Vault-13

ISHARES TR IGLB

10+ YR INVST GRD · ETP · CUSIP 464289511

181 institutional holders -5 vs Q1 2024
32,319,34932.3m shares reported held*
$1.6bnreported value*
25 new 64 added 56 reduced 30 sold out net sold ≈ $51.5m (-1.2m 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 ($243.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.43. Options: 2 managers hold calls ($5.0m notional), 1 hold puts ($525.4k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200Q3 22: 129Q4 22: 142Q1 23: 136Q2 23: 146Q3 23: 152Q4 23: 178Q1 24: 186Q2 24: 181181Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022129
Q4 2022142
Q1 2023136
Q2 2023146
Q3 2023152
Q4 2023178
Q1 2024186
Q2 2024181

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 outQ2 23: 84 bought or addedQ2 23: 46 cut or sold outQ2 23Q3 23: 79 bought or addedQ3 23: 51 cut or sold outQ4 23: 88 bought or addedQ4 23: 70 cut or sold outQ4 23Q1 24: 95 bought or addedQ1 24: 86 cut or sold outQ2 24: 89 bought or addedQ2 24: 86 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20227158
Q1 20235863
Q2 20238446
Q3 20237951
Q4 20238870
Q1 20249586
Q2 20248986

Calls vs puts

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

CallsPuts
$0$2.5m$5m$7.5m$10mQ3 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 0.77Q2 24 calls: $5.0mQ2 24 puts: $525.4kQ2 24P/C 0.10
Numbers
QuarterCallsPutsP/C
Q3 2023$8.1m$2.4m0.29
Q4 2023$9.9m$2.9m0.29
Q1 2024$3.0m$2.3m0.77
Q2 2024$5.0m$525.4k0.10

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +418,597+418.6k
Tennessee Valley Asset Management Partners Added +400,640+400.6k
RiverFront Investment Group, LLC Added +360,495+360.5k
BANK OF AMERICA CORP /DE/ Added +350,384+350.4k
NorthCoast Asset Management LLC New +172,538+172.5k
RAYMOND JAMES & ASSOCIATES Added +146,167+146.2k
Raymond James Financial Services Advisors, Inc. Added +115,433+115.4k
JPMORGAN CHASE & CO Added +106,936+106.9k
LPL Financial LLC Added +75,451+75.5k
WELLS FARGO & COMPANY/MN Added +68,009+68.0k

Biggest sellers

MORGAN STANLEY Reduced -1,059,079-1.1m
BNP PARIBAS Sold out -705,621-705.6k
BlackRock Inc. Reduced -410,145-410.1k
Thrivent Financial for Lutherans Reduced -277,546-277.5k
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ Sold out -224,798-224.8k
DEERE & CO Reduced -221,925-221.9k
ROYAL BANK OF CANADA Reduced -172,067-172.1k
AGILIS PARTNERS LLC Reduced -156,798-156.8k
Fund Evaluation Group, LLC Reduced -122,467-122.5k
MILESTONE ASSET MANAGEMENT, LLC Sold out -121,718-121.7k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $5.0m99.7k shares
CITADEL ADVISORS LLC Reduced $40.0k800 shares

