Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

271 institutional holders +10 vs Q2 2024
28,943,02828.9m shares reported held*
$3.1bnreported value*
25 new 115 added 79 reduced 18 sold out net bought ≈ $317.8m (+3.0m 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 ≈ $107.12.

Trends to Q3 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: 261Q3 24: 271271Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223
Q2 2023239
Q3 2023246
Q4 2023273
Q1 2024265
Q2 2024261
Q3 2024271

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 outQ1 23: 107 bought or addedQ1 23: 110 cut or sold outQ1 23Q2 23: 119 bought or addedQ2 23: 100 cut or sold outQ3 23: 105 bought or addedQ3 23: 110 cut or sold outQ3 23Q4 23: 133 bought or addedQ4 23: 114 cut or sold outQ1 24: 113 bought or addedQ1 24: 128 cut or sold outQ1 24Q2 24: 122 bought or addedQ2 24: 114 cut or sold outQ3 24: 140 bought or addedQ3 24: 97 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022112104
Q1 2023107110
Q2 2023119100
Q3 2023105110
Q4 2023133114
Q1 2024113128
Q2 2024122114
Q3 202414097

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ4 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 —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —
Numbers
QuarterCallsPutsP/C
Q4 2023$0$272.4k—
Q1 2024$0$301.5k—
Q2 2024$0$300.8k—
Q3 2024$0$0—

Biggest buyers

EASTERN BANK New +1,235,145+1.2m
JPMORGAN CHASE & CO Added +1,174,788+1.2m
SYNOVUS FINANCIAL CORP Added +185,392+185.4k
STIFEL FINANCIAL CORP Added +183,818+183.8k
WELLS FARGO & COMPANY/MN Added +114,697+114.7k
D L CARLSON INVESTMENT GROUP INC Added +89,321+89.3k
ENVESTNET ASSET MANAGEMENT INC Added +84,583+84.6k
PNC Financial Services Group, Inc. Added +68,507+68.5k
TRUIST FINANCIAL CORP Added +66,916+66.9k
FINANCIAL COUNSELORS INC Added +64,603+64.6k

Biggest sellers

V-Square Quantitative Management LLC Reduced -301,714-301.7k
TFC Financial Management, Inc. Reduced -159,062-159.1k
SVB WEALTH LLC Sold out -148,221-148.2k
US BANCORP \DE\ Reduced -97,018-97.0k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Sold out -59,113-59.1k
New York Life Investment Management LLC Reduced -47,792-47.8k
HSBC HOLDINGS PLC Reduced -41,171-41.2k
CITADEL ADVISORS LLC Sold out -31,522-31.5k
CIBC Private Wealth Group LLC Reduced -25,676-25.7k
Fort Vancouver Investment Management, LLC Reduced -23,610-23.6k

