Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

684 institutional holders -19 vs Q4 2023
88,574,10788.6m shares reported held*
$9.8bnreported value*
64 new 216 added 306 reduced 81 sold out net sold ≈ $66.5m (-560.6k 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 ($2.4m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.46.

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 554Q4 22: 596Q1 23: 615Q2 23: 639Q3 23: 656Q4 23: 703Q1 24: 684684Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615
Q2 2023639
Q3 2023656
Q4 2023703
Q1 2024684

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 23Q3 23: 310 bought or addedQ3 23: 314 cut or sold outQ3 23Q4 23: 307 bought or addedQ4 23: 345 cut or sold outQ4 23Q1 24: 280 bought or addedQ1 24: 387 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022304282
Q1 2023336270
Q2 2023311320
Q3 2023310314
Q4 2023307345
Q1 2024280387

Calls vs puts

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

CallsPuts
$0$2m$4m$6m$8mQ2 23 calls: $0Q2 23 puts: $6.9mQ2 23P/C —Q3 23 calls: $276.2kQ3 23 puts: $0Q3 23P/C 0.00Q4 23 calls: $3.3mQ4 23 puts: $0Q4 23P/C 0.00Q1 24 calls: $0Q1 24 puts: $0Q1 24P/C —
Numbers
QuarterCallsPutsP/C
Q2 2023$0$6.9m—
Q3 2023$276.2k$00.00
Q4 2023$3.3m$00.00
Q1 2024$0$0—

Biggest buyers

MORGAN STANLEY Added +4,623,509+4.6m
BlackRock Inc. Added +1,385,954+1.4m
Wealthspire Retirement, LLC New +1,040,261+1.0m
Divergent Wealth Advisors Added +386,809+386.8k
Cetera Investment Advisers Added +375,648+375.6k
Wealthfront Advisers LLC Added +367,656+367.7k
BANK OF NOVA SCOTIA Added +296,275+296.3k
LPL Financial LLC Added +207,648+207.6k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +198,128+198.1k
Fund Evaluation Group, LLC Added +177,885+177.9k

