Vault-13

ISHARES TR SGOV

0-3 MNTH TREASRY · ETP · CUSIP 46436E718

651 institutional holders +56 vs Q1 2024
88,950,54889.0m shares reported held*
$8.5bnreported value*
99 new 292 added 199 reduced 55 sold out net bought ≈ $86.3m (+3.3m 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 ($34.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $96.10.

Trends to Q2 2024

Institutional holders

Managers reporting a position, each quarter

0250500750Q3 22: 203Q4 22: 272Q1 23: 366Q2 23: 406Q3 23: 507Q4 23: 589Q1 24: 595Q2 24: 651651Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 2022203
Q4 2022272
Q1 2023366
Q2 2023406
Q3 2023507
Q4 2023589
Q1 2024595
Q2 2024651

Buyers vs sellers

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

Bought or addedCut or sold out
4000400Q4 22: 183 bought or addedQ4 22: 79 cut or sold outQ4 22Q1 23: 257 bought or addedQ1 23: 118 cut or sold outQ2 23: 242 bought or addedQ2 23: 184 cut or sold outQ2 23Q3 23: 353 bought or addedQ3 23: 150 cut or sold outQ4 23: 335 bought or addedQ4 23: 243 cut or sold outQ4 23Q1 24: 330 bought or addedQ1 24: 289 cut or sold outQ2 24: 391 bought or addedQ2 24: 254 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202218379
Q1 2023257118
Q2 2023242184
Q3 2023353150
Q4 2023335243
Q1 2024330289
Q2 2024391254

Biggest buyers

Strategic Financial Concepts, LLC Added +4,013,707+4.0m
Stuart Chaussee & Associates, Inc. Added +1,361,279+1.4m
JPMORGAN CHASE & CO Added +1,286,892+1.3m
PARTNERS CAPITAL INVESTMENT GROUP, LLP Added +768,115+768.1k
Punch Card Management L.P. Added +556,000+556.0k
EXENCIAL WEALTH ADVISORS, LLC Added +527,753+527.8k
Stratos Wealth Advisors, LLC Added +522,654+522.7k
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Added +519,967+520.0k
LPL Financial LLC Added +481,976+482.0k
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +441,877+441.9k

Biggest sellers

MORGAN STANLEY Reduced -7,295,243-7.3m
Global Assets Advisory, LLC Sold out -1,291,010-1.3m
Altura Wealth Advisors Inc. Reduced -404,594-404.6k
WELLS FARGO & COMPANY/MN Reduced -348,272-348.3k
Elm Partners Management LLC Reduced -331,790-331.8k
LWM Advisory Services, LLC Sold out -322,902-322.9k
CITADEL ADVISORS LLC Reduced -319,184-319.2k
Lloyd Advisory Services, LLC. Sold out -283,884-283.9k
Horizon Wealth Management, LLC Sold out -262,631-262.6k
Vigilare Wealth Management Reduced -257,202-257.2k

