Vault-13

ISHARES TR IGLB

10+ YR INVST GRD · ETP · CUSIP 464289511

146 institutional holders +10 vs Q1 2023
25,454,40025.5m shares reported held*
$1.3bnreported value*
26 new 58 added 29 reduced 17 sold out net bought ≈ $186.8m (+3.5m 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 ($293.4k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.55. Options: 3 managers hold calls ($7.5m notional), 2 hold puts ($4.6m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 129Q4 22: 142Q1 23: 136Q2 23: 146146Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022142
Q1 2023136
Q2 2023146

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 71 bought or addedQ4 22: 58 cut or sold outQ4 22Q1 23: 58 bought or addedQ1 23: 63 cut or sold outQ1 23Q2 23: 84 bought or addedQ2 23: 46 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227158
Q1 20235863
Q2 20238446

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $1.5mQ3 22 puts: $212.0kQ3 22P/C 0.14Q4 22 calls: $1.8mQ4 22 puts: $567.6kQ4 22P/C 0.31Q1 23 calls: $2.0mQ1 23 puts: $4.3mQ1 23P/C 2.13Q2 23 calls: $7.5mQ2 23 puts: $4.6mQ2 23P/C 0.61
Numbers
QuarterCallsPutsP/C
Q3 2022$1.5m$212.0k0.14
Q4 2022$1.8m$567.6k0.31
Q1 2023$2.0m$4.3m2.13
Q2 2023$7.5m$4.6m0.61

Biggest buyers

Liberty Mutual Group Asset Management Inc. New +2,444,703+2.4m
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +234,273+234.3k
ENVESTNET ASSET MANAGEMENT INC Added +226,448+226.4k
RiverFront Investment Group, LLC Added +225,683+225.7k
RAYMOND JAMES & ASSOCIATES Added +175,475+175.5k
OLD MISSION CAPITAL LLC New +163,708+163.7k
SlateStone Wealth, LLC New +154,113+154.1k
PRUDENTIAL PLC Added +112,197+112.2k
Hilltop Holdings Inc. New +94,496+94.5k
ROYAL BANK OF CANADA Added +90,258+90.3k

Biggest sellers

BlackRock Inc. Reduced -374,025-374.0k
Composition Wealth, LLC Reduced -335,673-335.7k
JANE STREET GROUP, LLC Reduced -215,379-215.4k
Fund Evaluation Group, LLC Sold out -89,640-89.6k
MORGAN STANLEY Reduced -85,386-85.4k
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -80,000-80.0k
AE Wealth Management LLC Reduced -56,568-56.6k
1900 WEALTH MANAGEMENT LLC Reduced -43,632-43.6k
FDx Advisors, Inc. Reduced -35,070-35.1k
Allspring Global Investments Holdings, LLC Reduced -30,730-30.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $6.5m127.0k shares
CITADEL ADVISORS LLC Added $969.1k18.8k shares
Cutler Group LLC / CA New $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $4.5m86.8k shares
CITADEL ADVISORS LLC Added $108.3k2.1k 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.

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution +3.4 pts · filed 2026-10-05 10.3% +3.4 pts 5.6m≈ $281.0m 2026-10-05

