Vault-13

ISHARES TR GOVT

US TREAS BD ETF · ETP · CUSIP 46429B267

795 institutional holders +0 vs Q4 2024
1,075,218,2211.1bn shares reported held*
$24.8bnreported value*
67 new 351 added 278 reduced 61 sold out net sold ≈ $3.1bn (-132.6m 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 ($60.1m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $23.08.

Trends to Q1 2025

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: 795Q1 25: 795795Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 2022585
Q4 2022632
Q1 2023632
Q2 2023659
Q3 2023655
Q4 2023712
Q1 2024695
Q2 2024700
Q3 2024725
Q4 2024795
Q1 2025795

Buyers vs sellers

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

Bought or addedCut or sold out
5000500Q2 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 24Q4 24: 382 bought or addedQ4 24: 307 cut or sold outQ1 25: 418 bought or addedQ1 25: 339 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 2023361268
Q3 2023254393
Q4 2023293380
Q1 2024381314
Q2 2024369310
Q3 2024412268
Q4 2024382307
Q1 2025418339

Calls vs puts

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

CallsPuts
$0$5m$10m$15m$20mQ2 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 36.87Q1 25 calls: $0Q1 25 puts: $0Q1 25P/C —
Numbers
QuarterCallsPutsP/C
Q2 2024$264.1k$14.0m52.94
Q3 2024$175.9k$17.8m101.35
Q4 2024$471.1k$17.4m36.87
Q1 2025$0$0—

Biggest buyers

Jordan Park Group LLC Added +9,389,586+9.4m
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC New +8,213,229+8.2m
ALLIANCEBERNSTEIN L.P. New +5,952,603+6.0m
Itau Unibanco Holding S.A. Added +4,615,267+4.6m
TRUIST FINANCIAL CORP Added +2,615,659+2.6m
ENVESTNET ASSET MANAGEMENT INC Added +2,589,306+2.6m
CASTLEARK MANAGEMENT LLC Added +2,458,450+2.5m
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC Added +2,019,524+2.0m
Aptus Capital Advisors, LLC Added +1,786,438+1.8m
PNC Financial Services Group, Inc. Added +1,219,217+1.2m

Biggest sellers

BANK OF AMERICA CORP /DE/ Reduced -111,189,434-111.2m
JPMORGAN CHASE & CO Reduced -11,845,477-11.8m
Allworth Financial LP Reduced -11,705,560-11.7m
Mutual Advisors, LLC Reduced -10,996,833-11.0m
LPL Financial LLC Reduced -10,112,800-10.1m
FMR LLC Reduced -5,981,807-6.0m
Nationwide Fund Advisors Reduced -4,206,006-4.2m
Clearstead Advisors, LLC Reduced -2,889,260-2.9m
CAPTRUST FINANCIAL ADVISORS Reduced -2,825,872-2.8m
BlackRock, Inc. Reduced -2,227,264-2.2m

