Skip to content
Disclosery

IGSB ISHARES TR

Follow

ETF (fund)

951 managers (958 13F filers) reported a position in IGSB shares at 2024-12-31, 308,378,725 shares in all. 62 filers opened a position and 51 filers sold out during the quarter.

Managers
951
13F filers
958
New
62
Added
378
Reduced
301
Sold out
51
Shares held by filers
308,378,725

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
NORTHERN TRUST CORPin group NORTHERN TRUST CORP21,838,485$1.13B0.16%+375,91313F-HRTimelineGroup
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co21,177,834$1.09B0.2%-2,283,36613F-HRTimelineGroup
Matson Money. Inc.13,453,513$696M24.98%+61,79713F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC13,266,565$685M0.18%+1,090,28113F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.12,666,296$655M0.01%-516,90413F-HRTimelineGroup
Japan Science & Technology Agency10,400,000$538M9.21%-5,009,08813F-HRTimeline
NYL Investors LLC9,709,053$502M45.41%+9,604,30213F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC8,511,614$440M0.08%-470,57413F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY7,541,993$390M0.03%-1,020,04113F-HR/ATimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/6,960,561$360M0.03%+816,16113F-HRTimelineGroup
BARINGS LLCin group BARINGS LLC6,840,027$354M8.4%013F-HRTimelineGroup
EP Wealth Advisors, LLC5,158,068$267M2.18%+1,147,98513F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding5,146,285$266M-458,878Timeline
UBS Group AGin group UBS Group AG4,855,927$251M0.06%+627,34613F-HRTimelineGroup
ALLSTATE CORPin group ALLSTATE CORP4,116,056$213M6.27%+782,75013F-HRTimelineGroup
Pure Financial Advisors, LLC4,103,950$212M4.82%+565,44713F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…4,019,327$208M0.14%-145,44813F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN4,005,766$207M0.05%+195,60213F-HRTimelineGroup
FMR LLCin group FMR LLC3,783,832$196M0.01%+1,804,14113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP3,295,303$170M0.18%+5,62613F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO3,162,566$164M0.01%+218,03613F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.3,116,400$161M0.18%+1,029,80013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC2,999,600$155M0.23%+154,78213F-HRTimeline
CAPTRUST FINANCIAL ADVISORS2,932,031$152M0.43%+184,76113F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC2,713,318$140M0.05%13F-HR/ATimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,521,343$130M0.03%-230,91813F-HRTimelineGroup
Busey Bank2,423,386$125M4.11%+46,63513F-HRTimeline
TRUIST FINANCIAL CORPin group TRUIST FINANCIAL CORP2,249,773$116M0.18%+41,40413F-HRTimelineGroup
Haverford Trust Co1,998,750$103M1.03%+66,67913F-HRTimeline
LPL Financial LLC1,903,746$98.4M0.04%+55,06113F-HRTimeline
NorthCoast Asset Management LLC1,864,372$96.4M0.47%-44,46913F-HR/ATimeline
FLPUTNAM INVESTMENT MANAGEMENT CO1,823,546$94.3M1.72%-215,66413F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…1,796,834$92.9M0.18%+678,99013F-HR/ATimeline
ASSETMARK, INCin group ASSETMARK, INC1,730,889$89.5M0.24%+227,85413F-HRTimelineGroup
