Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

632 institutional holders +0 vs Q4 2022
1,121,916,8371.1bn shares reported held*
$26.3bnreported value*
77 new 274 added 218 reduced 76 sold out net bought ≈ $4.3bn (+185.1m 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 ($9.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.42. Options: 1 managers hold calls ($346.0k notional), 3 hold puts ($5.7m).

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632Q1 23: 632632Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 234 bought or addedQ4 22: 372 cut or sold outQ4 22Q1 23: 351 bought or addedQ1 23: 294 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ3 22 calls: $3.2mQ3 22 puts: $1.1mQ3 22P/C 0.33Q4 22 calls: $1.9mQ4 22 puts: $40.9kQ4 22P/C 0.02Q1 23 calls: $346.0kQ1 23 puts: $5.7mQ1 23P/C 16.37
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$1.1m0.33
Q4 2022$1.9m$40.9k0.02
Q1 2023$346.0k$5.7m16.37

Biggest buyers

FMR LLC Added +82,464,661+82.5m
BANK OF AMERICA CORP /DE/ Added +69,509,114+69.5m
ENVESTNET ASSET MANAGEMENT INC Added +27,720,388+27.7m
TRUIST FINANCIAL CORP Added +7,715,170+7.7m
LPL Financial LLC Added +4,607,084+4.6m
PARK AVENUE SECURITIES LLC Added +2,527,823+2.5m
Fund Evaluation Group, LLC New +2,416,283+2.4m
Hirtle & Co., LLC Added +2,180,959+2.2m
OSAIC HOLDINGS, INC. Added +2,169,573+2.2m
Asset Management One Co., Ltd. New +2,053,000+2.1m

Biggest sellers

STIFEL FINANCIAL CORP Reduced -16,500,367-16.5m
Temasek Holdings (Private) Ltd Reduced -6,203,000-6.2m
Financial Engines Advisors L.L.C. Reduced -4,151,288-4.2m
JPMORGAN CHASE & CO Reduced -4,036,253-4.0m
3EDGE Asset Management, LP Reduced -2,134,631-2.1m
CWM, LLC Reduced -1,649,748-1.6m
FLOW TRADERS U.S. LLC Sold out -1,633,427-1.6m
Stadion Money Management, LLC Sold out -1,480,915-1.5m
EP Wealth Advisors, LLC Reduced -1,268,508-1.3m
COBBLESTONE CAPITAL ADVISORS LLC /NY/ Reduced -948,631-948.6k

