Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

596 institutional holders +42 vs Q3 2022
102,201,980102.2m shares reported held*
$11.2bnreported value*
93 new 211 added 206 reduced 76 sold out net sold ≈ $2.1bn (-19.3m 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 ($33.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.85.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 554Q4 22: 596596Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022554
Q4 2022596

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ3 22 calls: $7.8mQ3 22 puts: $0Q3 22P/C 0.00Q4 22 calls: $0Q4 22 puts: $0Q4 22P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$7.8m$00.00
Q4 2022$0$0—

Biggest buyers

CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +3,323,283+3.3m
Mariner, LLC Added +1,331,048+1.3m
MORGAN STANLEY Added +1,249,478+1.2m
SVB WEALTH LLC Added +859,194+859.2k
WELLS FARGO & COMPANY/MN Added +770,212+770.2k
GRIMES & Co WEALTH MANAGEMENT, LLC Added +698,255+698.3k
Trust Co New +562,788+562.8k
ACUTE INVESTMENT ADVISORY, LLC Added +529,181+529.2k
Fund Evaluation Group, LLC New +433,779+433.8k
Raymond James Financial Services Advisors, Inc. Added +431,195+431.2k

Biggest sellers

EXCHANGE TRADED CONCEPTS, LLC Reduced -14,319,299-14.3m
Clark Capital Management Group, Inc. Reduced -5,381,917-5.4m
ASSETMARK, INC Reduced -2,532,578-2.5m
Freestone Capital Holdings, LLC Reduced -1,944,042-1.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -1,919,794-1.9m
BlackRock Inc. Reduced -1,663,066-1.7m
JANE STREET GROUP, LLC Reduced -1,621,436-1.6m
HALBERT HARGROVE GLOBAL ADVISORS, LLC Reduced -891,896-891.9k
Betterment LLC Reduced -553,754-553.8k
Virtue Capital Management, LLC Reduced -506,243-506.2k

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.

HolderStakeChangeShares Last filed
BlackRock Portfolio Management LLC 13G · institution -2.5 pts · filed 2026-10-27 7.8% -2.5 pts 16.2m≈ $1.8bn 2026-10-27

