Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

325 institutional holders +22 vs Q3 2023
85,376,92685.4m shares reported held*
$4.2bnreported value*
33 new 146 added 92 reduced 30 sold out net bought ≈ $1.2bn (+21.8m 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. Holder counts are more reliable. Implied quarter-end price ≈ $48.85.

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 317Q1 23: 299Q2 23: 314Q3 23: 303Q4 23: 325325Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299
Q2 2023314
Q3 2023303
Q4 2023325

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 23Q4 23: 179 bought or addedQ4 23: 122 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141
Q2 2023158122
Q3 2023149141
Q4 2023179122

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ1 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 0.00Q4 23 calls: $0Q4 23 puts: $0Q4 23P/C —
Numbers
QuarterCallsPutsP/C
Q1 2023$0$9.8k—
Q2 2023$261.2k$00.00
Q3 2023$107.3k$00.00
Q4 2023$0$0—

Biggest buyers

Financial Engines Advisors L.L.C. New +11,529,466+11.5m
JPMORGAN CHASE & CO Added +4,991,755+5.0m
BlackRock Inc. Added +2,397,376+2.4m
SageView Advisory Group, LLC New +1,713,810+1.7m
SYON CAPITAL LLC Added +1,208,215+1.2m
Financial Gravity Asset Management, Inc. Added +602,736+602.7k
BANK OF AMERICA CORP /DE/ Added +573,656+573.7k
MORGAN STANLEY Added +525,258+525.3k
GOLDMAN SACHS GROUP INC Added +340,932+340.9k
Mirae Asset Global Investments Co., Ltd. Added +267,206+267.2k

Biggest sellers

SageView Advisory Group, LLC Sold out -1,336,170-1.3m
JANE STREET GROUP, LLC Sold out -467,332-467.3k
AdvisorNet Financial, Inc Reduced -346,577-346.6k
Matson Money. Inc. Reduced -238,348-238.3k
BANK OF MONTREAL /CAN/ Reduced -224,313-224.3k
UBS Group AG Reduced -120,694-120.7k
MML INVESTORS SERVICES, LLC Reduced -119,698-119.7k
DOHJ, LLC Reduced -117,983-118.0k
Brown Financial Advisory Reduced -69,473-69.5k
AMERIPRISE FINANCIAL INC Reduced -60,463-60.5k

