Vault-13

ISHARES TR BGRN

USD GRN BOND ETF · ETP · CUSIP 46435U440

118 institutional holders -1 vs Q1 2025
6,491,7426.5m shares reported held*
$310.4mreported value*
13 new 57 added 23 reduced 15 sold out net bought ≈ $16.0m (+317.2k 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 ($74.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $47.81.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

050100150Q3 22: 73Q4 22: 92Q1 23: 91Q2 23: 97Q3 23: 97Q4 23: 103Q1 24: 110Q2 24: 116Q3 24: 111Q4 24: 120Q1 25: 119Q2 25: 118118Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 202273
Q4 202292
Q1 202391
Q2 202397
Q3 202397
Q4 2023103
Q1 2024110
Q2 2024116
Q3 2024111
Q4 2024120
Q1 2025119
Q2 2025118

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 23: 53 bought or addedQ3 23: 23 cut or sold outQ4 23: 45 bought or addedQ4 23: 42 cut or sold outQ4 23Q1 24: 61 bought or addedQ1 24: 33 cut or sold outQ2 24: 61 bought or addedQ2 24: 39 cut or sold outQ2 24Q3 24: 57 bought or addedQ3 24: 33 cut or sold outQ4 24: 70 bought or addedQ4 24: 31 cut or sold outQ4 24Q1 25: 71 bought or addedQ1 25: 40 cut or sold outQ2 25: 70 bought or addedQ2 25: 38 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 20235323
Q4 20234542
Q1 20246133
Q2 20246139
Q3 20245733
Q4 20247031
Q1 20257140
Q2 20257038

Calls vs puts

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

CallsPuts
$0$50k$100k$150kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $118.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$118.7k$00.00
Q2 2025$0$0—

Biggest buyers

ROYAL BANK OF CANADA Added +231,562+231.6k
MERCER GLOBAL ADVISORS INC /ADV Added +94,227+94.2k
BANK OF AMERICA CORP /DE/ Added +41,531+41.5k
Pathstone Holdings, LLC New +36,187+36.2k
RAYMOND JAMES FINANCIAL INC Added +35,370+35.4k
WELLS FARGO & COMPANY/MN Added +34,630+34.6k
ENVESTNET ASSET MANAGEMENT INC Added +22,780+22.8k
LPL Financial LLC Added +21,836+21.8k
First Affirmative Financial Network New +19,875+19.9k
Northwest & Ethical Investments L.P. New +19,096+19.1k

Biggest sellers

Francis Financial, Inc. Reduced -116,502-116.5k
Cetera Investment Advisers Reduced -40,509-40.5k
JANE STREET GROUP, LLC Sold out -29,424-29.4k
Atria Wealth Solutions, Inc. Sold out -19,507-19.5k
Northwest & Ethical Investments L.P. Sold out -18,456-18.5k
Envestnet Portfolio Solutions, Inc. Reduced -17,450-17.4k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -13,605-13.6k
Betterment LLC Reduced -10,882-10.9k
Carr Financial Group Corp Sold out -10,471-10.5k
JFG Wealth Management, LLC Sold out -7,304-7.3k

