Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

347 institutional holders +22 vs Q4 2023
90,194,56590.2m shares reported held*
$4.5bnreported value*
41 new 154 added 100 reduced 20 sold out net bought ≈ $326.1m (+4.9m 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 ≈ $49.98.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 317Q1 23: 299Q2 23: 314Q3 23: 303Q4 23: 325Q1 24: 347347Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299
Q2 2023314
Q3 2023303
Q4 2023325
Q1 2024347

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 23Q1 24: 195 bought or addedQ1 24: 120 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141
Q2 2023158122
Q3 2023149141
Q4 2023179122
Q1 2024195120

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ2 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 —Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$261.2k$00.00
Q3 2023$107.3k$00.00
Q4 2023$0$0—
Q1 2024$0$0—

Biggest buyers

BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +3,847,441+3.8m
JPMORGAN CHASE & CO Added +2,138,070+2.1m
Betterment LLC Added +1,169,189+1.2m
WealthNavi Inc. Added +903,974+904.0k
JANE STREET GROUP, LLC New +848,891+848.9k
Financial Engines Advisors L.L.C. Added +749,771+749.8k
GeoWealth Management, LLC Added +642,710+642.7k
AMERIPRISE FINANCIAL INC Added +343,681+343.7k
MORGAN STANLEY Added +289,429+289.4k
Cetera Investment Advisers Added +280,120+280.1k

Biggest sellers

Financial Gravity Asset Management, Inc. Reduced -5,255,721-5.3m
SageView Advisory Group, LLC Sold out -1,713,810-1.7m
SYON CAPITAL LLC Reduced -1,036,526-1.0m
BlackRock Inc. Reduced -955,138-955.1k
Cetera Advisor Networks LLC Sold out -380,665-380.7k
GOLDMAN SACHS GROUP INC Reduced -347,183-347.2k
Stewardship Advisors, LLC Reduced -256,736-256.7k
ACIMA PRIVATE WEALTH, LLC Sold out -147,464-147.5k
ENVESTNET ASSET MANAGEMENT INC Reduced -142,684-142.7k
Strategic Advocates LLC Reduced -114,516-114.5k

