Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

303 institutional holders -11 vs Q2 2023
63,130,22763.1m shares reported held*
$2.9bnreported value*
23 new 126 added 104 reduced 37 sold out net bought ≈ $165.3m (+6.6m 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $46.28. Options: 1 managers hold calls ($107.3k notional), 0 hold puts (—).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 317Q1 23: 299Q2 23: 314Q3 23: 303303Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299
Q2 2023314
Q3 2023303

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 23Q3 23: 149 bought or addedQ3 23: 141 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141
Q2 2023158122
Q3 2023149141

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ4 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 0.00Q3 23 calls: $107.3kQ3 23 puts: $0Q3 23P/C 0.00
Numbers
QuarterCallsPutsP/C
Q4 2022$0$0—
Q1 2023$0$9.8k—
Q2 2023$261.2k$00.00
Q3 2023$107.3k$00.00

Biggest buyers

Financial Gravity Asset Management, Inc. Added +5,309,830+5.3m
JPMORGAN CHASE & CO Added +1,645,639+1.6m
BANK OF MONTREAL /CAN/ Added +231,775+231.8k
BlackRock Inc. Added +141,289+141.3k
JANE STREET GROUP, LLC Added +138,981+139.0k
JONES FINANCIAL COMPANIES LLLP Added +103,329+103.3k
Burt Wealth Advisors Added +89,822+89.8k
Apollon Wealth Management, LLC New +87,269+87.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +84,917+84.9k
SageView Advisory Group, LLC Added +77,117+77.1k

Biggest sellers

Thrivent Financial for Lutherans Reduced -308,219-308.2k
Certified Advisory Corp Reduced -272,500-272.5k
AMERIPRISE FINANCIAL INC Reduced -255,444-255.4k
Forum Private Client Group LLC Sold out -241,015-241.0k
ENVESTNET ASSET MANAGEMENT INC Reduced -219,879-219.9k
Cetera Advisor Networks LLC Reduced -177,993-178.0k
Boyd Wealth Management, LLC Sold out -122,969-123.0k
LaSalle St. Investment Advisors, LLC Sold out -67,375-67.4k
Allworth Financial LP Reduced -52,498-52.5k
UBS Group AG Reduced -50,254-50.3k

