Vault-13

ISHARES TR SHV

SHORT TREAS BD · ETP · CUSIP 464288679

726 institutional holders -22 vs Q1 2026
88,044,72788.0m shares reported held*
$9.7bnreported value*
53 new 261 added 309 reduced 73 sold out net sold ≈ $265.4m (-3.1m 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 ($15.5m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $110.45. Options: 0 managers hold calls (— notional), 1 hold puts ($595.9k).

Trends to Q2 2026

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: 728Q1 25: 729Q2 25: 719Q3 25: 690Q4 25: 715Q1 26: 748Q2 26: 726726Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022554
Q4 2022596
Q1 2023615
Q2 2023639
Q3 2023656
Q4 2023703
Q1 2024684
Q2 2024679
Q3 2024680
Q4 2024728
Q1 2025729
Q2 2025719
Q3 2025690
Q4 2025715
Q1 2026748
Q2 2026726

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q3 24: 322 bought or addedQ3 24: 317 cut or sold outQ4 24: 312 bought or addedQ4 24: 324 cut or sold outQ4 24Q1 25: 364 bought or addedQ1 25: 350 cut or sold outQ2 25: 349 bought or addedQ2 25: 335 cut or sold outQ2 25Q3 25: 285 bought or addedQ3 25: 369 cut or sold outQ4 25: 306 bought or addedQ4 25: 340 cut or sold outQ4 25Q1 26: 366 bought or addedQ1 26: 336 cut or sold outQ2 26: 314 bought or addedQ2 26: 382 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024322317
Q4 2024312324
Q1 2025364350
Q2 2025349335
Q3 2025285369
Q4 2025306340
Q1 2026366336
Q2 2026314382

Calls vs puts

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

CallsPuts
$0$200k$400k$600kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $11.0kQ4 25 puts: $0Q4 25P/C 0.00Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $0Q2 26 puts: $595.9kQ2 26P/C —
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$11.0k$00.00
Q1 2026$0$0—
Q2 2026$0$595.9k—

Biggest buyers

LPL Financial LLC Added +562,554+562.6k
Arax Advisory Partners Added +493,482+493.5k
Wealthspire Retirement, LLC Added +443,386+443.4k
AQR CAPITAL MANAGEMENT LLC Added +423,767+423.8k
Penserra Capital Management LLC New +422,712+422.7k
Ausdal Financial Partners, Inc. Added +390,349+390.3k
BNP PARIBAS FINANCIAL MARKETS Added +303,921+303.9k
BlackRock, Inc. Added +273,776+273.8k
BANK OF AMERICA CORP /DE/ Added +200,786+200.8k
Foundations Investment Advisors, LLC Added +193,745+193.7k

Biggest sellers

Marks Wealth, LLC Reduced -1,401,536-1.4m
ENVESTNET ASSET MANAGEMENT INC Reduced -933,126-933.1k
WELLS FARGO & COMPANY/MN Reduced -590,757-590.8k
FIL Ltd Reduced -513,255-513.3k
Gallagher Fiduciary Advisors, LLC Reduced -474,862-474.9k
GFS Advisors, LLC Reduced -449,247-449.2k
A&I FINANCIAL SERVICES, LLC Sold out -397,877-397.9k
UBS Group AG Reduced -272,973-273.0k
Summit Financial, LLC Reduced -253,956-254.0k
STIFEL FINANCIAL CORP Reduced -212,139-212.1k

