Vault-13

ISHARES TR IGLB

10+ YR INVST GRD · ETP · CUSIP 464289511

152 institutional holders +6 vs Q2 2023
29,569,95729.6m shares reported held*
$1.4bnreported value*
18 new 61 added 36 reduced 15 sold out net bought ≈ $218.1m (+4.6m 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. Holder counts are more reliable. Implied quarter-end price ≈ $47.13. Options: 3 managers hold calls ($8.1m notional), 2 hold puts ($2.4m).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 142Q1 23: 136Q2 23: 146Q3 23: 152152Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022142
Q1 2023136
Q2 2023146
Q3 2023152

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 23Q3 23: 79 bought or addedQ3 23: 51 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227158
Q1 20235863
Q2 20238446
Q3 20237951

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ4 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 0.61Q3 23 calls: $8.1mQ3 23 puts: $2.4mQ3 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q4 2022$1.8m$567.6k0.31
Q1 2023$2.0m$4.3m2.13
Q2 2023$7.5m$4.6m0.61
Q3 2023$8.1m$2.4m0.29

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +1,685,603+1.7m
RiverFront Investment Group, LLC Added +567,924+567.9k
BANK OF AMERICA CORP /DE/ Added +468,394+468.4k
AGILIS PARTNERS LLC Added +380,417+380.4k
RAYMOND JAMES & ASSOCIATES Added +379,573+379.6k
JPMORGAN CHASE & CO Added +286,134+286.1k
UBS Group AG Added +218,147+218.1k
BlackRock Inc. Added +205,046+205.0k
OSAIC HOLDINGS, INC. Added +201,328+201.3k
ROYAL BANK OF CANADA Added +195,037+195.0k

