Vault-13

ISHARES TR GOVZ

ISHARES 25 PLUS · ETP · CUSIP 46438T200

26 institutional holders +25 vs Q1 2026
1,327,4431.3m shares reported held*
$48.7mreported value*
25 new 0 added 0 reduced 0 sold out net bought ≈ $45.7m (+1.2m 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. Holder counts are more reliable. Implied quarter-end price ≈ $36.69. Options: 1 managers hold calls ($139.6k notional), 1 hold puts ($293.8k).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0102030Q1 26: 1Q2 26: 2626Q1 26Q2 26
Numbers
QuarterHolders
Q1 20261
Q2 202626

Calls vs puts

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

CallsPuts
$0$100k$200k$300kQ3 25 calls: $0Q3 25 puts: $0Q3 25P/C —Q4 25 calls: $0Q4 25 puts: $0Q4 25P/C —Q1 26 calls: $0Q1 26 puts: $0Q1 26P/C —Q2 26 calls: $139.6kQ2 26 puts: $293.8kQ2 26P/C 2.11
Numbers
QuarterCallsPutsP/C
Q3 2025$0$0—
Q4 2025$0$0—
Q1 2026$0$0—
Q2 2026$139.6k$293.8k2.11

Biggest buyers

LPL Financial LLC New +220,603+220.6k
GOLDMAN SACHS GROUP INC New +165,393+165.4k
Strategies Wealth Advisors, LLC New +136,115+136.1k
COMMONWEALTH EQUITY SERVICES, LLC New +112,330+112.3k
BANK OF AMERICA CORP /DE/ New +104,737+104.7k
FLOW TRADERS U.S. LLC New +102,007+102.0k
SG Americas Securities, LLC New +86,129+86.1k
CPC Advisors, LLC New +60,035+60.0k
Kestra Advisory Services, LLC New +51,472+51.5k
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC New +36,135+36.1k

Biggest sellers

None

Biggest calls

SIMPLEX TRADING, LLC New $139.6k3.8k shares

Biggest puts

JANE STREET GROUP, LLC New $293.8k8.0k 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 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 220,603220.6k $8.1m $8.1m 0.00% New
2 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 165,393165.4k $6.1m $6.1m 0.00% New
3 Strategies Wealth Advisors, LLC 0.45% of their portfolio GRAND RAPIDS, MI 136,115136.1k $5.0m $5.0m 0.45% New
4 COMMONWEALTH EQUITY SERVICES, LLC 0.01% of their portfolio WALTHAM, MA 112,330112.3k $4.1m $4.1m 0.01% New
5 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 104,737104.7k $3.8m $3.8m 0.00% New
6 FLOW TRADERS U.S. LLC 0.15% of their portfolio NEW YORK, NY 102,007102.0k $3.7m $3.7m 0.15% New
7 SG Americas Securities, LLC 0.00% of their portfolio NEW YORK, NY 86,12986.1k $3.2m $3.2m 0.00% New
8 COMPASS FINANCIAL MANAGEMENT LLC 0.38% of their portfolio TAMPA, FL 84,04284.0k $3.1m $3.1m 0.38% First filing
9 CPC Advisors, LLC 0.30% of their portfolio Atlanta, GA 60,03560.0k $2.2m $2.2m 0.30% New
10 Kestra Advisory Services, LLC 0.01% of their portfolio AUSTIN, TX 51,47251.5k $1.9m $1.9m 0.01% New
11 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 36,13536.1k $1.3m $1.3m 0.00% New
12 Cetera Investment Advisers 0.00% of their portfolio SCHAUMBURG, IL 35,01735.0k $1.3m $1.3m 0.00% New
13 Mirae Asset Global Investments Co., Ltd. 0.00% of their portfolio SEOUL, M5 35,00035.0k $1.3m $1.3m 0.00% New
14 Quadrature Capital Ltd 0.01% of their portfolio LONDON, X0 28,06628.1k $1.0m $1.0m 0.01% New
15 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 27,69827.7k $1.0m $1.0m 0.00% New
16 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 11,04611.0k $405.7k $405.7k 0.00% New
17 Focus Partners Advisor Solutions, LLC 0.00% of their portfolio SAINT LOUIS, MO 10,69410.7k $392.8k $392.8k 0.00% New
18 StoneX Group Inc. 0.01% of their portfolio NEW YORK, NY 7,0117.0k $253.6k $253.6k 0.01% New
19 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 6,6176.6k $243.0k $243.0k 0.00% New
20 NATIONAL BANK OF CANADA /FI/ 0.00% of their portfolio MONTREAL, A8 2,0492.0k $75.1k $75.1k 0.00% New
21 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 1,7201.7k $63.2k $63.2k 0.00% New
22 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 986986 $36.0k $36.0k 0.00% New
23 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 804804 $30.1k $30.1k 0.00% New
24 NFSG Corp 0.00% of their portfolio BOCA RATON, FL 662662 $24.3k $24.3k 0.00% New
25 GROUP ONE TRADING LLC 0.00% of their portfolio CHICAGO, IL 575575 $21.1k $21.1k 0.00% New
26 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 500500 $18.4k $18.4k 0.00% New