Biggest calls

None

Biggest puts

CITADEL ADVISORS LLC New $595.9k5.4k 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 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.03% of their portfolio New York, NY 18,148,13418.1m $2.0bn $2.0bn 0.03% Added +273.8k +273,776
2 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 5,415,6045.4m $597.6m $597.6m 0.03% Reduced -198.1k -198,094
3 WELLS FARGO & COMPANY/MN 0.09% of their portfolio SAN FRANCISCO, CA 4,646,7944.6m $512.8m $512.8m 0.09% Reduced -590.8k -590,757
4 LPL Financial LLC 0.10% of their portfolio FORT MILL, SC 3,934,8323.9m $434.2m $434.2m 0.10% Added +562.6k +562,554
5 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 3,198,8463.2m $353.0m $353.0m 0.02% Added +200.8k +200,786
6 Wealthfront Advisers LLC 0.45% of their portfolio Palo Alto, CA 2,133,6132.1m $235.4m $235.4m 0.45% Added +85.6k +85,574
7 Wealthspire Retirement, LLC 8.93% of their portfolio ALISO VIEJO, CA 1,478,1171.5m $162.9m $162.9m 8.93% Added +443.4k +443,386
8 RAYMOND JAMES FINANCIAL INC 0.04% of their portfolio ST. PETERSBURG, FL 1,445,0401.4m $159.5m $159.5m 0.04% Added +112.7k +112,722
9 BANCO BILBAO VIZCAYA ARGENTARIA, S.A. 0.99% of their portfolio Madrid, U3 1,444,5941.4m $159.5m $159.5m 0.99% Added +11.7k +11,705
10 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,399,4311.4m $154.4m $154.4m 0.02% Reduced -273.0k -272,973
11 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,380,7641.4m $152.4m $152.4m 0.01% Reduced -117.8k -117,760
12 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 1,298,2921.3m $143.3m $143.3m 0.02% Reduced -71.4k -71,369
13 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.21% of their portfolio PLYMOUTH, MN 1,111,7691.1m $122.3m $122.3m 0.21% Added +112.1k +112,087
14 ENVESTNET ASSET MANAGEMENT INC 0.03% of their portfolio Berwyn, PA 1,019,7691.0m $112.5m $112.5m 0.03% Reduced -933.1k -933,126
15 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 1,001,6111.0m $110.5m $110.5m 0.02% Reduced -94.4k -94,441
16 Ausdal Financial Partners, Inc. 3.54% of their portfolio Davenport, IA 817,426817.4k $90.2m $90.2m 3.54% Added +390.3k +390,349
17 Trust Co 8.03% of their portfolio MANHATTAN, KS 806,478806.5k $89.0m $89.0m 8.03% Added +16.0k +15,979
18 Americana Partners, LLC 1.92% of their portfolio Houston, TX 772,181772.2k $85.2m $85.2m 1.92% Reduced -12.4k -12,412
19 Marks Wealth, LLC 18.07% of their portfolio ELLICOTT CITY, MD 756,645756.6k $83.5m $83.5m 18.07% Reduced -1.4m -1,401,536
20 ASSETMARK, INC 0.14% of their portfolio CONCORD, CA 736,803736.8k $81.3m $81.3m 0.14% Added +66.1k +66,139
21 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 672,540672.5k $74.2m $74.2m 0.06% Reduced -212.1k -212,139
22 Townsend & Associates, Inc 6.24% of their portfolio WESTMINSTER, CO 664,440664.4k $73.3m $73.3m 6.24% Added +18.5k +18,481
23 OAKWORTH CAPITAL, INC. 3.20% of their portfolio BIRMINGHAM, AL 610,581610.6k $67.3m $67.3m 3.20% Reduced -88.1k -88,137
24 White Lighthouse Investment Management Inc. 8.34% of their portfolio BEDFORD, MA 606,646606.6k $66.9m $66.9m 8.34% Added +87.1k +87,145
