DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ACWI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
850
Reporting holders
$15.6B
Reported value
1.8%
Calls
0.3%
Puts
+45
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $1.8B | 11,192,473 | 0.09% | 35q | +4.4%+$74.5M |
| BNP PARIBAS FINANCIAL MARKETS | $776.3M | 4,945,603 | 0.27% | 31q | +197.2%+$515.1M |
| BANK OF AMERICA CORP /DE/ | $350.3M | 2,231,651 | 0.02% | 31q | +61.2%+$133.0M |
| UBS Group AG | $344.9M incl. $160.0M options CALL+PUT | 1,178,489 | 0.04% | 31q | +2.5%+$8.5M |
| Harel Insurance Investments & Financial Services Ltd. | $331.6M | 2,110,162 | 1.61% | 31q | +6068.8%+$326.2M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $318.9M | 2,046,529 | 0.23% | 18q | +211.5%+$216.5M |
| WELLS FARGO & COMPANY/MN | $299.6M | 1,908,952 | 0.05% | 31q | -7.3%-$23.6M |
| Sageworth Trust Co | $270.9M | 1,726,067 | 10.67% | 31q | HELD |
| NORTHERN TRUST CORP | $250.6M | 1,596,244 | 0.03% | 31q | +3.1%+$7.4M |
| Rector, Church-Wardens & Vestrymen of Trinity Church in the City of New-York | $249.6M | 1,590,032 | 57.33% | 6q | -14.0%-$40.5M |
| NATIONAL BANK OF CANADA /FI/ | $248.2M | 1,580,926 | 0.18% | 19q | +23.8%+$47.7M |
| Phoenix Financial Ltd. | $237.4M | 1,512,202 | 1.62% | 13q | +8.2%+$18.0M |
| P/E Global LLC | $218.4M | 1,391,035 | 14.01% | 10q | -3.8%-$8.7M |
| PNC Financial Services Group, Inc. | $217.8M | 1,387,365 | 0.11% | 31q | HELD |
| JPMORGAN CHASE & CO | $215.6M | 1,383,598 | 0.01% | 31q | -25.4%-$73.3M |
| PRUDENTIAL PLC | $214.3M | 1,365,357 | 1.17% | 32q | +1.3%+$2.7M |
| ICONIQ Capital, LLC | $213.0M | 1,356,798 | 6.13% | 32q | +3.1%+$6.4M |
| Granger Management LLC | $207.5M | 1,322,121 | 64.29% | 23q | -28.8%-$84.1M |
| BANK OF MONTREAL /CAN/ | $201.4M incl. $51.0M options CALL | 958,002 | 0.07% | 31q | +13.3%+$23.6M |
| Mass General Brigham, Inc | $197.7M | 1,259,657 | 54.76% | 3q | -41.5%-$140.3M |
| Sequoia Financial Advisors, LLC | $180.0M | 1,146,645 | 0.90% | 31q | -4.3%-$8.0M |
| GOLDMAN SACHS GROUP INC | $177.0M | 1,127,700 | 0.02% | 31q | +27.6%+$38.3M |
| Allianz Asset Management GmbH | $170.9M | 1,089,050 | 0.14% | 40q | +4.2%+$6.8M |
| Bogart Wealth, LLC | $164.8M | 1,049,707 | 5.65% | 31q | +1.7%+$2.8M |
| COMMON FUND FOR NONPROFIT ORGANIZATIONS | $162.9M | 1,038,012 | 14.97% | 9q | +17.4%+$24.1M |
| DIMENSION CAPITAL MANAGEMENT LLC | $158.6M | 1,010,593 | 18.59% | 31q | +20.2%+$26.6M |
| Clal Insurance Enterprises Holdings Ltd | $140.7M | 896,500 | 0.63% | 4q | -2.7%-$3.9M |
| HF Capital, LLC | $136.3M | 868,367 | 45.94% | 3q | -3.8%-$5.4M |
