Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

695 institutional holders -17 vs Q4 2023
1,067,834,4421.1bn shares reported held*
$24.5bnreported value*
71 new 310 added 229 reduced 85 sold out net bought ≈ $3.1bn (+128.0m 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 ($29.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.90. Options: 2 managers hold calls ($485.0k notional), 1 hold puts ($419.0k).

Trends to Q1 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632Q1 23: 632Q2 23: 659Q3 23: 655Q4 23: 712Q1 24: 695695Q3 22Q1 23Q3 23Q1 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655
Q4 2023712
Q1 2024695

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 23Q1 24: 381 bought or addedQ1 24: 314 cut or sold outQ1 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294
Q2 2023361268
Q3 2023254393
Q4 2023293380
Q1 2024381314

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ2 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 50.37Q1 24 calls: $485.0kQ1 24 puts: $419.0kQ1 24P/C 0.86
Numbers
QuarterCallsPutsP/C
Q2 2023$675.5k$5.9m8.72
Q3 2023$438.6k$5.1k0.01
Q4 2023$534.5k$26.9m50.37
Q1 2024$485.0k$419.0k0.86

Biggest buyers

LPL Financial LLC Added +92,549,448+92.5m
MORGAN STANLEY Added +21,489,464+21.5m
FMR LLC Added +6,502,027+6.5m
Hirtle & Co., LLC New +6,216,919+6.2m
ENVESTNET ASSET MANAGEMENT INC Added +4,246,291+4.2m
BANK OF AMERICA CORP /DE/ Added +3,985,195+4.0m
PNC Financial Services Group, Inc. Added +3,475,152+3.5m
Cetera Investment Advisers Added +2,711,371+2.7m
Asset Management One Co., Ltd. New +2,600,000+2.6m
TRUIST FINANCIAL CORP Added +2,327,763+2.3m

Biggest sellers

GOLDMAN SACHS GROUP INC Reduced -13,134,360-13.1m
Hirtle & Co., LLC Sold out -5,872,353-5.9m
ALLIANCEBERNSTEIN L.P. Reduced -3,315,013-3.3m
JPMORGAN CHASE & CO Reduced -3,199,794-3.2m
Cetera Advisor Networks LLC Sold out -2,084,158-2.1m
Roberts Financial Services LLC Reduced -1,204,045-1.2m
Thrivent Financial for Lutherans Reduced -1,141,800-1.1m
1607 Capital Partners, LLC Reduced -1,141,492-1.1m
Pictet Asset Management Holding SA Sold out -974,200-974.2k
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Reduced -858,359-858.4k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $296.0k13.0k shares
CITADEL ADVISORS LLC Added $189.0k8.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $419.0k18.4k 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, Q1 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.81% of their portfolio CHARLOTTE, NC 362,972,396363.0m $8.3bn $8.3bn 0.81% Added +4.0m +3,985,195
2 LPL Financial LLC 1.20% of their portfolio FORT MILL, SC 97,794,30697.8m $2.2bn $2.2bn 1.20% Added +92.5m +92,549,448
3 FMR LLC 0.10% of their portfolio BOSTON, MA 63,104,92563.1m $1.4bn $1.4bn 0.10% Added +6.5m +6,502,027
4 MORGAN STANLEY 0.04% of their portfolio NEW YORK, NY 62,260,17062.3m $1.4bn $1.4bn 0.04% Added +21.5m +21,489,464