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, Q4 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 13,838,74913.8m $689.2m $689.2m 0.02% Added +2.4m +2,397,376
2 Financial Engines Advisors L.L.C. 1.35% of their portfolio SANTA CLARA, CA 11,529,46611.5m $574.2m $574.2m 1.35% New
3 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 10,500,15210.5m $522.9m $522.9m 0.03% Added +5.0m +4,991,755
4 Matson Money. Inc. 14.13% of their portfolio MASON, OH 8,320,1648.3m $414.3m $414.3m 14.13% Reduced -238.3k -238,348
5 Financial Gravity Asset Management, Inc. 1.54% of their portfolio Lakeway, TX 6,137,9686.1m $138.5m $138.5m 1.54% Added +602.7k +602,736
6 JONES FINANCIAL COMPANIES LLLP 0.34% of their portfolio DES PERES, MO 4,574,6954.6m $227.8m $227.8m 0.34% Added +199.4k +199,430
7 SYON CAPITAL LLC 4.62% of their portfolio SAN FRANCISCO, CA 2,198,5282.2m $109.5m $109.5m 4.62% Added +1.2m +1,208,215
8 MATHER GROUP, LLC. 1.41% of their portfolio CHICAGO, IL 1,801,9451.8m $89.7m $89.7m 1.41% Added +75.3k +75,253
9 SageView Advisory Group, LLC 3.65% of their portfolio Newport Beach, CA 1,713,8101.7m $84.8m $84.8m 3.65% New
10 COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio WALTHAM, MA 1,286,8431.3m $64.1m $64.1m 0.12% Added +53.6k +53,574
11 Mirae Asset Global Investments Co., Ltd. 0.13% of their portfolio SEOUL, M5 1,281,5461.3m $63.8m $63.8m 0.13% Added +267.2k +267,206
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,088,2041.1m $54.2m $54.2m 0.01% Added +573.7k +573,656
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 970,352970.4k $48.3m $48.3m 0.00% Added +525.3k +525,258
14 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 961,690961.7k $47.9m $47.9m 0.02% Reduced -32.7k -32,714
15 N.E.W. Advisory Services LLC 5.40% of their portfolio DE PERE, WI 897,229897.2k $44.7m $44.7m 5.40% Added +1.2k +1,165
16 Prime Capital Investment Advisors, LLC 0.54% of their portfolio OVERLAND PARK, KS 711,928711.9k $35.5m $35.5m 0.54% Added +15.0k +15,023
17 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 677,522677.5k $33.7m $33.7m 0.06% Added +38.4k +38,375
18 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 608,898608.9k $30.3m $30.3m 0.02% Added +46.4k +46,363
19 Savant Capital, LLC 0.35% of their portfolio ROCKFORD, IL 540,137540.1k $26.9m $26.9m 0.35% Added +198.8k +198,780
20 Boston Standard Wealth Management, LLC 6.68% of their portfolio WINCHESTER, MA 518,831518.8k $25.3m $25.3m 6.68% Unchanged
21 Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio SAN FRANCISCO, CA 493,242493.2k $24.6m $24.6m 0.04% Added +37.1k +37,145
22 Capital Analysts, LLC 1.17% of their portfolio FORT WASHINGTON, PA 464,888464.9k $23.2m $23.2m 1.17% Added +4.5k +4,534
23 AMARILLO NATIONAL BANK 4.35% of their portfolio AMARILLO, TX 455,644455.6k $22.7m $22.7m 4.35% Unchanged
24 CAHABA WEALTH MANAGEMENT, INC. 2.20% of their portfolio Atlanta, GA 444,732444.7k $22.1m $22.1m 2.20% Added +17.5k +17,502
25 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.88% of their portfolio FORT WAYNE, IN 435,494435.5k $21.7m $21.7m 1.88% Reduced -12.8k -12,784
26 GDS Wealth Management 2.89% of their portfolio FLOWER MOUND, TX 430,689430.7k $21.4m $21.4m 2.89% Added +18.2k +18,175
27 AGINCOURT CAPITAL MANAGEMENT, LLC 21.05% of their portfolio RICHMOND, VA 426,660426.7k $21.2m $21.2m 21.05% Added +13.5k +13,500
28 Modera Wealth Management, LLC 0.34% of their portfolio WESTWOOD, NJ 418,697418.7k $20.9m $20.9m 0.34% Added +16.3k +16,254
29 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 415,558415.6k $20.7m $20.7m 0.01% Added +62.6k +62,627
30 First Ascent Asset Management, LLC 2.15% of their portfolio DENVER, CO 386,047386.0k $19.2m $19.2m 2.15% Added +28.0k +28,045
31 Cetera Advisor Networks LLC 0.11% of their portfolio EL SEGUNDO, CA 380,665380.7k $19.0m $19.0m 0.11% Added +48.5k +48,478
32 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 365,220365.2k $18.2m $18.2m 0.00% Added +340.9k +340,932
33 DORVAL Corp 8.47% of their portfolio MAPLE GROVE, MN 355,487355.5k $17.7m $17.7m 8.47% First filing
