Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

725 institutional holders +25 vs Q2 2024
1,084,935,7941.1bn shares reported held*
$25.6bnreported value*
75 new 337 added 216 reduced 52 sold out net bought ≈ $991.1m (+41.9m 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 ($33.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.56. Options: 1 managers hold calls ($175.9k notional), 2 hold puts ($17.8m).

Trends to Q3 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: 700Q3 24: 725725Q3 22Q1 23Q3 23Q1 24Q3 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655
Q4 2023712
Q1 2024695
Q2 2024700
Q3 2024725

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
5000500Q4 22: 234 bought or addedQ4 22: 372 cut or sold outQ1 23: 351 bought or addedQ1 23: 294 cut or sold outQ1 23Q2 23: 361 bought or addedQ2 23: 268 cut or sold outQ3 23: 254 bought or addedQ3 23: 393 cut or sold outQ3 23Q4 23: 293 bought or addedQ4 23: 380 cut or sold outQ1 24: 381 bought or addedQ1 24: 314 cut or sold outQ1 24Q2 24: 369 bought or addedQ2 24: 310 cut or sold outQ3 24: 412 bought or addedQ3 24: 268 cut or sold outQ3 24
Numbers
QuarterBought or addedCut or sold out
Q4 2022234372
Q1 2023351294
Q2 2023361268
Q3 2023254393
Q4 2023293380
Q1 2024381314
Q2 2024369310
Q3 2024412268

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ4 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 52.94Q3 24 calls: $175.9kQ3 24 puts: $17.8mQ3 24P/C 101.35
Numbers
QuarterCallsPutsP/C
Q4 2023$534.5k$26.9m50.37
Q1 2024$485.0k$419.0k0.86
Q2 2024$264.1k$14.0m52.94
Q3 2024$175.9k$17.8m101.35

Biggest buyers

TRUIST FINANCIAL CORP Added +11,067,860+11.1m
ENVESTNET ASSET MANAGEMENT INC Added +10,604,095+10.6m
BANK OF AMERICA CORP /DE/ Added +8,043,955+8.0m
JPMORGAN CHASE & CO Added +5,674,008+5.7m
ALLIANCEBERNSTEIN L.P. Added +4,058,301+4.1m
LPL Financial LLC Added +3,525,851+3.5m
Rock Creek Group LLC New +2,727,965+2.7m
PNC Financial Services Group, Inc. Added +2,642,472+2.6m
Jordan Park Group LLC Added +1,532,698+1.5m
NorthCoast Asset Management LLC New +1,474,071+1.5m

Biggest sellers

FMR LLC Reduced -27,425,209-27.4m
HighTower Advisors, LLC Reduced -813,090-813.1k
Strategic Financial Concepts, LLC Reduced -805,566-805.6k
UBS Group AG Reduced -580,960-581.0k
Prime Capital Investment Advisors, LLC Reduced -565,080-565.1k
BAILARD, INC. Reduced -519,705-519.7k
Capital Planning Advisors, LLC Reduced -396,474-396.5k
COMMERCE BANK Reduced -363,199-363.2k
HSBC HOLDINGS PLC Reduced -309,425-309.4k
Hirtle & Co., LLC Reduced -296,028-296.0k

