ISHARES TR GOVT
US TREAS BD ETF · ETP · CUSIP 46429B267
* 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 ($6.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.24. Options: 3 managers hold calls ($3.2m notional), 1 hold puts ($1.1m).
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.6m72.1k shares |
| Paladin Advisory Group, LLC | — | $829.0k36.4k shares |
| CITADEL ADVISORS LLC | — | $744.0k32.7k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $1.1m46.3k 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.
No one currently above 5% in the filings since 19 Dec 2024.
Fell to 5% or below in the last year: TRUIST FINANCIAL CORP (4.3%, 2026-04-27)
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| BANK OF AMERICA CORP /DE/ 0.61% of their portfolio | 203.2m $4.6bn | — |
| ENVESTNET ASSET MANAGEMENT INC 2.30% of their portfolio | 177.1m $4.0bn | — |
| JPMORGAN CHASE & CO 0.34% of their portfolio | 96.8m $2.2bn | — |
| TRUIST FINANCIAL CORP 1.84% of their portfolio | 42.2m $959.5m | — |
| LPL Financial LLC 0.69% of their portfolio | 31.4m $715.0m | — |
| MORGAN STANLEY 0.09% of their portfolio | 28.7m $653.9m | — |
| FMR LLC 0.07% of their portfolio | 28.7m $652.3m | — |
| CWM, LLC 4.86% of their portfolio | 26.9m $612.0m | — |
| CFS Investment Advisory Services, LLC 5.42% of their portfolio | 23.6m $23.6m | — |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC 3.04% of their portfolio | 22.6m $514.7m | — |
| SCS Capital Management LLC 12.31% of their portfolio | 18.3m $416.8m | — |
| Temasek Holdings (Private) Ltd 2.40% of their portfolio | 17.6m $401.5m | — |
| Allworth Financial LP 4.67% of their portfolio | 16.2m $369.4m | — |
| BlackRock Inc. 0.01% of their portfolio | 16.1m $366.6m | — |
| OSAIC HOLDINGS, INC. 0.72% of their portfolio | 13.8m $314.9m | — |
| ASSETMARK, INC 1.39% of their portfolio | 13.0m $296.2m | — |
| PARK AVENUE SECURITIES LLC 4.71% of their portfolio | 10.4m $236.5m | — |
| Janney Montgomery Scott LLC 0.92% of their portfolio | 9.5m $215.5m | — |
| 1832 Asset Management L.P. 0.40% of their portfolio | 8.2m $185.9m | — |
| MML INVESTORS SERVICES, LLC 1.19% of their portfolio | 6.9m $156.7m | — |
| AMERIPRISE FINANCIAL INC 0.05% of their portfolio | 6.3m $143.7m | — |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ 11.07% of their portfolio | 5.8m $132.8m | — |
| Nationwide Fund Advisors 13.19% of their portfolio | 5.7m $129.2m | — |
| UBS Group AG 0.07% of their portfolio | 5.2m $117.7m | — |
| Bank of New York Mellon Corp 0.03% of their portfolio | 4.7m $105.9m | — |
| ROYAL BANK OF CANADA 0.03% of their portfolio | 3.7m $84.2m | — |
| TOWNSQUARE CAPITAL LLC 2.27% of their portfolio | 3.5m $79.2m | — |
| SYNOVUS FINANCIAL CORP 0.91% of their portfolio | 3.3m $74.1m | — |
| WEALTHSOURCE PARTNERS, LLC 5.16% of their portfolio | 3.1m $69.7m | — |
| Composition Wealth, LLC 3.09% of their portfolio | 2.9m $66.1m | — |
| JB Capital LLC 6.97% of their portfolio | 2.8m $63.5m | — |
| STIFEL FINANCIAL CORP 0.10% of their portfolio | 2.6m $59.1m | — |
| 1607 Capital Partners, LLC 4.54% of their portfolio | 2.6m $58.6m | — |
| CreativeOne Wealth, LLC 3.48% of their portfolio | 2.5m $58.0m | — |
| Jordan Park Group LLC 4.37% of their portfolio | 2.5m $56.4m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 2.4m $54.3m | — |
| COMMONWEALTH EQUITY SERVICES, LLC 0.12% of their portfolio | 2.1m $48.3m | — |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.0m $45.6m | — |
| Brookstone Capital Management 1.04% of their portfolio | 2.0m $44.8m | — |
| AE Wealth Management LLC 0.36% of their portfolio | 2.0m $44.8m | — |
| Stadion Money Management, LLC 3.71% of their portfolio | 1.9m $43.1m | — |
| EP Wealth Advisors, LLC 0.95% of their portfolio | 1.8m $41.8m | — |
| Cambridge Investment Research Advisors, Inc. 0.21% of their portfolio | 1.6m $37.4m | — |
| Thrivent Financial for Lutherans 0.10% of their portfolio | 1.6m $36.9m | — |
| Kestra Advisory Services, LLC 0.39% of their portfolio | 1.6m $36.7m | — |
| Atria Wealth Solutions, Inc. 0.63% of their portfolio | 1.6m $36.3m | — |
