Vault-13

ISHARES TR IGLB

10+ YR INVST GRD · ETP · CUSIP 464289511

178 institutional holders +26 vs Q3 2023
30,386,44730.4m shares reported held*
$1.6bnreported value*
39 new 49 added 48 reduced 22 sold out net bought ≈ $38.4m (+728.9k 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 ($322.2k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $52.65. Options: 3 managers hold calls ($9.9m notional), 2 hold puts ($2.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 142Q1 23: 136Q2 23: 146Q3 23: 152Q4 23: 178178Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022129
Q4 2022142
Q1 2023136
Q2 2023146
Q3 2023152
Q4 2023178

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 23Q4 23: 88 bought or addedQ4 23: 70 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 20227158
Q1 20235863
Q2 20238446
Q3 20237951
Q4 20238870

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ1 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 0.29Q4 23 calls: $9.9mQ4 23 puts: $2.9mQ4 23P/C 0.29
Numbers
QuarterCallsPutsP/C
Q1 2023$2.0m$4.3m2.13
Q2 2023$7.5m$4.6m0.61
Q3 2023$8.1m$2.4m0.29
Q4 2023$9.9m$2.9m0.29

Biggest buyers

AMERIPRISE FINANCIAL INC Added +1,475,514+1.5m
MORGAN STANLEY Added +491,120+491.1k
AGILIS PARTNERS LLC Added +459,057+459.1k
BlackRock Inc. Added +408,217+408.2k
Tennessee Valley Asset Management Partners Added +313,600+313.6k
Bank of New York Mellon Corp Added +307,790+307.8k
Thrivent Financial for Lutherans New +301,070+301.1k
ASSETMARK, INC Added +278,845+278.8k
ENVESTNET ASSET MANAGEMENT INC Added +276,136+276.1k
Horizon Investments, LLC New +272,045+272.0k

Biggest sellers

Liberty Mutual Group Asset Management Inc. Sold out -2,463,599-2.5m
BANK OF AMERICA CORP /DE/ Reduced -1,999,067-2.0m
NYL Investors LLC Reduced -302,600-302.6k
OSAIC HOLDINGS, INC. Reduced -189,555-189.6k
MONEY CONCEPTS CAPITAL CORP Sold out -154,296-154.3k
Strategic Advocates LLC Reduced -82,732-82.7k
JANE STREET GROUP, LLC Reduced -73,853-73.9k
Jefferies Financial Group Inc. Sold out -70,000-70.0k
Regal Investment Advisors LLC Reduced -65,412-65.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -43,975-44.0k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $9.1m172.8k shares
CITADEL ADVISORS LLC Reduced $790.4k15.0k shares
Cutler Group LLC / CA Unchanged $0200 shares

