Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

659 institutional holders +27 vs Q1 2023
1,129,139,3571.1bn shares reported held*
$25.9bnreported value*
69 new 292 added 214 reduced 54 sold out net bought ≈ $142.7m (+5.2m 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 ($9.8m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.96. Options: 2 managers hold calls ($675.5k notional), 2 hold puts ($5.9m).

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632Q1 23: 632Q2 23: 659659Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659

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 23Q2 23: 361 bought or addedQ2 23: 268 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294
Q2 2023361268

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 16.37Q2 23 calls: $675.5kQ2 23 puts: $5.9mQ2 23P/C 8.72
Numbers
QuarterCallsPutsP/C
Q3 2022$3.2m$1.1m0.33
Q4 2022$1.9m$40.9k0.02
Q1 2023$346.0k$5.7m16.37
Q2 2023$675.5k$5.9m8.72

Biggest buyers

PNC Financial Services Group, Inc. Added +13,305,256+13.3m
BANK OF AMERICA CORP /DE/ Added +9,212,986+9.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC New +7,510,883+7.5m
Temasek Holdings (Private) Ltd Added +5,043,308+5.0m
JPMORGAN CHASE & CO Added +4,250,679+4.3m
Morningstar Investment Management LLC New +4,038,880+4.0m
US BANCORP \DE\ Added +3,679,165+3.7m
ALLIANCEBERNSTEIN L.P. New +3,566,333+3.6m
COMMERCE BANK New +3,240,536+3.2m
TRUIST FINANCIAL CORP Added +3,054,649+3.1m

Biggest sellers

FMR LLC Reduced -77,845,589-77.8m
Relative Value Partners Group, LLC Reduced -1,786,094-1.8m
Composition Wealth, LLC Reduced -1,703,990-1.7m
Summit Wealth Group, LLC Reduced -1,101,148-1.1m
Asset Management One Co., Ltd. Reduced -856,000-856.0k
EP Wealth Advisors, LLC Reduced -804,422-804.4k
BlackRock Inc. Reduced -750,138-750.1k
Bank Julius Baer & Co. Ltd, Zurich Sold out -668,660-668.7k
Intelligence Driven Advisers, LLC Reduced -548,155-548.2k
Allianz Asset Management GmbH Sold out -500,000-500.0k

Biggest calls

CITADEL ADVISORS LLC Added $361.8k15.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $313.7k13.7k shares

Biggest puts

Bull Oak Capital, LLC Added $5.5m240.8k shares
CITADEL ADVISORS LLC Added $375.6k16.4k 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.

