Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

679 institutional holders -5 vs Q1 2024
102,808,774102.8m shares reported held*
$10.1bnreported value*
56 new 246 added 258 reduced 66 sold out net bought ≈ $356.3m (+14.2m 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 ($4.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $98.67.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 554Q4 22: 596Q1 23: 615Q2 23: 639Q3 23: 656Q4 23: 703Q1 24: 684Q2 24: 679679Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615
Q2 2023639
Q3 2023656
Q4 2023703
Q1 2024684
Q2 2024679

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 outQ2 23: 311 bought or addedQ2 23: 320 cut or sold outQ2 23Q3 23: 310 bought or addedQ3 23: 314 cut or sold outQ4 23: 307 bought or addedQ4 23: 345 cut or sold outQ4 23Q1 24: 280 bought or addedQ1 24: 387 cut or sold outQ2 24: 302 bought or addedQ2 24: 324 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022304282
Q1 2023336270
Q2 2023311320
Q3 2023310314
Q4 2023307345
Q1 2024280387
Q2 2024302324

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 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 —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —
Numbers
QuarterCallsPutsP/C
Q3 2023$276.2k$00.00
Q4 2023$3.3m$00.00
Q1 2024$0$0—
Q2 2024$0$0—

Biggest buyers

JPMORGAN CHASE & CO Added +11,436,772+11.4m
Hansen & Associates Financial Group, Inc. Added +11,166,628+11.2m
ALLIANCEBERNSTEIN L.P. Added +1,405,074+1.4m
Wealthfront Advisers LLC Added +727,783+727.8k
WELLS FARGO & COMPANY/MN Added +610,067+610.1k
Cambridge Investment Research Advisors, Inc. Added +599,481+599.5k
AMERIPRISE FINANCIAL INC Added +566,502+566.5k
ANCHOR CAPITAL ADVISORS LLC Added +521,879+521.9k
SG Americas Securities, LLC New +356,725+356.7k
BANK OF NOVA SCOTIA Added +352,887+352.9k

Biggest sellers

MORGAN STANLEY Reduced -11,734,269-11.7m
BlackRock Inc. Reduced -476,322-476.3k
OSAIC HOLDINGS, INC. Reduced -432,871-432.9k
BANK OF AMERICA CORP /DE/ Reduced -313,803-313.8k
UBS Group AG Reduced -296,133-296.1k
Fund Evaluation Group, LLC Reduced -228,420-228.4k
Janney Montgomery Scott LLC Sold out -227,517-227.5k
GM Advisory Group, LLC Reduced -202,282-202.3k
Integrated Wealth Concepts LLC Reduced -179,863-179.9k
SVB WEALTH LLC Reduced -166,271-166.3k