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 4,403,3294.4m $443.5m $443.5m 0.03% Reduced -7.3m -7,295,243
2 Strategic Financial Concepts, LLC 0.69% of their portfolio SAN ANTONIO, TX 4,070,5024.1m $1.2m $1.2m 0.69% Added +4.0m +4,013,707
3 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 3,770,4723.8m $379.7m $379.7m 0.02% Added +1.3m +1,286,892
4 BANK OF AMERICA CORP /DE/ 0.04% of their portfolio CHARLOTTE, NC 3,758,4133.8m $378.5m $378.5m 0.04% Reduced -129.5k -129,504
5 LPL Financial LLC 0.15% of their portfolio FORT MILL, SC 2,893,8112.9m $291.4m $291.4m 0.15% Added +482.0k +481,976
6 ROYAL BANK OF CANADA 0.04% of their portfolio TORONTO, A6 1,746,2141.7m $175.9m $175.9m 0.04% Reduced -41.0k -40,991
7 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.85% of their portfolio BOSTON, MA 1,675,4881.7m $168.7m $168.7m 2.85% Added +768.1k +768,115
8 NorthRock Partners, LLC 6.24% of their portfolio MINNEAPOLIS, MN 1,646,7881.6m $165.8m $165.8m 6.24% Added +57.9k +57,927
9 EQUITY INVESTMENT CORP 4.11% of their portfolio ATLANTA, GA 1,597,0111.6m $160.8m $160.8m 4.11% Reduced -47.3k -47,285
10 Stuart Chaussee & Associates, Inc. 37.81% of their portfolio BEVERLY HILLS, CA 1,363,8431.4m $137.4m $137.4m 37.81% Added +1.4m +1,361,279
11 CONFLUENCE INVESTMENT MANAGEMENT LLC 1.96% of their portfolio ST. LOUIS, MO 1,349,1771.3m $135.9m $135.9m 1.96% Added +441.9k +441,877
12 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.13% of their portfolio MILWAUKEE, WI 1,347,9831.3m $135.8m $135.8m 0.13% Reduced -104.0k -104,039
13 CAPTRUST FINANCIAL ADVISORS 0.40% of their portfolio RALEIGH, NC 1,246,3331.2m $125.5m $125.5m 0.40% Added +125.9k +125,891
14 AMERIPRISE FINANCIAL INC 0.03% of their portfolio MINNEAPOLIS, MN 1,219,0711.2m $122.8m $122.8m 0.03% Added +259.6k +259,584
15 WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC 6.66% of their portfolio INDIANAPOLIS, IN 1,218,5711.2m $122.7m $122.7m 6.66% Added +520.0k +519,967
16 UBS Group AG 0.04% of their portfolio ZURICH, V8 1,212,6881.2m $122.1m $122.1m 0.04% Added +82.4k +82,440
17 ENVESTNET ASSET MANAGEMENT INC 0.04% of their portfolio Berwyn, PA 1,191,2381.2m $120.0m $120.0m 0.04% Added +51.0k +51,042
18 RAYMOND JAMES & ASSOCIATES 0.08% of their portfolio ST PETERSBURG, FL 1,176,0931.2m $118.4m $118.4m 0.08% Added +81.1k +81,142
19 Cresset Asset Management, LLC 0.40% of their portfolio Chicago, IL 932,825932.8k $93.9m $93.9m 0.40% Added +46.9k +46,871
20 LAKE STREET ADVISORS GROUP, LLC 4.36% of their portfolio PORTSMOUTH, NH 900,810900.8k $90.7m $90.7m 4.36% Added +196.1k +196,099
21 LEE JOHNSON CAPITAL MANAGEMENT, LLC 42.79% of their portfolio FORT WORTH, TX 832,718832.7k $83.9m $83.9m 42.79% Reduced -119.2k -119,176
22 PRUDENTIAL FINANCIAL INC 0.12% of their portfolio NEWARK, NJ 806,578806.6k $81.2m $81.2m 0.12% Added +290.5k +290,535
23 Cetera Investment Advisers 0.18% of their portfolio SCHAUMBURG, IL 778,501778.5k $78.4m $78.4m 0.18% Added +113.1k +113,149
24 RENAISSANCE TECHNOLOGIES LLC 0.13% of their portfolio NEW YORK, NY 777,700777.7k $78.3m $78.3m 0.13% Unchanged
