Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

223 institutional holders -11 vs Q4 2022
20,736,57720.7m shares reported held*
$2.3bnreported value*
21 new 86 added 82 reduced 28 sold out net sold ≈ $55.7m (-1.4m 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. Holder counts are more reliable. Implied quarter-end price ≈ $111.49.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 234Q1 23: 223223Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q4 22: 112 bought or addedQ4 22: 104 cut or sold outQ4 22Q1 23: 107 bought or addedQ1 23: 110 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112104
Q1 2023107110

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 0.00Q1 23 calls: $0Q1 23 puts: $0Q1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$814.0k$00.00
Q4 2022$870.9k$00.00
Q1 2023$0$0—

Biggest buyers

STIFEL FINANCIAL CORP Added +458,871+458.9k
First Citizens Asset Management, Inc. Added +238,214+238.2k
GERMAN AMERICAN BANCORP, INC. Added +235,584+235.6k
CIBC Private Wealth Group LLC Added +221,884+221.9k
ENVESTNET ASSET MANAGEMENT INC Added +179,456+179.5k
BANK OF AMERICA CORP /DE/ Added +103,140+103.1k
HOWE & RUSLING INC Added +72,657+72.7k
FIRST CITIZENS BANK & TRUST CO Added +60,219+60.2k
HSBC HOLDINGS PLC New +57,734+57.7k
Allianz Asset Management GmbH Added +55,108+55.1k

Biggest sellers

First National Trust Co Reduced -996,468-996.5k
FIFTH THIRD BANCORP Reduced -784,238-784.2k
WELLS FARGO & COMPANY/MN Reduced -219,499-219.5k
New World Advisors LLC Sold out -126,084-126.1k
STATE STREET CORP Reduced -107,695-107.7k
BlackRock Inc. Reduced -102,793-102.8k
CITADEL ADVISORS LLC Reduced -98,642-98.6k
DT Investment Partners, LLC Reduced -94,844-94.8k
CAMBRIDGE TRUST CO Reduced -87,953-88.0k
UBS Group AG Reduced -80,914-80.9k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.28% of their portfolio ST. LOUIS, MO 1,890,9211.9m $197.6m $197.6m 0.28% Added +458.9k +458,871
2 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,541,5021.5m $161.1m $161.1m 0.08% Added +179.5k +179,456
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,117,4751.1m $116.8m $116.8m 0.01% Added +103.1k +103,140
4 KEYBANK NATIONAL ASSOCIATION/OH 0.51% of their portfolio BROOKLYN, OH 1,025,0261.0m $107.1m $107.1m 0.51% Reduced -26.0k -25,961
5 FIFTH THIRD BANCORP 0.45% of their portfolio CINCINNATI, OH 931,528931.5k $97.3m $97.3m 0.45% Reduced -784.2k -784,238
6 US BANCORP \DE\ 0.15% of their portfolio MINNEAPOLIS, MN 831,330831.3k $86.9m $86.9m 0.15% Added +36.4k +36,383
7 Strategic Financial Services, Inc. 6.62% of their portfolio UTICA, NY 819,316819.3k $85.6m $85.6m 6.62% Added +17.3k +17,348
8 DT Investment Partners, LLC 8.55% of their portfolio CHADDS FORD, PA 677,764677.8k $70.5m $70.5m 8.55% Reduced -94.8k -94,844
9 HORIZON BANCORP INC /IN/ 40.82% of their portfolio MICHIGAN CITY, IN 612,855612.9k $64.0m $64.0m 40.82% Added +4.2k +4,199
10 GERMAN AMERICAN BANCORP, INC. 9.51% of their portfolio JASPER, IN 607,322607.3k $63.5m $63.5m 9.51% Added +235.6k +235,584
11 CIBC Private Wealth Group LLC 0.21% of their portfolio ATLANTA, GA 467,870467.9k $192.3m $192.3m 0.21% Added +221.9k +221,884
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 461,497461.5k $48.2m $48.2m 0.01% Reduced -15.7k -15,731
13 First Citizens Asset Management, Inc. 19.62% of their portfolio RALEIGH, NC 451,692451.7k $47.2m $47.2m 19.62% Added +238.2k +238,214
