Vault-13

ISHARES TR IAGG

CORE INTL AGGR · ETP · CUSIP 46435G672

364 institutional holders +9 vs Q2 2024
112,977,961113.0m shares reported held*
$5.9bnreported value*
33 new 173 added 101 reduced 23 sold out net bought ≈ $803.1m (+17.2m 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 ($5.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $51.84.

Trends to Q3 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: 355Q3 24: 364364Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022288
Q4 2022317
Q1 2023299
Q2 2023314
Q3 2023303
Q4 2023325
Q1 2024347
Q2 2024355
Q3 2024364

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q4 22: 168 bought or addedQ4 22: 125 cut or sold outQ1 23: 155 bought or addedQ1 23: 141 cut or sold outQ1 23Q2 23: 158 bought or addedQ2 23: 122 cut or sold outQ3 23: 149 bought or addedQ3 23: 141 cut or sold outQ3 23Q4 23: 179 bought or addedQ4 23: 122 cut or sold outQ1 24: 195 bought or addedQ1 24: 120 cut or sold outQ1 24Q2 24: 197 bought or addedQ2 24: 136 cut or sold outQ3 24: 206 bought or addedQ3 24: 124 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022168125
Q1 2023155141
Q2 2023158122
Q3 2023149141
Q4 2023179122
Q1 2024195120
Q2 2024197136
Q3 2024206124

Biggest buyers

JPMORGAN CHASE & CO Added +11,946,002+11.9m
SageView Advisory Group, LLC New +1,597,940+1.6m
JONES FINANCIAL COMPANIES LLLP Added +664,283+664.3k
Financial Engines Advisors L.L.C. Added +528,524+528.5k
WealthNavi Inc. Added +523,529+523.5k
BNP PARIBAS ASSET MANAGEMENT Holding S.A. Added +476,575+476.6k
GeoWealth Management, LLC Added +235,838+235.8k
LPL Financial LLC Added +196,916+196.9k
RENAISSANCE TECHNOLOGIES LLC New +139,500+139.5k
Octavia Wealth Advisors, LLC Added +128,008+128.0k

