Vault-13

ISHARES TR GVI

INTRM GOV CR ETF · ETP · CUSIP 464288612

282 institutional holders -8 vs Q4 2025
31,171,32731.2m shares reported held*
$3.3bnreported value*
24 new 115 added 93 reduced 29 sold out net bought ≈ $12.7m (+120.5k 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 ($1.2m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $106.67.

Trends to Q1 2026

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: 273Q2 25: 283Q3 25: 267Q4 25: 290Q1 26: 282282Q3 22Q3 23Q3 24Q3 25Q1 26
Numbers
QuarterHolders
Q3 2022222
Q4 2022234
Q1 2023223
Q2 2023239
Q3 2023246
Q4 2023273
Q1 2024265
Q2 2024261
Q3 2024271
Q4 2024280
Q1 2025273
Q2 2025283
Q3 2025267
Q4 2025290
Q1 2026282

Buyers vs sellers

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

Bought or addedCut or sold out
2000200Q2 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 25Q2 25: 132 bought or addedQ2 25: 116 cut or sold outQ3 25: 143 bought or addedQ3 25: 110 cut or sold outQ3 25Q4 25: 149 bought or addedQ4 25: 98 cut or sold outQ1 26: 139 bought or addedQ1 26: 122 cut or sold outQ1 26
Numbers
QuarterBought or addedCut or sold out
Q2 2024122114
Q3 202414097
Q4 2024135112
Q1 2025129116
Q2 2025132116
Q3 2025143110
Q4 202514998
Q1 2026139122

Calls vs puts

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

CallsPuts
$0$200k$400k$600k$800kQ2 25 calls: $0Q2 25 puts: $640.7kQ2 25P/C —Q3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —
Numbers
QuarterCallsPutsP/C
Q2 2025$0$640.7k—
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—

Biggest buyers

EASTERN BANK Added +275,551+275.6k
AMERIPRISE FINANCIAL INC Added +155,012+155.0k
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC New +114,453+114.5k
Choate Investment Advisors Added +107,675+107.7k
CITADEL ADVISORS LLC Added +91,627+91.6k
Midwest Trust Co Added +81,584+81.6k
FIFTH THIRD BANCORP Added +68,283+68.3k
BANK OF AMERICA CORP /DE/ Added +63,596+63.6k
ISTHMUS PARTNERS, LLC New +57,592+57.6k
OneAscent Financial Services LLC New +56,939+56.9k

Biggest sellers

STIFEL FINANCIAL CORP Reduced -423,877-423.9k
MORGAN STANLEY Reduced -161,531-161.5k
Koss-Olinger Consulting, LLC Reduced -118,153-118.2k
COMMUNITY TRUST & INVESTMENT CO Sold out -114,419-114.4k
COMMERCE BANK Reduced -108,526-108.5k
WELLS FARGO & COMPANY/MN Reduced -73,813-73.8k
FIRST AMERICAN TRUST, FSB Reduced -63,043-63.0k
US BANCORP \DE\ Reduced -59,882-59.9k
KEYBANK NATIONAL ASSOCIATION/OH Reduced -59,147-59.1k
UMB Bank, n.a. Reduced -57,836-57.8k