Biggest calls

CITADEL ADVISORS LLC Reduced $346.0k14.8k shares

Biggest puts

Bull Oak Capital, LLC New $5.0m212.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $486.3k20.8k shares
CITADEL ADVISORS LLC Added $208.1k8.9k 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, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.97% of their portfolio CHARLOTTE, NC 360,509,492360.5m $8.4bn $8.4bn 0.97% Added +69.5m +69,509,114
2 FMR LLC 0.17% of their portfolio BOSTON, MA 156,685,438156.7m $3.7bn $3.7bn 0.17% Added +82.5m +82,464,661
3 ENVESTNET ASSET MANAGEMENT INC 1.43% of their portfolio Berwyn, PA 127,718,467127.7m $3.0bn $3.0bn 1.43% Added +27.7m +27,720,388
4 JPMORGAN CHASE & CO 0.28% of their portfolio NEW YORK, NY 92,676,17692.7m $2.2bn $2.2bn 0.28% Reduced -4.0m -4,036,253
5 TRUIST FINANCIAL CORP 2.23% of their portfolio CHARLOTTE, NC 55,448,00955.4m $1.3bn $1.3bn 2.23% Added +7.7m +7,715,170
6 MORGAN STANLEY 0.06% of their portfolio NEW YORK, NY 22,409,78422.4m $523.9m $523.9m 0.06% Added +418.8k +418,812
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.76% of their portfolio IRVING, TX 21,120,41621.1m $493.8m $493.8m 2.76% Added +411.3k +411,344
8 LPL Financial LLC 0.37% of their portfolio FORT MILL, SC 20,042,35020.0m $468.6m $468.6m 0.37% Added +4.6m +4,607,084
9 Allworth Financial LP 4.31% of their portfolio FOLSOM, CA 18,383,74818.4m $429.8m $429.8m 4.31% Added +1.5m +1,495,016
10 BlackRock Inc. 0.01% of their portfolio New York, NY 13,793,02513.8m $322.5m $322.5m 0.01% Added +1.3m +1,260,804
11 ASSETMARK, INC 1.32% of their portfolio CONCORD, CA 13,703,42513.7m $320.4m $320.4m 1.32% Reduced -52.8k -52,806
12 SCS Capital Management LLC 9.28% of their portfolio BOSTON, MA 13,479,43213.5m $315.1m $315.1m 9.28% Added +2.0m +2,036,696
13 CWM, LLC 1.92% of their portfolio OMAHA, NE 12,132,88612.1m $283.7m $283.7m 1.92% Reduced -1.6m -1,649,748
14 OSAIC HOLDINGS, INC. 0.37% of their portfolio SCOTTSDALE, AZ 8,440,0588.4m $197.4m $197.4m 0.37% Added +2.2m +2,169,573
15 UBS Group AG 0.08% of their portfolio ZURICH, V8 7,215,7037.2m $168.7m $168.7m 0.08% Added +887.3k +887,311
16 Temasek Holdings (Private) Ltd 0.88% of their portfolio SINGAPORE, U0 6,339,6926.3m $148.2m $148.2m 0.88% Reduced -6.2m -6,203,000
17 PARK AVENUE SECURITIES LLC 2.45% of their portfolio NEW YORK, NY 6,099,0326.1m $142.6m $142.6m 2.45% Added +2.5m +2,527,823
18 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 6,014,9866.0m $140.6m $140.6m 0.05% Added +47.3k +47,300
19 Nationwide Fund Advisors 12.50% of their portfolio COLUMBUS, OH 5,310,2525.3m $124.2m $124.2m 12.50% Added +134.7k +134,740
20 Janney Montgomery Scott LLC 0.46% of their portfolio PHILADELPHIA, PA 4,859,6294.9m $113.6m $113.6m 0.46% Added +577.6k +577,579
21 TOWNSQUARE CAPITAL LLC 2.37% of their portfolio Lehi, UT 4,596,8764.6m $107.5m $107.5m 2.37% Added +260.5k +260,491
22 MML INVESTORS SERVICES, LLC 0.73% of their portfolio SPRINGFIELD, MA 4,429,4814.4m $103.6m $103.6m 0.73% Added +674.7k +674,725
23 Relative Value Partners Group, LLC 2.89% of their portfolio NORTHBROOK, IL 3,626,2003.6m $84.8m $84.8m 2.89% Added +1.7m +1,740,123
