Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

795 institutional holders +70 vs Q3 2024
1,209,729,6571.2bn shares reported held*
$27.9bnreported value*
61 new 321 added 254 reduced 53 sold out net bought ≈ $2.7bn (+119.2m 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 ($26.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.05. Options: 1 managers hold calls ($471.1k notional), 1 hold puts ($17.4m).

Trends to Q4 2024

Institutional holders

Managers reporting a position, each quarter

05001kQ3 22: 585Q4 22: 632Q1 23: 632Q2 23: 659Q3 23: 655Q4 23: 712Q1 24: 695Q2 24: 700Q3 24: 725Q4 24: 795795Q3 22Q1 23Q3 23Q1 24Q3 24Q4 24
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655
Q4 2023712
Q1 2024695
Q2 2024700
Q3 2024725
Q4 2024795

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q1 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 24Q3 24: 412 bought or addedQ3 24: 268 cut or sold outQ4 24: 382 bought or addedQ4 24: 307 cut or sold outQ4 24
Numbers
QuarterBought or addedCut or sold out
Q1 2023351294
Q2 2023361268
Q3 2023254393
Q4 2023293380
Q1 2024381314
Q2 2024369310
Q3 2024412268
Q4 2024382307

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ1 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 101.35Q4 24 calls: $471.1kQ4 24 puts: $17.4mQ4 24P/C 36.87
Numbers
QuarterCallsPutsP/C
Q1 2024$485.0k$419.0k0.86
Q2 2024$264.1k$14.0m52.94
Q3 2024$175.9k$17.8m101.35
Q4 2024$471.1k$17.4m36.87

Biggest buyers

BANK OF AMERICA CORP /DE/ Added +47,213,558+47.2m
JPMORGAN CHASE & CO Added +27,099,697+27.1m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +19,761,632+19.8m
CHARLES SCHWAB INVESTMENT MANAGEMENT INC Added +7,266,546+7.3m
LPL Financial LLC Added +5,340,900+5.3m
Allworth Financial LP Added +4,437,105+4.4m
Morningstar Investment Management LLC Added +4,347,422+4.3m
ENVESTNET ASSET MANAGEMENT INC Added +3,539,745+3.5m
PNC Financial Services Group, Inc. Added +3,191,079+3.2m
ASSETMARK, INC Added +2,990,094+3.0m

Biggest sellers

ALLIANCEBERNSTEIN L.P. Sold out -7,515,174-7.5m
FMR LLC Reduced -7,138,646-7.1m
Itau Unibanco Holding S.A. Reduced -4,454,283-4.5m
GLOBALT Investments LLC / GA Reduced -2,303,396-2.3m
Rock Creek Group LLC Reduced -1,667,576-1.7m
Prime Capital Investment Advisors, LLC Reduced -1,100,863-1.1m
Crane Advisory, LLC Sold out -1,097,675-1.1m
Hoese & Co LLP Sold out -871,845-871.8k
Blueprint Investment Partners LLC Reduced -821,157-821.2k
Hirtle & Co., LLC Reduced -751,480-751.5k

