Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

299 institutional holders -18 vs Q4 2022
55,741,93055.7m shares reported held*
$2.7bnreported value*
29 new 126 added 99 reduced 42 sold out net bought ≈ $80.8m (+2.8m 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 ($881.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $48.46. Options: 0 managers hold calls (— notional), 1 hold puts ($9.8k).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 317Q1 23: 299299Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 168 bought or addedQ4 22: 125 cut or sold outQ4 22Q1 23: 155 bought or addedQ1 23: 141 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141

Calls vs puts

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

CallsPuts
$0$2.5k$5k$7.5k$10kQ3 22 calls: $0Q3 22 puts: $0Q3 22P/C —Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —Q1 23 calls: $0Q1 23 puts: $9.8kQ1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$9.8k—

Biggest buyers

JPMORGAN CHASE & CO Added +2,762,420+2.8m
JANE STREET GROUP, LLC Added +1,567,016+1.6m
Summit Wealth Group, LLC Added +1,180,333+1.2m
BANK OF MONTREAL /CAN/ Added +748,727+748.7k
SageView Advisory Group, LLC Added +287,625+287.6k
HSBC HOLDINGS PLC New +173,532+173.5k
JANUS HENDERSON GROUP PLC Added +169,403+169.4k
AMARILLO NATIONAL BANK Added +152,622+152.6k
Financial Gravity Asset Management, Inc. Added +129,560+129.6k
PENOBSCOT WEALTH MANAGEMENT Added +123,513+123.5k

Biggest sellers

BlackRock Inc. Reduced -2,873,471-2.9m
BANK OF AMERICA CORP /DE/ Reduced -793,533-793.5k
Baker Avenue Asset Management, LP Sold out -281,934-281.9k
Financial Engines Advisors L.L.C. Reduced -191,886-191.9k
MORGAN STANLEY Reduced -149,289-149.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -144,889-144.9k
Ackerman Capital Advisors, LLC Sold out -126,020-126.0k
MERCER GLOBAL ADVISORS INC /ADV Reduced -107,871-107.9k
ACIMA PRIVATE WEALTH, LLC Sold out -83,185-83.2k
ECLECTIC ASSOCIATES INC /ADV Sold out -81,907-81.9k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $9.8k200 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.

No one currently above 5% in the filings since 19 Dec 2024.

Fell to 5% or below in the last year: BlackRock, Inc. (4.9%, 2026-10-27)

