Vault-13

ISHARES TR IGLB

10+ YR INVST GRD · ETP · CUSIP 464289511

186 institutional holders +8 vs Q4 2023
33,477,87533.5m shares reported held*
$1.7bnreported value*
37 new 58 added 54 reduced 32 sold out net bought ≈ $116.7m (+2.3m 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 ($251.8k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.50. Options: 2 managers hold calls ($3.0m notional), 2 hold puts ($2.3m).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 142Q1 23: 136Q2 23: 146Q3 23: 152Q4 23: 178Q1 24: 186186Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022142
Q1 2023136
Q2 2023146
Q3 2023152
Q4 2023178
Q1 2024186

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 23Q1 24: 95 bought or addedQ1 24: 86 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227158
Q1 20235863
Q2 20238446
Q3 20237951
Q4 20238870
Q1 20249586

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ2 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 0.29Q1 24 calls: $3.0mQ1 24 puts: $2.3mQ1 24P/C 0.77
Numbers
QuarterCallsPutsP/C
Q2 2023$7.5m$4.6m0.61
Q3 2023$8.1m$2.4m0.29
Q4 2023$9.9m$2.9m0.29
Q1 2024$3.0m$2.3m0.77

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +1,073,523+1.1m
BlackRock Inc. Added +861,429+861.4k
MORGAN STANLEY Added +740,728+740.7k
Advisors Capital Management, LLC New +347,400+347.4k
ROYAL BANK OF CANADA Added +233,868+233.9k
WELLS FARGO & COMPANY/MN Added +215,492+215.5k
RiverFront Investment Group, LLC Added +145,325+145.3k
ALLSTATE CORP Added +135,099+135.1k
MILESTONE ASSET MANAGEMENT, LLC New +121,718+121.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP New +118,241+118.2k

Biggest sellers

Daiichi Life Insurance Co., Ltd. Sold out -1,307,100-1.3m
Tennessee Valley Asset Management Partners Reduced -261,440-261.4k
Connectus Wealth, LLC Sold out -172,589-172.6k
OSAIC HOLDINGS, INC. Reduced -130,246-130.2k
Strategic Advocates LLC Reduced -122,972-123.0k
LPL Financial LLC Reduced -114,639-114.6k
Bank of New York Mellon Corp Reduced -99,808-99.8k
AMERIPRISE FINANCIAL INC Reduced -99,693-99.7k
Horizon Investments, LLC Reduced -85,966-86.0k
Cetera Advisor Networks LLC Sold out -73,814-73.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $2.8m54.2k shares
CITADEL ADVISORS LLC Reduced $159.7k3.1k shares

