Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

700 institutional holders +5 vs Q1 2024
1,042,536,3961.0bn shares reported held*
$23.7bnreported value*
71 new 298 added 240 reduced 70 sold out net sold ≈ $616.7m (-26.6m 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 ($34.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $22.70. Options: 1 managers hold calls ($264.1k notional), 2 hold puts ($14.0m).

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 585Q4 22: 632Q1 23: 632Q2 23: 659Q3 23: 655Q4 23: 712Q1 24: 695Q2 24: 700700Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655
Q4 2023712
Q1 2024695
Q2 2024700

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 outQ2 23: 361 bought or addedQ2 23: 268 cut or sold outQ2 23Q3 23: 254 bought or addedQ3 23: 393 cut or sold outQ4 23: 293 bought or addedQ4 23: 380 cut or sold outQ4 23Q1 24: 381 bought or addedQ1 24: 314 cut or sold outQ2 24: 369 bought or addedQ2 24: 310 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294
Q2 2023361268
Q3 2023254393
Q4 2023293380
Q1 2024381314
Q2 2024369310

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 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 0.86Q2 24 calls: $264.1kQ2 24 puts: $14.0mQ2 24P/C 52.94
Numbers
QuarterCallsPutsP/C
Q3 2023$438.6k$5.1k0.01
Q4 2023$534.5k$26.9m50.37
Q1 2024$485.0k$419.0k0.86
Q2 2024$264.1k$14.0m52.94

Biggest buyers

PNC Financial Services Group, Inc. Added +8,539,297+8.5m
ENVESTNET ASSET MANAGEMENT INC Added +7,203,276+7.2m
LPL Financial LLC Added +6,443,351+6.4m
BANK OF AMERICA CORP /DE/ Added +5,703,760+5.7m
Clearstead Advisors, LLC Added +2,989,972+3.0m
ALLIANCEBERNSTEIN L.P. Added +2,350,918+2.4m
JPMORGAN CHASE & CO Added +1,913,094+1.9m
Morningstar Investment Management LLC Added +1,221,559+1.2m
Allworth Financial LP Added +1,129,783+1.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +997,640+997.6k

Biggest sellers

MORGAN STANLEY Reduced -42,391,513-42.4m
FMR LLC Reduced -9,326,173-9.3m
Allspring Global Investments Holdings, LLC Reduced -4,670,083-4.7m
TRUIST FINANCIAL CORP Reduced -3,816,300-3.8m
1832 Asset Management L.P. Sold out -2,935,845-2.9m
Asset Management One Co., Ltd. Sold out -2,600,000-2.6m
Crane Advisory, LLC Reduced -2,212,842-2.2m
Brookstone Capital Management Reduced -1,506,401-1.5m
Sequoia Financial Advisors, LLC Reduced -1,459,403-1.5m
ARMSTRONG ADVISORY GROUP, INC Reduced -1,176,660-1.2m