25 Betterment LLC 0.11% of their portfolio NEW YORK, NY 599,791599.8k $66.2m $66.2m 0.11% Reduced -52.0k -52,027
26 Rockefeller Capital Management L.P. 0.10% of their portfolio NEW YORK, NY 589,227589.2k $65.0m $65.0m 0.10% Added +33.9k +33,892
27 Foundations Investment Advisors, LLC 0.67% of their portfolio PHOENIX, AZ 587,723587.7k $64.9m $64.9m 0.67% Added +193.7k +193,745
28 Cynosure Group, LLC 9.04% of their portfolio Salt Lake City, UT 545,206545.2k $60.2m $60.2m 9.04% Reduced -1.2k -1,216
29 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 539,468539.5k $59.5m $59.5m 0.07% Reduced -631 -631
30 Cetera Investment Advisers 0.05% of their portfolio SCHAUMBURG, IL 528,797528.8k $58.4m $58.4m 0.05% Reduced -33.9k -33,941
31 Arax Advisory Partners 0.36% of their portfolio NEW YORK, NY 495,679495.7k $54.7m $54.7m 0.36% Added +493.5k +493,482
32 Acorns Advisers, LLC 0.35% of their portfolio IRVINE, CA 493,047493.0k $54.4m $54.4m 0.35% Added +6.5k +6,483
33 FIL Ltd 0.04% of their portfolio HAMILTON, D0 481,633481.6k $53.1m $53.1m 0.04% Reduced -513.3k -513,255
34 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 452,880452.9k $50.0m $50.0m 0.01% Added +185.2k +185,151
35 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 436,816436.8k $48.2m $48.2m 0.02% Added +423.8k +423,767
36 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 435,183435.2k $48.0m $48.0m 0.06% Added +19.6k +19,645
37 Hansen & Associates Financial Group, Inc. 27.00% of their portfolio ROSEVILLE, CA 427,909427.9k $47.1m $47.1m 27.00% Reduced -47.0k -46,978
38 Penserra Capital Management LLC 0.36% of their portfolio ORINDA, CA 422,712422.7k $46.6m $46.6m 0.36% New
39 LaSalle St. Investment Advisors, LLC 5.60% of their portfolio ELMHURST, IL 414,903414.9k $45.8m $45.8m 5.60% Added +30.6k +30,565
40 Able Wealth Management LLC 9.93% of their portfolio Toms River, NJ 392,113392.1k $43.3m $43.3m 9.93% Added +8.0k +7,993
41 Global Retirement Partners, LLC 0.65% of their portfolio San Rafael, CA 386,432386.4k $42.6m $42.6m 0.65% First filing
42 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 377,443377.4k $41.7m $41.7m 0.02% Added +303.9k +303,921
43 O'SHAUGHNESSY ASSET MANAGEMENT, LLC 0.19% of their portfolio Stamford, CT 375,442375.4k $41.4m $41.4m 0.19% Reduced -42.0k -41,989
44 MML INVESTORS SERVICES, LLC 0.08% of their portfolio SPRINGFIELD, MA 368,101368.1k $40.6m $40.6m 0.08% Added +58.4k +58,369
45 BANK OF NOVA SCOTIA 0.06% of their portfolio TORONTO, A6 364,255364.3k $40.5m $40.5m 0.06% Reduced -1.8k -1,769
46 Banco Santander, S.A. 0.24% of their portfolio Madrid, U3 350,783350.8k $38.7m $38.7m 0.24% Added +71.4k +71,415
47 Bulltick Wealth Management, LLC 7.83% of their portfolio Miami, FL 347,973348.0k $38.4m $38.4m 7.83% Added +132.3k +132,279
48 FINANCIAL CONSULATE, INC 4.27% of their portfolio HUNT VALLEY, MD 347,758347.8k $38.4m $38.4m 4.27% Added +19.0k +19,042
49 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 342,210342.2k $37.8m $37.8m 0.05% Reduced -10.7k -10,674
50 Advisory Services Network, LLC 0.37% of their portfolio ATLANTA, GA 295,245295.2k $32.6m $32.6m 0.37% Added +916 +916
