Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

632 institutional holders +47 vs Q3 2022
937,262,599937.3m shares reported held*
$21.3bnreported value*
82 new 152 added 300 reduced 72 sold out net sold ≈ $560.2m (-47.5m 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 ($9.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.71. Options: 2 managers hold calls ($1.9m notional), 1 hold puts ($40.9k).

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632632Q3 22Q4 22
Numbers
QuarterHolders
Q3 2022585
Q4 2022632

Calls vs puts

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

CallsPuts
$0$1m$2m$3m$4mQ3 22 calls: $3.2mQ3 22 puts: $1.1mQ3 22P/C 0.33Q4 22 calls: $1.9mQ4 22 puts: $40.9kQ4 22P/C 0.02
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$1.1m0.33
Q4 2022$1.9m$40.9k0.02

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +87,792,578+87.8m
FMR LLC Added +45,559,039+45.6m
STIFEL FINANCIAL CORP Added +15,924,680+15.9m
TRUIST FINANCIAL CORP Added +5,575,010+5.6m
Financial Engines Advisors L.L.C. Added +3,969,762+4.0m
3EDGE Asset Management, LP New +2,209,926+2.2m
FLOW TRADERS U.S. LLC New +1,633,427+1.6m
Cetera Investment Advisers Added +1,616,828+1.6m
Relative Value Partners Group, LLC Added +1,345,214+1.3m
UBS Group AG Added +1,155,934+1.2m

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -77,078,781-77.1m
CFS Investment Advisory Services, LLC Reduced -23,145,173-23.1m
LPL Financial LLC Reduced -15,978,354-16.0m
CWM, LLC Reduced -13,108,262-13.1m
1832 Asset Management L.P. Sold out -8,165,805-8.2m
OSAIC HOLDINGS, INC. Reduced -7,565,545-7.6m
SCS Capital Management LLC Reduced -6,870,293-6.9m
PARK AVENUE SECURITIES LLC Reduced -6,818,151-6.8m
MORGAN STANLEY Reduced -6,738,719-6.7m
Janney Montgomery Scott LLC Reduced -5,184,365-5.2m

Biggest calls

Paladin Advisory Group, LLC Added $1.3m55.0k shares
CITADEL ADVISORS LLC Reduced $608.9k26.8k shares

