Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

239 institutional holders +16 vs Q1 2023
22,902,89722.9m shares reported held*
$2.4bnreported value*
29 new 90 added 84 reduced 16 sold out net bought ≈ $220.2m (+2.2m 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 ($112.1k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $102.93.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 234Q1 23: 223Q2 23: 239239Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223
Q2 2023239

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 23Q2 23: 119 bought or addedQ2 23: 100 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022112104
Q1 2023107110
Q2 2023119100

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 —Q2 23 calls: $0Q2 23 puts: $0Q2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$814.0k$00.00
Q4 2022$870.9k$00.00
Q1 2023$0$0—
Q2 2023$0$0—

Biggest buyers

ASSETMARK, INC Added +1,104,090+1.1m
New York Life Investment Management LLC Added +239,462+239.5k
ROYAL BANK OF CANADA Added +232,660+232.7k
D L CARLSON INVESTMENT GROUP INC New +194,477+194.5k
ENVESTNET ASSET MANAGEMENT INC Added +121,153+121.2k
Sequoia Financial Advisors, LLC New +97,180+97.2k
Allianz Asset Management GmbH Added +80,605+80.6k
BANK OF AMERICA CORP /DE/ Added +69,332+69.3k
MORGAN STANLEY Added +63,235+63.2k
First Citizens Asset Management, Inc. Added +62,584+62.6k

Biggest sellers

DAVENPORT & Co LLC Reduced -128,346-128.3k
FIFTH THIRD BANCORP Reduced -97,502-97.5k
DT Investment Partners, LLC Reduced -52,906-52.9k
JANE STREET GROUP, LLC Reduced -48,442-48.4k
FLPUTNAM INVESTMENT MANAGEMENT CO Reduced -43,553-43.6k
RAYMOND JAMES & ASSOCIATES Reduced -31,953-32.0k
CAMBRIDGE TRUST CO Reduced -27,281-27.3k
Bank of New York Mellon Corp Reduced -26,557-26.6k
FDx Advisors, Inc. Sold out -25,480-25.5k
Blueprint Investment Partners LLC Reduced -24,172-24.2k