Biggest calls

SUSQUEHANNA INTERNATIONAL GROUP, LLP New $471.1k20.5k shares

Biggest puts

Genus Capital Management Inc. Added $17.4m773.2k 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, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.90% of their portfolio CHARLOTTE, NC 423,933,669423.9m $9.7bn $9.7bn 0.90% Added +47.2m +47,213,558
2 LPL Financial LLC 1.06% of their portfolio FORT MILL, SC 113,104,408113.1m $2.6bn $2.6bn 1.06% Added +5.3m +5,340,900
3 ENVESTNET ASSET MANAGEMENT INC 0.53% of their portfolio Berwyn, PA 71,528,58371.5m $1.6bn $1.6bn 0.53% Added +3.5m +3,539,745
4 TRUIST FINANCIAL CORP 2.41% of their portfolio CHARLOTTE, NC 66,956,71967.0m $1.5bn $1.5bn 2.41% Added +1.5m +1,543,834
5 JPMORGAN CHASE & CO 0.09% of their portfolio NEW YORK, NY 49,365,74549.4m $1.1bn $1.1bn 0.09% Added +27.1m +27,099,697
6 PNC Financial Services Group, Inc. 0.61% of their portfolio Pittsburgh, PA 39,816,82039.8m $915.0m $915.0m 0.61% Added +3.2m +3,191,079
7 Allworth Financial LP 4.11% of their portfolio FOLSOM, CA 33,236,59533.2m $747.2m $747.2m 4.11% Added +4.4m +4,437,105
8 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.95% of their portfolio PLYMOUTH, MN 21,613,76021.6m $496.7m $496.7m 0.95% Added +19.8m +19,761,632
9 ASSETMARK, INC 1.34% of their portfolio CONCORD, CA 21,409,55521.4m $492.0m $492.0m 1.34% Added +3.0m +2,990,094
10 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 20,989,74421.0m $482.3m $482.3m 0.03% Added +1.2m +1,193,048
11 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 20,088,59620.1m $461.6m $461.6m 0.09% Added +7.3m +7,266,546
12 FMR LLC 0.03% of their portfolio BOSTON, MA 19,214,89719.2m $441.6m $441.6m 0.03% Reduced -7.1m -7,138,646
13 BlackRock, Inc. 0.01% of their portfolio New York, NY 13,345,01913.3m $306.7m $306.7m 0.01% Added +94.2k +94,193
14 Fund Evaluation Group, LLC 14.23% of their portfolio CINCINNATI, OH 13,247,34013.2m $304.4m $304.4m 14.23% Added +1.1m +1,145,573
15 Morningstar Investment Management LLC 23.78% of their portfolio CHICAGO, IL 13,124,46413.1m $301.6m $301.6m 23.78% Added +4.3m +4,347,422
16 Mutual Advisors, LLC 7.37% of their portfolio OMAHA, NE 11,332,55511.3m $254.5m $254.5m 7.37% Added +1.7m +1,741,584
17 PEAVINE CAPITAL, LLC 58.43% of their portfolio RENO, NV 10,096,17810.1m $232.0m $232.0m 58.43% Added +563.4k +563,395
18 Jordan Park Group LLC 15.35% of their portfolio SAN FRANCISCO, CA 9,038,8509.0m $207.7m $207.7m 15.35% Added +1.2m +1,193,823
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.53% of their portfolio IRVING, TX 7,862,8767.9m $180.7m $180.7m 1.53% Reduced -235.6k -235,637
20 TOWNSQUARE CAPITAL LLC 1.79% of their portfolio Lehi, UT 6,880,8126.9m $158.1m $158.1m 1.79% Added +723.3k +723,307
21 Prime Capital Investment Advisors, LLC 2.07% of their portfolio OVERLAND PARK, KS 6,195,5776.2m $142.4m $142.4m 2.07% Reduced -1.1m -1,100,863
22 AMERIPRISE FINANCIAL INC 0.04% of their portfolio MINNEAPOLIS, MN 6,060,3776.1m $139.2m $139.2m 0.04% Reduced -49.8k -49,805
23 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,768,7965.8m $132.6m $132.6m 0.03% Added +1.2m +1,189,109
