & Yi Investment Advisors, LLC 0.31% of their portfolio Eugene, OR 943,948943.9k $943.9k $943.9k 0.31% New
30 Focus Partners Wealth 0.11% of their portfolio ST LOUIS, MO 922,315922.3k $108.3m $108.3m 0.11% Reduced -41.5k -41,515
31 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 885,965886.0k $104.1m $104.1m 0.09% Reduced -11.3k -11,349
32 CANTOR FITZGERALD INVESTMENT ADVISORS L.P. 6.03% of their portfolio NEW YORK, NY 760,770760.8k $89.4m $89.4m 6.03% Added +40.9k +40,936
33 EVERGREEN CAPITAL MANAGEMENT LLC 1.51% of their portfolio Bellevue, WA 730,746730.7k $85.8m $85.8m 1.51% Reduced -16.6k -16,564
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 674,309674.3k $79.2m $79.2m 0.04% Reduced -1.0k -1,039
35 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.49% of their portfolio Madrid, U3 667,283667.3k $78.3m $78.3m 0.49% Added +137.4k +137,411
36 Strategic Point Investment Advisors, LLC 10.21% of their portfolio PROVIDENCE, RI 667,170667.2k $78.4m $78.4m 10.21% Added +27.8k +27,780
37 WIT, LLC 1.24% of their portfolio DISTRICT OF COLUMBIA, DC 661,074661.1k $77.6m $77.6m 1.24% Reduced -1.6m -1,602,848
38 ARMSTRONG ADVISORY GROUP, INC 4.70% of their portfolio NEEDHAM, MA 657,428657.4k $77.2m $77.2m 4.70% Reduced -427.1k -427,059
39 CITIGROUP INC 0.04% of their portfolio NEW YORK, NY 650,548650.5k $76.4m $76.4m 0.04% Added +606.8k +606,828
40 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 634,648634.6k $74.5m $74.5m 0.04% Reduced -8.8k -8,756
41 OpenArc Corporate Advisory, LLC 0.80% of their portfolio ATLANTA, GA 575,601575.6k $67.6m $67.6m 0.80% Added +99.7k +99,733
42 SAGESPRING WEALTH PARTNERS, LLC 0.97% of their portfolio FRANKLIN, TN 536,921536.9k $63.1m $63.1m 0.97% Added +49.6k +49,602
43 Clarity Financial LLC 5.39% of their portfolio Houston, TX 536,456536.5k $63.0m $63.0m 5.39% Reduced -384.1k -384,064
44 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 497,060497.1k $58.4m $58.4m 0.07% Added +238.9k +238,863
45 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 484,301484.3k $56.9m $56.9m 0.01% Added +36.3k +36,319
46 Waverly Advisors, LLC 0.32% of their portfolio BIRMINGHAM, AL 468,365468.4k $55.0m $55.0m 0.32% Added +13.3k +13,312
47 VICTORY CAPITAL MANAGEMENT INC 0.03% of their portfolio San Antonio, TX 442,453442.5k $52.0m $52.0m 0.03% Reduced -36.0k -35,970
48 OneDigital Investment Advisors LLC 0.43% of their portfolio OVERLAND PARK, KS 436,836436.8k $51.3m $51.3m 0.43% Added +79.6k +79,626
49 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 425,319425.3k $50.0m $50.0m 0.01% Added +20.9k +20,883
50 KEYBANK NATIONAL ASSOCIATION/OH 0.16% of their portfolio BROOKLYN, OH 411,681411.7k $48.4m $48.4m 0.16% Added +4.5k +4,488
51 TD PRIVATE CLIENT WEALTH LLC 0.85% of their portfolio NEW YORK, NY 394,622394.6k $46.3m $46.3m 0.85% Reduced -16.2k -16,218
52 NorthCoast Asset Management LLC 1.00% of their portfolio STAMFORD, CT 386,170386.2k $45.4m $45.4m 1.00% Reduced -4.2k -4,244
