Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

728 institutional holders +48 vs Q3 2024
82,773,67682.8m shares reported held*
$9.1bnreported value*
62 new 250 added 271 reduced 53 sold out net sold ≈ $1.3bn (-11.5m 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 ($10.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.13. Options: 1 managers hold calls ($220.2k notional), 0 hold puts (—).

Trends to Q4 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: 679Q3 24: 680Q4 24: 728728Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615
Q2 2023639
Q3 2023656
Q4 2023703
Q1 2024684
Q2 2024679
Q3 2024680
Q4 2024728

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q1 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 24Q3 24: 322 bought or addedQ3 24: 317 cut or sold outQ4 24: 312 bought or addedQ4 24: 324 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023336270
Q2 2023311320
Q3 2023310314
Q4 2023307345
Q1 2024280387
Q2 2024302324
Q3 2024322317
Q4 2024312324

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ1 24 calls: $0Q1 24 puts: $0Q1 24P/C —Q2 24 calls: $0Q2 24 puts: $0Q2 24P/C —Q3 24 calls: $420.4kQ3 24 puts: $0Q3 24P/C 0.00Q4 24 calls: $220.2kQ4 24 puts: $0Q4 24P/C 0.00
Numbers
QuarterCallsPutsP/C
Q1 2024$0$0—
Q2 2024$0$0—
Q3 2024$420.4k$00.00
Q4 2024$220.2k$00.00

Biggest buyers

BlackRock, Inc. Added +4,833,775+4.8m
FMR LLC Added +3,147,534+3.1m
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO Added +1,315,065+1.3m
JANE STREET GROUP, LLC Added +366,210+366.2k
EIGHT 31 FINANCIAL, LLC New +355,909+355.9k
Focus Partners Wealth Added +237,053+237.1k
Bulltick Wealth Management, LLC Added +215,338+215.3k
Whalen Wealth Management Inc. Added +214,280+214.3k
GUIDANCE CAPITAL, INC Added +193,291+193.3k
WELLS FARGO & COMPANY/MN Added +137,455+137.5k

Biggest sellers

JPMORGAN CHASE & CO Reduced -16,313,947-16.3m
BANK OF NOVA SCOTIA Reduced -1,489,985-1.5m
MORGAN STANLEY Reduced -1,097,764-1.1m
Ausdal Financial Partners, Inc. Reduced -579,918-579.9k
UBS Group AG Reduced -570,580-570.6k
Wealthfront Advisers LLC Reduced -511,667-511.7k
BANK OF AMERICA CORP /DE/ Reduced -472,041-472.0k
ALLIANCEBERNSTEIN L.P. Reduced -446,711-446.7k
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. Reduced -411,029-411.0k
ANCHOR CAPITAL ADVISORS LLC Reduced -236,469-236.5k