Biggest sellers

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -214,345-214.3k
MORGAN STANLEY Reduced -211,416-211.4k
OLD MISSION CAPITAL LLC Reduced -138,068-138.1k
Raymond James Financial Services Advisors, Inc. Reduced -109,904-109.9k
Econ Financial Services Corp Sold out -88,433-88.4k
Hilltop Holdings Inc. Reduced -86,256-86.3k
PROTECTIVE LIFE CORP Sold out -85,000-85.0k
AE Wealth Management LLC Reduced -78,794-78.8k
Mid-American Wealth Advisory Group, Inc. Reduced -57,070-57.1k
COMMONWEALTH EQUITY SERVICES, LLC Reduced -53,693-53.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $7.2m153.7k shares
CITADEL ADVISORS LLC Reduced $867.4k18.4k shares
Cutler Group LLC / CA Unchanged $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.0m42.7k shares
CITADEL ADVISORS LLC Added $348.8k7.4k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,486,6894.5m $211.5m $211.5m 0.01% Added +205.0k +205,046
2 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 2,818,7042.8m $132.9m $132.9m 0.02% Added +468.4k +468,394
3 PRUDENTIAL PLC 1.40% of their portfolio LONDON, X0 2,552,8072.6m $120.3m $120.3m 1.40% Reduced -13.5k -13,464
4 Liberty Mutual Group Asset Management Inc. 32.24% of their portfolio Boston, MA 2,463,5992.5m $116.1m $116.1m 32.24% Added +18.9k +18,896
5 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,382,8272.4m $112.3m $112.3m 0.05% Added +1.7m +1,685,603
6 Allianz Investment Management U.S. LLC 4.51% of their portfolio Minneapolis, MN 1,548,0001.5m $73.0m $73.0m 4.51% Unchanged
7 Daiichi Life Insurance Co., Ltd. 1.36% of their portfolio TOKYO, M0 1,307,1001.3m $61.6m $61.6m 1.36% Unchanged
8 RiverFront Investment Group, LLC 1.64% of their portfolio RICHMOND, VA 981,400981.4k $46.3m $46.3m 1.64% Added +567.9k +567,924
9 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 713,377713.4k $33.6m $33.6m 0.03% Added +379.6k +379,573
10 NYL Investors LLC 1.28% of their portfolio NEW YORK, NY 667,400667.4k $31.5m $31.5m 1.28% Added +11.2k +11,200
11 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 603,695603.7k $28.5m $28.5m 0.01% Added +82.6k +82,628
12 AGILIS PARTNERS LLC 10.01% of their portfolio WALTHAM, MA 589,700589.7k $27.8m $27.8m 10.01% Added +380.4k +380,417
13 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 529,901529.9k $25.0m $25.0m 0.01% Added +195.0k +195,037
14 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 456,359456.4k $21.5m $21.5m 0.04% Unchanged
15 ASSETMARK, INC 0.08% of their portfolio CONCORD, CA 431,622431.6k $20.3m $20.3m 0.08% Added +4.4k +4,433
16 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 423,098423.1k $19.9m $19.9m 0.01% Added +106.5k +106,524
17 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 393,889393.9k $18.6m $18.6m 0.03% Added +201.3k +201,328
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 368,736368.7k $17.4m $17.4m 0.00% Reduced -211.4k -211,416
19 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 358,629358.6k $16.9m $16.9m 0.00% Added +286.1k +286,134
20 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 352,816352.8k $16.6m $16.6m 0.03% Added +79.4k +79,418
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 352,320352.3k $16.6m $16.6m 0.01% Added +218.1k +218,147
22 Tennessee Valley Asset Management Partners 4.43% of their portfolio KNOXVILLE, TN 285,682285.7k $13.5m $13.5m 4.43% Added +6.7k +6,718
23 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 277,628277.6k $13.1m $13.1m 0.01% Added +33.1k +33,134
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 229,903229.9k $10.8m $10.8m 0.04% Added +91.4k +91,380
25 Strategic Advocates LLC 5.05% of their portfolio SACRAMENTO, CA 227,406227.4k $10.7m $10.7m 5.05% First filing
26 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 223,726223.7k $10.5m $10.5m 0.08% Unchanged
27 DEERE & CO 7.87% of their portfolio MOLINE, IL 221,925221.9k $10.5m $10.5m 7.87% Unchanged
28 Connectus Wealth, LLC 0.19% of their portfolio CINCINNATI, OH 185,178185.2k $8.7m $8.7m 0.19% Reduced -40.1k -40,121