Biggest calls

CITADEL ADVISORS LLC Added $264.1k11.7k shares

Biggest puts

Genus Capital Management Inc. New $13.8m610.3k shares
CITADEL ADVISORS LLC Reduced $205.4k9.1k 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.80% of their portfolio CHARLOTTE, NC 368,676,156368.7m $8.3bn $8.3bn 0.80% Added +5.7m +5,703,760
2 LPL Financial LLC 1.17% of their portfolio FORT MILL, SC 104,237,657104.2m $2.4bn $2.4bn 1.17% Added +6.4m +6,443,351
3 ENVESTNET ASSET MANAGEMENT INC 0.45% of their portfolio Berwyn, PA 57,384,74357.4m $1.3bn $1.3bn 0.45% Added +7.2m +7,203,276
4 TRUIST FINANCIAL CORP 1.87% of their portfolio CHARLOTTE, NC 54,345,02554.3m $1.2bn $1.2bn 1.87% Reduced -3.8m -3,816,300
5 FMR LLC 0.08% of their portfolio BOSTON, MA 53,778,75253.8m $1.2bn $1.2bn 0.08% Reduced -9.3m -9,326,173
6 PNC Financial Services Group, Inc. 0.51% of their portfolio Pittsburgh, PA 33,983,26934.0m $767.0m $767.0m 0.51% Added +8.5m +8,539,297
7 Allworth Financial LP 4.12% of their portfolio FOLSOM, CA 28,063,68728.1m $638.4m $638.4m 4.12% Added +1.1m +1,129,783
8 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 19,868,65719.9m $448.4m $448.4m 0.03% Reduced -42.4m -42,391,513
9 ASSETMARK, INC 1.24% of their portfolio CONCORD, CA 17,779,64517.8m $401.3m $401.3m 1.24% Added +842.3k +842,317
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 16,592,04016.6m $374.5m $374.5m 0.02% Added +1.9m +1,913,094
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 12,801,99012.8m $288.9m $288.9m 0.06% Reduced -689.7k -689,654
12 BlackRock Inc. 0.01% of their portfolio New York, NY 12,537,19012.5m $283.0m $283.0m 0.01% Added +292.3k +292,296
13 Fund Evaluation Group, LLC 15.39% of their portfolio CINCINNATI, OH 11,116,46311.1m $250.9m $250.9m 15.39% Added +368.4k +368,383
14 PEAVINE CAPITAL, LLC 55.15% of their portfolio RENO, NV 9,617,6899.6m $217.1m $217.1m 55.15% Reduced -230.9k -230,934
15 Morningstar Investment Management LLC 20.56% of their portfolio CHICAGO, IL 8,717,7298.7m $196.8m $196.8m 20.56% Added +1.2m +1,221,559
16 Mutual Advisors, LLC 5.92% of their portfolio OMAHA, NE 8,583,5128.6m $196.1m $196.1m 5.92% Added +349.9k +349,922
17 Prime Capital Investment Advisors, LLC 2.63% of their portfolio OVERLAND PARK, KS 7,861,5207.9m $177.4m $177.4m 2.63% Reduced -360.5k -360,539
18 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.51% of their portfolio IRVING, TX 7,776,9107.8m $175.5m $175.5m 1.51% Added +22.6k +22,639
19 Jordan Park Group LLC 10.90% of their portfolio SAN FRANCISCO, CA 6,312,3296.3m $142.5m $142.5m 10.90% Added +674.1k +674,077
20 Hirtle & Co., LLC 6.06% of their portfolio WEST CONSHOHOCKEN, PA 6,231,4136.2m $140.6m $140.6m 6.06% Added +14.5k +14,494
21 TOWNSQUARE CAPITAL LLC 1.82% of their portfolio Lehi, UT 5,926,9605.9m $133.8m $133.8m 1.82% Added +267.7k +267,709
22 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 5,841,8895.8m $131.8m $131.8m 0.04% Added +219.1k +219,054
23 Nationwide Fund Advisors 13.44% of their portfolio COLUMBUS, OH 5,465,7485.5m $123.4m $123.4m 13.44% Reduced -31.8k -31,810
24 UBS Group AG 0.04% of their portfolio ZURICH, V8 5,160,6475.2m $116.5m $116.5m 0.04% Reduced -536.5k -536,478