Biggest calls

WOLVERINE TRADING, LLC Reduced $220.2k2.0k shares

Biggest puts

None

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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 13,068,40813.1m $1.4bn $1.4bn 0.03% Added +4.8m +4,833,775
2 FMR LLC 0.03% of their portfolio BOSTON, MA 5,217,5245.2m $574.5m $574.5m 0.03% Added +3.1m +3,147,534
3 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 5,159,2335.2m $568.1m $568.1m 0.04% Reduced -1.1m -1,097,764
4 WELLS FARGO & COMPANY/MN 0.10% of their portfolio SAN FRANCISCO, CA 3,850,8403.9m $424.0m $424.0m 0.10% Added +137.5k +137,455
5 BANK OF AMERICA CORP /DE/ 0.03% of their portfolio CHARLOTTE, NC 2,655,7612.7m $292.4m $292.4m 0.03% Reduced -472.0k -472,041
6 LPL Financial LLC 0.09% of their portfolio FORT MILL, SC 1,907,9631.9m $210.1m $210.1m 0.09% Added +120.7k +120,706
7 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 1,749,1171.7m $192.6m $192.6m 0.02% Reduced -16.3m -16,313,947
8 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.14% of their portfolio MILWAUKEE, WI 1,485,5131.5m $163.6m $163.6m 0.14% Added +1.3m +1,315,065
9 Betterment LLC 0.34% of their portfolio NEW YORK, NY 1,303,2241.3m $143.5m $143.5m 0.34% Reduced -95.3k -95,268
10 UBS Group AG 0.03% of their portfolio ZURICH, V8 1,302,7511.3m $143.4m $143.4m 0.03% Reduced -570.6k -570,580
11 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 1.49% of their portfolio Madrid, U3 1,275,5501.3m $141.7m $141.7m 1.49% Reduced -411.0k -411,029
12 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.26% of their portfolio PLYMOUTH, MN 1,211,4341.2m $133.4m $133.4m 0.26% Added +121.1k +121,071
13 Wealthspire Retirement, LLC 10.35% of their portfolio ALISO VIEJO, CA 1,190,7841.2m $131.1m $131.1m 10.35% Added +24.7k +24,744
14 RAYMOND JAMES FINANCIAL INC 0.05% of their portfolio ST. PETERSBURG, FL 1,123,4061.1m $123.7m $123.7m 0.05% First filing
15 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,081,8251.1m $119.1m $119.1m 0.04% Reduced -187.2k -187,208
16 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,017,5831.0m $112.0m $112.0m 0.02% Reduced -156.0k -155,990
17 Bulltick Wealth Management, LLC 22.41% of their portfolio Miami, FL 863,628863.6k $95.1m $95.1m 22.41% Added +215.3k +215,338
18 RENAISSANCE TECHNOLOGIES LLC 0.14% of their portfolio NEW YORK, NY 838,100838.1k $92.3m $92.3m 0.14% Added +82.0k +82,000
19 ANCHOR CAPITAL ADVISORS LLC 2.44% of their portfolio Boston, MA 776,544776.5k $85.5m $85.5m 2.44% Reduced -236.5k -236,469
20 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 738,067738.1k $81.4m $81.4m 0.02% Reduced -60.8k -60,780
21 Wealthfront Advisers LLC 0.24% of their portfolio Palo Alto, CA 736,011736.0k $81.0m $81.0m 0.24% Reduced -511.7k -511,667
22 TRUIST FINANCIAL CORP 0.12% of their portfolio CHARLOTTE, NC 715,261715.3k $78.8m $78.8m 0.12% Reduced -176.0k -176,029
23 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 702,491702.5k $77.4m $77.4m 0.16% Reduced -3.5k -3,478
24 Cambridge Investment Research Advisors, Inc. 0.25% of their portfolio FAIRFIELD, IA 683,441683.4k $75.3m $75.3m 0.25% Reduced -156.4k -156,365
