Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

615 institutional holders +19 vs Q4 2022
129,927,853129.9m shares reported held*
$14.2bnreported value*
89 new 247 added 203 reduced 67 sold out net bought ≈ $2.9bn (+27.8m 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 ($31.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $109.36. Options: 0 managers hold calls (— notional), 1 hold puts ($6.4m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 554Q4 22: 596Q1 23: 615615Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 304 bought or addedQ4 22: 282 cut or sold outQ4 22Q1 23: 336 bought or addedQ1 23: 270 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022304282
Q1 2023336270

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 —Q1 23 calls: $0Q1 23 puts: $6.4mQ1 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$7.8m$00.00
Q4 2022$0$0—
Q1 2023$0$6.4m—

Biggest buyers

JPMORGAN CHASE & CO Added +28,812,227+28.8m
Gateway Advisory, LLC New +1,698,780+1.7m
Cerity Partners LLC Added +1,177,269+1.2m
Summit Wealth Group, LLC New +1,050,745+1.1m
Estate Counselors, LLC Added +877,990+878.0k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Added +732,368+732.4k
JANE STREET GROUP, LLC Added +582,963+583.0k
Accredited Investors Inc. New +510,324+510.3k
FMR LLC Added +458,074+458.1k
PEAVINE CAPITAL, LLC Added +439,075+439.1k

Biggest sellers

Freestone Capital Holdings, LLC Reduced -3,150,999-3.2m
GRIMES & Co WEALTH MANAGEMENT, LLC Reduced -3,111,870-3.1m
BlackRock Inc. Reduced -2,662,176-2.7m
TUCKER ASSET MANAGEMENT LLC Reduced -1,905,644-1.9m
UBS Group AG Reduced -718,505-718.5k
Cambridge Investment Research Advisors, Inc. Reduced -404,800-404.8k
COLONY GROUP LLC Reduced -374,247-374.2k
Integrated Wealth Concepts LLC Reduced -370,814-370.8k
Betterment LLC Reduced -349,392-349.4k
SVB WEALTH LLC Reduced -340,227-340.2k

Biggest calls

None

Biggest puts

Bull Oak Capital, LLC New $6.4m57.7k shares

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.