Biggest calls

CITADEL ADVISORS LLC New $107.3k2.2k 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, Q3 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 11,441,37311.4m $558.1m $558.1m 0.02% Added +141.3k +141,289
2 Matson Money. Inc. 15.10% of their portfolio MASON, OH 8,558,5128.6m $417.5m $417.5m 15.10% Added +56.1k +56,119
3 Financial Gravity Asset Management, Inc. 1.25% of their portfolio Lakeway, TX 5,535,2325.5m $110.9m $110.9m 1.25% Added +5.3m +5,309,830
4 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 5,508,3975.5m $268.7m $268.7m 0.03% Added +1.6m +1,645,639
5 JONES FINANCIAL COMPANIES LLLP 0.35% of their portfolio DES PERES, MO 4,375,2654.4m $213.4m $213.4m 0.35% Added +103.3k +103,329
6 MATHER GROUP, LLC. 1.50% of their portfolio CHICAGO, IL 1,726,6921.7m $84.2m $84.2m 1.50% Added +69.5k +69,541
7 SageView Advisory Group, LLC 3.73% of their portfolio Newport Beach, CA 1,336,1701.3m $65.2m $65.2m 3.73% Added +77.1k +77,117
8 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,233,2691.2m $60.2m $60.2m 0.12% Added +84.9k +84,917
9 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 1,014,3401.0m $49.5m $49.5m 0.11% Added +30.3k +30,270
10 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 994,404994.4k $48.5m $48.5m 0.02% Reduced -219.9k -219,879
11 SYON CAPITAL LLC 6.01% of their portfolio SAN FRANCISCO, CA 990,313990.3k $48.3m $48.3m 6.01% First filing
12 N.E.W. Advisory Services LLC 6.22% of their portfolio DE PERE, WI 896,064896.1k $43.7m $43.7m 6.22% Added +1.4k +1,440
13 Prime Capital Investment Advisors, LLC 0.70% of their portfolio OVERLAND PARK, KS 696,905696.9k $34.0m $34.0m 0.70% Reduced -24.9k -24,903
14 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 639,147639.1k $31.2m $31.2m 0.05% Added +32.3k +32,258
15 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 562,535562.5k $27.4m $27.4m 0.02% Reduced -13.6k -13,578
16 Boston Standard Wealth Management, LLC 6.68% of their portfolio WINCHESTER, MA 518,831518.8k $25.3m $25.3m 6.68% Added +10.9k +10,911
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 514,548514.5k $25.1m $25.1m 0.00% Added +16.6k +16,642
18 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 467,332467.3k $22.8m $22.8m 0.04% Added +139.0k +138,981
19 Capital Analysts, LLC 1.25% of their portfolio FORT WASHINGTON, PA 460,354460.4k $22.5m $22.5m 1.25% Added +37.6k +37,558
20 Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio SAN FRANCISCO, CA 456,097456.1k $22.2m $22.2m 0.04% Added +38.3k +38,260
21 AMARILLO NATIONAL BANK 4.65% of their portfolio AMARILLO, TX 455,644455.6k $22.2m $22.2m 4.65% Reduced -1.3k -1,318
22 PHILLIPS FINANCIAL MANAGEMENT, LLC 2.07% of their portfolio FORT WAYNE, IN 448,278448.3k $21.9m $21.9m 2.07% Reduced -1.2k -1,163
23 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 445,094445.1k $21.7m $21.7m 0.00% Added +8.9k +8,938
24 CAHABA WEALTH MANAGEMENT, INC. 2.30% of their portfolio Atlanta, GA 427,230427.2k $20.8m $20.8m 2.30% Added +13.0k +12,952
25 AGINCOURT CAPITAL MANAGEMENT, LLC 21.74% of their portfolio RICHMOND, VA 413,160413.2k $20.2m $20.2m 21.74% Added +1.1k +1,100
26 GDS Wealth Management 3.16% of their portfolio FLOWER MOUND, TX 412,514412.5k $20.1m $20.1m 3.16% Added +24.6k +24,598
27 Modera Wealth Management, LLC 0.37% of their portfolio WESTWOOD, NJ 402,443402.4k $19.6m $19.6m 0.37% Added +5.5k +5,464
28 UBS Group AG 0.01% of their portfolio ZURICH, V8 374,439374.4k $18.3m $18.3m 0.01% Reduced -50.3k -50,254
29 First Ascent Asset Management, LLC 2.25% of their portfolio DENVER, CO 358,002358.0k $17.5m $17.5m 2.25% Added +34.7k +34,652
30 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 352,931352.9k $17.2m $17.2m 0.01% Added +32.4k +32,358
31 AdvisorNet Financial, Inc 1.54% of their portfolio MINNETONKA, MN 346,961347.0k $16.9m $16.9m 1.54% Added +10.3k +10,268
32 Stewardship Advisors, LLC 6.51% of their portfolio MOUNT JOY, PA 341,806341.8k $16.7m $16.7m 6.51% Reduced -387 -387
