iSHARES TRUST - GOVZ
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LPL Financial LLC | History | Added to | 849,288 | 7,787 | 0.0% | 0.0% | 1 | +12,769 | 1.53% | Q1 2026 | May 06, 2026 |
| Strategies Wealth Advisors, LLC | History | Reduced | 740,337 | 6,788 | 0.68% | 0.7% | 2 | -18,657 | -2.46% | Q1 2026 | May 15, 2026 |
| GOLDMAN SACHS GROUP INC | History | Added to | 661,572 | 6,066 | 0.0% | 0.0% | 3 | +403,214 | 156.07% | Q1 2026 | May 15, 2026 |
| MORGAN STANLEY | History | Reduced | 616,154 | 5,650 | 0.0% | 0.0% | 4 | -433,302 | -41.29% | Q1 2026 | May 15, 2026 |
| Tower Research Capital LLC (TRC) | History | Added to | 587,117 | 5,383 | 0.14% | 0.02% | 5 | +477,510 | 435.66% | Q1 2026 | May 15, 2026 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 540,000 | 4,951 | 0.0% | 0.03% | 6 | -650,000 | -54.62% | Q1 2026 | May 04, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 333,559 | 3,058 | 0.0% | 0.0% | 7 | +32,308 | 10.72% | Q1 2026 | Apr 27, 2026 |
| Sankala Group LLC | History | Added to | 284,345 | 2,590 | 2.11% | 2.18% | 8 | +5,682 | 2.04% | Q1 2026 | Mar 31, 2026 |
| Kestra Advisory Services, LLC | History | Added to | 220,392 | 2,020 | 0.01% | 0.01% | 9 | +17,777 | 8.77% | Q1 2026 | Apr 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | History | Reduced | 176,049 | 1,621 | 0.0% | 0.01% | 10 | -746,341 | -80.91% | Q1 2026 | Apr 08, 2026 |
| Cetera Investment Advisers | History | Added to | 128,667 | 1,179 | 0.0% | 0.0% | 11 | +9,850 | 8.29% | Q1 2026 | May 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 122,599 | 1,124 | 0.0% | 0.0% | 12 | -1,068,931 | -89.71% | Q1 2026 | May 15, 2026 |
| JANE STREET GROUP, LLC | History | Added to | 115,144 | 1,055 | 0.0% | 0.0% | 13 | +19,344 | 20.19% | Q1 2026 | May 12, 2026 |
| CPC Advisors, LLC | History | Reduced | 112,549 | 1,032 | 0.17% | 0.55% | 14 | -477,391 | -80.92% | Q1 2026 | Apr 16, 2026 |
| CITADEL ADVISORS LLC | History | New | 82,856 | 759 | 0.0% | — | 15 | +82,856 | New | Q1 2026 | May 15, 2026 |
| Glassman Wealth Services | History | Reduced | 74,022 | 678 | 0.09% | 0.1% | 16 | -9,738 | -11.63% | Q1 2026 | May 04, 2026 |
| Dentgroup LLC | History | No change | 67,909 | 628 | 0.43% | 0.43% | 17 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 60,482 | 554 | 0.0% | 0.0% | 18 | +36,299 | 150.1% | Q1 2026 | May 15, 2026 |
| Beverly Hills Private Wealth, LLC | History | Reduced | 56,522 | 518 | 0.09% | 0.11% | 19 | -10,771 | -16.01% | Q1 2026 | May 01, 2026 |
| Sowell Financial Services LLC | History | Added to | 42,850 | 392 | 0.01% | 0.01% | 20 | +1,200 | 2.88% | Q1 2026 | Apr 20, 2026 |
| BlackRock, Inc. | History | Reduced | 41,790 | 383 | 0.0% | 0.0% | 21 | -37,500 | -47.29% | Q1 2026 | May 13, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 36,085 | 332 | 0.0% | 0.0% | 22 | -30,304 | -45.65% | Q1 2026 | May 13, 2026 |
| Focus Partners Advisor Solutions, LLC | History | New | 29,509 | 270 | 0.0% | — | 23 | +29,509 | New | Q1 2026 | May 13, 2026 |
| HighTower Advisors, LLC | History | Reduced | 26,928 | 246 | 0.0% | 0.0% | 24 | -2,348 | -8.02% | Q1 2026 | May 05, 2026 |
| HRT FINANCIAL LP | History | New | 25,955 | 238 | 0.0% | — | 25 | +25,955 | New | Q1 2026 | May 14, 2026 |
| SAWGRASS ASSET MANAGEMENT LLC | History | New | 24,530 | 224 | 0.03% | — | 26 | +24,530 | New | Q1 2026 | May 01, 2026 |
| Rare Wolf Capital LLC | History | No change | 22,012 | 201 | 0.13% | 0.13% | 27 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| XTX Topco Ltd | History | New | 18,615 | 170 | 0.0% | — | 28 | +18,615 | New | Q1 2026 | May 15, 2026 |
| SCOTIA CAPITAL INC. | History | Added to | 18,418 | 168 | 0.0% | 0.0% | 29 | +3,143 | 20.58% | Q1 2026 | May 13, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | History | New | 17,776 | 163 | 0.01% | — | 30 | +17,776 | New | Q1 2026 | Apr 20, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 15,000 | 137 | 0.0% | 0.0% | 31 | +4,900 | 48.51% | Q1 2026 | May 14, 2026 |
| FLOW TRADERS U.S. LLC | History | New | 14,337 | 131 | 0.0% | — | 32 | +14,337 | New | Q1 2026 | May 15, 2026 |
| TRUIST FINANCIAL CORP | History | No change | 12,210 | 111 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q1 2026 | Apr 27, 2026 |
| ASHTON THOMAS SECURITIES, LLC | History | New | 10,100 | 92 | 0.01% | — | 34 | +10,100 | New | Q1 2026 | May 18, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 9,943 | 91 | 0.0% | 0.0% | 35 | +7,943 | 397.15% | Q1 2026 | May 15, 2026 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 8,197 | 75 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Morling Financial Advisors, LLC | History | Reduced | 5,020 | 46 | 0.01% | 0.02% | 37 | -319 | -5.97% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,946 | 36 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| NFSG Corp | History | Reduced | 2,651 | 24 | 0.0% | 0.0% | 39 | -787 | -22.89% | Q1 2026 | May 05, 2026 |
| SIMPLEX TRADING, LLC | History | Reduced | 426 | 3 | 0.0% | 0.0% | 40 | -676 | -61.34% | Q1 2026 | May 14, 2026 |
| Quadrature Capital Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -272,666 | -100.0% | Q1 2026 | May 15, 2026 |
| &PARTNERS | History | Closed out | 0 | 0 | — | 0.0% | — | -21,200 | -100.0% | Q1 2026 | May 15, 2026 |
| FIFTH THIRD BANCORP | History | Closed out | 0 | 0 | — | 0.0% | — | -280 | -100.0% | Q1 2026 | May 01, 2026 |
| Sunbelt Securities, Inc. | History | Closed out | 0 | 0 | — | — | — | -107 | -100.0% | Q1 2026 | May 15, 2026 |