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Betterment LLC 0.13% of their portfolio NEW YORK, NY 1,310,6761.3m $62.5m $62.5m 0.13% Reduced -10.9k -10,882
2 Empower Advisory Group, LLC 0.15% of their portfolio Greenwood Village, CO 1,062,2741.1m $50.6m $50.6m 0.15% Added +11.8k +11,848
3 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 747,624747.6k $35.6m $35.6m 0.08% Added +94.2k +94,227
4 ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio Berwyn, PA 659,577659.6k $31.4m $31.4m 0.01% Added +22.8k +22,780
5 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 448,892448.9k $21.4m $21.4m 0.00% Added +231.6k +231,562
6 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 299,337299.3k $14.3m $14.3m 0.00% Added +41.5k +41,531
7 Francis Financial, Inc. 2.79% of their portfolio NEW YORK, NY 253,244253.2k $12.1m $12.1m 2.79% Reduced -116.5k -116,502
8 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 141,492141.5k $6.7m $6.7m 0.00% Added +21.8k +21,836
9 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 141,099141.1k $6.7m $6.7m 0.01% Added +14.6k +14,560
10 SEEDS INVESTOR LLC 1.26% of their portfolio NEW YORK, NY 112,730112.7k $5.4m $5.4m 1.26% Reduced -5.9k -5,879
11 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 84,60984.6k $4.0m $4.0m 0.00% Added +1.6k +1,573
12 UBS Group AG 0.00% of their portfolio ZURICH, V8 71,93271.9k $3.4m $3.4m 0.00% Reduced -2.6k -2,561
13 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 68,38968.4k $3.3m $3.3m 0.00% Added +35.4k +35,370
14 ASSETMARK, INC 0.01% of their portfolio CONCORD, CA 67,38567.4k $3.2m $3.2m 0.01% Added +1.6k +1,578
15 Laurel Wealth Planning LLC 1.72% of their portfolio EDINA, MN 63,41663.4k $3.0m $3.0m 1.72% Added +4.1k +4,114
16 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 51,80751.8k $2.5m $2.5m 0.00% Reduced -40.5k -40,509
17 Bank Julius Baer & Co. Ltd, Zurich 0.01% of their portfolio ZURICH, V8 42,70042.7k $2.0m $2.0m 0.01% Added +7.5k +7,500
18 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.03% of their portfolio MINNEAPOLIS, MN 39,10539.1k $1.9m $1.9m 0.03% Reduced -428 -428
19 Pathstone Holdings, LLC 0.01% of their portfolio ENGLEWOOD, NJ 36,18736.2k $1.7m $1.7m 0.01% New
20 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 35,42635.4k $1.7m $1.7m 0.00% Added +3.9k +3,904
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 34,82534.8k $1.7m $1.7m 0.00% Added +34.6k +34,630
22 Modern Wealth Management, LLC 0.04% of their portfolio KANSAS CITY, MO 30,71830.7k $1.5m $1.5m 0.04% Added +13.5k +13,529
23 Plum Street Advisors, LLC 0.62% of their portfolio NEW ORLEANS, LA 29,56929.6k $1.4m $1.4m 0.62% Reduced -1.5k -1,484
24 Private Wealth Management Group, LLC 0.40% of their portfolio PRINCETON, NJ 24,96925.0k $1.2m $1.2m 0.40% Reduced -250 -250
25 Wealthfront Advisers LLC 0.00% of their portfolio Palo Alto, CA 24,60224.6k $1.2m $1.2m 0.00% Added +5.1k +5,130
26 Invera Wealth Advisors, LLC 0.75% of their portfolio BEND, OR 24,03224.0k $1.1m $1.1m 0.75% Added +1.3k +1,274
27 Blue Barn Wealth, LLC 0.48% of their portfolio OREM, UT 21,18821.2k $1.0m $1.0m 0.48% Added +763 +763
28 Walkner Condon Financial Advisors LLC 0.18% of their portfolio MADISON, WI 20,60020.6k $982.0k $982.0k 0.18% Reduced -2.8k -2,843
29 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 20,34420.3k $969.8k $969.8k 0.00% Reduced -6.2k -6,236
30 Envestnet Portfolio Solutions, Inc. 0.00% of their portfolio BERWYN, PA 20,30120.3k $967.7k $967.7k 0.00% Reduced -17.4k -17,450
31 First Affirmative Financial Network 0.49% of their portfolio COLORADO SPRINGS, CO 19,87519.9k $947.5k $947.5k 0.49% New
32 Northwest & Ethical Investments L.P. 0.02% of their portfolio TORONTO, A6 19,09619.1k $910.3k $910.3k 0.02% New