Biggest puts

CITADEL ADVISORS LLC New $40.9k1.8k 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, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.83% of their portfolio CHARLOTTE, NC 291,000,378291.0m $6.6bn $6.6bn 0.83% Added +87.8m +87,792,578
2 ENVESTNET ASSET MANAGEMENT INC 1.18% of their portfolio Berwyn, PA 99,998,079100.0m $2.3bn $2.3bn 1.18% Reduced -77.1m -77,078,781
3 JPMORGAN CHASE & CO 0.31% of their portfolio NEW YORK, NY 96,712,42996.7m $2.2bn $2.2bn 0.31% Reduced -90.7k -90,714
4 FMR LLC 0.17% of their portfolio BOSTON, MA 74,220,77774.2m $1.7bn $1.7bn 0.17% Added +45.6m +45,559,039
5 TRUIST FINANCIAL CORP 1.91% of their portfolio CHARLOTTE, NC 47,732,83947.7m $1.1bn $1.1bn 1.91% Added +5.6m +5,575,010
6 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 21,990,97222.0m $499.6m $499.6m 0.06% Reduced -6.7m -6,738,719
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.64% of their portfolio IRVING, TX 20,709,07220.7m $470.5m $470.5m 2.64% Reduced -1.9m -1,903,116
8 STIFEL FINANCIAL CORP 0.63% of their portfolio ST. LOUIS, MO 18,523,47618.5m $420.9m $420.9m 0.63% Added +15.9m +15,924,680
9 Allworth Financial LP 4.25% of their portfolio FOLSOM, CA 16,888,73216.9m $383.7m $383.7m 4.25% Added +659.7k +659,726
10 LPL Financial LLC 0.30% of their portfolio FORT MILL, SC 15,435,26615.4m $350.7m $350.7m 0.30% Reduced -16.0m -15,978,354
11 CWM, LLC 2.31% of their portfolio OMAHA, NE 13,782,63413.8m $313.1m $313.1m 2.31% Reduced -13.1m -13,108,262
12 ASSETMARK, INC 1.35% of their portfolio CONCORD, CA 13,756,23113.8m $312.5m $312.5m 1.35% Added +740.4k +740,383
13 Temasek Holdings (Private) Ltd 1.67% of their portfolio SINGAPORE, U0 12,542,69212.5m $285.0m $285.0m 1.67% Reduced -5.1m -5,097,700
14 BlackRock Inc. 0.01% of their portfolio New York, NY 12,532,22112.5m $284.7m $284.7m 0.01% Reduced -3.6m -3,575,976
15 SCS Capital Management LLC 7.65% of their portfolio BOSTON, MA 11,442,73611.4m $260.0m $260.0m 7.65% Reduced -6.9m -6,870,293
16 UBS Group AG 0.07% of their portfolio ZURICH, V8 6,328,3926.3m $143.8m $143.8m 0.07% Added +1.2m +1,155,934
17 OSAIC HOLDINGS, INC. 0.29% of their portfolio SCOTTSDALE, AZ 6,270,4856.3m $142.5m $142.5m 0.29% Reduced -7.6m -7,565,545
18 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 5,967,6866.0m $135.6m $135.6m 0.05% Reduced -343.9k -343,934
19 Nationwide Fund Advisors 12.03% of their portfolio COLUMBUS, OH 5,175,5125.2m $117.6m $117.6m 12.03% Reduced -499.3k -499,308
20 Financial Engines Advisors L.L.C. 0.32% of their portfolio SANTA CLARA, CA 4,962,4975.0m $112.7m $112.7m 0.32% Added +4.0m +3,969,762
21 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 7.56% of their portfolio ROCHESTER, NY 4,356,9534.4m $99.0m $99.0m 7.56% Reduced -1.5m -1,477,460
22 TOWNSQUARE CAPITAL LLC 2.44% of their portfolio Lehi, UT 4,336,3854.3m $98.5m $98.5m 2.44% Added +855.8k +855,803
23 Janney Montgomery Scott LLC 0.38% of their portfolio PHILADELPHIA, PA 4,282,0504.3m $97.3m $97.3m 0.38% Reduced -5.2m -5,184,365
24 ROYAL BANK OF CANADA 0.03% of their portfolio TORONTO, A6 4,181,3144.2m $95.0m $95.0m 0.03% Added +483.7k +483,699