Biggest sellers

SageView Advisory Group, LLC Sold out -1,763,456-1.8m
JANE STREET GROUP, LLC Reduced -249,442-249.4k
HSBC HOLDINGS PLC Reduced -232,095-232.1k
DORVAL Corp Reduced -184,653-184.7k
ENVESTNET ASSET MANAGEMENT INC Reduced -105,090-105.1k
PRINCIPAL SECURITIES, INC. Reduced -69,730-69.7k
Cullen/Frost Bankers, Inc. Reduced -67,487-67.5k
CREATIVE FINANCIAL DESIGNS INC /ADV Reduced -63,574-63.6k
Prosperity Planning, Inc. Sold out -37,162-37.2k
Forum Private Client Group LLC Reduced -32,193-32.2k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.05% of their portfolio NEW YORK, NY 25,823,47625.8m $1.3bn $1.3bn 0.05% Added +11.9m +11,946,002
2 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,739,06013.7m $712.0m $712.0m 0.01% First filing
3 Financial Engines Advisors L.L.C. 1.46% of their portfolio SANTA CLARA, CA 13,534,35813.5m $701.4m $701.4m 1.46% Added +528.5k +528,524
4 Matson Money. Inc. 15.23% of their portfolio MASON, OH 8,563,0608.6m $443.7m $443.7m 15.23% Added +36.0k +36,020
5 JONES FINANCIAL COMPANIES LLLP 0.33% of their portfolio DES PERES, MO 6,272,0176.3m $325.4m $325.4m 0.33% Added +664.3k +664,283
6 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.67% of their portfolio Paris, I0 5,197,0045.2m $269.3m $269.3m 0.67% Added +476.6k +476,575
7 WealthNavi Inc. 1.24% of their portfolio Shinagawa-ku, TOKYO, M0 2,092,3152.1m $108.4m $108.4m 1.24% Added +523.5k +523,529
8 MATHER GROUP, LLC. 1.34% of their portfolio CHICAGO, IL 2,016,3952.0m $104.5m $104.5m 1.34% Added +86.0k +86,036
9 SageView Advisory Group, LLC 4.20% of their portfolio Newport Beach, CA 1,597,9401.6m $82.8m $82.8m 4.20% New
10 Mirae Asset Global Investments Co., Ltd. 0.35% of their portfolio SEOUL, M5 1,542,0461.5m $80.0m $80.0m 0.35% Added +45.8k +45,788
11 COMMONWEALTH EQUITY SERVICES, LLC 0.11% of their portfolio WALTHAM, MA 1,448,1011.4m $75.0m $75.0m 0.11% Added +55.7k +55,700
12 Betterment LLC 0.18% of their portfolio NEW YORK, NY 1,444,4811.4m $74.9m $74.9m 0.18% Added +56.6k +56,607
13 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,301,0691.3m $67.4m $67.4m 0.01% Added +16.9k +16,891
14 SYON CAPITAL LLC 5.56% of their portfolio SAN FRANCISCO, CA 1,211,8401.2m $62.8m $62.8m 5.56% Added +40.3k +40,341
15 JANUS HENDERSON GROUP PLC 0.03% of their portfolio LONDON, X0 1,133,1071.1m $58.7m $58.7m 0.03% Added +24.6k +24,592
16 LPL Financial LLC 0.02% of their portfolio FORT MILL, SC 1,011,7821.0m $52.4m $52.4m 0.02% Added +196.9k +196,916
17 N.E.W. Advisory Services LLC 5.11% of their portfolio DE PERE, WI 999,917999.9k $51.8m $51.8m 5.11% Added +95.5k +95,522
18 GeoWealth Management, LLC 1.82% of their portfolio CHICAGO, IL 992,233992.2k $51.4m $51.4m 1.82% Added +235.8k +235,838
19 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 770,021770.0k $39.9m $39.9m 0.09% Added +14.4k +14,375
20 Prime Capital Investment Advisors, LLC 0.57% of their portfolio OVERLAND PARK, KS 766,578766.6k $39.7m $39.7m 0.57% Reduced -6.2k -6,205
21 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 760,307760.3k $39.4m $39.4m 0.01% Reduced -105.1k -105,090
