Vault-13

ISHARES TR IGEB

INVESTMENT GRADE · ETP · CUSIP 46435G219

100 institutional holders +17 vs Q4 2023
11,074,06111.1m shares reported held*
$496.6mreported value*
27 new 51 added 12 reduced 9 sold out net bought ≈ $137.2m (+3.1m 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 ≈ $44.84.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

050100Q3 22: 26Q4 22: 33Q1 23: 45Q2 23: 42Q3 23: 43Q4 23: 83Q1 24: 100100Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 202226
Q4 202233
Q1 202345
Q2 202342
Q3 202343
Q4 202383
Q1 2024100

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q4 22: 23 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 13 cut or sold outQ1 23Q2 23: 28 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 20 cut or sold outQ3 23Q4 23: 59 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 21 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222312
Q1 20233213
Q2 20232818
Q3 20232420
Q4 20235922
Q1 20247821

Biggest buyers

State of New Jersey Common Pension Fund D New +550,000+550.0k
Janney Montgomery Scott LLC Added +377,830+377.8k
ROYAL BANK OF CANADA Added +307,118+307.1k
MERCER GLOBAL ADVISORS INC /ADV New +285,640+285.6k
Stratos Investment Management, LLC New +270,546+270.5k
AMERIPRISE FINANCIAL INC Added +245,429+245.4k
LPL Financial LLC Added +179,107+179.1k
BANK OF AMERICA CORP /DE/ Added +103,050+103.0k
Geneos Wealth Management Inc. Added +102,815+102.8k
MORGAN STANLEY Added +89,618+89.6k

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -97,396-97.4k
CWM, LLC Reduced -94,808-94.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -64,356-64.4k
OLD MISSION CAPITAL LLC Sold out -27,648-27.6k
Cetera Advisor Networks LLC Sold out -19,423-19.4k
Cetera Advisors LLC Sold out -16,291-16.3k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -12,043-12.0k
ORG Partners LLC Sold out -7,733-7.7k
Thrivent Financial for Lutherans Sold out -6,101-6.1k
SteelPeak Wealth, LLC Sold out -4,487-4.5k

