Vault-13

ISHARES TR SGOV

0-3 MNTH TREASRY · ETP · CUSIP 46436E718

1,303 institutional holders +79 vs Q1 2026
216,589,670216.6m shares reported held*
$21.8bnreported value*
169 new 540 added 494 reduced 97 sold out net sold ≈ $437.5m (-4.3m 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 ($74.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $100.64. Options: 3 managers hold calls ($23.1m notional), 2 hold puts ($6.3m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

05001k1.5kQ3 22: 203Q4 22: 272Q1 23: 366Q2 23: 406Q3 23: 507Q4 23: 589Q1 24: 595Q2 24: 651Q3 24: 695Q4 24: 773Q1 25: 871Q2 25: 931Q3 25: 997Q4 25: 1,108Q1 26: 1,224Q2 26: 1,3031,303Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022203
Q4 2022272
Q1 2023366
Q2 2023406
Q3 2023507
Q4 2023589
Q1 2024595
Q2 2024651
Q3 2024695
Q4 2024773
Q1 2025871
Q2 2025931
Q3 2025997
Q4 20251,108
Q1 20261,224
Q2 20261,303

Buyers vs sellers

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

Bought or addedCut or sold out
1k01kQ3 24: 387 bought or addedQ3 24: 292 cut or sold outQ4 24: 437 bought or addedQ4 24: 300 cut or sold outQ4 24Q1 25: 546 bought or addedQ1 25: 311 cut or sold outQ2 25: 519 bought or addedQ2 25: 401 cut or sold outQ2 25Q3 25: 574 bought or addedQ3 25: 411 cut or sold outQ4 25: 578 bought or addedQ4 25: 456 cut or sold outQ4 25Q1 26: 751 bought or addedQ1 26: 448 cut or sold outQ2 26: 709 bought or addedQ2 26: 591 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024387292
Q4 2024437300
Q1 2025546311
Q2 2025519401
Q3 2025574411
Q4 2025578456
Q1 2026751448
Q2 2026709591

Calls vs puts

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

CallsPuts
$0$10m$20m$30mQ3 25 calls: $11.1mQ3 25 puts: $986.9kQ3 25P/C 0.09Q4 25 calls: $18.9mQ4 25 puts: $522.0kQ4 25P/C 0.03Q1 26 calls: $9.5mQ1 26 puts: $422.8kQ1 26P/C 0.04Q2 26 calls: $23.1mQ2 26 puts: $6.3mQ2 26P/C 0.27
Numbers
QuarterCallsPutsP/C
Q3 2025$11.1m$986.9k0.09
Q4 2025$18.9m$522.0k0.03
Q1 2026$9.5m$422.8k0.04
Q2 2026$23.1m$6.3m0.27

Biggest buyers

Wealthspire Advisors, LLC Added +2,209,289+2.2m
Vise Technologies, Inc. Added +1,453,600+1.5m
Hollow Brook Wealth Management LLC Added +1,041,576+1.0m
CONFLUENCE INVESTMENT MANAGEMENT LLC Added +1,034,498+1.0m
Cerity Partners LLC Added +980,014+980.0k
UBS Group AG Added +827,698+827.7k
Aptus Capital Advisors, LLC Added +765,211+765.2k
Cambridge Investment Research Advisors, Inc. Added +724,058+724.1k
CX Institutional Added +699,472+699.5k
Robinhood Asset Management, LLC Added +593,554+593.6k

Biggest sellers

Howard Capital Management, LLC Reduced -9,332,492-9.3m
WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC Reduced -1,389,385-1.4m
CIBC Bancorp USA Inc. Reduced -1,152,011-1.2m
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC Sold out -1,111,920-1.1m
EQUITY INVESTMENT CORP Reduced -1,080,813-1.1m
EVOLVE PRIVATE WEALTH, LLC Reduced -774,694-774.7k
Marex Group Ltd Reduced -758,920-758.9k
Maxi Investments CY Ltd Reduced -737,767-737.8k
BANK OF AMERICA CORP /DE/ Reduced -713,356-713.4k
Aaron Wealth Advisors LLC Reduced -596,343-596.3k

Biggest calls

CITADEL ADVISORS LLC Added $18.2m180.8k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $3.2m31.8k shares
Belvedere Trading LLC Added $1.7m17.3k shares

Biggest puts

CITADEL ADVISORS LLC Added $4.8m47.6k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP New $1.5m14.7k 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.