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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 14,598,26614.6m $1.6bn $1.6bn 0.07% Added +11.4m +11,436,772
2 Hansen & Associates Financial Group, Inc. 41.00% of their portfolio ROSEVILLE, CA 11,824,11711.8m $77.5m $77.5m 41.00% Added +11.2m +11,166,628
3 BlackRock Inc. 0.02% of their portfolio New York, NY 7,582,4607.6m $837.9m $837.9m 0.02% Reduced -476.3k -476,322
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,214,0185.2m $576.1m $576.1m 0.04% Reduced -11.7m -11,734,269
5 WELLS FARGO & COMPANY/MN 0.12% of their portfolio SAN FRANCISCO, CA 4,094,9374.1m $452.5m $452.5m 0.12% Added +610.1k +610,067
6 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 3,036,6453.0m $335.5m $335.5m 0.03% Reduced -313.8k -313,803
7 UBS Group AG 0.07% of their portfolio ZURICH, V8 2,025,5852.0m $223.8m $223.8m 0.07% Reduced -296.1k -296,133
8 BANK OF NOVA SCOTIA 0.42% of their portfolio TORONTO, A6 1,959,3962.0m $216.4m $216.4m 0.42% Added +352.9k +352,887
9 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 2.26% of their portfolio Madrid, U3 1,944,6181.9m $215.1m $215.1m 2.26% Added +250.8k +250,807
10 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 1,785,2741.8m $197.3m $197.3m 0.10% Added +80.7k +80,700
11 Betterment LLC 0.46% of their portfolio NEW YORK, NY 1,590,7151.6m $175.8m $175.8m 0.46% Reduced -162.6k -162,591
12 ENVESTNET ASSET MANAGEMENT INC 0.06% of their portfolio Berwyn, PA 1,583,6751.6m $175.0m $175.0m 0.06% Added +99.5k +99,530
13 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 1,409,6811.4m $155.8m $155.8m 0.05% Added +1.4m +1,405,074
14 Wealthfront Advisers LLC 0.46% of their portfolio Palo Alto, CA 1,250,4811.3m $138.2m $138.2m 0.46% Added +727.8k +727,783
15 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,136,1621.1m $125.5m $125.5m 0.03% Added +566.5k +566,502
16 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.30% of their portfolio PLYMOUTH, MN 1,131,2361.1m $125.0m $125.0m 0.30% Added +178.6k +178,574
17 Wealthspire Retirement, LLC 10.22% of their portfolio ALISO VIEJO, CA 1,103,6601.1m $122.0m $122.0m 10.22% Added +63.4k +63,399
18 Divergent Wealth Advisors 23.43% of their portfolio SOUTH JORDAN, UT 1,096,1531.1m $121.1m $121.1m 23.43% Added +60.5k +60,475
19 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 1,093,4511.1m $120.8m $120.8m 0.03% Reduced -43.5k -43,477
20 TRUIST FINANCIAL CORP 0.17% of their portfolio CHARLOTTE, NC 995,123995.1k $110.0m $110.0m 0.17% Reduced -4.8k -4,781
21 ANCHOR CAPITAL ADVISORS LLC 3.02% of their portfolio Boston, MA 971,521971.5k $107.4m $107.4m 3.02% Added +521.9k +521,879
22 Raymond James Financial Services Advisors, Inc. 0.15% of their portfolio ST. PETERSBURG, FL 959,392959.4k $106.0m $106.0m 0.15% Reduced -32.7k -32,664
23 Cambridge Investment Research Advisors, Inc. 0.33% of their portfolio FAIRFIELD, IA 808,403808.4k $89.3m $89.3m 0.33% Added +599.5k +599,481
24 Federation des caisses Desjardins du Quebec 0.45% of their portfolio LEVIS, A8 767,080767.1k $84.8m $84.8m 0.45% Added +119.4k +119,395
25 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 705,000705.0k $77.9m $77.9m 0.13% Unchanged
26 Ausdal Financial Partners, Inc. 8.14% of their portfolio Davenport, IA 689,746689.7k $76.2m $76.2m 8.14% Reduced -8.1k -8,057
27 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 569,241569.2k $62.9m $62.9m 0.07% Added +74.7k +74,736
28 True Link Financial Advisors, LLC 5.81% of their portfolio SAN FRANCISCO, CA 566,266566.3k $62.6m $62.6m 5.81% Added +73.0k +72,974
29 Cetera Investment Advisers 0.14% of their portfolio SCHAUMBURG, IL 544,432544.4k $60.2m $60.2m 0.14% Added +80.2k +80,165
30 Cynosure Group, LLC 9.64% of their portfolio Salt Lake City, UT 543,604543.6k $60.1m $60.1m 9.64% Reduced -11.1k -11,111
31 Foundations Investment Advisors, LLC 1.32% of their portfolio PHOENIX, AZ 491,459491.5k $54.3m $54.3m 1.32% Reduced -45.1k -45,102
32 Townsend & Associates, Inc 5.90% of their portfolio WESTMINSTER, CO 480,802480.8k $53.1m $53.1m 5.90% Added +13.7k +13,712