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 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.64% of their portfolio CHARLOTTE, NC 312,744,235312.7m $7.2bn $7.2bn 0.64% Reduced -111.2m -111,189,434
2 LPL Financial LLC 0.92% of their portfolio FORT MILL, SC 102,991,608103.0m $2.4bn $2.4bn 0.92% Reduced -10.1m -10,112,800
3 ENVESTNET ASSET MANAGEMENT INC 0.55% of their portfolio Berwyn, PA 74,117,88974.1m $1.7bn $1.7bn 0.55% Added +2.6m +2,589,306
4 TRUIST FINANCIAL CORP 2.57% of their portfolio CHARLOTTE, NC 69,572,37869.6m $1.6bn $1.6bn 2.57% Added +2.6m +2,615,659
5 PNC Financial Services Group, Inc. 0.49% of their portfolio Pittsburgh, PA 41,036,03741.0m $943.2m $943.2m 0.49% Added +1.2m +1,219,217
6 JPMORGAN CHASE & CO 0.07% of their portfolio NEW YORK, NY 37,520,26837.5m $862.4m $862.4m 0.07% Reduced -11.8m -11,845,477
7 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 1.04% of their portfolio PLYMOUTH, MN 23,633,28423.6m $543.2m $543.2m 1.04% Added +2.0m +2,019,524
8 ASSETMARK, INC 1.39% of their portfolio CONCORD, CA 22,062,33722.1m $507.1m $507.1m 1.39% Added +652.8k +652,782
9 Allworth Financial LP 2.78% of their portfolio FOLSOM, CA 21,531,03521.5m $492.2m $492.2m 2.78% Reduced -11.7m -11,705,560
10 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.09% of their portfolio SAN FRANCISCO, CA 20,415,58720.4m $469.3m $469.3m 0.09% Added +327.0k +326,991
11 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 19,580,94919.6m $450.1m $450.1m 0.03% Reduced -1.4m -1,408,795
12 Jordan Park Group LLC 30.79% of their portfolio SAN FRANCISCO, CA 18,428,43618.4m $423.6m $423.6m 30.79% Added +9.4m +9,389,586
13 FMR LLC 0.02% of their portfolio BOSTON, MA 13,233,09013.2m $304.2m $304.2m 0.02% Reduced -6.0m -5,981,807
14 Morningstar Investment Management LLC 24.30% of their portfolio CHICAGO, IL 12,420,08512.4m $285.5m $285.5m 24.30% Reduced -704.4k -704,379
15 Fund Evaluation Group, LLC 12.21% of their portfolio CINCINNATI, OH 12,281,15212.3m $282.3m $282.3m 12.21% Reduced -966.2k -966,188
16 BlackRock, Inc. 0.01% of their portfolio New York, NY 11,117,75511.1m $255.5m $255.5m 0.01% Reduced -2.2m -2,227,264
17 PEAVINE CAPITAL, LLC 59.55% of their portfolio RENO, NV 9,958,79710.0m $228.9m $228.9m 59.55% Reduced -137.4k -137,381
18 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.05% of their portfolio NEW YORK, NY 8,213,2298.2m $188.8m $188.8m 0.05% New
19 UNITED CAPITAL FINANCIAL ADVISORS, LLC 1.60% of their portfolio IRVING, TX 8,125,5788.1m $186.8m $186.8m 1.60% Added +262.7k +262,702
20 TOWNSQUARE CAPITAL LLC 1.75% of their portfolio Lehi, UT 7,130,4087.1m $163.9m $163.9m 1.75% Added +249.6k +249,596
21 TD PRIVATE CLIENT WEALTH LLC 3.86% of their portfolio NEW YORK, NY 6,104,4236.1m $140.3m $140.3m 3.86% Added +413.9k +413,898
22 Prime Capital Investment Advisors, LLC 1.61% of their portfolio OVERLAND PARK, KS 5,984,1986.0m $137.5m $137.5m 1.61% Reduced -211.4k -211,379
23 ALLIANCEBERNSTEIN L.P. 0.05% of their portfolio NASHVILLE, TN 5,952,6036.0m $136.8m $136.8m 0.05% New
24 EP Wealth Advisors, LLC 1.05% of their portfolio TORRANCE, CA 5,744,3835.7m $132.0m $132.0m 1.05% Added +371.2k +371,241
