DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AAXJ)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
226
Reporting holders
$2.0B
Reported value
0.4%
Calls
0.3%
Puts
+10
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $373.9M | 3,183,009 | 0.02% | 31q | +13.9%+$45.7M |
| Analyst IMS Investment Management Services Ltd. | $284.5M | 2,384,364 | 6.61% | 27q | +7.3%+$19.5M |
| MORGAN STANLEY | $152.9M | 1,281,315 | 0.01% | 35q | +9.0%+$12.6M |
| J.Safra Asset Management Corp | $104.4M | 874,689 | 4.81% | 6q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $78.3M | 655,751 | 0.53% | new | NEW |
| Horizon Investments, LLC | $77.6M | 650,335 | 0.85% | new | NEW |
| CIBC Bancorp USA Inc. | $71.0M | 594,808 | 0.09% | 2q | -15.0%-$12.5M |
| PGIM Custom Harvest LLC | $57.6M | 482,898 | 0.72% | 19q | +38.4%+$16.0M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $47.5M | 397,864 | 1.95% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $41.5M | 348,109 | 0.00% | 31q | -2.9%-$1.2M |
| BFI Infinity Ltd. | $37.6M | 315,265 | 11.17% | 6q | +2.7%+$990.8K |
| Bank Julius Baer & Co. Ltd, Zurich | $31.4M | 267,295 | 0.08% | 26q | +1.7%+$540.2K |
| ENVESTNET ASSET MANAGEMENT INC | $30.8M | 258,176 | 0.01% | 31q | +269.7%+$22.5M |
| LPL Financial LLC | $26.4M | 221,238 | 0.01% | 31q | +66.2%+$10.5M |
| GOLDMAN SACHS GROUP INC | $25.4M | 213,109 | 0.00% | 31q | -67.6%-$53.1M |
| UBS Group AG | $24.9M | 208,265 | 0.00% | 31q | -11.8%-$3.3M |
| GFS Advisors, LLC | $24.1M | 202,160 | 1.27% | 31q | +60.3%+$9.1M |
| OVERSEA-CHINESE BANKING Corp Ltd | $23.9M | 200,040 | 0.51% | 15q | -52.2%-$26.1M |
| Global Endowment Management, LP | $17.9M | 150,034 | 1.81% | 9q | -5.0%-$947.0K |
| Saudi Central Bank | $15.8M | 144,151 | 0.21% | 5q | HELD |
| Zurich Insurance Group Ltd/FI | $15.6M | 130,740 | 0.11% | 7q | +5.5%+$812.6K |
| WELLINGTON MANAGEMENT GROUP LLP | $15.6M | 130,606 | 0.00% | 10q | -17.2%-$3.2M |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $15.2M | 127,436 | 1.88% | new | NEW |
| FIDUCIARY FINANCIAL GROUP, LLC | $14.9M | 124,900 | 1.69% | 9q | +1.9%+$282.6K |
| MARSHALL WACE, LLP | $14.7M | 122,966 | 0.01% | 4q | -7.6%-$1.2M |
| OLD MISSION CAPITAL LLC | $11.8M | 98,477 | 0.19% | 2q | +35.0%+$3.0M |
| TD Waterhouse Canada Inc. | $11.4M | 98,508 | 0.03% | 2q | +6467.2%+$11.3M |
| Banco Santander, S.A. | $11.3M | 94,725 | 0.07% | 29q | +1.9%+$205.7K |
| James Hambro & Partners LLP | $10.6M | 88,915 | 0.38% | 16q | +55.3%+$3.8M |