Biggest calls

CITADEL ADVISORS LLC Reduced $175.9k7.5k shares

Biggest puts

Genus Capital Management Inc. Added $17.8m760.4k shares
CITADEL ADVISORS LLC Reduced $4.7k200 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 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.77% of their portfolio CHARLOTTE, NC 376,720,111376.7m $8.8bn $8.8bn 0.77% Added +8.0m +8,043,955
2 LPL Financial LLC 1.13% of their portfolio FORT MILL, SC 107,763,508107.8m $2.5bn $2.5bn 1.13% Added +3.5m +3,525,851
3 ENVESTNET ASSET MANAGEMENT INC 0.51% of their portfolio Berwyn, PA 67,988,83868.0m $1.6bn $1.6bn 0.51% Added +10.6m +10,604,095
4 TRUIST FINANCIAL CORP 2.41% of their portfolio CHARLOTTE, NC 65,412,88565.4m $1.5bn $1.5bn 2.41% Added +11.1m +11,067,860
5 PNC Financial Services Group, Inc. 0.55% of their portfolio Pittsburgh, PA 36,625,74136.6m $858.9m $858.9m 0.55% Added +2.6m +2,642,472
6 Allworth Financial LP 4.11% of their portfolio FOLSOM, CA 28,799,49028.8m $675.3m $675.3m 4.11% Added +735.8k +735,803
7 FMR LLC 0.04% of their portfolio BOSTON, MA 26,353,54326.4m $618.0m $618.0m 0.04% Reduced -27.4m -27,425,209
8 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 22,266,04822.3m $522.1m $522.1m 0.02% Added +5.7m +5,674,008
9 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 19,796,69619.8m $464.2m $464.2m 0.03% Reduced -72.0k -71,961
10 ASSETMARK, INC 1.24% of their portfolio CONCORD, CA 18,419,46118.4m $431.9m $431.9m 1.24% Added +639.8k +639,816
11 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,250,82613.3m $310.7m $310.7m 0.01% First filing
12 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.06% of their portfolio SAN FRANCISCO, CA 12,822,05012.8m $300.7m $300.7m 0.06% Added +20.1k +20,060
13 Fund Evaluation Group, LLC 15.71% of their portfolio CINCINNATI, OH 12,101,76712.1m $283.8m $283.8m 15.71% Added +985.3k +985,304
14 Mutual Advisors, LLC 6.42% of their portfolio OMAHA, NE 9,590,9719.6m $219.6m $219.6m 6.42% Added +1.0m +1,007,459
15 PEAVINE CAPITAL, LLC 54.71% of their portfolio RENO, NV 9,532,7839.5m $223.5m $223.5m 54.71% Reduced -84.9k -84,906
16 Morningstar Investment Management LLC 19.97% of their portfolio CHICAGO, IL 8,777,0428.8m $201.9m $201.9m 19.97% Added +59.3k +59,313
17 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.56% of their portfolio IRVING, TX 8,098,5138.1m $189.9m $189.9m 1.56% Added +321.6k +321,603
18 Jordan Park Group LLC 12.54% of their portfolio SAN FRANCISCO, CA 7,845,0277.8m $184.0m $184.0m 12.54% Added +1.5m +1,532,698
19 ALLIANCEBERNSTEIN L.P. 0.06% of their portfolio NASHVILLE, TN 7,515,1747.5m $176.2m $176.2m 0.06% Added +4.1m +4,058,301
20 Prime Capital Investment Advisors, LLC 2.44% of their portfolio OVERLAND PARK, KS 7,296,4407.3m $171.1m $171.1m 2.44% Reduced -565.1k -565,080
21 TOWNSQUARE CAPITAL LLC 1.73% of their portfolio Lehi, UT 6,157,5056.2m $144.4m $144.4m 1.73% Added +230.5k +230,545
22 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 6,110,1826.1m $143.3m $143.3m 0.04% Added +268.3k +268,293
23 Hirtle & Co., LLC 5.63% of their portfolio WEST CONSHOHOCKEN, PA 5,935,3855.9m $139.2m $139.2m 5.63% Reduced -296.0k -296,028