22 Boston Standard Wealth Management, LLC 6.45% of their portfolio WINCHESTER, MA 639,004639.0k $33.1m $33.1m 6.45% Added +44.4k +44,442
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 628,170628.2k $32.6m $32.6m 0.01% Added +60.7k +60,682
24 GDS Wealth Management 2.89% of their portfolio FLOWER MOUND, TX 572,737572.7k $29.7m $29.7m 2.89% Added +46.0k +46,018
25 Savant Capital, LLC 0.24% of their portfolio ROCKFORD, IL 549,423549.4k $28.5m $28.5m 0.24% Added +17.5k +17,465
26 Capital Analysts, LLC 1.11% of their portfolio FORT WASHINGTON, PA 527,667527.7k $27.3m $27.3m 1.11% Added +29.2k +29,203
27 AMARILLO NATIONAL BANK 4.80% of their portfolio AMARILLO, TX 507,563507.6k $26.3m $26.3m 4.80% Added +6.0k +6,048
28 Stratos Investment Management, LLC 1.80% of their portfolio BEACHWOOD, OH 497,899497.9k $25.8m $25.8m 1.80% Added +95.8k +95,759
29 Modera Wealth Management, LLC 0.33% of their portfolio WESTWOOD, NJ 497,666497.7k $25.8m $25.8m 0.33% Added +18.4k +18,386
30 CAHABA WEALTH MANAGEMENT, INC. 2.07% of their portfolio Atlanta, GA 483,413483.4k $25.1m $25.1m 2.07% Added +11.3k +11,284
31 Financial Gravity Companies, Inc. 6.45% of their portfolio Lakeway, TX 465,276465.3k $24.1m $24.1m 6.45% First filing
32 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 463,319463.3k $24.0m $24.0m 0.01% Added +70.6k +70,628
33 AGINCOURT CAPITAL MANAGEMENT, LLC 23.07% of their portfolio RICHMOND, VA 455,535455.5k $23.6m $23.6m 23.07% Added +3.5k +3,550
34 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 408,785408.8k $21.2m $21.2m 0.00% Added +1.2k +1,224
35 PRUDENT INVESTORS NETWORK, INC. 5.79% of their portfolio LAKE FOREST, CA 364,379364.4k $18.9m $18.9m 5.79% Added +63.5k +63,514
36 PHILLIPS FINANCIAL MANAGEMENT, LLC 1.45% of their portfolio FORT WAYNE, IN 360,122360.1k $18.7m $18.7m 1.45% Reduced -30.6k -30,573
37 Octavia Wealth Advisors, LLC 2.19% of their portfolio CINCINNATI, OH 343,048343.0k $17.8m $17.8m 2.19% Added +128.0k +128,008
38 Compton Financial Group, LLC 5.22% of their portfolio TOWSON, MD 333,648333.6k $17.3m $17.3m 5.22% Added +4.0k +3,977
39 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 332,614332.6k $17.2m $17.2m 0.04% Added +26.2k +26,222
40 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 330,549330.5k $17.1m $17.1m 0.04% Reduced -2.9k -2,915
41 NYL Investors LLC 1.01% of their portfolio NEW YORK, NY 308,000308.0k $16.0m $16.0m 1.01% Added +4.5k +4,500
42 UBS Group AG 0.00% of their portfolio ZURICH, V8 303,131303.1k $15.7m $15.7m 0.00% Added +8.4k +8,450
43 Mason & Associates, LLC 4.62% of their portfolio NEWPORT NEWS, VA 291,550291.6k $15.1m $15.1m 4.62% Added +13.7k +13,734
44 Apollon Wealth Management, LLC 0.42% of their portfolio MOUNT PLEASANT, SC 289,364289.4k $15.0m $15.0m 0.42% Added +90.4k +90,399
45 Trinity Wealth Management, LLC 6.70% of their portfolio BERWYN, PA 281,842281.8k $14.6m $14.6m 6.70% Added +26.9k +26,865
46 Brio Consultants, LLC 2.26% of their portfolio SAN FRANCISCO, CA 273,782273.8k $14.2m $14.2m 2.26% Added +5.2k +5,232
47 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 261,584261.6k $13.6m $13.6m 0.00% Unchanged