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.26% of their portfolio ST. LOUIS, MO 1,880,9921.9m $193.6m $193.6m 0.26% Reduced -9.9k -9,929
2 ENVESTNET ASSET MANAGEMENT INC 0.08% of their portfolio Berwyn, PA 1,662,6551.7m $171.1m $171.1m 0.08% Added +121.2k +121,153
3 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,186,8071.2m $122.1m $122.1m 0.01% Added +69.3k +69,332
4 ASSETMARK, INC 0.45% of their portfolio CONCORD, CA 1,118,9011.1m $115.1m $115.1m 0.45% Added +1.1m +1,104,090
5 KEYBANK NATIONAL ASSOCIATION/OH 0.47% of their portfolio BROOKLYN, OH 1,014,5741.0m $104.4m $104.4m 0.47% Reduced -10.5k -10,452
6 Strategic Financial Services, Inc. 6.67% of their portfolio UTICA, NY 870,298870.3k $89.5m $89.5m 6.67% Added +51.0k +50,982
7 FIFTH THIRD BANCORP 0.38% of their portfolio CINCINNATI, OH 834,026834.0k $85.8m $85.8m 0.38% Reduced -97.5k -97,502
8 US BANCORP \DE\ 0.14% of their portfolio MINNEAPOLIS, MN 808,799808.8k $83.2m $83.2m 0.14% Reduced -22.5k -22,531
9 GERMAN AMERICAN BANCORP, INC. 9.24% of their portfolio JASPER, IN 638,250638.2k $65.7m $65.7m 9.24% Added +30.9k +30,928
10 DT Investment Partners, LLC 7.28% of their portfolio CHADDS FORD, PA 624,858624.9k $64.0m $64.0m 7.28% Reduced -52.9k -52,906
11 HORIZON BANCORP INC /IN/ 39.00% of their portfolio MICHIGAN CITY, IN 593,297593.3k $61.0m $61.0m 39.00% Reduced -19.6k -19,558
12 First Citizens Asset Management, Inc. 21.66% of their portfolio RALEIGH, NC 514,276514.3k $52.9m $52.9m 21.66% Added +62.6k +62,584
13 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 486,789486.8k $50.1m $50.1m 0.04% Added +44.0k +44,036
14 CIBC Private Wealth Group LLC 0.05% of their portfolio ATLANTA, GA 481,456481.5k $49.5m $49.5m 0.05% Added +13.6k +13,586
15 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 434,940434.9k $44.8m $44.8m 0.01% Reduced -26.6k -26,557
16 OSAIC HOLDINGS, INC. 0.07% of their portfolio SCOTTSDALE, AZ 369,782369.8k $38.0m $38.0m 0.07% Added +61.6k +61,605
17 New York Life Investment Management LLC 0.39% of their portfolio New York, NY 362,680362.7k $37.3m $37.3m 0.39% Added +239.5k +239,462
18 FLPUTNAM INVESTMENT MANAGEMENT CO 0.93% of their portfolio PORTLAND, ME 333,625333.6k $34.3m $34.3m 0.93% Reduced -43.6k -43,553
19 TCV Trust & Wealth Management, Inc. 3.43% of their portfolio RICHMOND, VA 313,773313.8k $32.3m $32.3m 3.43% Added +7.4k +7,421
20 HOWE & RUSLING INC 3.50% of their portfolio ROCHESTER, NY 304,110304.1k $31.3m $31.3m 3.50% Added +12.6k +12,576
21 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 298,052298.1k $30.7m $30.7m 0.12% Added +13.2k +13,155
22 CAMBRIDGE TRUST CO 1.34% of their portfolio BOSTON, MA 288,853288.9k $29.7m $29.7m 1.34% Reduced -27.3k -27,281
23 Cetera Advisor Networks LLC 0.20% of their portfolio EL SEGUNDO, CA 275,243275.2k $28.3m $28.3m 0.20% Added +17.2k +17,232
24 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.15% of their portfolio IRVING, TX 265,994266.0k $27.4m $27.4m 0.15% Added +1.6k +1,590
25 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 247,187247.2k $25.4m $25.4m 0.01% Added +232.7k +232,660
26 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 224,690224.7k $23.1m $23.1m 0.00% Added +63.2k +63,235
27 BlackRock Inc. 0.00% of their portfolio New York, NY 217,872217.9k $22.4m $22.4m 0.00% Reduced -248 -248
28 Wealthstar Advisors, LLC 9.22% of their portfolio Plano, TX 213,149213.1k $21.9m $21.9m 9.22% Reduced -4.0k -4,001
29 COUNTRY CLUB BANK 1.66% of their portfolio KANSAS CITY, MO 202,604202.6k $20.8m $20.8m 1.66% Added +16.8k +16,838
30 D L CARLSON INVESTMENT GROUP INC 3.82% of their portfolio CONCORD, NH 194,477194.5k $20.0m $20.0m 3.82% New
31 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 192,904192.9k $19.9m $19.9m 0.04% Reduced -4.7k -4,724
32 TD AMERITRADE INVESTMENT MANAGEMENT, LLC 0.20% of their portfolio OMAHA, NE 181,776181.8k $18.7m $18.7m 0.20% Reduced -10.1k -10,121