Biggest sellers

JPMORGAN CHASE & CO Reduced -1,862,674-1.9m
ANCHOR CAPITAL ADVISORS LLC Reduced -705,783-705.8k
GOLDMAN SACHS GROUP INC Reduced -687,217-687.2k
Betterment LLC Reduced -530,086-530.1k
TRUIST FINANCIAL CORP Reduced -512,425-512.4k
SVB WEALTH LLC Reduced -459,103-459.1k
Crane Advisory, LLC Sold out -422,195-422.2k
RITHOLTZ WEALTH MANAGEMENT Reduced -387,432-387.4k
FMR LLC Reduced -387,206-387.2k
O'SHAUGHNESSY ASSET MANAGEMENT, LLC Reduced -364,941-364.9k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 16,948,28716.9m $1.9bn $1.9bn 0.05% Added +4.6m +4,623,509
2 BlackRock Inc. 0.02% of their portfolio New York, NY 8,058,7828.1m $890.8m $890.8m 0.02% Added +1.4m +1,385,954
3 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,484,8703.5m $385.2m $385.2m 0.10% Reduced -328.0k -328,041
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,350,4483.4m $370.4m $370.4m 0.04% Reduced -140.0k -139,959
5 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,161,4943.2m $349.5m $349.5m 0.02% Reduced -1.9m -1,862,674
6 UBS Group AG 0.08% of their portfolio ZURICH, V8 2,321,7182.3m $256.6m $256.6m 0.08% Added +86.2k +86,209
7 Betterment LLC 0.52% of their portfolio NEW YORK, NY 1,753,3061.8m $193.8m $193.8m 0.52% Reduced -530.1k -530,086
8 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,704,5741.7m $188.4m $188.4m 0.10% Added +207.6k +207,648
9 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2.14% of their portfolio Madrid, U3 1,693,8111.7m $186.6m $186.6m 2.14% Reduced -199.3k -199,274
10 BANK OF NOVA SCOTIA 0.36% of their portfolio TORONTO, A6 1,606,5091.6m $177.5m $177.5m 0.36% Added +296.3k +296,275
11 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,484,1451.5m $164.1m $164.1m 0.06% Reduced -184.5k -184,530
12 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,136,9281.1m $125.7m $125.7m 0.03% Reduced -246.2k -246,188
13 Wealthspire Retirement, LLC 9.91% of their portfolio ALISO VIEJO, CA 1,040,2611.0m $115.0m $115.0m 9.91% New
14 Divergent Wealth Advisors 22.89% of their portfolio SOUTH JORDAN, UT 1,035,6781.0m $114.5m $114.5m 22.89% Added +386.8k +386,809
15 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 999,904999.9k $110.5m $110.5m 0.17% Reduced -512.4k -512,425
16 Raymond James Financial Services Advisors, Inc. 0.16% of their portfolio ST. PETERSBURG, FL 992,056992.1k $109.7m $109.7m 0.16% Added +50.7k +50,699
17 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.27% of their portfolio PLYMOUTH, MN 952,662952.7k $105.3m $105.3m 0.27% Added +198.1k +198,128
18 OSAIC HOLDINGS, INC. 0.21% of their portfolio SCOTTSDALE, AZ 861,955862.0k $95.3m $95.3m 0.21% Reduced -41.7k -41,713
19 RENAISSANCE TECHNOLOGIES LLC 0.12% of their portfolio NEW YORK, NY 705,000705.0k $77.9m $77.9m 0.12% Unchanged
20 Ausdal Financial Partners, Inc. 8.96% of their portfolio Davenport, IA 697,803697.8k $77.1m $77.1m 8.96% Added +13.4k +13,427
21 Hansen & Associates Financial Group, Inc. 41.54% of their portfolio ROSEVILLE, CA 657,489657.5k $72.6m $72.6m 41.54% Added +158.3k +158,304
22 Federation des caisses Desjardins du Quebec 0.52% of their portfolio LEVIS, A8 647,685647.7k $71.6m $71.6m 0.52% Added +102.6k +102,591
23 GM Advisory Group, LLC 4.81% of their portfolio MELVILLE, NY 620,449620.4k $68.6m $68.6m 4.81% Reduced -107.4k -107,354
24 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 569,660569.7k $62.8m $62.8m 0.02% Reduced -88.8k -88,799
25 Gateway Advisory, LLC 10.83% of their portfolio WESTFIELD, NJ 558,717558.7k $61.8m $61.8m 10.83% Reduced -53.0k -52,992
26 Cynosure Group, LLC 11.01% of their portfolio Salt Lake City, UT 554,715554.7k $61.3m $61.3m 11.01% Reduced -37.7k -37,680
27 Fund Evaluation Group, LLC 3.57% of their portfolio CINCINNATI, OH 547,862547.9k $57.1m $57.1m 3.57% Added +177.9k +177,885
28 Foundations Investment Advisors, LLC 1.55% of their portfolio PHOENIX, AZ 536,561536.6k $59.3m $59.3m 1.55% Reduced -48.1k -48,058
29 Wealthfront Advisers LLC 0.20% of their portfolio Palo Alto, CA 522,698522.7k $57.8m $57.8m 0.20% Added +367.7k +367,656
30 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 494,505494.5k $54.7m $54.7m 0.06% Reduced -27.5k -27,537
