Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

222 institutional holders
18,747,50118.7m shares reported held*
$1.9bnreported value*

* 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 ($3.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $101.76. Options: 1 managers hold calls ($814.0k notional), 0 hold puts (—).

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP — $814.0k8.0k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.25% of their portfolio ST. LOUIS, MO 1,528,2181.5m $155.4m $155.4m 0.25% —
2 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,342,5071.3m $136.5m $136.5m 0.08% —
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,233,6301.2m $125.4m $125.4m 0.02% —
4 KEYBANK NATIONAL ASSOCIATION/OH 0.58% of their portfolio BROOKLYN, OH 1,095,8121.1m $111.4m $111.4m 0.58% —
5 Strategic Financial Services, Inc. 9.04% of their portfolio UTICA, NY 1,007,2201.0m $102.4m $102.4m 9.04% —
6 DT Investment Partners, LLC 13.54% of their portfolio CHADDS FORD, PA 814,293814.3k $82.8m $82.8m 13.54% —
7 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 755,777755.8k $76.9m $76.9m 0.16% —
8 FIFTH THIRD BANCORP 0.31% of their portfolio CINCINNATI, OH 588,735588.7k $59.9m $59.9m 0.31% —
9 GERMAN AMERICAN BANCORP, INC. 10.17% of their portfolio JASPER, IN 576,625576.6k $58.6m $58.6m 10.17% —
10 WELLS FARGO & COMPANY/MN 0.02% of their portfolio SAN FRANCISCO, CA 455,432455.4k $46.3m $46.3m 0.02% —
11 FLPUTNAM INVESTMENT MANAGEMENT CO 1.78% of their portfolio PORTLAND, ME 450,700450.7k $45.8m $45.8m 1.78% —
12 PNC Financial Services Group, Inc. 0.05% of their portfolio Pittsburgh, PA 448,068448.1k $45.6m $45.6m 0.05% —
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 445,843445.8k $45.3m $45.3m 0.01% —
14 JANE STREET GROUP, LLC 0.06% of their portfolio NEW YORK, NY 292,017292.0k $29.7m $29.7m 0.06% —
15 FIRST CITIZENS BANK & TRUST CO 0.85% of their portfolio RALEIGH, NC 253,989254.0k $25.8m $25.8m 0.85% —
16 HOWE & RUSLING INC 3.37% of their portfolio ROCHESTER, NY 249,885249.9k $25.4m $25.4m 3.37% —
17 DAVENPORT & Co LLC 0.22% of their portfolio RICHMOND, VA 245,421245.4k $25.0m $25.0m 0.22% —
18 CIBC Private Wealth Group LLC 0.07% of their portfolio ATLANTA, GA 243,706243.7k $24.8m $24.8m 0.07% —
19 BlackRock Inc. 0.00% of their portfolio New York, NY 238,402238.4k $24.2m $24.2m 0.00% —
20 Cerity Partners LLC 0.28% of their portfolio NEW YORK, NY 225,687225.7k $22.9m $22.9m 0.28% —
21 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.23% of their portfolio OMAHA, NE 223,468223.5k $22.7m $22.7m 0.23% —
22 Wealthstar Advisors, LLC 10.43% of their portfolio Plano, TX 215,457215.5k $21.9m $21.9m 10.43% —
23 First Citizens Asset Management, Inc. 13.64% of their portfolio RALEIGH, NC 212,368212.4k $21.6m $21.6m 13.64% —
24 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 203,086203.1k $20.7m $20.7m 0.05% —
25 MERIDIAN MANAGEMENT CO 7.17% of their portfolio LITTLE ROCK, AR 176,639176.6k $18.0m $18.0m 7.17% —
26 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 175,444175.4k $17.8m $17.8m 0.04% —
27 WASHINGTON TRUST Co 0.78% of their portfolio WESTERLY, RI 153,274153.3k $15.6m $15.6m 0.78% —
28 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.09% of their portfolio IRVING, TX 148,055148.1k $15.1m $15.1m 0.09% —
29 Johnson Financial Group, Inc. 1.35% of their portfolio RACINE, WI 144,049144.0k $14.6m $14.6m 1.35% —
30 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 137,093137.1k $13.9m $13.9m 0.00% —
