Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

639 institutional holders +24 vs Q1 2023
93,890,52593.9m shares reported held*
$10.4bnreported value*
84 new 227 added 252 reduced 68 sold out net sold ≈ $3.9bn (-36.7m 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 ($8.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.25. Options: 0 managers hold calls (— notional), 1 hold puts ($6.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 554Q4 22: 596Q1 23: 615Q2 23: 639639Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615
Q2 2023639

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 23Q2 23: 311 bought or addedQ2 23: 320 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022304282
Q1 2023336270
Q2 2023311320

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 —Q2 23 calls: $0Q2 23 puts: $6.9mQ2 23P/C —
Numbers
QuarterCallsPutsP/C
Q3 2022$7.8m$00.00
Q4 2022$0$0—
Q1 2023$0$6.4m—
Q2 2023$0$6.9m—

Biggest buyers

Prime Capital Investment Advisors, LLC Added +873,430+873.4k
Cerity Partners LLC Added +612,938+612.9k
Foundations Investment Advisors, LLC Added +460,734+460.7k
Accredited Investors Inc. Added +410,111+410.1k
ALLIANCEBERNSTEIN L.P. Added +384,035+384.0k
FIL Ltd Added +336,368+336.4k
BlackRock Inc. Added +326,000+326.0k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +280,210+280.2k
Banco Santander, S.A. Added +278,125+278.1k
FMR LLC Added +220,316+220.3k

Biggest sellers

JPMORGAN CHASE & CO Reduced -29,202,260-29.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Sold out -3,268,919-3.3m
MORGAN STANLEY Reduced -1,144,617-1.1m
Summit Wealth Group, LLC Reduced -1,041,628-1.0m
SVB WEALTH LLC Reduced -998,589-998.6k
AE Wealth Management LLC Reduced -666,986-667.0k
AMERIPRISE FINANCIAL INC Reduced -592,618-592.6k
ENVESTNET ASSET MANAGEMENT INC Reduced -572,001-572.0k
UBS Group AG Reduced -504,048-504.0k
Estate Counselors, LLC Reduced -449,035-449.0k

