Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

273 institutional holders -7 vs Q4 2024
27,648,07127.6m shares reported held*
$2.9bnreported value*
20 new 109 added 91 reduced 25 sold out net bought ≈ $36.2m (+342.1k 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 ($877.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.04.

Trends to Q1 2025

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: 271Q4 24: 280Q1 25: 273273Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223
Q2 2023239
Q3 2023246
Q4 2023273
Q1 2024265
Q2 2024261
Q3 2024271
Q4 2024280
Q1 2025273

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 24Q4 24: 135 bought or addedQ4 24: 112 cut or sold outQ1 25: 129 bought or addedQ1 25: 116 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023119100
Q3 2023105110
Q4 2023133114
Q1 2024113128
Q2 2024122114
Q3 202414097
Q4 2024135112
Q1 2025129116

Calls vs puts

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

CallsPuts
$0$100k$200k$300k$400kQ2 24 calls: $0Q2 24 puts: $300.8kQ2 24P/C —Q3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $0Q4 24 puts: $0Q4 24P/C —Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$0$300.8k—
Q3 2024$0$0—
Q4 2024$0$0—
Q1 2025$0$0—

Biggest buyers

EASTERN BANK Added +440,321+440.3k
STIFEL FINANCIAL CORP Added +351,728+351.7k
BANK OF AMERICA CORP /DE/ Added +161,819+161.8k
SYNOVUS FINANCIAL CORP Added +126,939+126.9k
New York Life Investment Management LLC Added +117,616+117.6k
CONNING INC. New +117,107+117.1k
FIRST MERCHANTS CORP Added +82,753+82.8k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +74,527+74.5k
OARSMAN CAPITAL, INC. Added +70,696+70.7k
CIBC Private Wealth Group LLC Added +68,689+68.7k

Biggest sellers

UMB Bank, n.a. Reduced -314,271-314.3k
ENVESTNET ASSET MANAGEMENT INC Reduced -180,278-180.3k
US BANCORP \DE\ Reduced -160,834-160.8k
SVB WEALTH LLC Sold out -139,076-139.1k
DT Investment Partners, LLC Reduced -128,264-128.3k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -124,459-124.5k
FIRST HAWAIIAN BANK Sold out -98,004-98.0k
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -97,967-98.0k
CHOREO, LLC Reduced -61,460-61.5k
Arlington Financial Advisors, LLC Sold out -54,984-55.0k