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 135,163135.2k $13.7m $13.7m 0.00% —
32 GREENWOOD CAPITAL ASSOCIATES LLC 2.28% of their portfolio GREENWOOD, SC 130,426130.4k $13.3m $13.3m 2.28% —
33 UBS Group AG 0.01% of their portfolio ZURICH, V8 126,846126.8k $12.9m $12.9m 0.01% —
34 SVB WEALTH LLC 0.18% of their portfolio BOSTON, MA 120,349120.3k $12.2m $12.2m 0.18% —
35 TCV Trust & Wealth Management, Inc. 1.55% of their portfolio RICHMOND, VA 119,781119.8k $12.2m $12.2m 1.55% —
36 COUNTRY CLUB BANK 1.12% of their portfolio KANSAS CITY, MO 114,655114.7k $11.7m $11.7m 1.12% —
37 Alaska Permanent Capital Management, LLC 1.20% of their portfolio ANCHORAGE, AK 112,378112.4k $11.4m $11.4m 1.20% —
38 NORTHWEST INVESTMENT COUNSELORS, LLC 3.46% of their portfolio Lake Oswego, OR 103,838103.8k $10.6m $10.6m 3.46% —
39 UMB Bank, n.a. 0.18% of their portfolio Kansas City, MO 102,059102.1k $10.4m $10.4m 0.18% —
40 Independent Solutions Wealth Management, LLC 3.33% of their portfolio Williamsville, NY 99,79099.8k $10.1m $10.1m 3.33% —
41 BOKF, NA 0.20% of their portfolio TULSA, OK 97,36797.4k $9.9m $9.9m 0.20% —
42 American Portfolios Advisors 0.39% of their portfolio HOLBROOK, NY 91,35591.4k $9.3m $9.3m 0.39% —
43 GREENLEAF TRUST 0.14% of their portfolio KALAMAZOO, MI 90,82990.8k $9.2m $9.2m 0.14% —
44 Integrated Investment Consultants, LLC 3.65% of their portfolio BLOOMFIELD HILLS, MI 90,08490.1k $9.2m $9.2m 3.65% —
45 MERITAGE PORTFOLIO MANAGEMENT 0.75% of their portfolio OVERLAND PARK, KS 88,58088.6k $9.0m $9.0m 0.75% —
46 CYPRESS CAPITAL MANAGEMENT LLC 1.65% of their portfolio GREENVILLE, DE 87,46087.5k $8.9m $8.9m 1.65% —
47 Bank of New Hampshire 2.76% of their portfolio LACONIA, NH 86,88786.9k $8.8m $8.8m 2.76% —
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 83,30683.3k $8.5m $8.5m 0.00% —
49 COMERICA BANK 0.07% of their portfolio DALLAS, TX 81,97482.0k $8.2m $8.2m 0.07% —
50 FIRST HAWAIIAN BANK 0.31% of their portfolio HONOLULU, HI 79,37979.4k $8.1m $8.1m 0.31% —
51 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 74,66174.7k $7.9m $7.9m 0.00% —
52 AMG National Trust Bank 0.28% of their portfolio GREENWOOD VILLAGE, CO 74,03274.0k $7.5m $7.5m 0.28% —
53 WEBSTER BANK, N. A. 1.05% of their portfolio WATERBURY, CT 71,56671.6k $7.3m $7.3m 1.05% —
54 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 70,72170.7k $7.2m $7.2m 0.00% —
55 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 68,01968.0k $6.9m $6.9m 0.01% —
56 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 68,01768.0k $6.9m $6.9m 0.04% —
57 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 64,14864.1k $6.5m $6.5m 0.03% —
58 ZEKE CAPITAL ADVISORS, LLC 0.47% of their portfolio BERWYN, PA 64,03264.0k $6.5m $6.5m 0.47% —
59 RAFFA WEALTH MANAGEMENT, LLC 2.62% of their portfolio WASHINGTON, DC 58,28558.3k $5.9m $5.9m 2.62% —
60 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 57,21357.2k $5.8m $5.8m 0.01% —
61 Baird Financial Group, Inc. 0.02% of their portfolio MILWAUKEE, WI 53,17653.2k $5.4m $5.4m 0.02% —
62 Simmons Bank 0.50% of their portfolio Pine Bluff, AR 52,25052.2k $5.3m $5.3m 0.50% —
63 Badgley Phelps Wealth Managers, LLC 0.21% of their portfolio SEATTLE, WA 49,06549.1k $5.0m $5.0m 0.21% —
64 InTrack Investment Management Inc 5.26% of their portfolio SOUTH BURLINGTON, VT 46,80546.8k $4.8m $4.8m 5.26% —
65 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 44,63544.6k $4.5m $4.5m 0.01% —