33 Savant Capital, LLC 0.25% of their portfolio ROCKFORD, IL 341,357341.4k $16.7m $16.7m 0.25% Added +64.3k +64,301
34 Cetera Advisor Networks LLC 0.10% of their portfolio EL SEGUNDO, CA 332,187332.2k $16.2m $16.2m 0.10% Reduced -178.0k -177,993
35 PRUDENT INVESTORS NETWORK, INC. 7.25% of their portfolio LAKE FOREST, CA 317,331317.3k $15.5m $15.5m 7.25% Reduced -1.2k -1,176
36 Compton Financial Group, LLC 5.86% of their portfolio TOWSON, MD 316,196316.2k $15.4m $15.4m 5.86% Added +25.1k +25,146
37 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 299,486299.5k $14.6m $14.6m 0.00% Reduced -255.4k -255,444
38 NYL Investors LLC 0.58% of their portfolio NEW YORK, NY 288,900288.9k $14.1m $14.1m 0.58% Reduced -8.1k -8,100
39 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 235,864235.9k $11.6m $11.6m 0.00% Added +231.8k +231,775
40 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 232,044232.0k $11.3m $11.3m 0.07% Reduced -13.5k -13,549
41 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 231,291231.3k $11.3m $11.3m 0.00% Reduced -4.7k -4,666
42 Brio Consultants, LLC 2.11% of their portfolio SAN FRANCISCO, CA 230,561230.6k $11.2m $11.2m 2.11% Reduced -8.4k -8,415
43 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 213,525213.5k $10.4m $10.4m 0.05% Added +47.4k +47,408
44 Kooman & Associates 5.24% of their portfolio ALTOONA, PA 212,287212.3k $10.4m $10.4m 5.24% Reduced -3.8k -3,797
45 Capstone Financial Advisors, Inc. 0.76% of their portfolio DOWNERS GROVE, IL 197,697197.7k $9.6m $9.6m 0.76% Reduced -48.0k -47,995
46 Main Street Financial Solutions, LLC 1.35% of their portfolio NEWTOWN, PA 195,411195.4k $9.5m $9.5m 1.35% Reduced -368 -368
47 ARKANSAS FINANCIAL GROUP, INC. 1.79% of their portfolio LITTLE ROCK, AR 180,398180.4k $8.8m $8.8m 1.79% Added +43 +43
48 MML INVESTORS SERVICES, LLC 0.04% of their portfolio SPRINGFIELD, MA 166,685166.7k $8.1m $8.1m 0.04% Reduced -13.6k -13,570
49 Trinity Wealth Management, LLC 4.92% of their portfolio BERWYN, PA 162,600162.6k $7.9m $7.9m 4.92% Added +6.1k +6,138
50 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 155,925155.9k $7.6m $7.6m 0.01% Reduced -12.2k -12,206
51 BIP Wealth, LLC 0.68% of their portfolio ATLANTA, GA 150,867150.9k $7.4m $7.4m 0.68% Added +1.7k +1,723
52 PENOBSCOT WEALTH MANAGEMENT 5.44% of their portfolio PORTLAND, ME 147,101147.1k $7.2m $7.2m 5.44% Added +550 +550
53 EXENCIAL WEALTH ADVISORS, LLC 0.34% of their portfolio OKLAHOMA CITY, OK 142,434142.4k $6.9m $6.9m 0.34% Reduced -1.9k -1,910
54 Occidental Asset Management, LLC 1.56% of their portfolio Burlingame, CA 137,934137.9k $6.7m $6.7m 1.56% Added +748 +748
55 DOHJ, LLC 2.83% of their portfolio SEATTLE, WA 130,760130.8k $6.3m $6.3m 2.83% Reduced -4.1k -4,087
56 Certified Advisory Corp 0.93% of their portfolio ALTAMONTE SPRINGS, FL 115,648115.6k $5.1m $5.1m 0.93% Reduced -272.5k -272,500
57 SECURIAN ASSET MANAGEMENT, INC 0.16% of their portfolio ST PAUL, MN 112,226112.2k $5.5m $5.5m 0.16% Added +4.3k +4,300
58 APPLETON PARTNERS INC/MA 0.48% of their portfolio BOSTON, MA 109,889109.9k $5.4m $5.4m 0.48% Added +5.0k +5,032
59 PDS Planning, Inc 0.69% of their portfolio DUBLIN, OH 108,944108.9k $5.3m $5.3m 0.69% Added +1.5k +1,471
60 TECTONIC ADVISORS LLC 0.50% of their portfolio FRISCO, TX 108,508108.5k $5.3m $5.3m 0.50% Added +8.1k +8,100
61 Pure Financial Advisors, LLC 0.22% of their portfolio SAN DIEGO, CA 108,092108.1k $5.3m $5.3m 0.22% Reduced -1.2k -1,161
62 GeoWealth Management, LLC 0.58% of their portfolio CHICAGO, IL 105,216105.2k $5.1m $5.1m 0.58% Added +1.4k +1,433
63 Burt Wealth Advisors 1.50% of their portfolio North Bethesda, MD 99,83399.8k $4.9m $4.9m 1.50% Added +89.8k +89,822
64 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 99,17799.2k $4.8m $4.8m 0.02% Reduced -9.9k -9,856
65 Robinswood Financial LLC 2.22% of their portfolio KIRKLAND, WA 95,27195.3k $4.6m $4.6m 2.22% Added +4.0k +3,967
66 Apollon Wealth Management, LLC 0.21% of their portfolio MOUNT PLEASANT, SC 87,26987.3k $4.3m $4.3m 0.21% New