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,281,6434.3m $220.7m $220.7m 0.01% Reduced -374.0k -374,025
2 PRUDENTIAL PLC 1.56% of their portfolio LONDON, X0 2,566,2712.6m $132.3m $132.3m 1.56% Added +112.2k +112,197
3 Liberty Mutual Group Asset Management Inc. 32.00% of their portfolio Boston, MA 2,444,7032.4m $126.0m $126.0m 32.00% New
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,350,3102.4m $121.2m $121.2m 0.01% Reduced -9.6k -9,568
5 Allianz Investment Management U.S. LLC 4.69% of their portfolio Minneapolis, MN 1,548,0001.5m $79.8m $79.8m 4.69% Unchanged
6 Daiichi Life Insurance Co., Ltd. 1.41% of their portfolio TOKYO, M0 1,307,1001.3m $67.4m $67.4m 1.41% Unchanged
7 Kemper Corp Master Retirement Trust 26.32% of their portfolio CHICAGO, IL 720,506720.5k $37.1m $37.1m 26.32% Unchanged
8 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 697,224697.2k $35.9m $35.9m 0.02% Added +226.4k +226,448
9 NYL Investors LLC 1.52% of their portfolio NEW YORK, NY 656,200656.2k $33.8m $33.8m 1.52% Added +3.9k +3,900
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 580,152580.2k $29.9m $29.9m 0.00% Reduced -85.4k -85,386
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 521,067521.1k $26.9m $26.9m 0.01% Added +26.6k +26,600
12 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 456,359456.4k $23.5m $23.5m 0.04% Reduced -30.7k -30,730
13 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 427,189427.2k $22.0m $22.0m 0.09% Added +82.5k +82,541
14 RiverFront Investment Group, LLC 0.69% of their portfolio RICHMOND, VA 413,476413.5k $21.3m $21.3m 0.69% Added +225.7k +225,683
15 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 334,864334.9k $17.3m $17.3m 0.00% Added +90.3k +90,258
16 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 333,804333.8k $17.2m $17.2m 0.01% Added +175.5k +175,475
17 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 316,574316.6k $16.3m $16.3m 0.01% Added +85.7k +85,729
18 Tennessee Valley Asset Management Partners 4.62% of their portfolio KNOXVILLE, TN 278,964279.0k $14.4m $14.4m 4.62% Added +7.3k +7,334
19 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 273,398273.4k $14.1m $14.1m 0.02% Added +24.0k +24,048
20 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 258,320258.3k $13.3m $13.3m 0.02% Added +234.3k +234,273
21 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 244,494244.5k $12.6m $12.6m 0.01% Added +31.5k +31,499
22 Connectus Wealth, LLC 0.27% of their portfolio CINCINNATI, OH 225,299225.3k $11.6m $11.6m 0.27% Added +28.9k +28,932
23 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 223,726223.7k $11.5m $11.5m 0.08% Unchanged
24 DEERE & CO 5.88% of their portfolio MOLINE, IL 221,925221.9k $11.4m $11.4m 5.88% Unchanged
25 AGILIS PARTNERS LLC 4.21% of their portfolio WALTHAM, MA 209,283209.3k $10.8m $10.8m 4.21% Added +70.2k +70,213
26 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 192,561192.6k $9.9m $9.9m 0.02% Added +74.6k +74,623
27 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 186,614186.6k $9.6m $9.6m 0.02% Added +32.4k +32,402
28 Klaas Financial Asset Advisors, LLC 2.04% of their portfolio LOVES PARK, IL 177,393177.4k $9.1m $9.1m 2.04% Added +888 +888
29 OLD MISSION CAPITAL LLC 0.31% of their portfolio CHICAGO, IL 163,708163.7k $8.4m $8.4m 0.31% New
30 SlateStone Wealth, LLC 1.49% of their portfolio JUPITER, FL 154,113154.1k $7.9m $7.9m 1.49% New
31 Janney Montgomery Scott LLC 0.02% of their portfolio PHILADELPHIA, PA 138,523138.5k $7.1m $7.1m 0.02% Added +79.0k +79,005
32 UBS Group AG 0.00% of their portfolio ZURICH, V8 134,173134.2k $6.9m $6.9m 0.00% Added +18.5k +18,479
33 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 126,096126.1k $6.5m $6.5m 0.01% Reduced -215.4k -215,379