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock Inc. 0.03% of their portfolio New York, NY 9,061,3779.1m $996.0m $996.0m 0.03% Reduced -1.7m -1,663,066
2 MORGAN STANLEY 0.11% of their portfolio NEW YORK, NY 8,638,2088.6m $949.5m $949.5m 0.11% Added +1.2m +1,249,478
3 BANK OF AMERICA CORP /DE/ 0.06% of their portfolio CHARLOTTE, NC 4,022,4214.0m $442.1m $442.1m 0.06% Reduced -242.4k -242,378
4 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 3,955,5254.0m $434.8m $434.8m 0.23% Reduced -1.9m -1,919,794
5 UBS Group AG 0.19% of their portfolio ZURICH, V8 3,601,6143.6m $395.9m $395.9m 0.19% Added +87.4k +87,403
6 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 3,342,1293.3m $367.4m $367.4m 0.12% Added +770.2k +770,212
7 Betterment LLC 1.26% of their portfolio NEW YORK, NY 3,336,9473.3m $366.8m $366.8m 1.26% Reduced -553.8k -553,754
8 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.12% of their portfolio SAN FRANCISCO, CA 3,323,2833.3m $365.3m $365.3m 0.12% New
9 SVB WEALTH LLC 4.93% of their portfolio BOSTON, MA 3,319,3873.3m $364.9m $364.9m 4.93% Added +859.2k +859,194
10 Freestone Capital Holdings, LLC 15.99% of their portfolio Seattle, WA 3,168,1053.2m $348.2m $348.2m 15.99% Reduced -1.9m -1,944,042
11 GRIMES & Co WEALTH MANAGEMENT, LLC 14.50% of their portfolio WESTBOROUGH, MA 3,125,6663.1m $343.6m $343.6m 14.50% Added +698.3k +698,255
12 TUCKER ASSET MANAGEMENT LLC 77.89% of their portfolio LITTLETON, CO 2,202,8042.2m $242.1m $242.1m 77.89% Reduced -141.8k -141,781
13 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3.16% of their portfolio Madrid, U3 1,968,9632.0m $216.5m $216.5m 3.16% Added +168.8k +168,766
14 BANK OF NOVA SCOTIA 0.51% of their portfolio TORONTO, A6 1,808,3311.8m $199.0m $199.0m 0.51% Added +408.1k +408,144
15 Mariner, LLC 0.55% of their portfolio Overland Park, KS 1,577,8551.6m $170.0m $170.0m 0.55% Added +1.3m +1,331,048
16 AMERIPRISE FINANCIAL INC 0.06% of their portfolio MINNEAPOLIS, MN 1,513,5111.5m $166.3m $166.3m 0.06% Reduced -219.2k -219,232
17 GOLDMAN SACHS GROUP INC 0.04% of their portfolio NEW YORK, NY 1,169,2601.2m $128.5m $128.5m 0.04% Added +159.1k +159,051
18 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,101,8571.1m $121.1m $121.1m 0.02% Reduced -272.9k -272,871
19 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,079,9971.1m $118.7m $118.7m 0.10% Added +158.2k +158,187
20 TRUIST FINANCIAL CORP 0.20% of their portfolio CHARLOTTE, NC 1,023,4961.0m $112.5m $112.5m 0.20% Added +7.1k +7,130
21 Raymond James Financial Services Advisors, Inc. 0.22% of their portfolio ST. PETERSBURG, FL 1,005,5181.0m $110.5m $110.5m 0.22% Added +431.2k +431,195
22 OSAIC HOLDINGS, INC. 0.22% of their portfolio SCOTTSDALE, AZ 995,382995.4k $109.4m $109.4m 0.22% Reduced -383.4k -383,354
23 Cambridge Investment Research Advisors, Inc. 0.52% of their portfolio FAIRFIELD, IA 906,420906.4k $99.6m $99.6m 0.52% Reduced -50.9k -50,922
24 FMR LLC 0.01% of their portfolio BOSTON, MA 830,018830.0k $91.2m $91.2m 0.01% Added +96.0k +96,010
25 GM Advisory Group, LLC 9.45% of their portfolio MELVILLE, NY 805,621805.6k $88.6m $88.6m 9.45% Reduced -30.1k -30,108
26 PEAVINE CAPITAL, LLC 20.34% of their portfolio RENO, NV 788,720788.7k $86.7m $86.7m 20.34% Reduced -29.2k -29,176
27 LaSalle St. Investment Advisors, LLC 38.16% of their portfolio ELMHURST, IL 735,507735.5k $80.8m $80.8m 38.16% First filing
28 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 655,319655.3k $72.0m $72.0m 0.02% Reduced -285.4k -285,428
29 ACUTE INVESTMENT ADVISORY, LLC 47.65% of their portfolio MESA, AZ 635,758635.8k $69.9m $69.9m 47.65% Added +529.2k +529,181
30 AE Wealth Management LLC 0.50% of their portfolio TOPEKA, KS 634,778634.8k $69.8m $69.8m 0.50% Reduced -453.4k -453,447
31 Trust Co 10.02% of their portfolio MANHATTAN, KS 562,788562.8k $61.9m $61.9m 10.02% New
32 Integrated Wealth Concepts LLC 1.64% of their portfolio WALTHAM, MA 547,985548.0k $60.2m $60.2m 1.64% Added +15.9k +15,885
33 Ausdal Financial Partners, Inc. 8.38% of their portfolio Davenport, IA 524,630524.6k $57.7m $57.7m 8.38% Added +115.4k +115,354