31 True Link Financial Advisors, LLC 5.23% of their portfolio SAN FRANCISCO, CA 493,292493.3k $54.5m $54.5m 5.23% Added +49.4k +49,430
32 Townsend & Associates, Inc 6.01% of their portfolio WESTMINSTER, CO 467,090467.1k $51.6m $51.6m 6.01% Added +11.3k +11,257
33 Cetera Investment Advisers 0.12% of their portfolio SCHAUMBURG, IL 464,267464.3k $51.3m $51.3m 0.12% Added +375.6k +375,648
34 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 459,741459.7k $50.8m $50.8m 0.05% Reduced -74.0k -74,005
35 ANCHOR CAPITAL ADVISORS LLC 1.30% of their portfolio Boston, MA 449,642449.6k $49.7m $49.7m 1.30% Reduced -705.8k -705,783
36 Advisory Services Network, LLC 1.07% of their portfolio ATLANTA, GA 434,512434.5k $48.0m $48.0m 1.07% Reduced -72.0k -71,987
37 Cerity Partners LLC 0.12% of their portfolio NEW YORK, NY 428,129428.1k $47.3m $47.3m 0.12% Reduced -113.3k -113,253
38 Family Manage LLC 8.38% of their portfolio NEW YORK, NY 410,107410.1k $45.3m $45.3m 8.38% Reduced -60.9k -60,850
39 Acorns Advisers, LLC 0.48% of their portfolio IRVINE, CA 389,117389.1k $43.0m $43.0m 0.48% Added +3.3k +3,337
40 OLD NATIONAL BANCORP /IN/ 1.00% of their portfolio EVANSVILLE, IN 382,268382.3k $42.3m $42.3m 1.00% Added +96.8k +96,762
41 MML INVESTORS SERVICES, LLC 0.17% of their portfolio SPRINGFIELD, MA 378,416378.4k $41.8m $41.8m 0.17% Added +53.8k +53,787
42 Rockefeller Capital Management L.P. 0.12% of their portfolio NEW YORK, NY 376,896376.9k $41.7m $41.7m 0.12% Reduced -11.5k -11,535
43 LaSalle St. Investment Advisors, LLC 22.78% of their portfolio ELMHURST, IL 366,947366.9k $40.6m $40.6m 22.78% Reduced -15.2k -15,187
44 Trust Co 5.31% of their portfolio MANHATTAN, KS 365,706365.7k $40.4m $40.4m 5.31% Reduced -2.4k -2,408
45 Allred Capital Management, LLC 15.18% of their portfolio Dallas, TX 351,762351.8k $38.9m $38.9m 15.18% Reduced -1.9k -1,855
46 Banco Santander, S.A. 0.46% of their portfolio Madrid, U3 341,869341.9k $37.8m $37.8m 0.46% Added +46.6k +46,640
47 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 340,412340.4k $37.6m $37.6m 0.01% Reduced -687.2k -687,217
48 FMR LLC 0.00% of their portfolio BOSTON, MA 333,465333.5k $36.9m $36.9m 0.00% Reduced -387.2k -387,206
49 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 326,666326.7k $36.1m $36.1m 0.03% Added +108.4k +108,436
50 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 318,434318.4k $35.2m $35.2m 0.02% Reduced -126.6k -126,588
51 SVB WEALTH LLC 0.76% of their portfolio BOSTON, MA 308,754308.8k $34.1m $34.1m 0.76% Reduced -459.1k -459,103
52 Integrated Wealth Concepts LLC 0.49% of their portfolio WALTHAM, MA 306,318306.3k $33.9m $33.9m 0.49% Added +5.5k +5,472
53 Northwest Quadrant Wealth Management, LLC 8.08% of their portfolio BEND, OR 298,459298.5k $33.0m $33.0m 8.08% Reduced -2.9k -2,893
54 TOWNSQUARE CAPITAL LLC 0.47% of their portfolio Lehi, UT 291,272291.3k $32.2m $32.2m 0.47% Added +39.3k +39,267
55 Global Retirement Partners, LLC 1.19% of their portfolio San Rafael, CA 288,037288.0k $31.8m $31.8m 1.19% Reduced -2.4k -2,366
56 Mader & Shannon Wealth Management, Inc. 17.20% of their portfolio KANSAS CITY, MO 277,417277.4k $30.7m $30.7m 17.20% Reduced -28.2k -28,180
57 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 275,522275.5k $30.5m $30.5m 0.03% Reduced -18.5k -18,507
58 OPPENHEIMER & CO INC 0.49% of their portfolio NEW YORK, NY 267,369267.4k $29.6m $29.6m 0.49% Added +55.1k +55,149
59 Americana Partners, LLC 2.43% of their portfolio Houston, TX 263,333263.3k $29.1m $29.1m 2.43% Reduced -77.1k -77,075
60 Steward Partners Investment Advisory, LLC 0.31% of their portfolio STAMFORD, CT 255,090255.1k $28.2m $28.2m 0.31% Added +15.3k +15,279
61 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.31% of their portfolio Stamford, CT 253,725253.7k $28.0m $28.0m 0.31% Reduced -364.9k -364,941
62 Client First Capital LLC 18.89% of their portfolio SAN DIEGO, CA 243,869243.9k $27.0m $27.0m 18.89% Reduced -71.6k -71,645
63 Cardinal Point Capital Management ULC 4.92% of their portfolio TORONTO, A6 233,951234.0k $25.9m $25.9m 4.92% Added +89.1k +89,120
64 TFC Financial Management, Inc. 4.48% of their portfolio BOSTON, MA 228,102228.1k $25.2m $25.2m 4.48% Added +8.3k +8,286
65 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 227,517227.5k $25.1m $25.1m 0.07% Added +27.6k +27,587