24 TD PRIVATE CLIENT WEALTH LLC 3.69% of their portfolio NEW YORK, NY 5,473,6305.5m $128.4m $128.4m 3.69% Added +609.8k +609,796
25 Nationwide Fund Advisors 10.13% of their portfolio COLUMBUS, OH 5,469,1935.5m $128.3m $128.3m 10.13% Added +3.4k +3,445
26 EP Wealth Advisors, LLC 1.05% of their portfolio TORRANCE, CA 5,193,8285.2m $121.8m $121.8m 1.05% Added +189.6k +189,628
27 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6.37% of their portfolio ROCHESTER, NY 4,839,5404.8m $113.5m $113.5m 6.37% Added +678.1k +678,095
28 UBS Group AG 0.03% of their portfolio ZURICH, V8 4,579,6874.6m $107.4m $107.4m 0.03% Reduced -581.0k -580,960
29 Itau Unibanco Holding S.A. 3.49% of their portfolio SAO PAULO, D5 4,514,7114.5m $105.9m $105.9m 3.49% Reduced -135.3k -135,268
30 MCF Advisors LLC 7.37% of their portfolio LEXINGTON, KY 4,482,2844.5m $105.1m $105.1m 7.37% Added +175.7k +175,695
31 Norinchukin Bank, The 2.36% of their portfolio TOKYO, M0 4,261,4084.3m $99.9m $99.9m 2.36% Added +670.1k +670,137
32 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 3,811,4283.8m $89.4m $89.4m 0.20% Added +47.0k +47,034
33 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 49.68% of their portfolio COLUMBUS, OH 3,722,5573.7m $87.3m $87.3m 49.68% Unchanged
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,474,1313.5m $81.5m $81.5m 0.02% Added +149.6k +149,552
35 Crestwood Advisors Group, LLC 1.49% of their portfolio BOSTON, MA 3,318,0713.3m $77.8m $77.8m 1.49% Added +195.0k +195,047
36 Clearstead Advisors, LLC 1.13% of their portfolio CLEVELAND, OH 3,113,3363.1m $73.0m $73.0m 1.13% Added +121.6k +121,565
37 Alesco Advisors, LLC, An ESL Co 2.23% of their portfolio Pittsford, NY 3,076,7973.1m $72.2m $72.2m 2.23% Added +42.9k +42,865
38 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 2,944,9942.9m $69.1m $69.1m 0.03% Added +156.5k +156,513
39 SYM FINANCIAL Corp 8.95% of their portfolio WINONA LAKE, IN 2,852,3732.9m $66.9m $66.9m 8.95% Added +65.5k +65,517
40 COMMERCE BANK 0.40% of their portfolio KANSAS CITY, MO 2,803,1862.8m $65.7m $65.7m 0.40% Reduced -363.2k -363,199
41 Rock Creek Group LLC 7.28% of their portfolio Washington, DC 2,727,9652.7m $63.5m $63.5m 7.28% New
42 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,578,0172.6m $60.5m $60.5m 0.01% Added +153.4k +153,413
43 GLOBALT Investments LLC / GA 2.17% of their portfolio Atlanta, GA 2,465,9472.5m $57.8m $57.8m 2.17% Reduced -105.1k -105,097
44 Wedmont Private Capital 3.15% of their portfolio WEST CHESTER, PA 2,392,9732.4m $55.2m $55.2m 3.15% Added +274.5k +274,475
45 Mill Creek Capital Advisors, LLC 1.31% of their portfolio Conshohocken, PA 2,320,7552.3m $54.4m $54.4m 1.31% Added +11.4k +11,444
46 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 2,234,7772.2m $52.4m $52.4m 0.15% Added +47.9k +47,897
47 Sanctuary Advisors, LLC 0.29% of their portfolio INDIANAPOLIS, IN 2,042,5102.0m $46.2m $46.2m 0.29% Added +518.3k +518,337
48 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,009,6422.0m $47.1m $47.1m 0.07% Reduced -33.6k -33,568
49 BROWN ADVISORY INC 0.06% of their portfolio BALTIMORE, MD 1,945,8871.9m $45.6m $45.6m 0.06% Added +1.2m +1,167,669
