Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

314 institutional holders +15 vs Q1 2023
55,591,74455.6m shares reported held*
$2.7bnreported value*
33 new 125 added 100 reduced 22 sold out net bought ≈ $59.7m (+31.1k 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 ($33.5k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $49.29. Options: 1 managers hold calls ($261.2k notional), 0 hold puts (—).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 317Q1 23: 299Q2 23: 314314Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299
Q2 2023314

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 23Q2 23: 158 bought or addedQ2 23: 122 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141
Q2 2023158122

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 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 —Q2 23 calls: $261.2kQ2 23 puts: $0Q2 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$0$0—
Q4 2022$0$0—
Q1 2023$0$9.8k—
Q2 2023$261.2k$00.00

Biggest buyers

JPMORGAN CHASE & CO Added +1,098,616+1.1m
BlackRock Inc. Added +540,187+540.2k
Prime Capital Investment Advisors, LLC Added +511,273+511.3k
Modera Wealth Management, LLC Added +367,992+368.0k
AMERIPRISE FINANCIAL INC Added +363,510+363.5k
Thrivent Financial for Lutherans Added +305,664+305.7k
ENVESTNET ASSET MANAGEMENT INC Added +197,898+197.9k
Cerity Partners LLC New +166,117+166.1k
SageView Advisory Group, LLC Added +154,872+154.9k
JONES FINANCIAL COMPANIES LLLP Added +142,340+142.3k

Biggest sellers

JANE STREET GROUP, LLC Reduced -1,307,525-1.3m
Summit Wealth Group, LLC Reduced -1,236,378-1.2m
BANK OF MONTREAL /CAN/ Reduced -748,727-748.7k
Mirae Asset Global Investments Co., Ltd. Reduced -539,929-539.9k
ALLIANCEBERNSTEIN L.P. Sold out -386,857-386.9k
STATE STREET CORP Sold out -279,901-279.9k
AGINCOURT CAPITAL MANAGEMENT, LLC Reduced -119,575-119.6k
FLOW TRADERS U.S. LLC Reduced -72,632-72.6k
Greenspring Advisors, LLC Reduced -57,264-57.3k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -55,183-55.2k