Biggest calls

None

Biggest puts

Bull Oak Capital, LLC Added $6.9m62.8k 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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.08% of their portfolio NEW YORK, NY 7,514,8197.5m $830.0m $830.0m 0.08% Reduced -1.1m -1,144,617
2 BlackRock Inc. 0.02% of their portfolio New York, NY 6,725,2016.7m $742.8m $742.8m 0.02% Added +326.0k +326,000
3 ENVESTNET ASSET MANAGEMENT INC 0.18% of their portfolio Berwyn, PA 3,744,9843.7m $413.6m $413.6m 0.18% Reduced -572.0k -572,001
4 BANK OF AMERICA CORP /DE/ 0.05% of their portfolio CHARLOTTE, NC 3,488,4263.5m $385.3m $385.3m 0.05% Reduced -211.9k -211,946
5 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,137,6123.1m $346.5m $346.5m 0.10% Reduced -84.1k -84,084
6 Betterment LLC 0.94% of their portfolio NEW YORK, NY 2,745,1192.7m $303.2m $303.2m 0.94% Reduced -242.4k -242,436
7 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 3.80% of their portfolio Madrid, U3 2,725,5602.7m $292.1m $292.1m 3.80% Added +24.2k +24,229
8 UBS Group AG 0.11% of their portfolio ZURICH, V8 2,379,0612.4m $262.8m $262.8m 0.11% Reduced -504.0k -504,048
9 SVB WEALTH LLC 3.95% of their portfolio BOSTON, MA 1,980,5712.0m $218.8m $218.8m 3.95% Reduced -998.6k -998,589
10 Cerity Partners LLC 0.79% of their portfolio NEW YORK, NY 1,833,1401.8m $202.5m $202.5m 0.79% Added +612.9k +612,938
11 Mariner, LLC 0.49% of their portfolio Overland Park, KS 1,701,3821.7m $184.7m $184.7m 0.49% Added +34.9k +34,875
12 BANK OF NOVA SCOTIA 0.45% of their portfolio TORONTO, A6 1,566,8591.6m $173.0m $173.0m 0.45% Reduced -42.0k -41,957
13 Gateway Advisory, LLC 36.24% of their portfolio WESTFIELD, NJ 1,548,7371.5m $171.1m $171.1m 36.24% Reduced -150.0k -150,043
14 FMR LLC 0.01% of their portfolio BOSTON, MA 1,508,4081.5m $166.6m $166.6m 0.01% Added +220.3k +220,316
15 OSAIC HOLDINGS, INC. 0.28% of their portfolio SCOTTSDALE, AZ 1,406,5671.4m $155.3m $155.3m 0.28% Added +78.0k +77,983
16 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,302,7561.3m $143.9m $143.9m 0.10% Added +44.9k +44,932
17 TRUIST FINANCIAL CORP 0.22% of their portfolio CHARLOTTE, NC 1,200,8111.2m $132.6m $132.6m 0.22% Reduced -5.7k -5,700
18 PEAVINE CAPITAL, LLC 30.65% of their portfolio RENO, NV 1,176,5951.2m $130.0m $130.0m 30.65% Reduced -51.2k -51,200
19 GOLDMAN SACHS GROUP INC 0.03% of their portfolio NEW YORK, NY 1,122,9131.1m $124.0m $124.0m 0.03% Added +12.4k +12,388
20 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,032,1261.0m $114.0m $114.0m 0.03% Added +72.0k +71,983
21 Raymond James Financial Services Advisors, Inc. 0.19% of their portfolio ST. PETERSBURG, FL 984,526984.5k $108.7m $108.7m 0.19% Added +51.6k +51,562
22 GM Advisory Group, LLC 8.48% of their portfolio MELVILLE, NY 927,694927.7k $102.5m $102.5m 8.48% Added +855 +855
23 Accredited Investors Inc. 7.24% of their portfolio EDINA, MN 920,435920.4k $101.7m $101.7m 7.24% Added +410.1k +410,111
24 Prime Capital Investment Advisors, LLC 1.91% of their portfolio OVERLAND PARK, KS 875,650875.6k $96.7m $96.7m 1.91% Added +873.4k +873,430
25 Cornerstone Retirement Group, Inc. 26.46% of their portfolio RENO, NV 866,844866.8k $95.7m $95.7m 26.46% Added +20.3k +20,275
26 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 1.42% of their portfolio Stamford, CT 864,011864.0k $95.4m $95.4m 1.42% Added +177.3k +177,306
27 Foundations Investment Advisors, LLC 3.00% of their portfolio PHOENIX, AZ 820,378820.4k $90.6m $90.6m 3.00% Added +460.7k +460,734
28 ACUTE INVESTMENT ADVISORY, LLC 51.72% of their portfolio MESA, AZ 779,064779.1k $86.0m $86.0m 51.72% Added +28.1k +28,061
29 Mutual Advisors, LLC 3.26% of their portfolio OMAHA, NE 778,282778.3k $86.0m $86.0m 3.26% Added +35.2k +35,161
30 Estate Counselors, LLC 10.34% of their portfolio Thiensville, WI 738,910738.9k $81.6m $81.6m 10.34% Reduced -449.0k -449,035
31 LaSalle St. Investment Advisors, LLC 35.44% of their portfolio ELMHURST, IL 723,230723.2k $79.9m $79.9m 35.44% Reduced -15.7k -15,674
32 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 711,824711.8k $78.6m $78.6m 0.01% Reduced -29.2m -29,202,260