Biggest puts

CITADEL ADVISORS LLC Added $1.4m26.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $896.3k17.4k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,756,3355.8m $296.5m $296.5m 0.01% Added +861.4k +861,429
2 PRUDENTIAL PLC 1.18% of their portfolio LONDON, X0 2,783,4992.8m $143.4m $143.4m 1.18% Added +79.3k +79,287
3 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,691,0232.7m $138.6m $138.6m 0.05% Added +32.1k +32,060
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,893,1601.9m $97.5m $97.5m 0.01% Added +1.1m +1,073,523
5 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,798,9191.8m $92.6m $92.6m 0.03% Reduced -99.7k -99,693
6 Allianz Investment Management U.S. LLC 5.27% of their portfolio Minneapolis, MN 1,622,0001.6m $83.5m $83.5m 5.27% Unchanged
7 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,600,5841.6m $82.4m $82.4m 0.00% Added +740.7k +740,728
8 RiverFront Investment Group, LLC 1.77% of their portfolio RICHMOND, VA 1,220,5081.2m $62.9m $62.9m 1.77% Added +145.3k +145,325
9 AGILIS PARTNERS LLC 15.13% of their portfolio WALTHAM, MA 1,150,9291.2m $59.3m $59.3m 15.13% Added +102.2k +102,172
10 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 924,635924.6k $47.6m $47.6m 0.01% Added +215.5k +215,492
11 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 763,524763.5k $39.3m $39.3m 0.01% Added +233.9k +233,868
12 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 722,273722.3k $37.2m $37.2m 0.12% Added +11.8k +11,806
13 BNP PARIBAS 1.70% of their portfolio NEW YORK, NY 705,621705.6k $36.3m $36.3m 1.70% First filing
14 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 700,035700.0k $36.1m $36.1m 0.02% Reduced -4.8k -4,814
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 505,880505.9k $26.1m $26.1m 0.00% Reduced -70.6k -70,590
16 UBS Group AG 0.01% of their portfolio ZURICH, V8 370,785370.8k $19.1m $19.1m 0.01% Reduced -9.1k -9,071
17 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 370,013370.0k $19.1m $19.1m 0.03% Reduced -42.8k -42,769
18 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 369,419369.4k $19.0m $19.0m 0.03% Added +8.3k +8,282
19 NYL Investors LLC 0.68% of their portfolio NEW YORK, NY 365,400365.4k $18.8m $18.8m 0.68% Added +600 +600
20 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 358,536358.5k $18.5m $18.5m 0.01% Reduced -114.6k -114,639
21 Advisors Capital Management, LLC 0.33% of their portfolio RIDGEWOOD, NJ 347,400347.4k $17.9m $17.9m 0.33% New
22 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 342,429342.4k $17.6m $17.6m 0.04% Added +41.4k +41,359
23 Tennessee Valley Asset Management Partners 4.21% of their portfolio KNOXVILLE, TN 337,842337.8k $17.4m $17.4m 4.21% Reduced -261.4k -261,440
24 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 311,539311.5k $16.0m $16.0m 0.00% Reduced -99.8k -99,808
25 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 273,481273.5k $14.1m $14.1m 0.06% Added +60.1k +60,067
26 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 252,666252.7k $13.0m $13.0m 0.04% Added +10.3k +10,264
27 FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.07% of their portfolio Cincinnati, OH 224,798224.8k $11.6m $11.6m 0.07% Added +1.1k +1,072
28 DEERE & CO 8.15% of their portfolio MOLINE, IL 221,925221.9k $11.4m $11.4m 8.15% Unchanged
29 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 213,171213.2k $11.0m $11.0m 0.03% Added +86.6k +86,627
30 Klaas Financial Asset Advisors, LLC 1.91% of their portfolio LOVES PARK, IL 186,287186.3k $9.6m $9.6m 1.91% Added +2.8k +2,822
31 Horizon Investments, LLC 0.25% of their portfolio Charlotte, NC 186,079186.1k $9.5m $9.5m 0.25% Reduced -86.0k -85,966
32 Fund Evaluation Group, LLC 0.56% of their portfolio CINCINNATI, OH 172,835172.8k $8.9m $8.9m 0.56% Unchanged
33 ALLSTATE CORP 0.63% of their portfolio NORTHBROOK, IL 170,873170.9k $8.8m $8.8m 0.63% Added +135.1k +135,099