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.02% of their portfolio New York, NY 12,883,61112.9m $643.5m $643.5m 0.02% Reduced -955.1k -955,138
2 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 12,638,22212.6m $631.3m $631.3m 0.03% Added +2.1m +2,138,070
3 Financial Engines Advisors L.L.C. 1.38% of their portfolio SANTA CLARA, CA 12,279,23712.3m $613.3m $613.3m 1.38% Added +749.8k +749,771
4 Matson Money. Inc. 14.03% of their portfolio MASON, OH 8,471,8168.5m $423.2m $423.2m 14.03% Added +151.7k +151,652
5 JONES FINANCIAL COMPANIES LLLP 0.32% of their portfolio DES PERES, MO 4,772,2164.8m $238.4m $238.4m 0.32% Added +197.5k +197,521
6 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.51% of their portfolio Paris, I0 3,847,4413.8m $192.2m $192.2m 0.51% New
7 MATHER GROUP, LLC. 1.41% of their portfolio CHICAGO, IL 1,792,1211.8m $89.2m $89.2m 1.41% Reduced -9.8k -9,824
8 Mirae Asset Global Investments Co., Ltd. 0.15% of their portfolio SEOUL, M5 1,427,0341.4m $71.3m $71.3m 0.15% Added +145.5k +145,488
9 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,315,4861.3m $65.7m $65.7m 0.11% Added +28.6k +28,643
10 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,259,7811.3m $62.9m $62.9m 0.00% Added +289.4k +289,429
11 Betterment LLC 0.16% of their portfolio NEW YORK, NY 1,202,0111.2m $60.0m $60.0m 0.16% Added +1.2m +1,169,189
12 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,184,3871.2m $59.2m $59.2m 0.01% Added +96.2k +96,183
13 SYON CAPITAL LLC 5.49% of their portfolio SAN FRANCISCO, CA 1,162,0021.2m $58.0m $58.0m 5.49% Reduced -1.0m -1,036,526
14 N.E.W. Advisory Services LLC 5.13% of their portfolio DE PERE, WI 926,289926.3k $46.3m $46.3m 5.13% Added +29.1k +29,060
15 WealthNavi Inc. 0.60% of their portfolio Shinagawa-ku, TOKYO, M0 904,104904.1k $45.2m $45.2m 0.60% Added +904.0k +903,974
16 Financial Gravity Asset Management, Inc. 5.90% of their portfolio Lakeway, TX 882,247882.2k $44.0m $44.0m 5.90% Reduced -5.3m -5,255,721
17 JANE STREET GROUP, LLC 0.05% of their portfolio NEW YORK, NY 848,891848.9k $42.4m $42.4m 0.05% New
18 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 819,006819.0k $40.9m $40.9m 0.02% Reduced -142.7k -142,684
19 Prime Capital Investment Advisors, LLC 0.54% of their portfolio OVERLAND PARK, KS 774,415774.4k $38.7m $38.7m 0.54% Added +62.5k +62,487
20 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 749,840749.8k $37.5m $37.5m 0.08% Added +72.3k +72,318
21 GeoWealth Management, LLC 1.44% of their portfolio CHICAGO, IL 747,396747.4k $37.3m $37.3m 1.44% Added +642.7k +642,710
22 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 683,450683.5k $34.1m $34.1m 0.02% Added +74.6k +74,552
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 582,704582.7k $29.1m $29.1m 0.01% Added +343.7k +343,681
24 Boston Standard Wealth Management, LLC 6.42% of their portfolio WINCHESTER, MA 567,348567.3k $28.3m $28.3m 6.42% Added +48.5k +48,517
25 Savant Capital, LLC 0.31% of their portfolio ROCKFORD, IL 540,145540.1k $27.0m $27.0m 0.31% Added +8 +8
26 Charles Schwab Investment Advisory, Inc. 0.04% of their portfolio SAN FRANCISCO, CA 536,271536.3k $26.8m $26.8m 0.04% Added +43.0k +43,029
27 JANUS HENDERSON GROUP PLC 0.01% of their portfolio LONDON, X0 488,055488.1k $24.4m $24.4m 0.01% Added +72.5k +72,497
28 Capital Analysts, LLC 1.12% of their portfolio FORT WASHINGTON, PA 479,997480.0k $24.0m $24.0m 1.12% Added +15.1k +15,109
29 GDS Wealth Management 2.77% of their portfolio FLOWER MOUND, TX 473,423473.4k $23.6m $23.6m 2.77% Added +42.7k +42,734
30 CAHABA WEALTH MANAGEMENT, INC. 2.07% of their portfolio Atlanta, GA 455,132455.1k $22.7m $22.7m 2.07% Added +10.4k +10,400
31 AMARILLO NATIONAL BANK 4.23% of their portfolio AMARILLO, TX 453,564453.6k $22.7m $22.7m 4.23% Reduced -2.1k -2,080
32 AGINCOURT CAPITAL MANAGEMENT, LLC 21.13% of their portfolio RICHMOND, VA 449,260449.3k $22.4m $22.4m 21.13% Added +22.6k +22,600
33 Modera Wealth Management, LLC 0.32% of their portfolio WESTWOOD, NJ 418,470418.5k $20.9m $20.9m 0.32% Reduced -227 -227