48 Forum Private Client Group LLC 5.16% of their portfolio FISHERS, IN 223,963224.0k $11.6m $11.6m 5.16% Reduced -32.2k -32,193
49 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 219,043219.0k $11.4m $11.4m 0.01% Reduced -232.1k -232,095
50 Kooman & Associates 4.13% of their portfolio ALTOONA, PA 215,967216.0k $11.2m $11.2m 4.13% Added +2.0k +2,027
51 Main Street Financial Solutions, LLC 1.02% of their portfolio NEWTOWN, PA 214,647214.6k $11.1m $11.1m 1.02% Added +1.2k +1,210
52 Freedom Investment Management, Inc. 0.84% of their portfolio SOUTH WINDSOR, CT 202,301202.3k $10.5m $10.5m 0.84% Reduced -16.7k -16,733
53 DORVAL Corp 4.18% of their portfolio MAPLE GROVE, MN 198,130198.1k $10.2m $10.2m 4.18% Reduced -184.7k -184,653
54 PENOBSCOT WEALTH MANAGEMENT 5.31% of their portfolio PORTLAND, ME 189,591189.6k $9.8m $9.8m 5.31% Added +15.7k +15,683
55 Ackerman Capital Advisors, LLC 2.49% of their portfolio DALLAS, TX 186,310186.3k $9.7m $9.7m 2.49% Added +72.4k +72,383
56 Occidental Asset Management, LLC 1.56% of their portfolio Burlingame, CA 186,301186.3k $9.7m $9.7m 1.56% Added +10.5k +10,482
57 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 176,604176.6k $9.2m $9.2m 0.00% Added +5.8k +5,845
58 ARKANSAS FINANCIAL GROUP, INC. 1.45% of their portfolio LITTLE ROCK, AR 170,731170.7k $8.8m $8.8m 1.45% Added +7.3k +7,269
59 Rockefeller Capital Management L.P. 0.02% of their portfolio NEW YORK, NY 160,541160.5k $8.3m $8.3m 0.02% Added +5.3k +5,295
60 BIP Wealth, LLC 0.56% of their portfolio ATLANTA, GA 159,230159.2k $8.3m $8.3m 0.56% Added +15.5k +15,460
61 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 155,899155.9k $8.1m $8.1m 0.07% Reduced -98 -98
62 Aspect Partners, LLC 4.38% of their portfolio FAIRFAX, VA 150,726150.7k $7.8m $7.8m 4.38% Added +23.6k +23,578
63 PDS Planning, Inc 0.69% of their portfolio DUBLIN, OH 148,113148.1k $7.7m $7.7m 0.69% Added +4.4k +4,425
64 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 139,500139.5k $7.2m $7.2m 0.01% New
65 Capstone Financial Advisors, Inc. 0.44% of their portfolio DOWNERS GROVE, IL 138,707138.7k $7.2m $7.2m 0.44% Reduced -3.7k -3,711
66 SECURIAN ASSET MANAGEMENT, INC 0.20% of their portfolio ST PAUL, MN 132,026132.0k $6.8m $6.8m 0.20% Added +10.0k +10,000
67 New Capital Management LP 1.88% of their portfolio HOUSTON, TX 128,637128.6k $6.7m $6.7m 1.88% Reduced -2.7k -2,738
68 EXENCIAL WEALTH ADVISORS, LLC 0.21% of their portfolio OKLAHOMA CITY, OK 113,527113.5k $5.9m $5.9m 0.21% Reduced -817 -817
69 TECTONIC ADVISORS LLC 0.39% of their portfolio FRISCO, TX 113,408113.4k $5.9m $5.9m 0.39% Added +4.9k +4,900
70 APPLETON PARTNERS INC/MA 0.43% of their portfolio BOSTON, MA 112,723112.7k $5.8m $5.8m 0.43% Added +646 +646
71 Robinswood Financial LLC 2.14% of their portfolio KIRKLAND, WA 110,882110.9k $5.7m $5.7m 2.14% Added +7.0k +7,038
72 AE Wealth Management LLC 0.05% of their portfolio TOPEKA, KS 108,616108.6k $5.6m $5.6m 0.05% Added +79.4k +79,409
73 CREATIVE FINANCIAL DESIGNS INC /ADV 0.46% of their portfolio KOKOMO, IN 105,126105.1k $5.4m $5.4m 0.46% Reduced -63.6k -63,574
