Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

261 institutional holders -4 vs Q1 2024
25,936,44325.9m shares reported held*
$2.7bnreported value*
20 new 102 added 92 reduced 22 sold out net sold ≈ $64.8m (-617.8k 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 ≈ $103.74. Options: 0 managers hold calls (— notional), 1 hold puts ($300.8k).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0100200300Q3 22: 222Q4 22: 234Q1 23: 223Q2 23: 239Q3 23: 246Q4 23: 273Q1 24: 265Q2 24: 261261Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223
Q2 2023239
Q3 2023246
Q4 2023273
Q1 2024265
Q2 2024261

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 outQ2 23: 119 bought or addedQ2 23: 100 cut or sold outQ2 23Q3 23: 105 bought or addedQ3 23: 110 cut or sold outQ4 23: 133 bought or addedQ4 23: 114 cut or sold outQ4 23Q1 24: 113 bought or addedQ1 24: 128 cut or sold outQ2 24: 122 bought or addedQ2 24: 114 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112104
Q1 2023107110
Q2 2023119100
Q3 2023105110
Q4 2023133114
Q1 2024113128
Q2 2024122114

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ3 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 —Q2 24 calls: $0Q2 24 puts: $300.8kQ2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$214.7k$00.00
Q4 2023$0$272.4k—
Q1 2024$0$301.5k—
Q2 2024$0$300.8k—

Biggest buyers

FINANCIAL COUNSELORS INC Added +777,060+777.1k
Koss-Olinger Consulting, LLC New +231,688+231.7k
SYNOVUS FINANCIAL CORP New +199,949+199.9k
BANK OF AMERICA CORP /DE/ Added +189,082+189.1k
V-Square Quantitative Management LLC Added +146,300+146.3k
COMMUNITY TRUST & INVESTMENT CO New +74,220+74.2k
BlackRock Inc. Added +58,819+58.8k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +56,078+56.1k
Allianz Asset Management GmbH Added +52,900+52.9k
Strategic Financial Services, Inc. Added +46,730+46.7k

Biggest sellers

FIFTH THIRD BANCORP Reduced -1,025,684-1.0m
MORGAN STANLEY Reduced -895,701-895.7k
Johnson Financial Group, Inc. Reduced -306,605-306.6k
Wealthstar Advisors, LLC Sold out -124,998-125.0k
US BANCORP \DE\ Reduced -95,199-95.2k
New York Life Investment Management LLC Reduced -81,526-81.5k
HORIZON BANCORP INC /IN/ Reduced -63,994-64.0k
OneAscent Financial Services LLC Sold out -42,271-42.3k
COUNTRY CLUB BANK Reduced -34,474-34.5k
JANE STREET GROUP, LLC Reduced -34,263-34.3k

