Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

265 institutional holders -8 vs Q4 2023
26,798,48426.8m shares reported held*
$2.8bnreported value*
18 new 95 added 101 reduced 27 sold out net sold ≈ $343.9m (-3.3m 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 ≈ $103.99. Options: 0 managers hold calls (— notional), 1 hold puts ($301.5k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 234Q1 23: 223Q2 23: 239Q3 23: 246Q4 23: 273Q1 24: 265265Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223
Q2 2023239
Q3 2023246
Q4 2023273
Q1 2024265

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 23Q3 23: 105 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 133 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 128 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112104
Q1 2023107110
Q2 2023119100
Q3 2023105110
Q4 2023133114
Q1 2024113128

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 23 calls: $0Q2 23 puts: $0Q2 23P/C —Q3 23 calls: $214.7kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $0Q4 23 puts: $272.4kQ4 23P/C —Q1 24 calls: $0Q1 24 puts: $301.5kQ1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$0—
Q3 2023$214.7k$00.00
Q4 2023$0$272.4k—
Q1 2024$0$301.5k—

Biggest buyers

MORGAN STANLEY Added +610,703+610.7k
CIBC Private Wealth Group LLC Added +444,840+444.8k
Cetera Investment Advisers Added +290,924+290.9k
V-Square Quantitative Management LLC New +287,000+287.0k
Strategic Financial Services, Inc. Added +108,803+108.8k
OARSMAN CAPITAL, INC. Added +92,370+92.4k
Bank of New York Mellon Corp Added +84,556+84.6k
TUCKER ASSET MANAGEMENT LLC Added +60,758+60.8k
BANK OF AMERICA CORP /DE/ Added +58,974+59.0k
JANE STREET GROUP, LLC New +43,546+43.5k

Biggest sellers

FIFTH THIRD BANCORP Reduced -1,939,061-1.9m
First Citizens Asset Management, Inc. Reduced -523,234-523.2k
Envestnet Portfolio Solutions, Inc. Reduced -488,611-488.6k
GOLDMAN SACHS GROUP INC Sold out -322,018-322.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -311,118-311.1k
Cetera Advisor Networks LLC Sold out -289,157-289.2k
UMB Bank, n.a. Reduced -276,392-276.4k
ENVESTNET ASSET MANAGEMENT INC Reduced -233,668-233.7k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced -201,652-201.7k
OSAIC HOLDINGS, INC. Reduced -199,787-199.8k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Added $301.5k2.9k shares