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BANK OF AMERICA CORP /DE/ 0.07% of their portfolio CHARLOTTE, NC 11,457,13511.5m $1.2bn $1.2bn 0.07% Reduced -713.4k -713,356
2 LPL Financial LLC 0.25% of their portfolio FORT MILL, SC 10,881,96810.9m $1.1bn $1.1bn 0.25% Added +25.5k +25,453
3 MORGAN STANLEY 0.05% of their portfolio NEW YORK, NY 8,473,0848.5m $853.0m $853.0m 0.05% Added +74.1k +74,077
4 UBS Group AG 0.10% of their portfolio ZURICH, V8 5,962,2486.0m $600.2m $600.2m 0.10% Added +827.7k +827,698
5 Cerity Partners LLC 0.56% of their portfolio NEW YORK, NY 4,545,4244.5m $457.6m $457.6m 0.56% Added +980.0k +980,014
6 AMERIPRISE FINANCIAL INC 0.08% of their portfolio MINNEAPOLIS, MN 3,803,1493.8m $382.6m $382.6m 0.08% Added +424.9k +424,941
7 RAYMOND JAMES FINANCIAL INC 0.10% of their portfolio ST. PETERSBURG, FL 3,636,3853.6m $366.1m $366.1m 0.10% Added +113.6k +113,597
8 OSAIC HOLDINGS, INC. 0.34% of their portfolio SCOTTSDALE, AZ 2,905,3282.9m $292.5m $292.5m 0.34% Added +205.6k +205,645
9 Robinhood Asset Management, LLC 15.62% of their portfolio MENLO PARK, CA 2,899,6082.9m $291.9m $291.9m 15.62% Added +593.6k +593,554
10 JPMORGAN CHASE & CO 0.02% of their portfolio NEW YORK, NY 2,835,5732.8m $285.5m $285.5m 0.02% Added +261.1k +261,091
11 CIBC Bancorp USA Inc. 0.35% of their portfolio CHICAGO, IL 2,807,3272.8m $282.1m $282.1m 0.35% Reduced -1.2m -1,152,011
12 CONFLUENCE INVESTMENT MANAGEMENT LLC 4.39% of their portfolio ST. LOUIS, MO 2,788,0122.8m $280.7m $280.7m 4.39% Added +1.0m +1,034,498
13 NorthRock Partners, LLC 4.00% of their portfolio MINNEAPOLIS, MN 2,736,9852.7m $275.5m $275.5m 4.00% Added +494.1k +494,075
14 ROYAL BANK OF CANADA 0.05% of their portfolio TORONTO, A6 2,675,2752.7m $269.3m $269.3m 0.05% Reduced -16.2k -16,246
15 WELLS FARGO & COMPANY/MN 0.04% of their portfolio SAN FRANCISCO, CA 2,459,8672.5m $247.6m $247.6m 0.04% Reduced -159.2k -159,156
16 Focus Partners Wealth 0.24% of their portfolio ST LOUIS, MO 2,373,2902.4m $238.9m $238.9m 0.24% Reduced -134.7k -134,732
17 CAPTRUST FINANCIAL ADVISORS 0.36% of their portfolio RALEIGH, NC 2,306,5282.3m $232.2m $232.2m 0.36% Added +123.8k +123,759
18 Wealthspire Advisors, LLC 1.23% of their portfolio NEW YORK, NY 2,224,3012.2m $223.9m $223.9m 1.23% Added +2.2m +2,209,289
19 Cetera Investment Advisers 0.20% of their portfolio SCHAUMBURG, IL 2,217,4292.2m $223.2m $223.2m 0.20% Added +75.2k +75,208
20 ENVESTNET ASSET MANAGEMENT INC 0.05% of their portfolio Berwyn, PA 2,052,9362.1m $206.7m $206.7m 0.05% Reduced -311.0k -310,982
21 CX Institutional 5.37% of their portfolio AUBURN, IN 1,847,2791.8m $186.0m $186.0m 5.37% Added +699.5k +699,472
22 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.28% of their portfolio PLYMOUTH, MN 1,670,0891.7m $167.6m $167.6m 0.28% Added +210.4k +210,419
23 Vise Technologies, Inc. 1.84% of their portfolio NEW YORK, NY 1,609,4051.6m $162.0m $162.0m 1.84% Added +1.5m +1,453,600
24 Gotham Asset Management, LLC 0.37% of their portfolio NEW YORK, NY 1,562,0891.6m $157.3m $157.3m 0.37% Added +323.7k +323,739
25 Farther Finance Advisors, LLC 1.23% of their portfolio SAN FRANCISCO, CA 1,561,5581.6m $157.2m $157.2m 1.23% Added +149.2k +149,183