34 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.69% of their portfolio FORT WAYNE, IN 412,441412.4k $20.6m $20.6m 1.69% Reduced -23.1k -23,053
35 DORVAL Corp 8.35% of their portfolio MAPLE GROVE, MN 364,426364.4k $18.0m $18.0m 8.35% Added +8.9k +8,939
36 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 329,533329.5k $16.5m $16.5m 0.00% Added +46.8k +46,782
37 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 320,615320.6k $16.0m $16.0m 0.04% Added +280.1k +280,120
38 NYL Investors LLC 0.57% of their portfolio NEW YORK, NY 315,400315.4k $15.8m $15.8m 0.57% Added +28.7k +28,700
39 Compton Financial Group, LLC 5.24% of their portfolio TOWSON, MD 311,735311.7k $15.6m $15.6m 5.24% Reduced -55 -55
40 PRUDENT INVESTORS NETWORK, INC. 5.40% of their portfolio LAKE FOREST, CA 286,716286.7k $14.3m $14.3m 5.40% First filing
41 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 283,975284.0k $14.2m $14.2m 0.04% Added +21.4k +21,365
42 Brio Consultants, LLC 2.24% of their portfolio SAN FRANCISCO, CA 266,435266.4k $13.3m $13.3m 2.24% Added +27.3k +27,279
43 Stratos Investment Management, LLC 1.24% of their portfolio BEACHWOOD, OH 253,944253.9k $12.7m $12.7m 1.24% New
44 Forum Private Client Group LLC 6.05% of their portfolio FISHERS, IN 250,575250.6k $12.5m $12.5m 6.05% Added +7.8k +7,847
45 UBS Group AG 0.00% of their portfolio ZURICH, V8 243,156243.2k $12.1m $12.1m 0.00% Reduced -10.6k -10,589
46 Trinity Wealth Management, LLC 6.25% of their portfolio BERWYN, PA 242,502242.5k $12.1m $12.1m 6.25% Added +80.7k +80,666
47 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 223,050223.1k $11.1m $11.1m 0.01% Added +14.1k +14,109
48 Kooman & Associates 4.37% of their portfolio ALTOONA, PA 209,956210.0k $10.5m $10.5m 4.37% Added +5.9k +5,910
49 Main Street Financial Solutions, LLC 1.10% of their portfolio NEWTOWN, PA 206,463206.5k $10.3m $10.3m 1.10% Added +19.3k +19,314
50 Octavia Wealth Advisors, LLC 1.48% of their portfolio CINCINNATI, OH 200,287200.3k $10.0m $10.0m 1.48% Added +190.2k +190,212
51 New Capital Management LP 2.72% of their portfolio HOUSTON, TX 182,279182.3k $9.1m $9.1m 2.72% Added +12.1k +12,148
52 Apollon Wealth Management, LLC 0.29% of their portfolio MOUNT PLEASANT, SC 182,154182.2k $9.1m $9.1m 0.29% Added +41.4k +41,448
53 ARKANSAS FINANCIAL GROUP, INC. 1.54% of their portfolio LITTLE ROCK, AR 174,885174.9k $8.7m $8.7m 1.54% Reduced -9.1k -9,082
54 CREATIVE FINANCIAL DESIGNS INC /ADV 0.77% of their portfolio KOKOMO, IN 162,034162.0k $8.1m $8.1m 0.77% Added +5.4k +5,443
55 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 160,546160.5k $8.0m $8.0m 0.07% Reduced -14.0k -13,979
56 Occidental Asset Management, LLC 1.49% of their portfolio Burlingame, CA 159,406159.4k $8.0m $8.0m 1.49% Added +12.1k +12,052
57 PENOBSCOT WEALTH MANAGEMENT 4.96% of their portfolio PORTLAND, ME 157,134157.1k $7.8m $7.8m 4.96% Added +6.0k +5,969
58 BIP Wealth, LLC 0.57% of their portfolio ATLANTA, GA 156,295156.3k $7.8m $7.8m 0.57% Added +3.0k +2,987
59 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 154,912154.9k $7.7m $7.7m 0.02% Added +2.2k +2,187
60 PDS Planning, Inc 0.81% of their portfolio DUBLIN, OH 153,633153.6k $7.7m $7.7m 0.81% Reduced -306 -306
61 Capstone Financial Advisors, Inc. 0.49% of their portfolio DOWNERS GROVE, IL 147,336147.3k $7.4m $7.4m 0.49% Reduced -4.7k -4,710
62 Aspect Partners, LLC 5.55% of their portfolio FAIRFAX, VA 140,736140.7k $7.0m $7.0m 5.55% Added +2.9k +2,864
63 Ackerman Capital Advisors, LLC 1.93% of their portfolio DALLAS, TX 139,701139.7k $7.0m $7.0m 1.93% Added +32.5k +32,485
64 EXENCIAL WEALTH ADVISORS, LLC 0.25% of their portfolio OKLAHOMA CITY, OK 135,023135.0k $6.7m $6.7m 0.25% Reduced -6.7k -6,678
65 SECURIAN ASSET MANAGEMENT, INC 0.18% of their portfolio ST PAUL, MN 122,026122.0k $6.1m $6.1m 0.18% Added +3.0k +3,000
66 APPLETON PARTNERS INC/MA 0.44% of their portfolio BOSTON, MA 112,756112.8k $5.6m $5.6m 0.44% Added +1.4k +1,380