33 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 707,840707.8k $80.5m $80.5m 0.03% Reduced -592.6k -592,618
34 RITHOLTZ WEALTH MANAGEMENT 3.38% of their portfolio NEW YORK, NY 680,098680.1k $75.1m $75.1m 3.38% Added +47.4k +47,428
35 Family Manage LLC 15.55% of their portfolio NEW YORK, NY 642,925642.9k $71.0m $71.0m 15.55% Added +56.5k +56,531
36 Ausdal Financial Partners, Inc. 9.38% of their portfolio Davenport, IA 621,534621.5k $68.6m $68.6m 9.38% Added +4.3k +4,326
37 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.09% of their portfolio MILWAUKEE, WI 597,696597.7k $66.0m $66.0m 0.09% Added +48.7k +48,724
38 Trust Co 9.77% of their portfolio MANHATTAN, KS 592,899592.9k $65.5m $65.5m 9.77% Added +14.6k +14,555
39 STIFEL FINANCIAL CORP 0.09% of their portfolio ST. LOUIS, MO 570,151570.2k $63.0m $63.0m 0.09% Added +11.5k +11,503
40 Spire Wealth Management 2.19% of their portfolio MCLEAN, VA 536,547536.5k $59.3m $59.3m 2.19% Reduced -16.1k -16,052
41 Advisory Services Network, LLC 1.52% of their portfolio ATLANTA, GA 517,338517.3k $57.1m $57.1m 1.52% Reduced -242 -242
42 Crane Advisory, LLC 15.63% of their portfolio FULLERTON, CA 494,702494.7k $54.4m $54.4m 15.63% Added +61.9k +61,904
43 FIL Ltd 0.06% of their portfolio HAMILTON, D0 467,505467.5k $51.6m $51.6m 0.06% Added +336.4k +336,368
44 Creative Planning 0.06% of their portfolio OVERLAND PARK, KS 409,731409.7k $45.3m $45.3m 0.06% Reduced -5.9k -5,913
45 Federation des caisses Desjardins du Quebec 0.44% of their portfolio LEVIS, A8 402,601402.6k $44.5m $44.5m 0.44% Reduced -2.4k -2,446
46 ANCHOR CAPITAL ADVISORS LLC 1.13% of their portfolio Boston, MA 395,972396.0k $43.7m $43.7m 1.13% Added +32.8k +32,821
47 Atria Investments, Inc 0.78% of their portfolio Charlotte, NC 393,503393.5k $43.5m $43.5m 0.78% Reduced -5.9k -5,900
48 Banco Santander, S.A. 0.57% of their portfolio Madrid, U3 391,784391.8k $43.3m $43.3m 0.57% Added +278.1k +278,125
49 Arax Advisory Partners 5.51% of their portfolio NEW YORK, NY 390,770390.8k $43.2m $43.2m 5.51% Reduced -7.2k -7,231
50 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 389,025389.0k $43.0m $43.0m 0.02% Added +384.0k +384,035
51 Acorns Advisers, LLC 0.57% of their portfolio IRVINE, CA 380,922380.9k $42.1m $42.1m 0.57% Reduced -6.9k -6,865
52 Fund Evaluation Group, LLC 3.37% of their portfolio CINCINNATI, OH 365,337365.3k $37.3m $37.3m 3.37% Reduced -19.2k -19,152
53 COMERICA SECURITIES,INC. 2.64% of their portfolio DETROIT, MI 345,167345.2k $38.1m $38.1m 2.64% Added +59.1k +59,098
54 Rockefeller Capital Management L.P. 0.14% of their portfolio NEW YORK, NY 339,897339.9k $36.2m $36.2m 0.14% First filing
55 Global Retirement Partners, LLC 1.83% of their portfolio San Rafael, CA 339,427339.4k $37.5m $37.5m 1.83% Added +8.4k +8,391
56 HighTower Advisors, LLC 0.07% of their portfolio CHICAGO, IL 331,170331.2k $36.6m $36.6m 0.07% Added +7.2k +7,181
57 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 319,315319.3k $35.3m $35.3m 0.19% Added +42.4k +42,401
58 RENAISSANCE TECHNOLOGIES LLC 0.05% of their portfolio NEW YORK, NY 317,100317.1k $35.0m $35.0m 0.05% Unchanged
59 Raub Brock Capital Management LP 6.53% of their portfolio LARKSPUR, CA 314,960315.0k $34.8m $34.8m 6.53% Added +5.3k +5,341
60 Northwest Quadrant Wealth Management, LLC 9.39% of their portfolio BEND, OR 307,641307.6k $34.0m $34.0m 9.39% Reduced -10.1k -10,103
61 Divergent Wealth Advisors 7.43% of their portfolio SOUTH JORDAN, UT 305,422305.4k $33.7m $33.7m 7.43% Added +3.4k +3,358
62 Allred Capital Management, LLC 16.19% of their portfolio Dallas, TX 298,796298.8k $33.0m $33.0m 16.19% Added +23.9k +23,937
63 RAYMOND JAMES & ASSOCIATES 0.03% of their portfolio ST PETERSBURG, FL 298,198298.2k $32.9m $32.9m 0.03% Reduced -161.1k -161,068
64 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.35% of their portfolio PLYMOUTH, MN 294,754294.8k $32.6m $32.6m 0.35% Added +280.2k +280,210
65 Delta Investment Management, LLC 8.35% of their portfolio SAN FRANCISCO, CA 275,871275.9k $30.5m $30.5m 8.35% Added +35.2k +35,190
66 Perella Weinberg Partners Capital Management LP 3.15% of their portfolio NEW YORK, NY 273,145273.1k $30.2m $30.2m 3.15% Reduced -118.3k -118,289