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 STIFEL FINANCIAL CORP 0.21% of their portfolio ST. LOUIS, MO 1,859,8951.9m $197.2m $197.2m 0.21% Added +351.7k +351,728
2 EASTERN BANK 3.84% of their portfolio BOSTON, MA 1,851,7891.9m $196.3m $196.3m 3.84% Added +440.3k +440,321
3 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 1,825,4321.8m $193.5m $193.5m 0.02% Added +161.8k +161,819
4 FIFTH THIRD BANCORP 0.46% of their portfolio CINCINNATI, OH 1,148,2361.1m $121.7m $121.7m 0.46% Added +17.5k +17,501
5 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,129,4671.1m $119.7m $119.7m 0.04% Reduced -180.3k -180,278
6 FINANCIAL COUNSELORS INC 1.58% of their portfolio Overland Park, KS 980,095980.1k $103.9m $103.9m 1.58% Added +32.7k +32,743
7 CIBC Private Wealth Group LLC 0.20% of their portfolio ATLANTA, GA 908,581908.6k $95.9m $95.9m 0.20% Added +68.7k +68,689
8 KEYBANK NATIONAL ASSOCIATION/OH 0.38% of their portfolio BROOKLYN, OH 883,968884.0k $93.7m $93.7m 0.38% Reduced -124.5k -124,459
9 GERMAN AMERICAN BANCORP, INC. 9.47% of their portfolio JASPER, IN 830,788830.8k $88.1m $88.1m 9.47% Added +19.4k +19,372
10 UMB Bank, n.a. 1.40% of their portfolio Kansas City, MO 799,662799.7k $84.8m $84.8m 1.40% Reduced -314.3k -314,271
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 796,741796.7k $84.5m $84.5m 0.01% Added +241 +241
12 PNC Financial Services Group, Inc. 0.03% of their portfolio Pittsburgh, PA 607,444607.4k $64.4m $64.4m 0.03% Added +1.4k +1,366
13 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 594,858594.9k $63.1m $63.1m 0.00% Added +40.9k +40,890
14 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 562,656562.7k $59.7m $59.7m 0.01% Reduced -28.5k -28,463
15 SYNOVUS FINANCIAL CORP 0.73% of their portfolio Columbus, GA 530,072530.1k $56.2m $56.2m 0.73% Added +126.9k +126,939
16 US BANCORP \DE\ 0.06% of their portfolio MINNEAPOLIS, MN 399,061399.1k $42.3m $42.3m 0.06% Reduced -160.8k -160,834
17 TCV Trust & Wealth Management, Inc. 3.89% of their portfolio RICHMOND, VA 395,678395.7k $41.9m $41.9m 3.89% Added +20.2k +20,163
18 DT Investment Partners, LLC 3.85% of their portfolio CHADDS FORD, PA 375,994376.0k $39.9m $39.9m 3.85% Reduced -128.3k -128,264
19 D L CARLSON INVESTMENT GROUP INC 7.32% of their portfolio CONCORD, NH 359,046359.0k $38.1m $38.1m 7.32% Reduced -7.9k -7,877
20 HOWE & RUSLING INC 3.19% of their portfolio ROCHESTER, NY 358,228358.2k $38.0m $38.0m 3.19% Added +14.3k +14,300
21 BlackRock, Inc. 0.00% of their portfolio New York, NY 320,874320.9k $34.0m $34.0m 0.00% Reduced -8.2k -8,177
22 ASSETMARK, INC 0.09% of their portfolio CONCORD, CA 311,482311.5k $33.0m $33.0m 0.09% Reduced -34.3k -34,312
23 OARSMAN CAPITAL, INC. 5.91% of their portfolio MILWAUKEE, WI 310,101310.1k $32.9m $32.9m 5.91% Added +70.7k +70,696
24 Strategic Financial Services, Inc. 1.86% of their portfolio UTICA, NY 298,977299.0k $31.7m $31.7m 1.86% Reduced -51.6k -51,649
25 New York Life Investment Management LLC 0.31% of their portfolio New York, NY 286,461286.5k $30.4m $30.4m 0.31% Added +117.6k +117,616
26 HORIZON BANCORP INC /IN/ 16.36% of their portfolio MICHIGAN CITY, IN 272,967273.0k $28.9m $28.9m 16.36% Reduced -24.0k -23,983
27 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 265,161265.2k $28.1m $28.1m 0.01% Reduced -42.2k -42,234
28 Allianz Asset Management GmbH 0.04% of their portfolio MUNICH, 2M 259,004259.0k $27.5m $27.5m 0.04% Added +54.9k +54,850
29 Koss-Olinger Consulting, LLC 2.22% of their portfolio GAINESVILLE, FL 248,966249.0k $26.4m $26.4m 2.22% Added +2.8k +2,840
30 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 227,732227.7k $24.1m $24.1m 0.01% Added +17.4k +17,373
31 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 227,487227.5k $24.1m $24.1m 0.01% Reduced -7.0k -6,960
32 DAVENPORT & Co LLC 0.13% of their portfolio RICHMOND, VA 206,080206.1k $21.8m $21.8m 0.13% Added +8.0k +8,019
33 Alaska Permanent Capital Management, LLC 1.79% of their portfolio ANCHORAGE, AK 200,416200.4k $21.2m $21.2m 1.79% Added +3.3k +3,315