14 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 442,753442.8k $46.3m $46.3m 0.04% Added +13.2k +13,177
15 FLPUTNAM INVESTMENT MANAGEMENT CO 1.28% of their portfolio PORTLAND, ME 377,178377.2k $39.4m $39.4m 1.28% Reduced -2.2k -2,201
16 CAMBRIDGE TRUST CO 1.58% of their portfolio BOSTON, MA 316,134316.1k $33.0m $33.0m 1.58% Reduced -88.0k -87,953
17 OSAIC HOLDINGS, INC. 0.06% of their portfolio SCOTTSDALE, AZ 308,177308.2k $32.2m $32.2m 0.06% Reduced -60.0k -60,024
18 TCV Trust & Wealth Management, Inc. 3.55% of their portfolio RICHMOND, VA 306,352306.4k $32.0m $32.0m 3.55% Added +25.5k +25,466
19 HOWE & RUSLING INC 3.63% of their portfolio ROCHESTER, NY 291,534291.5k $30.5m $30.5m 3.63% Added +72.7k +72,657
20 Cerity Partners LLC 0.08% of their portfolio NEW YORK, NY 284,897284.9k $29.8m $29.8m 0.08% Added +16.5k +16,472
21 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 264,404264.4k $27.6m $27.6m 0.15% Added +8.2k +8,219
22 DAVENPORT & Co LLC 0.21% of their portfolio RICHMOND, VA 259,029259.0k $27.1m $27.1m 0.21% Added +15.4k +15,431
23 Cetera Advisor Networks LLC 0.20% of their portfolio EL SEGUNDO, CA 258,011258.0k $27.0m $27.0m 0.20% Added +27.0k +27,042
24 BlackRock Inc. 0.00% of their portfolio New York, NY 218,120218.1k $22.8m $22.8m 0.00% Reduced -102.8k -102,793
25 Wealthstar Advisors, LLC 9.62% of their portfolio Plano, TX 217,150217.2k $22.7m $22.7m 9.62% Added +2.7k +2,661
26 BESSEMER GROUP INC 0.05% of their portfolio WOODBRIDGE, NJ 197,628197.6k $20.6m $20.6m 0.05% Reduced -24.5k -24,548
27 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.21% of their portfolio OMAHA, NE 191,897191.9k $20.1m $20.1m 0.21% Reduced -12.8k -12,796
28 COUNTRY CLUB BANK 1.59% of their portfolio KANSAS CITY, MO 185,766185.8k $19.4m $19.4m 1.59% Added +43.1k +43,089
29 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 170,336170.3k $17.8m $17.8m 0.03% Reduced -11.6k -11,647
30 SVB WEALTH LLC 0.25% of their portfolio BOSTON, MA 169,358169.4k $17.7m $17.7m 0.25% Reduced -14.9k -14,860
31 MERIDIAN MANAGEMENT CO 5.77% of their portfolio LITTLE ROCK, AR 168,473168.5k $17.6m $17.6m 5.77% Added +5.9k +5,940
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 161,455161.5k $16.9m $16.9m 0.00% Reduced -26.9k -26,897
33 Johnson Financial Group, Inc. 1.18% of their portfolio RACINE, WI 158,064158.1k $16.5m $16.5m 1.18% Reduced -443 -443
34 Alaska Permanent Capital Management, LLC 1.44% of their portfolio ANCHORAGE, AK 150,743150.7k $15.8m $15.8m 1.44% Added +14.4k +14,412
35 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 148,182148.2k $15.5m $15.5m 0.00% Reduced -219.5k -219,499
36 WASHINGTON TRUST Co 0.69% of their portfolio WESTERLY, RI 146,485146.5k $15.3m $15.3m 0.69% Reduced -1.1k -1,142
37 FIRST CITIZENS BANK & TRUST CO 0.29% of their portfolio RALEIGH, NC 140,849140.8k $14.7m $14.7m 0.29% Added +60.2k +60,219
38 GREENWOOD CAPITAL ASSOCIATES LLC 1.98% of their portfolio GREENWOOD, SC 132,234132.2k $13.8m $13.8m 1.98% Added +3.6k +3,616
39 New York Life Investment Management LLC 0.14% of their portfolio New York, NY 123,218123.2k $12.9m $12.9m 0.14% Reduced -76.7k -76,679
40 BOKF, NA 0.25% of their portfolio TULSA, OK 115,523115.5k $12.1m $12.1m 0.25% Added +17.0k +17,035
41 Independent Solutions Wealth Management, LLC 3.51% of their portfolio Williamsville, NY 114,092114.1k $11.9m $11.9m 3.51% Added +529 +529
