Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

655 institutional holders -4 vs Q2 2023
959,098,873959.1m shares reported held*
$21.1bnreported value*
61 new 193 added 320 reduced 73 sold out net sold ≈ $3.8bn (-171.2m 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 ($31.9m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.03. Options: 1 managers hold calls ($438.6k notional), 1 hold puts ($5.1k).

Trends to Q3 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632Q1 23: 632Q2 23: 659Q3 23: 655655Q3 22Q4 22Q1 23Q2 23Q3 23
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655

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 23Q3 23: 254 bought or addedQ3 23: 393 cut or sold outQ3 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294
Q2 2023361268
Q3 2023254393

Calls vs puts

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

CallsPuts
$0$2m$4m$6mQ4 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 8.72Q3 23 calls: $438.6kQ3 23 puts: $5.1kQ3 23P/C 0.01
Numbers
QuarterCallsPutsP/C
Q4 2022$1.9m$40.9k0.02
Q1 2023$346.0k$5.7m16.37
Q2 2023$675.5k$5.9m8.72
Q3 2023$438.6k$5.1k0.01

Biggest buyers

FMR LLC Added +6,707,884+6.7m
EP Wealth Advisors, LLC Added +4,688,092+4.7m
Itau Unibanco Holding S.A. Added +4,455,884+4.5m
Allworth Financial LP Added +4,444,542+4.4m
PNC Financial Services Group, Inc. Added +4,427,187+4.4m
Hirtle & Co., LLC Added +2,116,103+2.1m
ASSETMARK, INC Added +2,096,717+2.1m
SYM FINANCIAL Corp New +2,003,885+2.0m
Crane Advisory, LLC New +1,895,834+1.9m
Heirloom Wealth Management New +1,591,598+1.6m

Biggest sellers

ENVESTNET ASSET MANAGEMENT INC Reduced -67,264,403-67.3m
JPMORGAN CHASE & CO Reduced -30,665,728-30.7m
BANK OF AMERICA CORP /DE/ Reduced -21,001,084-21.0m
SCS Capital Management LLC Reduced -13,048,516-13.0m
LPL Financial LLC Reduced -12,383,573-12.4m
CWM, LLC Reduced -7,948,295-7.9m
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -7,342,245-7.3m
MORGAN STANLEY Reduced -5,460,448-5.5m
PARK AVENUE SECURITIES LLC Reduced -4,662,994-4.7m
OSAIC HOLDINGS, INC. Reduced -4,182,101-4.2m