33 Gateway Advisory, LLC 9.01% of their portfolio WESTFIELD, NJ 479,843479.8k $53.0m $53.0m 9.01% Reduced -78.9k -78,874
34 Cerity Partners LLC 0.14% of their portfolio NEW YORK, NY 478,734478.7k $52.9m $52.9m 0.14% Added +50.6k +50,605
35 FMR LLC 0.00% of their portfolio BOSTON, MA 473,066473.1k $52.3m $52.3m 0.00% Added +139.6k +139,601
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.05% of their portfolio MILWAUKEE, WI 459,136459.1k $50.7m $50.7m 0.05% Reduced -605 -605
37 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 429,084429.1k $47.4m $47.4m 0.11% Reduced -432.9k -432,871
38 GM Advisory Group, LLC 2.98% of their portfolio MELVILLE, NY 418,167418.2k $46.2m $46.2m 2.98% Reduced -202.3k -202,282
39 MML INVESTORS SERVICES, LLC 0.19% of their portfolio SPRINGFIELD, MA 415,903415.9k $46.0m $46.0m 0.19% Added +37.5k +37,487
40 OLD NATIONAL BANCORP /IN/ 1.06% of their portfolio EVANSVILLE, IN 405,420405.4k $44.8m $44.8m 1.06% Added +23.2k +23,152
41 Advisory Services Network, LLC 0.92% of their portfolio ATLANTA, GA 403,666403.7k $44.6m $44.6m 0.92% Reduced -30.8k -30,846
42 Family Manage LLC 7.85% of their portfolio NEW YORK, NY 400,384400.4k $44.2m $44.2m 7.85% Reduced -9.7k -9,723
43 Acorns Advisers, LLC 0.47% of their portfolio IRVINE, CA 400,346400.3k $44.2m $44.2m 0.47% Added +11.2k +11,229
44 Trust Co 5.27% of their portfolio MANHATTAN, KS 369,497369.5k $40.8m $40.8m 5.27% Added +3.8k +3,791
45 LaSalle St. Investment Advisors, LLC 20.38% of their portfolio ELMHURST, IL 369,177369.2k $40.8m $40.8m 20.38% Added +2.2k +2,230
46 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 363,389363.4k $40.2m $40.2m 0.11% Reduced -13.5k -13,507
47 JANE STREET GROUP, LLC 0.04% of their portfolio NEW YORK, NY 360,042360.0k $39.8m $39.8m 0.04% Added +215.4k +215,394
48 SG Americas Securities, LLC 0.25% of their portfolio NEW YORK, NY 356,725356.7k $39.4m $39.4m 0.25% New
49 Allred Capital Management, LLC 14.41% of their portfolio Dallas, TX 340,239340.2k $37.6m $37.6m 14.41% Reduced -11.5k -11,523
50 Banco Santander, S.A. 0.46% of their portfolio Madrid, U3 337,593337.6k $37.3m $37.3m 0.46% Reduced -4.3k -4,276
51 RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio ST PETERSBURG, FL 330,406330.4k $36.5m $36.5m 0.02% Added +12.0k +11,972
52 Fund Evaluation Group, LLC 2.17% of their portfolio CINCINNATI, OH 319,442319.4k $35.3m $35.3m 2.17% Reduced -228.4k -228,420
53 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.36% of their portfolio Stamford, CT 314,554314.6k $34.8m $34.8m 0.36% Added +60.8k +60,829
54 Global Retirement Partners, LLC 1.06% of their portfolio San Rafael, CA 306,599306.6k $33.9m $33.9m 1.06% Added +18.6k +18,562
55 TOWNSQUARE CAPITAL LLC 0.46% of their portfolio Lehi, UT 305,795305.8k $33.8m $33.8m 0.46% Added +14.5k +14,523
56 Client First Capital LLC 20.09% of their portfolio SAN DIEGO, CA 301,872301.9k $33.4m $33.4m 20.09% Added +58.0k +58,003
57 MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 295,865295.9k $32.7m $32.7m 0.03% Reduced -30.8k -30,801
58 Northwest Quadrant Wealth Management, LLC 8.04% of their portfolio BEND, OR 295,756295.8k $32.7m $32.7m 8.04% Reduced -2.7k -2,703
59 OAKWORTH CAPITAL, INC. 2.32% of their portfolio BIRMINGHAM, AL 287,757287.8k $31.8m $31.8m 2.32% New
60 Mader & Shannon Wealth Management, Inc. 18.75% of their portfolio KANSAS CITY, MO 282,276282.3k $31.2m $31.2m 18.75% Added +4.9k +4,859
61 BNP PARIBAS FINANCIAL MARKETS 0.03% of their portfolio PARIS, I0 273,653273.7k $30.2m $30.2m 0.03% Added +61.9k +61,855
62 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 273,063273.1k $30.2m $30.2m 0.03% Reduced -2.5k -2,459
63 Steward Partners Investment Advisory, LLC 0.31% of their portfolio STAMFORD, CT 266,919266.9k $29.5m $29.5m 0.31% Added +11.8k +11,829
64 Americana Partners, LLC 2.26% of their portfolio Houston, TX 259,437259.4k $28.7m $28.7m 2.26% Reduced -3.9k -3,896
65 OPPENHEIMER & CO INC 0.45% of their portfolio NEW YORK, NY 255,891255.9k $28.3m $28.3m 0.45% Reduced -11.5k -11,478
66 Cardinal Point Capital Management ULC 4.84% of their portfolio TORONTO, A6 251,871251.9k $27.8m $27.8m 4.84% Added +17.9k +17,920
