Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

234 institutional holders +12 vs Q3 2022
22,361,27822.4m shares reported held*
$2.2bnreported value*
26 new 86 added 88 reduced 16 sold out net bought ≈ $223.9m (+3.1m 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 ($648.9k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.50. Options: 1 managers hold calls ($870.9k notional), 0 hold puts (—).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 234234Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022222
Q4 2022234

Calls vs puts

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

CallsPuts
$0$250k$500k$750k$1mQ3 22 calls: $814.0kQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $870.9kQ4 22 puts: $0Q4 22P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2022$814.0k$00.00
Q4 2022$870.9k$00.00

Biggest buyers

FIFTH THIRD BANCORP Added +1,127,031+1.1m
First National Trust Co Added +1,035,157+1.0m
CAMBRIDGE TRUST CO Added +403,802+403.8k
Cetera Advisor Networks LLC Added +222,425+222.4k
OSAIC HOLDINGS, INC. Added +192,757+192.8k
New York Life Investment Management LLC Added +180,572+180.6k
TCV Trust & Wealth Management, Inc. Added +161,105+161.1k
New World Advisors LLC New +126,084+126.1k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Added +108,130+108.1k
Bryn Mawr Trust Advisors, LLC New +90,240+90.2k

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -219,295-219.3k
Strategic Financial Services, Inc. Reduced -205,252-205.3k
GERMAN AMERICAN BANCORP, INC. Reduced -204,887-204.9k
FIRST CITIZENS BANK & TRUST CO Reduced -173,359-173.4k
JANE STREET GROUP, LLC Reduced -110,034-110.0k
STIFEL FINANCIAL CORP Reduced -96,168-96.2k
WELLS FARGO & COMPANY/MN Reduced -87,751-87.8k
CYPRESS CAPITAL MANAGEMENT LLC Sold out -87,460-87.5k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -71,321-71.3k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -44,825-44.8k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $870.9k8.5k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIFTH THIRD BANCORP 0.84% of their portfolio CINCINNATI, OH 1,715,7661.7m $175.8m $175.8m 0.84% Added +1.1m +1,127,031
2 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 1,432,0501.4m $146.7m $146.7m 0.22% Reduced -96.2k -96,168
3 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,362,0461.4m $139.6m $139.6m 0.07% Added +19.5k +19,539
4 First National Trust Co 0.96% of their portfolio Johnstown, PA 1,055,7551.1m $18.2m $18.2m 0.96% Added +1.0m +1,035,157
5 KEYBANK NATIONAL ASSOCIATION/OH 0.53% of their portfolio BROOKLYN, OH 1,050,9871.1m $107.7m $107.7m 0.53% Reduced -44.8k -44,825
6 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,014,3351.0m $103.9m $103.9m 0.01% Reduced -219.3k -219,295
7 Strategic Financial Services, Inc. 6.57% of their portfolio UTICA, NY 801,968802.0k $82.2m $82.2m 6.57% Reduced -205.3k -205,252
8 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 794,947794.9k $81.5m $81.5m 0.14% Added +39.2k +39,170
9 DT Investment Partners, LLC 10.39% of their portfolio CHADDS FORD, PA 772,608772.6k $79.2m $79.2m 10.39% Reduced -41.7k -41,685
10 HORIZON BANCORP INC /IN/ 34.89% of their portfolio MICHIGAN CITY, IN 608,656608.7k $62.4m $62.4m 34.89% First filing
11 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 477,228477.2k $48.9m $48.9m 0.01% Added +31.4k +31,385
12 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 429,576429.6k $44.0m $44.0m 0.04% Reduced -18.5k -18,492