53 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 16.00% of their portfolio COLUMBUS, OH 378,065378.1k $44.4m $44.4m 16.00% Added +167.3k +167,350
54 Allspring Global Investments Holdings, LLC 0.07% of their portfolio CHARLOTTE, NC 364,950364.9k $42.9m $42.9m 0.07% Reduced -5.1k -5,051
55 Willis Johnson & Associates, Inc. 2.37% of their portfolio Houston, TX 362,619362.6k $42.6m $42.6m 2.37% Added +25.1k +25,116
56 Curi Capital, LLC 0.63% of their portfolio CHICAGO, IL 346,292346.3k $40.7m $40.7m 0.63% Reduced -66.3k -66,251
57 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 340,394340.4k $40.0m $40.0m 0.05% Reduced -149.0k -148,993
58 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.18% of their portfolio Stamford, CT 325,845325.8k $38.3m $38.3m 0.18% Added +6.4k +6,408
59 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 311,526311.5k $36.6m $36.6m 0.00% Added +11.6k +11,639
60 New Harbor Financial Group, LLC 5.52% of their portfolio WORCESTER, MA 294,999295.0k $34.6m $34.6m 5.52% Added +22.7k +22,699
61 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 288,900288.9k $34.3m $34.3m 0.04% Unchanged
62 Banco Santander, S.A. 0.20% of their portfolio Madrid, U3 277,829277.8k $32.6m $32.6m 0.20% Added +5.3k +5,260
63 Sollinda Capital Management LLC 6.81% of their portfolio HICKORY, NC 271,334271.3k $31.9m $31.9m 6.81% Added +171.8k +171,841
64 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 263,033263.0k $30.9m $30.9m 0.04% Added +1.9k +1,857
65 Strategic Wealth Partners, Ltd. 1.89% of their portfolio INDEPENDENCE, OH 259,736259.7k $30.5m $30.5m 1.89% Added +17.8k +17,835
66 JONES FINANCIAL COMPANIES LLLP 0.01% of their portfolio DES PERES, MO 258,429258.4k $30.4m $30.4m 0.01% Added +85.3k +85,308
67 MBL Wealth, LLC 2.02% of their portfolio CHARLOTTE, NC 252,032252.0k $29.6m $29.6m 2.02% Added +14.6k +14,554
68 ANCHOR CAPITAL ADVISORS LLC 0.83% of their portfolio Boston, MA 252,001252.0k $29.6m $29.6m 0.83% Added +25.3k +25,256
69 DT Investment Partners, LLC 2.18% of their portfolio CHADDS FORD, PA 249,078249.1k $29.3m $29.3m 2.18% Added +52.4k +52,426
70 3EDGE Asset Management, LP 1.28% of their portfolio Naples, FL 244,355244.4k $28.7m $28.7m 1.28% New
71 DDFG, Inc 5.52% of their portfolio THOUSAND OAKS, CA 236,514236.5k $27.8m $27.8m 5.52% Reduced -134.5k -134,545
72 Weaver Capital Management LLC 6.05% of their portfolio SUWANEE, GA 231,359231.4k $27.4m $27.4m 6.05% Unchanged
73 Hoese & Co LLP 17.29% of their portfolio GLENCOE, MN 226,598226.6k $26.6m $26.6m 17.29% Added +600 +600
74 Orion Porfolio Solutions, LLC 0.20% of their portfolio OMAHA, NE 218,204218.2k $25.6m $25.6m 0.20% Reduced -4.1k -4,063
75 JMAC ENTERPRISES LLC 4.28% of their portfolio NEWTOWN, PA 216,321216.3k $25.4m $25.4m 4.28% Added +29.7k +29,740
76 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.04% of their portfolio PLYMOUTH, MN 215,347215.3k $21.8m $21.8m 0.04% Added +34.4k +34,443