34 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 119,052119.1k $6.1m $6.1m 0.03% Reduced -14.8k -14,820
35 Carolina Wealth Advisors, LLC 3.32% of their portfolio MYRTLE BEACH, SC 107,136107.1k $5.5m $5.5m 3.32% Reduced -431 -431
36 PFS INVESTMENTS INC. 0.09% of their portfolio DULUTH, GA 105,879105.9k $5.5m $5.5m 0.09% Reduced -144 -144
37 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 96,18796.2k $5.0m $5.0m 0.00% Added +828 +828
38 Hilltop Holdings Inc. 0.60% of their portfolio DALLAS, TX 94,49694.5k $4.9m $4.9m 0.60% New
39 AE Wealth Management LLC 0.03% of their portfolio TOPEKA, KS 93,61093.6k $4.8m $4.8m 0.03% Reduced -56.6k -56,568
40 Econ Financial Services Corp 3.22% of their portfolio HARRISBURG, PA 88,43388.4k $4.6m $4.6m 3.22% Reduced -1.5k -1,472
41 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 86,00986.0k $4.4m $4.4m 0.04% Added +3.5k +3,549
42 PROTECTIVE LIFE CORP 3.48% of their portfolio BIRMINGHAM, AL 85,00085.0k $4.4m $4.4m 3.48% Unchanged
43 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 83,96184.0k $4.3m $4.3m 0.02% New
44 Pinnacle Family Advisors, LLC 2.02% of their portfolio Springfield, MO 72,61272.6k $3.7m $3.7m 2.02% Added +17.5k +17,484
45 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 72,49572.5k $3.7m $3.7m 0.00% Added +16.6k +16,557
46 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 70,08070.1k $3.6m $3.6m 0.01% Added +54.3k +54,257
47 Mid-American Wealth Advisory Group, Inc. 2.56% of their portfolio KANSAS CITY, MO 64,42864.4k $3.3m $3.3m 2.56% First filing
48 Hennion & Walsh Asset Management, Inc. 0.19% of their portfolio Parsippany, NJ 62,80462.8k $3.2m $3.2m 0.19% Added +4.7k +4,731
49 1900 WEALTH MANAGEMENT LLC 0.31% of their portfolio SAN ANTONIO, TX 57,88757.9k $3.0m $3.0m 0.31% Reduced -43.6k -43,632
50 Regal Investment Advisors LLC 0.22% of their portfolio KENTWOOD, MI 51,18251.2k $2.6m $2.6m 0.22% Added +5.0k +4,969
51 Grey Ledge Advisors, LLC 0.82% of their portfolio GUILFORD, CT 49,18949.2k $2.5m $2.5m 0.82% Added +16.5k +16,547
52 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 45,95346.0k $2.4m $2.4m 0.02% Added +1.2k +1,161
53 Investors Research Corp 0.51% of their portfolio ATLANTA, GA 38,83838.8k $2.0m $2.0m 0.51% Added +2.6k +2,608
54 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 38,56338.6k $2.0m $2.0m 0.00% Added +16.8k +16,806
55 ALLSTATE CORP 0.13% of their portfolio NORTHBROOK, IL 38,49438.5k $2.0m $2.0m 0.13% New
56 Boltwood Capital Management 0.71% of their portfolio WALNUT CREEK, CA 38,19538.2k $2.0m $2.0m 0.71% Added +4.0k +4,025
57 Pacific Wealth Management 1.17% of their portfolio SAN DIEGO, CA 35,01035.0k $1.8m $1.8m 1.17% Reduced -787 -787
58 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 32,87832.9k $1.7m $1.7m 0.01% Added +9.1k +9,112
59 Impact Partnership Wealth, LLC 0.54% of their portfolio MARIETTA, GA 30,08630.1k $1.6m $1.6m 0.54% First filing
60 Israel Discount Bank of New York 1.19% of their portfolio NEW YORK, NY 29,04729.0k $1.5m $1.5m 1.19% Added +3.8k +3,750
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 28,43228.4k $1.5m $1.5m 0.00% Added +1.2k +1,211
62 BOOTHBAY FUND MANAGEMENT, LLC 0.04% of their portfolio NEW YORK, NY 28,00028.0k $1.4m $1.4m 0.04% New
63 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 24,93224.9k $1.3m $1.3m 0.01% Added +4.1k +4,091
64 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,29523.3k $1.2m $1.2m 0.00% Unchanged
65 FDx Advisors, Inc. 0.06% of their portfolio BERWYN, PA 21,60621.6k $1.1m $1.1m 0.06% Reduced -35.1k -35,070
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.08% of their portfolio BIRMINGHAM, AL 19,90119.9k $1.0m $1.0m 0.08% Reduced -409 -409
67 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 19,32019.3k $995.9k $995.9k 0.00% Unchanged
