Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

355 institutional holders +8 vs Q1 2024
95,884,10995.9m shares reported held*
$4.9bnreported value*
37 new 160 added 104 reduced 32 sold out net bought ≈ $373.8m (+5.8m 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 ($5.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $50.84.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 288Q4 22: 317Q1 23: 299Q2 23: 314Q3 23: 303Q4 23: 325Q1 24: 347Q2 24: 355355Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299
Q2 2023314
Q3 2023303
Q4 2023325
Q1 2024347
Q2 2024355

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 outQ2 23: 158 bought or addedQ2 23: 122 cut or sold outQ2 23Q3 23: 149 bought or addedQ3 23: 141 cut or sold outQ4 23: 179 bought or addedQ4 23: 122 cut or sold outQ4 23Q1 24: 195 bought or addedQ1 24: 120 cut or sold outQ2 24: 197 bought or addedQ2 24: 136 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141
Q2 2023158122
Q3 2023149141
Q4 2023179122
Q1 2024195120
Q2 2024197136

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$107.3k$00.00
Q4 2023$0$0—
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

SageView Advisory Group, LLC New +1,763,456+1.8m
JPMORGAN CHASE & CO Added +1,239,252+1.2m
BlackRock Inc. Added +971,588+971.6k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +872,988+873.0k
JONES FINANCIAL COMPANIES LLLP Added +835,518+835.5k
Financial Engines Advisors L.L.C. Added +726,597+726.6k
WealthNavi Inc. Added +664,682+664.7k
JANUS HENDERSON GROUP PLC Added +620,460+620.5k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +567,488+567.5k
Mason & Associates, LLC New +277,816+277.8k

Biggest sellers

MORGAN STANLEY Reduced -852,220-852.2k
JANE STREET GROUP, LLC Reduced -539,545-539.5k
Charles Schwab Investment Advisory, Inc. Sold out -536,271-536.3k
AMERIPRISE FINANCIAL INC Reduced -411,945-411.9k
Financial Gravity Asset Management, Inc. Reduced -394,177-394.2k
Boyd Wealth Management, LLC Sold out -103,228-103.2k
Portfolio Strategies, Inc. Sold out -68,237-68.2k
Forum Financial Management, LP Sold out -52,619-52.6k
New Capital Management LP Reduced -50,904-50.9k
Clear Creek Financial Management, LLC Sold out -50,427-50.4k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.03% of their portfolio NEW YORK, NY 13,877,47413.9m $692.8m $692.8m 0.03% Added +1.2m +1,239,252
2 BlackRock Inc. 0.02% of their portfolio New York, NY 13,855,19913.9m $691.7m $691.7m 0.02% Added +971.6k +971,588
3 Financial Engines Advisors L.L.C. 1.44% of their portfolio SANTA CLARA, CA 13,005,83413.0m $649.3m $649.3m 1.44% Added +726.6k +726,597
4 Matson Money. Inc. 14.16% of their portfolio MASON, OH 8,527,0408.5m $425.7m $425.7m 14.16% Added +55.2k +55,224
5 JONES FINANCIAL COMPANIES LLLP 0.32% of their portfolio DES PERES, MO 5,607,7345.6m $279.9m $279.9m 0.32% Added +835.5k +835,518
6 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.61% of their portfolio Paris, I0 4,720,4294.7m $235.6m $235.6m 0.61% Added +873.0k +872,988
7 MATHER GROUP, LLC. 1.19% of their portfolio CHICAGO, IL 1,930,3591.9m $96.4m $96.4m 1.19% Added +138.2k +138,238
8 SageView Advisory Group, LLC 4.09% of their portfolio Newport Beach, CA 1,763,4561.8m $88.0m $88.0m 4.09% New
9 WealthNavi Inc. 0.99% of their portfolio Shinagawa-ku, TOKYO, M0 1,568,7861.6m $78.3m $78.3m 0.99% Added +664.7k +664,682
10 Mirae Asset Global Investments Co., Ltd. 0.37% of their portfolio SEOUL, M5 1,496,2581.5m $74.8m $74.8m 0.37% Added +69.2k +69,224
11 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,392,4011.4m $69.5m $69.5m 0.11% Added +76.9k +76,915