Biggest calls

Belvedere Trading LLC New $261.2k5.3k shares

Biggest puts

None

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 11,300,08411.3m $557.0m $557.0m 0.02% Added +540.2k +540,187
2 Matson Money. Inc. 14.98% of their portfolio MASON, OH 8,502,3938.5m $419.1m $419.1m 14.98% Added +3.8k +3,765
3 JONES FINANCIAL COMPANIES LLLP 0.34% of their portfolio DES PERES, MO 4,271,9364.3m $210.6m $210.6m 0.34% Added +142.3k +142,340
4 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,862,7583.9m $190.4m $190.4m 0.02% Added +1.1m +1,098,616
5 MATHER GROUP, LLC. 1.30% of their portfolio CHICAGO, IL 1,657,1511.7m $81.7m $81.7m 1.30% Added +67.8k +67,840
6 SageView Advisory Group, LLC 3.46% of their portfolio Newport Beach, CA 1,259,0531.3m $62.1m $62.1m 3.46% Added +154.9k +154,872
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,214,2831.2m $59.9m $59.9m 0.03% Added +197.9k +197,898
8 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,148,3521.1m $56.6m $56.6m 0.12% Added +26.3k +26,304
9 Mirae Asset Global Investments Co., Ltd. 0.10% of their portfolio SEOUL, M5 984,070984.1k $48.5m $48.5m 0.10% Reduced -539.9k -539,929
10 N.E.W. Advisory Services LLC 6.14% of their portfolio DE PERE, WI 894,624894.6k $44.1m $44.1m 6.14% Added +9.8k +9,847
11 Prime Capital Investment Advisors, LLC 0.70% of their portfolio OVERLAND PARK, KS 721,808721.8k $35.6m $35.6m 0.70% Added +511.3k +511,273
12 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 606,889606.9k $29.9m $29.9m 0.05% Added +38.2k +38,166
13 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 576,113576.1k $28.4m $28.4m 0.02% Added +16.5k +16,463
14 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 554,930554.9k $27.3m $27.3m 0.01% Added +363.5k +363,510
15 Cetera Advisor Networks LLC 0.17% of their portfolio EL SEGUNDO, CA 510,180510.2k $25.1m $25.1m 0.17% Added +129.5k +129,514
16 Boston Standard Wealth Management, LLC 6.40% of their portfolio WINCHESTER, MA 507,920507.9k $25.0m $25.0m 6.40% Added +27.6k +27,571
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 497,906497.9k $24.5m $24.5m 0.00% Added +82.6k +82,595
18 AMARILLO NATIONAL BANK 4.37% of their portfolio AMARILLO, TX 456,962457.0k $22.5m $22.5m 4.37% Added +8.2k +8,153
19 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.06% of their portfolio FORT WAYNE, IN 449,441449.4k $22.2m $22.2m 2.06% Added +7.2k +7,153
20 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 436,156436.2k $21.5m $21.5m 0.00% Reduced -46.2k -46,203
21 UBS Group AG 0.01% of their portfolio ZURICH, V8 424,693424.7k $20.9m $20.9m 0.01% Added +16.9k +16,946
22 Capital Analysts, LLC 1.16% of their portfolio FORT WASHINGTON, PA 422,796422.8k $20.8m $20.8m 1.16% Added +19.3k +19,314
23 Charles Schwab Investment Advisory, Inc. 0.03% of their portfolio SAN FRANCISCO, CA 417,837417.8k $20.6m $20.6m 0.03% Added +72.8k +72,815
24 CAHABA WEALTH MANAGEMENT, INC. 2.21% of their portfolio Atlanta, GA 414,278414.3k $20.4m $20.4m 2.21% Added +6.2k +6,247
25 AGINCOURT CAPITAL MANAGEMENT, LLC 21.17% of their portfolio RICHMOND, VA 412,060412.1k $20.3m $20.3m 21.17% Reduced -119.6k -119,575
26 Modera Wealth Management, LLC 0.36% of their portfolio WESTWOOD, NJ 396,979397.0k $19.6m $19.6m 0.36% Added +368.0k +367,992
27 Certified Advisory Corp 3.52% of their portfolio ALTAMONTE SPRINGS, FL 388,148388.1k $19.1m $19.1m 3.52% Reduced -54.1k -54,130
28 GDS Wealth Management 3.10% of their portfolio FLOWER MOUND, TX 387,916387.9k $19.1m $19.1m 3.10% Added +15.0k +15,004
29 Stewardship Advisors, LLC 6.34% of their portfolio MOUNT JOY, PA 342,193342.2k $16.9m $16.9m 6.34% Added +49.4k +49,443
30 AdvisorNet Financial, Inc 1.42% of their portfolio MINNETONKA, MN 336,693336.7k $16.6m $16.6m 1.42% Added +14.8k +14,785
31 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 328,351328.4k $16.2m $16.2m 0.02% Reduced -1.3m -1,307,525
32 First Ascent Asset Management, LLC 2.12% of their portfolio DENVER, CO 323,350323.4k $15.9m $15.9m 2.12% Added +14.0k +14,015