25 Hansen & Associates Financial Group, Inc. 36.84% of their portfolio ROSEVILLE, CA 656,812656.8k $72.3m $72.3m 36.84% Reduced -21.9k -21,857
26 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 570,367570.4k $62.8m $62.8m 0.07% Reduced -28.7k -28,688
27 Cynosure Group, LLC 9.21% of their portfolio Salt Lake City, UT 559,842559.8k $61.6m $61.6m 9.21% Reduced -907 -907
28 True Link Financial Advisors, LLC 5.10% of their portfolio SAN FRANCISCO, CA 551,299551.3k $60.7m $60.7m 5.10% Added +32.9k +32,862
29 Federation des caisses Desjardins du Quebec 0.30% of their portfolio LEVIS, A8 530,058530.1k $58.4m $58.4m 0.30% Added +16.2k +16,240
30 Townsend & Associates, Inc 5.80% of their portfolio WESTMINSTER, CO 513,563513.6k $56.7m $56.7m 5.80% Added +11.8k +11,836
31 GM Advisory Group, LLC 2.99% of their portfolio MELVILLE, NY 491,275491.3k $54.1m $54.1m 2.99% Added +54.8k +54,799
32 JANE STREET GROUP, LLC 0.09% of their portfolio NEW YORK, NY 484,240484.2k $53.3m $53.3m 0.09% Added +366.2k +366,210
33 Cerity Partners LLC 0.11% of their portfolio NEW YORK, NY 480,724480.7k $52.9m $52.9m 0.11% Added +5.4k +5,423
34 Acorns Advisers, LLC 0.45% of their portfolio IRVINE, CA 421,184421.2k $46.4m $46.4m 0.45% Added +5.2k +5,169
35 Foundations Investment Advisors, LLC 0.88% of their portfolio PHOENIX, AZ 415,611415.6k $45.8m $45.8m 0.88% Reduced -48.5k -48,480
36 Focus Partners Wealth 0.06% of their portfolio ST LOUIS, MO 401,501401.5k $44.2m $44.2m 0.06% Added +237.1k +237,053
37 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 395,503395.5k $43.5m $43.5m 0.04% Added +39.1k +39,141
38 TOWNSQUARE CAPITAL LLC 0.47% of their portfolio Lehi, UT 381,640381.6k $42.0m $42.0m 0.47% Reduced -8.2k -8,230
39 Rockefeller Capital Management L.P. 0.11% of their portfolio NEW YORK, NY 371,077371.1k $40.9m $40.9m 0.11% Added +4.7k +4,696
40 Family Manage LLC 6.55% of their portfolio NEW YORK, NY 370,916370.9k $40.4m $40.4m 6.55% Reduced -16.1k -16,133
41 LaSalle St. Investment Advisors, LLC 12.62% of their portfolio ELMHURST, IL 369,703369.7k $40.7m $40.7m 12.62% Reduced -7.1k -7,090
42 Trust Co 4.64% of their portfolio MANHATTAN, KS 368,053368.1k $40.5m $40.5m 4.64% Added +2.5k +2,533
43 BANK OF NOVA SCOTIA 0.07% of their portfolio TORONTO, A6 367,847367.8k $40.6m $40.6m 0.07% Reduced -1.5m -1,489,985
44 EIGHT 31 FINANCIAL, LLC 29.43% of their portfolio MIDLAND, TX 355,909355.9k $39.2m $39.2m 29.43% New
45 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 336,444336.4k $37.0m $37.0m 0.13% Reduced -39.5k -39,456
46 Advisory Services Network, LLC 0.69% of their portfolio ATLANTA, GA 335,103335.1k $36.9m $36.9m 0.69% Reduced -68.6k -68,563
47 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.31% of their portfolio Stamford, CT 331,880331.9k $36.5m $36.5m 0.31% Added +2.6k +2,598
48 OLD NATIONAL BANCORP /IN/ 0.85% of their portfolio EVANSVILLE, IN 325,413325.4k $35.8m $35.8m 0.85% Reduced -61.5k -61,460
49 GUIDANCE CAPITAL, INC 10.50% of their portfolio LOUSVILLE, KY 310,675310.7k $34.3m $34.3m 10.50% Added +193.3k +193,291
