Vault-13

ISHARES TR IGEB

INVESTMENT GRADE · ETP · CUSIP 46435G219

204 institutional holders +104 vs Q1 2024
29,207,06929.2m shares reported held*
$1.3bnreported value*
111 new 74 added 11 reduced 9 sold out net bought ≈ $802.0m (+18.1m 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 ($201.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $44.38.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 26Q4 22: 33Q1 23: 45Q2 23: 42Q3 23: 43Q4 23: 83Q1 24: 100Q2 24: 204204Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202226
Q4 202233
Q1 202345
Q2 202342
Q3 202343
Q4 202383
Q1 2024100
Q2 2024204

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 23 bought or addedQ4 22: 12 cut or sold outQ4 22Q1 23: 32 bought or addedQ1 23: 13 cut or sold outQ2 23: 28 bought or addedQ2 23: 18 cut or sold outQ2 23Q3 23: 24 bought or addedQ3 23: 20 cut or sold outQ4 23: 59 bought or addedQ4 23: 22 cut or sold outQ4 23Q1 24: 78 bought or addedQ1 24: 21 cut or sold outQ2 24: 185 bought or addedQ2 24: 20 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 20222312
Q1 20233213
Q2 20232818
Q3 20232420
Q4 20235922
Q1 20247821
Q2 202418520

Biggest buyers

ENVESTNET ASSET MANAGEMENT INC Added +5,308,807+5.3m
JPMORGAN CHASE & CO Added +1,417,246+1.4m
BlackRock Inc. Added +1,396,661+1.4m
LPL Financial LLC Added +1,390,904+1.4m
Envestnet Portfolio Solutions, Inc. Added +763,278+763.3k
State of New Jersey Common Pension Fund D Added +621,932+621.9k
OneDigital Investment Advisors LLC Added +514,879+514.9k
Cetera Investment Advisers Added +426,114+426.1k
IHT Wealth Management, LLC New +404,050+404.1k
MORGAN STANLEY Added +390,504+390.5k