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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FIFTH THIRD BANCORP 0.88% of their portfolio CINCINNATI, OH 2,171,5742.2m $225.8m $225.8m 0.88% Reduced -1.9m -1,939,061
2 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,811,4831.8m $188.4m $188.4m 0.07% Reduced -233.7k -233,668
3 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 1,748,7781.7m $181.8m $181.8m 0.21% Reduced -62.1k -62,058
4 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 1,403,5471.4m $145.9m $145.9m 0.00% Added +610.7k +610,703
5 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,389,2221.4m $144.5m $144.5m 0.01% Added +59.0k +58,974
6 Strategic Financial Services, Inc. 7.77% of their portfolio UTICA, NY 1,156,7331.2m $120.3m $120.3m 7.77% Added +108.8k +108,803
7 UMB Bank, n.a. 1.60% of their portfolio Kansas City, MO 974,489974.5k $101.3m $101.3m 1.60% Reduced -276.4k -276,392
8 KEYBANK NATIONAL ASSOCIATION/OH 0.42% of their portfolio BROOKLYN, OH 971,823971.8k $101.1m $101.1m 0.42% Reduced -27.1k -27,065
9 US BANCORP \DE\ 0.11% of their portfolio MINNEAPOLIS, MN 780,888780.9k $81.2m $81.2m 0.11% Reduced -25.2k -25,168
10 GERMAN AMERICAN BANCORP, INC. 9.30% of their portfolio JASPER, IN 744,039744.0k $77.4m $77.4m 9.30% Added +30.3k +30,319
11 CIBC Private Wealth Group LLC 0.14% of their portfolio ATLANTA, GA 677,319677.3k $70.0m $70.0m 0.14% Added +444.8k +444,840
12 DT Investment Partners, LLC 5.88% of their portfolio CHADDS FORD, PA 559,252559.3k $58.2m $58.2m 5.88% Added +3.7k +3,741
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 527,867527.9k $54.9m $54.9m 0.01% Added +84.6k +84,556
14 Johnson Financial Group, Inc. 2.93% of their portfolio RACINE, WI 522,900522.9k $54.4m $54.4m 2.93% Reduced -52.7k -52,723
15 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 497,780497.8k $51.8m $51.8m 0.04% Added +29.2k +29,196
16 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 400,940400.9k $41.7m $41.7m 0.14% Reduced -8.5k -8,496
17 HORIZON BANCORP INC /IN/ 19.53% of their portfolio MICHIGAN CITY, IN 394,216394.2k $41.0m $41.0m 19.53% Reduced -16.4k -16,360
18 HOWE & RUSLING INC 3.56% of their portfolio ROCHESTER, NY 357,261357.3k $37.1m $37.1m 3.56% Added +25.8k +25,836
19 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 350,993351.0k $36.5m $36.5m 0.09% Added +290.9k +290,924
20 TCV Trust & Wealth Management, Inc. 3.33% of their portfolio RICHMOND, VA 334,095334.1k $34.7m $34.7m 3.33% Added +5.6k +5,563
21 New York Life Investment Management LLC 0.31% of their portfolio New York, NY 298,163298.2k $31.0m $31.0m 0.31% Reduced -33.3k -33,342
22 V-Square Quantitative Management LLC 4.18% of their portfolio CHICAGO, IL 287,000287.0k $29.8m $29.8m 4.18% New
23 BlackRock Inc. 0.00% of their portfolio New York, NY 274,656274.7k $28.6m $28.6m 0.00% Reduced -69.1k -69,134
24 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 264,024264.0k $27.5m $27.5m 0.10% Reduced -488.6k -488,611
25 CAMBRIDGE TRUST CO 1.01% of their portfolio BOSTON, MA 258,046258.0k $26.8m $26.8m 1.01% Reduced -31.2k -31,223
26 D L CARLSON INVESTMENT GROUP INC 5.02% of their portfolio CONCORD, NH 247,183247.2k $25.7m $25.7m 5.02% Added +10.3k +10,343
27 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 235,075235.1k $24.4m $24.4m 0.01% Reduced -17.0k -17,046
28 FLPUTNAM INVESTMENT MANAGEMENT CO 0.49% of their portfolio PORTLAND, ME 223,442223.4k $23.2m $23.2m 0.49% Reduced -2.3k -2,284
29 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 211,610211.6k $22.0m $22.0m 0.04% Reduced -24.7k -24,745
30 COUNTRY CLUB BANK 1.54% of their portfolio KANSAS CITY, MO 209,664209.7k $21.8m $21.8m 1.54% Reduced -10.2k -10,191
31 OARSMAN CAPITAL, INC. 4.50% of their portfolio MILWAUKEE, WI 181,182181.2k $18.8m $18.8m 4.50% Added +92.4k +92,370
32 FIRST CITIZENS BANK & TRUST CO 0.35% of their portfolio RALEIGH, NC 175,769175.8k $18.3m $18.3m 0.35% Added +31.4k +31,427