Biggest calls

CITADEL ADVISORS LLC Added $438.6k19.9k shares

Biggest puts

Private Advisor Group, LLC New $5.1k23.2k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.95% of their portfolio CHARLOTTE, NC 348,721,394348.7m $7.7bn $7.7bn 0.95% Reduced -21.0m -21,001,084
2 FMR LLC 0.16% of their portfolio BOSTON, MA 85,547,73385.5m $1.9bn $1.9bn 0.16% Added +6.7m +6,707,884
3 JPMORGAN CHASE & CO 0.17% of their portfolio NEW YORK, NY 66,261,12766.3m $1.5bn $1.5bn 0.17% Reduced -30.7m -30,665,728
4 ENVESTNET ASSET MANAGEMENT INC 0.63% of their portfolio Berwyn, PA 62,210,89362.2m $1.4bn $1.4bn 0.63% Reduced -67.3m -67,264,403
5 TRUIST FINANCIAL CORP 2.07% of their portfolio CHARLOTTE, NC 56,110,99256.1m $1.2bn $1.2bn 2.07% Reduced -2.4m -2,391,666
6 Allworth Financial LP 4.66% of their portfolio FOLSOM, CA 24,697,40524.7m $544.3m $544.3m 4.66% Added +4.4m +4,444,542
7 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 18,693,95818.7m $412.0m $412.0m 0.04% Reduced -5.5m -5,460,448
8 PNC Financial Services Group, Inc. 0.34% of their portfolio Pittsburgh, PA 17,819,46917.8m $392.7m $392.7m 0.34% Added +4.4m +4,427,187
9 ASSETMARK, INC 1.43% of their portfolio CONCORD, CA 16,257,13216.3m $358.3m $358.3m 1.43% Added +2.1m +2,096,717
10 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.98% of their portfolio IRVING, TX 13,679,07413.7m $301.5m $301.5m 1.98% Reduced -7.3m -7,342,245
11 BlackRock Inc. 0.01% of their portfolio New York, NY 11,423,19911.4m $251.8m $251.8m 0.01% Reduced -1.6m -1,619,688
12 Temasek Holdings (Private) Ltd 1.49% of their portfolio SINGAPORE, U0 11,383,00011.4m $250.9m $250.9m 1.49% Unchanged
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.05% of their portfolio SAN FRANCISCO, CA 8,714,2408.7m $192.1m $192.1m 0.05% Added +1.2m +1,203,357
14 LPL Financial LLC 0.12% of their portfolio FORT MILL, SC 7,988,8458.0m $176.1m $176.1m 0.12% Reduced -12.4m -12,383,573
15 UBS Group AG 0.06% of their portfolio ZURICH, V8 6,245,0776.2m $137.6m $137.6m 0.06% Reduced -1.3m -1,302,853
16 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,913,4455.9m $130.4m $130.4m 0.04% Reduced -1.6m -1,648,868
17 Fund Evaluation Group, LLC 11.47% of their portfolio CINCINNATI, OH 5,855,5545.9m $129.1m $129.1m 11.47% Added +703.6k +703,623
18 Nationwide Fund Advisors 13.88% of their portfolio COLUMBUS, OH 5,761,3025.8m $127.0m $127.0m 13.88% Reduced -30.2k -30,232
19 US BANCORP \DE\ 0.18% of their portfolio MINNEAPOLIS, MN 5,047,4895.0m $111.8m $111.8m 0.18% Added +745.8k +745,845
20 TOWNSQUARE CAPITAL LLC 1.99% of their portfolio Lehi, UT 4,959,0075.0m $109.3m $109.3m 1.99% Added +284.2k +284,169
21 Hirtle & Co., LLC 5.44% of their portfolio WEST CONSHOHOCKEN, PA 4,940,2494.9m $108.9m $108.9m 5.44% Added +2.1m +2,116,103
22 OSAIC HOLDINGS, INC. 0.16% of their portfolio SCOTTSDALE, AZ 4,794,0874.8m $105.7m $105.7m 0.16% Reduced -4.2m -4,182,101
23 EP Wealth Advisors, LLC 1.61% of their portfolio TORRANCE, CA 4,706,2194.7m $103.7m $103.7m 1.61% Added +4.7m +4,688,092
24 Morningstar Investment Management LLC 14.21% of their portfolio CHICAGO, IL 4,699,1804.7m $103.6m $103.6m 14.21% Added +660.3k +660,300