25 GM Advisory Group, LLC 4.94% of their portfolio MELVILLE, NY 760,911760.9k $76.6m $76.6m 4.94% Reduced -5.3k -5,331
26 OSAIC HOLDINGS, INC. 0.18% of their portfolio SCOTTSDALE, AZ 754,571754.6k $76.0m $76.0m 0.18% Added +28.2k +28,172
27 BlackRock Inc. 0.00% of their portfolio New York, NY 734,129734.1k $73.9m $73.9m 0.00% Added +373.1k +373,130
28 Cambridge Investment Research Advisors, Inc. 0.26% of their portfolio FAIRFIELD, IA 708,681708.7k $71.4m $71.4m 0.26% Added +135.8k +135,807
29 Resonant Capital Advisors, LLC 5.55% of their portfolio Madison, WI 678,610678.6k $68.3m $68.3m 5.55% Added +39.8k +39,759
30 AWM CAPITAL, LLC 10.13% of their portfolio Phoenix, AZ 661,565661.6k $66.6m $66.6m 10.13% Added +191.5k +191,526
31 AlphaStar Capital Management, LLC 5.93% of their portfolio CORNELIUS, NC 638,013638.0k $64.3m $64.3m 5.93% Added +37.6k +37,592
32 Focus Partners Wealth 0.22% of their portfolio ST LOUIS, MO 634,666634.7k $63.9m $63.9m 0.22% Added +205.0k +204,952
33 PEAPACK GLADSTONE FINANCIAL CORP 0.93% of their portfolio BEDMINSTER, NJ 600,719600.7k $60.5m $60.5m 0.93% Added +58.6k +58,625
34 Balentine LLC 2.72% of their portfolio ATLANTA, GA 594,425594.4k $59.9m $59.9m 2.72% Reduced -117.7k -117,743
35 Stratos Wealth Advisors, LLC 2.96% of their portfolio BEACHWOOD, OH 594,397594.4k $59.9m $59.9m 2.96% Added +522.7k +522,654
36 Punch Card Management L.P. 17.30% of their portfolio WINTER PARK, FL 581,100581.1k $58.5m $58.5m 17.30% Added +556.0k +556,000
37 Elm Partners Management LLC 4.48% of their portfolio Philadelphia, PA 578,948578.9k $58.3m $58.3m 4.48% Reduced -331.8k -331,790
38 Rockefeller Capital Management L.P. 0.16% of their portfolio NEW YORK, NY 566,424566.4k $57.0m $57.0m 0.16% Added +15.1k +15,147
39 AXXCESS WEALTH MANAGEMENT, LLC 1.55% of their portfolio CARLSBAD, CA 564,156564.2k $56.8m $56.8m 1.55% Added +189.6k +189,563
40 Cerity Partners LLC 0.15% of their portfolio NEW YORK, NY 558,558558.6k $56.3m $56.3m 0.15% Reduced -5.9k -5,943
41 Custom Portfolio Group LLC 39.37% of their portfolio ENGLEWOOD, CO 537,065537.1k $50.0m $50.0m 39.37% Added +22.4k +22,370
42 Simplicity Wealth,LLC 1.21% of their portfolio SUMMIT, NJ 532,789532.8k $53.7m $53.7m 1.21% Reduced -94.8k -94,783
43 EXENCIAL WEALTH ADVISORS, LLC 2.02% of their portfolio OKLAHOMA CITY, OK 532,495532.5k $53.6m $53.6m 2.02% Added +527.8k +527,753
44 STIFEL FINANCIAL CORP 0.06% of their portfolio ST. LOUIS, MO 531,987532.0k $53.6m $53.6m 0.06% Reduced -6.0k -6,039
45 Bleakley Financial Group, LLC 1.52% of their portfolio PARSIPPANY, NJ 521,778521.8k $52.5m $52.5m 1.52% Reduced -98.6k -98,613
46 AE Wealth Management LLC 0.51% of their portfolio TOPEKA, KS 505,917505.9k $51.0m $51.0m 0.51% Added +57.4k +57,364
47 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.12% of their portfolio PLYMOUTH, MN 496,811496.8k $50.0m $50.0m 0.12% Added +108.9k +108,899
48 Blue Trust, Inc. 0.66% of their portfolio BRENTWOOD, TN 479,074479.1k $48.2m $48.2m 0.66% Reduced -275 -275
49 MILLENNIUM MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 475,773475.8k $47.9m $47.9m 0.04% Added +61.6k +61,601
