Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

712 institutional holders +57 vs Q3 2023
941,293,779941.3m shares reported held*
$21.7bnreported value*
89 new 204 added 302 reduced 78 sold out net sold ≈ $605.4m (-26.3m 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 ($10.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.06. Options: 2 managers hold calls ($534.5k notional), 3 hold puts ($26.9m).

Trends to Q4 2023

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632Q1 23: 632Q2 23: 659Q3 23: 655Q4 23: 712712Q3 22Q4 22Q1 23Q2 23Q3 23Q4 23
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655
Q4 2023712

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 23Q4 23: 293 bought or addedQ4 23: 380 cut or sold outQ4 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294
Q2 2023361268
Q3 2023254393
Q4 2023293380

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ1 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 0.01Q4 23 calls: $534.5kQ4 23 puts: $26.9mQ4 23P/C 50.37
Numbers
QuarterCallsPutsP/C
Q1 2023$346.0k$5.7m16.37
Q2 2023$675.5k$5.9m8.72
Q3 2023$438.6k$5.1k0.01
Q4 2023$534.5k$26.9m50.37

Biggest buyers

MORGAN STANLEY Added +22,076,748+22.1m
GOLDMAN SACHS GROUP INC Added +12,540,877+12.5m
BANK OF AMERICA CORP /DE/ Added +10,265,807+10.3m
PEAVINE CAPITAL, LLC New +9,554,765+9.6m
Prime Capital Investment Advisors, LLC Added +8,280,653+8.3m
Mutual Advisors, LLC Added +7,178,164+7.2m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +5,635,763+5.6m
Allspring Global Investments Holdings, LLC Added +4,393,824+4.4m
PNC Financial Services Group, Inc. Added +4,149,351+4.1m
Fund Evaluation Group, LLC Added +4,092,840+4.1m

Biggest sellers

JPMORGAN CHASE & CO Reduced -48,382,387-48.4m
FMR LLC Reduced -28,944,835-28.9m
ENVESTNET ASSET MANAGEMENT INC Reduced -16,275,717-16.3m
Temasek Holdings (Private) Ltd Sold out -11,383,000-11.4m
UNITED CAPITAL FINANCIAL ADVISORS, LLC Reduced -5,798,574-5.8m
US BANCORP \DE\ Reduced -3,859,998-3.9m
SYNOVUS FINANCIAL CORP Reduced -2,776,975-2.8m
LPL Financial LLC Reduced -2,743,987-2.7m
OSAIC HOLDINGS, INC. Reduced -1,962,420-2.0m
Envestnet Portfolio Solutions, Inc. Reduced -1,389,947-1.4m

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $391.7k17.0k shares
CITADEL ADVISORS LLC Reduced $142.8k6.2k shares