74 LODESTAR PRIVATE ASSET MANAGEMENT LLC 0.69% of their portfolio ALAMO, CA 105,014105.0k $5.4m $5.4m 0.69% Reduced -2.3k -2,330
75 Pure Financial Advisors, LLC 0.13% of their portfolio SAN DIEGO, CA 100,628100.6k $5.2m $5.2m 0.13% Added +1.8k +1,752
76 Brooklyn FI, LLC 1.82% of their portfolio NEW YORK, NY 99,56299.6k $5.2m $5.2m 1.82% Added +403 +403
77 Leo Wealth, LLC 0.47% of their portfolio HURST, TX 98,26698.3k $5.1m $5.1m 0.47% Added +4.8k +4,813
78 LifePlan Investment Advisors, Inc. 3.23% of their portfolio RALEIGH, NC 97,44897.4k $5.0m $5.0m 3.23% Added +3.9k +3,928
79 Dynamic Advisor Solutions LLC 0.15% of their portfolio PHOENIX, AZ 95,50595.5k $4.9m $4.9m 0.15% Added +12.7k +12,722
80 Boyd Wealth Management, LLC 2.49% of their portfolio SACRAMENTO, CA 95,00995.0k $4.9m $4.9m 2.49% New
81 ZIMMERMANN INVESTMENT MANAGEMENT & PLANNING LLC 1.44% of their portfolio New Cumberland, PA 90,60190.6k $4.7m $4.7m 1.44% Reduced -2.7k -2,661
82 GRAND WEALTH MANAGEMENT, LLC 2.57% of their portfolio GRAND RAPIDS, MI 87,96188.0k $4.6m $4.6m 2.57% Added +308 +308
83 Certified Advisory Corp 0.49% of their portfolio ALTAMONTE SPRINGS, FL 84,86084.9k $4.4m $4.4m 0.49% Added +1.6k +1,622
84 Continuum Advisory, LLC 0.55% of their portfolio EAGLE, ID 83,74083.7k $4.3m $4.3m 0.55% Added +9.4k +9,404
85 Full Sail Capital, LLC 0.28% of their portfolio OKLAHOMA CITY, OK 82,92382.9k $4.3m $4.3m 0.28% Reduced -1.1k -1,149
86 LANDMARK WEALTH MANAGEMENT, INC. 2.13% of their portfolio NORMAL, IL 82,45282.5k $4.3m $4.3m 2.13% Added +2.5k +2,536
87 Burt Wealth Advisors 1.04% of their portfolio North Bethesda, MD 81,21281.2k $4.2m $4.2m 1.04% Reduced -422 -422
88 Paragon Advisors, LLC 1.36% of their portfolio COLLEGE STATION, TX 80,76880.8k $4.2m $4.2m 1.36% Added +5.0k +5,048
89 Daiichi Life Group, Inc. 4.55% of their portfolio TOKYO, M0 75,00075.0k $3.9m $3.9m 4.55% Added +56.5k +56,500
90 Columbus Macro, LLC 1.38% of their portfolio NEW CASTLE, PA 73,13573.1k $3.8m $3.8m 1.38% Added +1.1k +1,064
91 Summit Wealth Group, LLC 1.08% of their portfolio WHITE RIVER JUNCTION, VT 72,02472.0k $3.7m $3.7m 1.08% Reduced -2.3k -2,251
92 FORTE ASSET MANAGEMENT LLC 1.96% of their portfolio BEDFORD, NY 70,81470.8k $3.7m $3.7m 1.96% New
93 Allegheny Financial Group 0.86% of their portfolio Pittsburgh, PA 66,91666.9k $3.5m $3.5m 0.86% Reduced -1.1k -1,054
94 Hardy Reed LLC 0.31% of their portfolio TUPELO, MS 66,39266.4k $3.4m $3.4m 0.31% Reduced -122 -122
95 Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio ST. PETERSBURG, FL 66,14666.1k $3.4m $3.4m 0.00% Added +5.1k +5,113
96 McNaughton Wealth Management, LLC 1.57% of their portfolio SAN DIEGO, CA 62,21862.2k $3.2m $3.2m 1.57% Added +1.2k +1,167
97 Quad-Cities Investment Group, LLC 1.57% of their portfolio DAVENPORT, IA 60,41160.4k $3.1m $3.1m 1.57% Added +10.1k +10,119
98 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 59,90459.9k $3.1m $3.1m 0.01% Reduced -249.4k -249,442
99 Wiser Wealth Management, Inc 0.89% of their portfolio MARIETTA, GA 59,83959.8k $3.1m $3.1m 0.89% Added +11.3k +11,299
100 9258 Wealth Management, LLC 0.45% of their portfolio BLUE ASH, OH 58,58658.6k $3.0m $3.0m 0.45% Reduced -1.7k -1,680