26 Westerkirk Capital Inc. 14.75% of their portfolio VICTORIA, A1 1,523,7601.5m $153.4m $153.4m 14.75% Unchanged
27 Waverly Advisors, LLC 0.86% of their portfolio BIRMINGHAM, AL 1,464,8221.5m $147.5m $147.5m 0.86% Reduced -45.7k -45,664
28 Cambridge Investment Research Advisors, Inc. 0.16% of their portfolio FAIRFIELD, IA 1,418,7361.4m $142.8m $142.8m 0.16% Added +724.1k +724,058
29 MAI Capital Management 0.54% of their portfolio INDEPENDENCE, OH 1,408,4791.4m $141.8m $141.8m 0.54% Added +94.7k +94,699
30 Hamilton Capital Partners Inc. 3.74% of their portfolio TORONTO, A6 1,279,4891.3m $128.8m $128.8m 3.74% Reduced -178.7k -178,660
31 PEAPACK GLADSTONE FINANCIAL CORP 1.44% of their portfolio BEDMINSTER, NJ 1,245,6431.2m $125.4m $125.4m 1.44% Added +17.6k +17,611
32 Alpha Wealth Funds, LLC 76.30% of their portfolio PARK CITY, UT 1,221,9721.2m $123.0m $123.0m 76.30% Added +119.9k +119,912
33 AE Wealth Management LLC 0.57% of their portfolio TOPEKA, KS 1,212,4081.2m $122.1m $122.1m 0.57% Added +245.0k +244,992
34 Wealthfront Advisers LLC 0.23% of their portfolio Palo Alto, CA 1,167,1891.2m $117.5m $117.5m 0.23% Added +174.6k +174,648
35 Hilton Capital Management, LLC 7.87% of their portfolio Garden City, NY 1,149,3861.1m $115.7m $115.7m 7.87% Reduced -413.9k -413,866
36 NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO 0.06% of their portfolio MILWAUKEE, WI 1,139,9811.1m $114.8m $114.8m 0.06% Reduced -20.2k -20,195
37 FIRST WILSHIRE SECURITIES MANAGEMENT INC 22.55% of their portfolio PASADENA, CA 1,087,9491.1m $109.5m $109.5m 22.55% Added +421.8k +421,797
38 Hollow Brook Wealth Management LLC 21.57% of their portfolio Katonah, NY 1,077,2701.1m $108.4m $108.4m 21.57% Added +1.0m +1,041,576
39 Mutual Advisors, LLC 2.00% of their portfolio OMAHA, NE 1,052,8501.1m $106.0m $106.0m 2.00% Added +30.4k +30,357
40 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 1,035,1951.0m $104.2m $104.2m 0.11% Reduced -6.8k -6,768
41 Balentine LLC 3.67% of their portfolio ATLANTA, GA 1,026,5671.0m $103.3m $103.3m 3.67% Reduced -95.0k -95,001
42 Kestra Advisory Services, LLC 0.33% of their portfolio AUSTIN, TX 1,003,5801.0m $101.0m $101.0m 0.33% Added +112.8k +112,756
43 Cheviot Value Management, LLC 10.26% of their portfolio BEVERLY HILLS, CA 1,002,5161.0m $100.9m $100.9m 10.26% Reduced -65.5k -65,492
44 STIFEL FINANCIAL CORP 0.08% of their portfolio ST. LOUIS, MO 984,074984.1k $99.1m $99.1m 0.08% Added +285.1k +285,141
45 Selective Wealth Management, Inc. 25.41% of their portfolio FOREST, VA 963,067963.1k $96.9m $96.9m 25.41% Added +154.4k +154,413
46 3EDGE Asset Management, LP 4.20% of their portfolio Naples, FL 935,234935.2k $94.2m $94.2m 4.20% Reduced -77.7k -77,710
47 JNBA Financial Advisors 7.04% of their portfolio BLOOMINGTON, MN 924,007924.0k $93.0m $93.0m 7.04% Added +76.7k +76,735
48 HighTower Advisors, LLC 0.08% of their portfolio CHICAGO, IL 865,348865.3k $87.1m $87.1m 0.08% Reduced -34.4k -34,377
49 Cresset Asset Management, LLC 0.31% of their portfolio Chicago, IL 846,216846.2k $85.2m $85.2m 0.31% Added +59.8k +59,826
50 RWWM, INC. 6.29% of their portfolio ROCKLIN, CA 845,240845.2k $85.1m $85.1m 6.29% Added +124.5k +124,462