34 Compton Financial Group, LLC 5.49% of their portfolio TOWSON, MD 311,790311.8k $15.5m $15.5m 5.49% Reduced -4.4k -4,406
35 Stewardship Advisors, LLC 5.53% of their portfolio MOUNT JOY, PA 308,211308.2k $15.3m $15.3m 5.53% Reduced -33.6k -33,595
36 NYL Investors LLC 0.58% of their portfolio NEW YORK, NY 286,700286.7k $14.3m $14.3m 0.58% Reduced -2.2k -2,200
37 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 282,751282.8k $14.1m $14.1m 0.00% Added +51.5k +51,460
38 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 262,610262.6k $13.1m $13.1m 0.04% Added +49.1k +49,085
39 UBS Group AG 0.01% of their portfolio ZURICH, V8 253,745253.7k $12.6m $12.6m 0.01% Reduced -120.7k -120,694
40 Forum Private Client Group LLC 6.31% of their portfolio FISHERS, IN 242,728242.7k $12.1m $12.1m 6.31% New
41 Brio Consultants, LLC 2.11% of their portfolio SAN FRANCISCO, CA 239,156239.2k $11.9m $11.9m 2.11% Added +8.6k +8,595
42 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 239,023239.0k $11.9m $11.9m 0.00% Reduced -60.5k -60,463
43 Cullen/Frost Bankers, Inc. 0.17% of their portfolio San Antonio, TX 217,723217.7k $10.8m $10.8m 0.17% Added +158.7k +158,697
44 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 208,941208.9k $10.4m $10.4m 0.01% Added +53.0k +53,016
45 Kooman & Associates 4.55% of their portfolio ALTOONA, PA 204,046204.0k $10.2m $10.2m 4.55% Reduced -8.2k -8,241
46 Main Street Financial Solutions, LLC 1.20% of their portfolio NEWTOWN, PA 187,149187.1k $9.3m $9.3m 1.20% Reduced -8.3k -8,262
47 ARKANSAS FINANCIAL GROUP, INC. 1.69% of their portfolio LITTLE ROCK, AR 183,967184.0k $9.2m $9.2m 1.69% Added +3.6k +3,569
48 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 174,525174.5k $8.7m $8.7m 0.07% Reduced -57.5k -57,519
49 New Capital Management LP 2.68% of their portfolio HOUSTON, TX 170,131170.1k $8.5m $8.5m 2.68% Added +138.9k +138,950
50 Trinity Wealth Management, LLC 4.82% of their portfolio BERWYN, PA 161,836161.8k $8.1m $8.1m 4.82% Reduced -764 -764
51 CREATIVE FINANCIAL DESIGNS INC /ADV 0.79% of their portfolio KOKOMO, IN 156,591156.6k $7.8m $7.8m 0.79% Added +152.3k +152,260
52 PDS Planning, Inc 0.87% of their portfolio DUBLIN, OH 153,939153.9k $7.7m $7.7m 0.87% Added +45.0k +44,995
53 BIP Wealth, LLC 0.60% of their portfolio ATLANTA, GA 153,308153.3k $7.6m $7.6m 0.60% Added +2.4k +2,441
54 Rockefeller Capital Management L.P. 0.03% of their portfolio NEW YORK, NY 152,725152.7k $7.6m $7.6m 0.03% Added +135.0k +135,004
55 Capstone Financial Advisors, Inc. 0.54% of their portfolio DOWNERS GROVE, IL 152,046152.0k $7.6m $7.6m 0.54% Reduced -45.7k -45,651
56 PENOBSCOT WEALTH MANAGEMENT 5.08% of their portfolio PORTLAND, ME 151,165151.2k $7.5m $7.5m 5.08% Added +4.1k +4,064
57 ACIMA PRIVATE WEALTH, LLC 2.87% of their portfolio RICHMOND, VA 147,464147.5k $7.3m $7.3m 2.87% New
58 Occidental Asset Management, LLC 1.52% of their portfolio Burlingame, CA 147,354147.4k $7.3m $7.3m 1.52% Added +9.4k +9,420
59 EXENCIAL WEALTH ADVISORS, LLC 0.29% of their portfolio OKLAHOMA CITY, OK 141,701141.7k $7.1m $7.1m 0.29% Reduced -733 -733
60 Apollon Wealth Management, LLC 0.24% of their portfolio MOUNT PLEASANT, SC 140,706140.7k $7.0m $7.0m 0.24% Added +53.4k +53,437
61 Aspect Partners, LLC 4.43% of their portfolio FAIRFAX, VA 137,872137.9k $6.9m $6.9m 4.43% First filing
62 Strategic Advocates LLC 2.72% of their portfolio SACRAMENTO, CA 128,319128.3k $6.4m $6.4m 2.72% Added +91.9k +91,930
63 SECURIAN ASSET MANAGEMENT, INC 0.17% of their portfolio ST PAUL, MN 119,026119.0k $5.9m $5.9m 0.17% Added +6.8k +6,800
64 APPLETON PARTNERS INC/MA 0.45% of their portfolio BOSTON, MA 111,376111.4k $5.5m $5.5m 0.45% Added +1.5k +1,487
65 TECTONIC ADVISORS LLC 0.45% of their portfolio FRISCO, TX 108,508108.5k $5.4m $5.4m 0.45% Unchanged
66 GRAND WEALTH MANAGEMENT, LLC 2.91% of their portfolio GRAND RAPIDS, MI 107,535107.5k $5.4m $5.4m 2.91% Added +35.2k +35,221
67 Ackerman Capital Advisors, LLC 1.50% of their portfolio DALLAS, TX 107,216107.2k $5.3m $5.3m 1.50% New