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, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 1.01% of their portfolio CHARLOTTE, NC 369,722,478369.7m $8.5bn $8.5bn 1.01% Added +9.2m +9,212,986
2 ENVESTNET ASSET MANAGEMENT INC 1.31% of their portfolio Berwyn, PA 129,475,296129.5m $3.0bn $3.0bn 1.31% Added +1.8m +1,756,829
3 JPMORGAN CHASE & CO 0.25% of their portfolio NEW YORK, NY 96,926,85596.9m $2.2bn $2.2bn 0.25% Added +4.3m +4,250,679
4 FMR LLC 0.15% of their portfolio BOSTON, MA 78,839,84978.8m $1.8bn $1.8bn 0.15% Reduced -77.8m -77,845,589
5 TRUIST FINANCIAL CORP 2.23% of their portfolio CHARLOTTE, NC 58,502,65858.5m $1.3bn $1.3bn 2.23% Added +3.1m +3,054,649
6 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 24,154,40624.2m $553.1m $553.1m 0.05% Added +1.7m +1,744,622
7 UNITED CAPITAL FINANCIAL ADVISORS, LLC 2.62% of their portfolio IRVING, TX 21,021,31921.0m $481.4m $481.4m 2.62% Reduced -99.1k -99,097
8 LPL Financial LLC 0.33% of their portfolio FORT MILL, SC 20,372,41820.4m $466.5m $466.5m 0.33% Added +330.1k +330,068
9 Allworth Financial LP 3.93% of their portfolio FOLSOM, CA 20,252,86320.3m $463.8m $463.8m 3.93% Added +1.9m +1,869,115
10 SCS Capital Management LLC 8.20% of their portfolio BOSTON, MA 14,567,21914.6m $333.6m $333.6m 8.20% Added +1.1m +1,087,787
11 ASSETMARK, INC 1.27% of their portfolio CONCORD, CA 14,160,41514.2m $324.3m $324.3m 1.27% Added +457.0k +456,990
12 PNC Financial Services Group, Inc. 0.26% of their portfolio Pittsburgh, PA 13,392,28213.4m $306.7m $306.7m 0.26% Added +13.3m +13,305,256
13 BlackRock Inc. 0.01% of their portfolio New York, NY 13,042,88713.0m $298.7m $298.7m 0.01% Reduced -750.1k -750,138
14 CWM, LLC 1.66% of their portfolio OMAHA, NE 11,740,36111.7m $268.9m $268.9m 1.66% Reduced -392.5k -392,525
15 Temasek Holdings (Private) Ltd 1.51% of their portfolio SINGAPORE, U0 11,383,00011.4m $260.7m $260.7m 1.51% Added +5.0m +5,043,308
16 OSAIC HOLDINGS, INC. 0.37% of their portfolio SCOTTSDALE, AZ 8,976,1889.0m $205.3m $205.3m 0.37% Added +536.1k +536,130
17 AMERIPRISE FINANCIAL INC 0.05% of their portfolio MINNEAPOLIS, MN 7,562,3137.6m $173.1m $173.1m 0.05% Added +1.5m +1,547,327
18 UBS Group AG 0.08% of their portfolio ZURICH, V8 7,547,9307.5m $172.8m $172.8m 0.08% Added +332.2k +332,227
19 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 7,510,8837.5m $172.0m $172.0m 0.05% New
20 PARK AVENUE SECURITIES LLC 2.25% of their portfolio NEW YORK, NY 6,202,2086.2m $142.0m $142.0m 2.25% Added +103.2k +103,176
21 Nationwide Fund Advisors 13.65% of their portfolio COLUMBUS, OH 5,791,5345.8m $132.6m $132.6m 13.65% Added +481.3k +481,282
22 Fund Evaluation Group, LLC 10.67% of their portfolio CINCINNATI, OH 5,151,9315.2m $118.0m $118.0m 10.67% Added +2.7m +2,735,648
23 MML INVESTORS SERVICES, LLC 0.63% of their portfolio SPRINGFIELD, MA 5,013,0755.0m $114.8m $114.8m 0.63% Added +583.6k +583,594
24 Janney Montgomery Scott LLC 0.39% of their portfolio PHILADELPHIA, PA 4,872,4614.9m $111.6m $111.6m 0.39% Added +12.8k +12,832