67 TFC Financial Management, Inc. 4.48% of their portfolio BOSTON, MA 231,418231.4k $25.6m $25.6m 4.48% Added +3.3k +3,316
68 Delta Investment Management, LLC 5.01% of their portfolio SAN FRANCISCO, CA 205,606205.6k $22.7m $22.7m 5.01% Added +13.5k +13,549
69 Lee Financial Co 3.69% of their portfolio Dallas, TX 204,783204.8k $22.6m $22.6m 3.69% Added +4.7k +4,686
70 White Lighthouse Investment Management Inc. 4.28% of their portfolio BEDFORD, MA 200,979201.0k $22.2m $22.2m 4.28% Added +58.3k +58,312
71 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 197,646197.6k $21.8m $21.8m 0.00% Reduced -142.8k -142,766
72 M. Kulyk & Associates, LLC 4.98% of their portfolio DECATUR, GA 193,830193.8k $21.4m $21.4m 4.98% Added +2.3k +2,331
73 Financial Engines Advisors L.L.C. 0.05% of their portfolio SANTA CLARA, CA 191,335191.3k $21.1m $21.1m 0.05% Added +15.7k +15,695
74 Virtue Capital Management, LLC 3.56% of their portfolio BRENTWOOD, TN 188,170188.2k $20.8m $20.8m 3.56% Added +23.3k +23,259
75 SIMON QUICK ADVISORS, LLC 1.46% of their portfolio MORRISTOWN, NJ 186,509186.5k $20.6m $20.6m 1.46% Reduced -1.2k -1,170
76 Able Wealth Management LLC 16.63% of their portfolio Toms River, NJ 182,849182.8k $20.2m $20.2m 16.63% Reduced -543 -543
77 Selway Asset Management 8.13% of their portfolio BOISE, ID 180,090180.1k $19.9m $19.9m 8.13% Added +12.2k +12,155
78 Concord Wealth Partners 3.45% of their portfolio ABINGDON, VA 176,989177.0k $19.6m $19.6m 3.45% Added +6.6k +6,565
79 Strategic Point Investment Advisors, LLC 3.48% of their portfolio PROVIDENCE, RI 175,736175.7k $19.4m $19.4m 3.48% Reduced -484 -484
80 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 172,619172.6k $19.1m $19.1m 0.03% Reduced -2.8k -2,804
81 Mascoma Wealth Management LLC 5.05% of their portfolio HANOVER, NH 172,173172.2k $19.0m $19.0m 5.05% Added +10.8k +10,768
82 Seven Post Investment Office LP 3.25% of their portfolio San Francisco, CA 158,584158.6k $17.5m $17.5m 3.25% Added +42.0k +41,954
83 Onyx Bridge Wealth Group LLC 2.82% of their portfolio TARRYTOWN, NY 155,694155.7k $17.2m $17.2m 2.82% Added +2.2k +2,220
84 Smithfield Trust Co 0.89% of their portfolio PITTSBURGH, PA 153,059153.1k $16.9m $16.9m 0.89% Added +10.0k +10,026
85 Concord Asset Management, LLC/VA 4.16% of their portfolio ABINGDON, VA 151,916151.9k $16.8m $16.8m 4.16% Added +10.1k +10,103
86 IFP Advisors, Inc 0.66% of their portfolio TAMPA, FL 151,252151.3k $16.7m $16.7m 0.66% Added +25.5k +25,496
87 BUCKINGHAM STRATEGIC WEALTH, LLC 0.17% of their portfolio CLAYTON, MO 146,901146.9k $16.2m $16.2m 0.17% Added +14.8k +14,849
88 Trajan Wealth LLC 1.03% of their portfolio SCOTTSDALE, AZ 145,320145.3k $16.1m $16.1m 1.03% Reduced -795 -795
89 SVB WEALTH LLC 0.39% of their portfolio BOSTON, MA 142,483142.5k $15.7m $15.7m 0.39% Reduced -166.3k -166,271
90 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 139,013139.0k $15.4m $15.4m 0.02% Added +2.3k +2,261
91 PARAGON CAPITAL MANAGEMENT INC 10.78% of their portfolio Provo, UT 127,843127.8k $14.1m $14.1m 10.78% Reduced -1.0k -1,020
92 Integrated Wealth Concepts LLC 0.19% of their portfolio WALTHAM, MA 126,455126.5k $14.0m $14.0m 0.19% Reduced -179.9k -179,863
93 TUCKER ASSET MANAGEMENT LLC 3.04% of their portfolio LITTLETON, CO 125,860125.9k $13.9m $13.9m 3.04% Reduced -3.6k -3,585
94 Strategic Wealth Partners, Ltd. 1.44% of their portfolio INDEPENDENCE, OH 124,843124.8k $13.8m $13.8m 1.44% Added +5.0k +5,013
95 Bulltick Wealth Management, LLC 3.83% of their portfolio Miami, FL 123,873123.9k $13.7m $13.7m 3.83% Added +41.0k +40,953
96 COMERICA BANK 0.06% of their portfolio DALLAS, TX 122,653122.7k $13.6m $13.6m 0.06% Reduced -10.9k -10,946
97 GUIDANCE CAPITAL, INC 4.44% of their portfolio LOUSVILLE, KY 122,600122.6k $13.6m $13.6m 4.44% Added +4.7k +4,661
98 Bridge Advisory, LLC 6.54% of their portfolio PASADENA, CA 120,112120.1k $13.3m $13.3m 6.54% Reduced -36.5k -36,539
99 Westmount Partners, LLC 4.32% of their portfolio LOS ANGELES, CA 118,840118.8k $13.1m $13.1m 4.32% Added +59.6k +59,633
100 KFA Private Wealth Group, LLC 6.78% of their portfolio Tysons, VA 118,538118.5k $13.1m $13.1m 6.78% Reduced -99.6k -99,553