Biggest sellers

McGlone Suttner Wealth Management, Inc. Reduced -81,527-81.5k
RFG Advisory, LLC Reduced -44,127-44.1k
JANE STREET GROUP, LLC Sold out -30,874-30.9k
NWAM LLC Sold out -22,399-22.4k
Comprehensive Wealth Management, LLC Sold out -15,073-15.1k
Synergy Asset Management, LLC Sold out -8,906-8.9k
GOLDMAN SACHS GROUP INC Reduced -5,458-5.5k
SWMG, LLC Reduced -4,862-4.9k
CITADEL ADVISORS LLC Sold out -4,693-4.7k
Lion Street Advisors, LLC Reduced -1,429-1.4k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.10% of their portfolio Berwyn, PA 6,488,5946.5m $287.8m $287.8m 0.10% Added +5.3m +5,308,807
2 LPL Financial LLC 0.05% of their portfolio FORT MILL, SC 2,131,4172.1m $94.5m $94.5m 0.05% Added +1.4m +1,390,904
3 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 1,485,0361.5m $65.9m $65.9m 0.00% Added +1.4m +1,417,246
4 BlackRock Inc. 0.00% of their portfolio New York, NY 1,420,8541.4m $63.0m $63.0m 0.00% Added +1.4m +1,396,661
5 State of New Jersey Common Pension Fund D 0.23% of their portfolio TRENTON, NJ 1,171,9321.2m $52.0m $52.0m 0.23% Added +621.9k +621,932
6 CWM, LLC 0.21% of their portfolio OMAHA, NE 1,010,9951.0m $44.8m $44.8m 0.21% Added +21.1k +21,057
7 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 891,654891.7k $39.6m $39.6m 0.00% Added +381.0k +381,047
8 OneDigital Investment Advisors LLC 0.48% of their portfolio OVERLAND PARK, KS 874,569874.6k $38.8m $38.8m 0.48% Added +514.9k +514,879
9 Hennion & Walsh Asset Management, Inc. 1.96% of their portfolio Parsippany, NJ 859,667859.7k $38.1m $38.1m 1.96% Added +119.5k +119,464
10 Envestnet Portfolio Solutions, Inc. 0.13% of their portfolio BERWYN, PA 811,085811.1k $36.0m $36.0m 0.13% Added +763.3k +763,278
11 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 752,336752.3k $33.4m $33.4m 0.01% Added +280.1k +280,135
12 Janney Montgomery Scott LLC 0.08% of their portfolio PHILADELPHIA, PA 612,393612.4k $27.2m $27.2m 0.08% Added +218.1k +218,054
13 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 608,849608.8k $27.0m $27.0m 0.11% Added +277.1k +277,119
14 Cetera Investment Advisers 0.06% of their portfolio SCHAUMBURG, IL 557,939557.9k $24.8m $24.8m 0.06% Added +426.1k +426,114
15 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.21% of their portfolio IRVING, TX 544,265544.3k $24.1m $24.1m 0.21% Added +287.3k +287,302
16 Stratos Investment Management, LLC 1.78% of their portfolio BEACHWOOD, OH 484,961485.0k $21.5m $21.5m 1.78% Added +214.4k +214,415
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 481,296481.3k $21.4m $21.4m 0.00% Added +390.5k +390,504
18 WALLER FINANCIAL PLANNING GROUP, INC 5.71% of their portfolio COLUMBUS, OH 479,341479.3k $21.3m $21.3m 5.71% Added +5.4k +5,391
19 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 408,776408.8k $18.1m $18.1m 0.07% Added +89.0k +89,018
20 IHT Wealth Management, LLC 0.67% of their portfolio Chicago, IL 404,050404.1k $17.9m $17.9m 0.67% New
21 PARK AVENUE SECURITIES LLC 0.19% of their portfolio NEW YORK, NY 351,235351.2k $15.6m $15.6m 0.19% Added +318.8k +318,783
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 340,587340.6k $15.1m $15.1m 0.00% Added +22.3k +22,261
23 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 318,954319.0k $14.1m $14.1m 0.00% Added +229.0k +228,996
24 Private Advisor Group, LLC 0.09% of their portfolio MORRISTOWN, NJ 303,150303.1k $13.4m $13.4m 0.09% Added +59.0k +58,965
25 MERCER GLOBAL ADVISORS INC /ADV 0.04% of their portfolio DENVER, CO 297,616297.6k $15.3m $15.3m 0.04% Added +12.0k +11,976
26 Ameliora Wealth Management Ltd. 5.91% of their portfolio ZURICH, V8 293,270293.3k $13.0m $13.0m 5.91% Added +9.0k +9,038
27 Betterment LLC 0.03% of their portfolio NEW YORK, NY 277,375277.4k $12.3m $12.3m 0.03% Added +71.2k +71,236
28 STIFEL FINANCIAL CORP 0.01% of their portfolio ST. LOUIS, MO 217,673217.7k $9.7m $9.7m 0.01% Added +103.7k +103,716