HighTower Advisors, LLC1,610,727$83.3M0.11%+94,72313F-HRTimeline
KEYBANK NATIONAL ASSOCIATION/OHin group KEYBANK NATIONAL ASSOCIATION/…1,538,734$79.6M0.31%+45,79913F-HRTimelineGroup
Williams Jones Wealth Management, LLC.1,529,093$79.1M0.95%+205,50013F-HRTimeline
SUN LIFE FINANCIAL INCin group SUN LIFE FINANCIAL INC1,509,000$78M4.35%013F-HRTimelineGroup
Composition Wealth, LLC1,476,093$76.3M1.55%+72,28313F-HRTimeline
Dynasty Wealth Management, LLC1,442,118$74.6M1.29%new13F-HRTimeline
Quotient Wealth Partners, LLC1,420,926$73.5M2.4%+30,59413F-HRTimeline
Destination Wealth Management1,382,364$71.5M2.24%+18,05413F-HRTimeline
Money Design Co.,Ltd.1,228,263$63.5M3.26%+64,25813F-HRTimeline
Mariner, LLCin group Mariner, LLC1,228,000$63.5M0.11%+67,91713F-HRTimelineGroup
One Capital Management, LLC1,197,002$61.9M2.05%+21,74013F-HRTimeline
MAI Capital Management1,145,505$59.2M0.44%new13F-HRTimeline
Point72 Asset Management, L.P.in group Point72 Asset Management, L.P.1,125,000$58.2M0.16%-20,00013F-HRTimelineGroup
Clearwater Capital Advisors, LLC1,071,230$55.4M5.42%+40,07613F-HRTimeline
GREENWOOD GEARHART LLC1,039,767$53.8M3.71%+389,33913F-HRTimeline
MML INVESTORS SERVICES, LLC1,024,239$53M0.18%+96,52213F-HRTimeline
O'SHAUGHNESSY ASSET MANAGEMENT, LLC1,016,823$52.6M0.45%+76,22413F-HRTimeline
Fiduciary Trust Coin group Fiduciary Trust Co1,012,509$52.3M0.69%-267,30613F-HRTimelineGroup
STEPHENS INC /AR/in group Stephens Investment Managemen…1,007,254$52.1M0.73%+206,75813F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\999,143$51.7M0.07%+30,36913F-HRTimelineGroup
RENAISSANCE TECHNOLOGIES LLC963,900$49.8M0.07%+196,22313F-HRTimeline
Klaas Financial Asset Advisors, LLC946,236$48.9M8.62%+10,59113F-HRTimeline
Stockman Wealth Management, Inc.927,294$47.9M7.51%+83,08213F-HRTimeline
EASTERN BANK909,189$47M0.87%-25,63613F-HRTimeline
BOSTON FINANCIAL MANGEMENT LLC863,658$44.7M1.35%-50713F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO850,367$44M0.06%+32,03613F-HRTimelineGroup
Cetera Investment Advisers831,208$43M0.09%-65,28213F-HRTimeline
SUMITOMO MITSUI FINANCIAL GROUP, INC.in group SUMITOMO MITSUI FINANCIAL GRO…828,741$42.8M0.57%-14,39413F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc814,040$42.1M0.01%new13F-HRTimelineGroup
Johns Hopkins University810,104$41.9M1.58%-9,051,84113F-HRTimeline
Parkside Investments, LLC797,148$41.2M6.18%+54,50313F-HRTimeline
Focus Partners Wealthgroup of 2 filers holding782,100$40.4M+551,926Timeline
ARKANSAS FINANCIAL GROUP, INC.773,873$40M6.46%-22,58413F-HRTimeline
Arax Advisory Partners766,930$39.7M2.5%+21,85013F-HRTimeline
Bangor Savings Bank741,557$38.3M3.6%+22,14313F-HRTimeline
Meeder Advisory Services, Inc.in group Meeder Advisory Services, Inc.729,081$37.7M2.35%+64,42713F-HRTimelineGroup
MARYLAND CAPITAL ADVISORS INC.726,958$37.6M17.42%+137,22713F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/715,891$37M0.02%+214,78713F-HRTimelineGroup
CUTLER INVESTMENT COUNSEL LLC705,070$36.5M4.53%+36,25813F-HRTimeline