Holders, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,179,7871.2m $52.9m $52.9m 0.02% Added +84.1k +84,148
2 CWM, LLC 0.22% of their portfolio OMAHA, NE 989,938989.9k $44.4m $44.4m 0.22% Reduced -94.8k -94,808
3 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 740,513740.5k $33.2m $33.2m 0.02% Added +179.1k +179,107
4 Hennion & Walsh Asset Management, Inc. 1.77% of their portfolio Parsippany, NJ 740,203740.2k $33.2m $33.2m 1.77% Added +24.8k +24,813
5 State of New Jersey Common Pension Fund D 0.07% of their portfolio TRENTON, NJ 550,000550.0k $24.7m $24.7m 0.07% New
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 510,607510.6k $22.9m $22.9m 0.00% Added +103.0k +103,050
7 WALLER FINANCIAL PLANNING GROUP, INC 5.66% of their portfolio COLUMBUS, OH 473,950473.9k $21.3m $21.3m 5.66% Added +3.5k +3,545
8 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 472,201472.2k $21.2m $21.2m 0.01% Added +245.4k +245,429
9 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 394,339394.3k $17.7m $17.7m 0.05% Added +377.8k +377,830
10 OneDigital Investment Advisors LLC 0.25% of their portfolio OVERLAND PARK, KS 359,690359.7k $16.1m $16.1m 0.25% Added +47.2k +47,158
11 MML INVESTORS SERVICES, LLC 0.06% of their portfolio SPRINGFIELD, MA 331,730331.7k $14.9m $14.9m 0.06% Added +166 +166
12 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 319,758319.8k $14.3m $14.3m 0.06% Added +82.2k +82,177
13 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 318,326318.3k $14.3m $14.3m 0.00% Added +307.1k +307,118
14 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 285,640285.6k $12.8m $12.8m 0.04% New
15 Ameliora Wealth Management Ltd. 5.78% of their portfolio ZURICH, V8 284,232284.2k $12.7m $12.7m 5.78% Added +7.6k +7,555
16 Stratos Investment Management, LLC 1.18% of their portfolio BEACHWOOD, OH 270,546270.5k $12.1m $12.1m 1.18% New
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.10% of their portfolio IRVING, TX 256,963257.0k $11.5m $11.5m 0.10% Reduced -12.0k -12,043
18 Private Advisor Group, LLC 0.08% of their portfolio MORRISTOWN, NJ 244,185244.2k $11.0m $11.0m 0.08% Added +27.7k +27,741
19 McGlone Suttner Wealth Management, Inc. 1.81% of their portfolio APPLETON, WI 215,481215.5k $9.7m $9.7m 1.81% Added +81.5k +81,527
20 Betterment LLC 0.02% of their portfolio NEW YORK, NY 206,139206.1k $9.2m $9.2m 0.02% Added +4.1k +4,084
21 DORVAL Corp 4.19% of their portfolio MAPLE GROVE, MN 203,660203.7k $9.1m $9.1m 4.19% Added +4.7k +4,714
22 Cetera Investment Advisers 0.01% of their portfolio SCHAUMBURG, IL 131,825131.8k $5.9m $5.9m 0.01% Added +86.3k +86,341
23 Geneos Wealth Management Inc. 0.24% of their portfolio ENGLEWOOD, CO 115,456115.5k $5.2m $5.2m 0.24% Added +102.8k +102,815
24 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 113,957114.0k $5.1m $5.1m 0.01% Added +8.1k +8,052
25 Systelligence, LLC 1.08% of their portfolio BLOOMINGTON, MN 92,18992.2k $4.1m $4.1m 1.08% Reduced -433 -433
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 90,79290.8k $4.1m $4.1m 0.00% Added +89.6k +89,618
27 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 89,95890.0k $4.0m $4.0m 0.00% Added +49.1k +49,135
28 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 67,79067.8k $3.0m $3.0m 0.00% Added +50.4k +50,408
29 RFG Advisory, LLC 0.09% of their portfolio BIRMINGHAM, AL 61,96462.0k $2.8m $2.8m 0.09% Added +4.4k +4,405
30 Tennessee Valley Asset Management Partners 0.60% of their portfolio KNOXVILLE, TN 54,89754.9k $2.5m $2.5m 0.60% New
31 Envestnet Portfolio Solutions, Inc. 0.01% of their portfolio BERWYN, PA 47,80747.8k $2.1m $2.1m 0.01% Reduced -532 -532