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $2.5m46.7k shares
CITADEL ADVISORS LLC Added $426.8k8.1k 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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 4,894,9064.9m $257.9m $257.9m 0.01% Added +408.2k +408,217
2 PRUDENTIAL PLC 1.52% of their portfolio LONDON, X0 2,704,2122.7m $142.5m $142.5m 1.52% Added +151.4k +151,405
3 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 2,658,9632.7m $140.1m $140.1m 0.06% Added +276.1k +276,136
4 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,898,6121.9m $100.0m $100.0m 0.03% Added +1.5m +1,475,514
5 Allianz Investment Management U.S. LLC 5.21% of their portfolio Minneapolis, MN 1,622,0001.6m $85.4m $85.4m 5.21% Added +74.0k +74,000
6 Daiichi Life Insurance Co., Ltd. 1.43% of their portfolio TOKYO, M0 1,307,1001.3m $68.9m $68.9m 1.43% Unchanged
7 RiverFront Investment Group, LLC 1.78% of their portfolio RICHMOND, VA 1,075,1831.1m $56.7m $56.7m 1.78% Added +93.8k +93,783
8 AGILIS PARTNERS LLC 14.54% of their portfolio WALTHAM, MA 1,048,7571.0m $55.3m $55.3m 14.54% Added +459.1k +459,057
9 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 859,856859.9k $45.3m $45.3m 0.00% Added +491.1k +491,120
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 819,637819.6k $43.2m $43.2m 0.00% Reduced -2.0m -1,999,067
11 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 710,467710.5k $37.4m $37.4m 0.14% Added +278.8k +278,845
12 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 709,143709.1k $37.4m $37.4m 0.01% Added +105.4k +105,448
13 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 704,849704.8k $37.1m $37.1m 0.03% Reduced -8.5k -8,528
14 Tennessee Valley Asset Management Partners 4.31% of their portfolio KNOXVILLE, TN 599,282599.3k $31.6m $31.6m 4.31% Added +313.6k +313,600
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 576,470576.5k $30.4m $30.4m 0.00% Added +217.8k +217,841
16 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 529,656529.7k $27.9m $27.9m 0.01% Reduced -245 -245
17 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 473,175473.2k $24.9m $24.9m 0.02% Added +195.5k +195,547
18 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 412,782412.8k $21.7m $21.7m 0.04% Reduced -43.6k -43,577
19 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 411,347411.3k $21.7m $21.7m 0.00% Added +307.8k +307,790
20 UBS Group AG 0.01% of their portfolio ZURICH, V8 379,856379.9k $20.0m $20.0m 0.01% Added +27.5k +27,536
21 NYL Investors LLC 0.78% of their portfolio NEW YORK, NY 364,800364.8k $19.2m $19.2m 0.78% Reduced -302.6k -302,600
22 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 361,137361.1k $19.0m $19.0m 0.03% Added +8.3k +8,321
23 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 301,070301.1k $15.9m $15.9m 0.03% New
24 Horizon Investments, LLC 0.40% of their portfolio Charlotte, NC 272,045272.0k $14.3m $14.3m 0.40% New
25 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 242,402242.4k $12.8m $12.8m 0.04% Added +12.5k +12,499
26 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.08% of their portfolio Cincinnati, OH 223,726223.7k $11.8m $11.8m 0.08% Unchanged
27 DEERE & CO 7.90% of their portfolio MOLINE, IL 221,925221.9k $11.7m $11.7m 7.90% Unchanged
28 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 213,414213.4k $11.2m $11.2m 0.05% Added +112.0k +112,050
29 OSAIC HOLDINGS, INC. 0.02% of their portfolio SCOTTSDALE, AZ 204,334204.3k $10.8m $10.8m 0.02% Reduced -189.6k -189,555
30 Klaas Financial Asset Advisors, LLC 2.02% of their portfolio LOVES PARK, IL 183,465183.5k $9.7m $9.7m 2.02% Added +3.9k +3,929
31 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 180,866180.9k $9.5m $9.5m 0.01% Added +28.7k +28,675
32 Fund Evaluation Group, LLC 0.59% of their portfolio CINCINNATI, OH 172,835172.8k $8.1m $8.1m 0.59% Reduced -3 -3