Biggest calls

None

Biggest puts

SUSQUEHANNA INTERNATIONAL GROUP, LLP Unchanged $300.8k2.9k 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, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,849,0521.8m $191.8m $191.8m 0.07% Added +37.6k +37,569
2 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 1,787,3601.8m $185.4m $185.4m 0.21% Added +38.6k +38,582
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,578,3041.6m $163.7m $163.7m 0.02% Added +189.1k +189,082
4 Strategic Financial Services, Inc. 7.90% of their portfolio UTICA, NY 1,203,4631.2m $124.8m $124.8m 7.90% Added +46.7k +46,730
5 FIFTH THIRD BANCORP 0.45% of their portfolio CINCINNATI, OH 1,145,8901.1m $118.9m $118.9m 0.45% Reduced -1.0m -1,025,684
6 UMB Bank, n.a. 1.72% of their portfolio Kansas City, MO 1,014,0941.0m $105.2m $105.2m 1.72% Added +39.6k +39,605
7 KEYBANK NATIONAL ASSOCIATION/OH 0.42% of their portfolio BROOKLYN, OH 991,667991.7k $102.9m $102.9m 0.42% Added +19.8k +19,844
8 FINANCIAL COUNSELORS INC 1.37% of their portfolio Overland Park, KS 822,490822.5k $85.3m $85.3m 1.37% Added +777.1k +777,060
9 GERMAN AMERICAN BANCORP, INC. 9.13% of their portfolio JASPER, IN 766,691766.7k $79.5m $79.5m 9.13% Added +22.7k +22,652
10 US BANCORP \DE\ 0.10% of their portfolio MINNEAPOLIS, MN 685,689685.7k $71.1m $71.1m 0.10% Reduced -95.2k -95,199
11 CIBC Private Wealth Group LLC 0.13% of their portfolio ATLANTA, GA 658,283658.3k $68.5m $68.5m 0.13% Reduced -19.0k -19,036
12 DT Investment Partners, LLC 5.07% of their portfolio CHADDS FORD, PA 551,930551.9k $57.3m $57.3m 5.07% Reduced -7.3k -7,322
13 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 544,884544.9k $56.5m $56.5m 0.01% Added +17.0k +17,017
14 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 507,846507.8k $52.7m $52.7m 0.00% Reduced -895.7k -895,701
15 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 504,607504.6k $52.3m $52.3m 0.03% Added +6.8k +6,827
16 V-Square Quantitative Management LLC 7.28% of their portfolio CHICAGO, IL 433,300433.3k $44.9m $44.9m 7.28% Added +146.3k +146,300
17 ASSETMARK, INC 0.12% of their portfolio CONCORD, CA 378,804378.8k $39.3m $39.3m 0.12% Reduced -22.1k -22,136
18 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 360,652360.7k $37.4m $37.4m 0.09% Added +9.7k +9,659
19 TCV Trust & Wealth Management, Inc. 3.40% of their portfolio RICHMOND, VA 343,841343.8k $35.7m $35.7m 3.40% Added +9.7k +9,746
20 HOWE & RUSLING INC 3.23% of their portfolio ROCHESTER, NY 341,860341.9k $35.5m $35.5m 3.23% Reduced -15.4k -15,401
21 BlackRock Inc. 0.00% of their portfolio New York, NY 333,475333.5k $34.6m $34.6m 0.00% Added +58.8k +58,819
22 HORIZON BANCORP INC /IN/ 16.28% of their portfolio MICHIGAN CITY, IN 330,222330.2k $34.3m $34.3m 16.28% Reduced -64.0k -63,994
23 D L CARLSON INVESTMENT GROUP INC 5.32% of their portfolio CONCORD, NH 265,779265.8k $27.6m $27.6m 5.32% Added +18.6k +18,596
24 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 264,510264.5k $27.4m $27.4m 0.04% Added +52.9k +52,900
25 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 257,377257.4k $26.7m $26.7m 0.09% Reduced -6.6k -6,647
26 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 238,908238.9k $24.8m $24.8m 0.01% Added +3.8k +3,833
27 Koss-Olinger Consulting, LLC 2.22% of their portfolio GAINESVILLE, FL 231,688231.7k $24.0m $24.0m 2.22% New
28 New York Life Investment Management LLC 0.23% of their portfolio New York, NY 216,637216.6k $22.5m $22.5m 0.23% Reduced -81.5k -81,526
29 Johnson Financial Group, Inc. 1.09% of their portfolio RACINE, WI 216,295216.3k $22.4m $22.4m 1.09% Reduced -306.6k -306,605
30 OARSMAN CAPITAL, INC. 4.88% of their portfolio MILWAUKEE, WI 213,566213.6k $22.2m $22.2m 4.88% Added +32.4k +32,384
31 FLPUTNAM INVESTMENT MANAGEMENT CO 0.40% of their portfolio PORTLAND, ME 206,559206.6k $21.4m $21.4m 0.40% Reduced -16.9k -16,883
32 SYNOVUS FINANCIAL CORP 0.27% of their portfolio Columbus, GA 199,949199.9k $20.7m $20.7m 0.27% New