Holders, Q1 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 EASTERN BANK 5.02% of their portfolio BOSTON, MA 2,744,3552.7m $292.8m $292.8m 5.02% Added +275.6k +275,551
2 Choate Investment Advisors 4.60% of their portfolio BOSTON, MA 2,205,1872.2m $235.2m $235.2m 4.60% Added +107.7k +107,675
3 STIFEL FINANCIAL CORP 0.18% of their portfolio ST. LOUIS, MO 1,785,6291.8m $190.5m $190.5m 0.18% Reduced -423.9k -423,877
4 BANK OF AMERICA CORP /DE/ 0.01% of their portfolio CHARLOTTE, NC 1,356,7201.4m $144.7m $144.7m 0.01% Added +63.6k +63,596
5 CIBC Bancorp USA Inc. 0.19% of their portfolio CHICAGO, IL 1,334,0081.3m $142.1m $142.1m 0.19% First filing
6 Midwest Trust Co 1.68% of their portfolio Overland Park, KS 1,261,7821.3m $134.6m $134.6m 1.68% Added +81.6k +81,584
7 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,122,6261.1m $119.8m $119.8m 0.03% Added +27.9k +27,864
8 FIFTH THIRD BANCORP 0.21% of their portfolio CINCINNATI, OH 1,054,9091.1m $112.5m $112.5m 0.21% Added +68.3k +68,283
9 KEYBANK NATIONAL ASSOCIATION/OH 0.37% of their portfolio BROOKLYN, OH 946,175946.2k $100.9m $100.9m 0.37% Reduced -59.1k -59,147
10 GERMAN AMERICAN BANCORP, INC. 8.13% of their portfolio JASPER, IN 886,374886.4k $94.6m $94.6m 8.13% Added +31.8k +31,835
11 PNC Financial Services Group, Inc. 0.04% of their portfolio Pittsburgh, PA 704,998705.0k $75.2m $75.2m 0.04% Reduced -23.1k -23,136
12 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 656,951657.0k $70.1m $70.1m 0.01% Added +35.1k +35,096
13 UMB Bank, n.a. 0.91% of their portfolio Kansas City, MO 613,117613.1k $65.4m $65.4m 0.91% Reduced -57.8k -57,836
14 Pinnacle Financial Partners, Inc. 0.50% of their portfolio ATLANTA, GA 612,088612.1k $65.3m $65.3m 0.50% Added +31.1k +31,118
15 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 512,210512.2k $54.5m $54.5m 0.00% Added +22.5k +22,543
16 D L CARLSON INVESTMENT GROUP INC 9.32% of their portfolio CONCORD, NH 508,067508.1k $54.2m $54.2m 9.32% Added +41.4k +41,362
17 TCV Trust & Wealth Management, Inc. 4.14% of their portfolio RICHMOND, VA 462,586462.6k $49.3m $49.3m 4.14% Added +15.9k +15,858
18 BlackRock, Inc. 0.00% of their portfolio New York, NY 399,627399.6k $42.6m $42.6m 0.00% Reduced -18.5k -18,501
19 HOWE & RUSLING INC 2.75% of their portfolio ROCHESTER, NY 394,689394.7k $42.1m $42.1m 2.75% Added +20.9k +20,924
20 DT Investment Partners, LLC 3.48% of their portfolio CHADDS FORD, PA 392,064392.1k $41.8m $41.8m 3.48% Added +355 +355
21 HORIZON BANCORP INC /IN/ 15.31% of their portfolio MICHIGAN CITY, IN 298,301298.3k $31.8m $31.8m 15.31% Added +15.7k +15,676
22 OARSMAN CAPITAL, INC. 3.80% of their portfolio MILWAUKEE, WI 286,732286.7k $30.6m $30.6m 3.80% Added +53.2k +53,200
23 New York Life Investment Management LLC 0.26% of their portfolio New York, NY 286,461286.5k $30.6m $30.6m 0.26% Unchanged
24 SOUTHERN MICHIGAN BANK & TRUST 11.52% of their portfolio COLDWATER, MI 281,442281.4k $30.0m $30.0m 11.52% First filing