66 C M BIDWELL & ASSOCIATES LTD 3.73% of their portfolio HONOLULU, HI 44,20044.2k $4.5m $4.5m 3.73% —
67 1ST SOURCE BANK 0.32% of their portfolio SOUTH BEND, IN 43,24343.2k $4.4m $4.4m 0.32% —
68 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 42,80042.8k $4.4m $4.4m 0.01% —
69 Heck Capital Advisors, LLC 0.89% of their portfolio Rhinelander, WI 42,47742.5k $4.3m $4.3m 0.89% —
70 Cassia Capital Partners, LLC 3.95% of their portfolio WINSTON SALEM, NC 42,39842.4k $4.3m $4.3m 3.95% —
71 Smith Salley Wealth Management 0.40% of their portfolio GREENSBORO, NC 41,91641.9k $4.3m $4.3m 0.40% —
72 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 39,45239.5k $4.0m $4.0m 0.08% —
73 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 35,07835.1k $3.6m $3.6m 0.01% —
74 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 34,07634.1k $3.5m $3.5m 0.03% —
75 D.A. DAVIDSON & CO. 0.04% of their portfolio GREAT FALLS, MT 31,37231.4k $3.2m $3.2m 0.04% —
76 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 30,82230.8k $3.1m $3.1m 0.00% —
77 CW Advisors, LLC 0.08% of their portfolio BOSTON, MA 29,85129.9k $3.0m $3.0m 0.08% —
78 BUCKINGHAM STRATEGIC WEALTH, LLC 0.06% of their portfolio CLAYTON, MO 27,51027.5k $2.8m $2.8m 0.06% —
79 Blueprint Investment Partners LLC 0.76% of their portfolio GREENSBORO, NC 27,43827.4k $2.8m $2.8m 0.76% —
80 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 27,12727.1k $2.8m $2.8m 0.02% —
81 OLD NATIONAL BANCORP /IN/ 0.04% of their portfolio EVANSVILLE, IN 25,85425.9k $2.6m $2.6m 0.04% —
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 25,71325.7k $2.6m $2.6m 0.00% —
83 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 25,14725.1k $2.6m $2.6m 0.00% —
84 LOWE BROCKENBROUGH & CO INC 0.24% of their portfolio RICHMOND, VA 24,91824.9k $2.5m $2.5m 0.24% —
85 FDx Advisors, Inc. 0.11% of their portfolio BERWYN, PA 24,69424.7k $2.5m $2.5m 0.11% —
86 Capital Investment Services of America, Inc. 0.31% of their portfolio MILWAUKEE, WI 22,14022.1k $2.3m $2.3m 0.31% —
87 FIRST NATIONAL BANK OF OMAHA 0.14% of their portfolio OMAHA, NE 21,71421.7k $2.2m $2.2m 0.14% —
88 HANTZ FINANCIAL SERVICES, INC. 0.07% of their portfolio SOUTHFIELD, MI 20,68320.7k $2.1m $2.1m 0.07% —
89 First National Trust Co 0.12% of their portfolio Johnstown, PA 20,59820.6k $2.1m $2.1m 0.12% —
90 Heritage Trust Co 0.35% of their portfolio OKLAHOMA CITY, OK 19,83719.8k $2.0m $2.0m 0.35% —
91 Wilmington Savings Fund Society, FSB 0.10% of their portfolio WILMINGTON, DE 19,77419.8k $2.0m $2.0m 0.10% —
92 New York Life Investment Management LLC 0.02% of their portfolio New York, NY 19,32519.3k $2.0m $2.0m 0.02% —
93 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 19,20419.2k $2.0m $2.0m 0.03% —
94 HANCOCK WHITNEY CORP 0.08% of their portfolio GULFPORT, MS 18,34818.3k $1.9m $1.9m 0.08% —
95 Advisory Services Network, LLC 0.06% of their portfolio ATLANTA, GA 17,81617.8k $1.8m $1.8m 0.06% —
96 Trail Ridge Investment Advisors, LLC 1.15% of their portfolio FORT COLLINS, CO 17,05017.1k $1.7m $1.7m 1.15% —
97 HOWLAND CAPITAL MANAGEMENT LLC 0.11% of their portfolio BOSTON, MA 16,55216.6k $1.7m $1.7m 0.11% —
98 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 16,10516.1k $1.6m $1.6m 0.09% —
99 TRIAD FINANCIAL ADVISORS, INC. 0.87% of their portfolio GREENSBORO, NC 15,71615.7k $1.6m $1.6m 0.87% —
100 AMERICAN NATIONAL BANK & TRUST 0.38% of their portfolio WICHITA FALLS, TX 15,60715.6k $1.6m $1.6m 0.38% —