5 TRUIST FINANCIAL CORP 2.01% of their portfolio CHARLOTTE, NC 58,161,32558.2m $1.3bn $1.3bn 2.01% Added +2.3m +2,327,763
6 ENVESTNET ASSET MANAGEMENT INC 0.43% of their portfolio Berwyn, PA 50,181,46750.2m $1.1bn $1.1bn 0.43% Added +4.2m +4,246,291
7 Allworth Financial LP 4.33% of their portfolio FOLSOM, CA 26,933,90426.9m $613.3m $613.3m 4.33% Added +1.7m +1,749,973
8 PNC Financial Services Group, Inc. 0.40% of their portfolio Pittsburgh, PA 25,443,97225.4m $579.4m $579.4m 0.40% Added +3.5m +3,475,152
9 ASSETMARK, INC 1.25% of their portfolio CONCORD, CA 16,937,32816.9m $385.7m $385.7m 1.25% Added +272.1k +272,142
10 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 14,678,94614.7m $334.2m $334.2m 0.01% Reduced -3.2m -3,199,794
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.07% of their portfolio SAN FRANCISCO, CA 13,491,64413.5m $307.2m $307.2m 0.07% Reduced -858.4k -858,359
12 BlackRock Inc. 0.01% of their portfolio New York, NY 12,244,89412.2m $278.8m $278.8m 0.01% Reduced -455.0k -454,953
13 Fund Evaluation Group, LLC 15.32% of their portfolio CINCINNATI, OH 10,748,08010.7m $244.7m $244.7m 15.32% Added +799.7k +799,686
14 PEAVINE CAPITAL, LLC 56.62% of their portfolio RENO, NV 9,848,6239.8m $224.3m $224.3m 56.62% Added +293.9k +293,858
15 Mutual Advisors, LLC 6.01% of their portfolio OMAHA, NE 8,233,5908.2m $187.5m $187.5m 6.01% Added +847.4k +847,428
16 Prime Capital Investment Advisors, LLC 2.61% of their portfolio OVERLAND PARK, KS 8,222,0598.2m $187.2m $187.2m 2.61% Reduced -85.7k -85,675
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.46% of their portfolio IRVING, TX 7,754,2717.8m $176.6m $176.6m 1.46% Reduced -126.2k -126,229
18 Morningstar Investment Management LLC 18.51% of their portfolio CHICAGO, IL 7,496,1707.5m $170.7m $170.7m 18.51% Added +1.2m +1,213,333
19 Hirtle & Co., LLC 6.04% of their portfolio WEST CONSHOHOCKEN, PA 6,216,9196.2m $141.6m $141.6m 6.04% New
20 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,697,1255.7m $129.7m $129.7m 0.04% Reduced -145.8k -145,834
21 TOWNSQUARE CAPITAL LLC 1.89% of their portfolio Lehi, UT 5,659,2515.7m $128.9m $128.9m 1.89% Added +704.4k +704,438
22 Jordan Park Group LLC 8.16% of their portfolio SAN FRANCISCO, CA 5,638,2525.6m $128.4m $128.4m 8.16% Added +647.3k +647,339
23 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,622,8355.6m $128.0m $128.0m 0.04% Added +131.4k +131,396
24 Nationwide Fund Advisors 13.56% of their portfolio COLUMBUS, OH 5,497,5585.5m $125.2m $125.2m 13.56% Added +57.7k +57,695
25 Allspring Global Investments Holdings, LLC 0.18% of their portfolio CHARLOTTE, NC 4,969,5845.0m $113.2m $113.2m 0.18% Added +268.2k +268,193
26 EP Wealth Advisors, LLC 1.26% of their portfolio TORRANCE, CA 4,752,5544.8m $108.2m $108.2m 1.26% Added +62.8k +62,837
27 Itau Unibanco Holding S.A. 4.59% of their portfolio SAO PAULO, D5 4,702,2954.7m $107.1m $107.1m 4.59% Added +238.5k +238,451
28 TD PRIVATE CLIENT WEALTH LLC 3.40% of their portfolio NEW YORK, NY 4,552,6814.6m $103.7m $103.7m 3.40% Added +609.4k +609,396