24 TD PRIVATE CLIENT WEALTH LLC 3.66% of their portfolio NEW YORK, NY 5,690,5255.7m $130.8m $130.8m 3.66% Added +216.9k +216,895
25 Nationwide Fund Advisors 9.99% of their portfolio COLUMBUS, OH 5,435,3305.4m $124.9m $124.9m 9.99% Reduced -33.9k -33,863
26 EP Wealth Advisors, LLC 1.01% of their portfolio TORRANCE, CA 5,373,1425.4m $123.5m $123.5m 1.01% Added +179.3k +179,314
27 Hirtle & Co., LLC 5.02% of their portfolio WEST CONSHOHOCKEN, PA 5,183,9055.2m $119.1m $119.1m 5.02% Reduced -751.5k -751,480
28 Norinchukin Bank, The 2.49% of their portfolio TOKYO, M0 5,135,3785.1m $118.0m $118.0m 2.49% Added +874.0k +873,970
29 MCF Advisors LLC 8.21% of their portfolio LEXINGTON, KY 5,093,0495.1m $117.0m $117.0m 8.21% Added +610.8k +610,765
30 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6.18% of their portfolio ROCHESTER, NY 4,931,7754.9m $113.3m $113.3m 6.18% Added +92.2k +92,235
31 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 49.70% of their portfolio COLUMBUS, OH 4,160,7424.2m $95.6m $95.6m 49.70% Added +438.2k +438,185
32 Cetera Investment Advisers 0.19% of their portfolio SCHAUMBURG, IL 3,895,8423.9m $89.5m $89.5m 0.19% Added +84.4k +84,414
33 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,590,1403.6m $82.5m $82.5m 0.03% Added +645.1k +645,146
34 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 3,544,9083.5m $81.5m $81.5m 0.02% Added +70.8k +70,777
35 Crestwood Advisors Group, LLC 1.42% of their portfolio BOSTON, MA 3,305,7073.3m $76.0m $76.0m 1.42% Reduced -12.4k -12,364
36 Alesco Advisors, LLC, An ESL Co 2.31% of their portfolio Pittsford, NY 3,192,7213.2m $73.4m $73.4m 2.31% Added +115.9k +115,924
37 Clearstead Advisors, LLC 1.09% of their portfolio CLEVELAND, OH 3,115,3353.1m $71.6m $71.6m 1.09% Added +2.0k +1,999
38 SYM FINANCIAL Corp 9.15% of their portfolio WINONA LAKE, IN 3,079,5743.1m $70.8m $70.8m 9.15% Added +227.2k +227,201
39 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 2,895,2242.9m $66.5m $66.5m 0.01% Added +317.2k +317,207
40 CAPTRUST FINANCIAL ADVISORS 0.19% of their portfolio RALEIGH, NC 2,864,2672.9m $65.8m $65.8m 0.19% Added +2.8m +2,838,680
41 Wedmont Private Capital 3.24% of their portfolio WEST CHESTER, PA 2,759,9112.8m $61.5m $61.5m 3.24% Added +366.9k +366,938
42 1607 Capital Partners, LLC 4.72% of their portfolio Richmond, VA 2,558,8922.6m $58.8m $58.8m 4.72% Added +1.7m +1,655,100
43 COMMERCE BANK 0.36% of their portfolio KANSAS CITY, MO 2,549,6612.5m $58.6m $58.6m 0.36% Reduced -253.5k -253,525
44 Mill Creek Capital Advisors, LLC 1.29% of their portfolio Conshohocken, PA 2,333,3302.3m $53.6m $53.6m 1.29% Added +12.6k +12,575
45 Sanctuary Advisors, LLC 0.31% of their portfolio INDIANAPOLIS, IN 2,149,3192.1m $48.6m $48.6m 0.31% Added +106.8k +106,809
46 Janney Montgomery Scott LLC 0.14% of their portfolio PHILADELPHIA, PA 2,145,1652.1m $49.3m $49.3m 0.14% Reduced -89.6k -89,612
47 AE Wealth Management LLC 0.41% of their portfolio TOPEKA, KS 2,096,8172.1m $48.2m $48.2m 0.41% Added +266.7k +266,663
48 COMMONWEALTH EQUITY SERVICES, LLC 0.07% of their portfolio WALTHAM, MA 2,093,1872.1m $48.1m $48.1m 0.07% Added +83.5k +83,545
49 OSAIC HOLDINGS, INC. 0.11% of their portfolio SCOTTSDALE, AZ 2,091,0772.1m $48.1m $48.1m 0.11% Added +161.8k +161,827