33 Alaska Permanent Capital Management, LLC 1.38% of their portfolio ANCHORAGE, AK 170,214170.2k $17.7m $17.7m 1.38% Added +16.1k +16,090
34 SVB WEALTH LLC 0.39% of their portfolio BOSTON, MA 168,927168.9k $17.6m $17.6m 0.39% Reduced -47.3k -47,318
35 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 164,790164.8k $17.1m $17.1m 0.11% Added +14.4k +14,363
36 TFC Financial Management, Inc. 3.04% of their portfolio BOSTON, MA 164,368164.4k $17.1m $17.1m 3.04% Added +24.6k +24,601
37 MERIDIAN MANAGEMENT CO 4.45% of their portfolio LITTLE ROCK, AR 156,691156.7k $16.3m $16.3m 4.45% Reduced -1.1k -1,147
38 GREENLEAF TRUST 0.15% of their portfolio KALAMAZOO, MI 156,178156.2k $16.2m $16.2m 0.15% Reduced -86.0k -86,036
39 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 151,714151.7k $15.8m $15.8m 0.00% Added +23.3k +23,349
40 CAPTRUST FINANCIAL ADVISORS 0.06% of their portfolio RALEIGH, NC 144,448144.4k $15.0m $15.0m 0.06% Added +4.3k +4,301
41 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 144,404144.4k $15.0m $15.0m 0.00% Reduced -66.3k -66,257
42 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 138,658138.7k $14.4m $14.4m 0.03% Added +8.0k +7,994
43 GREENWOOD CAPITAL ASSOCIATES LLC 1.84% of their portfolio GREENWOOD, SC 133,279133.3k $13.9m $13.9m 1.84% Reduced -126.5k -126,459
44 WASHINGTON TRUST Co 0.50% of their portfolio WESTERLY, RI 131,799131.8k $13.7m $13.7m 0.50% Reduced -1.8k -1,821
45 Wealthstar Advisors, LLC 4.53% of their portfolio Plano, TX 124,998125.0k $13.0m $13.0m 4.53% Reduced -2.2k -2,238
46 Independent Solutions Wealth Management, LLC 2.97% of their portfolio Williamsville, NY 120,231120.2k $12.5m $12.5m 2.97% Added +7.2k +7,163
47 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 111,796111.8k $11.6m $11.6m 0.03% Reduced -199.8k -199,787
48 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 110,426110.4k $11.5m $11.5m 0.00% Reduced -43.3k -43,276
49 FIRST AMERICAN TRUST, FSB 1.13% of their portfolio SANTA ANA, CA 103,389103.4k $10.8m $10.8m 1.13% Not comparable
50 Bank of New Hampshire 2.74% of their portfolio LACONIA, NH 100,154100.2k $10.4m $10.4m 2.74% Added +14.6k +14,572
51 TUCKER ASSET MANAGEMENT LLC 2.34% of their portfolio LITTLETON, CO 97,77397.8k $10.2m $10.2m 2.34% Added +60.8k +60,758
52 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 96,91696.9k $10.1m $10.1m 0.01% Added +42.8k +42,815
53 First National Trust Co 0.40% of their portfolio Johnstown, PA 94,51494.5k $9.8m $9.8m 0.40% Added +78 +78
54 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 86,61186.6k $9.0m $9.0m 0.18% Reduced -2.3k -2,277
55 FIRST HAWAIIAN BANK 0.27% of their portfolio HONOLULU, HI 82,88682.9k $8.6m $8.6m 0.27% Added +554 +554
56 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 82,12882.1k $8.5m $8.5m 0.01% Added +3.7k +3,703
57 NORTHWEST INVESTMENT COUNSELORS, LLC 1.99% of their portfolio Lake Oswego, OR 78,72078.7k $8.2m $8.2m 1.99% Reduced -2.2k -2,224
58 Bryn Mawr Trust Advisors, LLC 0.45% of their portfolio PHILADELPHIA, PA 76,95877.0k $8.0m $8.0m 0.45% Added +2.7k +2,720
59 BOKF, NA 0.14% of their portfolio TULSA, OK 74,88774.9k $7.7m $7.7m 0.14% Reduced -5.9k -5,940
60 Badgley Phelps Wealth Managers, LLC 0.19% of their portfolio SEATTLE, WA 73,33373.3k $7.6m $7.6m 0.19% Added +1.4k +1,374
61 Sequoia Financial Advisors, LLC 0.09% of their portfolio Akron, OH 70,50870.5k $7.3m $7.3m 0.09% Reduced -1.1k -1,124
62 COMERICA BANK 0.03% of their portfolio DALLAS, TX 70,17670.2k $7.3m $7.3m 0.03% Reduced -7.8k -7,823
63 Integrated Investment Consultants, LLC 1.97% of their portfolio BLOOMFIELD HILLS, MI 68,78468.8k $7.2m $7.2m 1.97% Reduced -2.5k -2,455
64 AMG National Trust Bank 0.20% of their portfolio GREENWOOD VILLAGE, CO 64,48764.5k $6.7m $6.7m 0.20% Added +3.2k +3,202
65 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 63,53063.5k $6.6m $6.6m 0.03% Added +14.4k +14,354