25 EP Wealth Advisors, LLC 1.20% of their portfolio TORRANCE, CA 5,004,2005.0m $112.9m $112.9m 1.20% Added +251.6k +251,646
26 TD PRIVATE CLIENT WEALTH LLC 3.46% of their portfolio NEW YORK, NY 4,863,8344.9m $109.8m $109.8m 3.46% Added +311.2k +311,153
27 Itau Unibanco Holding S.A. 4.29% of their portfolio SAO PAULO, D5 4,649,9794.6m $105.0m $105.0m 4.29% Reduced -52.3k -52,316
28 MCF Advisors LLC 7.36% of their portfolio LEXINGTON, KY 4,306,5894.3m $97.2m $97.2m 7.36% Added +112.0k +112,000
29 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 5.78% of their portfolio ROCHESTER, NY 4,161,4454.2m $93.9m $93.9m 5.78% Added +246.5k +246,493
30 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 3,764,3943.8m $85.0m $85.0m 0.20% Added +587.0k +586,969
31 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 70.88% of their portfolio COLUMBUS, OH 3,722,5573.7m $84.0m $84.0m 70.88% First filing
32 Norinchukin Bank, The 2.31% of their portfolio TOKYO, M0 3,591,2713.6m $81.1m $81.1m 2.31% Added +941.6k +941,609
33 ALLIANCEBERNSTEIN L.P. 0.03% of their portfolio NASHVILLE, TN 3,456,8733.5m $78.0m $78.0m 0.03% Added +2.4m +2,350,918
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,324,5793.3m $75.0m $75.0m 0.02% Reduced -189.2k -189,172
35 COMMERCE BANK 0.46% of their portfolio KANSAS CITY, MO 3,166,3853.2m $71.5m $71.5m 0.46% Reduced -516.3k -516,328
36 Crestwood Advisors Group, LLC 1.46% of their portfolio BOSTON, MA 3,123,0243.1m $70.5m $70.5m 1.46% Added +250.6k +250,590
37 Alesco Advisors, LLC, An ESL Co 2.24% of their portfolio Pittsford, NY 3,033,9323.0m $68.5m $68.5m 2.24% Added +127.9k +127,862
38 Clearstead Advisors, LLC 1.15% of their portfolio CLEVELAND, OH 2,991,7713.0m $67.5m $67.5m 1.15% Added +3.0m +2,989,972
39 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,788,4812.8m $62.9m $62.9m 0.03% Reduced -75.2k -75,225
40 SYM FINANCIAL Corp 10.03% of their portfolio WINONA LAKE, IN 2,786,8562.8m $62.9m $62.9m 10.03% Added +135.9k +135,909
41 GLOBALT Investments LLC / GA 2.32% of their portfolio Atlanta, GA 2,571,0442.6m $58.0m $58.0m 2.32% Reduced -3.9k -3,888
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,424,6042.4m $54.7m $54.7m 0.01% Added +579.0k +578,989
43 Mill Creek Capital Advisors, LLC 1.33% of their portfolio Conshohocken, PA 2,309,3112.3m $52.1m $52.1m 1.33% Reduced -31.1k -31,126
44 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 2,186,8802.2m $49.4m $49.4m 0.15% Reduced -47.7k -47,721
45 Wedmont Private Capital 3.04% of their portfolio WEST CHESTER, PA 2,118,4982.1m $48.3m $48.3m 3.04% Added +252.4k +252,351
46 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,043,2102.0m $46.1m $46.1m 0.07% Added +315.2k +315,191
47 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,003,1732.0m $45.2m $45.2m 0.11% Reduced -73.6k -73,563
48 3EDGE Asset Management, LP 3.39% of their portfolio Naples, FL 1,914,5141.9m $43.2m $43.2m 3.39% Reduced -113.3k -113,258
49 Sand Hill Global Advisors, LLC 1.85% of their portfolio Palo Alto, CA 1,808,9821.8m $40.8m $40.8m 1.85% Added +549.2k +549,187