25 UBS Group AG 0.03% of their portfolio ZURICH, V8 5,731,0685.7m $131.7m $131.7m 0.03% Reduced -37.7k -37,728
26 Norinchukin Bank, The 2.19% of their portfolio TOKYO, M0 5,186,4025.2m $119.2m $119.2m 2.19% Added +51.0k +51,024
27 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 5,167,7025.2m $118.9m $118.9m 0.03% Reduced -892.7k -892,675
28 COBBLESTONE CAPITAL ADVISORS LLC /NY/ 6.31% of their portfolio ROCHESTER, NY 5,010,0665.0m $115.2m $115.2m 6.31% Added +78.3k +78,291
29 MCF Advisors LLC 8.07% of their portfolio LEXINGTON, KY 4,881,3244.9m $112.2m $112.2m 8.07% Reduced -211.7k -211,725
30 Itau Unibanco Holding S.A. 4.15% of their portfolio SAO PAULO, D5 4,675,6954.7m $107.5m $107.5m 4.15% Added +4.6m +4,615,267
31 Hirtle & Co., LLC 4.13% of their portfolio WEST CONSHOHOCKEN, PA 4,610,0254.6m $106.0m $106.0m 4.13% Reduced -573.9k -573,880
32 ROYAL BANK OF CANADA 0.02% of their portfolio TORONTO, A6 4,212,7284.2m $96.8m $96.8m 0.02% Added +667.8k +667,820
33 CASTLEARK MANAGEMENT LLC 3.25% of their portfolio CHICAGO, IL 4,079,8194.1m $93.8m $93.8m 3.25% Added +2.5m +2,458,450
34 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,674,7173.7m $84.5m $84.5m 0.03% Added +84.6k +84,577
35 Cetera Investment Advisers 0.16% of their portfolio SCHAUMBURG, IL 3,621,8873.6m $83.2m $83.2m 0.16% Reduced -274.0k -273,955
36 Crestwood Advisors Group, LLC 1.48% of their portfolio BOSTON, MA 3,384,0083.4m $77.8m $77.8m 1.48% Added +78.3k +78,301
37 SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO 43.65% of their portfolio COLUMBUS, OH 3,276,1773.3m $75.3m $75.3m 43.65% Reduced -884.6k -884,565
38 SYM FINANCIAL Corp 9.24% of their portfolio WINONA LAKE, IN 3,261,2503.3m $75.0m $75.0m 9.24% Added +181.7k +181,676
39 Alesco Advisors, LLC, An ESL Co 2.32% of their portfolio Pittsford, NY 3,221,6403.2m $74.0m $74.0m 2.32% Added +28.9k +28,919
40 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 3,018,6843.0m $69.4m $69.4m 0.01% Added +123.5k +123,460
41 Wedmont Private Capital 3.48% of their portfolio WEST CHESTER, PA 2,997,3263.0m $67.9m $67.9m 3.48% Added +237.4k +237,415
42 1607 Capital Partners, LLC 5.39% of their portfolio Richmond, VA 2,908,8922.9m $66.9m $66.9m 5.39% Added +350.0k +350,000
43 Mill Creek Capital Advisors, LLC 1.32% of their portfolio Conshohocken, PA 2,370,4962.4m $54.5m $54.5m 1.32% Added +37.2k +37,166
44 Janney Montgomery Scott LLC 0.15% of their portfolio PHILADELPHIA, PA 2,275,5822.3m $52.3m $52.3m 0.15% Added +130.4k +130,417
45 AE Wealth Management LLC 0.44% of their portfolio TOPEKA, KS 2,251,6722.3m $51.8m $51.8m 0.44% Added +154.9k +154,855
46 Thrivent Financial for Lutherans 0.11% of their portfolio Minneapolis, MN 2,145,0092.1m $49.2m $49.2m 0.11% Added +246.0k +246,002
47 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 2,120,3362.1m $48.7m $48.7m 0.16% Added +316.0k +316,022
48 Sanctuary Advisors, LLC 0.34% of their portfolio INDIANAPOLIS, IN 2,110,7802.1m $48.5m $48.5m 0.34% Reduced -38.5k -38,539
49 McKinley Carter Wealth Services, Inc. 2.69% of their portfolio WHEELING, WV 1,898,8241.9m $43.6m $43.6m 2.69% Added +593.2k +593,178