| Banque Cantonale Vaudoise | $10.2M | 85,821 | 0.40% | 26q | +111.4%+$5.4M |
| CITIGROUP INC | $10.2M | 85,342 | 0.00% | 31q | +6.5%+$621.2K |
| Palisades Hudson Asset Management, L.P. | $10.1M | 85,009 | 3.55% | 31q | -5.4%-$583.9K |
| Activest Wealth Management | $9.9M | 82,935 | 1.91% | 12q | +3.9%+$371.4K |
| EDMOND DE ROTHSCHILD HOLDING S.A. | $9.5M | 79,720 | 0.13% | 31q | HELD |
| Kera Capital Partners, Inc. | $9.5M | 79,372 | 0.91% | 6q | +9.8%+$842.0K |
| ROYAL BANK OF CANADA | $8.9M | 74,842 | 0.00% | 31q | -65.0%-$16.6M |
| INVICTUS PRIVATE WEALTH, LLC | $8.7M | 73,253 | 0.47% | 3q | +15.4%+$1.2M |
| Corient Private Wealth LP | $8.3M | 69,595 | 0.01% | 15q | -20.7%-$2.2M |
| Cetera Investment Advisers | $7.3M | 60,921 | 0.01% | new | NEW |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $7.2M | 60,099 | 0.01% | 18q | HELD |
| Federation des caisses Desjardins du Quebec | $7.1M | 59,584 | 0.02% | 37q | +59.2%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 59,210 | 0.00% | 7q | +8.5%+$554.6K |
| CITADEL ADVISORS LLC | $6.7M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| EFG International AG | $6.7M | 55,763 | 0.12% | 3q | -18.9%-$1.6M |
| MAI Capital Management | $5.8M | 48,415 | 0.02% | 31q | +0.6%+$33.4K |
| Quantinno Capital Management LP | $5.8M | 48,381 | 0.01% | 10q | +12.7%+$648.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $5.6M | 46,855 | 0.00% | 11q | +14.7%+$714.8K |
| BAILARD, INC. | $5.5M | 46,317 | 0.11% | 19q | -2.1%-$116.0K |
| Rothschild & Co Wealth Management UK Ltd | $5.3M | 44,713 | 0.08% | 38q | -11.2%-$675.3K |
| BROWN ADVISORY INC | $5.2M | 43,637 | 0.01% | 31q | -28.0%-$2.0M |
| WELLS FARGO & COMPANY/MN | $5.1M | 42,576 | 0.00% | 31q | +1.1%+$54.3K |
| Moneda S.A. Administradora General de Fondos | $5.0M | 42,108 | 4.12% | 16q | +35.5%+$1.3M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.0M | 41,946 | 0.09% | 19q | HELD |
| JANE STREET GROUP, LLC | $4.9M incl. $2.1M options PUT | 23,966 | 0.00% | new | NEW |
| AlphaCore Capital LLC | $4.4M | 36,840 | 0.08% | 6q | -3.4%-$156.3K |
| Nicholas Hoffman & Company, LLC. | $4.3M | 36,352 | 0.09% | 31q | HELD |
| SPINNAKER TRUST | $4.2M | 35,020 | 0.20% | 31q | -4.9%-$216.8K |
| Tolleson Wealth Management, Inc. | $4.1M | 33,957 | 0.55% | 28q | -13.4%-$626.4K |
| PRUDENTIAL PLC | $4.0M | 33,364 | 0.02% | 4q | -89.8%-$35.1M |
| Rathbones Group PLC | $3.8M | 31,844 | 0.01% | 12q | -37.8%-$2.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M CALL | options only | 0.00% | 12q | OPTIONS |