50 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 1,762,3381.8m $39.8m $39.8m 0.09% Added +997.6k +997,640
51 Foster Group, Inc. 1.56% of their portfolio WEST DES MOINES, IA 1,756,5471.8m $39.6m $39.6m 1.56% Reduced -56.4k -56,413
52 Heirloom Wealth Management 12.53% of their portfolio GREENWOOD VILLAGE, CO 1,713,1651.7m $38.7m $38.7m 12.53% Added +206.9k +206,885
53 CWM, LLC 0.18% of their portfolio OMAHA, NE 1,674,3171.7m $37.8m $37.8m 0.18% Reduced -107.4k -107,412
54 Capital Planning Advisors, LLC 6.37% of their portfolio Roseville, CA 1,649,3241.6m $37.2m $37.2m 6.37% Added +56.2k +56,191
55 BAILARD, INC. 1.02% of their portfolio Foster City, CA 1,646,7561.6m $37.2m $37.2m 1.02% Added +98.9k +98,877
56 AE Wealth Management LLC 0.35% of their portfolio TOPEKA, KS 1,543,4471.5m $34.8m $34.8m 0.35% Added +336.9k +336,864
57 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,535,8341.5m $34.7m $34.7m 0.01% Added +652.0k +651,981
58 Sanctuary Advisors, LLC 0.25% of their portfolio INDIANAPOLIS, IN 1,524,1731.5m $33.8m $33.8m 0.25% First filing
59 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,477,9671.5m $33.4m $33.4m 0.01% Added +81.7k +81,663
60 PARK AVENUE SECURITIES LLC 0.40% of their portfolio NEW YORK, NY 1,441,1881.4m $32.5m $32.5m 0.40% Added +450.0k +450,023
61 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 1,415,0781.4m $31.9m $31.9m 0.11% Added +205.9k +205,924
62 Mirae Asset Global Investments Co., Ltd. 0.16% of their portfolio SEOUL, M5 1,384,1021.4m $31.4m $31.4m 0.16% Reduced -22.9k -22,920
63 Verum Partners LLC 10.07% of their portfolio CHARLOTTE, NC 1,381,5781.4m $31.2m $31.2m 10.07% Added +374.0k +373,953
64 Global Retirement Partners, LLC 0.95% of their portfolio San Rafael, CA 1,350,4821.4m $30.5m $30.5m 0.95% Added +81.2k +81,238
65 HighTower Advisors, LLC 0.04% of their portfolio CHICAGO, IL 1,267,9721.3m $28.6m $28.6m 0.04% Added +70.5k +70,470
66 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 1,253,5311.3m $28.3m $28.3m 0.04% Added +56.1k +56,126
67 MML INVESTORS SERVICES, LLC 0.11% of their portfolio SPRINGFIELD, MA 1,215,5261.2m $27.4m $27.4m 0.11% Reduced -298.7k -298,664
68 McKinley Carter Wealth Services, Inc. 1.73% of their portfolio WHEELING, WV 1,202,9721.2m $27.2m $27.2m 1.73% Added +37.8k +37,803
69 Heck Capital Advisors, LLC 3.33% of their portfolio Rhinelander, WI 1,186,2161.2m $26.8m $26.8m 3.33% Added +1.7k +1,746
70 Johnson Bixby & Associates, LLC 4.25% of their portfolio VANCOUVER, WA 1,124,2371.1m $25.4m $25.4m 4.25% Added +35.4k +35,389
71 Acorns Advisers, LLC 0.27% of their portfolio IRVINE, CA 1,108,3461.1m $25.0m $25.0m 0.27% Added +64.3k +64,313
72 Crane Advisory, LLC 4.78% of their portfolio FULLERTON, CA 1,093,6951.1m $24.8m $24.8m 4.78% Reduced -2.2m -2,212,842
73 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 1,081,4551.1m $24.4m $24.4m 0.03% Added +254.3k +254,255
74 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,078,8221.1m $24.3m $24.3m 0.07% Added +12.3k +12,309
75 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.09% of their portfolio CEDARBURG, WI 991,613991.6k $22.4m $22.4m 4.09% Added +19.6k +19,572