25 MML INVESTORS SERVICES, LLC 0.56% of their portfolio SPRINGFIELD, MA 3,754,7563.8m $85.3m $85.3m 0.56% Reduced -3.1m -3,130,704
26 PARK AVENUE SECURITIES LLC 1.44% of their portfolio NEW YORK, NY 3,571,2093.6m $81.1m $81.1m 1.44% Reduced -6.8m -6,818,151
27 SYNOVUS FINANCIAL CORP 0.82% of their portfolio Columbus, GA 3,157,3293.2m $71.7m $71.7m 0.82% Reduced -99.3k -99,262
28 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,691,7922.7m $61.2m $61.2m 0.04% Added +305.9k +305,942
29 Jordan Park Group LLC 4.46% of their portfolio SAN FRANCISCO, CA 2,517,7292.5m $57.2m $57.2m 4.46% Added +38.6k +38,581
30 1607 Capital Partners, LLC 3.54% of their portfolio Richmond, VA 2,272,5252.3m $51.6m $51.6m 3.54% Reduced -304.3k -304,300
31 3EDGE Asset Management, LP 3.90% of their portfolio Naples, FL 2,209,9262.2m $50.2m $50.2m 3.90% New
32 Cetera Investment Advisers 0.44% of their portfolio SCHAUMBURG, IL 2,104,4682.1m $47.8m $47.8m 0.44% Added +1.6m +1,616,828
33 EP Wealth Advisors, LLC 0.86% of their portfolio TORRANCE, CA 2,091,0572.1m $47.5m $47.5m 0.86% Added +253.3k +253,306
34 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,058,4132.1m $46.8m $46.8m 0.01% Reduced -2.6m -2,594,300
35 MCF Advisors LLC 4.71% of their portfolio LEXINGTON, KY 2,031,3972.0m $46.2m $46.2m 4.71% Added +1.1m +1,116,033
36 BAILARD, INC. 1.67% of their portfolio Foster City, CA 1,929,3371.9m $43.8m $43.8m 1.67% Added +427.5k +427,500
37 Relative Value Partners Group, LLC 3.02% of their portfolio NORTHBROOK, IL 1,886,0771.9m $42.9m $42.9m 3.02% Added +1.3m +1,345,214
38 Composition Wealth, LLC 1.37% of their portfolio LOS ANGELES, CA 1,753,0391.8m $39.8m $39.8m 1.37% Reduced -1.2m -1,152,888
39 Thrivent Financial for Lutherans 0.10% of their portfolio Minneapolis, MN 1,651,0971.7m $37.6m $37.6m 0.10% Added +32.8k +32,758
40 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,640,8161.6m $37.3m $37.3m 0.01% Reduced -364.5k -364,475
41 FLOW TRADERS U.S. LLC 1.87% of their portfolio NEW YORK, NY 1,633,4271.6m $37.1m $37.1m 1.87% New
42 Brookstone Capital Management 0.77% of their portfolio WHEATON, IL 1,633,1291.6m $37.8m $37.8m 0.77% Reduced -343.9k -343,869
43 Blue Trust, Inc. 0.60% of their portfolio BRENTWOOD, TN 1,484,2001.5m $33.8m $33.8m 0.60% Added +243.2k +243,189
44 Stadion Money Management, LLC 2.81% of their portfolio WATKINSVILLE, GA 1,480,9151.5m $33.6m $33.6m 2.81% Reduced -411.0k -410,952
45 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 1,418,0921.4m $32.2m $32.2m 0.08% Added +772.1k +772,146
46 CreativeOne Wealth, LLC 1.56% of their portfolio OVERLAND PARK, KS 1,246,9781.2m $28.3m $28.3m 1.56% Reduced -1.3m -1,299,833
47 Cambridge Investment Research Advisors, Inc. 0.15% of their portfolio FAIRFIELD, IA 1,240,8331.2m $28.2m $28.2m 0.15% Reduced -402.1k -402,122
48 WEALTHSOURCE PARTNERS, LLC 1.99% of their portfolio SAN LUIS OBISPO, CA 1,239,7491.2m $28.2m $28.2m 1.99% Reduced -1.8m -1,821,522
49 MERCER GLOBAL ADVISORS INC /ADV 0.13% of their portfolio DENVER, CO 1,127,5431.1m $25.6m $25.6m 0.13% Reduced -57.6k -57,615
50 Roberts Financial Services LLC 6.60% of their portfolio MARQUETTE, MI 1,120,6801.1m $25.5m $25.5m 6.60% Reduced -237.9k -237,938