25 TOWNSQUARE CAPITAL LLC 1.95% of their portfolio Lehi, UT 4,674,8384.7m $107.1m $107.1m 1.95% Added +78.0k +77,962
26 US BANCORP \DE\ 0.16% of their portfolio MINNEAPOLIS, MN 4,301,6444.3m $98.5m $98.5m 0.16% Added +3.7m +3,679,165
27 Morningstar Investment Management LLC 12.28% of their portfolio CHICAGO, IL 4,038,8804.0m $92.5m $92.5m 12.28% New
28 Jordan Park Group LLC 5.70% of their portfolio SAN FRANCISCO, CA 3,788,5883.8m $86.8m $86.8m 5.70% Added +199.5k +199,452
29 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,566,3333.6m $81.7m $81.7m 0.03% New
30 COMMERCE BANK 0.56% of their portfolio KANSAS CITY, MO 3,240,5363.2m $74.2m $74.2m 0.56% New
31 SYNOVUS FINANCIAL CORP 0.77% of their portfolio Columbus, GA 3,072,8473.1m $70.4m $70.4m 0.77% Reduced -80.9k -80,932
32 CreativeOne Wealth, LLC 1.77% of their portfolio OVERLAND PARK, KS 3,056,1543.1m $71.0m $71.0m 1.77% Added +1.7m +1,713,204
33 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 3,044,9623.0m $69.7m $69.7m 0.04% Added +377.0k +376,957
34 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4.92% of their portfolio ROCHESTER, NY 3,041,7743.0m $69.7m $69.7m 4.92% Reduced -366.5k -366,548
35 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,023,7163.0m $69.2m $69.2m 0.02% Reduced -257.9k -257,854
36 Hirtle & Co., LLC 3.09% of their portfolio WEST CONSHOHOCKEN, PA 2,824,1462.8m $64.7m $64.7m 3.09% Added +221.1k +221,103
37 Cetera Investment Advisers 0.53% of their portfolio SCHAUMBURG, IL 2,738,1612.7m $62.7m $62.7m 0.53% Added +53.4k +53,383
38 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.04% of their portfolio NORFOLK, VA 2,702,8582.7m $61.9m $61.9m 2.04% New
39 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,690,3002.7m $61.6m $61.6m 0.01% Added +3.9k +3,901
40 Crestwood Advisors Group, LLC 1.86% of their portfolio BOSTON, MA 2,579,0182.6m $59.1m $59.1m 1.86% Added +1.4m +1,405,714
41 Alesco Advisors, LLC, An ESL Co 2.12% of their portfolio Pittsford, NY 2,573,1932.6m $58.9m $58.9m 2.12% New
42 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 2,437,3552.4m $55.8m $55.8m 0.08% Added +414.2k +414,246
43 Mill Creek Capital Advisors, LLC 1.74% of their portfolio Conshohocken, PA 2,352,5422.4m $53.9m $53.9m 1.74% New
44 MCF Advisors LLC 4.53% of their portfolio LEXINGTON, KY 2,190,4292.2m $50.2m $50.2m 4.53% Added +131.3k +131,311
45 Roberts Financial Services LLC 10.81% of their portfolio MARQUETTE, MI 2,026,4592.0m $46.4m $46.4m 10.81% Added +170.8k +170,843
46 1607 Capital Partners, LLC 3.27% of their portfolio Richmond, VA 1,991,6342.0m $45.6m $45.6m 3.27% Reduced -71.3k -71,291
47 Relative Value Partners Group, LLC 2.72% of their portfolio NORTHBROOK, IL 1,840,1061.8m $42.1m $42.1m 2.72% Reduced -1.8m -1,786,094
48 Brookstone Capital Management 0.82% of their portfolio WHEATON, IL 1,809,1311.8m $40.9m $40.9m 0.82% Added +128.3k +128,337
49 Mirae Asset Global Investments Co., Ltd. 0.08% of their portfolio SEOUL, M5 1,667,5321.7m $38.2m $38.2m 0.08% Added +549.2k +549,250
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,642,5901.6m $37.6m $37.6m 0.01% Added +185.8k +185,766