50 Global Retirement Partners, LLC 0.98% of their portfolio San Rafael, CA 310,465310.5k $34.2m $34.2m 0.98% Reduced -12.2k -12,212
51 Client First Capital LLC 17.17% of their portfolio SAN DIEGO, CA 303,373303.4k $33.4m $33.4m 17.17% Reduced -4.7k -4,675
52 Northwest Quadrant Wealth Management, LLC 7.58% of their portfolio BEND, OR 302,555302.6k $33.3m $33.3m 7.58% Added +4.1k +4,086
53 Fund Evaluation Group, LLC 1.54% of their portfolio CINCINNATI, OH 300,022300.0k $33.0m $33.0m 1.54% Added +1.7k +1,739
54 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 295,760295.8k $32.6m $32.6m 0.01% Added +98.7k +98,732
55 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 270,496270.5k $29.8m $29.8m 0.04% Added +105.8k +105,838
56 Whalen Wealth Management Inc. 20.04% of their portfolio LAS VEGAS, NV 262,678262.7k $28.9m $28.9m 20.04% Added +214.3k +214,280
57 Concord Wealth Partners 4.73% of their portfolio ABINGDON, VA 262,285262.3k $28.9m $28.9m 4.73% Added +78.5k +78,521
58 White Lighthouse Investment Management Inc. 4.93% of their portfolio BEDFORD, MA 254,595254.6k $28.0m $28.0m 4.93% Added +48.8k +48,772
59 Banco Santander, S.A. 0.34% of their portfolio Madrid, U3 254,324254.3k $28.0m $28.0m 0.34% Added +27.1k +27,111
60 OPPENHEIMER & CO INC 0.41% of their portfolio NEW YORK, NY 251,510251.5k $27.7m $27.7m 0.41% Reduced -30.6k -30,564
61 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 243,565243.6k $26.8m $26.8m 0.07% Reduced -1.4k -1,435
62 Concord Asset Management, LLC/VA 5.84% of their portfolio ABINGDON, VA 241,427241.4k $26.6m $26.6m 5.84% Added +76.4k +76,433
63 Americana Partners, LLC 1.09% of their portfolio Houston, TX 241,391241.4k $26.6m $26.6m 1.09% Reduced -54.9k -54,940
64 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 227,222227.2k $25.0m $25.0m 0.03% Added +87.7k +87,667
65 Allred Capital Management, LLC 9.54% of their portfolio Dallas, TX 223,937223.9k $24.7m $24.7m 9.54% Reduced -12.2k -12,240
66 OSAIC HOLDINGS, INC. 0.05% of their portfolio SCOTTSDALE, AZ 223,338223.3k $24.5m $24.5m 0.05% Reduced -137.7k -137,673
67 Lee Financial Co 3.42% of their portfolio Dallas, TX 221,437221.4k $24.4m $24.4m 3.42% Reduced -2.9k -2,872
68 M. Kulyk & Associates, LLC 4.88% of their portfolio DECATUR, GA 204,657204.7k $22.5m $22.5m 4.88% Added +4.8k +4,799
69 Able Wealth Management LLC 14.73% of their portfolio Toms River, NJ 203,430203.4k $22.4m $22.4m 14.73% Added +17.2k +17,210
70 Delta Investment Management, LLC 4.29% of their portfolio SAN FRANCISCO, CA 199,990200.0k $22.0m $22.0m 4.29% Reduced -21.6k -21,630
71 Sierra Legacy Group 19.72% of their portfolio Scottsdale, AZ 194,667194.7k $21.4m $21.4m 19.72% First filing
72 SIMON QUICK ADVISORS, LLC 1.23% of their portfolio MORRISTOWN, NJ 186,081186.1k $20.5m $20.5m 1.23% Added +12 +12
73 Strategic Point Investment Advisors, LLC 3.28% of their portfolio PROVIDENCE, RI 182,724182.7k $20.1m $20.1m 3.28% Added +4.2k +4,168
74 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 181,917181.9k $20.0m $20.0m 0.01% Added +66.1k +66,137