13 CAMBRIDGE TRUST CO 1.85% of their portfolio BOSTON, MA 404,087404.1k $41.4m $41.4m 1.85% Added +403.8k +403,802
14 FLPUTNAM INVESTMENT MANAGEMENT CO 1.41% of their portfolio PORTLAND, ME 379,379379.4k $38.9m $38.9m 1.41% Reduced -71.3k -71,321
15 GERMAN AMERICAN BANCORP, INC. 6.03% of their portfolio JASPER, IN 371,738371.7k $38.1m $38.1m 6.03% Reduced -204.9k -204,887
16 OSAIC HOLDINGS, INC. 0.08% of their portfolio SCOTTSDALE, AZ 368,201368.2k $37.7m $37.7m 0.08% Added +192.8k +192,757
17 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 367,681367.7k $37.7m $37.7m 0.01% Reduced -87.8k -87,751
18 BlackRock Inc. 0.00% of their portfolio New York, NY 320,913320.9k $32.9m $32.9m 0.00% Added +82.5k +82,511
19 TCV Trust & Wealth Management, Inc. 3.27% of their portfolio RICHMOND, VA 280,886280.9k $28.8m $28.8m 3.27% Added +161.1k +161,105
20 Cerity Partners LLC 0.18% of their portfolio NEW YORK, NY 268,425268.4k $27.5m $27.5m 0.18% Added +42.7k +42,738
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 256,185256.2k $26.2m $26.2m 0.15% Added +108.1k +108,130
22 CIBC Private Wealth Group LLC 0.08% of their portfolio ATLANTA, GA 245,986246.0k $25.2m $25.2m 0.08% Added +2.3k +2,280
23 DAVENPORT & Co LLC 0.21% of their portfolio RICHMOND, VA 243,598243.6k $25.0m $25.0m 0.21% Reduced -1.8k -1,823
24 Cetera Advisor Networks LLC 0.19% of their portfolio EL SEGUNDO, CA 230,969231.0k $23.7m $23.7m 0.19% Added +222.4k +222,425
25 BESSEMER GROUP INC 0.06% of their portfolio WOODBRIDGE, NJ 222,176222.2k $22.8m $22.8m 0.06% Added +19.1k +19,090
26 HOWE & RUSLING INC 2.81% of their portfolio ROCHESTER, NY 218,877218.9k $22.4m $22.4m 2.81% Reduced -31.0k -31,008
27 Wealthstar Advisors, LLC 10.00% of their portfolio Plano, TX 214,489214.5k $22.0m $22.0m 10.00% Reduced -968 -968
28 First Citizens Asset Management, Inc. 12.28% of their portfolio RALEIGH, NC 213,478213.5k $21.9m $21.9m 12.28% Added +1.1k +1,110
29 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio OMAHA, NE 204,693204.7k $21.0m $21.0m 0.21% Reduced -18.8k -18,775
30 New York Life Investment Management LLC 0.23% of their portfolio New York, NY 199,897199.9k $20.5m $20.5m 0.23% Added +180.6k +180,572
31 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 188,352188.4k $19.3m $19.3m 0.00% Added +53.2k +53,189
32 SVB WEALTH LLC 0.25% of their portfolio BOSTON, MA 184,218184.2k $18.9m $18.9m 0.25% Added +63.9k +63,869
33 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 181,983182.0k $18.6m $18.6m 0.04% Reduced -110.0k -110,034
34 MERIDIAN MANAGEMENT CO 6.08% of their portfolio LITTLE ROCK, AR 162,533162.5k $16.7m $16.7m 6.08% Reduced -14.1k -14,106
35 Johnson Financial Group, Inc. 1.29% of their portfolio RACINE, WI 158,507158.5k $16.2m $16.2m 1.29% Added +14.5k +14,458
36 WASHINGTON TRUST Co 0.70% of their portfolio WESTERLY, RI 147,627147.6k $15.1m $15.1m 0.70% Reduced -5.6k -5,647
37 COUNTRY CLUB BANK 1.27% of their portfolio KANSAS CITY, MO 142,677142.7k $14.6m $14.6m 1.27% Added +28.0k +28,022
38 Alaska Permanent Capital Management, LLC 1.44% of their portfolio ANCHORAGE, AK 136,331136.3k $14.0m $14.0m 1.44% Added +24.0k +23,953
39 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 135,911135.9k $13.9m $13.9m 0.00% Reduced -1.2k -1,182
40 GREENWOOD CAPITAL ASSOCIATES LLC 2.16% of their portfolio GREENWOOD, SC 128,618128.6k $13.2m $13.2m 2.16% Reduced -1.8k -1,808