66 KFA Private Wealth Group, LLC 7.48% of their portfolio Tysons, VA 218,091218.1k $24.1m $24.1m 7.48% Added +12.3k +12,327
67 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 211,798211.8k $23.4m $23.4m 0.03% Added +87.3k +87,333
68 Cambridge Investment Research Advisors, Inc. 0.09% of their portfolio FAIRFIELD, IA 208,922208.9k $23.1m $23.1m 0.09% Reduced -24.7k -24,708
69 Whalen Wealth Management Inc. 17.00% of their portfolio LAS VEGAS, NV 207,565207.6k $22.9m $22.9m 17.00% Added +1.8k +1,792
70 Lee Financial Co 3.69% of their portfolio Dallas, TX 200,097200.1k $22.1m $22.1m 3.69% Added +13.9k +13,880
71 49 WEALTH MANAGEMENT, LLC 4.70% of their portfolio AUSTIN, TX 199,121199.1k $21.9m $21.9m 4.70% Reduced -210 -210
72 Delta Investment Management, LLC 4.82% of their portfolio SAN FRANCISCO, CA 192,057192.1k $21.2m $21.2m 4.82% Added +65.8k +65,813
73 M. Kulyk & Associates, LLC 4.91% of their portfolio DECATUR, GA 191,499191.5k $21.2m $21.2m 4.91% Reduced -7.1k -7,055
74 SIMON QUICK ADVISORS, LLC 1.55% of their portfolio MORRISTOWN, NJ 187,679187.7k $20.7m $20.7m 1.55% Reduced -1.6k -1,640
75 Able Wealth Management LLC 17.68% of their portfolio Toms River, NJ 183,392183.4k $20.3m $20.3m 17.68% Added +7.1k +7,069
76 Strategic Point Investment Advisors, LLC 3.54% of their portfolio PROVIDENCE, RI 176,220176.2k $19.5m $19.5m 3.54% Added +4.4k +4,445
77 Financial Engines Advisors L.L.C. 0.04% of their portfolio SANTA CLARA, CA 175,640175.6k $19.4m $19.4m 0.04% Reduced -2.5k -2,510
78 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 175,423175.4k $19.4m $19.4m 0.03% Added +22.5k +22,543
79 Concord Wealth Partners 3.39% of their portfolio ABINGDON, VA 170,424170.4k $18.8m $18.8m 3.39% Added +12.2k +12,162
80 Selway Asset Management 7.42% of their portfolio BOISE, ID 167,935167.9k $18.6m $18.6m 7.42% Reduced -6.1k -6,105
81 JARISLOWSKY, FRASER Ltd 0.11% of their portfolio MONTREAL, A8 167,621167.6k $18.5m $18.5m 0.11% New
82 Destiny Wealth Partners, LLC 3.31% of their portfolio TAVARES, FL 167,164167.2k $18.5m $18.5m 3.31% Added +2.4k +2,420
83 Virtue Capital Management, LLC 3.27% of their portfolio BRENTWOOD, TN 164,911164.9k $18.2m $18.2m 3.27% Reduced -25.1k -25,108
84 Mascoma Wealth Management LLC 5.08% of their portfolio HANOVER, NH 161,405161.4k $17.8m $17.8m 5.08% Added +4.7k +4,731
85 Bull Oak Capital, LLC 11.68% of their portfolio RANCHO SANTA FE, CA 157,732157.7k $17.4m $17.4m 11.68% Added +4.0k +4,004
86 Bridge Advisory, LLC 8.59% of their portfolio PASADENA, CA 156,651156.7k $17.3m $17.3m 8.59% Added +81.9k +81,895
87 Onyx Bridge Wealth Group LLC 3.03% of their portfolio TARRYTOWN, NY 153,474153.5k $17.0m $17.0m 3.03% Reduced -6.7k -6,652
88 Trajan Wealth LLC 1.09% of their portfolio SCOTTSDALE, AZ 146,115146.1k $16.2m $16.2m 1.09% First filing
89 JANE STREET GROUP, LLC 0.02% of their portfolio NEW YORK, NY 144,648144.6k $16.0m $16.0m 0.02% Reduced -4.1k -4,107
90 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 144,324144.3k $16.0m $16.0m 0.02% New
91 Smithfield Trust Co 0.84% of their portfolio PITTSBURGH, PA 143,033143.0k $15.8m $15.8m 0.84% Added +6.5k +6,472
92 White Lighthouse Investment Management Inc. 3.20% of their portfolio BEDFORD, MA 142,667142.7k $15.8m $15.8m 3.20% Added +19.2k +19,244
93 Concord Asset Management, LLC/VA 4.13% of their portfolio ABINGDON, VA 141,813141.8k $15.7m $15.7m 4.13% Added +12.4k +12,391
94 One Day In July LLC 2.03% of their portfolio BURLINGTON, VT 138,455138.5k $15.3m $15.3m 2.03% Reduced -1.7k -1,727
95 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 136,752136.8k $15.1m $15.1m 0.02% Reduced -96.2k -96,151
96 COMERICA BANK 0.06% of their portfolio DALLAS, TX 133,599133.6k $14.8m $14.8m 0.06% Reduced -134.2k -134,245
97 BUCKINGHAM STRATEGIC WEALTH, LLC 0.15% of their portfolio CLAYTON, MO 132,052132.1k $14.6m $14.6m 0.15% Reduced -4.6k -4,619
98 CWM, LLC 0.07% of their portfolio OMAHA, NE 130,175130.2k $14.4m $14.4m 0.07% Added +4.1k +4,056
99 TUCKER ASSET MANAGEMENT LLC 3.30% of their portfolio LITTLETON, CO 129,445129.4k $14.3m $14.3m 3.30% Reduced -17.3k -17,300
100 Titan Managers, LLC 20.25% of their portfolio SCOTTSDALE, AZ 129,250129.2k $14.3m $14.3m 20.25% Reduced -1.5k -1,545