67 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.72% of their portfolio ALAMO, CA 86,77786.8k $4.2m $4.2m 0.72% Added +30.3k +30,321
68 Paragon Advisors, LLC 1.72% of their portfolio COLLEGE STATION, TX 85,27885.3k $4.2m $4.2m 1.72% Added +16.3k +16,260
69 Hardy Reed LLC 0.74% of their portfolio TUPELO, MS 84,20284.2k $4.1m $4.1m 0.74% Added +7.8k +7,813
70 Full Sail Capital, LLC 0.35% of their portfolio OKLAHOMA CITY, OK 81,90881.9k $4.0m $4.0m 0.35% Added +211 +211
71 LifePlan Investment Advisors, Inc. 4.18% of their portfolio RALEIGH, NC 80,68980.7k $3.9m $3.9m 4.18% Reduced -478 -478
72 Brown Financial Advisory 3.46% of their portfolio FAIRHOPE, AL 80,05980.1k $3.9m $3.9m 3.46% Added +14.2k +14,175
73 COREPATH WEALTH PARTNERS LLC 2.21% of their portfolio SCOTTSDALE, AZ 74,97375.0k $3.7m $3.7m 2.21% Added +1.6k +1,602
74 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.75% of their portfolio New Cumberland, PA 74,91074.9k $3.7m $3.7m 1.75% Added +56.9k +56,912
75 GRAND WEALTH MANAGEMENT, LLC 2.16% of their portfolio GRAND RAPIDS, MI 72,31472.3k $3.5m $3.5m 2.16% Added +13.2k +13,206
76 Allworth Financial LP 0.03% of their portfolio FOLSOM, CA 71,61371.6k $3.5m $3.5m 0.03% Reduced -52.5k -52,498
77 Columbus Macro, LLC 1.45% of their portfolio NEW CASTLE, PA 70,35670.4k $3.4m $3.4m 1.45% Added +8.5k +8,521
78 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 67,99168.0k $3.3m $3.3m 0.02% Added +525 +525
79 9258 Wealth Management, LLC 0.61% of their portfolio BLUE ASH, OH 64,65564.7k $3.2m $3.2m 0.61% Reduced -870 -870
80 Allegheny Financial Group 1.13% of their portfolio Pittsburgh, PA 61,83361.8k $3.0m $3.0m 1.13% Added +12.8k +12,760
81 Cullen/Frost Bankers, Inc. 0.05% of their portfolio San Antonio, TX 59,02659.0k $2.9m $2.9m 0.05% Reduced -25.1k -25,114
82 Continuum Advisory, LLC 0.44% of their portfolio EAGLE, ID 56,39356.4k $2.8m $2.8m 0.44% Reduced -651 -651
83 PAX Financial Group, LLC 0.62% of their portfolio SAN ANTONIO, TX 55,50755.5k $2.7m $2.7m 0.62% Reduced -779 -779
84 McNaughton Wealth Management, LLC 1.78% of their portfolio SAN DIEGO, CA 54,88654.9k $2.7m $2.7m 1.78% Added +126 +126
85 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 49,69549.7k $2.4m $2.4m 0.11% Added +1.4k +1,359
86 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.19% of their portfolio BIRMINGHAM, AL 49,08349.1k $2.4m $2.4m 0.19% Reduced -193 -193
87 Cornerstone Retirement Group, Inc. 0.67% of their portfolio RENO, NV 48,11948.1k $2.3m $2.3m 0.67% New
88 Wealth Advisory Solutions, LLC 0.44% of their portfolio ZIONSVILLE, IN 45,84845.8k $2.2m $2.2m 0.44% Reduced -1.1k -1,057
89 Key Bridge Compliance, LLC 0.70% of their portfolio COVINGTON, KY 45,84845.8k $2.2m $2.2m 0.70% First filing
90 Brooklyn FI, LLC 1.19% of their portfolio NEW YORK, NY 45,37145.4k $2.2m $2.2m 1.19% Reduced -25.8k -25,772
91 Bromfield Sneider Wealth Advisors 1.66% of their portfolio WESTWOOD, MA 45,27045.3k $2.2m $2.2m 1.66% Added +32.3k +32,280
92 FC Advisory LLC 0.92% of their portfolio WEST CHESTER, PA 44,92644.9k $2.2m $2.2m 0.92% Added +894 +894
93 Friedenthal Financial 1.43% of their portfolio MARLTON, NJ 43,16443.2k $2.1m $2.1m 1.43% Reduced -1.9k -1,887
94 CW Advisors, LLC 0.04% of their portfolio BOSTON, MA 42,62742.6k $2.1m $2.1m 0.04% Reduced -1.5k -1,520
95 AlphaStar Capital Management, LLC 0.26% of their portfolio CORNELIUS, NC 42,15042.1k $2.1m $2.1m 0.26% Added +21.7k +21,676
96 SAGE RHINO CAPITAL LLC 0.58% of their portfolio MENLO PARK, CA 41,96942.0k $2.0m $2.0m 0.58% Reduced -669 -669
97 Fluent Financial, LLC 1.10% of their portfolio DALLAS, TX 41,90141.9k $2.0m $2.0m 1.10% Reduced -785 -785
98 Freedom Investment Management, Inc. 0.25% of their portfolio SOUTH WINDSOR, CT 41,80041.8k $2.0m $2.0m 0.25% Added +23 +23
99 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 39,61539.6k $1.9m $1.9m 0.05% Added +3.5k +3,524
100 Partners in Financial Planning 0.49% of their portfolio SALEM, VA 39,24139.2k $1.9m $1.9m 0.49% Reduced -101 -101