Biggest puts

CITADEL ADVISORS LLC Reduced $525.4k10.5k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.01% of their portfolio New York, NY 5,346,1905.3m $267.5m $267.5m 0.01% Reduced -410.1k -410,145
2 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 3,109,6203.1m $155.6m $155.6m 0.05% Added +418.6k +418,597
3 PRUDENTIAL PLC 0.99% of their portfolio LONDON, X0 2,842,3522.8m $142.2m $142.2m 0.99% Added +58.9k +58,853
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 2,243,5442.2m $112.3m $112.3m 0.01% Added +350.4k +350,384
5 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,776,6361.8m $88.9m $88.9m 0.02% Reduced -22.3k -22,283
6 Allianz Investment Management U.S. LLC 5.18% of their portfolio Minneapolis, MN 1,622,0001.6m $81.1m $81.1m 5.18% Unchanged
7 RiverFront Investment Group, LLC 2.11% of their portfolio RICHMOND, VA 1,581,0031.6m $79.1m $79.1m 2.11% Added +360.5k +360,495
8 AGILIS PARTNERS LLC 6.80% of their portfolio WALTHAM, MA 994,131994.1k $22.3m $22.3m 6.80% Reduced -156.8k -156,798
9 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 992,644992.6k $49.7m $49.7m 0.01% Added +68.0k +68,009
10 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 846,202846.2k $42.3m $42.3m 0.03% Added +146.2k +146,167
11 Tennessee Valley Asset Management Partners 3.80% of their portfolio KNOXVILLE, TN 738,482738.5k $37.0m $37.0m 3.80% Added +400.6k +400,640
12 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 708,492708.5k $35.5m $35.5m 0.11% Reduced -13.8k -13,781
13 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 612,816612.8k $30.7m $30.7m 0.00% Added +106.9k +106,936
14 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 591,457591.5k $29.6m $29.6m 0.01% Reduced -172.1k -172,067
15 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 541,505541.5k $27.1m $27.1m 0.00% Reduced -1.1m -1,059,079
16 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 433,987434.0k $21.7m $21.7m 0.01% Added +75.5k +75,451
17 TRUIST FINANCIAL CORP 0.03% of their portfolio CHARLOTTE, NC 402,781402.8k $20.2m $20.2m 0.03% Added +33.4k +33,362
18 Advisors Capital Management, LLC 0.34% of their portfolio RIDGEWOOD, NJ 391,340391.3k $19.6m $19.6m 0.34% Added +43.9k +43,940
19 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 370,013370.0k $18.5m $18.5m 0.03% Unchanged
20 NYL Investors LLC 1.32% of their portfolio NEW YORK, NY 370,000370.0k $18.5m $18.5m 1.32% Added +4.6k +4,600
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 367,203367.2k $18.4m $18.4m 0.01% Reduced -3.6k -3,582
22 MML INVESTORS SERVICES, LLC 0.07% of their portfolio SPRINGFIELD, MA 339,533339.5k $17.0m $17.0m 0.07% Added +66.1k +66,052
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 310,542310.5k $15.5m $15.5m 0.00% Reduced -997 -997
24 Janney Montgomery Scott LLC 0.04% of their portfolio PHILADELPHIA, PA 274,455274.5k $13.7m $13.7m 0.04% Added +21.8k +21,789
25 Raymond James Financial Services Advisors, Inc. 0.02% of their portfolio ST. PETERSBURG, FL 265,000265.0k $13.3m $13.3m 0.02% Added +115.4k +115,433
26 Klaas Financial Asset Advisors, LLC 1.86% of their portfolio LOVES PARK, IL 203,055203.1k $10.2m $10.2m 1.86% Added +16.8k +16,768
27 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 196,838196.8k $9.8m $9.8m 0.02% Reduced -16.3k -16,333
28 Horizon Investments, LLC 0.26% of their portfolio Charlotte, NC 191,346191.3k $9.5m $9.5m 0.26% Added +5.3k +5,267
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 174,632174.6k $8.7m $8.7m 0.02% Added +56.4k +56,391
30 NorthCoast Asset Management LLC 0.07% of their portfolio STAMFORD, CT 172,538172.5k $8.6m $8.6m 0.07% New
31 ALLSTATE CORP 0.69% of their portfolio NORTHBROOK, IL 170,873170.9k $8.6m $8.6m 0.69% Unchanged
32 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 161,952162.0k $8.1m $8.1m 0.01% Reduced -3.0k -3,010
33 SlateStone Wealth, LLC 0.86% of their portfolio JUPITER, FL 158,236158.2k $7.9m $7.9m 0.86% Reduced -12.3k -12,302