33 Alaska Permanent Capital Management, LLC 1.42% of their portfolio ANCHORAGE, AK 163,864163.9k $16.9m $16.9m 1.42% Added +13.1k +13,121
34 MERIDIAN MANAGEMENT CO 5.28% of their portfolio LITTLE ROCK, AR 163,770163.8k $16.9m $16.9m 5.28% Reduced -4.7k -4,703
35 SVB WEALTH LLC 0.28% of their portfolio BOSTON, MA 148,036148.0k $15.2m $15.2m 0.28% Reduced -21.3k -21,322
36 Johnson Financial Group, Inc. 1.05% of their portfolio RACINE, WI 147,734147.7k $15.2m $15.2m 1.05% Reduced -10.3k -10,330
37 FIRST CITIZENS BANK & TRUST CO 0.27% of their portfolio RALEIGH, NC 145,013145.0k $14.9m $14.9m 0.27% Added +4.2k +4,164
38 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 143,925143.9k $14.8m $14.8m 0.03% Added +80.6k +80,605
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 138,828138.8k $14.3m $14.3m 0.00% Reduced -9.4k -9,354
40 WASHINGTON TRUST Co 0.58% of their portfolio WESTERLY, RI 133,887133.9k $13.8m $13.8m 0.58% Reduced -12.6k -12,598
41 DAVENPORT & Co LLC 0.10% of their portfolio RICHMOND, VA 130,683130.7k $13.4m $13.4m 0.10% Reduced -128.3k -128,346
42 GREENWOOD CAPITAL ASSOCIATES LLC 1.88% of their portfolio GREENWOOD, SC 130,062130.1k $13.4m $13.4m 1.88% Reduced -2.2k -2,172
43 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 121,894121.9k $12.5m $12.5m 0.02% Reduced -48.4k -48,442
44 Independent Solutions Wealth Management, LLC 3.12% of their portfolio Williamsville, NY 112,216112.2k $11.5m $11.5m 3.12% Reduced -1.9k -1,876
45 BOKF, NA 0.23% of their portfolio TULSA, OK 107,683107.7k $11.1m $11.1m 0.23% Reduced -7.8k -7,840
46 LOWE BROCKENBROUGH & CO INC 0.77% of their portfolio RICHMOND, VA 98,76798.8k $10.2m $10.2m 0.77% Reduced -2.8k -2,775
47 Sequoia Financial Advisors, LLC 0.17% of their portfolio Akron, OH 97,18097.2k $10.0m $10.0m 0.17% New
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 95,61995.6k $9.8m $9.8m 0.00% Reduced -2.7k -2,682
49 Bryn Mawr Trust Advisors, LLC 0.86% of their portfolio PHILADELPHIA, PA 89,18889.2k $9.2m $9.2m 0.86% Reduced -1.2k -1,172
50 NORTHWEST INVESTMENT COUNSELORS, LLC 2.37% of their portfolio Lake Oswego, OR 86,22386.2k $8.9m $8.9m 2.37% Reduced -777 -777
51 UMB Bank, n.a. 0.13% of their portfolio Kansas City, MO 84,29284.3k $8.7m $8.7m 0.13% Reduced -1.2k -1,178
52 Badgley Phelps Wealth Managers, LLC 0.28% of their portfolio SEATTLE, WA 83,59483.6k $8.6m $8.6m 0.28% Added +14.9k +14,861
53 FIRST HAWAIIAN BANK 0.28% of their portfolio HONOLULU, HI 81,96182.0k $8.4m $8.4m 0.28% Added +2.0k +2,040
54 HANTZ FINANCIAL SERVICES, INC. 0.21% of their portfolio SOUTHFIELD, MI 81,50781.5k $8.4m $8.4m 0.21% Added +9.8k +9,772
55 M&T Bank Corp 0.03% of their portfolio BUFFALO, NY 78,94578.9k $8.1m $8.1m 0.03% Added +1.0k +1,031
56 Bank of New Hampshire 2.32% of their portfolio LACONIA, NH 78,93678.9k $8.1m $8.1m 2.32% Added +974 +974
57 RAFFA WEALTH MANAGEMENT, LLC 2.64% of their portfolio WASHINGTON, DC 75,11275.1k $7.7m $7.7m 2.64% Added +47 +47
58 GREENLEAF TRUST 0.08% of their portfolio KALAMAZOO, MI 73,68573.7k $7.6m $7.6m 0.08% Reduced -7.5k -7,524
59 Integrated Investment Consultants, LLC 2.31% of their portfolio BLOOMFIELD HILLS, MI 70,77670.8k $7.3m $7.3m 2.31% Reduced -1.3k -1,270
60 First National Trust Co 0.33% of their portfolio Johnstown, PA 69,07869.1k $7.1m $7.1m 0.33% Added +9.8k +9,791
61 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 64,49664.5k $6.7m $6.7m 0.00% Reduced -17.1k -17,052
62 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 64,46664.5k $6.6m $6.6m 0.22% Added +2.1k +2,145
63 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 63,71163.7k $6.6m $6.6m 0.01% Added +60.2k +60,224
64 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 62,29062.3k $6.4m $6.4m 0.05% Added +7.5k +7,526
65 1ST SOURCE BANK 0.41% of their portfolio SOUTH BEND, IN 62,04462.0k $6.4m $6.4m 0.41% Added +3.5k +3,497