50 Heirloom Wealth Management 12.10% of their portfolio GREENWOOD VILLAGE, CO 1,836,8101.8m $42.2m $42.2m 12.10% Added +123.9k +123,930
51 OSAIC HOLDINGS, INC. 0.09% of their portfolio SCOTTSDALE, AZ 1,824,6831.8m $42.0m $42.0m 0.09% Reduced -266.4k -266,394
52 Trilogy Capital Inc. 2.16% of their portfolio IRVINE, CA 1,789,7931.8m $41.1m $41.1m 2.16% Added +1.2m +1,191,284
53 Aptus Capital Advisors, LLC 0.47% of their portfolio FAIRHOPE, AL 1,787,0731.8m $41.1m $41.1m 0.47% Added +1.8m +1,786,438
54 3EDGE Asset Management, LP 2.67% of their portfolio Naples, FL 1,708,5181.7m $39.3m $39.3m 2.67% Reduced -73.8k -73,774
55 US BANCORP \DE\ 0.05% of their portfolio MINNEAPOLIS, MN 1,690,7861.7m $38.9m $38.9m 0.05% Added +220.7k +220,744
56 BlueStem Wealth Partners, LLC 5.19% of their portfolio MINNETONKA, MN 1,657,2851.7m $38.1m $38.1m 5.19% Added +121.4k +121,440
57 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,645,5591.6m $37.8m $37.8m 0.01% Reduced -116.9k -116,865
58 Foster Group, Inc. 1.42% of their portfolio WEST DES MOINES, IA 1,645,0601.6m $37.8m $37.8m 1.42% Reduced -40.5k -40,498
59 NorthCoast Asset Management LLC 0.19% of their portfolio STAMFORD, CT 1,634,8091.6m $37.6m $37.6m 0.19% Added +72.0k +71,982
60 RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio ST. PETERSBURG, FL 1,577,8991.6m $36.3m $36.3m 0.01% Added +182.5k +182,483
61 BROWN ADVISORY INC 0.05% of their portfolio BALTIMORE, MD 1,468,5601.5m $33.8m $33.8m 0.05% Reduced -324.1k -324,149
62 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 1,455,9341.5m $33.5m $33.5m 0.01% Reduced -28.4k -28,405
63 COMMERCE BANK 0.21% of their portfolio KANSAS CITY, MO 1,403,5211.4m $32.3m $32.3m 0.21% Reduced -1.1m -1,146,140
64 BAILARD, INC. 0.82% of their portfolio Foster City, CA 1,384,0131.4m $31.8m $31.8m 0.82% Added +452.5k +452,542
65 Verum Partners LLC 8.36% of their portfolio CHARLOTTE, NC 1,349,4471.3m $31.0m $31.0m 8.36% Reduced -156.5k -156,497
66 Mirae Asset Global Investments Co., Ltd. 0.12% of their portfolio SEOUL, M5 1,335,3381.3m $30.6m $30.6m 0.12% Reduced -193.5k -193,457
67 Geneos Wealth Management Inc. 0.43% of their portfolio ENGLEWOOD, CO 1,308,8541.3m $30.1m $30.1m 0.43% Added +848.0k +847,969
68 Heck Capital Advisors, LLC 3.30% of their portfolio Rhinelander, WI 1,276,4511.3m $29.3m $29.3m 3.30% Added +71.2k +71,236
69 Acorns Advisers, LLC 0.28% of their portfolio IRVINE, CA 1,255,9481.3m $28.9m $28.9m 0.28% Added +18.3k +18,340
70 COMMONWEALTH EQUITY SERVICES, LLC 0.04% of their portfolio WALTHAM, MA 1,250,3101.3m $28.7m $28.7m 0.04% Reduced -842.9k -842,877
71 Nationwide Fund Advisors 2.41% of their portfolio COLUMBUS, OH 1,229,3241.2m $28.3m $28.3m 2.41% Reduced -4.2m -4,206,006
72 CWM, LLC 0.11% of their portfolio OMAHA, NE 1,219,9191.2m $28.0m $28.0m 0.11% Reduced -304.6k -304,617
73 Rockefeller Capital Management L.P. 0.07% of their portfolio NEW YORK, NY 1,197,9621.2m $27.5m $27.5m 0.07% Added +123.3k +123,300
74 Merit Financial Group, LLC 0.40% of their portfolio ALPHARETTA, GA 1,161,1411.2m $26.7m $26.7m 0.40% Added +991.6k +991,567
75 Brueske Advisory Services, LLC 24.66% of their portfolio Bellevue, WA 1,132,7111.1m $26.0m $26.0m 24.66% Reduced -27.9k -27,922