34 Cornerstone Retirement Group, Inc. 17.10% of their portfolio RENO, NV 519,252519.3k $57.1m $57.1m 17.10% Reduced -2.4k -2,445
35 Family Manage LLC 13.65% of their portfolio NEW YORK, NY 509,153509.2k $56.0m $56.0m 13.65% Added +44.2k +44,249
36 Virtue Capital Management, LLC 8.48% of their portfolio BRENTWOOD, TN 505,446505.4k $55.6m $55.6m 8.48% Reduced -506.2k -506,243
37 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 465,195465.2k $51.1m $51.1m 0.08% Added +72.7k +72,711
38 TRUE Private Wealth Advisors 7.82% of their portfolio Salem, OR 461,856461.9k $50.8m $50.8m 7.82% Reduced -91.1k -91,053
39 Spire Wealth Management 2.83% of their portfolio MCLEAN, VA 457,024457.0k $50.2m $50.2m 2.83% Reduced -14.0k -13,994
40 Advisory Services Network, LLC 1.53% of their portfolio ATLANTA, GA 452,709452.7k $49.8m $49.8m 1.53% Added +85.2k +85,159
41 Fund Evaluation Group, LLC 5.65% of their portfolio CINCINNATI, OH 433,779433.8k $45.6m $45.6m 5.65% New
42 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 427,432427.4k $47.0m $47.0m 0.07% Reduced -4.1k -4,132
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.75% of their portfolio Stamford, CT 419,616419.6k $46.1m $46.1m 0.75% Reduced -10.7k -10,735
44 MERCER GLOBAL ADVISORS INC /ADV 0.23% of their portfolio DENVER, CO 412,386412.4k $45.3m $45.3m 0.23% Added +29.1k +29,132
45 Mutual Advisors, LLC 2.01% of their portfolio OMAHA, NE 407,859407.9k $44.8m $44.8m 2.01% Added +38.1k +38,122
46 RITHOLTZ WEALTH MANAGEMENT 2.46% of their portfolio NEW YORK, NY 401,296401.3k $44.1m $44.1m 2.46% Reduced -9.5k -9,543
47 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 400,207400.2k $44.0m $44.0m 0.04% Added +222.7k +222,706
48 HighTower Advisors, LLC 0.10% of their portfolio CHICAGO, IL 392,350392.4k $43.1m $43.1m 0.10% Added +45.3k +45,281
49 BARINGS LLC 1.52% of their portfolio CHARLOTTE, NC 389,957390.0k $42.9m $42.9m 1.52% Added +229.0k +229,007
50 COLONY GROUP LLC 0.60% of their portfolio Boston, MA 385,786385.8k $42.4m $42.4m 0.60% Added +383.2k +383,211
51 Crane Advisory, LLC 17.20% of their portfolio FULLERTON, CA 385,582385.6k $42.4m $42.4m 17.20% Added +132.8k +132,770
52 Acorns Advisers, LLC 0.67% of their portfolio IRVINE, CA 384,251384.3k $42.2m $42.2m 0.67% Added +10.1k +10,084
53 Atria Investments, Inc 0.85% of their portfolio Charlotte, NC 375,589375.6k $41.3m $41.3m 0.85% Reduced -30.6k -30,550
54 Perella Weinberg Partners Capital Management LP 6.23% of their portfolio NEW YORK, NY 350,853350.9k $38.6m $38.6m 6.23% Reduced -27.1k -27,082
55 Federation des caisses Desjardins du Quebec 0.44% of their portfolio LEVIS, A8 341,140341.1k $37.5m $37.5m 0.44% Added +340.1k +340,124
56 ANCHOR CAPITAL ADVISORS LLC 0.95% of their portfolio Boston, MA 338,017338.0k $37.2m $37.2m 0.95% Added +311.6k +311,592
57 FLOW TRADERS U.S. LLC 1.83% of their portfolio NEW YORK, NY 330,167330.2k $36.3m $36.3m 1.83% New
58 UNITED BANK 4.86% of their portfolio VIENNA, VA 315,465315.5k $34.7m $34.7m 4.86% Not comparable
59 Northwest Quadrant Wealth Management, LLC 10.49% of their portfolio BEND, OR 313,010313.0k $34.4m $34.4m 10.49% Added +117.0k +116,974
60 Estate Counselors, LLC 4.76% of their portfolio Thiensville, WI 309,955310.0k $34.1m $34.1m 4.76% Added +16.7k +16,700
61 Raub Brock Capital Management LP 6.95% of their portfolio LARKSPUR, CA 309,664309.7k $34.0m $34.0m 6.95% Added +4.7k +4,679
62 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 302,229302.2k $33.2m $33.2m 0.09% Reduced -27.4k -27,405
63 Divergent Wealth Advisors 8.14% of their portfolio SOUTH JORDAN, UT 295,601295.6k $32.5m $32.5m 8.14% Added +1.4k +1,354
64 MML INVESTORS SERVICES, LLC 0.21% of their portfolio SPRINGFIELD, MA 287,672287.7k $31.6m $31.6m 0.21% Reduced -95.1k -95,130
65 Allred Capital Management, LLC 17.10% of their portfolio Dallas, TX 283,464283.5k $31.2m $31.2m 17.10% Added +85.9k +85,922
66 MARSHALL WACE, LLP 0.08% of their portfolio LONDON, X0 273,000273.0k $30.0m $30.0m 0.08% New