66 MERITAGE PORTFOLIO MANAGEMENT 0.42% of their portfolio OVERLAND PARK, KS 58,33058.3k $6.0m $6.0m 0.42% Reduced -5.2k -5,151
67 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 56,83056.8k $5.8m $5.8m 0.01% Added +32.0k +32,045
68 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 54,91654.9k $5.7m $5.7m 0.01% Reduced -2.8k -2,818
69 CAPTRUST FINANCIAL ADVISORS 0.02% of their portfolio RALEIGH, NC 52,66952.7k $5.4m $5.4m 0.02% Reduced -14.8k -14,838
70 CW Advisors, LLC 0.12% of their portfolio BOSTON, MA 51,26751.3k $5.3m $5.3m 0.12% Added +22.4k +22,389
71 WEBSTER BANK, N. A. 0.65% of their portfolio WATERBURY, CT 48,83548.8k $5.0m $5.0m 0.65% Added +8.7k +8,653
72 InTrack Investment Management Inc 4.07% of their portfolio SOUTH BURLINGTON, VT 48,45948.5k $5.0m $5.0m 4.07% Reduced -330 -330
73 C M BIDWELL & ASSOCIATES LTD 3.57% of their portfolio HONOLULU, HI 47,46047.5k $4.9m $4.9m 3.57% Added +1.8k +1,830
74 Cassia Capital Partners, LLC 3.73% of their portfolio WINSTON SALEM, NC 45,92245.9k $4.7m $4.7m 3.73% Added +527 +527
75 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 44,65244.7k $4.6m $4.6m 0.08% Reduced -3.6k -3,597
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 44,39144.4k $4.6m $4.6m 0.00% Added +1.8k +1,838
77 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 43,65043.6k $4.5m $4.5m 0.01% Added +5.8k +5,765
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 39,11339.1k $4.0m $4.0m 0.01% Added +1.1k +1,133
79 MML INVESTORS SERVICES, LLC 0.02% of their portfolio SPRINGFIELD, MA 37,83137.8k $3.9m $3.9m 0.02% Added +4.6k +4,628
80 Aveo Capital Partners, LLC 0.49% of their portfolio ENGLEWOOD, CO 37,72237.7k $3.9m $3.9m 0.49% New
81 Simmons Bank 0.32% of their portfolio Pine Bluff, AR 36,66636.7k $3.8m $3.8m 0.32% Reduced -3.0k -3,021
82 OARSMAN CAPITAL, INC. 1.65% of their portfolio MILWAUKEE, WI 36,60136.6k $3.8m $3.8m 1.65% Added +10.3k +10,309
83 Trail Ridge Investment Advisors, LLC 2.26% of their portfolio FORT COLLINS, CO 35,64835.6k $3.7m $3.7m 2.26% Added +12.9k +12,882
84 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 34,33934.3k $3.5m $3.5m 0.01% Reduced -4.2k -4,189
85 Gateway Wealth Partners, LLC 0.62% of their portfolio APPLETON, WI 33,92733.9k $3.5m $3.5m 0.62% Added +2.1k +2,080
86 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 33,79333.8k $3.5m $3.5m 0.00% Added +5.2k +5,180
87 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 32,45732.5k $3.3m $3.3m 0.02% Added +2.8k +2,798
88 RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio ST PETERSBURG, FL 32,27132.3k $3.3m $3.3m 0.00% Reduced -32.0k -31,953
89 HANCOCK WHITNEY CORP 0.13% of their portfolio GULFPORT, MS 32,00432.0k $3.3m $3.3m 0.13% Added +2.1k +2,078
90 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 30,05830.1k $3.1m $3.1m 0.02% Reduced -516 -516
91 REGIONS FINANCIAL CORP 0.03% of their portfolio BIRMINGHAM, AL 29,03429.0k $3.0m $3.0m 0.03% Added +2.1k +2,123
92 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 28,15728.2k $2.9m $2.9m 0.00% Reduced -59 -59
93 Legacy Private Trust Co. 0.23% of their portfolio NEENAH, WI 27,32427.3k $2.8m $2.8m 0.23% Added +11.3k +11,310
94 OLD NATIONAL BANCORP /IN/ 0.08% of their portfolio EVANSVILLE, IN 26,59726.6k $2.7m $2.7m 0.08% Reduced -643 -643
95 FIRST NATIONAL BANK OF OMAHA 0.14% of their portfolio OMAHA, NE 23,76123.8k $2.4m $2.4m 0.14% Unchanged
96 MONTAG & CALDWELL, LLC 0.26% of their portfolio ATLANTA, GA 20,99121.0k $2.2m $2.2m 0.26% Added +7.1k +7,111
97 Capital Investment Services of America, Inc. 0.23% of their portfolio MILWAUKEE, WI 20,33020.3k $2.1m $2.1m 0.23% Reduced -190 -190
98 MONTAG A & ASSOCIATES INC 0.13% of their portfolio ATLANTA, GA 20,00520.0k $2.1m $2.1m 0.13% Added +5.2k +5,159
99 Ascent Group, LLC 0.22% of their portfolio VIRGINIA BEACH, VA 19,83119.8k $2.0m $2.0m 0.22% New
100 Heritage Trust Co 0.29% of their portfolio OKLAHOMA CITY, OK 19,26719.3k $2.0m $2.0m 0.29% Reduced -6 -6