Rockefeller Capital Management L.P.in group Rockefeller Capital Managemen…682,346$35.3M0.09%+225,91213F-HRTimelineGroup
Zurich Insurance Group Ltd/FIin group Zurich Insurance Group Ltd/FI679,581$35.1M0.29%013F-HRTimelineGroup
American Family Investments, Inc.in group American Family Investments, …670,543$34.7M1.68%013F-HRTimelineGroup
PDS Planning, Inc662,772$34.3M3.04%+38,22813F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.918,172$34.1M0.08%+377,16013F-HR/ATimelineGroup
Janney Montgomery Scott LLC649,770$33.6M0.09%-47,50313F-HRTimeline
UNITED CAPITAL FINANCIAL ADVISORS, LLCin group UNITED CAPITAL FINANCIAL ADVI…641,149$33.1M0.28%-47,62513F-HRTimelineGroup
RITHOLTZ WEALTH MANAGEMENT632,748$32.7M0.96%+39,07913F-HRTimeline
NewSquare Capital LLC630,394$32.6M2.61%-4,61013F-HRTimeline
BARTLETT & CO. WEALTH MANAGEMENT LLC629,111$32.5M0.47%+42,94613F-HRTimeline
DT Investment Partners, LLC626,317$32.4M2.74%+7,77413F-HRTimeline
Procyon Advisors, LLC551,489$28.5M1.82%+138,03613F-HRTimeline
OneDigital Investment Advisors LLC542,909$28.1M0.33%+1,04513F-HRTimeline
1832 Asset Management L.P.526,201$27.2M0.05%-15,41113F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC520,000$26.9M0.04%-7,80713F-HRTimelineGroup
ATWOOD & PALMER INC512,838$26.5M1.82%+15,55613F-HRTimeline
BOYD WATTERSON ASSET MANAGEMENT LLC/OH504,683$26.1M7.25%-91,98113F-HRTimeline
Lutz Financial Services LLC481,871$24.9M2.01%+6,05013F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC477,143$24.7M0.11%-461,95813F-HRTimelineGroup
Chicago Partners Investment Group LLC470,148$24.3M0.81%+35,19813F-HRTimeline
ARCH CAPITAL GROUP LTD.469,378$24.3M5.67%-1,701,85513F-HRTimeline
Dakota Wealth Management468,304$24.2M0.56%+57,61913F-HRTimeline
Nelson Capital Management, LLC458,883$23.7M3.94%+30,61913F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp453,371$23.4M<0.01%-185,34113F-HRTimelineGroup
TD PRIVATE CLIENT WEALTH LLC442,401$22.9M0.64%+41,38113F-HRTimeline
LEAVELL INVESTMENT MANAGEMENT, INC.425,164$22M1.08%+73,65313F-HRTimeline
Sumitomo Mitsui Trust Group, Inc.in group Sumitomo Mitsui Trust Group, …417,300$21.6M0.01%+60,17713F-HRTimelineGroup
Fiduciary Group, LLC412,886$21.3M2.14%+6,32413F-HRTimeline
BENJAMIN EDWARDS INCin group BENJAMIN EDWARDS INC412,223$21.3M0.3%-81,08413F-HRTimelineGroup
Courage Miller Partners, LLC397,056$20.5M7.03%+10,16213F-HRTimeline
MFA WEALTH ADVISORS, LLC384,340$19.9M5.09%+26,77713F-HRTimeline
Gradient Investments LLCin group Gradient Investments LLC383,160$19.8M0.4%+40,26513F-HRTimelineGroup
PRESILIUM PRIVATE WEALTH, LLC382,919$19.8M4.55%+23,38513F-HRTimeline
Astoria Strategic Wealth, Inc.379,449$19.6M5.84%+6,81813F-HRTimeline
Alley Investment Management Company, LLC378,538$19.6M2.48%+1,40713F-HRTimeline
STEPHENS GROUP ASSET MANAGEMENT, LLCin group STEPHENS GROUP ASSET MANAGEME…377,765$19.5M1.63%+5,39513F-HRTimelineGroup
BAR HARBOR WEALTH MANAGEMENTin group BAR HARBOR WEALTH MANAGEMENT376,478$19.5M1.27%-13,98213F-HRTimelineGroup
KAYNE ANDERSON RUDNICK INVESTMENT MANAG…370,375$19.1M0.04%-8,10813F-HR/ATimeline
Amtrust Financial Services, Inc.367,800$19M8.58%013F-HRTimeline