Holders, Q3 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.22% of their portfolio ST. LOUIS, MO 1,971,1782.0m $211.1m $211.1m 0.22% Added +183.8k +183,818
2 ENVESTNET ASSET MANAGEMENT INC 0.07% of their portfolio Berwyn, PA 1,933,6351.9m $207.1m $207.1m 0.07% Added +84.6k +84,583
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,637,6981.6m $175.4m $175.4m 0.02% Added +59.4k +59,394
4 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,288,0341.3m $137.9m $137.9m 0.01% Added +1.2m +1,174,788
5 EASTERN BANK 2.37% of their portfolio BOSTON, MA 1,235,1451.2m $132.3m $132.3m 2.37% New
6 Strategic Financial Services, Inc. 7.76% of their portfolio UTICA, NY 1,221,5961.2m $130.8m $130.8m 7.76% Added +18.1k +18,133
7 FIFTH THIRD BANCORP 0.44% of their portfolio CINCINNATI, OH 1,129,2091.1m $120.9m $120.9m 0.44% Reduced -16.7k -16,681
8 UMB Bank, n.a. 1.78% of their portfolio Kansas City, MO 1,066,0101.1m $114.2m $114.2m 1.78% Added +51.9k +51,916
9 KEYBANK NATIONAL ASSOCIATION/OH 0.41% of their portfolio BROOKLYN, OH 981,931981.9k $105.2m $105.2m 0.41% Reduced -9.7k -9,736
10 FINANCIAL COUNSELORS INC 1.41% of their portfolio Overland Park, KS 887,093887.1k $95.0m $95.0m 1.41% Added +64.6k +64,603
11 GERMAN AMERICAN BANCORP, INC. 9.09% of their portfolio JASPER, IN 802,218802.2k $85.9m $85.9m 9.09% Added +35.5k +35,527
12 CIBC Private Wealth Group LLC 0.12% of their portfolio ATLANTA, GA 632,607632.6k $67.8m $67.8m 0.12% Reduced -25.7k -25,676
13 US BANCORP \DE\ 0.08% of their portfolio MINNEAPOLIS, MN 588,671588.7k $63.0m $63.0m 0.08% Reduced -97.0k -97,018
14 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 573,114573.1k $61.4m $61.4m 0.04% Added +68.5k +68,507
15 DT Investment Partners, LLC 4.73% of their portfolio CHADDS FORD, PA 545,124545.1k $58.4m $58.4m 4.73% Reduced -6.8k -6,806
16 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 534,261534.3k $57.2m $57.2m 0.00% Added +26.4k +26,415
17 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 522,192522.2k $55.9m $55.9m 0.01% Reduced -22.7k -22,692
18 Cetera Investment Advisers 0.09% of their portfolio SCHAUMBURG, IL 393,978394.0k $42.2m $42.2m 0.09% Added +33.3k +33,326
19 SYNOVUS FINANCIAL CORP 0.48% of their portfolio Columbus, GA 385,341385.3k $41.3m $41.3m 0.48% Added +185.4k +185,392
20 ASSETMARK, INC 0.11% of their portfolio CONCORD, CA 370,166370.2k $39.6m $39.6m 0.11% Reduced -8.6k -8,638
21 HORIZON BANCORP INC /IN/ 18.10% of their portfolio MICHIGAN CITY, IN 365,024365.0k $39.1m $39.1m 18.10% Added +34.8k +34,802
22 TCV Trust & Wealth Management, Inc. 3.46% of their portfolio RICHMOND, VA 360,982361.0k $38.7m $38.7m 3.46% Added +17.1k +17,141
23 D L CARLSON INVESTMENT GROUP INC 6.88% of their portfolio CONCORD, NH 355,100355.1k $38.0m $38.0m 6.88% Added +89.3k +89,321
24 HOWE & RUSLING INC 3.17% of their portfolio ROCHESTER, NY 344,248344.2k $36.9m $36.9m 3.17% Added +2.4k +2,388
25 BlackRock, Inc. 0.00% of their portfolio New York, NY 332,418332.4k $35.6m $35.6m 0.00% First filing
26 Allianz Asset Management GmbH 0.05% of their portfolio MUNICH, 2M 279,690279.7k $30.0m $30.0m 0.05% Added +15.2k +15,180
27 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 275,033275.0k $29.5m $29.5m 0.10% Added +17.7k +17,656
28 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 263,870263.9k $28.3m $28.3m 0.01% Added +114.7k +114,697
29 Koss-Olinger Consulting, LLC 2.21% of their portfolio GAINESVILLE, FL 237,649237.6k $25.5m $25.5m 2.21% Added +6.0k +5,961
30 OARSMAN CAPITAL, INC. 4.53% of their portfolio MILWAUKEE, WI 228,862228.9k $24.5m $24.5m 4.53% Added +15.3k +15,296
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 223,990224.0k $24.0m $24.0m 0.01% Reduced -14.9k -14,918
32 Johnson Financial Group, Inc. 1.03% of their portfolio RACINE, WI 210,202210.2k $22.5m $22.5m 1.03% Reduced -6.1k -6,093
33 FLPUTNAM INVESTMENT MANAGEMENT CO 0.39% of their portfolio PORTLAND, ME 200,408200.4k $21.5m $21.5m 0.39% Reduced -6.2k -6,151