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 10,759,89710.8m $526.7m $526.7m 0.02% Reduced -2.9m -2,873,471
2 Matson Money. Inc. 15.36% of their portfolio MASON, OH 8,498,6288.5m $416.0m $416.0m 15.36% Added +44.8k +44,766
3 JONES FINANCIAL COMPANIES LLLP 0.33% of their portfolio DES PERES, MO 4,129,5964.1m $202.1m $202.1m 0.33% Added +79.6k +79,619
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,764,1422.8m $135.3m $135.3m 0.02% Added +2.8m +2,762,420
5 JANE STREET GROUP, LLC 0.14% of their portfolio NEW YORK, NY 1,635,8761.6m $80.1m $80.1m 0.14% Added +1.6m +1,567,016
6 MATHER GROUP, LLC. 1.38% of their portfolio CHICAGO, IL 1,589,3111.6m $77.8m $77.8m 1.38% Added +105.9k +105,882
7 Mirae Asset Global Investments Co., Ltd. 0.17% of their portfolio SEOUL, M5 1,523,9991.5m $74.6m $74.6m 0.17% Reduced -63.9k -63,853
8 Summit Wealth Group, LLC 0.07% of their portfolio WHITE RIVER JUNCTION, VT 1,260,1591.3m $26 $26 0.07% Added +1.2m +1,180,333
9 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,122,0481.1m $54.9m $54.9m 0.12% Added +42.2k +42,187
10 SageView Advisory Group, LLC 3.45% of their portfolio Newport Beach, CA 1,104,1811.1m $54.0m $54.0m 3.45% Added +287.6k +287,625
11 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 1,016,3851.0m $49.8m $49.8m 0.02% Reduced -144.9k -144,889
12 N.E.W. Advisory Services LLC 6.30% of their portfolio DE PERE, WI 884,777884.8k $43.3m $43.3m 6.30% Added +69.8k +69,786
13 BANK OF MONTREAL /CAN/ 0.02% of their portfolio TORONTO, A6 752,816752.8k $36.9m $36.9m 0.02% Added +748.7k +748,727
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 568,723568.7k $27.8m $27.8m 0.05% Reduced -5.2k -5,199
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 559,650559.6k $27.4m $27.4m 0.02% Added +63.7k +63,711
16 AGINCOURT CAPITAL MANAGEMENT, LLC 21.21% of their portfolio RICHMOND, VA 531,635531.6k $26.0m $26.0m 21.21% Added +10.1k +10,125
17 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 482,359482.4k $23.6m $23.6m 0.00% Reduced -149.3k -149,289
18 Boston Standard Wealth Management, LLC 6.75% of their portfolio WINCHESTER, MA 480,349480.3k $23.5m $23.5m 6.75% Reduced -13.5k -13,519
19 AMARILLO NATIONAL BANK 4.42% of their portfolio AMARILLO, TX 448,809448.8k $22.0m $22.0m 4.42% Added +152.6k +152,622
20 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.09% of their portfolio FORT WAYNE, IN 442,288442.3k $21.6m $21.6m 2.09% Reduced -789 -789
21 Certified Advisory Corp 3.85% of their portfolio ALTAMONTE SPRINGS, FL 442,278442.3k $21.6m $21.6m 3.85% Added +4.2k +4,229
22 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 415,311415.3k $20.3m $20.3m 0.00% Reduced -793.5k -793,533
23 CAHABA WEALTH MANAGEMENT, INC. 2.28% of their portfolio Atlanta, GA 408,031408.0k $20.0m $20.0m 2.28% Added +8.3k +8,258
24 UBS Group AG 0.01% of their portfolio ZURICH, V8 407,747407.7k $20.0m $20.0m 0.01% Added +16.6k +16,641
25 Capital Analysts, LLC 1.13% of their portfolio FORT WASHINGTON, PA 403,482403.5k $19.8m $19.8m 1.13% Added +32.8k +32,804
26 Parsec Financial Management, Inc. 0.82% of their portfolio ASHEVILLE, NC 398,321398.3k $19.5m $19.5m 0.82% Reduced -8.7k -8,747
27 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 386,857386.9k $18.9m $18.9m 0.01% Added +88 +88
28 Cetera Advisor Networks LLC 0.14% of their portfolio EL SEGUNDO, CA 380,666380.7k $18.6m $18.6m 0.14% Added +1.6k +1,579
29 GDS Wealth Management 3.23% of their portfolio FLOWER MOUND, TX 372,912372.9k $18.3m $18.3m 3.23% Added +38.7k +38,715
30 Charles Schwab Investment Advisory, Inc. 0.03% of their portfolio SAN FRANCISCO, CA 345,022345.0k $16.9m $16.9m 0.03% Reduced -10.1k -10,054
31 PRUDENT INVESTORS NETWORK, INC. 7.52% of their portfolio LAKE FOREST, CA 323,897323.9k $15.9m $15.9m 7.52% Added +47.2k +47,240
32 AdvisorNet Financial, Inc 1.44% of their portfolio MINNETONKA, MN 321,908321.9k $15.8m $15.8m 1.44% Reduced -10.1k -10,073