33 FRANKLIN RESOURCES INC 0.00% of their portfolio San Mateo, CA 18,35418.4k $874.9k $874.9k 0.00% Added +195 +195
34 Brio Consultants, LLC 0.13% of their portfolio SAN FRANCISCO, CA 18,08318.1k $862.0k $862.0k 0.13% Added +8 +8
35 Omega Financial Group, LLC 0.31% of their portfolio Santa Barbara, CA 18,06218.1k $861.0k $861.0k 0.31% Added +352 +352
36 Dynamic Advisor Solutions LLC 0.02% of their portfolio PHOENIX, AZ 16,95917.0k $808.4k $808.4k 0.02% Added +631 +631
37 Better Money Decisions, LLC 0.47% of their portfolio Santa Fe, NM 16,11216.1k $768.1k $768.1k 0.47% Added +362 +362
38 Shotwell Rutter Baer Inc 0.51% of their portfolio LANSING, MI 15,69315.7k $743.8k $743.8k 0.51% Reduced -156 -156
39 Falcon Wealth Planning 0.07% of their portfolio Ontario, CA 15,39915.4k $734.1k $734.1k 0.07% Added +3.8k +3,777
40 PrairieView Partners, LLC 0.07% of their portfolio ST. PAUL, MN 14,91514.9k $710.0k $710.0k 0.07% Added +456 +456
41 Tanager Wealth Management LLP 0.08% of their portfolio Goring On Thames, X0 14,69014.7k $700.3k $700.3k 0.08% Unchanged
42 Arax Advisory Partners 0.03% of their portfolio NEW YORK, NY 14,27214.3k $680.3k $680.3k 0.03% New
43 Aprio Wealth Management, LLC 0.08% of their portfolio ATLANTA, GA 14,05114.1k $669.8k $669.8k 0.08% Added +533 +533
44 Johnson Financial Group, LLC 0.06% of their portfolio Denver, CO 14,02814.0k $668.7k $668.7k 0.06% Unchanged
45 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 13,55113.6k $645.1k $645.1k 0.00% Added +2.3k +2,342
46 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,38313.4k $638.0k $638.0k 0.00% Reduced -292 -292
47 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 13,19913.2k $629.2k $629.2k 0.02% Added +158 +158
48 Sound View Wealth Advisors Group, LLC 0.04% of their portfolio SAVANNAH, GA 12,61412.6k $601.3k $601.3k 0.04% Added +891 +891
49 Equita Financial Network, Inc. 0.24% of their portfolio FORT WASHINGTON, PA 12,40812.4k $591.5k $591.5k 0.24% Added +3.9k +3,937
50 Cardinal Point Capital Management ULC 0.05% of their portfolio TORONTO, A6 12,15412.2k $579.4k $579.4k 0.05% Added +3.3k +3,315
51 Vontobel Holding Ltd. 0.00% of their portfolio ZURICH, V8 11,78611.8k $561.8k $561.8k 0.00% Unchanged
52 Archer Investment Management, LLC 0.39% of their portfolio AUSTIN, TX 11,14911.1k $531.5k $531.5k 0.39% Unchanged
53 NewEdge Advisors, LLC 0.00% of their portfolio NEW ORLEANS, LA 11,13711.1k $530.9k $530.9k 0.00% Added +527 +527
54 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 9,9439.9k $474.0k $474.0k 0.00% Reduced -1.1k -1,112
55 Ameritas Investment Partners, Inc. 0.01% of their portfolio LINCOLN, NE 9,4699.5k $451.4k $451.4k 0.01% Added +369 +369
56 KESTRA PRIVATE WEALTH SERVICES, LLC 0.01% of their portfolio AUSTIN, TX 9,3739.4k $446.8k $446.8k 0.01% Added +52 +52
57 PRINCIPAL SECURITIES, INC. 0.01% of their portfolio DES MOINES, IA 8,6688.7k $413.2k $413.2k 0.01% Added +1.8k +1,758
58 Westfuller Advisors, LLC 0.22% of their portfolio New York, NY 8,1018.1k $386.2k $386.2k 0.22% Added +15 +15
59 Kestra Advisory Services, LLC 0.00% of their portfolio AUSTIN, TX 8,0258.0k $382.5k $382.5k 0.00% Added +1.9k +1,888
60 MML INVESTORS SERVICES, LLC 0.00% of their portfolio SPRINGFIELD, MA 7,8987.9k $377.0k $377.0k 0.00% Reduced -167 -167
61 Lido Advisors, LLC 0.00% of their portfolio Los Angeles, CA 7,2837.3k $347.2k $347.2k 0.00% Reduced -1.5k -1,473
62 Thrivent Financial for Lutherans 0.00% of their portfolio Minneapolis, MN 7,0457.0k $336.0k $336.0k 0.00% New
63 MAI Capital Management 0.00% of their portfolio INDEPENDENCE, OH 6,9026.9k $329.0k $329.0k 0.00% Added +13 +13
64 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 6,5386.5k $311.7k $311.7k 0.00% Reduced -4.8k -4,762
65 DORVAL Corp 0.10% of their portfolio MAPLE GROVE, MN 5,7385.7k $273.5k $273.5k 0.10% Unchanged