25 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 279,935279.9k $29.9m $29.9m 0.04% Reduced -59.9k -59,882
26 ASSETMARK, INC 0.06% of their portfolio CONCORD, CA 278,315278.3k $29.7m $29.7m 0.06% Reduced -1.7k -1,724
27 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 274,024274.0k $29.2m $29.2m 0.00% Reduced -161.5k -161,531
28 Strategic Financial Services, Inc. 1.38% of their portfolio UTICA, NY 271,848271.8k $29.0m $29.0m 1.38% Reduced -2.1k -2,130
29 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 263,856263.9k $28.1m $28.1m 0.01% Reduced -73.8k -73,813
30 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 256,973257.0k $27.4m $27.4m 0.01% Added +7.4k +7,356
31 Alaska Permanent Capital Management, LLC 1.92% of their portfolio ANCHORAGE, AK 256,707256.7k $27.4m $27.4m 1.92% Added +7.7k +7,650
32 Allianz Asset Management GmbH 0.03% of their portfolio MUNICH, 2M 255,005255.0k $27.2m $27.2m 0.03% Added +27 +27
33 DAVENPORT & Co LLC 0.14% of their portfolio RICHMOND, VA 237,854237.9k $25.4m $25.4m 0.14% Added +6.3k +6,272
34 MERIDIAN MANAGEMENT CO 6.11% of their portfolio LITTLE ROCK, AR 230,122230.1k $24.5m $24.5m 6.11% Added +4.1k +4,119
35 FIRST NATIONAL BANK OF OMAHA 0.75% of their portfolio OMAHA, NE 227,549227.5k $24.2m $24.2m 0.75% Added +10.2k +10,174
36 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 220,147220.1k $23.5m $23.5m 0.01% Added +155.0k +155,012
37 Cetera Investment Advisers 0.02% of their portfolio SCHAUMBURG, IL 219,335219.3k $23.4m $23.4m 0.02% Added +11.0k +10,967
38 BESSEMER GROUP INC 0.04% of their portfolio WOODBRIDGE, NJ 218,536218.5k $23.3m $23.3m 0.04% Added +53.9k +53,936
39 LPL Financial LLC 0.01% of their portfolio FORT MILL, SC 208,615208.6k $22.3m $22.3m 0.01% Reduced -4.9k -4,866
40 CAPTRUST FINANCIAL ADVISORS 0.04% of their portfolio RALEIGH, NC 188,802188.8k $20.1m $20.1m 0.04% Added +28.0k +28,003
41 FIRST CITIZENS BANK & TRUST CO 0.38% of their portfolio RALEIGH, NC 169,482169.5k $18.1m $18.1m 0.38% Added +6.5k +6,455
42 WASHINGTON TRUST Co 0.60% of their portfolio WESTERLY, RI 167,407167.4k $17.9m $17.9m 0.60% Added +5.9k +5,892
43 FLPUTNAM INVESTMENT MANAGEMENT CO 0.26% of their portfolio PORTLAND, ME 161,321161.3k $17.2m $17.2m 0.26% Reduced -2.1k -2,143
44 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 159,373159.4k $17.0m $17.0m 0.09% Added +3.7k +3,737
45 WEBSTER BANK, N. A. 1.54% of their portfolio WATERBURY, CT 152,495152.5k $16.3m $16.3m 1.54% Unchanged
46 Koss-Olinger Consulting, LLC 1.35% of their portfolio GAINESVILLE, FL 151,117151.1k $16.1m $16.1m 1.35% Reduced -118.2k -118,153
47 Composition Wealth, LLC 0.22% of their portfolio LOS ANGELES, CA 147,785147.8k $15.8m $15.8m 0.22% Added +8.9k +8,918
48 M&T Bank Corp 0.05% of their portfolio BUFFALO, NY 144,003144.0k $15.4m $15.4m 0.05% Reduced -18.9k -18,903
49 BOKF, NA 0.23% of their portfolio TULSA, OK 139,273139.3k $14.9m $14.9m 0.23% Unchanged
50 GREENWOOD CAPITAL ASSOCIATES LLC 1.63% of their portfolio GREENWOOD, SC 138,660138.7k $14.8m $14.8m 1.63% Added +1.8k +1,775