29 SlateStone Wealth, LLC 1.24% of their portfolio JUPITER, FL 180,609180.6k $8.5m $8.5m 1.24% Added +26.5k +26,496
30 Klaas Financial Asset Advisors, LLC 1.92% of their portfolio LOVES PARK, IL 179,536179.5k $8.5m $8.5m 1.92% Added +2.1k +2,143
31 Fund Evaluation Group, LLC 0.69% of their portfolio CINCINNATI, OH 172,838172.8k $7.8m $7.8m 0.69% New
32 MONEY CONCEPTS CAPITAL CORP 0.76% of their portfolio PALM BEACH GARDENS, FL 154,296154.3k $7.3m $7.3m 0.76% New
33 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 152,191152.2k $7.2m $7.2m 0.01% Added +146.8k +146,755
34 Carolina Wealth Advisors, LLC 3.10% of their portfolio MYRTLE BEACH, SC 116,521116.5k $5.5m $5.5m 3.10% Added +9.4k +9,385
35 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 114,849114.8k $5.4m $5.4m 0.03% Reduced -4.2k -4,203
36 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 103,557103.6k $4.9m $4.9m 0.00% Added +96.0k +95,951
37 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 101,364101.4k $4.8m $4.8m 0.03% Added +17.4k +17,403
38 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 99,86599.9k $4.7m $4.7m 0.01% Reduced -26.2k -26,231
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 98,64798.6k $4.7m $4.7m 0.00% Added +2.5k +2,460
40 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 85,97386.0k $4.1m $4.1m 0.03% Reduced -36 -36
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 83,73883.7k $3.9m $3.9m 0.01% Added +45.2k +45,175
42 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 76,71076.7k $3.6m $3.6m 0.01% Reduced -109.9k -109,904
43 Pinnacle Family Advisors, LLC 1.95% of their portfolio Springfield, MO 72,25472.3k $3.4m $3.4m 1.95% Reduced -358 -358
44 Hennion & Walsh Asset Management, Inc. 0.22% of their portfolio Parsippany, NJ 71,89671.9k $3.4m $3.4m 0.22% Added +9.1k +9,092
45 Jefferies Financial Group Inc. 0.08% of their portfolio NEW YORK, NY 70,00070.0k $3.3m $3.3m 0.08% New
46 Regal Investment Advisors LLC 0.28% of their portfolio KENTWOOD, MI 69,63569.6k $3.3m $3.3m 0.28% Added +18.5k +18,453
47 Grey Ledge Advisors, LLC 0.89% of their portfolio GUILFORD, CT 56,08156.1k $2.6m $2.6m 0.89% Added +6.9k +6,892
48 DESTINY CAPITAL SECURITIES CORPORATION 1.86% of their portfolio GOLDEN, CO 48,69348.7k $2.3m $2.3m 1.86% First filing
49 1900 WEALTH MANAGEMENT LLC 0.22% of their portfolio SAN ANTONIO, TX 46,21046.2k $2.2m $2.2m 0.22% Reduced -11.7k -11,677
50 Cetera Advisor Networks LLC 0.01% of their portfolio EL SEGUNDO, CA 45,82845.8k $2.2m $2.2m 0.01% Reduced -125 -125
51 Boltwood Capital Management 0.79% of their portfolio WALNUT CREEK, CA 45,06045.1k $2.1m $2.1m 0.79% Added +6.9k +6,865
52 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 43,97544.0k $2.1m $2.1m 0.00% Reduced -214.3k -214,345
53 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 39,69039.7k $1.9m $1.9m 0.02% New
54 Investors Research Corp 0.48% of their portfolio ATLANTA, GA 38,83238.8k $1.8m $1.8m 0.48% Reduced -6 -6
55 ALLSTATE CORP 0.10% of their portfolio NORTHBROOK, IL 35,77435.8k $1.7m $1.7m 0.10% Reduced -2.7k -2,720
56 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 34,11634.1k $1.6m $1.6m 0.01% First filing
57 GeoWealth Management, LLC 0.18% of their portfolio CHICAGO, IL 33,44533.4k $1.6m $1.6m 0.18% Added +16.4k +16,437
58 Source Financial Advisors LLC 0.53% of their portfolio NEW YORK, NY 33,44533.4k $1.6m $1.6m 0.53% Added +16.4k +16,437
59 Atria Wealth Solutions, Inc. 0.02% of their portfolio NEW YORK, NY 31,62831.6k $1.5m $1.5m 0.02% Added +19.5k +19,479
60 Checchi Capital Advisers, LLC 0.13% of their portfolio BEVERLY HILLS, CA 29,84429.8k $1.4m $1.4m 0.13% Added +23.5k +23,467
61 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 29,19829.2k $1.4m $1.4m 0.00% Added +766 +766
62 Israel Discount Bank of New York 1.14% of their portfolio NEW YORK, NY 29,16429.2k $1.4m $1.4m 1.14% Added +117 +117
63 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 25,64025.6k $1.2m $1.2m 0.04% Reduced -138.1k -138,068
64 Integrated Wealth Concepts LLC 0.02% of their portfolio WALTHAM, MA 25,27925.3k $1.2m $1.2m 0.02% Added +18.9k +18,949