25 Itau Unibanco Holding S.A. 4.39% of their portfolio SAO PAULO, D5 4,473,9844.5m $98.6m $98.6m 4.39% Added +4.5m +4,455,884
26 Jordan Park Group LLC 6.80% of their portfolio SAN FRANCISCO, CA 4,292,0794.3m $94.6m $94.6m 6.80% Added +503.5k +503,491
27 DEUTSCHE BANK AG\ 0.06% of their portfolio FRANKFURT AM MAIN, 2M 3,869,1713.9m $85.3m $85.3m 0.06% Added +824.2k +824,209
28 CWM, LLC 0.51% of their portfolio OMAHA, NE 3,792,0663.8m $83.6m $83.6m 0.51% Reduced -7.9m -7,948,295
29 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,537,1473.5m $78.0m $78.0m 0.03% Reduced -29.2k -29,186
30 COMMERCE BANK 0.61% of their portfolio KANSAS CITY, MO 3,512,9863.5m $77.4m $77.4m 0.61% Added +272.4k +272,450
31 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4.94% of their portfolio ROCHESTER, NY 3,021,3563.0m $66.6m $66.6m 4.94% Reduced -20.4k -20,418
32 SYNOVUS FINANCIAL CORP 0.75% of their portfolio Columbus, GA 2,976,3853.0m $65.6m $65.6m 0.75% Reduced -96.5k -96,462
33 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.12% of their portfolio NORFOLK, VA 2,776,8732.8m $61.2m $61.2m 2.12% Added +74.0k +74,015
34 Alesco Advisors, LLC, An ESL Co 2.33% of their portfolio Pittsford, NY 2,736,0612.7m $60.3m $60.3m 2.33% Added +162.9k +162,868
35 Crestwood Advisors Group, LLC 1.57% of their portfolio BOSTON, MA 2,714,7162.7m $59.8m $59.8m 1.57% Added +135.7k +135,698
36 Mill Creek Capital Advisors, LLC 1.87% of their portfolio Conshohocken, PA 2,555,8662.6m $56.3m $56.3m 1.87% Added +203.3k +203,324
37 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 2,529,3202.5m $55.7m $55.7m 0.02% Reduced -494.4k -494,396
38 Envestnet Portfolio Solutions, Inc. 0.25% of their portfolio BERWYN, PA 2,437,7042.4m $53.7m $53.7m 0.25% First filing
39 MCF Advisors LLC 4.73% of their portfolio LEXINGTON, KY 2,380,1682.4m $52.5m $52.5m 4.73% Added +189.7k +189,739
40 MML INVESTORS SERVICES, LLC 0.29% of their portfolio SPRINGFIELD, MA 2,346,1752.3m $51.7m $51.7m 0.29% Reduced -2.7m -2,666,900
41 Thrivent Financial for Lutherans 0.12% of their portfolio Minneapolis, MN 2,221,1942.2m $49.0m $49.0m 0.12% Added +691.7k +691,748
42 Roberts Financial Services LLC 11.25% of their portfolio MARQUETTE, MI 2,119,8422.1m $46.7m $46.7m 11.25% Added +93.4k +93,383
43 SYM FINANCIAL Corp 7.84% of their portfolio WINONA LAKE, IN 2,003,8852.0m $44.2m $44.2m 7.84% New
44 1607 Capital Partners, LLC 3.29% of their portfolio Richmond, VA 1,991,6342.0m $43.9m $43.9m 3.29% Unchanged
45 Crane Advisory, LLC 10.44% of their portfolio FULLERTON, CA 1,895,8341.9m $41.6m $41.6m 10.44% New
46 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 1,849,4541.8m $40.8m $40.8m 0.06% Reduced -587.9k -587,901
47 Brookstone Capital Management 0.79% of their portfolio WHEATON, IL 1,670,6491.7m $36.1m $36.1m 0.79% Reduced -138.5k -138,482
48 Heirloom Wealth Management 15.59% of their portfolio GREENWOOD VILLAGE, CO 1,591,5981.6m $35.1m $35.1m 15.59% New
49 Norinchukin Bank, The 0.82% of their portfolio TOKYO, M0 1,585,7821.6m $35.0m $35.0m 0.82% Added +526.0k +525,955
50 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,550,7841.6m $34.2m $34.2m 0.01% Reduced -91.8k -91,806