12 Betterment LLC 0.18% of their portfolio NEW YORK, NY 1,387,8741.4m $69.3m $69.3m 0.18% Added +185.9k +185,863
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,284,1781.3m $64.1m $64.1m 0.01% Added +99.8k +99,791
14 SYON CAPITAL LLC 5.38% of their portfolio SAN FRANCISCO, CA 1,171,4991.2m $58.5m $58.5m 5.38% Added +9.5k +9,497
15 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,108,5151.1m $55.3m $55.3m 0.03% Added +620.5k +620,460
16 N.E.W. Advisory Services LLC 4.87% of their portfolio DE PERE, WI 904,395904.4k $45.1m $45.1m 4.87% Reduced -21.9k -21,894
17 ENVESTNET ASSET MANAGEMENT INC 0.02% of their portfolio Berwyn, PA 865,397865.4k $43.2m $43.2m 0.02% Added +46.4k +46,391
18 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 814,866814.9k $40.7m $40.7m 0.02% Added +131.4k +131,416
19 Prime Capital Investment Advisors, LLC 0.57% of their portfolio OVERLAND PARK, KS 772,783772.8k $38.6m $38.6m 0.57% Reduced -1.6k -1,632
20 GeoWealth Management, LLC 1.64% of their portfolio CHICAGO, IL 756,395756.4k $37.8m $37.8m 1.64% Added +9.0k +8,999
21 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 755,646755.6k $37.7m $37.7m 0.09% Added +5.8k +5,806
22 Boston Standard Wealth Management, LLC 6.52% of their portfolio WINCHESTER, MA 594,562594.6k $29.7m $29.7m 6.52% Added +27.2k +27,214
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 567,488567.5k $28.3m $28.3m 0.01% New
24 Savant Capital, LLC 0.27% of their portfolio ROCKFORD, IL 531,958532.0k $26.6m $26.6m 0.27% Reduced -8.2k -8,187
25 GDS Wealth Management 2.88% of their portfolio FLOWER MOUND, TX 526,719526.7k $26.3m $26.3m 2.88% Added +53.3k +53,296
26 AMARILLO NATIONAL BANK 4.76% of their portfolio AMARILLO, TX 501,515501.5k $25.0m $25.0m 4.76% Added +48.0k +47,951
27 Capital Analysts, LLC 1.10% of their portfolio FORT WASHINGTON, PA 498,464498.5k $24.9m $24.9m 1.10% Added +18.5k +18,467
28 Financial Gravity Asset Management, Inc. 6.03% of their portfolio Lakeway, TX 488,070488.1k $24.2m $24.2m 6.03% Reduced -394.2k -394,177
29 Modera Wealth Management, LLC 0.35% of their portfolio WESTWOOD, NJ 479,280479.3k $23.9m $23.9m 0.35% Added +60.8k +60,810
30 CAHABA WEALTH MANAGEMENT, INC. 2.08% of their portfolio Atlanta, GA 472,129472.1k $23.6m $23.6m 2.08% Added +17.0k +16,997
31 AGINCOURT CAPITAL MANAGEMENT, LLC 20.99% of their portfolio RICHMOND, VA 451,985452.0k $22.6m $22.6m 20.99% Added +2.7k +2,725
32 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 451,138451.1k $22.5m $22.5m 0.01% Added +228.1k +228,088
33 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 407,561407.6k $20.3m $20.3m 0.00% Reduced -852.2k -852,220
34 Stratos Investment Management, LLC 1.66% of their portfolio BEACHWOOD, OH 402,140402.1k $20.1m $20.1m 1.66% Added +148.2k +148,196
35 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 392,691392.7k $19.6m $19.6m 0.00% Added +63.2k +63,158
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.61% of their portfolio FORT WAYNE, IN 390,695390.7k $19.5m $19.5m 1.61% Reduced -21.7k -21,746
37 DORVAL Corp 8.37% of their portfolio MAPLE GROVE, MN 382,783382.8k $19.0m $19.0m 8.37% Added +18.4k +18,357
38 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 333,464333.5k $16.6m $16.6m 0.04% Added +12.8k +12,849
39 Compton Financial Group, LLC 5.34% of their portfolio TOWSON, MD 329,671329.7k $16.5m $16.5m 5.34% Added +17.9k +17,936
40 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 309,346309.3k $15.4m $15.4m 0.02% Reduced -539.5k -539,545