42 LOWE BROCKENBROUGH & CO INC 0.86% of their portfolio RICHMOND, VA 101,542101.5k $10.6m $10.6m 0.86% Added +11.6k +11,574
43 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 98,30198.3k $10.3m $10.3m 0.00% Added +12.0k +11,992
44 Bryn Mawr Trust Advisors, LLC 0.98% of their portfolio PHILADELPHIA, PA 90,36090.4k $9.4m $9.4m 0.98% Added +120 +120
45 NORTHWEST INVESTMENT COUNSELORS, LLC 2.53% of their portfolio Lake Oswego, OR 87,00087.0k $9.1m $9.1m 2.53% Reduced -7.6k -7,574
46 UMB Bank, n.a. 0.14% of their portfolio Kansas City, MO 85,47085.5k $8.9m $8.9m 0.14% Reduced -7.4k -7,372
47 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,54881.5k $8.5m $8.5m 0.00% Reduced -20.6k -20,616
48 GREENLEAF TRUST 0.10% of their portfolio KALAMAZOO, MI 81,20981.2k $8.5m $8.5m 0.10% Reduced -32.4k -32,412
49 FIRST HAWAIIAN BANK 0.28% of their portfolio HONOLULU, HI 79,92179.9k $8.4m $8.4m 0.28% Added +291 +291
50 Bank of New Hampshire 2.45% of their portfolio LACONIA, NH 77,96278.0k $8.1m $8.1m 2.45% Added +264 +264
51 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 77,91477.9k $8.1m $8.1m 0.03% Added +9.9k +9,870
52 RAFFA WEALTH MANAGEMENT, LLC 2.85% of their portfolio WASHINGTON, DC 75,06575.1k $7.8m $7.8m 2.85% Added +18.1k +18,055
53 Integrated Investment Consultants, LLC 2.36% of their portfolio BLOOMFIELD HILLS, MI 72,04672.0k $7.5m $7.5m 2.36% Reduced -7.4k -7,355
54 HANTZ FINANCIAL SERVICES, INC. 0.20% of their portfolio SOUTHFIELD, MI 71,73571.7k $7.5m $7.5m 0.20% Added +12.7k +12,729
55 Badgley Phelps Wealth Managers, LLC 0.26% of their portfolio SEATTLE, WA 68,73368.7k $7.2m $7.2m 0.26% Added +7.8k +7,831
56 CAPTRUST FINANCIAL ADVISORS 0.03% of their portfolio RALEIGH, NC 67,50767.5k $7.1m $7.1m 0.03% Reduced -1.3k -1,276
57 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 64,22464.2k $6.7m $6.7m 0.01% Reduced -19.2k -19,236
58 MERITAGE PORTFOLIO MANAGEMENT 0.50% of their portfolio OVERLAND PARK, KS 63,48163.5k $6.6m $6.6m 0.50% Reduced -6.9k -6,879
59 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 63,32063.3k $6.6m $6.6m 0.01% Added +55.1k +55,108
60 AMG National Trust Bank 0.23% of their portfolio GREENWOOD VILLAGE, CO 62,32162.3k $6.5m $6.5m 0.23% Reduced -2.0k -2,049
61 First National Trust Co 0.33% of their portfolio Johnstown, PA 59,28759.3k $6.2m $6.2m 0.33% Reduced -996.5k -996,468
62 1ST SOURCE BANK 0.41% of their portfolio SOUTH BEND, IN 58,54758.5k $6.1m $6.1m 0.41% Reduced -533 -533
63 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 57,73457.7k $6.0m $6.0m 0.01% New
64 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 54,76454.8k $5.7m $5.7m 0.05% Added +15.1k +15,068
65 InTrack Investment Management Inc 4.70% of their portfolio SOUTH BURLINGTON, VT 48,78948.8k $5.1m $5.1m 4.70% Reduced -2.6k -2,619
66 WHITTIER TRUST CO 0.09% of their portfolio SOUTH PASADENA, CA 48,24948.2k $5.0m $5.0m 0.09% Reduced -6.6k -6,607
67 C M BIDWELL & ASSOCIATES LTD 3.62% of their portfolio HONOLULU, HI 45,63045.6k $4.8m $4.8m 3.62% Added +200 +200
68 Cassia Capital Partners, LLC 3.81% of their portfolio WINSTON SALEM, NC 45,39545.4k $4.7m $4.7m 3.81% Added +2.0k +2,002
69 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,55342.6k $4.4m $4.4m 0.00% Reduced -80.9k -80,914
70 WEBSTER BANK, N. A. 0.55% of their portfolio WATERBURY, CT 40,18240.2k $4.2m $4.2m 0.55% Reduced -12.2k -12,211