| Parkwood LLC | $131.8M | 839,961 | 9.44% | 2q | +363.1%+$103.4M |
| MAI Capital Management | $126.7M | 806,928 | 0.48% | 14q | +3941.5%+$123.5M |
| CAPITAL ADVISORS INC/OK | $125.3M | 798,281 | 1.84% | 9q | +0.7%+$883.0K |
| IEQ CAPITAL, LLC | $124.8M | 795,286 | 0.58% | 27q | +3.2%+$3.9M |
| BROWN ADVISORY INC | $124.2M | 791,591 | 0.19% | 31q | +14.3%+$15.5M |
| Pathstone Holdings, LLC | $115.1M | 733,357 | 0.34% | 11q | +131.2%+$65.3M |
| BlackRock, Inc. | $114.8M incl. $16.5M options CALL | 626,460 | 0.00% | 8q | -1.7%-$2.0M |
| Corient Private Wealth LP | $107.9M | 687,632 | 0.15% | 15q | -13.4%-$16.6M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $105.4M | 672,938 | 0.66% | 27q | -1.0%-$1.1M |
| HSBC HOLDINGS PLC | $103.3M | 658,288 | 0.04% | 31q | +4.2%+$4.1M |
| Copos Capital B.V. | $102.8M | 654,673 | 13.89% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $102.6M | 653,715 | 0.15% | 4q | HELD |
| ALLIANCEBERNSTEIN L.P. | $98.2M | 709,499 | 0.03% | 31q | +14.6%+$12.5M |
| Two Creeks Capital Management, LP | $91.6M | 583,355 | 65.62% | new | NEW |
| Verger Capital Management LLC | $88.1M | 561,194 | 25.81% | 31q | -7.1%-$6.7M |
| LOWE BROCKENBROUGH & CO INC | $85.1M | 542,352 | 3.79% | 20q | -15.4%-$15.5M |
| OVERSEA-CHINESE BANKING Corp Ltd | $83.3M | 531,034 | 1.79% | 15q | -13.3%-$12.8M |
| Federation des caisses Desjardins du Quebec | $82.6M | 525,899 | 0.25% | 37q | +14.6%+$10.5M |
| CANADA LIFE ASSURANCE Co | $81.0M | 516,463 | 0.13% | new | NEW |
| Allianz SE | $80.9M | 515,415 | 0.85% | 10q | +1.3%+$1.0M |
| BANK OF NOVA SCOTIA | $79.8M | 508,414 | 0.12% | 27q | +42.4%+$23.8M |
| NOMURA ASSET MANAGEMENT CO LTD | $79.3M | 505,073 | 0.17% | 19q | +160.9%+$48.9M |
| BESSEMER GROUP INC | $77.8M | 495,698 | 0.11% | 31q | -3.7%-$3.0M |
| Bernicke Wealth Management, Ltd. | $76.1M | 484,549 | 8.83% | 11q | +1.5%+$1.1M |
| ROYAL BANK OF CANADA | $72.7M | 463,373 | 0.01% | 31q | HELD |
| BROWN BROTHERS HARRIMAN & CO | $71.9M | 458,174 | 0.32% | 8q | +19405.1%+$71.6M |
| WCM INVESTMENT MANAGEMENT, LLC | $68.4M | 438,825 | 0.12% | 3q | +522.8%+$57.4M |
| ASSETMARK, INC | $67.9M | 432,682 | 0.12% | 31q | HELD |
| Nearwater Capital Markets, Ltd | $67.8M | 431,900 | 1.17% | 2q | -32.7%-$32.9M |
| HighTower Advisors, LLC | $67.0M | 426,988 | 0.06% | 31q | -2.8%-$2.0M |
| Capital International Investors | $66.6M | 427,267 | 0.01% | 24q | -25.7%-$23.0M |
| Blue Trust, Inc. | $66.2M | 421,761 | 0.69% | 17q | -2.7%-$1.8M |
| Cresset Asset Management, LLC | $64.3M | 409,574 | 0.23% | 31q | +27.5%+$13.9M |
| Three Bridge Wealth Advisors, LLC | $64.0M | 407,963 | 16.04% | 18q | -0.7%-$440.1K |