24 Jordan Park Group LLC 5.50% of their portfolio SAN FRANCISCO, CA 3,589,1363.6m $83.9m $83.9m 5.50% Added +1.1m +1,071,407
25 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5.94% of their portfolio ROCHESTER, NY 3,408,3223.4m $79.7m $79.7m 5.94% Reduced -948.6k -948,631
26 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,281,5703.3m $76.7m $76.7m 0.02% Reduced -899.7k -899,744
27 SYNOVUS FINANCIAL CORP 0.83% of their portfolio Columbus, GA 3,153,7793.2m $73.7m $73.7m 0.83% Reduced -3.5k -3,550
28 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,686,3992.7m $62.8m $62.8m 0.01% Added +628.0k +627,986
29 Cetera Investment Advisers 0.55% of their portfolio SCHAUMBURG, IL 2,684,7782.7m $62.8m $62.8m 0.55% Added +580.3k +580,310
30 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,668,0052.7m $62.4m $62.4m 0.03% Reduced -23.8k -23,787
31 Hirtle & Co., LLC 3.03% of their portfolio WEST CONSHOHOCKEN, PA 2,603,0432.6m $60.9m $60.9m 3.03% Added +2.2m +2,180,959
32 Fund Evaluation Group, LLC 6.11% of their portfolio CINCINNATI, OH 2,416,2832.4m $56.5m $56.5m 6.11% New
33 1607 Capital Partners, LLC 3.39% of their portfolio Richmond, VA 2,062,9252.1m $48.2m $48.2m 3.39% Reduced -209.6k -209,600
34 MCF Advisors LLC 4.49% of their portfolio LEXINGTON, KY 2,059,1182.1m $48.1m $48.1m 4.49% Added +27.7k +27,721
35 Asset Management One Co., Ltd. 0.22% of their portfolio TOKYO, M0 2,053,0002.1m $48.0m $48.0m 0.22% New
36 STIFEL FINANCIAL CORP 0.07% of their portfolio ST. LOUIS, MO 2,023,1092.0m $47.3m $47.3m 0.07% Reduced -16.5m -16,500,367
37 Roberts Financial Services LLC 10.51% of their portfolio MARQUETTE, MI 1,855,6161.9m $43.4m $43.4m 10.51% Added +734.9k +734,936
38 BAILARD, INC. 1.47% of their portfolio Foster City, CA 1,759,0941.8m $41.1m $41.1m 1.47% Reduced -170.2k -170,243
39 WEALTHSOURCE PARTNERS, LLC 2.73% of their portfolio SAN LUIS OBISPO, CA 1,724,4981.7m $40.3m $40.3m 2.73% Added +484.7k +484,749
40 Composition Wealth, LLC 1.30% of their portfolio LOS ANGELES, CA 1,721,9071.7m $40.3m $40.3m 1.30% Reduced -31.1k -31,132
41 COMMONWEALTH EQUITY SERVICES, LLC 0.08% of their portfolio WALTHAM, MA 1,685,4191.7m $39.4m $39.4m 0.08% Added +606.2k +606,174
42 Brookstone Capital Management 0.76% of their portfolio WHEATON, IL 1,680,7941.7m $39.0m $39.0m 0.76% Added +47.7k +47,665
43 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 1,563,9961.6m $36.5m $36.5m 0.09% Reduced -87.1k -87,101
44 AE Wealth Management LLC 0.23% of their portfolio TOPEKA, KS 1,522,4151.5m $35.6m $35.6m 0.23% Added +521.1k +521,056
45 JB Capital LLC 3.25% of their portfolio WETHERSFIELD, CT 1,521,1721.5m $35.6m $35.6m 3.25% Added +781.1k +781,063
46 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,456,8241.5m $34.1m $34.1m 0.01% Reduced -184.0k -183,992
47 CreativeOne Wealth, LLC 1.55% of their portfolio OVERLAND PARK, KS 1,342,9501.3m $31.4m $31.4m 1.55% Added +96.0k +95,972
48 Spectrum Asset Management, Inc. (NB/CA) 14.18% of their portfolio NEWPORT BEACH, CA 1,225,8011.2m $28.7m $28.7m 14.18% Added +405.4k +405,432
49 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,214,6051.2m $28.4m $28.4m 0.05% Added +191.8k +191,764