32 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 45,35945.4k $2.0m $2.0m 0.00% Added +223 +223
33 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 44,45744.5k $2.0m $2.0m 0.00% Added +1.6k +1,609
34 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 43,49343.5k $2.0m $2.0m 0.04% Added +4.6k +4,633
35 Buffington Mohr McNeal 0.34% of their portfolio BOISE, ID 42,02042.0k $1.9m $1.9m 0.34% Added +4.4k +4,420
36 HARBOUR INVESTMENTS, INC. 0.07% of their portfolio MADISON, WI 41,86741.9k $1.9m $1.9m 0.07% New
37 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 40,40140.4k $1.8m $1.8m 0.03% Added +22.2k +22,157
38 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 37,08437.1k $1.7m $1.7m 0.05% Added +27.4k +27,400
39 DOHJ, LLC 0.41% of their portfolio SEATTLE, WA 34,37634.4k $1.5m $1.5m 0.41% Added +1.0k +1,000
40 PARK AVENUE SECURITIES LLC 0.02% of their portfolio NEW YORK, NY 32,45232.5k $1.5m $1.5m 0.02% Added +8.4k +8,440
41 Altus Wealth Management, LLC 0.76% of their portfolio FT MITCHELL, KY 32,19132.2k $1.4m $1.4m 0.76% Reduced -773 -773
42 CPA Asset Management Group, LLC 0.79% of their portfolio WEST PALM BEACH, FL 31,49031.5k $1.4m $1.4m 0.79% Added +8.1k +8,098
43 Atria Investments, Inc 0.02% of their portfolio Charlotte, NC 31,36431.4k $1.4m $1.4m 0.02% New
44 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 30,87430.9k $1.4m $1.4m 0.00% Added +3.7k +3,658
45 SWMG, LLC 0.57% of their portfolio FORT WORTH, TX 28,21428.2k $1.3m $1.3m 0.57% New
46 BlackRock Inc. 0.00% of their portfolio New York, NY 24,19324.2k $1.1m $1.1m 0.00% Reduced -1.3k -1,343
47 Ascent Group, LLC 0.09% of their portfolio VIRGINIA BEACH, VA 22,99923.0k $1.0m $1.0m 0.09% Added +656 +656
48 NWAM LLC 0.08% of their portfolio MERCER ISLAND, WA 22,39922.4k $988.7k $988.7k 0.08% Added +2.3k +2,338
49 Wealth Management Associates, Inc. 0.42% of their portfolio Cherry Hill, NJ 20,11520.1k $892.3k $892.3k 0.42% Added +770 +770
50 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 19,35019.4k $867.8k $867.8k 0.00% Reduced -97.4k -97,396
51 FOUNDERS FINANCIAL SECURITIES LLC 0.08% of their portfolio TOWSON, MD 17,92417.9k $803.9k $803.9k 0.08% Added +7.6k +7,639
52 Lion Street Advisors, LLC 0.32% of their portfolio Austin, TX 17,52117.5k $792.7k $792.7k 0.32% Unchanged
53 Comprehensive Wealth Management, LLC 0.53% of their portfolio LYNNWOOD, WA 15,07315.1k $676.0k $676.0k 0.53% Added +3.7k +3,702
54 NewEdge Advisors, LLC 0.01% of their portfolio NEW ORLEANS, LA 14,89414.9k $668.0k $668.0k 0.01% Reduced -1.7k -1,733
55 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 14,61414.6k $655.5k $655.5k 0.00% Added +538 +538
56 Apollon Wealth Management, LLC 0.02% of their portfolio MOUNT PLEASANT, SC 12,69212.7k $569.2k $569.2k 0.02% Reduced -234 -234
57 NATIONS FINANCIAL GROUP INC, /IA/ /ADV 0.04% of their portfolio CEDAR RAPIDS, IA 11,72111.7k $525.7k $525.7k 0.04% Added +6.1k +6,126
58 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 10,82610.8k $476.3k $476.3k 0.00% Added +873 +873
59 1620 INVESTMENT ADVISORS, INC. 0.46% of their portfolio PLYMOUTH, MA 10,24710.2k $459.6k $459.6k 0.46% Added +1.3k +1,281
60 Vertex Planning Partners, LLC 0.11% of their portfolio DOWNERS GROVE, IL 8,9969.0k $403.5k $403.5k 0.11% New
61 Synergy Asset Management, LLC 0.07% of their portfolio VANCOUVER, WA 8,9068.9k $399.4k $399.4k 0.07% New
62 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,6768.7k $389.1k $389.1k 0.00% Added +3.6k +3,625
63 Cyndeo Wealth Partners, LLC 0.03% of their portfolio ST. PETERSBURG, FL 7,1687.2k $321.5k $321.5k 0.03% New
64 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 6,4436.4k $289.0k $289.0k 0.00% New