67 RENAISSANCE TECHNOLOGIES LLC 0.04% of their portfolio NEW YORK, NY 266,700266.7k $29.3m $29.3m 0.04% Added +65.4k +65,400
68 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 258,916258.9k $28.5m $28.5m 0.04% Added +225.5k +225,472
69 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 258,897258.9k $28.5m $28.5m 0.03% New
70 IFP Advisors, Inc 0.76% of their portfolio TAMPA, FL 257,489257.5k $28.4m $28.4m 0.76% Added +189.2k +189,219
71 Brookstone Capital Management 0.56% of their portfolio WHEATON, IL 251,334251.3k $27.6m $27.6m 0.56% Added +54.6k +54,559
72 COMERICA SECURITIES,INC. 1.96% of their portfolio DETROIT, MI 249,256249.3k $27.4m $27.4m 1.96% Added +16.0k +16,036
73 Banco Santander, S.A. 0.40% of their portfolio Madrid, U3 242,787242.8k $26.7m $26.7m 0.40% Reduced -2.6k -2,611
74 ATTICUS WEALTH MANAGEMENT, LLC 10.86% of their portfolio Palm Beach Gardens, FL 240,338240.3k $26.4m $26.4m 10.86% Added +132.7k +132,727
75 Financial Engines Advisors L.L.C. 0.07% of their portfolio SANTA CLARA, CA 235,516235.5k $25.9m $25.9m 0.07% Reduced -95.1k -95,142
76 GREENLEAF TRUST 0.33% of their portfolio KALAMAZOO, MI 234,428234.4k $25.8m $25.8m 0.33% New
77 Hilltop Holdings Inc. 3.29% of their portfolio DALLAS, TX 230,975231.0k $25.4m $25.4m 3.29% Reduced -5.3k -5,318
78 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 223,510223.5k $24.6m $24.6m 0.06% Reduced -15.0k -14,961
79 Blueprint Investment Partners LLC 4.91% of their portfolio GREENSBORO, NC 211,125211.1k $23.2m $23.2m 4.91% Reduced -258.3k -258,342
80 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 211,016211.0k $23.2m $23.2m 0.21% Added +110.3k +110,292
81 Arax Advisory Partners 3.11% of their portfolio NEW YORK, NY 204,709204.7k $22.5m $22.5m 3.11% Added +13.8k +13,762
82 CONNABLE OFFICE INC 3.18% of their portfolio KALAMAZOO, MI 202,245202.2k $22.2m $22.2m 3.18% Reduced -1.7k -1,700
83 Balentine LLC 0.72% of their portfolio ATLANTA, GA 188,671188.7k $20.7m $20.7m 0.72% Reduced -62.9k -62,874
84 TOWNSQUARE CAPITAL LLC 0.50% of their portfolio Lehi, UT 185,524185.5k $20.4m $20.4m 0.50% Added +183.3k +183,339
85 PACIFIC FINANCIAL GROUP INC 15.23% of their portfolio NASHVILLE, TN 184,675184.7k $20.3m $20.3m 15.23% Added +181.9k +181,905
86 AVANTAX ADVISORY SERVICES, INC. 0.27% of their portfolio DALLAS, TX 181,835181.8k $20.0m $20.0m 0.27% Added +156.1k +156,115
87 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 180,000180.0k $19.8m $19.8m 0.03% Added +30.0k +30,000
88 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 178,007178.0k $19.6m $19.6m 0.16% Added +121.1k +121,104
89 QUATTRO FINANCIAL ADVISORS LLC 7.68% of their portfolio The Woodlands, TX 174,953175.0k $19.2m $19.2m 7.68% Added +400 +400
90 WINTRUST INVESTMENTS LLC 2.70% of their portfolio CHICAGO, IL 174,042174.0k $19.1m $19.1m 2.70% Added +11.8k +11,838
91 New York Life Investment Management LLC 0.22% of their portfolio New York, NY 172,101172.1k $18.9m $18.9m 0.22% Added +7.1k +7,058
92 Chicago Wealth Management, Inc. 15.86% of their portfolio CHICAGO, IL 167,329167.3k $18.4m $18.4m 15.86% Added +153.7k +153,683
93 SMITH, MOORE & CO. 2.50% of their portfolio CLAYTON, MO 164,025164.0k $18.0m $18.0m 2.50% Reduced -3.5k -3,533
94 PERSONAL CFO SOLUTIONS, LLC 3.80% of their portfolio CHESTER, NJ 163,354163.4k $18.0m $18.0m 3.80% Reduced -24.8k -24,801
95 OPPENHEIMER & CO INC 0.41% of their portfolio NEW YORK, NY 162,915162.9k $17.9m $17.9m 0.41% Added +10.0k +10,031
96 Strategic Point Investment Advisors, LLC 4.28% of their portfolio PROVIDENCE, RI 161,867161.9k $17.8m $17.8m 4.28% Added +1.7k +1,662
97 Astor Investment Management LLC 5.29% of their portfolio CHICAGO, IL 157,537157.5k $17.3m $17.3m 5.29% Reduced -7.9k -7,856
98 SWMG, LLC 10.06% of their portfolio FORT WORTH, TX 151,335151.3k $16.6m $16.6m 10.06% Added +2.2k +2,218
99 Destiny Wealth Partners, LLC 3.52% of their portfolio TAVARES, FL 148,061148.1k $16.3m $16.3m 3.52% New
100 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 145,900145.9k $16.0m $16.0m 0.01% Reduced -31.1k -31,068