34 FLPUTNAM INVESTMENT MANAGEMENT CO 0.40% of their portfolio PORTLAND, ME 199,127199.1k $21.1m $21.1m 0.40% Added +2.7k +2,670
35 Envestnet Portfolio Solutions, Inc. 0.08% of their portfolio BERWYN, PA 185,444185.4k $19.7m $19.7m 0.08% Reduced -1.8k -1,794
36 FIRST CITIZENS BANK & TRUST CO 0.48% of their portfolio RALEIGH, NC 177,622177.6k $18.8m $18.8m 0.48% Reduced -1.7k -1,654
37 CAPTRUST FINANCIAL ADVISORS 0.05% of their portfolio RALEIGH, NC 173,905173.9k $18.4m $18.4m 0.05% Added +4.7k +4,683
38 COUNTRY CLUB BANK 1.23% of their portfolio KANSAS CITY, MO 172,930172.9k $18.3m $18.3m 1.23% Added +9.9k +9,873
39 GREENLEAF TRUST 0.16% of their portfolio KALAMAZOO, MI 170,536170.5k $18.1m $18.1m 0.16% Reduced -13.6k -13,647
40 MERIDIAN MANAGEMENT CO 5.48% of their portfolio LITTLE ROCK, AR 166,815166.8k $17.7m $17.7m 5.48% Added +85 +85
41 WASHINGTON TRUST Co 0.63% of their portfolio WESTERLY, RI 154,823154.8k $16.4m $16.4m 0.63% Added +8.6k +8,627
42 BESSEMER GROUP INC 0.03% of their portfolio WOODBRIDGE, NJ 154,707154.7k $16.4m $16.4m 0.03% Added +6.0k +6,008
43 Cetera Investment Advisers 0.03% of their portfolio SCHAUMBURG, IL 151,900151.9k $16.1m $16.1m 0.03% Added +31.1k +31,124
44 FIRST AMERICAN TRUST, FSB 1.46% of their portfolio SANTA ANA, CA 149,759149.8k $15.9m $15.9m 1.46% Added +5.9k +5,862
45 GREENWOOD CAPITAL ASSOCIATES LLC 1.91% of their portfolio GREENWOOD, SC 133,358133.4k $14.1m $14.1m 1.91% Added +103 +103
46 HANTZ FINANCIAL SERVICES, INC. 0.22% of their portfolio SOUTHFIELD, MI 120,118120.1k $12.7m $12.7m 0.22% Added +4.5k +4,496
47 BOKF, NA 0.22% of their portfolio TULSA, OK 119,080119.1k $12.6m $12.6m 0.22% Added +54.6k +54,628
48 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.00% of their portfolio SAN FRANCISCO, CA 118,636118.6k $12.6m $12.6m 0.00% Reduced -45.0k -45,038
49 LOWE BROCKENBROUGH & CO INC 0.83% of their portfolio RICHMOND, VA 118,311118.3k $12.5m $12.5m 0.83% Added +1.3k +1,282
50 CONNING INC. 0.43% of their portfolio HARTFORD, CT 117,107117.1k $12.4m $12.4m 0.43% New
51 Johnson Financial Group, Inc. 0.60% of their portfolio RACINE, WI 115,305115.3k $12.2m $12.2m 0.60% Reduced -14.8k -14,751
52 M&T Bank Corp 0.04% of their portfolio BUFFALO, NY 112,773112.8k $12.0m $12.0m 0.04% Added +25.6k +25,569
53 OneAscent Financial Services LLC 0.74% of their portfolio BIRMINGHAM, AL 107,142107.1k $11.4m $11.4m 0.74% Added +53.9k +53,897
54 Community Financial Services Group, LLC 2.30% of their portfolio NEWPORT, VT 99,90699.9k $10.6m $10.6m 2.30% Added +4.7k +4,684
55 Badgley Phelps Wealth Managers, LLC 0.25% of their portfolio SEATTLE, WA 99,12399.1k $10.5m $10.5m 0.25% Added +14.5k +14,516
56 WEBSTER BANK, N. A. 1.10% of their portfolio WATERBURY, CT 94,75494.8k $10.0m $10.0m 1.10% Added +8.2k +8,204
57 Independent Solutions Wealth Management, LLC 2.20% of their portfolio Williamsville, NY 92,76492.8k $9.8m $9.8m 2.20% Added +1.1k +1,067
58 FIRST MERCHANTS CORP 0.37% of their portfolio Muncie, IN 86,44786.4k $9.2m $9.2m 0.37% Added +82.8k +82,753
59 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.02% of their portfolio PLYMOUTH, MN 85,94985.9k $9.1m $9.1m 0.02% Added +74.5k +74,527
60 Cambridge Investment Research Advisors, Inc. 0.03% of their portfolio FAIRFIELD, IA 85,05785.1k $9.0m $9.0m 0.03% Added +56.0k +55,956
61 COMMUNITY TRUST & INVESTMENT CO 0.57% of their portfolio LEXINGTON, KY 84,08984.1k $8.9m $8.9m 0.57% Added +1.6k +1,636
62 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 83,28983.3k $8.8m $8.8m 0.01% Added +19.9k +19,916
63 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 82,77382.8k $8.8m $8.8m 0.01% Reduced -7.4k -7,395
64 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 75,74975.7k $8.0m $8.0m 0.00% Reduced -463 -463
65 COMERICA BANK 0.03% of their portfolio DALLAS, TX 75,68775.7k $8.0m $8.0m 0.03% Added +1.2k +1,229
66 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.07% of their portfolio IRVING, TX 74,59274.6k $7.9m $7.9m 0.07% Reduced -98.0k -97,967