41 New World Advisors LLC 4.40% of their portfolio HINGHAM, MA 126,084126.1k $12.9m $12.9m 4.40% New
42 UBS Group AG 0.01% of their portfolio ZURICH, V8 123,467123.5k $12.7m $12.7m 0.01% Reduced -3.4k -3,379
43 GREENLEAF TRUST 0.15% of their portfolio KALAMAZOO, MI 113,621113.6k $11.6m $11.6m 0.15% Added +22.8k +22,792
44 Independent Solutions Wealth Management, LLC 3.54% of their portfolio Williamsville, NY 113,563113.6k $11.6m $11.6m 3.54% Added +13.8k +13,773
45 ZEKE CAPITAL ADVISORS, LLC 0.75% of their portfolio BERWYN, PA 111,796111.8k $11.5m $11.5m 0.75% Added +47.8k +47,764
46 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 102,164102.2k $10.5m $10.5m 0.00% Added +27.5k +27,503
47 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 102,129102.1k $10.5m $10.5m 0.01% Added +44.9k +44,916
48 BOKF, NA 0.19% of their portfolio TULSA, OK 98,48898.5k $10.1m $10.1m 0.19% Added +1.1k +1,121
49 NORTHWEST INVESTMENT COUNSELORS, LLC 2.80% of their portfolio Lake Oswego, OR 94,57494.6k $9.7m $9.7m 2.80% Reduced -9.3k -9,264
50 UMB Bank, n.a. 0.15% of their portfolio Kansas City, MO 92,84292.8k $9.5m $9.5m 0.15% Reduced -9.2k -9,217
51 Bryn Mawr Trust Advisors, LLC 1.00% of their portfolio PHILADELPHIA, PA 90,24090.2k $9.2m $9.2m 1.00% New
52 LOWE BROCKENBROUGH & CO INC 0.80% of their portfolio RICHMOND, VA 89,96890.0k $9.2m $9.2m 0.80% Added +65.0k +65,050
53 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 86,30986.3k $8.8m $8.8m 0.00% Added +3.0k +3,003
54 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 83,46083.5k $8.6m $8.6m 0.01% Added +15.4k +15,441
55 FIRST CITIZENS BANK & TRUST CO 0.25% of their portfolio RALEIGH, NC 80,63080.6k $8.3m $8.3m 0.25% Reduced -173.4k -173,359
56 FIRST HAWAIIAN BANK 0.29% of their portfolio HONOLULU, HI 79,63079.6k $8.2m $8.2m 0.29% Added +251 +251
57 Integrated Investment Consultants, LLC 2.75% of their portfolio BLOOMFIELD HILLS, MI 79,40179.4k $8.1m $8.1m 2.75% Reduced -10.7k -10,683
58 Bank of New Hampshire 2.40% of their portfolio LACONIA, NH 77,69877.7k $8.0m $8.0m 2.40% Reduced -9.2k -9,189
59 MERITAGE PORTFOLIO MANAGEMENT 0.56% of their portfolio OVERLAND PARK, KS 70,36070.4k $7.2m $7.2m 0.56% Reduced -18.2k -18,220
60 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 68,78368.8k $7.0m $7.0m 0.04% Added +766 +766
61 COMERICA BANK 0.06% of their portfolio DALLAS, TX 68,65268.7k $7.1m $7.1m 0.06% Reduced -13.3k -13,322
62 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 68,04468.0k $7.0m $7.0m 0.03% Added +3.9k +3,896
63 AMG National Trust Bank 0.24% of their portfolio GREENWOOD VILLAGE, CO 64,37064.4k $6.6m $6.6m 0.24% Reduced -9.7k -9,662
64 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 63,35763.4k $6.5m $6.5m 0.00% Reduced -7.4k -7,364
65 Badgley Phelps Wealth Managers, LLC 0.25% of their portfolio SEATTLE, WA 60,90260.9k $6.2m $6.2m 0.25% Added +11.8k +11,837
66 1ST SOURCE BANK 0.40% of their portfolio SOUTH BEND, IN 59,08059.1k $6.1m $6.1m 0.40% Added +15.8k +15,837
67 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 59,00659.0k $6.0m $6.0m 0.18% Added +38.3k +38,323
68 CW Advisors, LLC 0.15% of their portfolio BOSTON, MA 58,39158.4k $6.0m $6.0m 0.15% Added +28.5k +28,540
69 HANCOCK WHITNEY CORP 0.23% of their portfolio GULFPORT, MS 58,09858.1k $6.0m $6.0m 0.23% Added +39.8k +39,750
70 RAFFA WEALTH MANAGEMENT, LLC 2.39% of their portfolio WASHINGTON, DC 57,01057.0k $5.8m $5.8m 2.39% Reduced -1.3k -1,275