68 GeoWealth Management, LLC 0.09% of their portfolio CHICAGO, IL 17,00817.0k $877.0k $877.0k 0.09% Added +9.7k +9,704
69 Source Financial Advisors LLC 0.29% of their portfolio NEW YORK, NY 17,00817.0k $876.8k $876.8k 0.29% Added +9.7k +9,704
70 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 15,18315.2k $782.7k $782.7k 0.04% Added +7.6k +7,564
71 Great Diamond Partners, LLC 0.19% of their portfolio Portland, ME 13,94313.9k $718.8k $718.8k 0.19% New
72 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.63% of their portfolio Pittsburgh, PA 13,21413.2k $681.2k $681.2k 0.63% New
73 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,55712.6k $647.3k $647.3k 0.00% Reduced -593 -593
74 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 12,14912.1k $626.3k $626.3k 0.01% Added +2.6k +2,569
75 Koshinski Asset Management, Inc. 0.07% of their portfolio DECATUR, IL 12,04412.0k $620.9k $620.9k 0.07% Added +6.8k +6,812
76 Composition Wealth, LLC 0.02% of their portfolio LOS ANGELES, CA 12,03212.0k $620.2k $620.2k 0.02% Reduced -335.7k -335,673
77 LaSalle St. Investment Advisors, LLC 0.25% of their portfolio ELMHURST, IL 11,03411.0k $568.0k $568.0k 0.25% Reduced -57 -57
78 MCF Advisors LLC 0.05% of their portfolio LEXINGTON, KY 10,86910.9k $560.3k $560.3k 0.05% Unchanged
79 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 10,62810.6k $547.9k $547.9k 0.01% Added +125 +125
80 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 10,23310.2k $527.9k $527.9k 0.00% New
81 WEDBUSH SECURITIES INC 0.02% of their portfolio PASADENA, CA 10,10510.1k $521.0k $521.0k 0.02% Added +5.1k +5,055
82 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 8,2088.2k $423.1k $423.1k 0.01% Added +508 +508
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 7,6067.6k $392.1k $392.1k 0.00% Reduced -4.2k -4,201
84 Horizons Wealth Management 0.27% of their portfolio ASHEVILLE, NC 7,2817.3k $375.3k $375.3k 0.27% Reduced -269 -269
85 Sage Advisory Services, Ltd.Co. 0.11% of their portfolio AUSTIN, TX 7,2267.2k $373.0k $373.0k 0.11% Added +459 +459
86 Wayfinding Financial, LLC 0.23% of their portfolio LYNNWOOD, WA 6,3926.4k $326.0k $326.0k 0.23% Added +416 +416
87 Checchi Capital Advisers, LLC 0.03% of their portfolio BEVERLY HILLS, CA 6,3776.4k $328.7k $328.7k 0.03% Unchanged
88 Integrated Wealth Concepts LLC 0.01% of their portfolio WALTHAM, MA 6,3306.3k $326.3k $326.3k 0.01% New
89 NBT BANK, N.A. 0.05% of their portfolio NORWICH, NY 6,2056.2k $319.9k $319.9k 0.05% New
90 Sound Income Strategies, LLC 0.03% of their portfolio FT LAUDERDALE, FL 6,1496.1k $317.0k $317.0k 0.03% Reduced -394 -394
91 Betterment LLC 0.00% of their portfolio NEW YORK, NY 6,0466.0k $312.0k $312.0k 0.00% Reduced -1.4k -1,438
92 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 5,9475.9k $306.6k $306.6k 0.00% Reduced -3.5k -3,530
93 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 5,8805.9k $303.1k $303.1k 0.00% Added +4.7k +4,707
94 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 5,8675.9k $297.0k $297.0k 0.00% New
95 Vestmark Advisory Solutions, Inc. 0.01% of their portfolio Wakefield, MA 5,6925.7k $293.4k $293.4k 0.01% New
96 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.00% of their portfolio MILWAUKEE, WI 5,4365.4k $280.2k $280.2k 0.00% Added +3.2k +3,189
97 Kingsview Wealth Management, LLC 0.01% of their portfolio GRANTS PASS, OR 5,1675.2k $266.4k $266.4k 0.01% New
98 Voya Financial Advisors, Inc. 0.03% of their portfolio WINDSOR, CT 5,1235.1k $261.1k $261.1k 0.03% Added +107 +107
99 AXXCESS WEALTH MANAGEMENT, LLC 0.02% of their portfolio CARLSBAD, CA 5,0975.1k $262.8k $262.8k 0.02% New
100 Patten Group, Inc. 0.07% of their portfolio CHATTANOOGA, TN 4,8334.8k $249.1k $249.1k 0.07% New