34 Alaska Permanent Capital Management, LLC 1.67% of their portfolio ANCHORAGE, AK 197,101197.1k $21.1m $21.1m 1.67% Added +18.1k +18,132
35 DAVENPORT & Co LLC 0.12% of their portfolio RICHMOND, VA 187,323187.3k $20.1m $20.1m 0.12% Added +13.6k +13,565
36 FIRST CITIZENS BANK & TRUST CO 0.41% of their portfolio RALEIGH, NC 174,547174.5k $18.7m $18.7m 0.41% Added +8.2k +8,219
37 COUNTRY CLUB BANK 1.23% of their portfolio KANSAS CITY, MO 171,410171.4k $18.4m $18.4m 1.23% Reduced -3.8k -3,780
38 New York Life Investment Management LLC 0.18% of their portfolio New York, NY 168,845168.8k $18.1m $18.1m 0.18% Reduced -47.8k -47,792
39 MERIDIAN MANAGEMENT CO 4.50% of their portfolio LITTLE ROCK, AR 165,327165.3k $17.7m $17.7m 4.50% Added +5.1k +5,051
40 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 163,209163.2k $17.5m $17.5m 0.05% Added +13.2k +13,203
41 GREENLEAF TRUST 0.15% of their portfolio KALAMAZOO, MI 161,362161.4k $17.3m $17.3m 0.15% Added +6.6k +6,564
42 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 153,497153.5k $16.4m $16.4m 0.01% Added +37.5k +37,534
43 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 148,744148.7k $15.9m $15.9m 0.03% Added +9.3k +9,339
44 WASHINGTON TRUST Co 0.53% of their portfolio WESTERLY, RI 140,221140.2k $15.0m $15.0m 0.53% Added +6.4k +6,415
45 GREENWOOD CAPITAL ASSOCIATES LLC 1.87% of their portfolio GREENWOOD, SC 133,926133.9k $14.3m $14.3m 1.87% Added +3.4k +3,384
46 V-Square Quantitative Management LLC 2.07% of their portfolio CHICAGO, IL 131,586131.6k $14.1m $14.1m 2.07% Reduced -301.7k -301,714
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 130,135130.1k $13.9m $13.9m 0.00% Reduced -9.1k -9,119
48 TRUIST FINANCIAL CORP 0.02% of their portfolio CHARLOTTE, NC 121,938121.9k $13.1m $13.1m 0.02% Added +66.9k +66,916
49 Independent Solutions Wealth Management, LLC 2.89% of their portfolio Williamsville, NY 119,281119.3k $12.8m $12.8m 2.89% Reduced -1.8k -1,818
50 FIRST AMERICAN TRUST, FSB 1.24% of their portfolio SANTA ANA, CA 116,910116.9k $12.5m $12.5m 1.24% Added +10.6k +10,570
51 TUCKER ASSET MANAGEMENT LLC 2.67% of their portfolio LITTLETON, CO 108,017108.0k $11.6m $11.6m 2.67% Reduced -9.3k -9,292
52 OSAIC HOLDINGS, INC. 0.03% of their portfolio SCOTTSDALE, AZ 105,498105.5k $11.3m $11.3m 0.03% Reduced -8.0k -8,021
53 HANTZ FINANCIAL SERVICES, INC. 0.18% of their portfolio SOUTHFIELD, MI 96,07296.1k $10.3m $10.3m 0.18% Added +4.7k +4,667
54 FIRST HAWAIIAN BANK 0.32% of their portfolio HONOLULU, HI 92,88392.9k $9.9m $9.9m 0.32% Added +1.6k +1,557
55 Badgley Phelps Wealth Managers, LLC 0.21% of their portfolio SEATTLE, WA 84,61384.6k $9.1m $9.1m 0.21% Added +7.9k +7,943
56 COMMUNITY TRUST & INVESTMENT CO 0.55% of their portfolio LEXINGTON, KY 80,76480.8k $8.6m $8.6m 0.55% Added +6.5k +6,544
57 First National Trust Co 0.32% of their portfolio Johnstown, PA 78,10778.1k $8.4m $8.4m 0.32% Reduced -7.5k -7,508
58 NORTHWEST INVESTMENT COUNSELORS, LLC 1.87% of their portfolio Lake Oswego, OR 77,05877.1k $8.3m $8.3m 1.87% Reduced -695 -695
59 Bank of New Hampshire 2.05% of their portfolio LACONIA, NH 76,45976.5k $8.2m $8.2m 2.05% Reduced -2.5k -2,463
60 AMG National Trust Bank 0.22% of their portfolio GREENWOOD VILLAGE, CO 75,45775.5k $8.1m $8.1m 0.22% Reduced -10.7k -10,730
61 COMERICA BANK 0.03% of their portfolio DALLAS, TX 74,37274.4k $8.0m $8.0m 0.03% Reduced -379 -379
62 Bryn Mawr Trust Advisors, LLC 0.42% of their portfolio PHILADELPHIA, PA 72,68072.7k $7.8m $7.8m 0.42% Reduced -1.0k -1,030
63 BOKF, NA 0.14% of their portfolio TULSA, OK 72,46772.5k $7.7m $7.7m 0.14% Reduced -1.5k -1,480
64 MML INVESTORS SERVICES, LLC 0.03% of their portfolio SPRINGFIELD, MA 69,59769.6k $7.5m $7.5m 0.03% Added +1.9k +1,919
65 WEBSTER BANK, N. A. 0.78% of their portfolio WATERBURY, CT 68,12668.1k $7.3m $7.3m 0.78% Added +9.6k +9,628
66 Integrated Investment Consultants, LLC 1.56% of their portfolio BLOOMFIELD HILLS, MI 67,02267.0k $7.2m $7.2m 1.56% Reduced -1.8k -1,762