33 Connectus Wealth, LLC 0.19% of their portfolio CINCINNATI, OH 172,589172.6k $9.1m $9.1m 0.19% Reduced -12.6k -12,589
34 SlateStone Wealth, LLC 1.17% of their portfolio JUPITER, FL 170,987171.0k $9.0m $9.0m 1.17% Reduced -9.6k -9,622
35 Strategic Advocates LLC 3.24% of their portfolio SACRAMENTO, CA 144,674144.7k $7.6m $7.6m 3.24% Reduced -82.7k -82,732
36 CAPSTONE INVESTMENT ADVISORS, LLC 0.12% of their portfolio NEW YORK, NY 133,501133.5k $7.0m $7.0m 0.12% New
37 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 126,544126.5k $6.7m $6.7m 0.05% Added +40.6k +40,571
38 Eley Financial Management, Inc 2.98% of their portfolio SOUTH BURLINGTON, VT 120,542120.5k $6.4m $6.4m 2.98% New
39 Carolina Wealth Advisors, LLC 3.20% of their portfolio MYRTLE BEACH, SC 117,200117.2k $6.2m $6.2m 3.20% Added +679 +679
40 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 111,255111.3k $5.9m $5.9m 0.03% Reduced -3.6k -3,594
41 Destiny Capital Corp/CO 3.68% of their portfolio DENVER, CO 99,93699.9k $5.3m $5.3m 3.68% First filing
42 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 98,90498.9k $5.2m $5.2m 0.00% Added +257 +257
43 WESPAC Advisors SoCal, LLC 1.40% of their portfolio Pasadena, CA 90,95291.0k $4.8m $4.8m 1.40% New
44 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 89,18589.2k $4.7m $4.7m 0.02% Added +55.1k +55,069
45 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 82,50582.5k $4.3m $4.3m 0.01% Reduced -1.2k -1,233
46 Hennion & Walsh Asset Management, Inc. 0.24% of their portfolio Parsippany, NJ 79,73379.7k $4.2m $4.2m 0.24% Added +7.8k +7,837
47 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 78,60378.6k $4.1m $4.1m 0.01% Added +1.9k +1,893
48 Cetera Advisor Networks LLC 0.02% of their portfolio EL SEGUNDO, CA 73,81473.8k $3.9m $3.9m 0.02% Added +28.0k +27,986
49 PAYDEN & RYGEL 0.28% of their portfolio LOS ANGELES, CA 72,08072.1k $3.8m $3.8m 0.28% New
50 Pinnacle Family Advisors, LLC 2.07% of their portfolio Springfield, MO 66,88966.9k $3.5m $3.5m 2.07% Reduced -5.4k -5,365
51 Grey Ledge Advisors, LLC 0.90% of their portfolio GUILFORD, CT 55,27655.3k $2.9m $2.9m 0.90% Reduced -805 -805
52 Checchi Capital Advisers, LLC 0.22% of their portfolio BEVERLY HILLS, CA 50,79850.8k $2.7m $2.7m 0.22% Added +21.0k +20,954
53 Investors Research Corp 0.53% of their portfolio ATLANTA, GA 41,96842.0k $2.2m $2.2m 0.53% Added +3.1k +3,136
54 REGIONS FINANCIAL CORP 0.02% of their portfolio BIRMINGHAM, AL 39,69039.7k $2.1m $2.1m 0.02% Unchanged
55 ALLSTATE CORP 0.13% of their portfolio NORTHBROOK, IL 35,77435.8k $1.9m $1.9m 0.13% Unchanged
56 CWM, LLC 0.01% of their portfolio OMAHA, NE 35,71035.7k $1.9m $1.9m 0.01% Added +34.8k +34,823
57 GeoWealth Management, LLC 0.14% of their portfolio CHICAGO, IL 33,03133.0k $1.7m $1.7m 0.14% Reduced -414 -414
58 Source Financial Advisors LLC 0.54% of their portfolio NEW YORK, NY 33,03133.0k $1.7m $1.7m 0.54% Reduced -414 -414
59 Integrated Wealth Concepts LLC 0.03% of their portfolio WALTHAM, MA 32,70532.7k $1.7m $1.7m 0.03% Added +7.4k +7,426
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,17532.2k $1.7m $1.7m 0.00% Added +3.0k +2,977
61 GFG Capital, LLC 0.44% of their portfolio MIAMI, FL 30,73830.7k $1.6m $1.6m 0.44% New
62 Israel Discount Bank of New York 1.16% of their portfolio NEW YORK, NY 28,06528.1k $1.5m $1.5m 1.16% Reduced -1.1k -1,099
63 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 26,01226.0k $1.4m $1.4m 0.00% Reduced -73.9k -73,853
64 Cetera Advisors LLC 0.02% of their portfolio DENVER, CO 25,55625.6k $1.3m $1.3m 0.02% Added +16.7k +16,729
65 1900 WEALTH MANAGEMENT LLC 0.12% of their portfolio SAN ANTONIO, TX 25,36625.4k $1.3m $1.3m 0.12% Reduced -20.8k -20,844
66 CAPTRUST FINANCIAL ADVISORS 0.00% of their portfolio RALEIGH, NC 23,29523.3k $1.2m $1.2m 0.00% Unchanged