33 First Ascent Asset Management, LLC 2.24% of their portfolio DENVER, CO 309,335309.3k $15.1m $15.1m 2.24% Added +7.2k +7,185
34 NYL Investors LLC 0.90% of their portfolio NEW YORK, NY 301,800301.8k $14.8m $14.8m 0.90% Added +20.8k +20,800
35 Capstone Financial Advisors, Inc. 1.16% of their portfolio DOWNERS GROVE, IL 298,925298.9k $14.6m $14.6m 1.16% Reduced -18.4k -18,380
36 Stewardship Advisors, LLC 5.51% of their portfolio MOUNT JOY, PA 292,750292.8k $14.3m $14.3m 5.51% Added +36.6k +36,563
37 Compton Financial Group, LLC 5.53% of their portfolio TOWSON, MD 286,049286.0k $14.0m $14.0m 5.53% Added +1.8k +1,753
38 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 279,901279.9k $13.7m $13.7m 0.00% Reduced -57.7k -57,661
39 Savant Capital, LLC 0.25% of their portfolio ROCKFORD, IL 273,795273.8k $13.4m $13.4m 0.25% Added +86.7k +86,744
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 264,748264.7k $13.0m $13.0m 0.07% Added +4.9k +4,911
41 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 245,558245.6k $12.0m $12.0m 0.01% Added +169.4k +169,403
42 Forum Private Client Group LLC 7.28% of their portfolio FISHERS, IN 235,188235.2k $11.5m $11.5m 7.28% Added +4.7k +4,671
43 Brio Consultants, LLC 2.08% of their portfolio SAN FRANCISCO, CA 229,490229.5k $11.2m $11.2m 2.08% Added +7.7k +7,742
44 Kooman & Associates 6.02% of their portfolio ALTOONA, PA 227,340227.3k $11.1m $11.1m 6.02% Added +5.3k +5,326
45 Financial Gravity Asset Management, Inc. 1.40% of their portfolio Lakeway, TX 218,834218.8k $42.7m $42.7m 1.40% Added +129.6k +129,560
46 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 212,124212.1k $10.4m $10.4m 0.00% Reduced -19.9k -19,924
47 Prime Capital Investment Advisors, LLC 0.42% of their portfolio OVERLAND PARK, KS 210,535210.5k $10.3m $10.3m 0.42% Added +39.9k +39,851
48 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 191,420191.4k $9.4m $9.4m 0.00% Added +30.5k +30,493
49 PENOBSCOT WEALTH MANAGEMENT 7.25% of their portfolio PORTLAND, ME 190,400190.4k $9.3m $9.3m 7.25% Added +123.5k +123,513
50 Main Street Financial Solutions, LLC 1.36% of their portfolio NEWTOWN, PA 189,694189.7k $9.3m $9.3m 1.36% Added +10.6k +10,553
51 ARKANSAS FINANCIAL GROUP, INC. 1.80% of their portfolio LITTLE ROCK, AR 176,745176.7k $8.7m $8.7m 1.80% Reduced -1.6k -1,611
52 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 173,532173.5k $8.5m $8.5m 0.01% New
53 Allworth Financial LP 0.08% of their portfolio FOLSOM, CA 169,199169.2k $8.3m $8.3m 0.08% Reduced -7.4k -7,352
54 Trinity Wealth Management, LLC 4.79% of their portfolio BERWYN, PA 149,234149.2k $7.3m $7.3m 4.79% Added +8.2k +8,243
55 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 148,301148.3k $7.3m $7.3m 0.05% Reduced -16.0k -15,981
56 EXENCIAL WEALTH ADVISORS, LLC 0.38% of their portfolio OKLAHOMA CITY, OK 148,279148.3k $7.3m $7.3m 0.38% Added +4.7k +4,742
57 Occidental Asset Management, LLC 1.71% of their portfolio Burlingame, CA 140,167140.2k $6.9m $6.9m 1.71% Added +27.3k +27,316
58 DOHJ, LLC 3.32% of their portfolio SEATTLE, WA 133,921133.9k $6.6m $6.6m 3.32% Added +9.9k +9,925
59 LEO BROKERAGE, LLC 0.95% of their portfolio HURST, TX 129,502129.5k $6.3m $6.3m 0.95% First filing
60 BIP Wealth, LLC 0.69% of their portfolio ATLANTA, GA 128,103128.1k $6.2m $6.2m 0.69% First filing
61 PDS Planning, Inc 0.77% of their portfolio DUBLIN, OH 114,659114.7k $5.6m $5.6m 0.77% Reduced -6.3k -6,272
62 Pure Financial Advisors, LLC 0.26% of their portfolio SAN DIEGO, CA 114,262114.3k $5.6m $5.6m 0.26% Reduced -4.5k -4,475
63 SECURIAN ASSET MANAGEMENT, INC 0.14% of their portfolio ST PAUL, MN 107,926107.9k $5.3m $5.3m 0.14% Added +3.1k +3,120
64 APPLETON PARTNERS INC/MA 0.45% of their portfolio BOSTON, MA 103,468103.5k $5.1m $5.1m 0.45% Added +1.9k +1,865
65 TECTONIC ADVISORS LLC 0.67% of their portfolio FRISCO, TX 100,408100.4k $4.9m $4.9m 0.67% Added +16.6k +16,600
66 GeoWealth Management, LLC 0.54% of their portfolio CHICAGO, IL 94,94894.9k $4.6m $4.6m 0.54% Added +7.9k +7,926