50 OSAIC HOLDINGS, INC. 0.10% of their portfolio SCOTTSDALE, AZ 1,929,2501.9m $45.2m $45.2m 0.10% Reduced -73.9k -73,923
51 3EDGE Asset Management, LP 3.10% of their portfolio Naples, FL 1,862,4561.9m $43.7m $43.7m 3.10% Reduced -52.1k -52,058
52 Sand Hill Global Advisors, LLC 1.84% of their portfolio Palo Alto, CA 1,857,2561.9m $43.6m $43.6m 1.84% Added +48.3k +48,274
53 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.09% of their portfolio PLYMOUTH, MN 1,852,1281.9m $43.4m $43.4m 0.09% Added +89.8k +89,790
54 AE Wealth Management LLC 0.39% of their portfolio TOPEKA, KS 1,830,1541.8m $42.9m $42.9m 0.39% Added +286.7k +286,707
55 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,787,4011.8m $41.9m $41.9m 0.01% Added +309.4k +309,434
56 Heirloom Wealth Management 12.86% of their portfolio GREENWOOD VILLAGE, CO 1,758,3661.8m $41.2m $41.2m 12.86% Added +45.2k +45,201
57 Mirae Asset Global Investments Co., Ltd. 0.18% of their portfolio SEOUL, M5 1,737,7101.7m $40.9m $40.9m 0.18% Added +353.6k +353,608
58 Foster Group, Inc. 1.50% of their portfolio WEST DES MOINES, IA 1,710,9981.7m $40.1m $40.1m 1.50% Reduced -45.5k -45,549
59 CWM, LLC 0.16% of their portfolio OMAHA, NE 1,629,6641.6m $38.2m $38.2m 0.16% Reduced -44.7k -44,653
60 PARK AVENUE SECURITIES LLC 0.42% of their portfolio NEW YORK, NY 1,590,0711.6m $37.3m $37.3m 0.42% Added +148.9k +148,883
61 Thrivent Financial for Lutherans 0.07% of their portfolio Minneapolis, MN 1,494,8121.5m $35.1m $35.1m 0.07% Added +1.1m +1,101,796
62 MML INVESTORS SERVICES, LLC 0.13% of their portfolio SPRINGFIELD, MA 1,476,2171.5m $34.6m $34.6m 0.13% Added +260.7k +260,691
63 NorthCoast Asset Management LLC 0.24% of their portfolio STAMFORD, CT 1,474,0711.5m $34.4m $34.4m 0.24% New
64 Verum Partners LLC 10.08% of their portfolio CHARLOTTE, NC 1,467,5821.5m $34.4m $34.4m 10.08% Added +86.0k +86,004
65 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 1,445,7311.4m $33.9m $33.9m 0.11% Added +30.7k +30,653
66 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,361,9861.4m $31.9m $31.9m 0.01% Reduced -173.8k -173,848
67 Blueprint Investment Partners LLC 5.45% of their portfolio GREENSBORO, NC 1,281,1721.3m $30.0m $30.0m 5.45% Added +703.6k +703,605
68 Capital Planning Advisors, LLC 4.44% of their portfolio Roseville, CA 1,252,8501.3m $29.4m $29.4m 4.44% Reduced -396.5k -396,474
69 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 1,250,5821.3m $29.3m $29.3m 0.04% Reduced -2.9k -2,949
70 McKinley Carter Wealth Services, Inc. 1.75% of their portfolio WHEELING, WV 1,235,0041.2m $29.0m $29.0m 1.75% Added +32.0k +32,032
71 Heck Capital Advisors, LLC 3.32% of their portfolio Rhinelander, WI 1,227,6701.2m $28.8m $28.8m 3.32% Added +41.5k +41,454
72 Acorns Advisers, LLC 0.27% of their portfolio IRVINE, CA 1,164,1631.2m $27.3m $27.3m 0.27% Added +55.8k +55,817
73 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,129,6711.1m $26.5m $26.5m 0.07% Added +50.8k +50,849
74 BAILARD, INC. 0.69% of their portfolio Foster City, CA 1,127,0511.1m $26.4m $26.4m 0.69% Reduced -519.7k -519,705
75 Global Retirement Partners, LLC 0.79% of their portfolio San Rafael, CA 1,120,3741.1m $26.3m $26.3m 0.79% Reduced -230.1k -230,108