51 BAILARD, INC. 1.29% of their portfolio Foster City, CA 1,613,1001.6m $36.9m $36.9m 1.29% Reduced -146.0k -145,994
52 WEALTHSOURCE PARTNERS, LLC 2.40% of their portfolio SAN LUIS OBISPO, CA 1,592,1021.6m $36.5m $36.5m 2.40% Reduced -132.4k -132,396
53 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,552,9151.6m $35.6m $35.6m 0.07% Reduced -132.5k -132,504
54 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,529,4461.5m $35.0m $35.0m 0.08% Reduced -34.5k -34,550
55 JB Capital LLC 2.91% of their portfolio WETHERSFIELD, CT 1,507,4541.5m $34.5m $34.5m 2.91% Reduced -13.7k -13,718
56 AE Wealth Management LLC 0.20% of their portfolio TOPEKA, KS 1,460,3141.5m $33.4m $33.4m 0.20% Reduced -62.1k -62,101
57 Steward Partners Investment Advisory, LLC 0.45% of their portfolio STAMFORD, CT 1,307,5051.3m $29.9m $29.9m 0.45% Added +171.5k +171,516
58 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,279,5061.3m $29.3m $29.3m 0.04% Added +502.9k +502,939
59 Wedmont Private Capital 3.14% of their portfolio WEST CHESTER, PA 1,275,2751.3m $29.2m $29.2m 3.14% Added +167.2k +167,161
60 Spectrum Asset Management, Inc. (NB/CA) 14.12% of their portfolio NEWPORT BEACH, CA 1,239,2811.2m $28.4m $28.4m 14.12% Added +13.5k +13,480
61 Diversified, LLC 7.06% of their portfolio Wilmington, DE 1,211,2501.2m $27.7m $27.7m 7.06% Added +965.6k +965,577
62 Asset Management One Co., Ltd. 0.12% of their portfolio TOKYO, M0 1,197,0001.2m $27.4m $27.4m 0.12% Reduced -856.0k -856,000
63 Johnson Bixby & Associates, LLC 5.66% of their portfolio VANCOUVER, WA 1,193,0691.2m $27.3m $27.3m 5.66% Added +112.5k +112,532
64 Cetera Advisor Networks LLC 0.19% of their portfolio EL SEGUNDO, CA 1,192,0281.2m $27.3m $27.3m 0.19% Added +13.5k +13,482
65 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,185,0611.2m $27.1m $27.1m 0.05% Reduced -29.5k -29,544
66 Sequoia Financial Advisors, LLC 0.46% of their portfolio Akron, OH 1,169,4651.2m $26.8m $26.8m 0.46% Added +68.0k +67,958
67 Heck Capital Advisors, LLC 4.58% of their portfolio Rhinelander, WI 1,160,6101.2m $26.6m $26.6m 4.58% Added +30.2k +30,239
68 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 1,108,3281.1m $25.4m $25.4m 0.10% Added +1.0m +1,039,125
69 McKinley Carter Wealth Services, Inc. 1.87% of their portfolio WHEELING, WV 1,088,9861.1m $24.9m $24.9m 1.87% Added +36.3k +36,282
70 Sand Hill Global Advisors, LLC 1.22% of their portfolio Palo Alto, CA 1,070,7731.1m $24.5m $24.5m 1.22% New
71 Norinchukin Bank, The 0.41% of their portfolio TOKYO, M0 1,059,8271.1m $24.3m $24.3m 0.41% New
72 Cambridge Investment Research Advisors, Inc. 0.10% of their portfolio FAIRFIELD, IA 989,019989.0k $22.6m $22.6m 0.10% Reduced -151.4k -151,377
73 Cetera Advisors LLC 0.35% of their portfolio DENVER, CO 969,403969.4k $22.2m $22.2m 0.35% Reduced -5.5k -5,534
74 Atria Wealth Solutions, Inc. 0.30% of their portfolio NEW YORK, NY 950,654950.7k $21.8m $21.8m 0.30% Reduced -16.1k -16,078
75 Smith Anglin Financial, LLC 2.59% of their portfolio DALLAS, TX 932,446932.4k $21.4m $21.4m 2.59% Added +6.9k +6,946
