ISHARES TR SHV
SHORT TREAS BD · ETP · CUSIP 464288679
554
institutional holders
138.7m
shares reported held*
$15.3bnreported value*
* 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 ($42.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.25. Options: 1 managers hold calls ($7.8m notional), 0 hold puts (—).
Biggest calls
| Lake Hills Wealth Management, LLC | — | $7.8m71.1k shares |
Biggest puts
| None |
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.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock Portfolio Management LLC 13G · institution -2.5 pts · filed 2026-10-27 | 7.8% |
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| Milliman Financial Risk Management LLC 31.24% of their portfolio | 18.2m $2.0bn | — |
| EXCHANGE TRADED CONCEPTS, LLC 51.67% of their portfolio | 14.4m $1.6bn | — |
| BlackRock Inc. 0.04% of their portfolio | 10.7m $1.2bn | — |
| MORGAN STANLEY 0.11% of their portfolio | 7.4m $812.8m | — |
| ENVESTNET ASSET MANAGEMENT INC 0.37% of their portfolio | 5.9m $646.3m | — |
| Clark Capital Management Group, Inc. 7.77% of their portfolio | 5.4m $592.8m | — |
| Freestone Capital Holdings, LLC 25.36% of their portfolio | 5.1m $562.3m | — |
| BANK OF AMERICA CORP /DE/ 0.06% of their portfolio | 4.3m $469.1m | — |
| Betterment LLC 1.53% of their portfolio | 3.9m $428.4m | — |
| UBS Group AG 0.22% of their portfolio | 3.5m $386.6m | — |
| WELLS FARGO & COMPANY/MN 0.10% of their portfolio | 2.6m $282.9m | — |
| ASSETMARK, INC 1.31% of their portfolio | 2.6m $280.6m | — |
| SVB WEALTH LLC 3.95% of their portfolio | 2.5m $270.6m | — |
| GRIMES & Co WEALTH MANAGEMENT, LLC 13.93% of their portfolio | 2.4m $267.0m | — |
| TUCKER ASSET MANAGEMENT LLC 84.09% of their portfolio | 2.3m $257.8m | — |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3.18% of their portfolio | 1.8m $197.6m | — |
| AMERIPRISE FINANCIAL INC 0.07% of their portfolio | 1.7m $191.0m | — |
| JANE STREET GROUP, LLC 0.36% of their portfolio | 1.7m $186.9m | — |
| BANK OF NOVA SCOTIA 0.49% of their portfolio | 1.4m $153.9m | — |
| OSAIC HOLDINGS, INC. 0.35% of their portfolio | 1.4m $151.7m | — |
| JPMORGAN CHASE & CO 0.02% of their portfolio | 1.4m $151.2m | — |
| AE Wealth Management LLC 0.95% of their portfolio | 1.1m $119.7m | — |
| TRUIST FINANCIAL CORP 0.21% of their portfolio | 1.0m $111.8m | — |
| Virtue Capital Management, LLC 17.48% of their portfolio | 1.0m $111.3m | — |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 1.0m $111.1m | — |
| Cambridge Investment Research Advisors, Inc. 0.59% of their portfolio | 957.3k $105.3m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 940.7k $103.5m | — |
| LPL Financial LLC 0.10% of their portfolio | 921.8k $101.4m | — |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC 7.67% of their portfolio | 894.3k $98.4m | — |
| GM Advisory Group, LLC 11.01% of their portfolio | 835.7k $91.9m | — |
| PEAVINE CAPITAL, LLC 21.19% of their portfolio | 817.9k $90.0m | — |
| FMR LLC 0.01% of their portfolio | 734.0k $80.7m | — |
| Raymond James Financial Services Advisors, Inc. 0.14% of their portfolio | 574.3k $63.2m | — |
| TRUE Private Wealth Advisors 9.21% of their portfolio | 552.9k $60.8m | — |
| Integrated Wealth Concepts LLC 1.87% of their portfolio | 532.1k $58.5m | — |
| Cornerstone Retirement Group, Inc. 17.47% of their portfolio | 521.7k $57.3m | — |
| Spire Wealth Management 3.15% of their portfolio | 471.0k $51.8m | — |
| Blueprint Investment Partners LLC 14.08% of their portfolio | 469.5k $51.6m | — |
| MONEY CONCEPTS CAPITAL CORP 3.02% of their portfolio | 465.7k $51.2m | — |
| Family Manage LLC 13.71% of their portfolio | 464.9k $51.1m | — |
| Creative Planning 0.08% of their portfolio | 431.6k $47.5m | — |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.89% of their portfolio | 430.4k $47.3m | — |
| RITHOLTZ WEALTH MANAGEMENT 2.40% of their portfolio | 410.8k $45.2m | — |
| Ausdal Financial Partners, Inc. 7.10% of their portfolio | 409.3k $45.0m | — |
| Atria Investments, Inc 0.99% of their portfolio | 406.1k $44.7m | — |