71 Simmons Bank 0.35% of their portfolio Pine Bluff, AR 39,68739.7k $4.1m $4.1m 0.35% Reduced -3.4k -3,427
72 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 38,52838.5k $4.0m $4.0m 0.01% Reduced -15.7k -15,724
73 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 37,98038.0k $4.0m $4.0m 0.01% Added +2.8k +2,815
74 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 37,88537.9k $4.0m $4.0m 0.01% Reduced -896 -896
75 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 33,20333.2k $3.5m $3.5m 0.02% Reduced -1.6k -1,562
76 Gateway Wealth Partners, LLC 0.51% of their portfolio APPLETON, WI 31,84731.8k $3.3m $3.3m 0.51% Added +830 +830
77 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 30,57430.6k $3.2m $3.2m 0.03% Added +905 +905
78 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 29,92629.9k $3.1m $3.1m 0.13% Reduced -28.2k -28,172
79 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 29,65929.7k $3.1m $3.1m 0.02% Added +734 +734
80 CW Advisors, LLC 0.07% of their portfolio BOSTON, MA 28,87828.9k $3.0m $3.0m 0.07% Reduced -29.5k -29,513
81 Smith Salley Wealth Management 0.24% of their portfolio GREENSBORO, NC 28,70728.7k $3.0m $3.0m 0.24% Reduced -5.2k -5,246
82 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 28,61328.6k $3.0m $3.0m 0.00% Added +1.0k +1,017
83 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,21628.2k $2.9m $2.9m 0.00% Reduced -107.7k -107,695
84 Blueprint Investment Partners LLC 0.66% of their portfolio GREENSBORO, NC 27,75327.8k $2.9m $2.9m 0.66% Added +315 +315
85 OLD NATIONAL BANCORP /IN/ 0.09% of their portfolio EVANSVILLE, IN 27,24027.2k $2.8m $2.8m 0.09% Added +200 +200
86 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 26,91126.9k $2.8m $2.8m 0.03% Reduced -102 -102
87 OARSMAN CAPITAL, INC. 1.28% of their portfolio MILWAUKEE, WI 26,29226.3k $2.7m $2.7m 1.28% Added +5.2k +5,222
88 FDx Advisors, Inc. 0.11% of their portfolio BERWYN, PA 25,48025.5k $2.6m $2.6m 0.11% Unchanged
89 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 24,78524.8k $2.6m $2.6m 0.00% Reduced -17.3k -17,327
90 BUCKINGHAM STRATEGIC WEALTH, LLC 0.04% of their portfolio CLAYTON, MO 24,03724.0k $2.5m $2.5m 0.04% Unchanged
91 FIRST NATIONAL BANK OF OMAHA 0.15% of their portfolio OMAHA, NE 23,76123.8k $2.5m $2.5m 0.15% Added +2.0k +2,047
92 Trail Ridge Investment Advisors, LLC 1.55% of their portfolio FORT COLLINS, CO 22,76622.8k $2.4m $2.4m 1.55% Reduced -760 -760
93 Capital Investment Services of America, Inc. 0.26% of their portfolio MILWAUKEE, WI 20,52020.5k $2.1m $2.1m 0.26% Reduced -500 -500
94 Heritage Trust Co 0.32% of their portfolio OKLAHOMA CITY, OK 19,27319.3k $2.0m $2.0m 0.32% Reduced -291 -291
95 HBK Sorce Advisory LLC 0.09% of their portfolio ERIE, PA 18,57518.6k $1.9m $1.9m 0.09% Reduced -21.2k -21,153
96 Advisory Services Network, LLC 0.05% of their portfolio ATLANTA, GA 17,62517.6k $1.8m $1.8m 0.05% Reduced -160 -160
97 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 16,66016.7k $1.7m $1.7m 0.00% Added +4.2k +4,231
98 Dana Investment Advisors, Inc. 0.09% of their portfolio BROOKFIELD, WI 16,62616.6k $1.7m $1.7m 0.09% Added +1.6k +1,614
99 PROFFITT & GOODSON INC 0.34% of their portfolio KNOXVILLE, TN 16,04616.0k $1.7m $1.7m 0.34% Added +570 +570
100 Legacy Private Trust Co. 0.14% of their portfolio NEENAH, WI 16,01416.0k $1.7m $1.7m 0.14% New