51 MASECO LLP 0.91% of their portfolio LONDON, X0 292,859292.9k $32.3m $32.3m 0.91% Reduced -40.0k -39,991
52 Fund Evaluation Group, LLC 0.84% of their portfolio CINCINNATI, OH 281,843281.8k $31.1m $31.1m 0.84% Added +4.3k +4,288
53 OSAIC HOLDINGS, INC. 0.04% of their portfolio SCOTTSDALE, AZ 276,343276.3k $30.5m $30.5m 0.04% Reduced -5.1k -5,066
54 Client First Capital LLC 12.30% of their portfolio SAN DIEGO, CA 276,188276.2k $30.5m $30.5m 12.30% Reduced -9.3k -9,314
55 OPPENHEIMER & CO INC 0.32% of their portfolio NEW YORK, NY 272,788272.8k $30.1m $30.1m 0.32% Reduced -53.6k -53,560
56 Family Manage LLC 3.12% of their portfolio NEW YORK, NY 269,055269.1k $29.7m $29.7m 3.12% Reduced -41.0k -40,962
57 Modern Wealth Management, LLC 0.35% of their portfolio KANSAS CITY, MO 266,847266.8k $29.4m $29.4m 0.35% Added +2.6k +2,587
58 Allred Capital Management, LLC 9.46% of their portfolio Dallas, TX 261,023261.0k $28.8m $28.8m 9.46% Added +29.4k +29,384
59 Janney Montgomery Scott LLC 0.05% of their portfolio PHILADELPHIA, PA 257,114257.1k $28.4m $28.4m 0.05% Added +23.2k +23,218
60 Bull Oak Capital, LLC 9.26% of their portfolio RANCHO SANTA FE, CA 251,810251.8k $27.8m $27.8m 9.26% Reduced -2.3k -2,324
61 Mullooly Asset Management, Inc. 8.45% of their portfolio WALL TOWNSHIP, NJ 248,775248.8k $27.5m $27.5m 8.45% Added +19.4k +19,391
62 ZEVIN ASSET MANAGEMENT LLC 3.79% of their portfolio BOSTON, MA 244,953245.0k $27.0m $27.0m 3.79% Reduced -21.4k -21,421
63 Focus Partners Wealth 0.03% of their portfolio ST LOUIS, MO 240,783240.8k $26.6m $26.6m 0.03% Reduced -116.4k -116,378
64 Alpha Zero LLC 9.75% of their portfolio BOCA RATON, FL 233,407233.4k $25.7m $25.7m 9.75% Added +20.1k +20,092
65 HighTower Advisors, LLC 0.02% of their portfolio CHICAGO, IL 215,968216.0k $23.8m $23.8m 0.02% Reduced -2.8k -2,780
66 Legacy Advisory Services, LLC 16.26% of their portfolio Exton, PA 209,359209.4k $23.1m $23.1m 16.26% Reduced -19.3k -19,338
67 AdvisorNet Financial, Inc 1.02% of their portfolio MINNETONKA, MN 201,808201.8k $22.3m $22.3m 1.02% Added +29.3k +29,282
68 Mariner, LLC 0.02% of their portfolio Overland Park, KS 196,256196.3k $21.7m $21.7m 0.02% Reduced -3.6k -3,635
69 Farther Finance Advisors, LLC 0.16% of their portfolio SAN FRANCISCO, CA 183,302183.3k $20.2m $20.2m 0.16% Reduced -311 -311
70 FIFTH THIRD BANCORP 0.03% of their portfolio CINCINNATI, OH 183,040183.0k $20.2m $20.2m 0.03% Added +7.1k +7,064
71 M. Kulyk & Associates, LLC 3.28% of their portfolio DECATUR, GA 182,329182.3k $20.1m $20.1m 3.28% Added +27.2k +27,201
72 SIMON QUICK ADVISORS, LLC 0.80% of their portfolio MORRISTOWN, NJ 179,338179.3k $19.8m $19.8m 0.80% Added +38 +38
73 Strategic Wealth Partners, Ltd. 1.20% of their portfolio INDEPENDENCE, OH 175,051175.1k $19.3m $19.3m 1.20% Added +12.3k +12,268
74 Northwest Quadrant Wealth Management, LLC 3.56% of their portfolio BEND, OR 174,316174.3k $19.2m $19.2m 3.56% Reduced -76.3k -76,269
75 Sulzberger Capital Advisors, Inc. 18.59% of their portfolio MIAMI, FL 172,589172.6k $19.0m $19.0m 18.59% Reduced -14.5k -14,498