41 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 306,392306.4k $15.3m $15.3m 0.04% Added +22.4k +22,417
42 NYL Investors LLC 1.08% of their portfolio NEW YORK, NY 303,500303.5k $15.2m $15.2m 1.08% Reduced -11.9k -11,900
43 PRUDENT INVESTORS NETWORK, INC. 5.43% of their portfolio LAKE FOREST, CA 300,865300.9k $15.0m $15.0m 5.43% Added +14.1k +14,149
44 UBS Group AG 0.00% of their portfolio ZURICH, V8 294,681294.7k $14.7m $14.7m 0.00% Added +51.5k +51,525
45 Mason & Associates, LLC 4.55% of their portfolio NEWPORT NEWS, VA 277,816277.8k $13.9m $13.9m 4.55% New
46 Brio Consultants, LLC 2.21% of their portfolio SAN FRANCISCO, CA 268,550268.6k $13.4m $13.4m 2.21% Added +2.1k +2,115
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 261,584261.6k $13.1m $13.1m 0.00% New
48 Forum Private Client Group LLC 6.08% of their portfolio FISHERS, IN 256,156256.2k $12.8m $12.8m 6.08% Added +5.6k +5,581
49 Trinity Wealth Management, LLC 6.35% of their portfolio BERWYN, PA 254,977255.0k $12.7m $12.7m 6.35% Added +12.5k +12,475
50 Freedom Investment Management, Inc. 0.90% of their portfolio SOUTH WINDSOR, CT 219,034219.0k $10.9m $10.9m 0.90% Added +180.0k +179,985
51 Octavia Wealth Advisors, LLC 1.46% of their portfolio CINCINNATI, OH 215,040215.0k $10.7m $10.7m 1.46% Added +14.8k +14,753
52 Kooman & Associates 4.29% of their portfolio ALTOONA, PA 213,940213.9k $10.7m $10.7m 4.29% Added +4.0k +3,984
53 Main Street Financial Solutions, LLC 1.00% of their portfolio NEWTOWN, PA 213,437213.4k $10.7m $10.7m 1.00% Added +7.0k +6,974
54 Apollon Wealth Management, LLC 0.30% of their portfolio MOUNT PLEASANT, SC 198,965199.0k $9.9m $9.9m 0.30% Added +16.8k +16,811
55 Occidental Asset Management, LLC 1.54% of their portfolio Burlingame, CA 175,819175.8k $8.8m $8.8m 1.54% Added +16.4k +16,413
56 PENOBSCOT WEALTH MANAGEMENT 5.19% of their portfolio PORTLAND, ME 173,908173.9k $8.7m $8.7m 5.19% Added +16.8k +16,774
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 170,759170.8k $8.5m $8.5m 0.00% Reduced -411.9k -411,945
58 CREATIVE FINANCIAL DESIGNS INC /ADV 0.75% of their portfolio KOKOMO, IN 168,700168.7k $8.4m $8.4m 0.75% Added +6.7k +6,666
59 ARKANSAS FINANCIAL GROUP, INC. 1.45% of their portfolio LITTLE ROCK, AR 163,462163.5k $8.2m $8.2m 1.45% Reduced -11.4k -11,423
60 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 155,997156.0k $7.8m $7.8m 0.07% Reduced -4.5k -4,549
61 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 155,246155.2k $7.7m $7.7m 0.02% Added +334 +334
62 BIP Wealth, LLC 0.59% of their portfolio ATLANTA, GA 143,770143.8k $7.2m $7.2m 0.59% Reduced -12.5k -12,525
63 PDS Planning, Inc 0.72% of their portfolio DUBLIN, OH 143,688143.7k $7.2m $7.2m 0.72% Reduced -9.9k -9,945
64 Capstone Financial Advisors, Inc. 0.47% of their portfolio DOWNERS GROVE, IL 142,418142.4k $7.1m $7.1m 0.47% Reduced -4.9k -4,918
65 New Capital Management LP 2.01% of their portfolio HOUSTON, TX 131,375131.4k $6.6m $6.6m 2.01% Reduced -50.9k -50,904
66 Aspect Partners, LLC 3.78% of their portfolio FAIRFAX, VA 127,148127.1k $6.3m $6.3m 3.78% Reduced -13.6k -13,588
67 SECURIAN ASSET MANAGEMENT, INC 0.18% of their portfolio ST PAUL, MN 122,026122.0k $6.1m $6.1m 0.18% Unchanged
68 EXENCIAL WEALTH ADVISORS, LLC 0.22% of their portfolio OKLAHOMA CITY, OK 114,344114.3k $5.7m $5.7m 0.22% Reduced -20.7k -20,679
69 Ackerman Capital Advisors, LLC 1.51% of their portfolio DALLAS, TX 113,927113.9k $5.7m $5.7m 1.51% Reduced -25.8k -25,774
70 APPLETON PARTNERS INC/MA 0.43% of their portfolio BOSTON, MA 112,077112.1k $5.6m $5.6m 0.43% Reduced -679 -679