| BANK OF NOVA SCOTIA | $3.6M | 30,000 | 0.01% | new | NEW |
| BESSEMER GROUP INC | $3.3M | 27,704 | 0.00% | 4q | +2.6%+$84.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.2M | 27,075 | 0.00% | 31q | -18.8%-$748.3K |
| Pathway Financial Advisors LLC | $3.2M | 28,251 | 0.38% | 15q | -9.1%-$323.1K |
| National Philanthropic Trust | $3.2M | 26,852 | 0.05% | 11q | HELD |
| Evercore Wealth Management, LLC | $3.1M | 25,985 | 0.04% | 31q | HELD |
| LARCH CAPITAL PARTNERS LLC | $3.1M | 25,862 | 0.44% | 3q | +4.6%+$136.3K |
| FRANKLIN RESOURCES INC | $3.0M | 25,050 | 0.00% | 24q | -19.1%-$706.2K |
| ACIMA PRIVATE WEALTH, LLC | $3.0M | 25,048 | 0.87% | 2q | +18183.2%+$3.0M |
| PNC Financial Services Group, Inc. | $2.9M | 23,958 | 0.00% | 31q | HELD |
| COMMERCE BANK | $2.9M | 23,954 | 0.01% | 31q | -1.2%-$34.2K |
| NATIONAL BANK OF CANADA /FI/ | $2.8M | 23,864 | 0.00% | 19q | +6.6%+$176.8K |
| BNP PARIBAS FINANCIAL MARKETS | $2.8M | 23,810 | 0.00% | 31q | +92.2%+$1.4M |
| iA Global Asset Management Inc. | $2.8M | 23,265 | 0.03% | 13q | -33.7%-$1.4M |
| Cerity Partners LLC | $2.7M | 22,964 | 0.00% | 2q | HELD |
| BlackRock, Inc. | $2.6M | 21,946 | 0.00% | 8q | -9.8%-$283.5K |
| Journey Advisory Group, LLC | $2.6M | 21,623 | 0.20% | 6q | -67.2%-$5.3M |
| Union Bancaire Privee, UBP SA | $2.5M | 21,352 | 0.03% | 7q | HELD |
| swisspartners Advisors Ltd | $2.4M | 20,255 | 1.63% | 27q | -0.8%-$20.3K |
| Proficio Capital Partners LLC | $2.3M | 19,346 | 0.08% | 3q | HELD |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.3M | 19,203 | 0.12% | new | NEW |
| Gruss & Co., LLC | $2.3M | 19,000 | 5.56% | 6q | -13.6%-$358.0K |
| Insight Wealth Partners, LLC | $2.2M | 18,578 | 0.30% | 2q | +87.4%+$1.0M |
| OSAIC HOLDINGS, INC. | $2.1M | 17,981 | 0.00% | 26q | -1.4%-$31.0K |
| Climber Capital SA | $2.0M | 21,087 | 1.24% | 6q | +13.6%+$242.0K |
| AMERIPRISE FINANCIAL INC | $2.0M | 16,607 | 0.00% | 31q | -2.6%-$53.2K |
| MMBG INVESTMENT ADVISORS CO. | $2.0M | 16,482 | 0.16% | 19q | +0.7%+$14.6K |
| Modern Wealth Management, LLC | $1.9M | 16,230 | 0.02% | 10q | -15.9%-$365.4K |
| VOYA INVESTMENT MANAGEMENT LLC | $1.9M | 15,884 | 0.00% | 24q | -6.7%-$136.4K |
| FPC INVESTMENT ADVISORY, INC. | $1.9M | 17,048 | 0.88% | 10q | -25.4%-$637.2K |
| CONGRESS ASSET MANAGEMENT CO | $1.8M | 14,955 | 0.01% | 7q | -4.3%-$80.8K |
| Focus Partners Wealth | $1.8M | 14,744 | 0.00% | 2q | +89.3%+$830.2K |
| Sanctuary Advisors, LLC | $1.6M | 13,161 | 0.01% | 5q | +11.8%+$165.9K |