76 Rock Creek Group LLC 2.89% of their portfolio Washington, DC 1,060,3891.1m $24.4m $24.4m 2.89% Unchanged
77 SCHMIDT P J INVESTMENT MANAGEMENT INC 4.45% of their portfolio CEDARBURG, WI 1,057,4691.1m $24.3m $24.3m 4.45% Added +1.6k +1,644
78 Envestnet Portfolio Solutions, Inc. 0.09% of their portfolio BERWYN, PA 1,057,4511.1m $24.3m $24.3m 0.09% Reduced -428.5k -428,517
79 Dodds Wealth, LLC 7.77% of their portfolio GREENWOOD VILLAGE, CO 1,036,8091.0m $23.8m $23.8m 7.77% Added +30.3k +30,309
80 Johnson Bixby & Associates, LLC 3.49% of their portfolio VANCOUVER, WA 1,016,1471.0m $23.4m $23.4m 3.49% Reduced -4.8k -4,844
81 CUTLER INVESTMENT COUNSEL LLC 2.76% of their portfolio Jacksonville, OR 998,094998.1k $22.9m $22.9m 2.76% Added +85.6k +85,601
82 Savant Capital, LLC 0.19% of their portfolio ROCKFORD, IL 956,012956.0k $22.0m $22.0m 0.19% Added +64.2k +64,187
83 STIFEL FINANCIAL CORP 0.02% of their portfolio ST. LOUIS, MO 950,709950.7k $21.9m $21.9m 0.02% Added +929 +929
84 Roberts Financial Services LLC 4.24% of their portfolio MARQUETTE, MI 949,471949.5k $21.8m $21.8m 4.24% Added +10.3k +10,295
85 Lifeworks Advisors, LLC 3.59% of their portfolio GRAND RAPIDS, MI 940,531940.5k $21.6m $21.6m 3.59% Added +118.7k +118,715
86 Cresset Asset Management, LLC 0.11% of their portfolio Chicago, IL 935,242935.2k $21.5m $21.5m 0.11% Added +259.0k +259,043
87 Capital Planning Advisors, LLC 3.29% of their portfolio Roseville, CA 927,618927.6k $21.3m $21.3m 3.29% Reduced -78.7k -78,745
88 CAMBRIDGE ASSOCIATES LLC /MA/ /ADV 0.60% of their portfolio BOSTON, MA 908,045908.0k $20.9m $20.9m 0.60% Unchanged
89 Kestra Advisory Services, LLC 0.10% of their portfolio AUSTIN, TX 904,842904.8k $20.8m $20.8m 0.10% Added +97.2k +97,204
90 Cambridge Investment Research Advisors, Inc. 0.07% of their portfolio FAIRFIELD, IA 883,438883.4k $20.3m $20.3m 0.07% Added +80.8k +80,806
91 Financial Advocates Investment Management 1.43% of their portfolio OLYMPIA, WA 881,558881.6k $20.3m $20.3m 1.43% Reduced -127.7k -127,678
92 SeaBridge Investment Advisors LLC 4.27% of their portfolio SUMMIT, NJ 859,716859.7k $19.8m $19.8m 4.27% Added +256.4k +256,392
93 Annandale Capital, LLC 3.57% of their portfolio DALLAS, TX 829,238829.2k $19.1m $19.1m 3.57% Added +8.0k +8,003
94 Blueprint Investment Partners LLC 3.48% of their portfolio GREENSBORO, NC 828,571828.6k $19.0m $19.0m 3.48% Added +368.6k +368,556
95 Seneca Financial Advisors LLC 9.09% of their portfolio ROCHESTER, NY 815,709815.7k $18.7m $18.7m 9.09% Added +30.6k +30,630
96 DDFG, Inc 5.17% of their portfolio THOUSAND OAKS, CA 811,843811.8k $18.7m $18.7m 5.17% New
97 Genus Capital Management Inc. 2.62% of their portfolio VANCOUVER, A1 787,204787.2k $18.1m $18.1m 2.62% New
98 Cook Wealth, LLC 8.70% of their portfolio RALEIGH, NC 782,348782.3k $17.9m $17.9m 8.70% Reduced -22.4k -22,431
99 Strategic Blueprint, LLC 0.98% of their portfolio ATLANTA, GA 777,988778.0k $17.9m $17.9m 0.98% Added +223.8k +223,758
100 ST GERMAIN D J CO INC 0.83% of their portfolio SPRINGFIELD, MA 766,074766.1k $17.6m $17.6m 0.83% Reduced -149.2k -149,168