29 MCF Advisors LLC 7.40% of their portfolio LEXINGTON, KY 4,194,5894.2m $95.5m $95.5m 7.40% Added +273.1k +273,061
30 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5.61% of their portfolio ROCHESTER, NY 3,914,9523.9m $89.1m $89.1m 5.61% Added +1.2m +1,178,353
31 COMMERCE BANK 0.55% of their portfolio KANSAS CITY, MO 3,682,7133.7m $83.9m $83.9m 0.55% Added +156.2k +156,206
32 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,513,7513.5m $80.0m $80.0m 0.02% Added +901.1k +901,137
33 Crane Advisory, LLC 15.04% of their portfolio FULLERTON, CA 3,306,5373.3m $74.6m $74.6m 15.04% Added +319.3k +319,346
34 Cetera Investment Advisers 0.17% of their portfolio SCHAUMBURG, IL 3,177,4253.2m $72.3m $72.3m 0.17% Added +2.7m +2,711,371
35 WILBANKS SMITH & THOMAS ASSET MANAGEMENT LLC 1.98% of their portfolio NORFOLK, VA 3,108,1763.1m $70.8m $70.8m 1.98% Added +166.0k +165,957
36 1832 Asset Management L.P. 0.12% of their portfolio TORONTO, A6 2,935,8452.9m $66.8m $66.8m 0.12% Added +782.3k +782,324
37 Alesco Advisors, LLC, An ESL Co 2.18% of their portfolio Pittsford, NY 2,906,0702.9m $66.2m $66.2m 2.18% Added +59.0k +59,000
38 Crestwood Advisors Group, LLC 1.43% of their portfolio BOSTON, MA 2,872,4342.9m $65.4m $65.4m 1.43% Added +276.6k +276,603
39 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,863,7062.9m $65.2m $65.2m 0.03% Added +27.8k +27,788
40 SYM FINANCIAL Corp 9.96% of their portfolio WINONA LAKE, IN 2,650,9472.7m $60.4m $60.4m 9.96% Added +242.0k +242,008
41 Norinchukin Bank, The 1.81% of their portfolio TOKYO, M0 2,649,6622.6m $60.3m $60.3m 1.81% Reduced -68.7k -68,720
42 Asset Management One Co., Ltd. 0.23% of their portfolio TOKYO, M0 2,600,0002.6m $59.2m $59.2m 0.23% New
43 GLOBALT Investments LLC / GA 2.33% of their portfolio Atlanta, GA 2,574,9322.6m $58.6m $58.6m 2.33% Reduced -61.3k -61,254
44 Mill Creek Capital Advisors, LLC 1.45% of their portfolio Conshohocken, PA 2,340,4372.3m $53.3m $53.3m 1.45% Reduced -345.5k -345,520
45 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 2,234,6012.2m $50.9m $50.9m 0.15% Added +1.3m +1,257,116
46 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,076,7362.1m $47.3m $47.3m 0.11% Reduced -754.9k -754,931
47 3EDGE Asset Management, LP 3.60% of their portfolio Naples, FL 2,027,7722.0m $46.2m $46.2m 3.60% Reduced -117.8k -117,795
48 Wedmont Private Capital 3.07% of their portfolio WEST CHESTER, PA 1,866,1471.9m $42.0m $42.0m 3.07% Added +99.4k +99,373
49 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,845,6151.8m $42.0m $42.0m 0.01% Added +703.0k +703,041
50 Foster Group, Inc. 2.05% of their portfolio WEST DES MOINES, IA 1,812,9601.8m $41.3m $41.3m 2.05% Added +1.7m +1,730,344
51 CWM, LLC 0.20% of their portfolio OMAHA, NE 1,781,7291.8m $40.6m $40.6m 0.20% Reduced -660.8k -660,784
52 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 1,728,0191.7m $39.3m $39.3m 0.07% Added +741.3k +741,261