71 WHITTIER TRUST CO 0.11% of their portfolio SOUTH PASADENA, CA 54,85654.9k $5.6m $5.6m 0.11% Added +15.4k +15,404
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 54,25254.3k $5.6m $5.6m 0.01% Added +1.1k +1,076
73 WEBSTER BANK, N. A. 0.73% of their portfolio WATERBURY, CT 52,39352.4k $5.4m $5.4m 0.73% Reduced -19.2k -19,173
74 InTrack Investment Management Inc 5.27% of their portfolio SOUTH BURLINGTON, VT 51,40851.4k $5.3m $5.3m 5.27% Added +4.6k +4,603
75 C M BIDWELL & ASSOCIATES LTD 3.67% of their portfolio HONOLULU, HI 45,43045.4k $4.7m $4.7m 3.67% Added +1.2k +1,230
76 Cassia Capital Partners, LLC 3.65% of their portfolio WINSTON SALEM, NC 43,39343.4k $4.4m $4.4m 3.65% Added +995 +995
77 Simmons Bank 0.38% of their portfolio Pine Bluff, AR 43,11443.1k $4.4m $4.4m 0.38% Reduced -9.1k -9,136
78 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 42,11242.1k $4.3m $4.3m 0.01% Reduced -2.5k -2,523
79 HBK Sorce Advisory LLC 0.11% of their portfolio ERIE, PA 39,72839.7k $4.1m $4.1m 0.11% New
80 Cetera Investment Advisers 0.04% of their portfolio SCHAUMBURG, IL 39,69639.7k $4.1m $4.1m 0.04% Added +20.5k +20,492
81 MassMutual Private Wealth & Trust, FSB 0.16% of their portfolio Windsor, CT 39,13639.1k $4.0m $4.0m 0.16% New
82 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 38,78138.8k $4.0m $4.0m 0.01% Added +3.7k +3,703
83 Kestra Advisory Services, LLC 0.03% of their portfolio AUSTIN, TX 36,19136.2k $3.7m $3.7m 0.03% Added +22.4k +22,399
84 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 35,16535.2k $3.6m $3.6m 0.01% Reduced -7.6k -7,635
85 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 34,76534.8k $3.6m $3.6m 0.02% Added +689 +689
86 Smith Salley Wealth Management 0.30% of their portfolio GREENSBORO, NC 33,95334.0k $3.5m $3.5m 0.30% Reduced -8.0k -7,963
87 Gateway Wealth Partners, LLC 0.55% of their portfolio APPLETON, WI 31,01731.0k $3.2m $3.2m 0.55% First filing
88 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 29,66929.7k $3.0m $3.0m 0.02% Added +14.4k +14,405
89 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 28,92528.9k $3.0m $3.0m 0.02% Added +1.8k +1,798
90 Wilmington Savings Fund Society, FSB 0.13% of their portfolio WILMINGTON, DE 27,72027.7k $2.8m $2.8m 0.13% Added +7.9k +7,946
91 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 27,59627.6k $2.8m $2.8m 0.00% Added +1.9k +1,883
92 Blueprint Investment Partners LLC 0.60% of their portfolio GREENSBORO, NC 27,43827.4k $2.8m $2.8m 0.60% Unchanged
93 OLD NATIONAL BANCORP /IN/ 0.09% of their portfolio EVANSVILLE, IN 27,04027.0k $2.8m $2.8m 0.09% Added +1.2k +1,186
94 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 27,01327.0k $2.8m $2.8m 0.03% Added +15.7k +15,748
95 FDx Advisors, Inc. 0.11% of their portfolio BERWYN, PA 25,48025.5k $2.6m $2.6m 0.11% Added +786 +786
96 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 24,03724.0k $2.5m $2.5m 0.04% Reduced -3.5k -3,473
97 Trail Ridge Investment Advisors, LLC 1.66% of their portfolio FORT COLLINS, CO 23,52623.5k $2.4m $2.4m 1.66% Added +6.5k +6,476
98 FIRST NATIONAL BANK OF OMAHA 0.14% of their portfolio OMAHA, NE 21,71421.7k $2.2m $2.2m 0.14% Unchanged
99 OARSMAN CAPITAL, INC. 1.10% of their portfolio MILWAUKEE, WI 21,07021.1k $2.2m $2.2m 1.10% New
100 Capital Investment Services of America, Inc. 0.29% of their portfolio MILWAUKEE, WI 21,02021.0k $2.2m $2.2m 0.29% Reduced -1.1k -1,120