66 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 62,28562.3k $6.5m $6.5m 0.00% Reduced -1.3k -1,254
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 61,96562.0k $6.4m $6.4m 0.05% Reduced -311.1k -311,118
68 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 61,63461.6k $6.4m $6.4m 0.01% Added +9.2k +9,222
69 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 58,23158.2k $6.1m $6.1m 0.02% Reduced -12.9k -12,900
70 LOWE BROCKENBROUGH & CO INC 0.41% of their portfolio RICHMOND, VA 58,18658.2k $6.1m $6.1m 0.41% Reduced -9.3k -9,325
71 Legacy Private Trust Co. 0.44% of their portfolio NEENAH, WI 57,99858.0k $6.0m $6.0m 0.44% Reduced -2.3k -2,343
72 Global Retirement Partners, LLC 0.22% of their portfolio San Rafael, CA 57,14257.1k $5.9m $5.9m 0.22% Reduced -330 -330
73 WEBSTER BANK, N. A. 0.65% of their portfolio WATERBURY, CT 56,06356.1k $5.8m $5.8m 0.65% Added +17.1k +17,088
74 MERITAGE PORTFOLIO MANAGEMENT 0.35% of their portfolio OVERLAND PARK, KS 53,27053.3k $5.5m $5.5m 0.35% Reduced -625 -625
75 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 51,93651.9k $5.4m $5.4m 0.01% Added +10.8k +10,843
76 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 50,81050.8k $5.3m $5.3m 0.01% Reduced -7.3k -7,344
77 RAFFA WEALTH MANAGEMENT, LLC 1.56% of their portfolio WASHINGTON, DC 50,36450.4k $5.2m $5.2m 1.56% Reduced -24.9k -24,858
78 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 0.35% of their portfolio CHARLOTTESVILLE, VA 49,59849.6k $5.2m $5.2m 0.35% Unchanged
79 C M BIDWELL & ASSOCIATES LTD 3.49% of their portfolio HONOLULU, HI 49,29549.3k $5.1m $5.1m 3.49% Added +348 +348
80 1ST SOURCE BANK 0.30% of their portfolio SOUTH BEND, IN 49,04149.0k $5.1m $5.1m 0.30% Reduced -710 -710
81 NewEdge Advisors, LLC 0.04% of their portfolio NEW ORLEANS, LA 45,46145.5k $4.7m $4.7m 0.04% Added +2.3k +2,300
82 FINANCIAL COUNSELORS INC 0.08% of their portfolio Overland Park, KS 45,43045.4k $4.7m $4.7m 0.08% Added +2.7k +2,704
83 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 43,54643.5k $4.5m $4.5m 0.01% New
84 WHITTIER TRUST CO 0.06% of their portfolio SOUTH PASADENA, CA 42,43142.4k $4.4m $4.4m 0.06% Reduced -639 -639
85 OneAscent Financial Services LLC 0.49% of their portfolio BIRMINGHAM, AL 42,27142.3k $4.4m $4.4m 0.49% Added +232 +232
86 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 41,61741.6k $4.3m $4.3m 0.01% Reduced -31.1k -31,148
87 Trajan Wealth LLC 0.29% of their portfolio SCOTTSDALE, AZ 40,81940.8k $4.2m $4.2m 0.29% First filing
88 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 39,10539.1k $4.1m $4.1m 0.01% Added +3.6k +3,587
89 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 34,97435.0k $3.6m $3.6m 0.01% Added +3.3k +3,344
90 Aveo Capital Partners, LLC 0.39% of their portfolio ENGLEWOOD, CO 34,59834.6k $3.6m $3.6m 0.39% Added +1.6k +1,633
91 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 33,75633.8k $3.5m $3.5m 0.06% Reduced -732 -732
92 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 31,88631.9k $3.3m $3.3m 0.02% Added +470 +470
93 UBS Group AG 0.00% of their portfolio ZURICH, V8 31,02731.0k $3.2m $3.2m 0.00% Added +95 +95
94 Simmons Bank 0.23% of their portfolio Pine Bluff, AR 29,31929.3k $3.0m $3.0m 0.23% Reduced -2.7k -2,657
95 Towneley Capital Management, Inc / DE 0.75% of their portfolio LAGUNA HILLS, CA 29,22929.2k $3.0m $3.0m 0.75% Reduced -1.8k -1,773
96 Trail Ridge Investment Advisors, LLC 1.71% of their portfolio FORT COLLINS, CO 29,00929.0k $3.0m $3.0m 1.71% Reduced -892 -892
97 HANCOCK WHITNEY CORP 0.10% of their portfolio GULFPORT, MS 28,30228.3k $2.9m $2.9m 0.10% Reduced -3.7k -3,656
98 Sepio Capital, LP 0.25% of their portfolio Salt Lake City, UT 28,27728.3k $2.9m $2.9m 0.25% New
99 CHATHAM CAPITAL GROUP, INC. 0.53% of their portfolio SAVANNAH, GA 27,99528.0k $2.9m $2.9m 0.53% Added +25.4k +25,450
100 FIRST NATIONAL BANK OF OMAHA 0.20% of their portfolio OMAHA, NE 27,98528.0k $3.0m $3.0m 0.20% Added +4.2k +4,224