75 Mascoma Wealth Management LLC 4.98% of their portfolio HANOVER, NH 180,250180.2k $19.8m $19.8m 4.98% Reduced -4.5k -4,458
76 Blueprint Investment Partners LLC 3.15% of their portfolio GREENSBORO, NC 180,020180.0k $19.8m $19.8m 3.15% Added +82.0k +81,977
77 COMERICA BANK 0.08% of their portfolio DALLAS, TX 172,992173.0k $19.0m $19.0m 0.08% Added +31.4k +31,386
78 Selway Asset Management 7.48% of their portfolio BOISE, ID 172,925172.9k $19.0m $19.0m 7.48% Added +10.6k +10,625
79 Gunma Bank,Ltd. 6.18% of their portfolio GUNMA, M0 170,000170.0k $18.7m $18.7m 6.18% Added +90.0k +90,000
80 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 169,894169.9k $18.7m $18.7m 0.01% Added +32.3k +32,301
81 Steward Partners Investment Advisory, LLC 0.17% of their portfolio STAMFORD, CT 169,840169.8k $18.7m $18.7m 0.17% Reduced -85.6k -85,613
82 IFP Advisors, Inc 0.60% of their portfolio TAMPA, FL 166,649166.6k $18.3m $18.3m 0.60% Added +15.9k +15,869
83 Seven Post Investment Office LP 6.98% of their portfolio San Francisco, CA 165,614165.6k $18.2m $18.2m 6.98% Added +8.6k +8,635
84 Smithfield Trust Co 0.89% of their portfolio PITTSBURGH, PA 162,105162.1k $17.9m $17.9m 0.89% Added +11.1k +11,086
85 Trajan Wealth LLC 0.96% of their portfolio SCOTTSDALE, AZ 156,778156.8k $17.3m $17.3m 0.96% Reduced -13.9k -13,865
86 Financial Engines Advisors L.L.C. 0.04% of their portfolio SANTA CLARA, CA 153,526153.5k $16.9m $16.9m 0.04% Reduced -8.2k -8,207
87 Mader & Shannon Wealth Management, Inc. 9.96% of their portfolio KANSAS CITY, MO 146,266146.3k $16.1m $16.1m 9.96% Reduced -42.4k -42,405
88 GFS Advisors, LLC 2.42% of their portfolio HOUSTON, TX 144,586144.6k $15.9m $15.9m 2.42% Added +55.7k +55,685
89 Presidio Capital Management, LLC 8.13% of their portfolio SAN DIEGO, CA 137,894137.9k $15.2m $15.2m 8.13% Reduced -2.0k -2,009
90 Alpha Zero LLC 11.45% of their portfolio BOCA RATON, FL 136,113136.1k $15.0m $15.0m 11.45% First filing
91 Corient Private Wealth LP 0.00% of their portfolio MIAMI, FL 130,991131.0k $1.8m $1.8m 0.00% Reduced -130.2k -130,237
92 Bull Oak Capital, LLC 8.00% of their portfolio RANCHO SANTA FE, CA 130,720130.7k $14.4m $14.4m 8.00% Added +98.9k +98,948
93 Strategic Wealth Partners, Ltd. 1.19% of their portfolio INDEPENDENCE, OH 130,539130.5k $14.4m $14.4m 1.19% Reduced -6.3k -6,266
94 Onyx Bridge Wealth Group LLC 1.98% of their portfolio TARRYTOWN, NY 125,122125.1k $13.8m $13.8m 1.98% Reduced -25.6k -25,595
95 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 122,225122.2k $13.5m $13.5m 0.01% Reduced -59.7k -59,742
96 FUTURE YOU WEALTH LLC 9.42% of their portfolio New York, NY 120,837120.8k $13.3m $13.3m 9.42% First filing
97 STABLEFORD CAPITAL II LLC 5.23% of their portfolio SCOTTSDALE, AZ 120,132120.1k $13.2m $13.2m 5.23% Added +42.7k +42,740
98 MAYPORT, LLC 3.82% of their portfolio NEWTON, MA 117,662117.7k $13.0m $13.0m 3.82% Added +15.3k +15,325
99 Fairvoy Private Wealth, LLC 3.44% of their portfolio BIRMINGHAM, AL 117,546117.5k $12.9m $12.9m 3.44% First filing
100 Farther Finance Advisors, LLC 0.46% of their portfolio SAN FRANCISCO, CA 116,550116.5k $12.8m $12.8m 0.46% Added +104.2k +104,200