65 Caitlin John, LLC 0.22% of their portfolio BRIGHTON, MI 6,4046.4k $287.2k $287.2k 0.22% New
66 FreeGulliver LLC 0.25% of their portfolio NEW ORLEANS, LA 6,3426.3k $284.4k $284.4k 0.25% New
67 Destiny Wealth Partners, LLC 0.05% of their portfolio TAVARES, FL 6,3276.3k $283.8k $283.8k 0.05% Unchanged
68 AXXCESS WEALTH MANAGEMENT, LLC 0.01% of their portfolio CARLSBAD, CA 6,2136.2k $278.7k $278.7k 0.01% New
69 Kraft, Davis & Associates, LLC 0.07% of their portfolio St. Louis, MO 5,5305.5k $243.9k $243.9k 0.07% Added +104 +104
70 Shared Vision Wealth Group LLC 0.15% of their portfolio CARLSBAD, X1 5,2745.3k $236.6k $236.6k 0.15% New
71 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 4,6934.7k $210.5k $210.5k 0.00% New
72 COMERICA BANK 0.00% of their portfolio DALLAS, TX 4,3844.4k $196.6k $196.6k 0.00% Unchanged
73 Spectrum Wealth Counsel, LLC 0.02% of their portfolio INDIANAPOLIS, IN 4,1544.2k $186.3k $186.3k 0.02% New
74 Icon Wealth Advisors, LLC 0.01% of their portfolio HOUSTON, TX 3,3773.4k $151.4k $151.4k 0.01% New
75 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 3,1153.1k $139.7k $139.7k 0.00% New
76 PHILLIPS FINANCIAL MANAGEMENT, LLC 0.01% of their portfolio FORT WAYNE, IN 3,0803.1k $138.1k $138.1k 0.01% Unchanged
77 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,8741.9k $84.0k $84.0k 0.00% Reduced -613 -613
78 Farther Finance Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 1,6691.7k $74.0k $74.0k 0.00% Added +443 +443
79 ICA Group Wealth Management, LLC 0.01% of their portfolio DENVER, CO 1,2861.3k $57.7k $57.7k 0.01% Added +68 +68
80 REAP Financial Group, LLC 0.01% of their portfolio AUSTIN, TX 886886 $39.7k $39.7k 0.01% New
81 First Horizon Advisors, Inc. 0.00% of their portfolio MEMPHIS, TN 546546 $24.5k $24.5k 0.00% Added +11 +11
82 Glass Jacobson Investment Advisors llc 0.01% of their portfolio OWINGS MILLS, MD 523523 $23.5k $23.5k 0.01% Added +4 +4
83 Avior Wealth Management, LLC 0.00% of their portfolio OMAHA, NE 518518 $23.2k $23.2k 0.00% New
84 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 410410 $18.4k $18.4k 0.00% Unchanged
85 Continuum Advisory, LLC 0.00% of their portfolio EAGLE, ID 343343 $15.1k $15.1k 0.00% New
86 GPS Wealth Strategies Group, LLC 0.00% of their portfolio CENTENNIAL, CO 300300 $13.5k $13.5k 0.00% Unchanged
87 CoreCap Advisors, LLC 0.00% of their portfolio SOUTHFIELD, MI 270270 $12.1k $12.1k 0.00% New
88 AdvisorNet Financial, Inc 0.00% of their portfolio MINNETONKA, MN 209209 $9.4k $9.4k 0.00% Unchanged
89 Capital Analysts, LLC 0.00% of their portfolio FORT WASHINGTON, PA 200200 $9.0k $9.0k 0.00% Unchanged
90 PRIVATE TRUST CO NA 0.00% of their portfolio CLEVELAND, OH 185185 $8.3k $8.3k 0.00% New
91 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 185185 $8.3k $8.3k 0.00% New
92 HUNTINGTON NATIONAL BANK 0.00% of their portfolio COLUMBUS, OH 172172 $7.7k $7.7k 0.00% Unchanged
93 City State Bank 0.00% of their portfolio NORWALK, IA 161161 $7.0k $7.0k 0.00% New
94 GoalVest Advisory LLC 0.00% of their portfolio New York, NY 156156 $7.0k $7.0k 0.00% Unchanged
95 Capital Investment Advisory Services, LLC 0.00% of their portfolio RALEIGH, NC 118118 $5.3k $5.3k 0.00% Added +1 +1
96 PRINCIPAL SECURITIES, INC. 0.00% of their portfolio DES MOINES, IA 113113 $5.1k $5.1k 0.00% Reduced -47 -47
97 Global Retirement Partners, LLC 0.00% of their portfolio San Rafael, CA 105105 $4.7k $4.7k 0.00% Reduced -189 -189
98 ESL Trust Services, LLC 0.00% of their portfolio ROCHESTER, NY 6767 $3.0k $3.0k 0.00% New
99 FMR LLC 0.00% of their portfolio BOSTON, MA 6565 $2.9k $2.9k 0.00% Added +2 +2
100 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 5757 $2.6k $2.6k 0.00% Added +1 +1