53 Brookstone Capital Management 0.65% of their portfolio WHEATON, IL 1,600,2671.6m $36.4m $36.4m 0.65% Reduced -121.8k -121,764
54 Capital Planning Advisors, LLC 6.37% of their portfolio Roseville, CA 1,593,1331.6m $36.3m $36.3m 6.37% Added +102.9k +102,870
55 BAILARD, INC. 0.97% of their portfolio Foster City, CA 1,547,8791.5m $35.2m $35.2m 0.97% Added +110.1k +110,069
56 Sequoia Financial Advisors, LLC 0.44% of their portfolio Akron, OH 1,541,1241.5m $35.1m $35.1m 0.44% Added +155.6k +155,615
57 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 1,514,1901.5m $34.5m $34.5m 0.14% Reduced -35.6k -35,588
58 Heirloom Wealth Management 11.68% of their portfolio GREENWOOD VILLAGE, CO 1,506,2801.5m $34.3m $34.3m 11.68% Added +186.7k +186,731
59 ARMSTRONG ADVISORY GROUP, INC 3.30% of their portfolio NEEDHAM, MA 1,473,6621.5m $34.0m $34.0m 3.30% Unchanged
60 Mirae Asset Global Investments Co., Ltd. 0.07% of their portfolio SEOUL, M5 1,407,0221.4m $32.0m $32.0m 0.07% Added +115.2k +115,203
61 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,396,3041.4m $31.8m $31.8m 0.01% Reduced -69.6k -69,611
62 Global Retirement Partners, LLC 1.08% of their portfolio San Rafael, CA 1,269,2441.3m $28.9m $28.9m 1.08% Added +1.2m +1,169,774
63 Sand Hill Global Advisors, LLC 1.36% of their portfolio Palo Alto, CA 1,259,7951.3m $28.7m $28.7m 1.36% Added +245.7k +245,749
64 Envestnet Portfolio Solutions, Inc. 0.10% of their portfolio BERWYN, PA 1,209,1541.2m $27.5m $27.5m 0.10% Added +161.4k +161,397
65 AE Wealth Management LLC 0.31% of their portfolio TOPEKA, KS 1,206,5831.2m $27.5m $27.5m 0.31% Added +138.8k +138,816
66 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,197,5021.2m $27.2m $27.2m 0.04% Added +86.8k +86,788
67 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 1,197,4051.2m $27.3m $27.3m 0.04% Added +9.9k +9,914
68 Heck Capital Advisors, LLC 4.11% of their portfolio Rhinelander, WI 1,184,4701.2m $27.0m $27.0m 4.11% Added +17.2k +17,227
69 McKinley Carter Wealth Services, Inc. 1.77% of their portfolio WHEELING, WV 1,165,1691.2m $26.5m $26.5m 1.77% Added +89.4k +89,432
70 Relative Value Partners Group, LLC 1.62% of their portfolio NORTHBROOK, IL 1,146,7471.1m $26.4m $26.4m 1.62% Reduced -4.8k -4,842
71 Cerity Partners LLC 0.07% of their portfolio NEW YORK, NY 1,143,8051.1m $26.0m $26.0m 0.07% Reduced -194.8k -194,801
72 ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio NASHVILLE, TN 1,105,9551.1m $25.2m $25.2m 0.01% Reduced -3.3m -3,315,013
73 Johnson Bixby & Associates, LLC 4.31% of their portfolio VANCOUVER, WA 1,088,8481.1m $24.8m $24.8m 4.31% Added +65.3k +65,271
74 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,066,5131.1m $24.3m $24.3m 0.07% Added +42.2k +42,207
75 Acorns Advisers, LLC 0.27% of their portfolio IRVINE, CA 1,044,0331.0m $23.8m $23.8m 0.27% Added +80.6k +80,586
76 BROWN ADVISORY INC 0.03% of their portfolio BALTIMORE, MD 1,032,5251.0m $23.5m $23.5m 0.03% Reduced -92.0k -91,988