51 Cetera Advisor Networks LLC 0.21% of their portfolio EL SEGUNDO, CA 1,115,2171.1m $25.3m $25.3m 0.21% Added +880.4k +880,417
52 COMMONWEALTH EQUITY SERVICES, LLC 0.06% of their portfolio WALTHAM, MA 1,079,2451.1m $24.5m $24.5m 0.06% Reduced -1.0m -1,042,874
53 Cerity Partners OCIO LLC 0.75% of their portfolio New York, NY 1,025,2441.0m $23.3m $23.3m 0.75% Added +45.5k +45,539
54 Johnson Bixby & Associates, LLC 5.42% of their portfolio VANCOUVER, WA 1,024,9921.0m $23.3m $23.3m 5.42% Added +12.2k +12,240
55 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,022,8411.0m $23.2m $23.2m 0.05% Added +385.6k +385,622
56 Sequoia Financial Advisors, LLC 0.57% of their portfolio Akron, OH 1,018,4671.0m $23.1m $23.1m 0.57% Reduced -9.1k -9,122
57 AE Wealth Management LLC 0.16% of their portfolio TOPEKA, KS 1,001,3591.0m $22.8m $22.8m 0.16% Reduced -965.9k -965,880
58 Wedmont Private Capital 3.39% of their portfolio WEST CHESTER, PA 979,098979.1k $22.7m $22.7m 3.39% Added +176.6k +176,554
59 Kestra Advisory Services, LLC 0.19% of their portfolio AUSTIN, TX 943,776943.8k $21.4m $21.4m 0.19% Reduced -669.0k -669,030
60 Horst & Graben Wealth Management LLC 5.60% of their portfolio PORTLAND, OR 942,159942.2k $21.4m $21.4m 5.60% Reduced -594.6k -594,565
61 Geneos Wealth Management Inc. 1.28% of their portfolio ENGLEWOOD, CO 931,037931.0k $21.2m $21.2m 1.28% Reduced -33.8k -33,780
62 McKinley Carter Wealth Services, Inc. 1.71% of their portfolio WHEELING, WV 887,885887.9k $20.2m $20.2m 1.71% Reduced -77.6k -77,603
63 NewEdge Advisors, LLC 0.16% of their portfolio NEW ORLEANS, LA 870,357870.4k $6.0m $6.0m 0.16% Reduced -671.3k -671,334
64 Cetera Advisors LLC 0.36% of their portfolio DENVER, CO 866,091866.1k $19.7m $19.7m 0.36% Added +473.2k +473,196
65 PRUDENT INVESTORS NETWORK, INC. 9.07% of their portfolio LAKE FOREST, CA 845,286845.3k $19.2m $19.2m 9.07% Added +54.4k +54,439
66 Spectrum Asset Management, Inc. (NB/CA) 9.04% of their portfolio NEWPORT BEACH, CA 820,369820.4k $18.6m $18.6m 9.04% Reduced -346.3k -346,283
67 Trilogy Capital Inc. 1.28% of their portfolio IRVINE, CA 795,794795.8k $18.1m $18.1m 1.28% Added +57.7k +57,700
68 Foundations Investment Advisors, LLC 0.71% of their portfolio PHOENIX, AZ 781,965782.0k $17.8m $17.8m 0.71% Reduced -183.1k -183,145
69 JB Capital LLC 1.65% of their portfolio WETHERSFIELD, CT 740,109740.1k $16.8m $16.8m 1.65% Reduced -2.0m -2,048,501
70 Atria Wealth Solutions, Inc. 0.27% of their portfolio NEW YORK, NY 734,567734.6k $16.7m $16.7m 0.27% Reduced -860.9k -860,870
71 Bank Julius Baer & Co. Ltd, Zurich 0.11% of their portfolio ZURICH, V8 717,145717.1k $16.3m $16.3m 0.11% Not comparable
72 ACCESS FINANCIAL SERVICES, INC. 9.87% of their portfolio MINNEAPOLIS, MN 711,312711.3k $16.2m $16.2m 9.87% Reduced -11.1k -11,148
73 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 6.76% of their portfolio GREENWOOD VILLAGE, CO 710,361710.4k $16.1m $16.1m 6.76% Added +225.5k +225,490
74 Acorns Advisers, LLC 0.25% of their portfolio IRVINE, CA 697,484697.5k $15.8m $15.8m 0.25% Added +86.9k +86,941
75 OAKWORTH CAPITAL, INC. 1.49% of their portfolio BIRMINGHAM, AL 684,817684.8k $15.6m $15.6m 1.49% Added +8.5k +8,478