51 PARK AVENUE SECURITIES LLC 0.53% of their portfolio NEW YORK, NY 1,539,2141.5m $33.9m $33.9m 0.53% Reduced -4.7m -4,662,994
52 Wedmont Private Capital 3.38% of their portfolio WEST CHESTER, PA 1,519,9871.5m $33.4m $33.4m 3.38% Added +244.7k +244,712
53 SCS Capital Management LLC 0.89% of their portfolio BOSTON, MA 1,518,7031.5m $33.5m $33.5m 0.89% Reduced -13.0m -13,048,516
54 1832 Asset Management L.P. 0.07% of their portfolio TORONTO, A6 1,505,2311.5m $33.2m $33.2m 0.07% New
55 Janney Montgomery Scott LLC 0.12% of their portfolio PHILADELPHIA, PA 1,421,4041.4m $31.3m $31.3m 0.12% Reduced -3.5m -3,451,057
56 BAILARD, INC. 1.01% of their portfolio Foster City, CA 1,390,1601.4m $30.6m $30.6m 1.01% Reduced -222.9k -222,940
57 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.04% of their portfolio MILWAUKEE, WI 1,354,0981.4m $29.8m $29.8m 0.04% Added +74.6k +74,592
58 Diversified, LLC 7.33% of their portfolio Wilmington, DE 1,281,7161.3m $28.2m $28.2m 7.33% Added +70.5k +70,466
59 Sequoia Financial Advisors, LLC 0.48% of their portfolio Akron, OH 1,245,7051.2m $27.5m $27.5m 0.48% Added +76.2k +76,240
60 Sand Hill Global Advisors, LLC 1.46% of their portfolio Palo Alto, CA 1,200,6251.2m $26.5m $26.5m 1.46% Added +129.9k +129,852
61 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 1,200,0651.2m $26.4m $26.4m 0.05% Added +15.0k +15,004
62 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,183,3821.2m $26.1m $26.1m 0.06% Reduced -484.1k -484,150
63 Relative Value Partners Group, LLC 1.78% of their portfolio NORTHBROOK, IL 1,180,0371.2m $26.5m $26.5m 1.78% Reduced -660.1k -660,069
64 Steward Partners Investment Advisory, LLC 0.40% of their portfolio STAMFORD, CT 1,179,5351.2m $26.0m $26.0m 0.40% Reduced -128.0k -127,970
65 Heck Capital Advisors, LLC 4.80% of their portfolio Rhinelander, WI 1,175,7601.2m $25.9m $25.9m 4.80% Added +15.2k +15,150
66 McKinley Carter Wealth Services, Inc. 2.01% of their portfolio WHEELING, WV 1,145,5151.1m $25.2m $25.2m 2.01% Added +56.5k +56,529
67 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 1,136,8741.1m $25.1m $25.1m 0.04% Added +589.9k +589,894
68 Cetera Investment Advisers 0.21% of their portfolio SCHAUMBURG, IL 1,111,1941.1m $24.5m $24.5m 0.21% Reduced -1.6m -1,626,967
69 AE Wealth Management LLC 0.14% of their portfolio TOPEKA, KS 1,091,2721.1m $24.1m $24.1m 0.14% Reduced -369.0k -369,042
70 Johnson Bixby & Associates, LLC 4.73% of their portfolio VANCOUVER, WA 1,030,2271.0m $22.7m $22.7m 4.73% Reduced -162.8k -162,842
71 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 1,025,1841.0m $22.6m $22.6m 0.09% Added +390.5k +390,508
72 GOLDMAN SACHS GROUP INC 0.01% of their portfolio NEW YORK, NY 1,006,6491.0m $22.2m $22.2m 0.01% Added +871.6k +871,609
73 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 974,346974.3k $21.5m $21.5m 0.10% Reduced -134.0k -133,982
74 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.42% of their portfolio BOSTON, MA 966,976967.0k $21.3m $21.3m 1.42% Added +280.9k +280,889
75 Smith Anglin Financial, LLC 2.52% of their portfolio DALLAS, TX 940,186940.2k $20.7m $20.7m 2.52% Added +7.7k +7,740