76 Clear Rock Advisors, LLC 9.04% of their portfolio KERRVILLE, TX 937,059937.1k $21.1m $21.1m 9.04% Added +16.4k +16,389
77 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 899,615899.6k $20.3m $20.3m 0.02% Reduced -107.1k -107,087
78 Hoese & Co LLP 17.46% of their portfolio GLENCOE, MN 893,320893.3k $20.0m $20.0m 17.46% Added +101.1k +101,071
79 Roberts Financial Services LLC 4.04% of their portfolio MARQUETTE, MI 891,411891.4k $20.1m $20.1m 4.04% Added +49.3k +49,320
80 Source Financial Advisors LLC 5.97% of their portfolio NEW YORK, NY 859,781859.8k $19.4m $19.4m 5.97% Added +387.5k +387,513
81 ST GERMAIN D J CO INC 0.94% of their portfolio SPRINGFIELD, MA 857,276857.3k $19.3m $19.3m 0.94% Added +149.1k +149,079
82 Strategic Financial Concepts, LLC 2.07% of their portfolio SAN ANTONIO, TX 836,594836.6k $3.6m $3.6m 2.07% Added +626.3k +626,255
83 Perigon Wealth Management, LLC 0.54% of their portfolio SAN FRANCISCO, CA 823,596823.6k $18.6m $18.6m 0.54% Reduced -10.5k -10,487
84 1607 Capital Partners, LLC 1.65% of their portfolio Richmond, VA 816,542816.5k $18.4m $18.4m 1.65% Reduced -1.6k -1,600
85 Financial Advocates Investment Management 1.14% of their portfolio OLYMPIA, WA 809,362809.4k $18.3m $18.3m 1.14% Added +511.4k +511,425
86 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 788,409788.4k $17.8m $17.8m 0.10% Added +94.0k +93,967
87 BROWN ADVISORY INC 0.02% of their portfolio BALTIMORE, MD 778,218778.2k $17.6m $17.6m 0.02% Reduced -254.3k -254,307
88 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 776,931776.9k $17.5m $17.5m 0.06% Added +25.3k +25,311
89 Cook Wealth, LLC 9.45% of their portfolio RALEIGH, NC 768,675768.7k $17.5m $17.5m 9.45% Reduced -20.7k -20,733
90 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 766,610766.6k $17.3m $17.3m 0.12% Added +190.6k +190,641
91 Cerity Partners LLC 0.05% of their portfolio NEW YORK, NY 737,774737.8k $16.7m $16.7m 0.05% Reduced -406.0k -406,031
92 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.75% of their portfolio BOSTON, MA 728,802728.8k $16.4m $16.4m 0.75% Unchanged
93 SeaBridge Investment Advisors LLC 4.25% of their portfolio SUMMIT, NJ 726,812726.8k $16.4m $16.4m 4.25% Added +91.2k +91,182
94 Annandale Capital, LLC 3.40% of their portfolio DALLAS, TX 723,313723.3k $16.3m $16.3m 3.40% Added +25.5k +25,474
95 CUTLER INVESTMENT COUNSEL LLC 2.15% of their portfolio Jacksonville, OR 700,340700.3k $15.8m $15.8m 2.15% Added +1.4k +1,448
96 ACCESS FINANCIAL SERVICES, INC. 7.15% of their portfolio MINNEAPOLIS, MN 696,872696.9k $15.7m $15.7m 7.15% Reduced -39.2k -39,154
97 Seneca Financial Advisors LLC 8.03% of their portfolio ROCHESTER, NY 686,712686.7k $15.5m $15.5m 8.03% Added +280.7k +280,733
98 Integrated Wealth Concepts LLC 0.21% of their portfolio WALTHAM, MA 680,814680.8k $15.4m $15.4m 0.21% Added +7.6k +7,569
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.22% of their portfolio CINCINNATI, OH 632,854632.9k $14.3m $14.3m 0.22% Added +93.6k +93,555
100 Trilogy Capital Inc. 0.74% of their portfolio IRVINE, CA 607,024607.0k $13.7m $13.7m 0.74% Reduced -380.3k -380,263