67 Cullen/Frost Bankers, Inc. 0.08% of their portfolio San Antonio, TX 109,780109.8k $5.5m $5.5m 0.08% Reduced -107.9k -107,943
68 TECTONIC ADVISORS LLC 0.41% of their portfolio FRISCO, TX 108,508108.5k $5.4m $5.4m 0.41% Unchanged
69 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.75% of their portfolio ALAMO, CA 105,301105.3k $5.3m $5.3m 0.75% Added +2.8k +2,781
70 Pure Financial Advisors, LLC 0.16% of their portfolio SAN DIEGO, CA 105,146105.1k $5.3m $5.3m 0.16% Added +1.7k +1,653
71 Brooklyn FI, LLC 2.16% of their portfolio NEW YORK, NY 105,052105.1k $5.2m $5.2m 2.16% Added +2.4k +2,353
72 Boyd Wealth Management, LLC 2.94% of their portfolio SACRAMENTO, CA 103,228103.2k $5.2m $5.2m 2.94% New
73 Robinswood Financial LLC 2.17% of their portfolio KIRKLAND, WA 102,077102.1k $5.1m $5.1m 2.17% Added +3.5k +3,544
74 GRAND WEALTH MANAGEMENT, LLC 2.35% of their portfolio GRAND RAPIDS, MI 98,84598.8k $4.9m $4.9m 2.35% Reduced -8.7k -8,690
75 LifePlan Investment Advisors, Inc. 3.45% of their portfolio RALEIGH, NC 86,65186.7k $4.3m $4.3m 3.45% Added +4.5k +4,538
76 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.55% of their portfolio New Cumberland, PA 86,12886.1k $4.3m $4.3m 1.55% Added +7.9k +7,896
77 Full Sail Capital, LLC 0.29% of their portfolio OKLAHOMA CITY, OK 84,67984.7k $4.2m $4.2m 0.29% Reduced -141 -141
78 Burt Wealth Advisors 1.07% of their portfolio North Bethesda, MD 84,25484.3k $4.2m $4.2m 1.07% Reduced -793 -793
79 Leo Wealth, LLC 0.43% of their portfolio HURST, TX 84,08284.1k $4.2m $4.2m 0.43% Added +7.3k +7,297
80 Certified Advisory Corp 0.57% of their portfolio ALTAMONTE SPRINGS, FL 81,91781.9k $4.1m $4.1m 0.57% Added +4.2k +4,219
81 Thrivent Financial for Lutherans 0.01% of their portfolio Minneapolis, MN 80,51480.5k $4.0m $4.0m 0.01% Added +69.1k +69,114
82 Columbus Macro, LLC 1.51% of their portfolio NEW CASTLE, PA 79,91279.9k $4.0m $4.0m 1.51% Added +10.0k +9,981
83 Summit Wealth Group, LLC 2.60% of their portfolio WHITE RIVER JUNCTION, VT 76,44176.4k $3.8m $3.8m 2.60% Reduced -1.2k -1,240
84 Comprehensive Wealth Management, LLC 2.87% of their portfolio LYNNWOOD, WA 73,81073.8k $3.7m $3.7m 2.87% Added +20.9k +20,854
85 Paragon Advisors, LLC 1.46% of their portfolio COLLEGE STATION, TX 72,44872.4k $3.6m $3.6m 1.46% Reduced -22.8k -22,833
86 Continuum Advisory, LLC 0.53% of their portfolio EAGLE, ID 71,01571.0k $3.5m $3.5m 0.53% Added +5.5k +5,530
87 Portfolio Strategies, Inc. 0.23% of their portfolio MONTVALE, NJ 68,23768.2k $3.4m $3.4m 0.23% New
88 Hardy Reed LLC 0.42% of their portfolio TUPELO, MS 68,23768.2k $3.4m $3.4m 0.42% Reduced -2.8k -2,812
89 9258 Wealth Management, LLC 0.53% of their portfolio BLUE ASH, OH 68,21168.2k $3.4m $3.4m 0.53% Added +214 +214
90 Allegheny Financial Group 1.04% of their portfolio Pittsburgh, PA 67,34467.3k $3.4m $3.4m 1.04% Added +1.4k +1,429
91 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 66,15166.2k $3.3m $3.3m 0.10% Added +8.2k +8,168
92 Dynamic Advisor Solutions LLC 0.11% of their portfolio PHOENIX, AZ 63,92663.9k $3.2m $3.2m 0.11% Added +4.4k +4,373
93 Mariner, LLC 0.01% of their portfolio Overland Park, KS 63,61263.6k $3.2m $3.2m 0.01% New
94 RCS Financial Planning, LLC 1.93% of their portfolio ANNAPOLIS, MD 62,62562.6k $3.1m $3.1m 1.93% New
95 Bromfield Sneider Wealth Advisors 1.89% of their portfolio WESTWOOD, MA 61,24861.2k $3.1m $3.1m 1.89% Added +6.9k +6,880
96 McNaughton Wealth Management, LLC 1.58% of their portfolio SAN DIEGO, CA 57,15257.2k $2.9m $2.9m 1.58% Added +1.8k +1,824
97 MGO ONE SEVEN LLC 0.15% of their portfolio Beachwood, OH 56,23256.2k $2.8m $2.8m 0.15% Added +21.0k +21,013
98 Forum Financial Management, LP 0.04% of their portfolio LOMBARD, IL 52,61952.6k $2.6m $2.6m 0.04% New
99 JGP Wealth Management, LLC 0.38% of their portfolio BEND, OR 52,01452.0k $2.6m $2.6m 0.38% Added +7.9k +7,856
100 Stewardship Advisors, LLC 0.88% of their portfolio MOUNT JOY, PA 51,47551.5k $2.6m $2.6m 0.88% Reduced -256.7k -256,736