50 Thrivent Financial for Lutherans 0.08% of their portfolio Minneapolis, MN 1,899,0071.9m $43.5m $43.5m 0.08% Added +404.2k +404,195
51 MML INVESTORS SERVICES, LLC 0.14% of their portfolio SPRINGFIELD, MA 1,804,3141.8m $41.5m $41.5m 0.14% Added +328.1k +328,097
52 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 1,792,7091.8m $41.2m $41.2m 0.05% Reduced -153.2k -153,178
53 3EDGE Asset Management, LP 2.53% of their portfolio Naples, FL 1,782,2921.8m $41.0m $41.0m 2.53% Reduced -80.2k -80,164
54 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,762,4241.8m $40.5m $40.5m 0.01% Reduced -25.0k -24,977
55 Heirloom Wealth Management 11.81% of their portfolio GREENWOOD VILLAGE, CO 1,712,8801.7m $39.4m $39.4m 11.81% Reduced -45.5k -45,486
56 Foster Group, Inc. 1.48% of their portfolio WEST DES MOINES, IA 1,685,5581.7m $38.7m $38.7m 1.48% Reduced -25.4k -25,440
57 CASTLEARK MANAGEMENT LLC 1.30% of their portfolio CHICAGO, IL 1,621,3691.6m $37.3m $37.3m 1.30% New
58 NorthCoast Asset Management LLC 0.18% of their portfolio STAMFORD, CT 1,562,8271.6m $35.9m $35.9m 0.18% Added +88.8k +88,756
59 Sand Hill Global Advisors, LLC 1.52% of their portfolio Palo Alto, CA 1,558,7731.6m $35.8m $35.8m 1.52% Reduced -298.5k -298,483
60 BlueStem Wealth Partners, LLC 4.63% of their portfolio MINNETONKA, MN 1,535,8451.5m $35.3m $35.3m 4.63% First filing
61 Mirae Asset Global Investments Co., Ltd. 0.14% of their portfolio SEOUL, M5 1,528,7951.5m $34.4m $34.4m 0.14% Reduced -208.9k -208,915
62 CWM, LLC 0.15% of their portfolio OMAHA, NE 1,524,5361.5m $35.0m $35.0m 0.15% Reduced -105.1k -105,128
63 Verum Partners LLC 9.96% of their portfolio CHARLOTTE, NC 1,505,9441.5m $34.6m $34.6m 9.96% Added +38.4k +38,362
64 Envestnet Portfolio Solutions, Inc. 0.11% of their portfolio BERWYN, PA 1,485,9681.5m $34.1m $34.1m 0.11% Added +40.2k +40,237
65 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,484,3391.5m $34.1m $34.1m 0.01% Added +122.4k +122,353
66 US BANCORP \DE\ 0.04% of their portfolio MINNEAPOLIS, MN 1,470,0421.5m $33.8m $33.8m 0.04% Added +219.5k +219,460
67 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,395,4161.4m $32.1m $32.1m 0.01% First filing
68 McKinley Carter Wealth Services, Inc. 1.84% of their portfolio WHEELING, WV 1,305,6461.3m $30.0m $30.0m 1.84% Added +70.6k +70,642
69 Acorns Advisers, LLC 0.28% of their portfolio IRVINE, CA 1,237,6081.2m $28.4m $28.4m 0.28% Added +73.4k +73,445
70 Heck Capital Advisors, LLC 3.18% of their portfolio Rhinelander, WI 1,205,2151.2m $27.7m $27.7m 3.18% Reduced -22.5k -22,455
71 Brueske Advisory Services, LLC 23.72% of their portfolio Bellevue, WA 1,160,6331.2m $26.7m $26.7m 23.72% First filing
72 Global Retirement Partners, LLC 0.75% of their portfolio San Rafael, CA 1,142,7961.1m $26.3m $26.3m 0.75% Added +22.4k +22,422
73 Rockefeller Capital Management L.P. 0.06% of their portfolio NEW YORK, NY 1,074,6621.1m $24.7m $24.7m 0.06% Reduced -55.0k -55,009
74 Rock Creek Group LLC 2.56% of their portfolio Washington, DC 1,060,3891.1m $24.4m $24.4m 2.56% Reduced -1.7m -1,667,576
75 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.21% of their portfolio CEDARBURG, WI 1,055,8251.1m $24.3m $24.3m 4.21% Added +25.0k +24,964