66 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 5,7195.7k $272.6k $272.6k 0.00% Added +1.3k +1,251
67 FIRST NATIONAL CORP /MA/ /ADV 0.05% of their portfolio ROCKLAND, MA 5,6045.6k $267.1k $267.1k 0.05% Added +168 +168
68 KilterHowling LLC 0.16% of their portfolio BOULDER, CO 5,5295.5k $263.5k $263.5k 0.16% Added +20 +20
69 CW Advisors, LLC 0.00% of their portfolio BOSTON, MA 5,4235.4k $258.5k $258.5k 0.00% Added +972 +972
70 XY Planning Network, Inc. 0.09% of their portfolio BOZEMAN, MT 5,3865.4k $256.8k $256.8k 0.09% Added +143 +143
71 Sanctuary Advisors, LLC 0.00% of their portfolio INDIANAPOLIS, IN 4,7304.7k $225.5k $225.5k 0.00% Added +51 +51
72 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 4,5544.6k $216.3k $216.3k 0.00% Added +689 +689
73 Perigon Wealth Management, LLC 0.00% of their portfolio SAN FRANCISCO, CA 4,3534.4k $207.5k $207.5k 0.00% Unchanged
74 Focus Partners Wealth 0.00% of their portfolio ST LOUIS, MO 4,2384.2k $202.0k $202.0k 0.00% New
75 CIBC Private Wealth Group LLC 0.00% of their portfolio ATLANTA, GA 4,0704.1k $194.0k $194.0k 0.00% Unchanged
76 Morton Brown Family Wealth, LLC 0.05% of their portfolio ALLENTOWN, PA 3,5273.5k $168.1k $168.1k 0.05% Added +75 +75
77 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 3,3323.3k $158.8k $158.8k 0.00% Unchanged
78 LRI Investments, LLC 0.01% of their portfolio PALM BEACH GARDENS, FL 3,0993.1k $147.7k $147.7k 0.01% Unchanged
79 Sachetta, LLC 0.05% of their portfolio LYNNFIELD, MA 2,5722.6k $122.6k $122.6k 0.05% Added +175 +175
80 Parallel Advisors, LLC 0.00% of their portfolio SAN FRANCISCO, CA 2,3782.4k $113.4k $113.4k 0.00% Unchanged
81 WealthShield Partners, LLC 0.01% of their portfolio CARY, NC 2,3592.4k $112.5k $112.5k 0.01% Reduced -10 -10
82 Ameritas Advisory Services, LLC 0.01% of their portfolio Lincoln, NE 2,3462.3k $111.8k $111.8k 0.01% New
83 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 1,7181.7k $81.9k $81.9k 0.00% Added +75 +75
84 CWM, LLC 0.00% of their portfolio OMAHA, NE 1,4951.5k $71.0k $71.0k 0.00% Added +3 +3
85 Clarity Asset Management, Inc. 0.04% of their portfolio AMES, IA 1,4891.5k $71.0k $71.0k 0.04% Added +2 +2
86 Steward Partners Investment Advisory, LLC 0.00% of their portfolio STAMFORD, CT 1,4481.4k $69.0k $69.0k 0.00% Added +25 +25
87 Trust Co 0.01% of their portfolio MANHATTAN, KS 1,4331.4k $68.3k $68.3k 0.01% Reduced -29 -29
88 WFA of San Diego, LLC 0.05% of their portfolio SAN DIEGO, CA 1,3411.3k $63.9k $63.9k 0.05% First filing
89 CBIZ Investment Advisory Services, LLC 0.00% of their portfolio INDEPENDENCE, OH 1,0801.1k $51.5k $51.5k 0.00% Added +12 +12
90 Financial Connections Group, Inc. 0.02% of their portfolio CORTE MADERA, CA 1,0341.0k $49.0k $49.0k 0.02% New
91 Smithfield Trust Co 0.00% of their portfolio PITTSBURGH, PA 920920 $44.0k $44.0k 0.00% Unchanged
92 RICHARDSON FINANCIAL SERVICES INC. 0.03% of their portfolio MEDWAY, MA 785785 $37.4k $37.4k 0.03% Unchanged
93 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 738738 $35.2k $35.2k 0.00% Unchanged
94 Robinswood Financial LLC 0.01% of their portfolio KIRKLAND, WA 630630 $30.0k $30.0k 0.01% Added +14 +14
95 BIRCHBROOK, INC. 0.01% of their portfolio BANGOR, ME 466466 $22.2k $22.2k 0.01% Reduced -13 -13
96 Archer Investment Corp 0.01% of their portfolio Carmel, IN 463463 $22.1k $22.1k 0.01% Unchanged
97 Scarborough Advisors, LLC 0.00% of their portfolio ANNAPOLIS, MD 425425 $20.3k $20.3k 0.00% New
98 Pacifica Partners Inc. 0.01% of their portfolio SURREY, Z4 417417 $19.8k $19.8k 0.01% Unchanged
99 Financial Perspectives, Inc 0.01% of their portfolio MINNEAPOLIS, MN 355355 $16.9k $16.9k 0.01% Added +3 +3
100 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 307307 $14.6k $14.6k 0.00% Reduced -4 -4