34 SlateStone Wealth, LLC 0.88% of their portfolio JUPITER, FL 170,538170.5k $8.8m $8.8m 0.88% Reduced -449 -449
35 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 164,962165.0k $8.5m $8.5m 0.01% Reduced -15.9k -15,904
36 Raymond James Financial Services Advisors, Inc. 0.01% of their portfolio ST. PETERSBURG, FL 149,567149.6k $7.7m $7.7m 0.01% Added +71.0k +70,964
37 Eley Financial Management, Inc 2.87% of their portfolio SOUTH BURLINGTON, VT 129,504129.5k $6.7m $6.7m 2.87% Added +9.0k +8,962
38 Carolina Wealth Advisors, LLC 3.45% of their portfolio MYRTLE BEACH, SC 123,528123.5k $6.4m $6.4m 3.45% Added +6.3k +6,328
39 MILESTONE ASSET MANAGEMENT, LLC 1.79% of their portfolio PITTSBURGH, PA 121,718121.7k $6.3m $6.3m 1.79% New
40 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 118,241118.2k $6.1m $6.1m 0.01% New
41 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 114,888114.9k $5.9m $5.9m 0.02% Added +100.3k +100,335
42 KEYBANK NATIONAL ASSOCIATION/OH 0.02% of their portfolio BROOKLYN, OH 109,869109.9k $5.7m $5.7m 0.02% Reduced -1.4k -1,386
43 Destiny Capital Corp/CO 3.69% of their portfolio DENVER, CO 102,845102.8k $5.3m $5.3m 3.69% Added +2.9k +2,909
44 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 100,166100.2k $5.2m $5.2m 0.00% Added +1.3k +1,262
45 Wealthcare Advisory Partners LLC 0.16% of their portfolio WEST CHESTER, PA 96,88496.9k $5.0m $5.0m 0.16% New
46 Hennion & Walsh Asset Management, Inc. 0.26% of their portfolio Parsippany, NJ 93,64293.6k $4.8m $4.8m 0.26% Added +13.9k +13,909
47 WESPAC Advisors SoCal, LLC 1.20% of their portfolio Pasadena, CA 89,15789.2k $4.6m $4.6m 1.20% Reduced -1.8k -1,795
48 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 84,94384.9k $4.4m $4.4m 0.02% Reduced -4.2k -4,242
49 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 83,53383.5k $4.3m $4.3m 0.01% Added +68.9k +68,912
50 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 82,37382.4k $4.2m $4.2m 0.00% Reduced -132 -132
51 Atria Wealth Solutions, Inc. 0.05% of their portfolio NEW YORK, NY 78,78578.8k $4.1m $4.1m 0.05% Added +56.2k +56,173
52 CAPSTONE INVESTMENT ADVISORS, LLC 0.07% of their portfolio NEW YORK, NY 77,40177.4k $4.0m $4.0m 0.07% Reduced -56.1k -56,100
53 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 74,08874.1k $3.8m $3.8m 0.01% Reduced -130.2k -130,246
54 PAYDEN & RYGEL INVESTMENT GROUP 0.25% of their portfolio LOS ANGELES, CA 72,08072.1k $3.7m $3.7m 0.25% First filing
55 PAYDEN & RYGEL 0.25% of their portfolio LOS ANGELES, CA 72,08072.1k $3.7m $3.7m 0.25% Unchanged
56 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 67,71467.7k $3.5m $3.5m 0.05% Added +35.0k +35,009
57 Pinnacle Family Advisors, LLC 1.78% of their portfolio Springfield, MO 64,94064.9k $3.3m $3.3m 1.78% Reduced -1.9k -1,949
58 Grey Ledge Advisors, LLC 0.92% of their portfolio GUILFORD, CT 63,79663.8k $3.3m $3.3m 0.92% Added +8.5k +8,520
59 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 60,67860.7k $3.1m $3.1m 0.00% New
60 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 60,67860.7k $3.1m $3.1m 0.00% New
61 FLOW TRADERS U.S. LLC 0.14% of their portfolio NEW YORK, NY 52,38552.4k $2.7m $2.7m 0.14% New
62 Checchi Capital Advisers, LLC 0.21% of their portfolio BEVERLY HILLS, CA 51,50651.5k $2.7m $2.7m 0.21% Added +708 +708
63 Investors Research Corp 0.54% of their portfolio ATLANTA, GA 45,13645.1k $2.3m $2.3m 0.54% Added +3.2k +3,168
64 Trajan Wealth LLC 0.14% of their portfolio SCOTTSDALE, AZ 40,19840.2k $2.1m $2.1m 0.14% First filing
65 Rockefeller Capital Management L.P. 0.01% of their portfolio NEW YORK, NY 37,08537.1k $1.9m $1.9m 0.01% New
66 CWM, LLC 0.01% of their portfolio OMAHA, NE 32,47232.5k $1.7m $1.7m 0.01% Reduced -3.2k -3,238
67 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 32,13632.1k $1.7m $1.7m 0.00% Reduced -39 -39