33 Alaska Permanent Capital Management, LLC 1.59% of their portfolio ANCHORAGE, AK 178,969179.0k $18.6m $18.6m 1.59% Added +8.8k +8,755
34 COUNTRY CLUB BANK 1.27% of their portfolio KANSAS CITY, MO 175,190175.2k $18.2m $18.2m 1.27% Reduced -34.5k -34,474
35 DAVENPORT & Co LLC 0.11% of their portfolio RICHMOND, VA 173,758173.8k $18.0m $18.0m 0.11% Added +9.0k +8,968
36 TFC Financial Management, Inc. 3.14% of their portfolio BOSTON, MA 172,668172.7k $17.9m $17.9m 3.14% Added +8.3k +8,300
37 FIRST CITIZENS BANK & TRUST CO 0.33% of their portfolio RALEIGH, NC 166,328166.3k $17.3m $17.3m 0.33% Reduced -9.4k -9,441
38 MERIDIAN MANAGEMENT CO 4.57% of their portfolio LITTLE ROCK, AR 160,276160.3k $16.6m $16.6m 4.57% Added +3.6k +3,585
39 GREENLEAF TRUST 0.15% of their portfolio KALAMAZOO, MI 154,798154.8k $16.1m $16.1m 0.15% Reduced -1.4k -1,380
40 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 150,006150.0k $15.6m $15.6m 0.05% Added +5.6k +5,558
41 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 149,173149.2k $15.5m $15.5m 0.00% Reduced -2.5k -2,541
42 SVB WEALTH LLC 0.38% of their portfolio BOSTON, MA 148,221148.2k $15.4m $15.4m 0.38% Reduced -20.7k -20,706
43 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 139,405139.4k $14.5m $14.5m 0.03% Added +747 +747
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 139,254139.3k $14.4m $14.4m 0.00% Reduced -5.2k -5,150
45 WASHINGTON TRUST Co 0.51% of their portfolio WESTERLY, RI 133,806133.8k $13.9m $13.9m 0.51% Added +2.0k +2,007
46 GREENWOOD CAPITAL ASSOCIATES LLC 1.78% of their portfolio GREENWOOD, SC 130,542130.5k $13.5m $13.5m 1.78% Reduced -2.7k -2,737
47 Independent Solutions Wealth Management, LLC 2.88% of their portfolio Williamsville, NY 121,099121.1k $12.6m $12.6m 2.88% Added +868 +868
48 TUCKER ASSET MANAGEMENT LLC 2.66% of their portfolio LITTLETON, CO 117,309117.3k $12.2m $12.2m 2.66% Added +19.5k +19,536
49 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 115,963116.0k $12.0m $12.0m 0.01% Added +19.0k +19,047
50 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 113,519113.5k $11.8m $11.8m 0.03% Added +1.7k +1,723
51 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 113,246113.2k $11.7m $11.7m 0.00% Added +2.8k +2,820
52 FIRST AMERICAN TRUST, FSB 1.11% of their portfolio SANTA ANA, CA 106,340106.3k $11.0m $11.0m 1.11% Added +3.0k +2,951
53 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 91,40591.4k $9.5m $9.5m 0.18% Added +4.8k +4,794
54 FIRST HAWAIIAN BANK 0.32% of their portfolio HONOLULU, HI 91,32691.3k $9.5m $9.5m 0.32% Added +8.4k +8,440
55 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 87,22087.2k $9.0m $9.0m 0.01% Added +5.1k +5,092
56 AMG National Trust Bank 0.24% of their portfolio GREENWOOD VILLAGE, CO 86,18786.2k $8.9m $8.9m 0.24% Added +21.7k +21,700
57 First National Trust Co 0.37% of their portfolio Johnstown, PA 85,61585.6k $8.9m $8.9m 0.37% Reduced -8.9k -8,899
58 Bank of New Hampshire 2.13% of their portfolio LACONIA, NH 78,92278.9k $8.2m $8.2m 2.13% Reduced -21.2k -21,232
59 NORTHWEST INVESTMENT COUNSELORS, LLC 2.02% of their portfolio Lake Oswego, OR 77,75377.8k $8.1m $8.1m 2.02% Reduced -967 -967
60 Badgley Phelps Wealth Managers, LLC 0.20% of their portfolio SEATTLE, WA 76,67076.7k $8.0m $8.0m 0.20% Added +3.3k +3,337
61 COMERICA BANK 0.03% of their portfolio DALLAS, TX 74,75174.8k $7.8m $7.8m 0.03% Added +4.6k +4,575
62 COMMUNITY TRUST & INVESTMENT CO 0.53% of their portfolio LEXINGTON, KY 74,22074.2k $7.7m $7.7m 0.53% New
63 BOKF, NA 0.14% of their portfolio TULSA, OK 73,94773.9k $7.7m $7.7m 0.14% Reduced -940 -940
64 Bryn Mawr Trust Advisors, LLC 0.42% of their portfolio PHILADELPHIA, PA 73,71073.7k $7.6m $7.6m 0.42% Reduced -3.2k -3,248
65 Integrated Investment Consultants, LLC 1.97% of their portfolio BLOOMFIELD HILLS, MI 68,78468.8k $7.2m $7.2m 1.97% Unchanged