50 Cetera Advisor Networks LLC 0.20% of their portfolio EL SEGUNDO, CA 1,178,5461.2m $27.6m $27.6m 0.20% Added +63.3k +63,329
51 Crestwood Advisors Group, LLC 0.91% of their portfolio BOSTON, MA 1,173,3041.2m $27.4m $27.4m 0.91% New
52 Summit Wealth Group, LLC 0.13% of their portfolio WHITE RIVER JUNCTION, VT 1,140,4531.1m $49 $49 0.13% Added +1.1m +1,092,979
53 Cambridge Investment Research Advisors, Inc. 0.13% of their portfolio FAIRFIELD, IA 1,140,3961.1m $26.7m $26.7m 0.13% Reduced -100.4k -100,437
54 Steward Partners Investment Advisory, LLC 0.43% of their portfolio STAMFORD, CT 1,135,9891.1m $26.6m $26.6m 0.43% Added +824.6k +824,594
55 Heck Capital Advisors, LLC 5.07% of their portfolio Rhinelander, WI 1,130,3711.1m $26.4m $26.4m 5.07% Added +630.1k +630,062
56 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,118,2821.1m $26.1m $26.1m 0.06% Reduced -299.8k -299,810
57 Wedmont Private Capital 3.42% of their portfolio WEST CHESTER, PA 1,108,1141.1m $26.0m $26.0m 3.42% Added +129.0k +129,016
58 Sequoia Financial Advisors, LLC 0.57% of their portfolio Akron, OH 1,101,5071.1m $25.8m $25.8m 0.57% Added +83.0k +83,040
59 Johnson Bixby & Associates, LLC 5.58% of their portfolio VANCOUVER, WA 1,080,5371.1m $25.3m $25.3m 5.58% Added +55.5k +55,545
60 McKinley Carter Wealth Services, Inc. 1.92% of their portfolio WHEELING, WV 1,052,7041.1m $24.6m $24.6m 1.92% Added +164.8k +164,819
61 MERCER GLOBAL ADVISORS INC /ADV 0.11% of their portfolio DENVER, CO 1,010,7291.0m $23.6m $23.6m 0.11% Reduced -116.8k -116,814
62 Cetera Advisors LLC 0.38% of their portfolio DENVER, CO 974,937974.9k $22.8m $22.8m 0.38% Added +108.8k +108,846
63 Atria Wealth Solutions, Inc. 0.33% of their portfolio NEW YORK, NY 966,732966.7k $22.6m $22.6m 0.33% Added +232.2k +232,165
64 Smith Anglin Financial, LLC 3.22% of their portfolio DALLAS, TX 925,500925.5k $21.6m $21.6m 3.22% New
65 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.63% of their portfolio BOSTON, MA 900,637900.6k $21.1m $21.1m 1.63% New
66 NewEdge Advisors, LLC 0.24% of their portfolio NEW ORLEANS, LA 825,864825.9k $19.3m $19.3m 0.24% Reduced -44.5k -44,493
67 EP Wealth Advisors, LLC 1.46% of their portfolio TORRANCE, CA 822,549822.5k $85.3m $85.3m 1.46% Reduced -1.3m -1,268,508
68 Financial Engines Advisors L.L.C. 0.05% of their portfolio SANTA CLARA, CA 811,209811.2k $19.0m $19.0m 0.05% Reduced -4.2m -4,151,288
69 Trilogy Capital Inc. 1.31% of their portfolio IRVINE, CA 791,121791.1k $18.5m $18.5m 1.31% Reduced -4.7k -4,673
70 Horst & Graben Wealth Management LLC 4.57% of their portfolio PORTLAND, OR 788,412788.4k $18.4m $18.4m 4.57% Reduced -153.7k -153,747
71 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.03% of their portfolio MILWAUKEE, WI 776,567776.6k $18.2m $18.2m 0.03% Added +473.7k +473,746
72 Acorns Advisers, LLC 0.26% of their portfolio IRVINE, CA 774,915774.9k $18.1m $18.1m 0.26% Added +77.4k +77,431
73 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 7.36% of their portfolio GREENWOOD VILLAGE, CO 763,991764.0k $17.9m $17.9m 7.36% Added +53.6k +53,630
74 ACCESS FINANCIAL SERVICES, INC. 10.61% of their portfolio MINNEAPOLIS, MN 746,293746.3k $17.4m $17.4m 10.61% Added +35.0k +34,981