71 TECTONIC ADVISORS LLC 0.39% of their portfolio FRISCO, TX 108,508108.5k $5.4m $5.4m 0.39% Unchanged
72 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.74% of their portfolio ALAMO, CA 107,344107.3k $5.4m $5.4m 0.74% Added +2.0k +2,043
73 Robinswood Financial LLC 2.10% of their portfolio KIRKLAND, WA 103,844103.8k $5.2m $5.2m 2.10% Added +1.8k +1,767
74 Brooklyn FI, LLC 1.93% of their portfolio NEW YORK, NY 99,15999.2k $5.0m $5.0m 1.93% Reduced -5.9k -5,893
75 Pure Financial Advisors, LLC 0.14% of their portfolio SAN DIEGO, CA 98,87698.9k $4.9m $4.9m 0.14% Reduced -6.3k -6,270
76 Cullen/Frost Bankers, Inc. 0.07% of their portfolio San Antonio, TX 97,66397.7k $4.9m $4.9m 0.07% Reduced -12.1k -12,117
77 LifePlan Investment Advisors, Inc. 3.36% of their portfolio RALEIGH, NC 93,52093.5k $4.7m $4.7m 3.36% Added +6.9k +6,869
78 Leo Wealth, LLC 0.48% of their portfolio HURST, TX 93,45393.5k $4.7m $4.7m 0.48% Added +9.4k +9,371
79 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.56% of their portfolio New Cumberland, PA 93,26293.3k $4.7m $4.7m 1.56% Added +7.1k +7,134
80 GRAND WEALTH MANAGEMENT, LLC 2.60% of their portfolio GRAND RAPIDS, MI 87,65387.7k $4.4m $4.4m 2.60% Reduced -11.2k -11,192
81 Full Sail Capital, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 84,07284.1k $4.2m $4.2m 0.28% Reduced -607 -607
82 Certified Advisory Corp 0.52% of their portfolio ALTAMONTE SPRINGS, FL 83,23883.2k $4.2m $4.2m 0.52% Added +1.3k +1,321
83 Dynamic Advisor Solutions LLC 0.13% of their portfolio PHOENIX, AZ 82,78382.8k $4.1m $4.1m 0.13% Added +18.9k +18,857
84 Burt Wealth Advisors 1.07% of their portfolio North Bethesda, MD 81,63481.6k $4.1m $4.1m 1.07% Reduced -2.6k -2,620
85 LANDMARK WEALTH MANAGEMENT, INC. 2.20% of their portfolio NORMAL, IL 79,91679.9k $4.0m $4.0m 2.20% New
86 Paragon Advisors, LLC 1.38% of their portfolio COLLEGE STATION, TX 75,72075.7k $3.8m $3.8m 1.38% Added +3.3k +3,272
87 Continuum Advisory, LLC 0.53% of their portfolio EAGLE, ID 74,33674.3k $3.7m $3.7m 0.53% Added +3.3k +3,321
88 Summit Wealth Group, LLC 1.11% of their portfolio WHITE RIVER JUNCTION, VT 74,27574.3k $3.7m $3.7m 1.11% Reduced -2.2k -2,166
89 PRINCIPAL SECURITIES, INC. 0.10% of their portfolio DES MOINES, IA 72,52372.5k $3.6m $3.6m 0.10% Added +6.4k +6,372
90 Columbus Macro, LLC 1.39% of their portfolio NEW CASTLE, PA 72,07172.1k $3.6m $3.6m 1.39% Reduced -7.8k -7,841
91 Allegheny Financial Group 0.97% of their portfolio Pittsburgh, PA 67,97068.0k $3.4m $3.4m 0.97% Added +626 +626
92 Hardy Reed LLC 0.33% of their portfolio TUPELO, MS 66,51466.5k $3.3m $3.3m 0.33% Reduced -1.7k -1,723
93 McNaughton Wealth Management, LLC 1.62% of their portfolio SAN DIEGO, CA 61,05161.1k $3.0m $3.0m 1.62% Added +3.9k +3,899
94 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 61,03361.0k $3.0m $3.0m 0.00% Added +12.9k +12,950
95 9258 Wealth Management, LLC 0.46% of their portfolio BLUE ASH, OH 60,26660.3k $3.0m $3.0m 0.46% Reduced -7.9k -7,945
96 Breakwater Investment Management 1.25% of their portfolio SEATTLE, WA 55,92955.9k $2.8m $2.8m 1.25% Added +7.1k +7,078
97 JGP Wealth Management, LLC 0.39% of their portfolio BEND, OR 54,97755.0k $2.7m $2.7m 0.39% Added +3.0k +2,963
98 Vise Technologies, Inc. 0.47% of their portfolio NEW YORK, NY 53,29253.3k $2.7m $2.7m 0.47% Added +6.7k +6,738
99 AlphaStar Capital Management, LLC 0.23% of their portfolio CORNELIUS, NC 50,36550.4k $2.5m $2.5m 0.23% Added +1.7k +1,741
100 Quad-Cities Investment Group, LLC 1.39% of their portfolio DAVENPORT, IA 50,29250.3k $2.5m $2.5m 1.39% Added +13.9k +13,894