51 CITADEL ADVISORS LLC 0.01% of their portfolio MIAMI, FL 129,389129.4k $13.8m $13.8m 0.01% Added +91.6k +91,627
52 GREENLEAF TRUST 0.13% of their portfolio KALAMAZOO, MI 126,503126.5k $13.5m $13.5m 0.13% Reduced -5.3k -5,301
53 Badgley Phelps Wealth Managers, LLC 0.26% of their portfolio SEATTLE, WA 123,321123.3k $13.2m $13.2m 0.26% Added +13.2k +13,201
54 FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 0.17% of their portfolio PORTLAND, OR 114,453114.5k $12.2m $12.2m 0.17% New
55 LOWE BROCKENBROUGH & CO INC 0.60% of their portfolio RICHMOND, VA 113,226113.2k $12.1m $12.1m 0.60% Reduced -256 -256
56 Community Financial Services Group, LLC 2.07% of their portfolio NEWPORT, VT 110,537110.5k $11.8m $11.8m 2.07% Added +2.7k +2,747
57 UBS Group AG 0.00% of their portfolio ZURICH, V8 99,66699.7k $10.6m $10.6m 0.00% Added +18.5k +18,522
58 Independent Solutions Wealth Management, LLC 1.42% of their portfolio Williamsville, NY 90,26190.3k $9.6m $9.6m 1.42% Added +1.7k +1,688
59 Bank of New Hampshire 2.17% of their portfolio LACONIA, NH 88,88588.9k $9.5m $9.5m 2.17% Reduced -7.7k -7,704
60 Cambridge Investment Research Advisors, Inc. 0.02% of their portfolio FAIRFIELD, IA 87,50987.5k $9.3m $9.3m 0.02% Added +7.1k +7,149
61 Patriot Financial Group Insurance Agency, LLC 0.52% of their portfolio Westborough, MA 86,18086.2k $9.2m $9.2m 0.52% Added +43.0k +42,984
62 HANTZ FINANCIAL SERVICES, INC. 0.14% of their portfolio SOUTHFIELD, MI 85,19785.2k $9.1m $9.1m 0.14% Reduced -13.6k -13,587
63 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 81,73881.7k $8.7m $8.7m 0.00% Added +4.6k +4,628
64 Sepio Capital, LP 0.47% of their portfolio Salt Lake City, UT 80,73380.7k $8.6m $8.6m 0.47% Reduced -204 -204
65 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.05% of their portfolio IRVING, TX 77,74777.7k $8.3m $8.3m 0.05% Reduced -6.6k -6,585
66 AMG National Trust Bank 0.17% of their portfolio GREENWOOD VILLAGE, CO 73,08673.1k $7.8m $7.8m 0.17% Added +7.5k +7,528
67 Argent Trust Co 0.26% of their portfolio NASHVILLE, TN 72,17172.2k $7.7m $7.7m 0.26% Added +15.4k +15,369
68 SVB WEALTH LLC 0.50% of their portfolio BOSTON, MA 71,22771.2k $7.6m $7.6m 0.50% Reduced -1.3k -1,282
69 C M BIDWELL & ASSOCIATES LTD 3.50% of their portfolio HONOLULU, HI 70,18570.2k $7.5m $7.5m 3.50% Added +462 +462
70 TUCKER ASSET MANAGEMENT LLC 2.04% of their portfolio LITTLETON, CO 63,91563.9k $6.8m $6.8m 2.04% Added +33.7k +33,734
71 Private Advisor Group, LLC 0.03% of their portfolio MORRISTOWN, NJ 63,48363.5k $6.8m $6.8m 0.03% Added +21.2k +21,198
72 CHOREO, LLC 0.08% of their portfolio ROCKFORD, IL 61,46061.5k $6.6m $6.6m 0.08% Unchanged
73 Bryn Mawr Trust Advisors, LLC 0.31% of their portfolio PHILADELPHIA, PA 60,20660.2k $6.4m $6.4m 0.31% Reduced -3.4k -3,372
74 COMMERCE BANK 0.03% of their portfolio KANSAS CITY, MO 60,07560.1k $6.4m $6.4m 0.03% Reduced -108.5k -108,526