67 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 22,61222.6k $1.2m $1.2m 0.01% Reduced -9.0k -9,016
68 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 21,17621.2k $1.1m $1.1m 0.01% Reduced -392 -392
69 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.08% of their portfolio BIRMINGHAM, AL 20,54620.5k $1.1m $1.1m 0.08% Added +691 +691
70 FDx Advisors, Inc. 0.08% of their portfolio BERWYN, PA 18,99519.0k $1.0m $1.0m 0.08% Reduced -1.2k -1,164
71 Berkeley Capital Partners, LLC 0.33% of their portfolio Milton, GA 18,83818.8k $992.6k $992.6k 0.33% New
72 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 18,57118.6k $979.0k $979.0k 0.04% Reduced -544 -544
73 AE Wealth Management LLC 0.00% of their portfolio TOPEKA, KS 17,55017.6k $904.3k $904.3k 0.00% Added +2.7k +2,734
74 LexAurum Advisors, LLC 0.22% of their portfolio OVERLAND PARK, KS 16,15516.2k $851.2k $851.2k 0.22% Added +3.5k +3,500
75 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 16,08316.1k $830.7k $830.7k 0.03% Added +764 +764
76 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 14,62114.6k $770.0k $770.0k 0.00% Reduced -1.8k -1,766
77 Wambolt & Associates, LLC 0.25% of their portfolio LITTLETON, CO 14,61714.6k $770.2k $770.2k 0.25% New
78 Cambridge Investment Research Advisors, Inc. 0.00% of their portfolio FAIRFIELD, IA 14,55314.6k $767.0k $767.0k 0.00% Reduced -460 -460
79 RMR Capital Management, LLC 0.84% of their portfolio Tustin, CA 13,93813.9k $734.4k $734.4k 0.84% First filing
80 Tranquilli Financial Advisor LLC 0.51% of their portfolio Clinton, NJ 13,74013.7k $724.0k $724.0k 0.51% New
81 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 13,44013.4k $708.2k $708.2k 0.00% New
82 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 12,87612.9k $678.4k $678.4k 0.00% Added +30 +30
83 Columbus Macro, LLC 0.26% of their portfolio NEW CASTLE, PA 12,67012.7k $664.2k $664.2k 0.26% New
84 COMERICA BANK 0.00% of their portfolio DALLAS, TX 12,61212.6k $664.5k $664.5k 0.00% Reduced -3.1k -3,139
85 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 11,02511.0k $580.9k $580.9k 0.06% Reduced -119 -119
86 MCF Advisors LLC 0.05% of their portfolio LEXINGTON, KY 10,86910.9k $572.7k $572.7k 0.05% Unchanged
87 Meridian Wealth Advisors, LLC 0.13% of their portfolio AUSTIN, TX 10,84110.8k $571.2k $571.2k 0.13% New
88 Boltwood Capital Management 0.18% of their portfolio WALNUT CREEK, CA 10,26010.3k $540.6k $540.6k 0.18% Reduced -34.8k -34,800
89 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 10,07210.1k $530.7k $530.7k 0.02% Reduced -70 -70
90 Sage Advisory Services, Ltd.Co. 0.13% of their portfolio AUSTIN, TX 9,5159.5k $501.0k $501.0k 0.13% Added +414 +414
91 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 9,4359.4k $497.1k $497.1k 0.04% Unchanged
92 OLD MISSION CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 9,1479.1k $482.0k $482.0k 0.01% Reduced -16.5k -16,493
93 Brand Asset Management Group, Inc. 0.18% of their portfolio CHESTERFIELD, MO 7,6477.6k $402.9k $402.9k 0.18% New
94 Invera Wealth Advisors, LLC 0.25% of their portfolio BEND, OR 7,5367.5k $397.1k $397.1k 0.25% First filing
95 Mid-American Wealth Advisory Group, Inc. 0.28% of their portfolio KANSAS CITY, MO 7,1387.1k $376.1k $376.1k 0.28% Reduced -220 -220
96 Beverly Hills Private Wealth, LLC 0.10% of their portfolio BEVERLY HILLS, CA 7,0397.0k $370.9k $370.9k 0.10% New
97 Private Advisor Group, LLC 0.00% of their portfolio MORRISTOWN, NJ 6,8366.8k $360.2k $360.2k 0.00% New
98 Meadow Creek Wealth Advisors LLC 0.34% of their portfolio ATLANTA, GA 6,5646.6k $345.9k $345.9k 0.34% First filing
99 Hilltop Holdings Inc. 0.04% of their portfolio DALLAS, TX 6,4446.4k $339.5k $339.5k 0.04% Reduced -1.8k -1,796
100 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 6,3016.3k $332.0k $332.0k 0.00% Added +4.7k +4,749