Biggest puts

Genus Capital Management Inc. New $26.8m1.2m shares
Sequoia Financial Advisors, LLC New $103.7k4.5k shares
CITADEL ADVISORS LLC New $23.0k1.0k 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 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.94% of their portfolio CHARLOTTE, NC 358,987,201359.0m $8.3bn $8.3bn 0.94% Added +10.3m +10,265,807
2 FMR LLC 0.10% of their portfolio BOSTON, MA 56,602,89856.6m $1.3bn $1.3bn 0.10% Reduced -28.9m -28,944,835
3 TRUIST FINANCIAL CORP 2.05% of their portfolio CHARLOTTE, NC 55,833,56255.8m $1.3bn $1.3bn 2.05% Reduced -277.4k -277,430
4 ENVESTNET ASSET MANAGEMENT INC 0.44% of their portfolio Berwyn, PA 45,935,17645.9m $1.1bn $1.1bn 0.44% Reduced -16.3m -16,275,717
5 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 40,770,70640.8m $939.4m $939.4m 0.04% Added +22.1m +22,076,748
6 Allworth Financial LP 4.44% of their portfolio FOLSOM, CA 25,183,93125.2m $580.2m $580.2m 4.44% Added +486.5k +486,526
7 PNC Financial Services Group, Inc. 0.40% of their portfolio Pittsburgh, PA 21,968,82022.0m $506.2m $506.2m 0.40% Added +4.1m +4,149,351
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 17,878,74017.9m $411.9m $411.9m 0.02% Reduced -48.4m -48,382,387
9 ASSETMARK, INC 1.39% of their portfolio CONCORD, CA 16,665,18616.7m $384.0m $384.0m 1.39% Added +408.1k +408,054
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.08% of their portfolio SAN FRANCISCO, CA 14,350,00314.4m $330.6m $330.6m 0.08% Added +5.6m +5,635,763
11 GOLDMAN SACHS GROUP INC 0.07% of their portfolio NEW YORK, NY 13,547,52613.5m $312.1m $312.1m 0.07% Added +12.5m +12,540,877
12 BlackRock Inc. 0.01% of their portfolio New York, NY 12,699,84712.7m $292.6m $292.6m 0.01% Added +1.3m +1,276,648
13 Fund Evaluation Group, LLC 16.68% of their portfolio CINCINNATI, OH 9,948,3949.9m $229.2m $229.2m 16.68% Added +4.1m +4,092,840
14 PEAVINE CAPITAL, LLC 56.26% of their portfolio RENO, NV 9,554,7659.6m $220.1m $220.1m 56.26% New
15 Prime Capital Investment Advisors, LLC 2.89% of their portfolio OVERLAND PARK, KS 8,307,7348.3m $191.4m $191.4m 2.89% Added +8.3m +8,280,653
16 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.51% of their portfolio IRVING, TX 7,880,5007.9m $181.6m $181.6m 1.51% Reduced -5.8m -5,798,574
17 Mutual Advisors, LLC 5.92% of their portfolio OMAHA, NE 7,386,1627.4m $170.2m $170.2m 5.92% Added +7.2m +7,178,164
18 Morningstar Investment Management LLC 16.63% of their portfolio CHICAGO, IL 6,282,8376.3m $144.8m $144.8m 16.63% Added +1.6m +1,583,657
19 Hirtle & Co., LLC 6.17% of their portfolio WEST CONSHOHOCKEN, PA 5,872,3535.9m $135.3m $135.3m 6.17% Added +932.1k +932,104
20 UBS Group AG 0.05% of their portfolio ZURICH, V8 5,842,9595.8m $134.6m $134.6m 0.05% Reduced -402.1k -402,118
21 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,491,4395.5m $126.5m $126.5m 0.04% Reduced -422.0k -422,006
22 Nationwide Fund Advisors 13.89% of their portfolio COLUMBUS, OH 5,439,8635.4m $125.3m $125.3m 13.89% Reduced -321.4k -321,439
23 LPL Financial LLC 0.07% of their portfolio FORT MILL, SC 5,244,8585.2m $120.8m $120.8m 0.07% Reduced -2.7m -2,743,987