33 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 320,573320.6k $15.8m $15.8m 0.01% Added +75.0k +75,015
34 Thrivent Financial for Lutherans 0.04% of their portfolio Minneapolis, MN 319,820319.8k $15.7m $15.7m 0.04% Added +305.7k +305,664
35 PRUDENT INVESTORS NETWORK, INC. 7.40% of their portfolio LAKE FOREST, CA 318,507318.5k $15.7m $15.7m 7.40% Reduced -5.4k -5,390
36 NYL Investors LLC 0.66% of their portfolio NEW YORK, NY 297,000297.0k $14.6m $14.6m 0.66% Reduced -4.8k -4,800
37 Compton Financial Group, LLC 5.41% of their portfolio TOWSON, MD 291,050291.1k $14.3m $14.3m 5.41% Added +5.0k +5,001
38 Savant Capital, LLC 0.21% of their portfolio ROCKFORD, IL 277,056277.1k $13.7m $13.7m 0.21% Added +3.3k +3,261
39 Capstone Financial Advisors, Inc. 0.91% of their portfolio DOWNERS GROVE, IL 245,692245.7k $12.1m $12.1m 0.91% Reduced -53.2k -53,233
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 245,593245.6k $12.1m $12.1m 0.07% Reduced -19.2k -19,155
41 Forum Private Client Group LLC 6.80% of their portfolio FISHERS, IN 241,015241.0k $11.9m $11.9m 6.80% Added +5.8k +5,827
42 Brio Consultants, LLC 2.13% of their portfolio SAN FRANCISCO, CA 238,976239.0k $11.8m $11.8m 2.13% Added +9.5k +9,486
43 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 235,957236.0k $11.6m $11.6m 0.00% Added +23.8k +23,833
44 Financial Gravity Asset Management, Inc. 3.92% of their portfolio Lakeway, TX 225,402225.4k $11.1m $11.1m 3.92% Added +6.6k +6,568
45 Kooman & Associates 5.27% of their portfolio ALTOONA, PA 216,084216.1k $10.7m $10.7m 5.27% Reduced -11.3k -11,256
46 Main Street Financial Solutions, LLC 1.30% of their portfolio NEWTOWN, PA 195,779195.8k $9.6m $9.6m 1.30% Added +6.1k +6,085
47 ARKANSAS FINANCIAL GROUP, INC. 1.78% of their portfolio LITTLE ROCK, AR 180,355180.4k $8.9m $8.9m 1.78% Added +3.6k +3,610
48 MML INVESTORS SERVICES, LLC 0.05% of their portfolio SPRINGFIELD, MA 180,255180.3k $8.9m $8.9m 0.05% Added +32.0k +31,954
49 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 168,131168.1k $8.3m $8.3m 0.01% Reduced -5.4k -5,401
50 Cerity Partners LLC 0.03% of their portfolio NEW YORK, NY 166,117166.1k $8.2m $8.2m 0.03% New
51 Trinity Wealth Management, LLC 4.71% of their portfolio BERWYN, PA 156,462156.5k $7.7m $7.7m 4.71% Added +7.2k +7,228
52 BIP Wealth, LLC 0.60% of their portfolio ATLANTA, GA 149,144149.1k $7.4m $7.4m 0.60% Added +21.0k +21,041
53 PENOBSCOT WEALTH MANAGEMENT 5.30% of their portfolio PORTLAND, ME 146,551146.6k $7.2m $7.2m 5.30% Reduced -43.8k -43,849
54 LEO BROKERAGE, LLC 0.81% of their portfolio HURST, TX 144,906144.9k $7.1m $7.1m 0.81% Added +15.4k +15,404
55 EXENCIAL WEALTH ADVISORS, LLC 0.33% of their portfolio OKLAHOMA CITY, OK 144,344144.3k $7.1m $7.1m 0.33% Reduced -3.9k -3,935
56 Occidental Asset Management, LLC 1.53% of their portfolio Burlingame, CA 137,186137.2k $6.8m $6.8m 1.53% Reduced -3.0k -2,981
57 DOHJ, LLC 2.85% of their portfolio SEATTLE, WA 134,847134.8k $6.6m $6.6m 2.85% Added +926 +926
58 Allworth Financial LP 0.05% of their portfolio FOLSOM, CA 124,111124.1k $6.1m $6.1m 0.05% Reduced -45.1k -45,088
59 Boyd Wealth Management, LLC 3.68% of their portfolio SACRAMENTO, CA 122,969123.0k $6.1m $6.1m 3.68% New
60 Pure Financial Advisors, LLC 0.23% of their portfolio SAN DIEGO, CA 109,253109.3k $5.4m $5.4m 0.23% Reduced -5.0k -5,009
61 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 109,033109.0k $5.4m $5.4m 0.02% Added +15.0k +14,986
62 SECURIAN ASSET MANAGEMENT, INC 0.14% of their portfolio ST PAUL, MN 107,926107.9k $5.3m $5.3m 0.14% Unchanged
63 PDS Planning, Inc 0.68% of their portfolio DUBLIN, OH 107,473107.5k $5.3m $5.3m 0.68% Reduced -7.2k -7,186
64 APPLETON PARTNERS INC/MA 0.44% of their portfolio BOSTON, MA 104,857104.9k $5.2m $5.2m 0.44% Added +1.4k +1,389
65 GeoWealth Management, LLC 0.55% of their portfolio CHICAGO, IL 103,783103.8k $5.1m $5.1m 0.55% Added +8.8k +8,835
66 TECTONIC ADVISORS LLC 0.61% of their portfolio FRISCO, TX 100,408100.4k $4.9m $4.9m 0.61% Unchanged