76 US BANCORP \DE\ 0.03% of their portfolio MINNEAPOLIS, MN 677,860677.9k $15.4m $15.4m 0.03% Reduced -38.5k -38,520
77 Wealthspire Advisors, LLC 0.28% of their portfolio NEW YORK, NY 670,522670.5k $15.2m $15.2m 0.28% Reduced -84.8k -84,802
78 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 657,787657.8k $14.9m $14.9m 0.01% Reduced -228.2k -228,178
79 SteelPeak Wealth, LLC 1.07% of their portfolio WOODLAND HILLS, CA 638,183638.2k $14.5m $14.5m 1.07% Reduced -651.1k -651,068
80 Intelligence Driven Advisers, LLC 2.61% of their portfolio CARLSBAD, CA 615,639615.6k $14.2m $14.2m 2.61% Added +392.9k +392,894
81 Atria Investments, Inc 0.28% of their portfolio Charlotte, NC 605,429605.4k $13.8m $13.8m 0.28% Reduced -559.0k -558,950
82 ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP 0.85% of their portfolio Altamonte Springs, FL 562,070562.1k $12.8m $12.8m 0.85% Added +110.6k +110,570
83 GREENLEAF TRUST 0.16% of their portfolio KALAMAZOO, MI 541,919541.9k $12.3m $12.3m 0.16% New
84 STABLEFORD CAPITAL II LLC 6.70% of their portfolio SCOTTSDALE, AZ 532,985533.0k $12.4m $12.4m 6.70% Added +923 +923
85 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 509,852509.9k $11.6m $11.6m 0.02% New
86 CLIENT 1ST ADVISORY GROUP, LLC 6.74% of their portfolio DUNEDIN, FL 507,684507.7k $11.5m $11.5m 6.74% Reduced -100.2k -100,175
87 Lineweaver Wealth Advisors, LLC 3.50% of their portfolio VALLEY VIEW, OH 507,504507.5k $11.5m $11.5m 3.50% Reduced -1.8k -1,815
88 Antonetti Capital Management LLC 15.75% of their portfolio NAPLES, FL 506,665506.7k $11.5m $11.5m 15.75% Reduced -39.3k -39,255
89 Heck Capital Advisors, LLC 2.20% of their portfolio Rhinelander, WI 500,309500.3k $11.4m $11.4m 2.20% New
90 Strategic Equity Management 4.30% of their portfolio TUCSON, AZ 493,036493.0k $11.2m $11.2m 4.30% Added +242.7k +242,736
91 Annandale Capital, LLC 3.66% of their portfolio DALLAS, TX 486,639486.6k $11.1m $11.1m 3.66% Added +64.6k +64,572
92 COMERICA SECURITIES,INC. 0.77% of their portfolio DETROIT, MI 471,438471.4k $10.7m $10.7m 0.77% Reduced -526.1k -526,132
93 Stewardship Advisors, LLC 4.31% of their portfolio MOUNT JOY, PA 471,012471.0k $10.7m $10.7m 4.31% Added +9.2k +9,181
94 CLIFTONLARSONALLEN WEALTH ADVISORS, LLC 0.38% of their portfolio MINNEAPOLIS, MN 448,840448.8k $10.2m $10.2m 0.38% Reduced -24.8k -24,843
95 CFS Investment Advisory Services, LLC 2.25% of their portfolio TOTOWA, NJ 435,771435.8k $9.9m $9.9m 2.25% Reduced -23.1m -23,145,173
96 MA Private Wealth 2.35% of their portfolio SAN CARLOS, CA 429,444429.4k $9.8m $9.8m 2.35% Reduced -507.8k -507,761
97 Hirtle & Co., LLC 0.59% of their portfolio WEST CONSHOHOCKEN, PA 422,084422.1k $9.6m $9.6m 0.59% Added +54.8k +54,753
98 Stone House Investment Management, LLC 3.34% of their portfolio TUNKHANNOCK, PA 411,969412.0k $9.4m $9.4m 3.34% Reduced -468.6k -468,602
99 Private Advisor Group, LLC 0.21% of their portfolio MORRISTOWN, NJ 411,064411.1k $7.1m $7.1m 0.21% Reduced -46.5k -46,510
100 Compagnie Lombard Odier SCmA 0.25% of their portfolio 1204 GENEVA, V8 410,239410.2k $9.3m $9.3m 0.25% Reduced -31.3k -31,314