76 Johnson Bixby & Associates, LLC 3.58% of their portfolio VANCOUVER, WA 1,020,9911.0m $23.5m $23.5m 3.58% Reduced -4.4k -4,382
77 Financial Advocates Investment Management 1.32% of their portfolio OLYMPIA, WA 1,009,2361.0m $23.2m $23.2m 1.32% Added +57.9k +57,872
78 Dodds Wealth, LLC 7.27% of their portfolio GREENWOOD VILLAGE, CO 1,006,5001.0m $22.6m $22.6m 7.27% Added +31.1k +31,125
79 Capital Planning Advisors, LLC 3.57% of their portfolio Roseville, CA 1,006,3631.0m $23.1m $23.1m 3.57% Reduced -246.5k -246,487
80 PARK AVENUE SECURITIES LLC 0.23% of their portfolio NEW YORK, NY 973,981974.0k $22.4m $22.4m 0.23% Reduced -616.1k -616,090
81 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 949,780949.8k $21.8m $21.8m 0.02% Added +44.7k +44,662
82 Roberts Financial Services LLC 4.07% of their portfolio MARQUETTE, MI 939,176939.2k $21.6m $21.6m 4.07% Added +28.4k +28,366
83 BAILARD, INC. 0.55% of their portfolio Foster City, CA 931,471931.5k $21.4m $21.4m 0.55% Reduced -195.6k -195,580
84 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 916,912916.9k $21.1m $21.1m 0.00% Added +121.2k +121,242
85 ST GERMAIN D J CO INC 0.96% of their portfolio SPRINGFIELD, MA 915,242915.2k $21.0m $21.0m 0.96% Reduced -48.6k -48,594
86 CUTLER INVESTMENT COUNSEL LLC 2.61% of their portfolio Jacksonville, OR 912,493912.5k $21.0m $21.0m 2.61% Added +102.0k +102,038
87 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.67% of their portfolio BOSTON, MA 908,045908.0k $20.9m $20.9m 0.67% Added +122.7k +122,725
88 Savant Capital, LLC 0.16% of their portfolio ROCKFORD, IL 891,825891.8k $20.5m $20.5m 0.16% New
89 Perigon Wealth Management, LLC 0.47% of their portfolio SAN FRANCISCO, CA 856,778856.8k $19.2m $19.2m 0.47% Added +43.6k +43,599
90 Financial Engines Advisors L.L.C. 0.04% of their portfolio SANTA CLARA, CA 847,932847.9k $19.5m $19.5m 0.04% Added +584.5k +584,547
91 Lifeworks Advisors, LLC 3.41% of their portfolio GRAND RAPIDS, MI 821,816821.8k $18.9m $18.9m 3.41% Added +84.3k +84,302
92 Annandale Capital, LLC 3.74% of their portfolio DALLAS, TX 821,235821.2k $18.9m $18.9m 3.74% Added +72.5k +72,520
93 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 807,638807.6k $18.6m $18.6m 0.10% Added +15.0k +15,035
94 Cook Wealth, LLC 8.47% of their portfolio RALEIGH, NC 804,779804.8k $18.1m $18.1m 8.47% Added +24.9k +24,931
95 Cambridge Investment Research Advisors, Inc. 0.06% of their portfolio FAIRFIELD, IA 802,632802.6k $18.4m $18.4m 0.06% Reduced -19.4k -19,356
96 Seneca Financial Advisors LLC 8.96% of their portfolio ROCHESTER, NY 785,079785.1k $18.0m $18.0m 8.96% Added +57.5k +57,459
97 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.01% of their portfolio MILWAUKEE, WI 760,253760.3k $17.5m $17.5m 0.01% Added +144.3k +144,270
98 Arcadia Wealth Management, LLC 8.58% of their portfolio Manchester, NH 737,660737.7k $17.0m $17.0m 8.58% Reduced -27.5k -27,515
99 Cerity Partners LLC 0.04% of their portfolio NEW YORK, NY 735,355735.4k $16.9m $16.9m 0.04% Reduced -59.1k -59,055
100 SCS Capital Management LLC 0.32% of their portfolio BOSTON, MA 683,855683.9k $15.7m $15.7m 0.32% Added +184.0k +183,998