SVB WEALTH LLC359,300$18.6M0.35%new13F-HRTimeline
Graypoint LLC350,799$18.1M1.1%+198,55213F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC336,959$17.4M0.5%-1,35213F-HRTimeline
MONOGRAPH WEALTH ADVISORS, LLC332,558$17.2M2.27%+11,11813F-HRTimeline
JACOBSON & SCHMITT ADVISORS, LLC329,659$17M3.29%+31,85013F-HRTimeline
Creative Planningin group Creative Planning326,198$16.9M0.02%+10,37013F-HRTimelineGroup
Steward Partners Investment Advisory, L…322,419$16.7M0.15%+23,14513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC317,285$16.4M0.14%+26,82113F-HRTimelineGroup
Baird Financial Group, Inc.in group Baird Financial Group, Inc.316,151$16.3M0.03%-5,51013F-HRTimelineGroup
CHOREO, LLC314,034$16.2M0.23%new13F-HRTimeline
Summit Wealth Partners, LLC310,359$16M3.29%-12,01413F-HRTimeline
Schaeffer Financial LLC309,894$16M15.98%+7,52513F-HRTimeline
Family Manage LLC342,143$15.9M2.58%-43,92413F-HRTimeline
Blue Fin Capital, Inc.306,619$15.9M2.92%+20,07113F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP306,100$15.8M0.02%+48,10013F-HRTimelineGroup
FIRST CITIZENS BANK & TRUST CO304,681$15.8M0.29%013F-HRTimeline
PRINCIPAL FINANCIAL GROUP INCgroup of 2 filers holding301,550$15.6M-26,090Timeline
Ensign Peak Advisors, Inc300,000$15.5M0.03%013F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC298,402$15.4M0.03%-7,13313F-HRTimelineGroup
STATE FARM MUTUAL AUTOMOBILE INSURANCE …in group STATE FARM MUTUAL AUTOMOBILE …295,500$15.3M0.01%013F-HRTimelineGroup
Financial Advocates Investment Manageme…292,705$15.1M0.86%+198,03013F-HRTimeline
Compton Financial Group, LLC288,416$14.9M4.43%+14,75013F-HRTimeline
Strategic Investment Advisors / MI283,832$14.7M1.56%+39,17713F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…278,770$14.4M0.03%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC275,700$14.3M0.02%+248,44713F-HRTimelineGroup
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding274,386$14.2M-26,898Timeline
KWMG, LLC272,781$14.1M1.45%+3,64613F-HRTimeline
IFP Advisors, Inc270,889$14M0.46%+33,38813F-HRTimeline
MERCER GLOBAL ADVISORS INC /ADV270,580$14M0.03%-108,82913F-HRTimeline
Better Money Decisions, LLC268,340$13.9M9.61%+9,42313F-HRTimeline
TCTC Holdings, LLCin group TCTC Holdings, LLC267,697$13.8M0.5%-6,06313F-HRTimelineGroup
Franklin Resourcesgroup of 2 filers holding267,421$13.8M+47,803Timeline
Fortis Capital Management LLC264,716$13.7M2.54%+15,53913F-HRTimeline
DDFG, Inc263,682$13.6M3.93%+3,01013F-HRTimeline
RiverFront Investment Group, LLC261,851$13.5M0.31%-177,78913F-HRTimeline
Smithfield Trust Co261,488$13.5M0.67%-4,36013F-HRTimeline
NBT BANK, N.A.in group NBT BANK, N.A.260,030$13.4M0.94%-53113F-HRTimelineGroup
Charter Oak Capital Management, LLC259,282$13.4M1.25%-5,78813F-HRTimeline
Discipline Wealth Solutions, LLC259,130$13.4M6.2%+19,02713F-HRTimeline
Prime Capital Investment Advisors, LLC253,104$13.1M0.19%+34,21313F-HRTimeline
Daiichi Life Group, Inc.in group Daiichi Life Insurance Co., L…252,400$13M14.3%+20013F-HRTimelineGroup
CITIGROUP INCin group CITIGROUP INC250,579$13M0.01%+41,44013F-HRTimelineGroup