67 Parallel Advisors, LLC 0.89% of their portfolio SAN FRANCISCO, CA 251,410251.4k $27.8m $27.8m 0.89% Reduced -148.4k -148,373
68 Cetera Advisor Networks LLC 0.18% of their portfolio EL SEGUNDO, CA 235,741235.7k $26.0m $26.0m 0.18% Added +33.8k +33,807
69 Brookstone Capital Management 0.51% of their portfolio WHEATON, IL 230,907230.9k $25.4m $25.4m 0.51% Added +2.3k +2,289
70 TOWNSQUARE CAPITAL LLC 0.46% of their portfolio Lehi, UT 229,400229.4k $25.3m $25.3m 0.46% Added +18.3k +18,308
71 JANE STREET GROUP, LLC 0.03% of their portfolio NEW YORK, NY 223,440223.4k $24.7m $24.7m 0.03% Reduced -437.5k -437,476
72 Client First Capital LLC 18.11% of their portfolio SAN DIEGO, CA 220,837220.8k $24.4m $24.4m 18.11% Added +63.0k +63,028
73 QUATTRO FINANCIAL ADVISORS LLC 9.49% of their portfolio The Woodlands, TX 216,288216.3k $23.9m $23.9m 9.49% Added +38.4k +38,410
74 GREAT VALLEY ADVISOR GROUP, INC. 1.00% of their portfolio WILMINGTON, DE 216,165216.2k $23.9m $23.9m 1.00% Added +40.1k +40,145
75 TFC Financial Management, Inc. 5.75% of their portfolio BOSTON, MA 211,771211.8k $23.4m $23.4m 5.75% Added +17.5k +17,549
76 AFFINIA FINANCIAL GROUP, LLC 15.95% of their portfolio BURLINGTON, MA 209,279209.3k $23.0m $23.0m 15.95% Added +8.2k +8,166
77 Financial Engines Advisors L.L.C. 0.06% of their portfolio SANTA CLARA, CA 208,367208.4k $23.0m $23.0m 0.06% Reduced -239 -239
78 AVANTAX ADVISORY SERVICES, INC. 0.26% of their portfolio DALLAS, TX 207,116207.1k $22.9m $22.9m 0.26% Added +16.6k +16,565
79 TUCKER ASSET MANAGEMENT LLC 6.57% of their portfolio LITTLETON, CO 204,678204.7k $22.6m $22.6m 6.57% Reduced -92.5k -92,482
80 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 202,678202.7k $22.4m $22.4m 0.19% Added +21.0k +20,975
81 STABLEFORD CAPITAL II LLC 9.53% of their portfolio SCOTTSDALE, AZ 195,251195.3k $21.5m $21.5m 9.53% New
82 Northland Capital Management LLC 15.78% of their portfolio VIRGINIA, MN 193,532193.5k $21.4m $21.4m 15.78% Added +49.7k +49,678
83 Virtue Capital Management, LLC 3.62% of their portfolio BRENTWOOD, TN 192,784192.8k $21.2m $21.2m 3.62% Reduced -254.8k -254,785
84 SIMON QUICK ADVISORS, LLC 1.92% of their portfolio MORRISTOWN, NJ 188,435188.4k $20.8m $20.8m 1.92% Added +127.9k +127,868
85 GeoWealth Management, LLC 2.23% of their portfolio CHICAGO, IL 186,672186.7k $20.6m $20.6m 2.23% Reduced -13.8k -13,793
86 OneDigital Investment Advisors LLC 0.43% of their portfolio OVERLAND PARK, KS 177,701177.7k $19.6m $19.6m 0.43% Added +18.1k +18,101
87 Lee Financial Co 3.43% of their portfolio Dallas, TX 177,116177.1k $19.6m $19.6m 3.43% Reduced -6.2k -6,167
88 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 176,021176.0k $19.4m $19.4m 0.12% Reduced -667.0k -666,986
89 SWMG, LLC 10.15% of their portfolio FORT WORTH, TX 175,741175.7k $19.4m $19.4m 10.15% Added +11.8k +11,818
90 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 174,083174.1k $19.2m $19.2m 0.09% Reduced -327.5k -327,537
91 OPPENHEIMER & CO INC 0.38% of their portfolio NEW YORK, NY 170,637170.6k $18.8m $18.8m 0.38% Added +10.1k +10,140
92 Steward Partners Investment Advisory, LLC 0.28% of their portfolio STAMFORD, CT 168,283168.3k $18.6m $18.6m 0.28% Added +12.0k +11,990
93 Strategic Point Investment Advisors, LLC 3.77% of their portfolio PROVIDENCE, RI 166,517166.5k $18.4m $18.4m 3.77% Added +1.3k +1,314
94 Hilltop Holdings Inc. 2.23% of their portfolio DALLAS, TX 163,836163.8k $18.1m $18.1m 2.23% Reduced -67.3k -67,279
95 PERSONAL CFO SOLUTIONS, LLC 3.66% of their portfolio CHESTER, NJ 163,310163.3k $18.0m $18.0m 3.66% Reduced -28.7k -28,702
96 KFA Private Wealth Group, LLC 7.43% of their portfolio Tysons, VA 162,179162.2k $17.9m $17.9m 7.43% Added +89.1k +89,080
97 Arete Wealth Advisors, LLC 1.56% of their portfolio CHICAGO, IL 160,401160.4k $17.7m $17.7m 1.56% Added +114.8k +114,797
98 Cetera Advisors LLC 0.28% of their portfolio DENVER, CO 160,312160.3k $17.7m $17.7m 0.28% Added +40.7k +40,722
99 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 158,601158.6k $17.5m $17.5m 0.03% Added +4.3k +4,267
100 Janney Montgomery Scott LLC 0.06% of their portfolio PHILADELPHIA, PA 157,249157.2k $17.4m $17.4m 0.06% Added +26.1k +26,124