| STIFEL FINANCIAL CORP 0.07% of their portfolio | 392.5k $43.2m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.25% of their portfolio | 383.3k $42.2m | — |
| MML INVESTORS SERVICES, LLC 0.32% of their portfolio | 382.8k $42.1m | — |
| Perella Weinberg Partners Capital Management LP 6.00% of their portfolio | 377.9k $41.6m | — |
| Acorns Advisers, LLC 0.74% of their portfolio | 374.2k $41.2m | — |
| Mutual Advisors, LLC 2.09% of their portfolio | 369.7k $40.7m | — |
| Advisory Services Network, LLC 1.43% of their portfolio | 367.6k $40.4m | — |
| HighTower Advisors, LLC 0.10% of their portfolio | 347.1k $38.2m | — |
| Financial Engines Advisors L.L.C. 0.12% of their portfolio | 330.7k $36.4m | — |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 329.6k $36.3m | — |
| Raub Brock Capital Management LP 7.00% of their portfolio | 305.0k $33.5m | — |
| Divergent Wealth Advisors 8.76% of their portfolio | 294.2k $32.4m | — |
| Estate Counselors, LLC 8.50% of their portfolio | 293.3k $55.0m | — |
| Crane Advisory, LLC 14.26% of their portfolio | 252.8k $27.8m | — |
| Balentine LLC 1.05% of their portfolio | 251.5k $27.7m | — |
| Mariner, LLC 0.09% of their portfolio | 246.8k $22.5m | — |
| CREDIT SUISSE AG/ 0.03% of their portfolio | 245.8k $27.0m | — |
| Banco Santander, S.A. 0.36% of their portfolio | 245.4k $27.0m | — |
| Marks Wealth, LLC 39.59% of their portfolio | 239.8k $26.4m | — |
| Foundations Investment Advisors, LLC 1.15% of their portfolio | 239.0k $26.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio | 238.5k $26.2m | — |
| Hilltop Holdings Inc. 3.52% of their portfolio | 236.3k $26.0m | — |
| Cambria Investment Management, L.P. 2.80% of their portfolio | 235.4k $25.9m | — |
| Jackson Wealth Management, LLC 5.09% of their portfolio | 234.9k $25.8m | — |
| COMERICA SECURITIES,INC. 2.11% of their portfolio | 233.2k $25.7m | — |
| Northstar Advisory Group, LLC 22.16% of their portfolio | 224.8k $24.7m | — |
| American Portfolios Advisors 0.98% of their portfolio | 210.0k $23.1m | — |
| Cabana LLC 100.00% of their portfolio | 204.9k $22.5m | — |
| CONNABLE OFFICE INC 3.65% of their portfolio | 203.9k $22.4m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 201.3k $22.1m | — |
| One Capital Management, LLC 1.30% of their portfolio | 200.5k $22.1m | — |
| HRT FINANCIAL LP 0.24% of their portfolio | 199.8k $22.0m | — |
| Allred Capital Management, LLC 13.55% of their portfolio | 197.5k $21.7m | — |
| Brookstone Capital Management 0.50% of their portfolio | 196.8k $21.6m | — |
| Northwest Quadrant Wealth Management, LLC 7.07% of their portfolio | 196.0k $21.6m | — |
| Arax Advisory Partners 3.31% of their portfolio | 190.9k $21.0m | — |
| PERSONAL CFO SOLUTIONS, LLC 5.20% of their portfolio | 188.2k $20.7m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 177.5k $19.5m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 177.0k $19.5m | — |
| AGILIS PARTNERS LLC 12.19% of their portfolio | 175.7k $19.3m | — |
| QUATTRO FINANCIAL ADVISORS LLC 7.67% of their portfolio | 174.6k $19.2m | — |
| IronBridge Private Wealth, LLC 16.54% of their portfolio | 174.0k $19.1m | — |
| SMITH, MOORE & CO. 2.80% of their portfolio | 167.6k $18.4m | — |
| Astor Investment Management LLC 5.20% of their portfolio | 165.4k $18.2m | — |
| New York Life Investment Management LLC 0.22% of their portfolio | 165.0k $18.2m | — |
| WINTRUST INVESTMENTS LLC 2.52% of their portfolio | 162.2k $17.8m | — |
| BARINGS LLC 0.71% of their portfolio | 160.9k $17.7m | — |
| Strategic Point Investment Advisors, LLC 4.93% of their portfolio | 160.2k $17.6m | — |
| Composition Wealth, LLC 0.81% of their portfolio | 157.8k $17.4m | — |
| OPPENHEIMER & CO INC 0.39% of their portfolio | 152.9k $16.8m | — |
| Spartan Planning & Wealth Management 21.64% of their portfolio | 150.3k $16.5m | — |
| TORONTO DOMINION BANK 0.03% of their portfolio | 150.0k $16.5m | — |
| SWMG, LLC 10.70% of their portfolio | 149.1k $16.4m | — |
| Titan Managers, LLC 15.78% of their portfolio | 139.1k $15.3m | — |
| Kestra Advisory Services, LLC 0.16% of their portfolio | 138.9k $15.3m | — |