76 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 170,581170.6k $18.8m $18.8m 0.01% Added +10.0k +10,046
77 STABLEFORD CAPITAL II LLC 6.30% of their portfolio SCOTTSDALE, AZ 164,909164.9k $18.2m $18.2m 6.30% Added +74.3k +74,261
78 Highland Investment Advisors LLC 7.80% of their portfolio PONTE VEDRA, FL 162,201162.2k $17.9m $17.9m 7.80% First filing
79 Sierra Legacy Group 13.78% of their portfolio Scottsdale, AZ 161,125161.1k $17.8m $17.8m 13.78% Reduced -21.3k -21,284
80 Financial Engines Advisors L.L.C. 0.03% of their portfolio SANTA CLARA, CA 155,977156.0k $17.2m $17.2m 0.03% Reduced -1.1k -1,063
81 IPG Investment Advisors LLC 2.46% of their portfolio SAN DIEGO, CA 154,873154.9k $17.1m $17.1m 2.46% Added +24.2k +24,245
82 Fairvoy Private Wealth, LLC 3.45% of their portfolio BIRMINGHAM, AL 154,476154.5k $17.0m $17.0m 3.45% Added +9.6k +9,617
83 IronBridge Private Wealth, LLC 5.55% of their portfolio Austin, TX 153,098153.1k $16.9m $16.9m 5.55% Added +64.3k +64,334
84 KFA Private Wealth Group, LLC 4.00% of their portfolio Tysons, VA 150,488150.5k $16.6m $16.6m 4.00% Reduced -7.9k -7,927
85 NewEdge Advisors, LLC 0.05% of their portfolio NEW ORLEANS, LA 149,301149.3k $16.5m $16.5m 0.05% Added +3.5k +3,514
86 SUMITOMO MITSUI FINANCIAL GROUP, INC. 0.31% of their portfolio TOKYO, M0 148,967149.0k $16.4m $16.4m 0.31% Reduced -36.7k -36,718
87 CAPSTONE WEALTH MANAGEMENT GROUP, LLC 5.68% of their portfolio DUNMORE, PA 145,546145.5k $16.1m $16.1m 5.68% Reduced -10.2k -10,160
88 Mascoma Wealth Management LLC 2.95% of their portfolio HANOVER, NH 144,244144.2k $15.9m $15.9m 2.95% Added +3.8k +3,782
89 NerdWallet Wealth Partners, LLC 5.37% of their portfolio NEW YORK, NY 141,289141.3k $15.6m $15.6m 5.37% Added +14.0k +14,041
90 HSBC HOLDINGS PLC 0.01% of their portfolio LONDON, X0 136,634136.6k $15.1m $15.1m 0.01% Reduced -16.0k -15,986
91 Beacon Pointe Advisors, LLC 0.07% of their portfolio NEWPORT BEACH, CA 135,360135.4k $14.9m $14.9m 0.07% Reduced -7.4k -7,403
92 CWA Asset Management Group, LLC 0.45% of their portfolio NAPLES, FL 133,320133.3k $14.7m $14.7m 0.45% Added +23.4k +23,445
93 Smithfield Trust Co 0.59% of their portfolio PITTSBURGH, PA 132,973133.0k $14.7m $14.7m 0.59% Reduced -1.9k -1,853
94 KWMG, LLC 1.05% of their portfolio OVERLAND PARK, KS 131,947131.9k $14.6m $14.6m 1.05% Added +6.2k +6,226
95 Blueprint Investment Partners LLC 1.17% of their portfolio GREENSBORO, NC 126,917126.9k $14.0m $14.0m 1.17% Reduced -114.8k -114,774
96 Summit Financial, LLC 0.15% of their portfolio PARSIPPANY, NJ 126,844126.8k $14.0m $14.0m 0.15% Reduced -254.0k -253,956
97 Creative Planning 0.01% of their portfolio OVERLAND PARK, KS 123,803123.8k $13.7m $13.7m 0.01% Added +3.1k +3,085
98 GFS Advisors, LLC 0.63% of their portfolio HOUSTON, TX 119,112119.1k $12.1m $12.1m 0.63% Reduced -449.2k -449,247
99 Equitable Holdings, Inc. 0.08% of their portfolio NEW YORK, NY 118,070118.1k $13.0m $13.0m 0.08% Reduced -20.2k -20,225
100 Wealthspire Advisors, LLC 0.07% of their portfolio NEW YORK, NY 114,598114.6k $12.6m $12.6m 0.07% Added +77.2k +77,200