67 Robinswood Financial LLC 2.09% of their portfolio KIRKLAND, WA 91,30491.3k $4.5m $4.5m 2.09% First filing
68 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 84,14084.1k $4.1m $4.1m 0.07% Added +2.0k +2,016
69 Full Sail Capital, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 81,69781.7k $4.0m $4.0m 0.34% Reduced -1.5k -1,487
70 LifePlan Investment Advisors, Inc. 4.47% of their portfolio RALEIGH, NC 81,16781.2k $4.0m $4.0m 4.47% First filing
71 Hardy Reed LLC 0.66% of their portfolio TUPELO, MS 76,38976.4k $3.8m $3.8m 0.66% Reduced -7.0k -6,976
72 COREPATH WEALTH PARTNERS LLC 2.12% of their portfolio SCOTTSDALE, AZ 73,37173.4k $3.6m $3.6m 2.12% Added +4.5k +4,484
73 Brooklyn FI, LLC 1.91% of their portfolio NEW YORK, NY 71,14371.1k $3.5m $3.5m 1.91% New
74 Paragon Advisors, LLC 1.10% of their portfolio COLLEGE STATION, TX 69,01869.0k $3.4m $3.4m 1.10% Added +17.4k +17,389
75 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 67,46667.5k $3.3m $3.3m 0.02% Added +2.8k +2,789
76 LaSalle St. Investment Advisors, LLC 1.47% of their portfolio ELMHURST, IL 67,37567.4k $3.3m $3.3m 1.47% Reduced -3.8k -3,835
77 Brown Financial Advisory 2.65% of their portfolio FAIRHOPE, AL 65,88465.9k $3.2m $3.2m 2.65% Added +8.5k +8,512
78 9258 Wealth Management, LLC 0.61% of their portfolio BLUE ASH, OH 65,52565.5k $3.2m $3.2m 0.61% Added +6.7k +6,656
79 Charter Oak Capital Management, LLC 0.41% of their portfolio PORTSMOUTH, NH 64,10264.1k $3.2m $3.2m 0.41% Reduced -16.9k -16,950
80 Columbus Macro, LLC 1.21% of their portfolio NEW CASTLE, PA 61,83561.8k $3.1m $3.1m 1.21% Added +30.5k +30,463
81 GRAND WEALTH MANAGEMENT, LLC 1.73% of their portfolio GRAND RAPIDS, MI 59,10859.1k $2.9m $2.9m 1.73% Reduced -4.7k -4,719
82 Continuum Advisory, LLC 0.45% of their portfolio EAGLE, ID 57,04457.0k $2.8m $2.8m 0.45% Reduced -535 -535
83 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.47% of their portfolio ALAMO, CA 56,45656.5k $2.8m $2.8m 0.47% Added +986 +986
84 PAX Financial Group, LLC 0.63% of their portfolio SAN ANTONIO, TX 56,28656.3k $2.8m $2.8m 0.63% Added +844 +844
85 McNaughton Wealth Management, LLC 1.73% of their portfolio SAN DIEGO, CA 54,76054.8k $2.7m $2.7m 1.73% Reduced -529 -529
86 Beacon Bridge Wealth Partners, LLC 1.35% of their portfolio LOWER GWYNEDD, PA 53,48553.5k $2.6m $2.6m 1.35% New
87 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.18% of their portfolio BIRMINGHAM, AL 49,27649.3k $2.4m $2.4m 0.18% Reduced -17.6k -17,569
88 Allegheny Financial Group 1.14% of their portfolio Pittsburgh, PA 49,07349.1k $2.4m $2.4m 1.14% Reduced -13.5k -13,534
89 Dynamic Advisor Solutions LLC 0.12% of their portfolio PHOENIX, AZ 48,33648.3k $2.4m $2.4m 0.12% Added +29.8k +29,777
90 Wealth Advisory Solutions, LLC 0.62% of their portfolio ZIONSVILLE, IN 46,90546.9k $2.3m $2.3m 0.62% Reduced -749 -749
91 Friedenthal Financial 1.48% of their portfolio MARLTON, NJ 45,05145.1k $2.2m $2.2m 1.48% Added +623 +623
92 Better Money Decisions, LLC 1.78% of their portfolio Santa Fe, NM 44,40444.4k $2.2m $2.2m 1.78% Added +10.8k +10,778
93 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 44,14744.1k $2.2m $2.2m 0.05% Reduced -289 -289
94 FC Advisory LLC 0.89% of their portfolio WEST CHESTER, PA 44,03244.0k $2.2m $2.2m 0.89% Added +86 +86
95 Fluent Financial, LLC 1.37% of their portfolio DALLAS, TX 42,68642.7k $2.1m $2.1m 1.37% Added +1.5k +1,457
96 SAGE RHINO CAPITAL LLC 0.59% of their portfolio MENLO PARK, CA 42,63842.6k $2.1m $2.1m 0.59% Reduced -3.2k -3,223
97 Freedom Investment Management, Inc. 0.23% of their portfolio SOUTH WINDSOR, CT 41,77741.8k $2.1m $2.1m 0.23% Reduced -2.2k -2,159
98 Blue Barn Wealth, LLC 1.33% of their portfolio OREM, UT 41,41041.4k $2.0m $2.0m 1.33% Reduced -9.2k -9,244
99 Econ Financial Services Corp 1.43% of their portfolio HARRISBURG, PA 41,12341.1k $2.0m $2.0m 1.43% Added +1.1k +1,139
100 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 39,45339.5k $1.9m $1.9m 0.02% Added +14.9k +14,929