68 Israel Discount Bank of New York 1.56% of their portfolio NEW YORK, NY 24,34724.3k $1.3m $1.3m 1.56% Reduced -3.7k -3,718
69 Strategic Advocates LLC 0.43% of their portfolio SACRAMENTO, CA 21,70221.7k $1.1m $1.1m 0.43% Reduced -123.0k -122,972
70 Wambolt & Associates, LLC 0.31% of their portfolio LITTLETON, CO 20,77520.8k $1.1m $1.1m 0.31% Added +6.2k +6,158
71 LexAurum Advisors, LLC 0.26% of their portfolio OVERLAND PARK, KS 20,15520.2k $1.0m $1.0m 0.26% Added +4.0k +4,000
72 MCF Advisors LLC 0.08% of their portfolio LEXINGTON, KY 19,74919.7k $1.0m $1.0m 0.08% Added +8.9k +8,880
73 Berkeley Capital Partners, LLC 0.30% of their portfolio Milton, GA 18,86518.9k $971.7k $971.7k 0.30% Added +27 +27
74 FDx Advisors, Inc. 0.15% of their portfolio BERWYN, PA 18,74418.7k $966.0k $966.0k 0.15% Reduced -251 -251
75 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 18,52618.5k $954.3k $954.3k 0.00% Added +5.7k +5,650
76 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 18,38418.4k $947.0k $947.0k 0.04% Reduced -187 -187
77 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 16,90016.9k $870.5k $870.5k 0.03% Added +817 +817
78 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.06% of their portfolio BIRMINGHAM, AL 16,82316.8k $866.6k $866.6k 0.06% Reduced -3.7k -3,723
79 Source Financial Advisors LLC 0.25% of their portfolio NEW YORK, NY 16,16816.2k $832.8k $832.8k 0.25% Reduced -16.9k -16,863
80 GeoWealth Management, LLC 0.03% of their portfolio CHICAGO, IL 16,16316.2k $832.6k $832.6k 0.03% Reduced -16.9k -16,868
81 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 15,90315.9k $819.2k $819.2k 0.01% Added +9.1k +9,067
82 Delta Financial Group, Inc. 0.24% of their portfolio BASKING RIDGE, NJ 15,83815.8k $816.0k $816.0k 0.24% New
83 Great Diamond Partners, LLC 0.18% of their portfolio Portland, ME 14,94614.9k $769.9k $769.9k 0.18% New
84 RMR Capital Management, LLC 0.75% of their portfolio Tustin, CA 14,66014.7k $755.1k $755.1k 0.75% Added +722 +722
85 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,58114.6k $751.1k $751.1k 0.01% Reduced -6.6k -6,595
86 COMERICA BANK 0.00% of their portfolio DALLAS, TX 14,03514.0k $722.9k $722.9k 0.00% Added +1.4k +1,423
87 LaSalle St. Investment Advisors, LLC 0.39% of their portfolio ELMHURST, IL 13,66413.7k $703.0k $703.0k 0.39% New
88 1900 WEALTH MANAGEMENT LLC 0.06% of their portfolio SAN ANTONIO, TX 13,14413.1k $677.1k $677.1k 0.06% Reduced -12.2k -12,222
89 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 12,04412.0k $620.4k $620.4k 0.01% Reduced -5.5k -5,506
90 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 10,96611.0k $564.9k $564.9k 0.06% Reduced -59 -59
91 Gallagher Fiduciary Advisors, LLC 0.02% of their portfolio ROLLING MEADOWS, IL 10,52910.5k $542.4k $542.4k 0.02% Added +457 +457
92 NBT BANK, N.A. 0.04% of their portfolio NORWICH, NY 9,4359.4k $486.0k $486.0k 0.04% Unchanged
93 Tranquilli Financial Advisor LLC 0.32% of their portfolio Clinton, NJ 9,4239.4k $485.4k $485.4k 0.32% Reduced -4.3k -4,317
94 Columbus Macro, LLC 0.18% of their portfolio NEW CASTLE, PA 9,1619.2k $471.9k $471.9k 0.18% Reduced -3.5k -3,509
95 Sage Advisory Services, Ltd.Co. 0.13% of their portfolio AUSTIN, TX 8,9118.9k $459.0k $459.0k 0.13% Reduced -604 -604
96 JAMES INVESTMENT RESEARCH, INC. 0.05% of their portfolio ALPHA, OH 8,1178.1k $418.1k $418.1k 0.05% Added +2.2k +2,170
97 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 8,0008.0k $412.0k $412.0k 0.00% New
98 Boltwood Capital Management 0.12% of their portfolio WALNUT CREEK, CA 7,8207.8k $402.8k $402.8k 0.12% Reduced -2.4k -2,440
99 Koshinski Asset Management, Inc. 0.04% of their portfolio DECATUR, IL 7,7887.8k $401.2k $401.2k 0.04% New
100 RHS Financial, LLC 0.23% of their portfolio SAN FRANCISCO, CA 7,6707.7k $395.1k $395.1k 0.23% Added +3.7k +3,672