34 Carolina Wealth Advisors, LLC 3.22% of their portfolio MYRTLE BEACH, SC 131,194131.2k $6.6m $6.6m 3.22% Added +7.7k +7,666
35 Eley Financial Management, Inc 2.78% of their portfolio SOUTH BURLINGTON, VT 131,002131.0k $6.6m $6.6m 2.78% Added +1.5k +1,498
36 KEYBANK NATIONAL ASSOCIATION/OH 0.03% of their portfolio BROOKLYN, OH 129,100129.1k $6.5m $6.5m 0.03% Added +19.2k +19,231
37 WESPAC Advisors SoCal, LLC 1.51% of their portfolio Pasadena, CA 120,486120.5k $6.0m $6.0m 1.51% Added +31.3k +31,329
38 Destiny Capital Corp/CO 3.63% of their portfolio DENVER, CO 106,121106.1k $5.3m $5.3m 3.63% Added +3.3k +3,276
39 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 102,459102.5k $5.1m $5.1m 0.00% Added +2.3k +2,293
40 Hennion & Walsh Asset Management, Inc. 0.26% of their portfolio Parsippany, NJ 101,495101.5k $5.1m $5.1m 0.26% Added +7.9k +7,853
41 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 93,23393.2k $4.7m $4.7m 0.01% Added +10.9k +10,860
42 Envestnet Portfolio Solutions, Inc. 0.02% of their portfolio BERWYN, PA 86,15486.2k $4.3m $4.3m 0.02% Added +1.2k +1,211
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 85,41885.4k $4.3m $4.3m 0.01% Added +11.3k +11,330
44 CAPSTONE INVESTMENT ADVISORS, LLC 0.08% of their portfolio NEW YORK, NY 76,50176.5k $3.8m $3.8m 0.08% Reduced -900 -900
45 Pinnacle Family Advisors, LLC 2.08% of their portfolio Springfield, MO 75,11575.1k $3.8m $3.8m 2.08% Added +10.2k +10,175
46 Integrated Wealth Concepts LLC 0.05% of their portfolio WALTHAM, MA 67,58167.6k $3.4m $3.4m 0.05% Reduced -133 -133
47 Grey Ledge Advisors, LLC 0.91% of their portfolio GUILFORD, CT 66,98367.0k $3.4m $3.4m 0.91% Added +3.2k +3,187
48 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 64,88364.9k $3.2m $3.2m 0.01% Reduced -277.5k -277,546
49 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 64,04564.0k $3.2m $3.2m 0.01% Reduced -19.5k -19,488
50 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 60,67860.7k $3.0m $3.0m 0.00% Unchanged
51 SCHRODER INVESTMENT MANAGEMENT GROUP 0.00% of their portfolio London, X0 60,67860.7k $3.0m $3.0m 0.00% Unchanged
52 Investors Research Corp 0.60% of their portfolio ATLANTA, GA 50,93850.9k $2.5m $2.5m 0.60% Added +5.8k +5,802
53 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 50,70850.7k $2.5m $2.5m 0.01% Reduced -64.2k -64,180
54 Fund Evaluation Group, LLC 0.62% of their portfolio CINCINNATI, OH 50,36850.4k $10.1m $10.1m 0.62% Reduced -122.5k -122,467
55 Checchi Capital Advisers, LLC 0.19% of their portfolio BEVERLY HILLS, CA 48,41048.4k $2.4m $2.4m 0.19% Reduced -3.1k -3,096
56 HRT FINANCIAL LP 0.01% of their portfolio NEW YORK, NY 41,90441.9k $2.1m $2.1m 0.01% New
57 Trajan Wealth LLC 0.12% of their portfolio SCOTTSDALE, AZ 37,61437.6k $1.9m $1.9m 0.12% Reduced -2.6k -2,584
58 D L CARLSON INVESTMENT GROUP INC 0.35% of their portfolio CONCORD, NH 36,27536.3k $1.8m $1.8m 0.35% New
59 B. Riley Wealth Advisors, Inc. 0.04% of their portfolio MEMPHIS, TN 34,52034.5k $1.7m $1.7m 0.04% New
60 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 30,82730.8k $1.5m $1.5m 0.00% Reduced -1.3k -1,309
61 CWM, LLC 0.01% of their portfolio OMAHA, NE 29,10129.1k $1.5m $1.5m 0.01% Reduced -3.4k -3,371
62 OLD MISSION CAPITAL LLC 0.04% of their portfolio CHICAGO, IL 28,02428.0k $1.4m $1.4m 0.04% New
63 Private Advisor Group, LLC 0.01% of their portfolio MORRISTOWN, NJ 27,45127.5k $1.4m $1.4m 0.01% Added +11.5k +11,548
64 Atria Wealth Solutions, Inc. 0.01% of their portfolio NEW YORK, NY 25,93525.9k $1.3m $1.3m 0.01% Reduced -52.9k -52,850
65 Squarepoint Ops LLC 0.00% of their portfolio NEW YORK, NY 25,75225.8k $1.3m $1.3m 0.00% New
66 Koshinski Asset Management, Inc. 0.12% of their portfolio DECATUR, IL 24,86224.9k $1.3m $1.3m 0.12% Added +17.1k +17,074
67 LexAurum Advisors, LLC 0.29% of their portfolio OVERLAND PARK, KS 24,15524.2k $1.2m $1.2m 0.29% Added +4.0k +4,000