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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.43% of their portfolio NEW YORK, NY 29,914,08429.9m $3.3bn $3.3bn 0.43% Added +28.8m +28,812,227
2 MORGAN STANLEY 0.10% of their portfolio NEW YORK, NY 8,659,4368.7m $956.9m $956.9m 0.10% Added +21.2k +21,228
3 BlackRock Inc. 0.02% of their portfolio New York, NY 6,399,2016.4m $707.1m $707.1m 0.02% Reduced -2.7m -2,662,176
4 ENVESTNET ASSET MANAGEMENT INC 0.23% of their portfolio Berwyn, PA 4,316,9854.3m $477.0m $477.0m 0.23% Added +361.5k +361,460
5 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,700,3723.7m $408.9m $408.9m 0.05% Reduced -322.0k -322,049
6 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio SAN FRANCISCO, CA 3,268,9193.3m $361.2m $361.2m 0.11% Reduced -54.4k -54,364
7 WELLS FARGO & COMPANY/MN 0.11% of their portfolio SAN FRANCISCO, CA 3,221,6963.2m $356.0m $356.0m 0.11% Reduced -120.4k -120,433
8 Betterment LLC 1.07% of their portfolio NEW YORK, NY 2,987,5553.0m $330.1m $330.1m 1.07% Reduced -349.4k -349,392
9 SVB WEALTH LLC 4.60% of their portfolio BOSTON, MA 2,979,1603.0m $329.2m $329.2m 4.60% Reduced -340.2k -340,227
10 UBS Group AG 0.15% of their portfolio ZURICH, V8 2,883,1092.9m $318.6m $318.6m 0.15% Reduced -718.5k -718,505
11 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3.71% of their portfolio Madrid, U3 2,701,3312.7m $298.1m $298.1m 3.71% Added +732.4k +732,368
12 Gateway Advisory, LLC 41.80% of their portfolio WESTFIELD, NJ 1,698,7801.7m $187.7m $187.7m 41.80% New
13 Mariner, LLC 0.53% of their portfolio Overland Park, KS 1,666,5071.7m $180.9m $180.9m 0.53% Added +88.7k +88,652
14 BANK OF NOVA SCOTIA 0.53% of their portfolio TORONTO, A6 1,608,8161.6m $177.8m $177.8m 0.53% Reduced -199.5k -199,515
15 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,328,5841.3m $146.7m $146.7m 0.28% Added +333.2k +333,202
16 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 1,300,4581.3m $143.5m $143.5m 0.05% Reduced -213.1k -213,053
17 FMR LLC 0.01% of their portfolio BOSTON, MA 1,288,0921.3m $142.3m $142.3m 0.01% Added +458.1k +458,074
18 LPL Financial LLC 0.11% of their portfolio FORT MILL, SC 1,257,8241.3m $139.0m $139.0m 0.11% Added +177.8k +177,827
19 PEAVINE CAPITAL, LLC 31.32% of their portfolio RENO, NV 1,227,7951.2m $135.7m $135.7m 31.32% Added +439.1k +439,075
20 Cerity Partners LLC 0.35% of their portfolio NEW YORK, NY 1,220,2021.2m $134.8m $134.8m 0.35% Added +1.2m +1,177,269
21 TRUIST FINANCIAL CORP 0.23% of their portfolio CHARLOTTE, NC 1,206,5111.2m $133.3m $133.3m 0.23% Added +183.0k +183,015
22 Estate Counselors, LLC 17.35% of their portfolio Thiensville, WI 1,187,9451.2m $131.3m $131.3m 17.35% Added +878.0k +877,990
23 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,110,5251.1m $122.7m $122.7m 0.03% Reduced -58.7k -58,735
24 Summit Wealth Group, LLC 0.03% of their portfolio WHITE RIVER JUNCTION, VT 1,050,7451.1m $10 $10 0.03% New
25 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 960,143960.1k $106.1m $106.1m 0.03% Added +304.8k +304,824
26 Raymond James Financial Services Advisors, Inc. 0.20% of their portfolio ST. PETERSBURG, FL 932,964933.0k $103.1m $103.1m 0.20% Reduced -72.6k -72,554
27 GM Advisory Group, LLC 9.33% of their portfolio MELVILLE, NY 926,839926.8k $102.4m $102.4m 9.33% Added +121.2k +121,218
28 Cornerstone Retirement Group, Inc. 27.44% of their portfolio RENO, NV 846,569846.6k $93.5m $93.5m 27.44% Added +327.3k +327,317
29 AE Wealth Management LLC 0.60% of their portfolio TOPEKA, KS 843,007843.0k $93.2m $93.2m 0.60% Added +208.2k +208,229
30 ACUTE INVESTMENT ADVISORY, LLC 54.36% of their portfolio MESA, AZ 751,003751.0k $83.0m $83.0m 54.36% Added +115.2k +115,245
31 Mutual Advisors, LLC 3.37% of their portfolio OMAHA, NE 743,121743.1k $82.1m $82.1m 3.37% Added +335.3k +335,262
32 LaSalle St. Investment Advisors, LLC 36.07% of their portfolio ELMHURST, IL 738,904738.9k $81.6m $81.6m 36.07% Added +3.4k +3,397
33 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.19% of their portfolio Stamford, CT 686,705686.7k $75.9m $75.9m 1.19% Added +267.1k +267,089