67 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 94,04794.0k $4.6m $4.6m 0.02% Added +748 +748
68 Greenspring Advisors, LLC 0.91% of their portfolio Towson, MD 85,44885.4k $4.2m $4.2m 0.91% Reduced -11.1k -11,131
69 Hardy Reed LLC 0.72% of their portfolio TUPELO, MS 83,36583.4k $4.1m $4.1m 0.72% Reduced -8.6k -8,622
70 Full Sail Capital, LLC 0.37% of their portfolio OKLAHOMA CITY, OK 83,18483.2k $4.1m $4.1m 0.37% Added +371 +371
71 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 82,12482.1k $4.0m $4.0m 0.07% Reduced -17.6k -17,639
72 Charter Oak Capital Management, LLC 0.55% of their portfolio PORTSMOUTH, NH 81,05281.1k $4.0m $4.0m 0.55% Reduced -19.0k -18,988
73 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 76,87676.9k $3.8m $3.8m 0.15% Added +56.4k +56,358
74 LaSalle St. Investment Advisors, LLC 1.54% of their portfolio ELMHURST, IL 71,21071.2k $3.5m $3.5m 1.54% Added +9.7k +9,663
75 COREPATH WEALTH PARTNERS LLC 2.11% of their portfolio SCOTTSDALE, AZ 68,88768.9k $3.4m $3.4m 2.11% Added +738 +738
76 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.25% of their portfolio BIRMINGHAM, AL 66,84566.8k $3.3m $3.3m 0.25% Reduced -2.5k -2,452
77 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 64,67764.7k $3.2m $3.2m 0.02% Added +6.0k +5,952
78 GRAND WEALTH MANAGEMENT, LLC 1.88% of their portfolio GRAND RAPIDS, MI 63,82763.8k $3.1m $3.1m 1.88% Added +20.0k +19,980
79 Allegheny Financial Group 1.24% of their portfolio Pittsburgh, PA 62,60762.6k $3.1m $3.1m 1.24% Reduced -669 -669
80 AlphaStar Capital Management, LLC 0.25% of their portfolio CORNELIUS, NC 59,68459.7k $2.9m $2.9m 0.25% Added +45.6k +45,594
81 9258 Wealth Management, LLC 0.58% of their portfolio BLUE ASH, OH 58,86958.9k $2.9m $2.9m 0.58% Added +3.4k +3,446
82 Continuum Advisory, LLC 0.48% of their portfolio EAGLE, ID 57,57957.6k $2.8m $2.8m 0.48% Added +4.5k +4,452
83 Brown Financial Advisory 2.70% of their portfolio FAIRHOPE, AL 57,37257.4k $2.8m $2.8m 2.70% Reduced -4.2k -4,167
84 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.48% of their portfolio ALAMO, CA 55,47055.5k $2.7m $2.7m 0.48% Added +2.1k +2,094
85 PAX Financial Group, LLC 0.65% of their portfolio SAN ANTONIO, TX 55,44255.4k $2.7m $2.7m 0.65% Reduced -1.9k -1,933
86 McNaughton Wealth Management, LLC 1.80% of their portfolio SAN DIEGO, CA 55,28955.3k $2.7m $2.7m 1.80% Reduced -932 -932
87 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 55,18355.2k $2.7m $2.7m 0.00% Added +44.5k +44,494
88 Paragon Advisors, LLC 0.85% of their portfolio COLLEGE STATION, TX 51,62951.6k $2.5m $2.5m 0.85% Reduced -4.9k -4,908
89 Blue Barn Wealth, LLC 1.54% of their portfolio OREM, UT 50,65450.7k $2.5m $2.5m 1.54% Added +3.2k +3,165
90 Wealth Advisory Solutions, LLC 0.62% of their portfolio ZIONSVILLE, IN 47,65447.7k $2.3m $2.3m 0.62% Added +2.5k +2,470
91 SAGE RHINO CAPITAL LLC 0.65% of their portfolio MENLO PARK, CA 45,86145.9k $2.2m $2.2m 0.65% Added +6.1k +6,076
92 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 44,43644.4k $2.2m $2.2m 0.05% Added +390 +390
93 Friedenthal Financial 1.53% of their portfolio MARLTON, NJ 44,42844.4k $2.2m $2.2m 1.53% Added +759 +759
94 FC Advisory LLC 0.95% of their portfolio WEST CHESTER, PA 43,94643.9k $2.2m $2.2m 0.95% Added +33 +33
95 Freedom Investment Management, Inc. 0.24% of their portfolio SOUTH WINDSOR, CT 43,93643.9k $2.2m $2.2m 0.24% Reduced -657 -657
96 OneDigital Investment Advisors LLC 0.05% of their portfolio OVERLAND PARK, KS 41,44541.4k $2.0m $2.0m 0.05% Added +720 +720
97 Fluent Financial, LLC 1.38% of their portfolio DALLAS, TX 41,22941.2k $2.0m $2.0m 1.38% Added +192 +192
98 Partners in Financial Planning 0.52% of their portfolio SALEM, VA 40,50940.5k $2.0m $2.0m 0.52% Reduced -1.4k -1,355
99 Econ Financial Services Corp 1.48% of their portfolio HARRISBURG, PA 39,98440.0k $2.0m $2.0m 1.48% New
100 Atria Wealth Solutions, Inc. 0.03% of their portfolio NEW YORK, NY 37,20937.2k $1.8m $1.8m 0.03% Reduced -78.8k -78,813