24 Jordan Park Group LLC 7.91% of their portfolio SAN FRANCISCO, CA 4,990,9135.0m $115.0m $115.0m 7.91% Added +698.8k +698,834
25 TOWNSQUARE CAPITAL LLC 1.96% of their portfolio Lehi, UT 4,954,8135.0m $114.2m $114.2m 1.96% Reduced -4.2k -4,194
26 Allspring Global Investments Holdings, LLC 0.18% of their portfolio CHARLOTTE, NC 4,701,3914.7m $108.3m $108.3m 0.18% Added +4.4m +4,393,824
27 EP Wealth Advisors, LLC 1.38% of their portfolio TORRANCE, CA 4,689,7174.7m $108.1m $108.1m 1.38% Reduced -16.5k -16,502
28 Itau Unibanco Holding S.A. 3.38% of their portfolio SAO PAULO, D5 4,463,8444.5m $102.8m $102.8m 3.38% Reduced -10.1k -10,140
29 ALLIANCEBERNSTEIN L.P. 0.04% of their portfolio NASHVILLE, TN 4,420,9684.4m $101.9m $101.9m 0.04% Added +883.8k +883,821
30 TD PRIVATE CLIENT WEALTH LLC 3.28% of their portfolio NEW YORK, NY 3,943,2853.9m $90.9m $90.9m 3.28% Added +3.9m +3,935,515
31 MCF Advisors LLC 7.38% of their portfolio LEXINGTON, KY 3,921,5283.9m $90.4m $90.4m 7.38% Added +1.5m +1,541,360
32 COMMERCE BANK 0.58% of their portfolio KANSAS CITY, MO 3,526,5073.5m $81.3m $81.3m 0.58% Added +13.5k +13,521
33 Crane Advisory, LLC 15.35% of their portfolio FULLERTON, CA 2,987,1913.0m $68.2m $68.2m 15.35% Added +1.1m +1,091,357
34 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 2.07% of their portfolio NORFOLK, VA 2,942,2192.9m $67.8m $67.8m 2.07% Added +165.3k +165,346
35 Alesco Advisors, LLC, An ESL Co 2.30% of their portfolio Pittsford, NY 2,847,0702.8m $65.6m $65.6m 2.30% Added +111.0k +111,009
36 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,835,9182.8m $65.3m $65.3m 0.03% Reduced -1.0m -1,033,253
37 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,831,6672.8m $65.2m $65.2m 0.11% Reduced -2.0m -1,962,420
38 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 4.15% of their portfolio ROCHESTER, NY 2,736,5992.7m $63.1m $63.1m 4.15% Reduced -284.8k -284,757
39 Norinchukin Bank, The 1.47% of their portfolio TOKYO, M0 2,718,3822.7m $62.6m $62.6m 1.47% Added +1.1m +1,132,600
40 Mill Creek Capital Advisors, LLC 1.83% of their portfolio Conshohocken, PA 2,685,9572.7m $61.9m $61.9m 1.83% Added +130.1k +130,091
41 GLOBALT Investments LLC / GA 2.53% of their portfolio Atlanta, GA 2,636,1862.6m $60.7m $60.7m 2.53% First filing
42 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 2,612,6142.6m $60.2m $60.2m 0.01% Added +83.3k +83,294
43 Crestwood Advisors Group, LLC 1.39% of their portfolio BOSTON, MA 2,595,8312.6m $59.8m $59.8m 1.39% Reduced -118.9k -118,885
44 CWM, LLC 0.30% of their portfolio OMAHA, NE 2,442,5132.4m $56.3m $56.3m 0.30% Reduced -1.3m -1,349,553
45 SYM FINANCIAL Corp 8.99% of their portfolio WINONA LAKE, IN 2,408,9392.4m $55.5m $55.5m 8.99% Added +405.1k +405,054
46 1832 Asset Management L.P. 0.09% of their portfolio TORONTO, A6 2,153,5212.2m $49.6m $49.6m 0.09% Added +648.3k +648,290
47 3EDGE Asset Management, LP 3.84% of their portfolio Naples, FL 2,145,5672.1m $49.4m $49.4m 3.84% Added +1.8m +1,820,335
48 Cetera Advisor Networks LLC 0.27% of their portfolio EL SEGUNDO, CA 2,084,1582.1m $48.0m $48.0m 0.27% Added +1.5m +1,518,736
49 Roberts Financial Services LLC 10.17% of their portfolio MARQUETTE, MI 2,046,1362.0m $47.1m $47.1m 10.17% Reduced -73.7k -73,706