34 JANE STREET GROUP, LLC 0.13% of their portfolio NEW YORK, NY 660,916660.9k $73.0m $73.0m 0.13% Added +583.0k +582,963
35 RITHOLTZ WEALTH MANAGEMENT 3.48% of their portfolio NEW YORK, NY 632,670632.7k $69.9m $69.9m 3.48% Added +231.4k +231,374
36 Ausdal Financial Partners, Inc. 9.42% of their portfolio Davenport, IA 617,208617.2k $68.2m $68.2m 9.42% Added +92.6k +92,578
37 Family Manage LLC 14.92% of their portfolio NEW YORK, NY 586,394586.4k $64.8m $64.8m 14.92% Added +77.2k +77,241
38 Trust Co 9.69% of their portfolio MANHATTAN, KS 578,344578.3k $63.9m $63.9m 9.69% Added +15.6k +15,556
39 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 558,648558.6k $61.7m $61.7m 0.09% Added +93.5k +93,453
40 Spire Wealth Management 2.38% of their portfolio MCLEAN, VA 552,599552.6k $61.1m $61.1m 2.38% Added +95.6k +95,575
41 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.08% of their portfolio MILWAUKEE, WI 548,972549.0k $60.7m $60.7m 0.08% Added +290.1k +290,056
42 Advisory Services Network, LLC 1.58% of their portfolio ATLANTA, GA 517,580517.6k $57.2m $57.2m 1.58% Added +64.9k +64,871
43 Accredited Investors Inc. 4.28% of their portfolio EDINA, MN 510,324510.3k $56.4m $56.4m 4.28% New
44 Cambridge Investment Research Advisors, Inc. 0.27% of their portfolio FAIRFIELD, IA 501,620501.6k $55.4m $55.4m 0.27% Reduced -404.8k -404,800
45 RAYMOND JAMES & ASSOCIATES 0.04% of their portfolio ST PETERSBURG, FL 459,266459.3k $50.7m $50.7m 0.04% Added +59.1k +59,059
46 Virtue Capital Management, LLC 8.09% of their portfolio BRENTWOOD, TN 447,569447.6k $49.4m $49.4m 8.09% Reduced -57.9k -57,877
47 Crane Advisory, LLC 16.21% of their portfolio FULLERTON, CA 432,798432.8k $47.7m $47.7m 16.21% Added +47.2k +47,216
48 New York Life Investment Management LLC 0.51% of their portfolio New York, NY 418,263418.3k $46.2m $46.2m 0.51% Added +246.2k +246,162
49 Creative Planning 0.07% of their portfolio OVERLAND PARK, KS 415,644415.6k $45.9m $45.9m 0.07% Reduced -11.8k -11,788
50 Federation des caisses Desjardins du Quebec 0.49% of their portfolio LEVIS, A8 405,047405.0k $44.8m $44.8m 0.49% Added +63.9k +63,907
51 Parallel Advisors, LLC 1.49% of their portfolio SAN FRANCISCO, CA 399,783399.8k $44.2m $44.2m 1.49% Added +346.2k +346,182
52 Atria Investments, Inc 0.84% of their portfolio Charlotte, NC 399,403399.4k $44.1m $44.1m 0.84% Added +23.8k +23,814
53 Arax Advisory Partners 5.82% of their portfolio NEW YORK, NY 398,001398.0k $44.0m $44.0m 5.82% Added +193.3k +193,292
54 Perella Weinberg Partners Capital Management LP 5.32% of their portfolio NEW YORK, NY 391,434391.4k $43.3m $43.3m 5.32% Added +40.6k +40,581
55 Acorns Advisers, LLC 0.62% of their portfolio IRVINE, CA 387,787387.8k $42.9m $42.9m 0.62% Added +3.5k +3,536
56 Fund Evaluation Group, LLC 4.27% of their portfolio CINCINNATI, OH 384,489384.5k $39.4m $39.4m 4.27% Reduced -49.3k -49,290
57 ANCHOR CAPITAL ADVISORS LLC 1.06% of their portfolio Boston, MA 363,151363.2k $40.1m $40.1m 1.06% Added +25.1k +25,134
58 Foundations Investment Advisors, LLC 1.42% of their portfolio PHOENIX, AZ 359,644359.6k $39.7m $39.7m 1.42% Added +346.0k +345,971
59 MERCER GLOBAL ADVISORS INC /ADV 0.18% of their portfolio DENVER, CO 352,383352.4k $38.9m $38.9m 0.18% Reduced -60.0k -60,003
60 Global Retirement Partners, LLC 1.94% of their portfolio San Rafael, CA 331,036331.0k $36.4m $36.4m 1.94% Added +325.2k +325,199
61 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 323,989324.0k $35.8m $35.8m 0.08% Reduced -68.4k -68,361
62 MONEY CONCEPTS CAPITAL CORP 0.13% of their portfolio PALM BEACH GARDENS, FL 320,773320.8k $2.3m $2.3m 0.13% Added +181.7k +181,731
63 Northwest Quadrant Wealth Management, LLC 10.11% of their portfolio BEND, OR 317,744317.7k $35.1m $35.1m 10.11% Added +4.7k +4,734
64 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 317,100317.1k $35.0m $35.0m 0.05% Added +50.4k +50,400
65 Raub Brock Capital Management LP 6.58% of their portfolio LARKSPUR, CA 309,619309.6k $34.2m $34.2m 6.58% Reduced -45 -45
66 Divergent Wealth Advisors 7.78% of their portfolio SOUTH JORDAN, UT 302,064302.1k $33.4m $33.4m 7.78% Added +6.5k +6,463