68 GeoWealth Management, LLC 0.43% of their portfolio CHICAGO, IL 104,686104.7k $5.2m $5.2m 0.43% Reduced -530 -530
69 Pure Financial Advisors, LLC 0.18% of their portfolio SAN DIEGO, CA 103,493103.5k $5.2m $5.2m 0.18% Reduced -4.6k -4,599
70 Brooklyn FI, LLC 2.40% of their portfolio NEW YORK, NY 102,699102.7k $5.1m $5.1m 2.40% Added +57.3k +57,328
71 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.78% of their portfolio ALAMO, CA 102,520102.5k $5.1m $5.1m 0.78% Added +15.7k +15,743
72 Robinswood Financial LLC 2.12% of their portfolio KIRKLAND, WA 98,53398.5k $4.9m $4.9m 2.12% Added +3.3k +3,262
73 Paragon Advisors, LLC 2.01% of their portfolio COLLEGE STATION, TX 95,28195.3k $4.7m $4.7m 2.01% Added +10.0k +10,003
74 Burt Wealth Advisors 1.21% of their portfolio North Bethesda, MD 85,04785.0k $4.2m $4.2m 1.21% Reduced -14.8k -14,786
75 Full Sail Capital, LLC 0.32% of their portfolio OKLAHOMA CITY, OK 84,82084.8k $4.2m $4.2m 0.32% Added +2.9k +2,912
76 LifePlan Investment Advisors, Inc. 3.74% of their portfolio RALEIGH, NC 82,11382.1k $4.1m $4.1m 3.74% Added +1.4k +1,424
77 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.59% of their portfolio New Cumberland, PA 78,23278.2k $3.9m $3.9m 1.59% Added +3.3k +3,322
78 Certified Advisory Corp 0.59% of their portfolio ALTAMONTE SPRINGS, FL 77,69877.7k $3.9m $3.9m 0.59% Reduced -38.0k -37,950
79 Summit Wealth Group, LLC 3.03% of their portfolio WHITE RIVER JUNCTION, VT 77,68177.7k $3.9m $3.9m 3.03% Added +54.6k +54,629
80 Leo Wealth, LLC 0.40% of their portfolio HURST, TX 76,78576.8k $3.8m $3.8m 0.40% First filing
81 AlphaStar Capital Management, LLC 0.35% of their portfolio CORNELIUS, NC 76,38476.4k $3.8m $3.8m 0.35% Added +34.2k +34,234
82 COREPATH WEALTH PARTNERS LLC 2.08% of their portfolio SCOTTSDALE, AZ 75,46675.5k $3.7m $3.7m 2.08% Added +493 +493
83 AE Wealth Management LLC 0.02% of their portfolio TOPEKA, KS 72,48572.5k $3.6m $3.6m 0.02% Added +4.5k +4,494
84 Hardy Reed LLC 0.48% of their portfolio TUPELO, MS 71,04971.0k $3.5m $3.5m 0.48% Reduced -13.2k -13,153
85 Columbus Macro, LLC 1.37% of their portfolio NEW CASTLE, PA 69,93169.9k $3.5m $3.5m 1.37% Reduced -425 -425
86 9258 Wealth Management, LLC 0.60% of their portfolio BLUE ASH, OH 67,99768.0k $3.4m $3.4m 0.60% Added +3.3k +3,342
87 Allegheny Financial Group 1.05% of their portfolio Pittsburgh, PA 65,91565.9k $3.3m $3.3m 1.05% Added +4.1k +4,082
88 Continuum Advisory, LLC 0.46% of their portfolio EAGLE, ID 65,48565.5k $3.3m $3.3m 0.46% Added +9.1k +9,092
89 Allworth Financial LP 0.02% of their portfolio FOLSOM, CA 59,88059.9k $3.0m $3.0m 0.02% Reduced -11.7k -11,733
90 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 59,55359.6k $2.9m $2.9m 0.11% Added +9.9k +9,858
91 PRINCIPAL SECURITIES, INC. 0.11% of their portfolio DES MOINES, IA 57,98358.0k $2.9m $2.9m 0.11% First filing
92 McNaughton Wealth Management, LLC 1.63% of their portfolio SAN DIEGO, CA 55,32855.3k $2.8m $2.8m 1.63% Added +442 +442
93 Bromfield Sneider Wealth Advisors 1.83% of their portfolio WESTWOOD, MA 54,36854.4k $2.7m $2.7m 1.83% Added +9.1k +9,098
94 Comprehensive Wealth Management, LLC 2.38% of their portfolio LYNNWOOD, WA 52,95653.0k $2.6m $2.6m 2.38% Added +25.2k +25,223
95 PAX Financial Group, LLC 0.54% of their portfolio SAN ANTONIO, TX 52,70652.7k $2.6m $2.6m 0.54% Reduced -2.8k -2,801
96 Cambridge Investment Research Advisors, Inc. 0.01% of their portfolio FAIRFIELD, IA 51,45751.5k $2.6m $2.6m 0.01% Reduced -47.7k -47,720
97 MML INVESTORS SERVICES, LLC 0.01% of their portfolio SPRINGFIELD, MA 46,98747.0k $2.3m $2.3m 0.01% Reduced -119.7k -119,698
98 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.16% of their portfolio BIRMINGHAM, AL 45,65145.7k $2.3m $2.3m 0.16% Reduced -3.4k -3,432
99 Aletheian Wealth Advisors LLC 1.48% of their portfolio Bellevue, WA 44,97745.0k $2.2m $2.2m 1.48% Added +12.2k +12,207
100 FC Advisory LLC 0.86% of their portfolio WEST CHESTER, PA 44,67944.7k $2.2m $2.2m 0.86% Reduced -247 -247