77 Verum Partners LLC 8.15% of their portfolio CHARLOTTE, NC 1,007,6251.0m $22.9m $22.9m 8.15% Added +181.3k +181,325
78 STIFEL FINANCIAL CORP 0.03% of their portfolio ST. LOUIS, MO 1,006,7021.0m $22.9m $22.9m 0.03% Added +23.4k +23,375
79 Financial Advisory Group 3.99% of their portfolio HOUSTON, TX 994,183994.2k $22.6m $22.6m 3.99% Added +116.0k +116,033
80 PARK AVENUE SECURITIES LLC 0.29% of their portfolio NEW YORK, NY 991,165991.2k $22.6m $22.6m 0.29% Added +125.2k +125,172
81 Trilogy Capital Inc. 1.29% of their portfolio IRVINE, CA 987,287987.3k $22.5m $22.5m 1.29% Added +62.5k +62,492
82 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.18% of their portfolio CEDARBURG, WI 972,041972.0k $22.1m $22.1m 4.18% Added +75.2k +75,215
83 Clear Rock Advisors, LLC 9.10% of their portfolio KERRVILLE, TX 920,670920.7k $21.0m $21.0m 9.10% Added +22.2k +22,179
84 Bank of New York Mellon Corp 0.00% of their portfolio NEW YORK, NY 883,853883.9k $20.1m $20.1m 0.00% Added +539.0k +539,008
85 Blueprint Investment Partners LLC 3.94% of their portfolio GREENSBORO, NC 876,666876.7k $20.0m $20.0m 3.94% Added +254.8k +254,821
86 Roberts Financial Services LLC 3.91% of their portfolio MARQUETTE, MI 842,091842.1k $19.2m $19.2m 3.91% Reduced -1.2m -1,204,045
87 Perigon Wealth Management, LLC 0.58% of their portfolio SAN FRANCISCO, CA 834,083834.1k $19.0m $19.0m 0.58% Added +721.3k +721,328
88 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 827,200827.2k $18.8m $18.8m 0.03% Added +24.4k +24,411
89 1607 Capital Partners, LLC 1.52% of their portfolio Richmond, VA 818,142818.1k $18.6m $18.6m 1.52% Reduced -1.1m -1,141,492
90 Hoese & Co LLP 16.37% of their portfolio GLENCOE, MN 792,249792.2k $17.9m $17.9m 16.37% Added +16.7k +16,725
91 Cook Wealth, LLC 10.55% of their portfolio RALEIGH, NC 789,408789.4k $17.5m $17.5m 10.55% Added +4.0k +3,966
92 SCS Capital Management LLC 0.19% of their portfolio BOSTON, MA 788,690788.7k $18.0m $18.0m 0.19% Added +58.9k +58,874
93 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.05% of their portfolio PLYMOUTH, MN 764,698764.7k $17.4m $17.4m 0.05% Added +233.3k +233,275
94 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 751,620751.6k $17.1m $17.1m 0.07% Added +211.6k +211,569
95 ACCESS FINANCIAL SERVICES, INC. 7.49% of their portfolio MINNEAPOLIS, MN 736,026736.0k $16.8m $16.8m 7.49% Added +51.7k +51,737
96 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.89% of their portfolio BOSTON, MA 728,802728.8k $16.6m $16.6m 0.89% Reduced -59.9k -59,919
97 Genus Capital Management Inc. 2.12% of their portfolio VANCOUVER, A1 717,382717.4k $16.3m $16.3m 2.12% New
98 ST GERMAIN D J CO INC 0.79% of their portfolio SPRINGFIELD, MA 708,197708.2k $16.1m $16.1m 0.79% Added +392.2k +392,172
99 CUTLER INVESTMENT COUNSEL LLC 2.13% of their portfolio Jacksonville, OR 698,892698.9k $15.9m $15.9m 2.13% Added +22.0k +21,956
100 Annandale Capital, LLC 3.59% of their portfolio DALLAS, TX 697,839697.8k $15.9m $15.9m 3.59% Added +45.0k +44,969