67 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.06% of their portfolio IRVING, TX 66,85366.9k $7.2m $7.2m 0.06% Added +5.1k +5,095
68 M&T Bank Corp 0.02% of their portfolio BUFFALO, NY 65,78865.8k $7.0m $7.0m 0.02% Added +7.9k +7,923
69 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 13.55% of their portfolio CHARLOTTESVILLE, VA 64,25764.3k $6.9m $6.9m 13.55% Unchanged
70 Sequoia Financial Advisors, LLC 0.07% of their portfolio Akron, OH 62,80762.8k $6.7m $6.7m 0.07% Reduced -4.4k -4,359
71 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 60,22860.2k $6.5m $6.5m 0.00% Reduced -1.4k -1,410
72 Sepio Capital, LP 0.49% of their portfolio Salt Lake City, UT 59,04259.0k $6.3m $6.3m 0.49% Added +11.0k +10,998
73 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 54,72154.7k $5.9m $5.9m 0.01% Added +45.4k +45,438
74 COURIER CAPITAL LLC 0.39% of their portfolio BUFFALO, NY 53,56653.6k $5.7m $5.7m 0.39% Added +12.2k +12,171
75 MERITAGE PORTFOLIO MANAGEMENT 0.35% of their portfolio OVERLAND PARK, KS 52,61152.6k $5.6m $5.6m 0.35% Added +1.1k +1,112
76 UBS Group AG 0.00% of their portfolio ZURICH, V8 52,28952.3k $5.6m $5.6m 0.00% Added +9.7k +9,662
77 C M BIDWELL & ASSOCIATES LTD 3.36% of their portfolio HONOLULU, HI 51,36051.4k $5.5m $5.5m 3.36% Added +1.7k +1,660
78 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 51,30951.3k $5.5m $5.5m 0.01% Added +12.4k +12,408
79 RAFFA WEALTH MANAGEMENT, LLC 1.31% of their portfolio WASHINGTON, DC 50,48950.5k $5.4m $5.4m 1.31% Reduced -3.5k -3,463
80 LOWE BROCKENBROUGH & CO INC 0.33% of their portfolio RICHMOND, VA 48,46148.5k $5.2m $5.2m 0.33% Reduced -1.6k -1,646
81 1ST SOURCE BANK 0.29% of their portfolio SOUTH BEND, IN 48,24448.2k $5.2m $5.2m 0.29% Reduced -1.6k -1,595
82 Legacy Private Trust Co. 0.34% of their portfolio NEENAH, WI 47,35247.4k $5.1m $5.1m 0.34% Reduced -4.1k -4,078
83 WHITTIER TRUST CO 0.07% of their portfolio SOUTH PASADENA, CA 46,67046.7k $5.0m $5.0m 0.07% Added +403 +403
84 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 46,04946.0k $4.9m $4.9m 0.00% Reduced -41.2k -41,171
85 Hilltop Holdings Inc. 0.31% of their portfolio DALLAS, TX 44,84644.8k $4.8m $4.8m 0.31% New
86 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 44,46344.5k $5.0m $5.0m 0.03% Added +22.5k +22,529
87 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 43,63443.6k $4.7m $4.7m 0.03% Reduced -1.1k -1,146
88 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 41,28141.3k $4.4m $4.4m 0.01% Reduced -419 -419
89 Global Retirement Partners, LLC 0.13% of their portfolio San Rafael, CA 40,27440.3k $4.3m $4.3m 0.13% Reduced -11.7k -11,745
90 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 37,59837.6k $4.0m $4.0m 0.03% Reduced -396 -396
91 Aveo Capital Partners, LLC 0.41% of their portfolio ENGLEWOOD, CO 36,20636.2k $3.9m $3.9m 0.41% Added +1.1k +1,135
92 Trajan Wealth LLC 0.23% of their portfolio SCOTTSDALE, AZ 36,10636.1k $3.9m $3.9m 0.23% Reduced -2.9k -2,906
93 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 35,66335.7k $3.8m $3.8m 0.05% Added +557 +557
94 MassMutual Private Wealth & Trust, FSB 0.11% of their portfolio Windsor, CT 34,54134.5k $3.7m $3.7m 0.11% Added +24.1k +24,105
95 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 34,39534.4k $3.7m $3.7m 0.01% Added +346 +346
96 CHATHAM CAPITAL GROUP, INC. 0.59% of their portfolio SAVANNAH, GA 33,70933.7k $3.6m $3.6m 0.59% Added +3.2k +3,225
97 COMMERCE BANK 0.02% of their portfolio KANSAS CITY, MO 33,35033.4k $3.6m $3.6m 0.02% Added +26 +26
98 Trail Ridge Investment Advisors, LLC 1.57% of their portfolio FORT COLLINS, CO 31,24931.2k $3.3m $3.3m 1.57% Added +2.3k +2,328
99 RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio NEW YORK, NY 30,90030.9k $3.3m $3.3m 0.00% Added +20.7k +20,700
100 MONTAG & CALDWELL, LLC 0.65% of their portfolio ATLANTA, GA 29,95630.0k $3.2m $3.2m 0.65% Added +12.4k +12,368