65 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,29523.3k $1.1m $1.1m 0.00% Unchanged
66 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 22,66522.7k $1.1m $1.1m 0.12% Added +10.6k +10,621
67 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,56821.6k $1.0m $1.0m 0.01% Reduced -3.4k -3,364
68 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 20,15920.2k $950.0k $950.0k 0.08% Reduced -1.4k -1,447
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.07% of their portfolio BIRMINGHAM, AL 19,85519.9k $936.0k $936.0k 0.07% Reduced -46 -46
70 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 19,32019.3k $910.7k $910.7k 0.00% Unchanged
71 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 19,11519.1k $901.0k $901.0k 0.04% Added +9.0k +9,010
72 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 16,38716.4k $773.0k $773.0k 0.00% Reduced -53.7k -53,693
73 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,75115.8k $742.5k $742.5k 0.00% New
74 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 15,31915.3k $706.7k $706.7k 0.04% Added +136 +136
75 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 15,01315.0k $708.0k $708.0k 0.00% Reduced -17.9k -17,865
76 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 14,81614.8k $698.4k $698.4k 0.00% Reduced -78.8k -78,794
77 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,84612.8k $605.6k $605.6k 0.00% Added +289 +289
78 LexAurum Advisors, LLC 0.17% of their portfolio OVERLAND PARK, KS 12,65512.7k $596.6k $596.6k 0.17% New
79 LaSalle St. Investment Advisors, LLC 0.27% of their portfolio ELMHURST, IL 11,92511.9k $562.0k $562.0k 0.27% Added +891 +891
80 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 11,30311.3k $532.8k $532.8k 0.00% Added +7.0k +6,985
81 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 11,14411.1k $525.3k $525.3k 0.06% Added +6.7k +6,737
82 MCF Advisors LLC 0.05% of their portfolio LEXINGTON, KY 10,86910.9k $512.4k $512.4k 0.05% Unchanged
83 ABSOLUTE CAPITAL MANAGEMENT, LLC 0.48% of their portfolio Pittsburgh, PA 10,56310.6k $497.9k $497.9k 0.48% Reduced -2.7k -2,651
84 Gallagher Fiduciary Advisors, LLC 0.04% of their portfolio ROLLING MEADOWS, IL 10,14210.1k $478.1k $478.1k 0.04% Added +6.1k +6,061
85 Kingsview Wealth Management, LLC 0.02% of their portfolio GRANTS PASS, OR 9,6699.7k $455.8k $455.8k 0.02% Added +4.5k +4,502
86 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 9,4359.4k $444.8k $444.8k 0.04% Added +3.2k +3,230
87 Sage Advisory Services, Ltd.Co. 0.12% of their portfolio AUSTIN, TX 9,1019.1k $429.0k $429.0k 0.12% Added +1.9k +1,875
88 Cetera Advisors LLC 0.01% of their portfolio DENVER, CO 8,8278.8k $416.1k $416.1k 0.01% Reduced -1.8k -1,801
89 Hilltop Holdings Inc. 0.05% of their portfolio DALLAS, TX 8,2408.2k $388.4k $388.4k 0.05% Reduced -86.3k -86,256
90 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 8,0278.0k $378.4k $378.4k 0.01% Reduced -181 -181
91 Mid-American Wealth Advisory Group, Inc. 0.28% of their portfolio KANSAS CITY, MO 7,3587.4k $342.2k $342.2k 0.28% Reduced -57.1k -57,070
92 Horizons Wealth Management 0.24% of their portfolio ASHEVILLE, NC 6,9537.0k $327.8k $327.8k 0.24% Reduced -328 -328
93 Wayfinding Financial, LLC 0.22% of their portfolio LYNNWOOD, WA 6,3926.4k $297.0k $297.0k 0.22% Unchanged
94 Composition Wealth, LLC 0.01% of their portfolio LOS ANGELES, CA 6,2916.3k $296.5k $296.5k 0.01% Reduced -5.7k -5,741
95 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 6,0806.1k $286.6k $286.6k 0.00% Added +200 +200
96 Sound Income Strategies, LLC 0.02% of their portfolio FT LAUDERDALE, FL 5,6995.7k $268.7k $268.7k 0.02% Reduced -450 -450
97 Voya Financial Advisors, Inc. 0.03% of their portfolio WINDSOR, CT 5,1565.2k $243.8k $243.8k 0.03% Added +33 +33
98 Betterment LLC 0.00% of their portfolio NEW YORK, NY 5,0725.1k $239.0k $239.0k 0.00% Reduced -974 -974
99 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 5,0355.0k $237.4k $237.4k 0.00% Added +4.8k +4,823
100 Madison Wealth Partners, Inc 0.11% of their portfolio MADISON, WI 4,7574.8k $224.2k $224.2k 0.11% New