68 Rockefeller Capital Management L.P. 0.00% of their portfolio NEW YORK, NY 23,17423.2k $1.2m $1.2m 0.00% Reduced -13.9k -13,911
69 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 22,97223.0k $1.1m $1.1m 0.00% Added +4.4k +4,446
70 WEDBUSH SECURITIES INC 0.04% of their portfolio PASADENA, CA 22,40022.4k $1.1m $1.1m 0.04% Added +4.0k +4,016
71 Wambolt & Associates, LLC 0.32% of their portfolio LITTLETON, CO 22,35022.4k $1.1m $1.1m 0.32% Added +1.6k +1,575
72 MCF Advisors LLC 0.07% of their portfolio LEXINGTON, KY 19,74919.7k $988.2k $988.2k 0.07% Unchanged
73 GeoWealth Management, LLC 0.04% of their portfolio CHICAGO, IL 18,82318.8k $941.9k $941.9k 0.04% Added +2.7k +2,660
74 Source Financial Advisors LLC 0.29% of their portfolio NEW YORK, NY 18,82318.8k $941.9k $941.9k 0.29% Added +2.7k +2,655
75 LaSalle St. Investment Advisors, LLC 0.47% of their portfolio ELMHURST, IL 18,78918.8k $940.0k $940.0k 0.47% Added +5.1k +5,125
76 Berkeley Capital Partners, LLC 0.28% of their portfolio Milton, GA 18,56718.6k $929.1k $929.1k 0.28% Reduced -298 -298
77 FDx Advisors, Inc. 0.25% of their portfolio BERWYN, PA 18,38818.4k $920.0k $920.0k 0.25% Reduced -356 -356
78 Israel Discount Bank of New York 1.36% of their portfolio NEW YORK, NY 17,05817.1k $853.6k $853.6k 1.36% Reduced -7.3k -7,289
79 Global Retirement Partners, LLC 0.03% of their portfolio San Rafael, CA 16,83916.8k $842.6k $842.6k 0.03% Reduced -61 -61
80 COMERICA BANK 0.00% of their portfolio DALLAS, TX 15,85415.9k $793.3k $793.3k 0.00% Added +1.8k +1,819
81 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 15,74715.7k $788.0k $788.0k 0.00% Added +10.5k +10,504
82 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.05% of their portfolio BIRMINGHAM, AL 15,45415.5k $773.3k $773.3k 0.05% Reduced -1.4k -1,369
83 Lido Advisors, LLC 0.01% of their portfolio Los Angeles, CA 14,87614.9k $744.4k $744.4k 0.01% Added +7.8k +7,809
84 RMR Capital Management, LLC 0.67% of their portfolio Tustin, CA 14,66014.7k $733.6k $733.6k 0.67% Unchanged
85 Great Diamond Partners, LLC 0.17% of their portfolio Portland, ME 14,60114.6k $730.6k $730.6k 0.17% Reduced -345 -345
86 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 14,47514.5k $724.3k $724.3k 0.01% Reduced -106 -106
87 Atria Investments, Inc 0.01% of their portfolio Charlotte, NC 12,83112.8k $642.1k $642.1k 0.01% New
88 Marcum Wealth, LLC 0.06% of their portfolio CLEVELAND, OH 12,40312.4k $620.6k $620.6k 0.06% Added +1.4k +1,437
89 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 12,12612.1k $606.8k $606.8k 0.00% New
90 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 11,53111.5k $577.0k $577.0k 0.01% Reduced -513 -513
91 Gallagher Fiduciary Advisors, LLC 0.13% of their portfolio ROLLING MEADOWS, IL 11,46711.5k $573.8k $573.8k 0.13% Added +938 +938
92 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.01% of their portfolio Stamford, CT 11,05811.1k $553.3k $553.3k 0.01% Added +9.3k +9,291
93 Tranquilli Financial Advisor LLC 0.33% of their portfolio Clinton, NJ 9,8599.9k $486.8k $486.8k 0.33% Added +436 +436
94 NBT BANK, N.A. 0.03% of their portfolio NORWICH, NY 9,4359.4k $472.1k $472.1k 0.03% Unchanged
95 1900 WEALTH MANAGEMENT LLC 0.04% of their portfolio SAN ANTONIO, TX 9,2909.3k $464.9k $464.9k 0.04% Reduced -3.9k -3,854
96 Vantage Financial Partners, LLC 0.12% of their portfolio ELM GROVE, WI 9,2499.2k $462.8k $462.8k 0.12% New
97 Sage Advisory Services, Ltd.Co. 0.13% of their portfolio AUSTIN, TX 8,9348.9k $447.0k $447.0k 0.13% Added +23 +23
98 Columbus Macro, LLC 0.17% of their portfolio NEW CASTLE, PA 8,8558.9k $447.8k $447.8k 0.17% Reduced -306 -306
99 Compound Planning, Inc. 0.03% of their portfolio NEW YORK, NY 8,6128.6k $430.9k $430.9k 0.03% New
100 Focus Partners Advisor Solutions, LLC 0.01% of their portfolio SAINT LOUIS, MO 8,1908.2k $409.8k $409.8k 0.01% New