| NewEdge Advisors, LLC 0.58% of their portfolio | 1.5m $35.1m | — |
| Horst & Graben Wealth Management LLC 9.92% of their portfolio | 1.5m $35.0m | — |
| Asset Management One Co., Ltd. 0.18% of their portfolio | 1.5m $35.0m | — |
| BAILARD, INC. 1.41% of their portfolio | 1.5m $34.2m | — |
| Roberts Financial Services LLC 8.68% of their portfolio | 1.4m $30.9m | — |
| SteelPeak Wealth, LLC 2.22% of their portfolio | 1.3m $29.3m | — |
| Blue Trust, Inc. 0.52% of their portfolio | 1.2m $29.7m | — |
| MERCER GLOBAL ADVISORS INC /ADV 0.16% of their portfolio | 1.2m $27.0m | — |
| High Falls Advisors, Inc 8.79% of their portfolio | 1.2m $26.8m | — |
| Spectrum Asset Management, Inc. (NB/CA) 13.59% of their portfolio | 1.2m $26.6m | — |
| Atria Investments, Inc 0.59% of their portfolio | 1.2m $26.5m | — |
| Sharkey, Howes & Javer 5.74% of their portfolio | 1.2m $26.3m | — |
| Stokes Family Office, LLC 3.35% of their portfolio | 1.0m $23.5m | — |
| Sequoia Financial Advisors, LLC 0.74% of their portfolio | 1.0m $23.4m | — |
| Johnson Bixby & Associates, LLC 5.79% of their portfolio | 1.0m $23.1m | — |
| COMERICA SECURITIES,INC. 1.87% of their portfolio | 997.6k $22.7m | — |
| Financial Engines Advisors L.L.C. 0.07% of their portfolio | 992.7k $22.6m | — |
| Cerity Partners OCIO LLC 0.78% of their portfolio | 979.7k $22.3m | — |
| McKinley Carter Wealth Services, Inc. 2.04% of their portfolio | 965.5k $22.0m | — |
| Foundations Investment Advisors, LLC 0.96% of their portfolio | 965.1k $22.0m | — |
| Geneos Wealth Management Inc. 1.51% of their portfolio | 964.8k $22.0m | — |
| MA Private Wealth 5.17% of their portfolio | 937.2k $20.8m | — |
| MCF Advisors LLC 2.32% of their portfolio | 915.4k $20.8m | — |
| RAYMOND JAMES & ASSOCIATES 0.02% of their portfolio | 886.0k $20.2m | — |
| Stone House Investment Management, LLC 9.30% of their portfolio | 880.6k $20.0m | — |
| PRUDENTIAL FINANCIAL INC 0.03% of their portfolio | 860.2k $19.7m | — |
| PAX Financial Group, LLC 4.84% of their portfolio | 831.4k $18.9m | — |
| Austin Private Wealth, LLC 3.87% of their portfolio | 806.9k $18.4m | — |
| Wedmont Private Capital 3.67% of their portfolio | 802.5k $18.3m | — |
| PRUDENT INVESTORS NETWORK, INC. 9.52% of their portfolio | 790.8k $18.0m | — |
| Icon Wealth Advisors, LLC 2.15% of their portfolio | 779.4k $17.7m | — |
| TNF LLC 8.83% of their portfolio | 765.4k $17.3m | — |
| Wealthspire Advisors, LLC 0.36% of their portfolio | 755.3k $17.2m | — |
| Trilogy Capital Inc. 1.51% of their portfolio | 738.1k $16.8m | — |
| ACCESS FINANCIAL SERVICES, INC. 10.65% of their portfolio | 722.5k $16.4m | — |
| US BANCORP \DE\ 0.03% of their portfolio | 716.4k $16.3m | — |
| LVW Advisors, LLC 3.60% of their portfolio | 701.1k $16.0m | — |
| OAKWORTH CAPITAL, INC. 1.70% of their portfolio | 676.3k $15.4m | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 1.45% of their portfolio | 670.1k $15.3m | — |
| Mirae Asset Global Investments Co., Ltd. 0.04% of their portfolio | 645.9k $14.7m | — |
| Williams Financial, LLC 12.33% of their portfolio | 639.7k $14.6m | — |
| Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio | 637.2k $14.5m | — |
| One Wealth Advisors, LLC 4.63% of their portfolio | 621.8k $14.2m | — |
| Acorns Advisers, LLC 0.25% of their portfolio | 610.5k $13.9m | — |
| CLIENT 1ST ADVISORY GROUP, LLC 8.60% of their portfolio | 607.9k $13.8m | — |
| B. Riley Wealth Advisors, Inc. 0.41% of their portfolio | 593.5k $13.5m | — |
| Tennessee Valley Asset Management Partners 5.18% of their portfolio | 580.8k $13.2m | — |
| Clear Creek Financial Management, LLC 2.88% of their portfolio | 573.1k $13.0m | — |
| Rockefeller Capital Management L.P. 0.06% of their portfolio | 550.0k $12.5m | — |
| Antonetti Capital Management LLC 14.31% of their portfolio | 545.9k $12.4m | — |
| Relative Value Partners Group, LLC 1.01% of their portfolio | 540.9k $12.3m | — |
| AVANTAX ADVISORY SERVICES, INC. 0.19% of their portfolio | 539.2k $12.3m | — |
| ONE Advisory Partners, LLC 8.41% of their portfolio | 535.7k $12.2m | — |
| STABLEFORD CAPITAL II LLC 5.72% of their portfolio | 532.1k $11.8m | — |