67 COURIER CAPITAL LLC 0.50% of their portfolio BUFFALO, NY 72,63172.6k $7.7m $7.7m 0.50% Added +1.5k +1,535
68 Bank of New Hampshire 2.01% of their portfolio LACONIA, NH 72,44672.4k $7.7m $7.7m 2.01% Added +632 +632
69 AMG National Trust Bank 0.21% of their portfolio GREENWOOD VILLAGE, CO 72,01772.0k $7.6m $7.6m 0.21% Reduced -1.2k -1,205
70 CORNERSTONE PARTNERS CAPITAL MANAGEMENT, LLC 14.19% of their portfolio CHARLOTTESVILLE, VA 64,25764.3k $6.8m $6.8m 14.19% Unchanged
71 Sequoia Financial Advisors, LLC 0.05% of their portfolio Akron, OH 62,17162.2k $6.6m $6.6m 0.05% Reduced -2.8k -2,797
72 Bryn Mawr Trust Advisors, LLC 0.39% of their portfolio PHILADELPHIA, PA 62,09062.1k $6.6m $6.6m 0.39% Reduced -9.2k -9,210
73 CHOREO, LLC 0.10% of their portfolio ROCKFORD, IL 61,46061.5k $6.5m $6.5m 0.10% Reduced -61.5k -61,460
74 First National Trust Co 0.26% of their portfolio Johnstown, PA 60,17060.2k $6.4m $6.4m 0.26% Reduced -17.2k -17,250
75 C M BIDWELL & ASSOCIATES LTD 3.70% of their portfolio HONOLULU, HI 58,00058.0k $6.1m $6.1m 3.70% Unchanged
76 Sepio Capital, LP 0.48% of their portfolio Salt Lake City, UT 57,35557.4k $6.1m $6.1m 0.48% Reduced -338 -338
77 WHITTIER TRUST CO 0.08% of their portfolio SOUTH PASADENA, CA 53,65453.7k $5.7m $5.7m 0.08% Added +2.4k +2,368
78 NewEdge Advisors, LLC 0.03% of their portfolio NEW ORLEANS, LA 53,11953.1k $5.6m $5.6m 0.03% Added +8.3k +8,309
79 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 52,80052.8k $5.6m $5.6m 0.01% New
80 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 52,33252.3k $5.5m $5.5m 0.01% Added +1.3k +1,317
81 TUCKER ASSET MANAGEMENT LLC 1.75% of their portfolio LITTLETON, CO 51,05051.0k $5.4m $5.4m 1.75% Reduced -36.4k -36,378
82 UBS Group AG 0.00% of their portfolio ZURICH, V8 50,95951.0k $5.4m $5.4m 0.00% Reduced -6.2k -6,233
83 RAFFA WEALTH MANAGEMENT, LLC 1.22% of their portfolio WASHINGTON, DC 50,54650.5k $5.4m $5.4m 1.22% Added +27 +27
84 MERITAGE PORTFOLIO MANAGEMENT 0.34% of their portfolio OVERLAND PARK, KS 48,50848.5k $5.1m $5.1m 0.34% Reduced -1.7k -1,747
85 1ST SOURCE BANK 0.30% of their portfolio SOUTH BEND, IN 48,36448.4k $5.1m $5.1m 0.30% Reduced -707 -707
86 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 48,16648.2k $5.1m $5.1m 0.03% Added +9.7k +9,745
87 Wealthstar Advisors, LLC 2.34% of their portfolio Plano, TX 48,16348.2k $5.1m $5.1m 2.34% Reduced -11.0k -11,001
88 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 47,80647.8k $5.1m $5.1m 0.00% Reduced -719 -719
89 Atria Investments, Inc 0.06% of their portfolio Charlotte, NC 47,18447.2k $5.0m $5.0m 0.06% Added +27.2k +27,155
90 Integrated Investment Consultants, LLC 0.99% of their portfolio BLOOMFIELD HILLS, MI 46,99447.0k $5.0m $5.0m 0.99% Reduced -11.3k -11,290
91 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 45,94645.9k $4.9m $4.9m 0.03% Reduced -34.9k -34,904
92 Trail Ridge Investment Advisors, LLC 2.38% of their portfolio FORT COLLINS, CO 43,56943.6k $4.6m $4.6m 2.38% Added +10.8k +10,763
93 Severin Investments, LLC 4.54% of their portfolio ST. LOUIS, MO 42,81342.8k $4.5m $4.5m 4.54% Reduced -1.1k -1,087
94 HighTower Advisors, LLC 0.01% of their portfolio CHICAGO, IL 42,39642.4k $4.5m $4.5m 0.01% Added +839 +839
95 AVANTAX ADVISORY SERVICES, INC. 0.03% of their portfolio DALLAS, TX 42,26542.3k $4.5m $4.5m 0.03% Reduced -19.2k -19,167
96 CW Advisors, LLC 0.05% of their portfolio BOSTON, MA 42,07642.1k $4.5m $4.5m 0.05% Reduced -1.2k -1,204
97 Patriot Financial Group Insurance Agency, LLC 0.59% of their portfolio Westborough, MA 41,46141.5k $4.4m $4.4m 0.59% Added +15.2k +15,241
98 MassMutual Private Wealth & Trust, FSB 0.12% of their portfolio Windsor, CT 40,19040.2k $4.3m $4.3m 0.12% Reduced -22.0k -21,997
99 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 38,87538.9k $4.1m $4.1m 0.00% Added +7.1k +7,087
100 Haverford Trust Co 0.04% of their portfolio Radnor, PA 36,22036.2k $3.8m $3.8m 0.04% Added +1.8k +1,764