29 DORVAL Corp 4.20% of their portfolio MAPLE GROVE, MN 215,172215.2k $9.5m $9.5m 4.20% Added +11.5k +11,512
30 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 169,546169.5k $7.5m $7.5m 0.05% Added +154.7k +154,652
31 McGlone Suttner Wealth Management, Inc. 1.25% of their portfolio APPLETON, WI 133,954134.0k $6.1m $6.1m 1.25% Reduced -81.5k -81,527
32 Foundations Investment Advisors, LLC 0.13% of their portfolio PHOENIX, AZ 116,286116.3k $5.2m $5.2m 0.13% New
33 Tennessee Valley Asset Management Partners 0.53% of their portfolio KNOXVILLE, TN 115,176115.2k $5.1m $5.1m 0.53% Added +60.3k +60,279
34 Geneos Wealth Management Inc. 0.23% of their portfolio ENGLEWOOD, CO 114,857114.9k $5.1m $5.1m 0.23% Reduced -599 -599
35 Vantage Financial Partners Ltd., Inc. 1.23% of their portfolio ARLINGTON HEIGHTS, IL 111,753111.8k $5.0m $5.0m 1.23% New
36 Systelligence, LLC 1.10% of their portfolio BLOOMINGTON, MN 93,57493.6k $4.2m $4.2m 1.10% Added +1.4k +1,385
37 Kelly Financial Services LLC 1.39% of their portfolio BRAINTREE, MA 87,69587.7k $3.9m $3.9m 1.39% New
38 US BANCORP \DE\ 0.01% of their portfolio MINNEAPOLIS, MN 83,34783.3k $3.7m $3.7m 0.01% New
39 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 79,93479.9k $3.5m $3.5m 0.01% New
40 SteelPeak Wealth, LLC 0.16% of their portfolio WOODLAND HILLS, CA 75,31375.3k $3.3m $3.3m 0.16% New
41 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 73,22673.2k $3.2m $3.2m 0.01% Added +27.9k +27,867
42 Atria Wealth Solutions, Inc. 0.04% of their portfolio NEW YORK, NY 72,75272.8k $3.2m $3.2m 0.04% New
43 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 72,45172.5k $3.2m $3.2m 0.01% Added +28.0k +27,994
44 Alera Investment Advisors, LLC 0.38% of their portfolio DEERFIELD, IL 70,54370.5k $3.1m $3.1m 0.38% New
45 CPA Asset Management Group, LLC 1.44% of their portfolio WEST PALM BEACH, FL 60,50960.5k $2.7m $2.7m 1.44% Added +29.0k +29,019
46 Atria Investments, Inc 0.03% of their portfolio Charlotte, NC 59,64059.6k $2.6m $2.6m 0.03% Added +28.3k +28,276
47 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 59,26459.3k $2.6m $2.6m 0.00% Added +44.6k +44,650
48 CreativeOne Wealth, LLC 0.12% of their portfolio OVERLAND PARK, KS 53,67153.7k $2.4m $2.4m 0.12% New
49 TSA Wealth Managment LLC 0.98% of their portfolio HOUSTON, TX 52,05952.1k $2.3m $2.3m 0.98% New
50 Shared Vision Wealth Group LLC 1.27% of their portfolio CARLSBAD, X1 49,38849.4k $2.2m $2.2m 1.27% Added +44.1k +44,114
51 Advisory Services Network, LLC 0.04% of their portfolio ATLANTA, GA 48,60748.6k $2.2m $2.2m 0.04% Added +5.1k +5,114
52 DOHJ, LLC 0.54% of their portfolio SEATTLE, WA 48,40748.4k $2.1m $2.1m 0.54% Added +14.0k +14,031
53 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 45,30245.3k $2.0m $2.0m 0.00% New
54 CFS Investment Advisory Services, LLC 0.16% of their portfolio TOTOWA, NJ 44,63944.6k $2.0m $2.0m 0.16% New
55 ORG Partners LLC 0.24% of their portfolio ROANOKE, IN 43,73243.7k $1.9m $1.9m 0.24% New
56 Buffington Mohr McNeal 0.34% of their portfolio BOISE, ID 43,51443.5k $1.9m $1.9m 0.34% Added +1.5k +1,494
57 HARBOUR INVESTMENTS, INC. 0.06% of their portfolio MADISON, WI 43,24843.2k $1.9m $1.9m 0.06% Added +1.4k +1,381
58 Ascent Group, LLC 0.15% of their portfolio VIRGINIA BEACH, VA 41,26241.3k $1.8m $1.8m 0.15% Added +18.3k +18,263
59 Sharkey, Howes & Javer 0.29% of their portfolio DENVER, CO 40,18840.2k $1.8m $1.8m 0.29% New
60 Trek Financial, LLC 0.14% of their portfolio Scottsdale, AZ 39,84039.8k $1.8m $1.8m 0.14% New
61 Prime Capital Investment Advisors, LLC 0.03% of their portfolio OVERLAND PARK, KS 39,72039.7k $1.8m $1.8m 0.03% Reduced -681 -681
62 FreeGulliver LLC 1.20% of their portfolio NEW ORLEANS, LA 39,50439.5k $1.8m $1.8m 1.20% Added +33.2k +33,162
63 Tidemark, LLC 0.79% of their portfolio SAN DIEGO, CA 38,67738.7k $1.7m $1.7m 0.79% New
64 LIBERTY WEALTH MANAGEMENT LLC 0.00% of their portfolio OAKLAND, CA 38,25138.3k $1.3k $1.3k 0.00% New