51 POTOMAC FUND MANAGEMENT INC /ADV 2.07% of their portfolio BETHESDA, MD 816,856816.9k $82.2m $82.2m 2.07% Reduced -88.8k -88,800
52 Aptus Capital Advisors, LLC 0.60% of their portfolio FAIRHOPE, AL 814,494814.5k $82.0m $82.0m 0.60% Added +765.2k +765,211
53 COMMONWEALTH EQUITY SERVICES, LLC 0.10% of their portfolio WALTHAM, MA 797,816797.8k $80.3m $80.3m 0.10% Added +14.9k +14,940
54 Mesirow Financial Investment Management, Inc. 1.23% of their portfolio CHICAGO, IL 779,029779.0k $78.4m $78.4m 1.23% Added +88.1k +88,131
55 Sollinda Capital Management LLC 16.74% of their portfolio HICKORY, NC 778,780778.8k $78.4m $78.4m 16.74% Reduced -87.2k -87,175
56 PEAVINE CAPITAL, LLC 16.44% of their portfolio RENO, NV 770,289770.3k $77.5m $77.5m 16.44% Reduced -57.7k -57,692
57 Avos Capital Management, LLC 32.07% of their portfolio SEATTLE, WA 766,814766.8k $77.2m $77.2m 32.07% Added +2.9k +2,901
58 Decker Retirement Planning Inc. 26.04% of their portfolio LEVI, UT 759,734759.7k $76.5m $76.5m 26.04% Added +376.2k +376,193
59 Cynosure Group, LLC 11.48% of their portfolio Salt Lake City, UT 758,229758.2k $76.4m $76.4m 11.48% Reduced -378.1k -378,079
60 MML INVESTORS SERVICES, LLC 0.16% of their portfolio SPRINGFIELD, MA 757,607757.6k $76.3m $76.3m 0.16% Added +142.2k +142,213
61 Sequoia Financial Advisors, LLC 0.37% of their portfolio Akron, OH 738,944738.9k $74.4m $74.4m 0.37% Added +219.5k +219,462
62 Vigilare Wealth Management 22.24% of their portfolio SCOTTSDALE, AZ 720,786720.8k $72.6m $72.6m 22.24% Reduced -170.6k -170,578
63 Mariner, LLC 0.08% of their portfolio Overland Park, KS 713,464713.5k $71.8m $71.8m 0.08% Reduced -2.3k -2,335
64 D.A. DAVIDSON & CO. 0.39% of their portfolio GREAT FALLS, MT 708,362708.4k $71.3m $71.3m 0.39% Reduced -4.6k -4,557
65 PSP Research LLC 37.51% of their portfolio LAS VEGAS, NV 700,000700.0k $70.5m $70.5m 37.51% Unchanged
66 Omnia Family Wealth, LLC 18.78% of their portfolio AVENTURA, FL 696,066696.1k $70.1m $70.1m 18.78% Added +178.7k +178,712
67 RAFFA WEALTH MANAGEMENT, LLC 8.81% of their portfolio WASHINGTON, DC 694,542694.5k $69.9m $69.9m 8.81% Added +34.1k +34,071
68 HUB Investment Partners, LLC 1.28% of their portfolio AUSTIN, TX 692,718692.7k $69.7m $69.7m 1.28% Added +356.9k +356,877
69 FIDUCIARY FINANCIAL GROUP, LLC 7.67% of their portfolio SAN RAFAEL, CA 672,284672.3k $67.7m $67.7m 7.67% Added +43.5k +43,506
70 Peak Retirement Planning, Inc. 10.42% of their portfolio COLUMBUS, OH 653,810653.8k $65.8m $65.8m 10.42% Reduced -13.7k -13,705
71 MONECO ADVISORS, LLC 3.92% of their portfolio FAIRFIELD, CT 637,159637.2k $64.1m $64.1m 3.92% Added +36.9k +36,940
72 PARTNERS CAPITAL INVESTMENT GROUP, LLP 2.24% of their portfolio BOSTON, MA 632,080632.1k $63.6m $63.6m 2.24% Added +41.1k +41,105
73 NEUBERGER BERMAN GROUP LLC 0.04% of their portfolio NEW YORK, NY 621,253621.3k $62.5m $62.5m 0.04% Added +67.8k +67,792
74 LEE JOHNSON CAPITAL MANAGEMENT, LLC 19.42% of their portfolio FORT WORTH, TX 616,805616.8k $62.1m $62.1m 19.42% Added +316.3k +316,339
75 Advisory Services Network, LLC 0.71% of their portfolio ATLANTA, GA 614,662614.7k $61.9m $61.9m 0.71% Added +112.5k +112,456