| ENVESTNET ASSET MANAGEMENT INC | $63.0M | 401,408 | 0.01% | 31q | +69.0%+$25.7M |
| LPL Financial LLC | $62.1M | 395,481 | 0.01% | 31q | +7.4%+$4.3M |
| Birnam Oak Advisors, LP | $60.4M | 385,076 | 9.81% | 7q | +39.1%+$17.0M |
| Naviter Wealth, LLC | $60.4M | 384,843 | 5.48% | 16q | +114.6%+$32.3M |
| Gotham Asset Management, LLC | $54.8M | 348,931 | 0.13% | 17q | +5.1%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $54.7M | 348,390 | 0.01% | 7q | -8.4%-$5.0M |
| AMERIPRISE FINANCIAL INC | $54.1M | 344,784 | 0.01% | 31q | +133.0%+$30.9M |
| Bank of New York Mellon Corp | $53.3M | 339,503 | 0.01% | 31q | -8.7%-$5.1M |
| Focus Partners Wealth | $52.6M | 335,317 | 0.05% | 11q | +14.3%+$6.6M |
| Banco Santander, S.A. | $52.0M | 331,161 | 0.32% | 31q | -2.9%-$1.6M |
| ACADIAN ASSET MANAGEMENT LLC | $51.5M | 328,087 | 0.06% | new | NEW |
| 1832 Asset Management L.P. | $46.5M | 296,238 | 0.02% | 4q | HELD |
| BRANDYWINE MANAGERS, LLC | $46.1M | 293,679 | 22.80% | 14q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.8M | 277,961 | 0.07% | 26q | HELD |
| Drake & Associates, LLC | $43.4M | 276,605 | 7.31% | 17q | +7.9%+$3.2M |
| Cerity Partners LLC | $43.4M | 276,375 | 0.05% | 31q | +5.4%+$2.2M |
| Horizon Wealth Management, LLC | $42.9M | 273,345 | 5.47% | new | NEW |
| CITIGROUP INC | $42.6M | 271,674 | 0.01% | 31q | -28.6%-$17.1M |
| KB Prvo drustvo za upravuvanje so zadolzitelni i dobrovolni penziski fondovi AD Skopje | $42.5M | 270,635 | 8.21% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $40.7M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| TRUIST FINANCIAL CORP | $40.4M | 257,143 | 0.05% | 27q | +4.3%+$1.7M |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $40.4M | 257,110 | 1.50% | 5q | +34.9%+$10.4M |
| Rockefeller Capital Management L.P. | $38.8M | 247,122 | 0.06% | 31q | -2.0%-$809.8K |
| Jasper Ridge Partners, L.P. | $38.6M | 246,089 | 0.82% | 31q | -59.1%-$55.7M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $37.9M | 241,678 | 1.34% | 26q | +8.4%+$2.9M |
| Pathway Financial Advisors LLC | $37.6M | 241,105 | 4.39% | 7q | -0.5%-$189.4K |
| NEUBERGER BERMAN GROUP LLC | $36.7M | 233,539 | 0.02% | 18q | -1.3%-$481.9K |
| Erste Asset Management GmbH | $35.1M | 253,157 | 0.27% | 8q | HELD |
| Purpose Unlimited Inc. | $35.0M | 222,800 | 1.34% | 3q | HELD |
| CAMBRIDGE ASSOCIATES LLC /MA/ /ADV | $34.9M | 222,227 | 0.50% | 12q | -19.1%-$8.2M |
| Lido Advisors, LLC | $34.2M | 217,934 | 0.09% | 11q | -0.8%-$284.4K |
| Ayalon Insurance Comp Ltd. | $34.2M | 217,648 | 4.19% | 17q | -31.2%-$15.5M |