76 Crane Advisory, LLC 4.58% of their portfolio FULLERTON, CA 1,097,6751.1m $25.3m $25.3m 4.58% Added +4.0k +3,980
77 Pacific Wealth Management 11.85% of their portfolio SAN DIEGO, CA 1,086,6141.1m $25.5m $25.5m 11.85% New
78 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.17% of their portfolio CEDARBURG, WI 1,030,8611.0m $24.2m $24.2m 4.17% Added +39.2k +39,248
79 Johnson Bixby & Associates, LLC 3.66% of their portfolio VANCOUVER, WA 1,025,3731.0m $24.0m $24.0m 3.66% Reduced -98.9k -98,864
80 Dodds Wealth, LLC 7.48% of their portfolio GREENWOOD VILLAGE, CO 975,375975.4k $22.4m $22.4m 7.48% New
81 ST GERMAIN D J CO INC 1.04% of their portfolio SPRINGFIELD, MA 963,836963.8k $22.6m $22.6m 1.04% Added +106.6k +106,560
82 Financial Advocates Investment Management 1.26% of their portfolio OLYMPIA, WA 951,364951.4k $22.3m $22.3m 1.26% Added +142.0k +142,002
83 Raymond James Financial Services Advisors, Inc. 0.03% of their portfolio ST. PETERSBURG, FL 923,968924.0k $21.7m $21.7m 0.03% Reduced -157.5k -157,487
84 Roberts Financial Services LLC 4.00% of their portfolio MARQUETTE, MI 910,810910.8k $21.4m $21.4m 4.00% Added +19.4k +19,399
85 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 905,118905.1k $21.2m $21.2m 0.02% Added +5.5k +5,503
86 1607 Capital Partners, LLC 1.94% of their portfolio Richmond, VA 903,792903.8k $21.2m $21.2m 1.94% Added +87.2k +87,250
87 Hoese & Co LLP 17.13% of their portfolio GLENCOE, MN 871,845871.8k $20.4m $20.4m 17.13% Reduced -21.5k -21,475
88 Source Financial Advisors LLC 6.03% of their portfolio NEW YORK, NY 870,969871.0k $20.4m $20.4m 6.03% Added +11.2k +11,188
89 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 821,988822.0k $19.3m $19.3m 0.07% Added +45.1k +45,057
90 Perigon Wealth Management, LLC 0.51% of their portfolio SAN FRANCISCO, CA 813,179813.2k $19.1m $19.1m 0.51% Reduced -10.4k -10,417
91 CUTLER INVESTMENT COUNSEL LLC 2.40% of their portfolio Jacksonville, OR 810,455810.5k $19.0m $19.0m 2.40% Added +110.1k +110,115
92 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 795,670795.7k $18.7m $18.7m 0.00% Added +398.4k +398,397
93 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 794,410794.4k $18.6m $18.6m 0.04% Added +56.6k +56,636
94 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 792,603792.6k $18.6m $18.6m 0.10% Added +4.2k +4,194
95 Private Advisor Group, LLC 0.12% of their portfolio MORRISTOWN, NJ 790,095790.1k $18.5m $18.5m 0.12% Added +23.5k +23,485
96 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.69% of their portfolio BOSTON, MA 785,320785.3k $18.4m $18.4m 0.69% Added +56.5k +56,518
97 Cook Wealth, LLC 8.94% of their portfolio RALEIGH, NC 779,848779.8k $17.8m $17.8m 8.94% Added +11.2k +11,173
98 Arcadia Wealth Management, LLC 9.42% of their portfolio Manchester, NH 765,175765.2k $17.9m $17.9m 9.42% New
99 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.25% of their portfolio CINCINNATI, OH 755,885755.9k $17.7m $17.7m 0.25% Added +123.0k +123,031
100 Annandale Capital, LLC 3.51% of their portfolio DALLAS, TX 748,715748.7k $17.6m $17.6m 3.51% Added +25.4k +25,402