76 Composition Wealth, LLC 0.72% of their portfolio LOS ANGELES, CA 613,347613.3k $61.7m $61.7m 0.72% Added +49.7k +49,670
77 BlackRock, Inc. 0.00% of their portfolio New York, NY 593,060593.1k $59.7m $59.7m 0.00% Reduced -96.9k -96,877
78 Mirae Asset Global Investments Co., Ltd. 0.11% of their portfolio SEOUL, M5 587,000587.0k $59.1m $59.1m 0.11% Reduced -69.0k -69,000
79 Bleakley Financial Group, LLC 0.73% of their portfolio PARSIPPANY, NJ 572,295572.3k $57.6m $57.6m 0.73% Reduced -9.8k -9,850
80 Rockefeller Capital Management L.P. 0.09% of their portfolio NEW YORK, NY 570,099570.1k $57.4m $57.4m 0.09% Added +134.4k +134,358
81 TRUIST FINANCIAL CORP 0.07% of their portfolio CHARLOTTE, NC 569,892569.9k $57.4m $57.4m 0.07% Reduced -15.3k -15,302
82 HRT FINANCIAL LP 0.14% of their portfolio NEW YORK, NY 569,856569.9k $57.4m $57.4m 0.14% Added +451.6k +451,640
83 Smithfield Trust Co 2.29% of their portfolio PITTSBURGH, PA 568,773568.8k $57.3m $57.3m 2.29% Added +51.1k +51,118
84 Arax Advisory Partners 0.38% of their portfolio NEW YORK, NY 561,309561.3k $56.5m $56.5m 0.38% Added +468.8k +468,757
85 TITLEIST ASSET MANAGEMENT, LLC 3.80% of their portfolio SAN ANTONIO, TX 560,048560.0k $56.4m $56.4m 3.80% Reduced -76.9k -76,901
86 FLAGSHIP HARBOR ADVISORS, LLC 2.14% of their portfolio BOSTON, MA 556,451556.5k $56.0m $56.0m 2.14% Reduced -260.0k -260,048
87 AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio Greenwich, CT 550,965551.0k $55.5m $55.5m 0.02% Added +253.3k +253,254
88 McElhenny Sheffield Capital Management, LLC 13.64% of their portfolio DALLAS, TX 547,033547.0k $55.1m $55.1m 13.64% Reduced -210.2k -210,184
89 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 528,620528.6k $53.2m $53.2m 0.02% New
90 Legacy Wealth Advisors, LLC 23.00% of their portfolio NORTH MIAMI BEACH, FL 527,772527.8k $53.1m $53.1m 23.00% Added +60.6k +60,592
91 BRIGHTON JONES LLC 0.97% of their portfolio SEATTLE, WA 517,370517.4k $52.1m $52.1m 0.97% Added +320.1k +320,117
92 Sanctuary Advisors, LLC 0.24% of their portfolio INDIANAPOLIS, IN 508,591508.6k $51.2m $51.2m 0.24% Added +117.3k +117,252
93 EVERGREEN CAPITAL MANAGEMENT LLC 0.90% of their portfolio Bellevue, WA 507,483507.5k $51.1m $51.1m 0.90% Reduced -112.8k -112,768
94 Creative Planning 0.03% of their portfolio OVERLAND PARK, KS 504,664504.7k $50.8m $50.8m 0.03% Added +146.6k +146,567
95 Geneos Wealth Management Inc. 1.01% of their portfolio ENGLEWOOD, CO 493,129493.1k $49.6m $49.6m 1.01% Added +219.4k +219,433
96 AlphaStar Capital Management, LLC 3.14% of their portfolio CORNELIUS, NC 490,128490.1k $49.3m $49.3m 3.14% Reduced -437.1k -437,097
97 Perigon Wealth Management, LLC 0.74% of their portfolio SAN FRANCISCO, CA 465,972466.0k $46.9m $46.9m 0.74% Added +60.3k +60,262
98 Nierenberg Investment Management Company, LLC 23.04% of their portfolio Camas, WA 461,047461.0k $46.4m $46.4m 23.04% Reduced -89.5k -89,550
99 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% of their portfolio NEW YORK, NY 450,319450.3k $45.3m $45.3m 0.01% Reduced -141.6k -141,648
100 Marex Group Ltd 0.34% of their portfolio London, X0 450,074450.1k $45.3m $45.3m 0.34% Reduced -758.9k -758,920