50 Thrivent Financial for Lutherans 0.09% of their portfolio Minneapolis, MN 438,423438.4k $44.2m $44.2m 0.09% Added +59.1k +59,101
51 HighTower Advisors, LLC 0.06% of their portfolio CHICAGO, IL 389,344389.3k $39.2m $39.2m 0.06% Added +75.2k +75,158
52 Creative Planning 0.04% of their portfolio OVERLAND PARK, KS 387,963388.0k $39.1m $39.1m 0.04% Added +44.2k +44,196
53 Focused Wealth Management, Inc 5.73% of their portfolio Newburgh, NY 386,165386.2k $38.9m $38.9m 5.73% Added +79.8k +79,797
54 Corient Private Wealth LP 0.07% of their portfolio MIAMI, FL 382,605382.6k $38.5m $38.5m 0.07% Added +58.0k +58,028
55 Efficient Frontier Advisors LLC 27.15% of their portfolio EASTFORD, CT 382,390382.4k $38.5m $38.5m 27.15% Added +80.9k +80,851
56 Synergy Asset Management, LLC 5.95% of their portfolio VANCOUVER, WA 377,040377.0k $38.0m $38.0m 5.95% Added +1.4k +1,404
57 NEUBERGER BERMAN GROUP LLC 0.03% of their portfolio NEW YORK, NY 350,414350.4k $35.3m $35.3m 0.03% Reduced -198.4k -198,366
58 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 345,359345.4k $34.8m $34.8m 0.01% Added +18.1k +18,129
59 Sequoia Financial Advisors, LLC 0.40% of their portfolio Akron, OH 332,835332.8k $33.5m $33.5m 0.40% Reduced -83.2k -83,182
60 Mader & Shannon Wealth Management, Inc. 19.43% of their portfolio KANSAS CITY, MO 320,948320.9k $32.3m $32.3m 19.43% Reduced -193.7k -193,683
61 PECAUT & CO. 12.14% of their portfolio SIOUX CITY, IA 318,791318.8k $32.1m $32.1m 12.14% Added +227 +227
62 Tortoise Investment Management, LLC 3.66% of their portfolio WHITE PLAINS, NY 318,781318.8k $32.1m $32.1m 3.66% Added +29.8k +29,780
63 Raymond James Financial Services Advisors, Inc. 0.05% of their portfolio ST. PETERSBURG, FL 314,771314.8k $31.7m $31.7m 0.05% Added +7.4k +7,422
64 Advisors Capital Management, LLC 0.55% of their portfolio RIDGEWOOD, NJ 312,272312.3k $31.4m $31.4m 0.55% Added +73.3k +73,301
65 Waverly Advisors, LLC 0.61% of their portfolio BIRMINGHAM, AL 306,466306.5k $30.9m $30.9m 0.61% Added +126.1k +126,143
66 TRAPHAGEN INVESTMENT ADVISORS LLC 3.21% of their portfolio ORADELL, NJ 293,510293.5k $29.6m $29.6m 3.21% Reduced -13.1k -13,118
67 FIRST WILSHIRE SECURITIES MANAGEMENT INC 8.73% of their portfolio PASADENA, CA 283,527283.5k $28.6m $28.6m 8.73% Added +31.1k +31,133
68 Mariner, LLC 0.05% of their portfolio Overland Park, KS 280,507280.5k $28.2m $28.2m 0.05% Added +18.3k +18,349
69 Vickerman Investment Advisors, Inc. 9.01% of their portfolio SPOKANE, WA 278,653278.7k $28.1m $28.1m 9.01% Added +93.0k +93,044
70 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 272,439272.4k $27.4m $27.4m 0.01% Reduced -348.3k -348,272
71 BML Capital Management, LLC 19.91% of their portfolio ZIONSVILLE, IN 270,000270.0k $27.2m $27.2m 19.91% Unchanged
72 TITLEIST ASSET MANAGEMENT, LLC 4.11% of their portfolio SAN ANTONIO, TX 269,094269.1k $27.1m $27.1m 4.11% Added +196.5k +196,525
73 UNITED CAPITAL FINANCIAL ADVISORS, LLC 0.23% of their portfolio IRVING, TX 268,037268.0k $27.0m $27.0m 0.23% Reduced -22.7k -22,733
74 Worth Asset Management, LLC 15.95% of their portfolio DALLAS, TX 266,610266.6k $26.9m $26.9m 15.95% Added +86.1k +86,059