77 MAI Capital Management 0.09% of their portfolio INDEPENDENCE, OH 211,581211.6k $24.9m $24.9m 0.09% Added +133.3k +133,291
78 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 204,268204.3k $24.0m $24.0m 0.03% Reduced -6.9k -6,908
79 Blueprint Investment Partners LLC 1.99% of their portfolio GREENSBORO, NC 203,485203.5k $23.9m $23.9m 1.99% Reduced -145.5k -145,540
80 Ridgepath Capital Management LLC 10.12% of their portfolio Knoxville, TN 195,218195.2k $22.9m $22.9m 10.12% Added +135.6k +135,629
81 FIRST AMERICAN TRUST, FSB 1.37% of their portfolio SANTA ANA, CA 193,857193.9k $22.8m $22.8m 1.37% Added +13.4k +13,366
82 FLOW TRADERS U.S. LLC 0.93% of their portfolio NEW YORK, NY 192,087192.1k $22.6m $22.6m 0.93% Added +99.3k +99,295
83 Mirabaud & Cie SA 8.88% of their portfolio GENEVA, V8 188,424188.4k $22.1m $22.1m 8.88% Reduced -194 -194
84 AE Wealth Management LLC 0.10% of their portfolio TOPEKA, KS 183,643183.6k $21.6m $21.6m 0.10% Reduced -9.1k -9,050
85 CVS HEALTH Corp 9.54% of their portfolio WOONSOCKET, RI 182,800182.8k $21.5m $21.5m 9.54% Unchanged
86 HANTZ FINANCIAL SERVICES, INC. 0.29% of their portfolio SOUTHFIELD, MI 181,640181.6k $21.3m $21.3m 0.29% Reduced -45.6k -45,622
87 Independence Financial Advisors, LLC 5.36% of their portfolio FRANKLIN, NH 175,850175.8k $20.7m $20.7m 5.36% Added +12.6k +12,552
88 Napier Financial, LLC 4.24% of their portfolio BRAINTREE, MA 173,124173.1k $20.3m $20.3m 4.24% Added +3.8k +3,791
89 AXXCESS WEALTH MANAGEMENT, LLC 0.31% of their portfolio CARLSBAD, CA 168,029168.0k $19.7m $19.7m 0.31% Added +130.5k +130,509
90 Haverford Trust Co 0.17% of their portfolio Radnor, PA 165,380165.4k $19.4m $19.4m 0.17% Added +2.8k +2,845
91 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 158,986159.0k $18.7m $18.7m 0.02% Added +120.3k +120,329
92 NewEdge Advisors, LLC 0.06% of their portfolio NEW ORLEANS, LA 158,124158.1k $18.6m $18.6m 0.06% Reduced -14.0k -14,031
93 Concurrent Investment Advisors, LLC 0.16% of their portfolio Tampa, FL 156,603156.6k $18.4m $18.4m 0.16% Added +57.8k +57,797
94 1832 Asset Management L.P. 0.02% of their portfolio TORONTO, A6 154,848154.8k $18.2m $18.2m 0.02% Added +9.2k +9,202
95 Canal Capital Management, LLC 2.17% of their portfolio Richmond, VA 151,453151.5k $17.8m $17.8m 2.17% Added +6.3k +6,275
96 ETF Portfolio Partners, Inc. 4.19% of their portfolio LEAWOOD, KS 150,016150.0k $17.6m $17.6m 4.19% Added +12.5k +12,451
97 FORONJY FINANCIAL LLC 6.24% of their portfolio Los Osos, CA 144,494144.5k $17.0m $17.0m 6.24% Added +7.3k +7,337
98 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 144,267144.3k $16.9m $16.9m 0.01% Added +12.2k +12,183
99 Blueprint Financial Advisors LLC 1.86% of their portfolio GREENSBOTO, NC 142,864142.9k $16.8m $16.8m 1.86% Reduced -53.8k -53,847
100 Vectors Research Management, LLC 4.31% of their portfolio New York, NY 140,476140.5k $16.5m $16.5m 4.31% Added +11 +11