50 1607 Capital Partners, LLC 3.16% of their portfolio Richmond, VA 1,959,6342.0m $45.1m $45.1m 3.16% Reduced -32.0k -32,000
51 Wedmont Private Capital 3.31% of their portfolio WEST CHESTER, PA 1,766,7741.8m $40.5m $40.5m 3.31% Added +246.8k +246,787
52 Brookstone Capital Management 0.77% of their portfolio WHEATON, IL 1,722,0311.7m $39.7m $39.7m 0.77% Added +51.4k +51,382
53 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,570,8691.6m $36.2m $36.2m 0.08% Reduced -650.3k -650,325
54 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 1,549,7781.5m $35.7m $35.7m 0.16% Reduced -796.4k -796,397
55 Capital Planning Advisors, LLC 6.49% of their portfolio Roseville, CA 1,490,2631.5m $34.3m $34.3m 6.49% New
56 ARMSTRONG ADVISORY GROUP, INC 3.30% of their portfolio NEEDHAM, MA 1,473,6621.5m $34.0m $34.0m 3.30% Added +1.5m +1,471,062
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,465,9151.5m $33.8m $33.8m 0.01% Reduced -84.9k -84,869
58 BAILARD, INC. 0.98% of their portfolio Foster City, CA 1,437,8101.4m $33.1m $33.1m 0.98% Added +47.6k +47,650
59 Sequoia Financial Advisors, LLC 0.40% of their portfolio Akron, OH 1,385,5091.4m $31.9m $31.9m 0.40% Added +139.8k +139,804
60 Cerity Partners LLC 0.10% of their portfolio NEW YORK, NY 1,338,6061.3m $30.8m $30.8m 0.10% Added +364.3k +364,260
61 Heirloom Wealth Management 11.67% of their portfolio GREENWOOD VILLAGE, CO 1,319,5491.3m $30.4m $30.4m 11.67% Reduced -272.0k -272,049
62 Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio SEOUL, M5 1,291,8191.3m $29.8m $29.8m 0.06% Added +108.4k +108,437
63 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 1,187,4911.2m $27.4m $27.4m 0.04% Reduced -3.9m -3,859,998
64 Heck Capital Advisors, LLC 4.39% of their portfolio Rhinelander, WI 1,167,2431.2m $26.9m $26.9m 4.39% Reduced -8.5k -8,517
65 Relative Value Partners Group, LLC 1.62% of their portfolio NORTHBROOK, IL 1,151,5891.2m $26.5m $26.5m 1.62% Reduced -28.4k -28,448
66 NORTHERN TRUST CORP 0.00% of their portfolio CHICAGO, IL 1,142,5741.1m $26.3m $26.3m 0.00% Added +744.7k +744,738
67 BROWN ADVISORY INC 0.04% of their portfolio BALTIMORE, MD 1,124,5131.1m $25.9m $25.9m 0.04% Reduced -12.4k -12,361
68 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,110,7141.1m $25.6m $25.6m 0.04% Added +689.6k +689,632
69 McKinley Carter Wealth Services, Inc. 1.81% of their portfolio WHEELING, WV 1,075,7371.1m $24.8m $24.8m 1.81% Reduced -69.8k -69,778
70 AE Wealth Management LLC 0.12% of their portfolio TOPEKA, KS 1,067,7671.1m $24.3m $24.3m 0.12% Reduced -23.5k -23,505
71 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 1,047,7571.0m $24.1m $24.1m 0.10% Reduced -1.4m -1,389,947
72 Rockefeller Capital Management L.P. 0.08% of their portfolio NEW YORK, NY 1,024,3061.0m $23.6m $23.6m 0.08% Reduced -878 -878
73 Johnson Bixby & Associates, LLC 4.45% of their portfolio VANCOUVER, WA 1,023,5771.0m $23.6m $23.6m 4.45% Reduced -6.7k -6,650
74 Sand Hill Global Advisors, LLC 1.12% of their portfolio Palo Alto, CA 1,014,0461.0m $23.4m $23.4m 1.12% Reduced -186.6k -186,579