75 SteelPeak Wealth, LLC 1.16% of their portfolio WOODLAND HILLS, CA 725,758725.8k $17.0m $17.0m 1.16% Added +87.6k +87,575
76 Wealthspire Advisors, LLC 0.29% of their portfolio NEW YORK, NY 717,166717.2k $16.8m $16.8m 0.29% Added +46.6k +46,644
77 OAKWORTH CAPITAL, INC. 1.45% of their portfolio BIRMINGHAM, AL 691,125691.1k $16.2m $16.2m 1.45% Added +6.3k +6,308
78 PRUDENTIAL FINANCIAL INC 0.03% of their portfolio NEWARK, NJ 685,496685.5k $16.0m $16.0m 0.03% Added +277.0k +277,040
79 Atria Investments, Inc 0.30% of their portfolio Charlotte, NC 680,686680.7k $15.9m $15.9m 0.30% Added +75.3k +75,257
80 Stewardship Advisors, LLC 6.04% of their portfolio MOUNT JOY, PA 672,563672.6k $15.7m $15.7m 6.04% Added +201.6k +201,551
81 Bank Julius Baer & Co. Ltd, Zurich 0.10% of their portfolio ZURICH, V8 668,660668.7k $15.6m $15.6m 0.10% Reduced -48.5k -48,485
82 High Falls Advisors, Inc 4.63% of their portfolio ROCHESTER, NY 665,486665.5k $15.6m $15.6m 4.63% Added +280.0k +280,009
83 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 650,807650.8k $15.2m $15.2m 0.01% Reduced -7.0k -6,980
84 CFS Investment Advisory Services, LLC 2.75% of their portfolio TOTOWA, NJ 646,937646.9k $15.1m $15.1m 2.75% Added +211.2k +211,166
85 US BANCORP \DE\ 0.02% of their portfolio MINNEAPOLIS, MN 622,479622.5k $14.6m $14.6m 0.02% Reduced -55.4k -55,381
86 Blue Trust, Inc. 0.23% of their portfolio BRENTWOOD, TN 611,705611.7k $13.9m $13.9m 0.23% Reduced -872.5k -872,495
87 Intelligence Driven Advisers, LLC 2.58% of their portfolio CARLSBAD, CA 608,498608.5k $14.4m $14.4m 2.58% Reduced -7.1k -7,141
88 Sharkey, Howes & Javer 2.89% of their portfolio DENVER, CO 576,735576.7k $13.5m $13.5m 2.89% Added +214.3k +214,338
89 CUTLER INVESTMENT COUNSEL LLC 2.05% of their portfolio Jacksonville, OR 564,465564.5k $13.2m $13.2m 2.05% Added +545.4k +545,394
90 Stokes Family Office, LLC 1.60% of their portfolio NEW ORLEANS, LA 549,982550.0k $12.9m $12.9m 1.60% Added +217.0k +216,997
91 COMERICA SECURITIES,INC. 0.93% of their portfolio DETROIT, MI 547,664547.7k $12.8m $12.8m 0.93% Added +76.2k +76,226
92 Antonetti Capital Management LLC 18.50% of their portfolio NAPLES, FL 545,022545.0k $12.7m $12.7m 18.50% Added +38.4k +38,357
93 Austin Private Wealth, LLC 1.99% of their portfolio Austin, TX 532,372532.4k $12.4m $12.4m 1.99% Added +166.4k +166,442
94 Source Financial Advisors LLC 4.16% of their portfolio NEW YORK, NY 531,645531.6k $12.4m $12.4m 4.16% Added +146.6k +146,609
95 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 522,663522.7k $12.2m $12.2m 0.02% Added +12.8k +12,811
96 Stone House Investment Management, LLC 4.11% of their portfolio TUNKHANNOCK, PA 520,230520.2k $12.2m $12.2m 4.11% Added +108.3k +108,261
97 Allianz Asset Management GmbH 0.02% of their portfolio MUNICH, 2M 500,000500.0k $11.7m $11.7m 0.02% New
98 Annandale Capital, LLC 3.65% of their portfolio DALLAS, TX 492,756492.8k $11.5m $11.5m 3.65% Added +6.1k +6,117
99 Lineweaver Wealth Advisors, LLC 3.49% of their portfolio VALLEY VIEW, OH 483,975484.0k $11.3m $11.3m 3.49% Reduced -23.5k -23,529
100 AVANTAX ADVISORY SERVICES, INC. 0.14% of their portfolio DALLAS, TX 479,655479.7k $11.2m $11.2m 0.14% Added +238.2k +238,227