76 MERCER GLOBAL ADVISORS INC /ADV 0.08% of their portfolio DENVER, CO 900,628900.6k $20.6m $20.6m 0.08% Reduced -110.1k -110,101
77 Acorns Advisers, LLC 0.26% of their portfolio IRVINE, CA 851,422851.4k $19.5m $19.5m 0.26% Added +76.5k +76,507
78 NewEdge Advisors, LLC 0.22% of their portfolio NEW ORLEANS, LA 843,192843.2k $19.3m $19.3m 0.22% Added +17.3k +17,328
79 Horst & Graben Wealth Management LLC 4.57% of their portfolio PORTLAND, OR 835,929835.9k $19.1m $19.1m 4.57% Added +47.5k +47,517
80 Financial Engines Advisors L.L.C. 0.05% of their portfolio SANTA CLARA, CA 804,011804.0k $18.4m $18.4m 0.05% Reduced -7.2k -7,198
81 Trilogy Capital Inc. 1.14% of their portfolio IRVINE, CA 784,072784.1k $17.9m $17.9m 1.14% Reduced -7.0k -7,049
82 Sharkey, Howes & Javer 3.35% of their portfolio DENVER, CO 772,438772.4k $17.7m $17.7m 3.35% Added +195.7k +195,703
83 Stewardship Advisors, LLC 6.62% of their portfolio MOUNT JOY, PA 768,544768.5k $17.6m $17.6m 6.62% Added +96.0k +95,981
84 INVESTMENT MANAGEMENT ASSOCIATES INC /ADV 6.37% of their portfolio GREENWOOD VILLAGE, CO 763,991764.0k $17.5m $17.5m 6.37% Unchanged
85 ACCESS FINANCIAL SERVICES, INC. 10.17% of their portfolio MINNEAPOLIS, MN 761,781761.8k $17.4m $17.4m 10.17% Added +15.5k +15,488
86 SteelPeak Wealth, LLC 1.00% of their portfolio WOODLAND HILLS, CA 731,997732.0k $16.8m $16.8m 1.00% Added +6.2k +6,239
87 PRUDENTIAL FINANCIAL INC 0.02% of their portfolio NEWARK, NJ 714,459714.5k $16.4m $16.4m 0.02% Added +29.0k +28,963
88 Blue Trust, Inc. 0.26% of their portfolio BRENTWOOD, TN 708,341708.3k $16.6m $16.6m 0.26% Added +96.6k +96,636
89 Private Advisor Group, LLC 0.14% of their portfolio MORRISTOWN, NJ 698,906698.9k $15.9m $15.9m 0.14% Added +292.4k +292,436
90 Foundations Investment Advisors, LLC 0.53% of their portfolio PHOENIX, AZ 692,961693.0k $15.9m $15.9m 0.53% Added +372.7k +372,670
91 OAKWORTH CAPITAL, INC. 1.34% of their portfolio BIRMINGHAM, AL 688,730688.7k $15.8m $15.8m 1.34% Reduced -2.4k -2,395
92 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.17% of their portfolio BOSTON, MA 686,087686.1k $15.7m $15.7m 1.17% Reduced -214.6k -214,550
93 Wealthspire Advisors, LLC 0.26% of their portfolio NEW YORK, NY 684,396684.4k $15.7m $15.7m 0.26% Reduced -32.8k -32,770
94 Atria Investments, Inc 0.28% of their portfolio Charlotte, NC 677,291677.3k $15.5m $15.5m 0.28% Reduced -3.4k -3,395
95 Genus Capital Management Inc. 2.26% of their portfolio VANCOUVER, A1 671,308671.3k $15.4m $15.4m 2.26% First filing
96 High Falls Advisors, Inc 4.34% of their portfolio ROCHESTER, NY 664,999665.0k $15.2m $15.2m 4.34% Reduced -487 -487
97 HighTower Advisors, LLC 0.03% of their portfolio CHICAGO, IL 644,437644.4k $14.8m $14.8m 0.03% Added +260.8k +260,752
98 CUTLER INVESTMENT COUNSEL LLC 2.22% of their portfolio Jacksonville, OR 640,601640.6k $14.7m $14.7m 2.22% Added +76.1k +76,136
99 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 634,676634.7k $14.5m $14.5m 0.06% First filing
100 CFS Investment Advisory Services, LLC 1.86% of their portfolio TOTOWA, NJ 634,115634.1k $14.5m $14.5m 1.86% Reduced -12.8k -12,822