| JANE STREET GROUP, LLC | $33.4M incl. $23.5M options CALL+PUT | 63,328 | 0.00% | 31q | HELD |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $33.2M | 211,200 | 0.14% | 2q | HELD |
| Pinnacle Financial Partners, Inc. | $31.9M | 203,486 | 0.22% | 3q | +3576.4%+$31.1M |
| BANK HAPOALIM BM | $31.4M | 200,000 | 2.09% | 31q | HELD |
| Circle Wealth Management, LLC | $31.4M | 199,733 | 0.39% | 31q | HELD |
| Waldron Private Wealth LLC | $31.3M | 199,242 | 1.08% | 30q | HELD |
Showing the largest 100 of 851 reported holders. The count of 850 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 307 | $1.4B | 9,010,365 | 19 | 54 | 90 | 0.0% |
| Q2 2026 | 850 | $15.6B | 97,190,135 | 79 | 254 | 224 | 2.1% |
| Q1 2026 | 805 | $12.2B | 87,050,344 | 49 | 223 | 215 | 1.1% |
| Q4 2025 | 816 | $12.0B | 83,261,947 | 76 | 238 | 208 | 1.7% |
| Q3 2025 | 760 | $10.5B | 73,693,399 | 79 | 198 | 205 | 3.1% |
| Q2 2025 | 714 | $9.9B | 72,960,119 | 66 | 221 | 194 | 5.0% |
| Q1 2025 | 685 | $9.0B | 75,056,297 | 36 | 177 | 244 | 2.8% |
| Q4 2024 | 722 | $9.6B | 79,876,173 | 60 | 234 | 173 | 2.5% |
| Q3 2024 | 673 | $10.0B | 80,211,690 | 36 | 183 | 209 | 4.3% |
| Q2 2024 | 684 | $11.2B | 94,865,981 | 58 | 191 | 200 | 5.4% |
| Q1 2024 | 661 | $14.0B | 118,384,783 | 47 | 146 | 245 | 6.8% |
| Q4 2023 | 685 | $12.7B | 120,373,956 | 74 | 211 | 180 | 3.0% |
| Q3 2023 | 606 | $11.6B | 106,553,468 | 31 | 160 | 197 | 15.2% |
| Q2 2023 | 602 | $10.6B | 104,538,058 | 36 | 160 | 212 | 5.7% |
| Q1 2023 | 598 | $10.9B | 105,521,847 | 53 | 148 | 230 | 11.5% |
| Q4 2022 | 605 | $9.5B | 110,964,696 | 84 | 189 | 182 | 0.7% |
| Q3 2022 | 540 | $18.6B | 721,581,709 | 34 | 146 | 194 | 4.8% |
| Q2 2022 | 556 | $33.2B | 395,677,715 | 49 | 176 | 174 | 0.1% |
| Q1 2022 | 562 | $34.4B | 344,824,306 | 41 | 138 | 194 | 0.5% |
| Q4 2021 | 559 | $39.7B | 378,155,625 | 43 | 192 | 144 | 3.3% |
| Q3 2021 | 513 | $28.1B | 2,651,406,316 | 24 | 144 | 145 | 1.9% |
| Q2 2021 | 517 | $28.7B | 280,127,782 | 39 | 142 | 158 | 1.1% |
| Q1 2021 | 500 | $27.9B | 290,458,165 | 41 | 130 | 177 | 0.8% |
| Q4 2020 | 504 | $33.8B | 368,635,922 | 60 | 145 | 142 | 1.0% |
| Q3 2020 | 443 | $23.3B | 288,345,407 | 39 | 97 | 177 | 1.2% |
| Q2 2020 | 435 | $17.0B | 227,111,646 | 51 | 100 | 197 | 1.4% |
| Q1 2020 | 447 | $88.9B | 1,415,625,598 | 63 | 142 | 161 | 0.3% |
| Q4 2019 | 464 | $18.9B | 237,557,612 | 44 | 149 | 140 | 0.5% |
| Q3 2019 | 422 | $106.2B | 1,439,092,598 | 47 | 140 | 127 | 0.1% |
| Q2 2019 | 403 | $20.4B | 1,175,608,673 | 45 | 133 | 133 | 1.3% |
| Q1 2019 | 389 | $19.8B | 273,392,572 | 50 | 115 | 140 | 0.3% |
| Q4 2018 | 396 | $33.6B | 519,291,660 | 6 | 15 | 4 | 0.7% |