67 TUCKER ASSET MANAGEMENT LLC 9.82% of their portfolio LITTLETON, CO 297,160297.2k $32.8m $32.8m 9.82% Reduced -1.9m -1,905,644
68 COMERICA SECURITIES,INC. 2.29% of their portfolio DETROIT, MI 286,069286.1k $31.6m $31.6m 2.29% Added +36.8k +36,813
69 MML INVESTORS SERVICES, LLC 0.22% of their portfolio SPRINGFIELD, MA 276,914276.9k $30.6m $30.6m 0.22% Reduced -10.8k -10,758
70 Allred Capital Management, LLC 16.09% of their portfolio Dallas, TX 274,859274.9k $30.4m $30.4m 16.09% Reduced -8.6k -8,605
71 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 270,985271.0k $29.9m $29.9m 0.07% Reduced -31.2k -31,244
72 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 242,718242.7k $26.8m $26.8m 0.03% Reduced -16.2k -16,179
73 Delta Investment Management, LLC 7.61% of their portfolio SAN FRANCISCO, CA 240,681240.7k $26.6m $26.6m 7.61% Added +171.4k +171,436
74 Hilltop Holdings Inc. 3.46% of their portfolio DALLAS, TX 231,115231.1k $25.5m $25.5m 3.46% Added +140 +140
75 Brookstone Capital Management 0.49% of their portfolio WHEATON, IL 228,618228.6k $25.2m $25.2m 0.49% Reduced -22.7k -22,716
76 SG Americas Securities, LLC 0.33% of their portfolio NEW YORK, NY 222,364222.4k $24.6m $24.6m 0.33% Added +165.7k +165,700
77 TOWNSQUARE CAPITAL LLC 0.51% of their portfolio Lehi, UT 211,092211.1k $23.3m $23.3m 0.51% Added +25.6k +25,568
78 Financial Engines Advisors L.L.C. 0.06% of their portfolio SANTA CLARA, CA 208,606208.6k $23.1m $23.1m 0.06% Reduced -26.9k -26,910
79 GREENLEAF TRUST 0.26% of their portfolio KALAMAZOO, MI 205,425205.4k $22.7m $22.7m 0.26% Reduced -29.0k -29,003
80 Proficio Capital Partners LLC 3.56% of their portfolio NEWTON, MA 203,231203.2k $22.5m $22.5m 3.56% Added +125.1k +125,128
81 Cetera Advisor Networks LLC 0.16% of their portfolio EL SEGUNDO, CA 201,934201.9k $22.3m $22.3m 0.16% Added +23.9k +23,927
82 AFFINIA FINANCIAL GROUP, LLC 16.43% of their portfolio BURLINGTON, MA 201,113201.1k $22.2m $22.2m 16.43% Added +171.6k +171,635
83 GeoWealth Management, LLC 2.59% of their portfolio CHICAGO, IL 200,465200.5k $22.2m $22.2m 2.59% Added +118.1k +118,088
84 TFC Financial Management, Inc. 5.55% of their portfolio BOSTON, MA 194,222194.2k $21.5m $21.5m 5.55% New
85 PERSONAL CFO SOLUTIONS, LLC 4.38% of their portfolio CHESTER, NJ 192,012192.0k $21.2m $21.2m 4.38% Added +28.7k +28,658
86 AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio DALLAS, TX 190,551190.6k $21.1m $21.1m 0.26% Added +8.7k +8,716
87 Lee Financial Co 3.47% of their portfolio Dallas, TX 183,283183.3k $20.3m $20.3m 3.47% Added +157.9k +157,943
88 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 181,703181.7k $20.1m $20.1m 0.18% Reduced -29.3k -29,313
89 Balentine LLC 0.66% of their portfolio ATLANTA, GA 177,894177.9k $19.7m $19.7m 0.66% Reduced -10.8k -10,777
90 QUATTRO FINANCIAL ADVISORS LLC 8.06% of their portfolio The Woodlands, TX 177,878177.9k $19.7m $19.7m 8.06% Added +2.9k +2,925
91 Integrated Wealth Concepts LLC 0.40% of their portfolio WALTHAM, MA 177,171177.2k $19.6m $19.6m 0.40% Reduced -370.8k -370,814
92 GREAT VALLEY ADVISOR GROUP, INC. 0.91% of their portfolio WILMINGTON, DE 176,020176.0k $19.4m $19.4m 0.91% New
93 TRUE Private Wealth Advisors 2.87% of their portfolio Salem, OR 175,357175.4k $19.4m $19.4m 2.87% Reduced -286.5k -286,499
94 Sierra Capital LLC 3.11% of their portfolio MIAMI, FL 173,739173.7k $19.2m $19.2m 3.11% Added +162.6k +162,558
95 Strategic Point Investment Advisors, LLC 4.06% of their portfolio PROVIDENCE, RI 165,203165.2k $18.3m $18.3m 4.06% Added +3.3k +3,336
96 SWMG, LLC 10.10% of their portfolio FORT WORTH, TX 163,923163.9k $18.1m $18.1m 10.10% Added +12.6k +12,588
97 OPPENHEIMER & CO INC 0.38% of their portfolio NEW YORK, NY 160,497160.5k $17.7m $17.7m 0.38% Reduced -2.4k -2,418
98 PACIFIC FINANCIAL GROUP INC 13.32% of their portfolio NASHVILLE, TN 159,994160.0k $17.7m $17.7m 13.32% Reduced -24.7k -24,681
99 OneDigital Investment Advisors LLC 0.41% of their portfolio OVERLAND PARK, KS 159,600159.6k $17.6m $17.6m 0.41% Added +34.4k +34,366
100 Client First Capital LLC 13.32% of their portfolio SAN DIEGO, CA 157,809157.8k $17.4m $17.4m 13.32% New