| Prospera Financial Services Inc | $1.6M | 13,059 | 0.02% | 5q | -35.6%-$859.7K |
| Envestnet Portfolio Solutions, Inc. | $1.5M | 12,859 | 0.01% | new | NEW |
| Betterment LLC | $1.5M | 12,648 | 0.00% | 18q | +11.1%+$151.0K |
| INSIGNEO ADVISORY SERVICES, LLC | $1.5M | 12,545 | 0.06% | 15q | +11.2%+$150.6K |
| Tranquilli Financial Advisor LLC | $1.4M | 11,800 | 0.76% | new | NEW |
| FIFTH THIRD BANCORP | $1.4M | 11,789 | 0.00% | 2q | +190.4%+$922.3K |
Showing the largest 100 of 226 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 61 | $221.0M | 1,900,840 | 6 | 10 | 16 | 0.0% |
| Q2 2026 | 226 | $2.0B | 16,911,073 | 28 | 62 | 69 | 0.6% |
| Q1 2026 | 216 | $1.6B | 16,472,601 | 24 | 53 | 66 | 0.0% |
| Q4 2025 | 212 | $1.4B | 15,011,020 | 23 | 73 | 45 | 0.0% |
| Q3 2025 | 201 | $1.6B | 17,690,166 | 23 | 52 | 56 | 0.5% |
| Q2 2025 | 191 | $1.2B | 14,607,349 | 15 | 47 | 59 | 0.0% |
| Q1 2025 | 188 | $1.1B | 15,167,135 | 21 | 42 | 50 | 0.0% |
| Q4 2024 | 184 | $900.4M | 12,457,773 | 19 | 39 | 60 | 0.1% |
| Q3 2024 | 171 | $1.4B | 17,869,192 | 14 | 33 | 61 | 0.0% |
| Q2 2024 | 177 | $1.2B | 18,178,218 | 17 | 36 | 59 | 0.0% |
| Q1 2024 | 175 | $1.5B | 21,514,477 | 21 | 43 | 61 | 0.0% |
| Q4 2023 | 177 | $1.3B | 19,256,135 | 17 | 48 | 63 | 0.6% |
| Q3 2023 | 182 | $1.0B | 16,238,266 | 16 | 31 | 82 | 0.4% |
| Q2 2023 | 192 | $1.5B | 22,587,909 | 11 | 67 | 53 | 0.0% |
| Q1 2023 | 203 | $1.3B | 20,013,806 | 31 | 54 | 61 | 0.0% |
| Q4 2022 | 196 | $1.1B | 17,107,269 | 32 | 49 | 67 | 0.3% |
| Q3 2022 | 177 | $8.7B | 148,158,970 | 9 | 32 | 68 | 0.0% |
| Q2 2022 | 212 | $24.1B | 347,312,968 | 24 | 35 | 88 | 0.0% |
| Q1 2022 | 236 | $44.5B | 582,452,372 | 17 | 56 | 81 | 0.0% |
| Q4 2021 | 259 | $4.6B | 55,029,993 | 32 | 62 | 75 | 0.8% |
| Q3 2021 | 262 | $86.9B | 1,023,461,145 | 20 | 63 | 95 | 0.0% |
| Q2 2021 | 269 | $128.6B | 1,355,410,861 | 29 | 97 | 74 | 0.4% |
| Q1 2021 | 272 | $92.8B | 1,001,905,739 | 48 | 101 | 64 | 0.0% |
| Q4 2020 | 237 | $73.2B | 816,621,334 | 40 | 72 | 59 | 0.0% |
| Q3 2020 | 209 | $62.2B | 805,160,972 | 28 | 67 | 57 | 0.1% |
| Q2 2020 | 202 | $21.4B | 308,780,556 | 31 | 49 | 71 | 0.2% |
| Q1 2020 | 200 | $17.2B | 287,981,638 | 32 | 53 | 59 | 0.0% |
| Q4 2019 | 203 | $7.0B | 92,426,752 | 26 | 52 | 57 | 3.6% |
| Q3 2019 | 190 | $15.7B | 234,019,550 | 15 | 39 | 68 | 1.2% |
| Q2 2019 | 204 | $15.4B | 214,936,577 | 16 | 55 | 76 | 2.9% |
| Q1 2019 | 220 | $14.8B | 206,640,961 | 32 | 57 | 66 | 1.4% |
| Q4 2018 | 207 | $14.3B | 221,366,931 | 3 | 5 | 5 | 1.8% |