75 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 986,758986.8k $22.7m $22.7m 0.04% Added +230.6k +230,619
76 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 983,327983.3k $22.7m $22.7m 0.03% Reduced -866.1k -866,127
77 Janney Montgomery Scott LLC 0.07% of their portfolio PHILADELPHIA, PA 977,485977.5k $22.5m $22.5m 0.07% Reduced -443.9k -443,919
78 Pictet Asset Management Holding SA 0.02% of their portfolio CAROUGE, V8 974,200974.2k $22.4m $22.4m 0.02% New
79 Acorns Advisers, LLC 0.27% of their portfolio IRVINE, CA 963,447963.4k $22.2m $22.2m 0.27% Added +60.1k +60,054
80 Trilogy Capital Inc. 1.32% of their portfolio IRVINE, CA 924,795924.8k $21.3m $21.3m 1.32% Added +132.5k +132,473
81 Quotient Wealth Partners, LLC 0.81% of their portfolio DALLAS, TX 904,420904.4k $20.8m $20.8m 0.81% First filing
82 Clear Rock Advisors, LLC 9.21% of their portfolio KERRVILLE, TX 898,491898.5k $20.4m $20.4m 9.21% First filing
83 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.04% of their portfolio CEDARBURG, WI 896,826896.8k $20.4m $20.4m 4.04% Added +285.9k +285,876
84 Financial Advisory Group 3.84% of their portfolio HOUSTON, TX 878,150878.1k $20.2m $20.2m 3.84% Added +100.6k +100,615
85 PARK AVENUE SECURITIES LLC 0.28% of their portfolio NEW YORK, NY 865,993866.0k $20.0m $20.0m 0.28% Reduced -673.2k -673,221
86 Verum Partners LLC 7.53% of their portfolio CHARLOTTE, NC 826,300826.3k $19.0m $19.0m 7.53% Added +468.5k +468,478
87 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 802,789802.8k $18.5m $18.5m 0.03% Reduced -397.3k -397,276
88 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 1.08% of their portfolio BOSTON, MA 788,721788.7k $18.2m $18.2m 1.08% Reduced -178.3k -178,255
89 Cook Wealth, LLC 11.30% of their portfolio RALEIGH, NC 785,442785.4k $17.8m $17.8m 11.30% Added +165.3k +165,283
90 Hoese & Co LLP 17.04% of their portfolio GLENCOE, MN 775,524775.5k $17.4m $17.4m 17.04% Added +10.0k +9,991
91 Stewardship Advisors, LLC 6.16% of their portfolio MOUNT JOY, PA 741,994742.0k $17.1m $17.1m 6.16% Reduced -28.7k -28,716
92 MERCER GLOBAL ADVISORS INC /ADV 0.05% of their portfolio DENVER, CO 741,327741.3k $17.1m $17.1m 0.05% Reduced -67.0k -67,018
93 SCS Capital Management LLC 0.19% of their portfolio BOSTON, MA 729,816729.8k $16.8m $16.8m 0.19% Reduced -788.9k -788,887
94 Financial Gravity Asset Management, Inc. 0.03% of their portfolio Lakeway, TX 697,328697.3k $2.5m $2.5m 0.03% Added +12.3k +12,298
95 ACCESS FINANCIAL SERVICES, INC. 8.12% of their portfolio MINNEAPOLIS, MN 684,289684.3k $15.8m $15.8m 8.12% Reduced -73.3k -73,306
96 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 677,611677.6k $15.6m $15.6m 0.12% Added +76.6k +76,560
97 CUTLER INVESTMENT COUNSEL LLC 2.23% of their portfolio Jacksonville, OR 676,936676.9k $15.6m $15.6m 2.23% Added +26.7k +26,674
98 Annandale Capital, LLC 3.51% of their portfolio DALLAS, TX 652,870652.9k $15.0m $15.0m 3.51% Added +66.1k +66,095
99 Premier Path Wealth Partners, LLC 3.29% of their portfolio MADISON, NJ 645,514645.5k $14.9m $14.9m 3.29% First filing
100 SeaBridge Investment Advisors LLC 4.24% of their portfolio SUMMIT, NJ 632,573632.6k $14.6m $14.6m 4.24% Added +268.1k +268,075