Bray Capital Advisors246,354$12.7M3.45%-150,12113F-HRTimeline
AE Wealth Management LLC244,086$12.6M0.11%-22,38113F-HRTimeline
BlueSky Wealth Advisors, LLC242,430$12.5M1.96%-2,32313F-HRTimeline
PAYDEN & RYGEL239,932$12.4M1.07%new13F-HRTimeline
Goelzer Investment Management, Inc.239,034$12.4M0.72%-27,19513F-HRTimeline
Orion Porfolio Solutions, LLC238,762$12.3M0.12%+18,13313F-HRTimeline
Orion Portfolio Solutions, LLC238,762$12.3M0.12%+18,13313F-HRTimeline
D L CARLSON INVESTMENT GROUP INC235,820$12.2M2.17%+7,01713F-HRTimeline
Summit Financial, LLC232,384$12M0.42%+33,61513F-HRTimeline
Prosperity Planning, Inc.225,973$11.7M3.74%+12,19413F-HRTimeline
Larson Financial Group LLC224,337$11.6M0.6%-4,24913F-HRTimeline
Black Diamond Financial, LLC222,699$11.5M1.73%new13F-HRTimeline
Alesco Advisors, LLC, An ESL Co220,565$11.4M0.36%+4,49113F-HRTimeline
Avior Wealth Management, LLC218,782$11.3M0.41%-2,36813F-HRTimeline
Thrivent Financial for Lutheransin group Thrivent Financial for Luther…217,593$11.3M0.02%+3,74413F-HRTimelineGroup
Bernardo Wealth Planning LLC218,623$11.3M2.7%+40,33313F-HRTimeline
Pinnacle Financial Partners Inc209,584$10.9M0.22%-1,70713F-HRTimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC209,433$10.8M0.01%new13F-HRTimelineGroup
JAMES INVESTMENT RESEARCH, INC.208,407$10.8M1.28%-4,54513F-HRTimeline
Betterment LLC207,153$10.7M0.03%-2,57613F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.206,785$10.7M0.02%+6,30213F-HRTimelineGroup
CWM, LLCin group CWM, LLC201,043$10.4M0.04%+23,29213F-HRTimelineGroup
SCOTIA CAPITAL INC.198,386$10.3M0.05%-2,60113F-HRTimeline
HALL CAPITAL MANAGEMENT CO INC195,934$10.1M4.73%13F-HRTimeline
Caldwell Trust Co195,709$10.1M1.06%+22,34913F-HRTimeline
Sanctuary Advisors, LLC194,430$10.1M0.06%+48,79613F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC194,307$10M0.14%-34,59013F-HRTimeline
Galvin, Gaustad & Stein, LLC193,901$10M0.9%+43313F-HRTimeline
Powers Advisory Group, LLC192,654$9.96M4.99%-4,45313F-HRTimeline
PATRIOT INVESTMENT MANAGEMENT GROUP, IN…191,665$9.91M0.74%-3,59213F-HRTimeline
Waverly Advisors, LLC187,056$9.67M0.15%-10,81013F-HRTimeline
MERITAGE PORTFOLIO MANAGEMENT185,673$9.6M0.6%-2,32813F-HRTimeline
PROFFITT & GOODSON INC183,649$9.49M1.58%+11,42713F-HRTimeline
BAILARD, INC.182,091$9.41M0.24%+39,54413F-HRTimeline
Pictet North America Advisors SA181,295$9.37M0.89%+38,49813F-HRTimeline
Strategic Advocates LLC181,190$9.37M3.16%+17,26413F-HRTimeline
Galilei Investment Office LLP180,762$9.35M4.72%13F-HRTimeline
TD Waterhouse Canada Inc.174,553$9.02M0.07%+3,41313F-HRTimeline
Crestwood Advisors Group, LLC171,955$8.89M0.17%-16,52013F-HRTimeline
Ballentine Capital Advisors, Inc171,787$8.88M4.6%+39513F-HRTimeline
ABLE Financial Group, LLC170,438$8.81M2.6%-1,64413F-HRTimeline
PFG Advisors167,475$8.66M0.53%+9,01813F-HRTimeline
Mendota Financial Group, LLC164,761$8.52M5.52%-39,15813F-HRTimeline
Smith Salley Wealth Management162,690$8.41M0.54%+2,91313F-HRTimeline
WOODMONT INVESTMENT COUNSEL LLC161,549$8.35M0.62%-44,45713F-HRTimeline
TD Asset Management Inc160,121$8.28M0.01%013F-HRTimeline