75 First National Trust Co 0.21% of their portfolio Johnstown, PA 58,76458.8k $6.3m $6.3m 0.21% Added +1.1k +1,101
76 ISTHMUS PARTNERS, LLC 0.64% of their portfolio MADISON, WI 57,59257.6k $6.1m $6.1m 0.64% New
77 OneAscent Financial Services LLC 0.33% of their portfolio BIRMINGHAM, AL 56,93956.9k $6.1m $6.1m 0.33% New
78 Atria Investments, Inc 0.07% of their portfolio Charlotte, NC 55,57255.6k $5.9m $5.9m 0.07% Reduced -889 -889
79 Johnson Financial Group, Inc. 0.21% of their portfolio RACINE, WI 55,51855.5k $5.9m $5.9m 0.21% Reduced -41.0k -41,041
80 TRUIST FINANCIAL CORP 0.01% of their portfolio CHARLOTTE, NC 52,86052.9k $5.6m $5.6m 0.01% Added +2.7k +2,654
81 Sequoia Financial Advisors, LLC 0.03% of their portfolio Akron, OH 52,79752.8k $5.6m $5.6m 0.03% Reduced -3.3k -3,334
82 OSAIC HOLDINGS, INC. 0.01% of their portfolio SCOTTSDALE, AZ 51,50251.5k $5.5m $5.5m 0.01% Reduced -17.0k -17,047
83 NewEdge Advisors, LLC 0.02% of their portfolio NEW ORLEANS, LA 50,75550.8k $5.4m $5.4m 0.02% Reduced -17 -17
84 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.01% of their portfolio PLYMOUTH, MN 48,99549.0k $5.2m $5.2m 0.01% Reduced -35.1k -35,111
85 Trail Ridge Investment Advisors, LLC 2.21% of their portfolio FORT COLLINS, CO 47,55647.6k $5.1m $5.1m 2.21% Reduced -194 -194
86 MAIMON WEALTH MANAGEMENT LTD. 4.44% of their portfolio RA'ANANA, L3 47,54547.5k $5.1m $5.1m 4.44% Added +9.7k +9,685
87 New Hampshire Trust 1.02% of their portfolio CONCORD, NH 47,49147.5k $5.1m $5.1m 1.02% Added +8.9k +8,931
88 WHITTIER TRUST CO 0.06% of their portfolio SOUTH PASADENA, CA 47,36447.4k $5.0m $5.0m 0.06% Reduced -993 -993
89 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 46,43546.4k $5.0m $5.0m 0.01% Added +16.3k +16,273
90 Connecticut Wealth Management, LLC 0.20% of their portfolio FARMINGTON, CT 43,63743.6k $4.7m $4.7m 0.20% Added +328 +328
91 HSBC HOLDINGS PLC 0.00% of their portfolio LONDON, X0 43,42843.4k $4.6m $4.6m 0.00% Reduced -49.0k -48,956
92 1ST SOURCE BANK 0.24% of their portfolio SOUTH BEND, IN 43,29043.3k $4.6m $4.6m 0.24% Reduced -3.4k -3,389
93 Gilbert Capital Group, Inc. 3.55% of their portfolio NORTH YARMOUTH, ME 43,00643.0k $4.6m $4.6m 3.55% Added +2.3k +2,252
94 MassMutual Private Wealth & Trust, FSB 0.12% of their portfolio Windsor, CT 42,08042.1k $4.5m $4.5m 0.12% Reduced -431 -431
95 UNION SAVINGS BANK 1.93% of their portfolio LITCHFIELD, CT 41,31141.3k $4.4m $4.4m 1.93% Added +3.2k +3,196
96 FIRST AMERICAN TRUST, FSB 0.28% of their portfolio SANTA ANA, CA 39,23239.2k $4.2m $4.2m 0.28% Reduced -63.0k -63,043
97 Baird Financial Group, Inc. 0.01% of their portfolio MILWAUKEE, WI 38,38438.4k $4.1m $4.1m 0.01% Added +485 +485
98 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 36,35236.4k $3.9m $3.9m 0.00% Reduced -1.5k -1,525
99 Patten Group, Inc. 0.66% of their portfolio CHATTANOOGA, TN 35,58535.6k $3.8m $3.8m 0.66% Added +300 +300
100 Haverford Trust Co 0.03% of their portfolio Radnor, PA 32,62732.6k $3.5m $3.5m 0.03% Reduced -6.0k -6,035