66 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 67,67867.7k $7.0m $7.0m 0.03% Added +4.1k +4,148
67 Sequoia Financial Advisors, LLC 0.08% of their portfolio Akron, OH 67,16667.2k $7.0m $7.0m 0.08% Reduced -3.3k -3,342
68 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 3.79% of their portfolio CHARLOTTESVILLE, VA 64,25764.3k $6.7m $6.7m 3.79% Added +14.7k +14,659
69 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 61,75861.8k $6.4m $6.4m 0.06% Reduced -207 -207
70 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 61,63861.6k $6.4m $6.4m 0.00% Reduced -647 -647
71 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio BALA CYNWYD, PA 59,11359.1k $6.1m $6.1m 0.01% Added +56.1k +56,078
72 WEBSTER BANK, N. A. 0.67% of their portfolio WATERBURY, CT 58,49858.5k $6.1m $6.1m 0.67% Added +2.4k +2,435
73 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 57,86557.9k $6.0m $6.0m 0.02% Reduced -366 -366
74 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 55,02255.0k $5.7m $5.7m 0.01% Added +3.1k +3,086
75 RAFFA WEALTH MANAGEMENT, LLC 1.59% of their portfolio WASHINGTON, DC 53,95254.0k $5.6m $5.6m 1.59% Added +3.6k +3,588
76 Global Retirement Partners, LLC 0.17% of their portfolio San Rafael, CA 52,01952.0k $5.4m $5.4m 0.17% Reduced -5.1k -5,123
77 MERITAGE PORTFOLIO MANAGEMENT 0.34% of their portfolio OVERLAND PARK, KS 51,49951.5k $5.3m $5.3m 0.34% Reduced -1.8k -1,771
78 Legacy Private Trust Co. 0.38% of their portfolio NEENAH, WI 51,43051.4k $5.3m $5.3m 0.38% Reduced -6.6k -6,568
79 LOWE BROCKENBROUGH & CO INC 0.35% of their portfolio RICHMOND, VA 50,10750.1k $5.2m $5.2m 0.35% Reduced -8.1k -8,079
80 1ST SOURCE BANK 0.30% of their portfolio SOUTH BEND, IN 49,83949.8k $5.2m $5.2m 0.30% Added +798 +798
81 C M BIDWELL & ASSOCIATES LTD 3.45% of their portfolio HONOLULU, HI 49,70049.7k $5.2m $5.2m 3.45% Added +405 +405
82 Sepio Capital, LP 0.46% of their portfolio Salt Lake City, UT 48,04448.0k $5.0m $5.0m 0.46% Added +19.8k +19,767
83 WHITTIER TRUST CO 0.07% of their portfolio SOUTH PASADENA, CA 46,26746.3k $4.8m $4.8m 0.07% Added +3.8k +3,836
84 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 44,78044.8k $4.6m $4.6m 0.03% Reduced -681 -681
85 UBS Group AG 0.00% of their portfolio ZURICH, V8 42,62742.6k $4.4m $4.4m 0.00% Added +11.6k +11,600
86 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,70041.7k $4.3m $4.3m 0.01% Reduced -9.1k -9,110
87 COURIER CAPITAL LLC 0.34% of their portfolio BUFFALO, NY 41,39541.4k $4.3m $4.3m 0.34% Added +14.2k +14,217
88 Trajan Wealth LLC 0.26% of their portfolio SCOTTSDALE, AZ 39,01239.0k $4.0m $4.0m 0.26% Reduced -1.8k -1,807
89 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 38,90138.9k $4.0m $4.0m 0.01% Reduced -204 -204
90 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 37,99438.0k $3.9m $3.9m 0.03% Added +25.7k +25,691
91 CW Advisors, LLC 0.06% of their portfolio BOSTON, MA 35,10635.1k $3.6m $3.6m 0.06% Added +1.4k +1,350
92 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 35,07135.1k $3.6m $3.6m 0.41% Added +473 +473
93 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 34,04934.0k $3.5m $3.5m 0.01% Reduced -925 -925
94 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 33,32433.3k $3.5m $3.5m 0.02% Added +1.4k +1,438
95 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 31,52231.5k $3.3m $3.3m 0.00% Reduced -30.1k -30,112
96 CHATHAM CAPITAL GROUP, INC. 0.55% of their portfolio SAVANNAH, GA 30,48430.5k $3.2m $3.2m 0.55% Added +2.5k +2,489
97 Trail Ridge Investment Advisors, LLC 1.55% of their portfolio FORT COLLINS, CO 28,92128.9k $3.0m $3.0m 1.55% Reduced -88 -88
98 FIRST NATIONAL BANK OF OMAHA 0.19% of their portfolio OMAHA, NE 27,75927.8k $2.9m $2.9m 0.19% Reduced -226 -226
99 Simmons Bank 0.21% of their portfolio Pine Bluff, AR 27,32427.3k $2.8m $2.8m 0.21% Reduced -2.0k -1,995
100 Cerity Partners LLC 0.01% of their portfolio NEW YORK, NY 26,73826.7k $2.8m $2.8m 0.01% Reduced -14.9k -14,879