75 CORNERSTONE ENTERPRISES, LLC 17.49% of their portfolio APPLETON, WI 261,530261.5k $26.3m $26.3m 17.49% Added +16.2k +16,247
76 Sollinda Capital Management LLC 7.91% of their portfolio HICKORY, NC 257,743257.7k $26.0m $26.0m 7.91% Added +128.8k +128,844
77 Sanctuary Advisors, LLC 0.19% of their portfolio INDIANAPOLIS, IN 256,502256.5k $25.8m $25.8m 0.19% First filing
78 Vident Advisory, LLC 0.71% of their portfolio Alpharetta, GA 255,969256.0k $25.8m $25.8m 0.71% Added +253.7k +253,703
79 EVERMAY WEALTH MANAGEMENT LLC 4.10% of their portfolio ARLINGTON, VA 254,026254.0k $25.6m $25.6m 4.10% Reduced -92.6k -92,582
80 Opus Capital Group, LLC 3.63% of their portfolio CINCINNATI, OH 252,961253.0k $25.5m $25.5m 3.63% Added +56.8k +56,757
81 Pathstone Holdings, LLC 0.11% of their portfolio ENGLEWOOD, NJ 252,835252.8k $25.5m $25.5m 0.11% Added +21.7k +21,725
82 SVB WEALTH LLC 0.63% of their portfolio BOSTON, MA 252,789252.8k $25.5m $25.5m 0.63% Reduced -79.6k -79,635
83 CWM, LLC 0.11% of their portfolio OMAHA, NE 240,877240.9k $24.3m $24.3m 0.11% Added +20.6k +20,567
84 Allworth Financial LP 0.15% of their portfolio FOLSOM, CA 227,886227.9k $22.9m $22.9m 0.15% Reduced -21.4k -21,391
85 Sound Financial Strategies Group, LLC 19.81% of their portfolio MADISON, MS 226,331226.3k $22.8m $22.8m 19.81% Reduced -156.5k -156,500
86 Baker Avenue Asset Management, LP 0.78% of their portfolio SAN FRANCISCO, CA 226,112226.1k $22.8m $22.8m 0.78% Reduced -366 -366
87 Full Sail Capital, LLC 1.51% of their portfolio OKLAHOMA CITY, OK 222,699222.7k $22.4m $22.4m 1.51% Added +26.4k +26,436
88 Fermata Advisors, LLC 5.09% of their portfolio SONOMA, CA 219,929219.9k $22.1m $22.1m 5.09% Added +216.7k +216,703
89 Slow Capital, Inc. 3.57% of their portfolio GREENBRAE, CA 219,088219.1k $22.1m $22.1m 3.57% Added +153.4k +153,395
90 Aveo Capital Partners, LLC 2.48% of their portfolio ENGLEWOOD, CO 217,473217.5k $21.9m $21.9m 2.48% Reduced -190.5k -190,514
91 One Day In July LLC 2.73% of their portfolio BURLINGTON, VT 217,449217.4k $21.9m $21.9m 2.73% Added +82.4k +82,404
92 RAFFA WEALTH MANAGEMENT, LLC 6.14% of their portfolio WASHINGTON, DC 214,942214.9k $21.6m $21.6m 6.14% Added +29.3k +29,282
93 Atria Wealth Solutions, Inc. 0.24% of their portfolio NEW YORK, NY 214,381214.4k $21.6m $21.6m 0.24% Reduced -5.5k -5,544
94 CX Institutional 1.01% of their portfolio AUBURN, IN 214,052214.1k $21.6m $21.6m 1.01% Reduced -81.1k -81,077
95 RFG Advisory, LLC 0.70% of their portfolio BIRMINGHAM, AL 213,501213.5k $21.5m $21.5m 0.70% Reduced -5.1k -5,095
96 Almanack Investment Partners, LLC. 3.60% of their portfolio WAYNE, PA 211,954212.0k $21.3m $21.3m 3.60% Reduced -88.0k -87,997
97 Kingsview Wealth Management, LLC 0.50% of their portfolio GRANTS PASS, OR 208,773208.8k $21.0m $21.0m 0.50% Added +6.0k +6,023
98 STEPHENS INC /AR/ 0.32% of their portfolio LITTLE ROCK, AR 205,346205.3k $20.7m $20.7m 0.32% Added +44.4k +44,429
99 Omnia Family Wealth, LLC 8.58% of their portfolio AVENTURA, FL 201,323201.3k $20.3m $20.3m 8.58% Added +3.5k +3,477
100 CENTAURUS FINANCIAL, INC. 1.33% of their portfolio ANAHEIM, CA 197,611197.6k $19.9m $19.9m 1.33% Added +16.6k +16,552