65 Sigma Planning Corp 0.05% of their portfolio ANN ARBOR, MI 37,78137.8k $1.7m $1.7m 0.05% Added +697 +697
66 Dynasty Wealth Management, LLC 0.05% of their portfolio ST. PETERSBURG, FL 36,77636.8k $1.6m $1.6m 0.05% New
67 Horst & Graben Wealth Management LLC 0.31% of their portfolio PORTLAND, OR 36,20336.2k $1.6m $1.6m 0.31% New
68 PAX Financial Group, LLC 0.31% of their portfolio SAN ANTONIO, TX 35,83135.8k $1.6m $1.6m 0.31% New
69 Icon Wealth Advisors, LLC 0.13% of their portfolio HOUSTON, TX 33,42933.4k $1.5m $1.5m 0.13% Added +30.1k +30,052
70 AVANTAX ADVISORY SERVICES, INC. 0.01% of their portfolio DALLAS, TX 33,04933.0k $1.5m $1.5m 0.01% New
71 High Falls Advisors, Inc 0.35% of their portfolio ROCHESTER, NY 32,76132.8k $1.5m $1.5m 0.35% New
72 Altus Wealth Management, LLC 0.70% of their portfolio FT MITCHELL, KY 32,60332.6k $1.4m $1.4m 0.70% Added +412 +412
73 Summit X, LLC 0.31% of their portfolio CHESTERFIELD, MO 31,34531.3k $1.4m $1.4m 0.31% New
74 Steward Partners Investment Advisory, LLC 0.01% of their portfolio STAMFORD, CT 30,77330.8k $1.4m $1.4m 0.01% Added +27.7k +27,658
75 Perigon Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 30,75530.8k $1.4m $1.4m 0.04% New
76 AE Wealth Management LLC 0.01% of their portfolio TOPEKA, KS 30,35330.4k $1.3m $1.3m 0.01% New
77 Global Retirement Partners, LLC 0.04% of their portfolio San Rafael, CA 29,70429.7k $1.3m $1.3m 0.04% Added +29.6k +29,599
78 Invst, LLC 0.14% of their portfolio INDIANAPOLIS, IN 29,58929.6k $1.3m $1.3m 0.14% New
79 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.08% of their portfolio BIRMINGHAM, AL 29,24129.2k $1.3m $1.3m 0.08% Added +28.8k +28,831
80 FOUNDERS FINANCIAL SECURITIES LLC 0.12% of their portfolio TOWSON, MD 28,34528.3k $1.3m $1.3m 0.12% Added +10.4k +10,421
81 True Vision MN LLC 0.79% of their portfolio WOODBURY, MN 27,26627.3k $1.2m $1.2m 0.79% New
82 Security Financial Services, INC. 0.26% of their portfolio Fort Wayne, IN 27,06427.1k $1.2m $1.2m 0.26% New
83 Simplicity Wealth,LLC 0.03% of their portfolio SUMMIT, NJ 26,83026.8k $1.2m $1.2m 0.03% New
84 Bay Harbor Wealth Management, LLC 0.41% of their portfolio Hunt Valley, MD 26,44626.4k $1.2m $1.2m 0.41% New
85 Orion Porfolio Solutions, LLC 0.01% of their portfolio OMAHA, NE 25,89625.9k $1.1m $1.1m 0.01% New
86 Orion Portfolio Solutions, LLC 0.01% of their portfolio Omaha, NE 25,89625.9k $1.1m $1.1m 0.01% New
87 SigFig Wealth Management, LLC 0.04% of their portfolio SAN FRANCISCO, CA 25,49225.5k $1.1m $1.1m 0.04% New
88 Breakwater Capital Group 0.26% of their portfolio PARAMUS, NJ 25,33425.3k $1.1m $1.1m 0.26% New
89 Farther Finance Advisors, LLC 0.05% of their portfolio SAN FRANCISCO, CA 24,05824.1k $1.1m $1.1m 0.05% Added +22.4k +22,389
90 Convergence Financial, LLC 0.28% of their portfolio COLUMBIA, MO 23,74823.7k $1.1m $1.1m 0.28% New
91 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 23,61623.6k $1.0m $1.0m 0.01% Added +14.9k +14,940
92 SWMG, LLC 0.46% of their portfolio FORT WORTH, TX 23,35223.4k $1.0m $1.0m 0.46% Reduced -4.9k -4,862
93 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 23,34023.3k $1.0m $1.0m 0.00% Added +16.9k +16,897
94 MA Private Wealth 0.20% of their portfolio SAN CARLOS, CA 22,82022.8k $1.0m $1.0m 0.20% New
95 Brookstone Capital Management 0.02% of their portfolio WHEATON, IL 22,60122.6k $1.0m $1.0m 0.02% New
96 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 22,20322.2k $985.0k $985.0k 0.00% New
97 C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0.11% of their portfolio Westlake, OH 21,97522.0k $974.8k $974.8k 0.11% New
98 WealthShield Partners, LLC 0.14% of their portfolio CARY, NC 21,05621.1k $934.0k $934.0k 0.14% New
99 Equitable Holdings, Inc. 0.01% of their portfolio NEW YORK, NY 21,03721.0k $933.2k $933.2k 0.01% New
100 Wealth Management Associates, Inc. 0.42% of their portfolio Cherry Hill, NJ 20,11520.1k $892.3k $892.3k 0.42% Unchanged