76 Acorns Advisers, LLC 0.27% of their portfolio IRVINE, CA 903,393903.4k $19.9m $19.9m 0.27% Added +52.0k +51,971
77 Genus Capital Management Inc. 2.95% of their portfolio VANCOUVER, A1 850,938850.9k $18.8m $18.8m 2.95% Added +179.6k +179,630
78 MERCER GLOBAL ADVISORS INC /ADV 0.07% of their portfolio DENVER, CO 808,345808.3k $17.8m $17.8m 0.07% Reduced -92.3k -92,283
79 Trilogy Capital Inc. 1.18% of their portfolio IRVINE, CA 792,322792.3k $17.5m $17.5m 1.18% Added +8.2k +8,250
80 Spectrum Asset Management, Inc. (NB/CA) 9.09% of their portfolio NEWPORT BEACH, CA 785,340785.3k $17.3m $17.3m 9.09% Reduced -453.9k -453,941
81 Financial Advisory Group 3.53% of their portfolio HOUSTON, TX 777,535777.5k $17.1m $17.1m 3.53% New
82 Stewardship Advisors, LLC 6.64% of their portfolio MOUNT JOY, PA 770,710770.7k $17.0m $17.0m 6.64% Added +2.2k +2,166
83 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 767,668767.7k $16.9m $16.9m 0.00% Reduced -1.9m -1,922,632
84 Hoese & Co LLP 17.28% of their portfolio GLENCOE, MN 765,533765.5k $16.9m $16.9m 17.28% Added +353.6k +353,602
85 ACCESS FINANCIAL SERVICES, INC. 10.00% of their portfolio MINNEAPOLIS, MN 757,595757.6k $16.7m $16.7m 10.00% Reduced -4.2k -4,186
86 COMMONWEALTH EQUITY SERVICES, LLC 0.03% of their portfolio WALTHAM, MA 756,139756.1k $16.7m $16.7m 0.03% Reduced -796.8k -796,776
87 Phoenix Financial Ltd. 0.15% of their portfolio Givatayim, L3 715,842715.8k $15.8m $15.8m 0.15% Added +359.4k +359,376
88 Financial Gravity Asset Management, Inc. 0.01% of their portfolio Lakeway, TX 685,030685.0k $735.9k $735.9k 0.01% Added +624.8k +624,758
89 Wealthspire Advisors, LLC 0.24% of their portfolio NEW YORK, NY 652,216652.2k $14.4m $14.4m 0.24% Reduced -32.2k -32,180
90 OAKWORTH CAPITAL, INC. 1.30% of their portfolio BIRMINGHAM, AL 650,993651.0k $14.3m $14.3m 1.30% Reduced -37.7k -37,737
91 CUTLER INVESTMENT COUNSEL LLC 2.26% of their portfolio Jacksonville, OR 650,262650.3k $14.3m $14.3m 2.26% Added +9.7k +9,661
92 Blue Trust, Inc. 0.22% of their portfolio BRENTWOOD, TN 642,352642.4k $14.7m $14.7m 0.22% Reduced -66.0k -65,989
93 Cook Wealth, LLC 10.37% of their portfolio RALEIGH, NC 620,159620.2k $13.5m $13.5m 10.37% Added +370.6k +370,632
94 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 615,668615.7k $13.6m $13.6m 0.06% Reduced -373.4k -373,351
95 SCHMIDT P J INVESTMENT MANAGEMENT INC 2.83% of their portfolio CEDARBURG, WI 610,950611.0k $13.2m $13.2m 2.83% Added +118.8k +118,773
96 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 601,051601.1k $13.2m $13.2m 0.12% Reduced -97.9k -97,855
97 RAYMOND JAMES & ASSOCIATES 0.01% of their portfolio ST PETERSBURG, FL 595,483595.5k $13.1m $13.1m 0.01% Added +62.9k +62,937
98 Foundations Investment Advisors, LLC 0.40% of their portfolio PHOENIX, AZ 587,612587.6k $13.0m $13.0m 0.40% Reduced -105.3k -105,349
99 Annandale Capital, LLC 3.87% of their portfolio DALLAS, TX 586,775586.8k $12.9m $12.9m 3.87% Added +41.0k +41,028
100 WEALTHSOURCE PARTNERS, LLC 0.86% of their portfolio SAN LUIS OBISPO, CA 574,151574.2k $12.7m $12.7m 0.86% Reduced -1.0m -1,017,951