DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ACWX)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
747
Reporting holders
$7.9B
Reported value
0.1%
Calls
0.1%
Puts
+35
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $525.9M | 6,909,754 | 0.03% | 31q | -3.5%-$19.2M |
| MORGAN STANLEY | $514.7M | 6,762,295 | 0.03% | 35q | +10.5%+$48.7M |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $418.3M | 5,496,301 | 5.11% | 2q | HELD |
| BlackRock, Inc. | $354.8M | 4,661,274 | 0.01% | 8q | +1.1%+$3.7M |
| UBS Group AG | $268.4M | 3,525,825 | 0.03% | 31q | -1.3%-$3.4M |
| ENVESTNET ASSET MANAGEMENT INC | $199.5M | 2,621,489 | 0.05% | 31q | +21.8%+$35.7M |
| JPMORGAN CHASE & CO | $196.5M | 2,602,699 | 0.01% | 31q | +22.6%+$36.2M |
| Koss-Olinger Consulting, LLC | $168.0M | 2,207,262 | 12.94% | 2q | +84.8%+$77.1M |
| AMERIPRISE FINANCIAL INC | $156.4M | 2,055,783 | 0.03% | 31q | +26.1%+$32.4M |
| Focus Partners Wealth | $144.2M | 1,895,268 | 0.15% | 11q | +5.2%+$7.1M |
| GERMAN AMERICAN BANCORP, INC. | $135.2M | 1,776,727 | 10.16% | 31q | +5.9%+$7.5M |
| Cerity Partners LLC | $126.2M | 1,658,498 | 0.15% | 19q | +9.0%+$10.4M |
| JANE STREET GROUP, LLC | $121.7M incl. $9.4M options PUT | 1,474,488 | 0.01% | new | NEW |
| LPL Financial LLC | $121.3M | 1,593,393 | 0.03% | 31q | +58.2%+$44.6M |
| Winthrop Advisory Group LLC | $105.2M | 1,382,668 | 7.09% | 11q | +8.8%+$8.5M |
| Sageworth Trust Co | $104.9M | 1,378,607 | 4.13% | 31q | -2.4%-$2.6M |
| Sand Hill Global Advisors, LLC | $98.3M | 1,291,719 | 2.96% | 27q | HELD |
| Wealthspire Advisors, LLC | $89.8M | 1,180,155 | 0.49% | 9q | +9131.5%+$88.8M |
| GLENMEDE TRUST CO NA | $82.9M | 1,089,303 | 0.37% | 29q | HELD |
| WELLS FARGO & COMPANY/MN | $80.6M | 1,058,551 | 0.01% | 31q | +10.1%+$7.4M |
| Calamos Wealth Management LLC | $79.1M | 1,038,642 | 2.39% | 31q | HELD |
| REGIONS FINANCIAL CORP | $76.3M | 1,002,144 | 0.46% | 31q | +7.3%+$5.2M |
| TOMPKINS FINANCIAL CORP | $74.8M | 982,891 | 5.24% | 3q | +31.2%+$17.8M |
| TLWM | $71.7M | 942,276 | 11.66% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $69.7M | 915,931 | 0.11% | 31q | +6.9%+$4.5M |
| WESBANCO BANK INC | $63.2M | 829,770 | 1.57% | 30q | HELD |
| Waverly Advisors, LLC | $55.9M | 734,273 | 0.32% | 7q | HELD |
| Federation des caisses Desjardins du Quebec | $54.1M | 711,356 | 0.17% | 37q | +6.3%+$3.2M |
| GOLDMAN SACHS GROUP INC | $52.2M | 685,833 | 0.00% | 31q | -20.9%-$13.8M |
| AMG National Trust Bank | $51.8M | 680,618 | 1.06% | 31q | -2.3%-$1.2M |
| Johnson Financial Group, Inc. | $51.4M | 675,748 | 1.69% | 31q | -2.7%-$1.5M |
| Cetera Investment Advisers | $50.4M | 661,607 | 0.05% | 15q | +17.6%+$7.5M |
| US BANCORP \DE\ | $46.7M | 613,805 | 0.05% | 31q | -2.5%-$1.2M |
| PARK AVENUE SECURITIES LLC | $44.5M | 584,590 | 0.28% | 25q | +9.1%+$3.7M |
| Physician Wealth Advisors, Inc. | $44.0M | 578,518 | 5.26% | 2q | +17.6%+$6.6M |
| WHI TRUST Co LLC | $42.0M | 551,632 | 27.14% | 3q | HELD |
| FRANKLIN RESOURCES INC | $40.4M | 530,928 | 0.01% | 31q | +12.3%+$4.4M |
| RAYMOND JAMES FINANCIAL INC | $40.1M | 527,232 | 0.01% | 7q | +15.5%+$5.4M |
| Abundance Wealth Counselors | $39.6M | 520,648 | 5.42% | 6q | +1.6%+$630.9K |
| ROYAL BANK OF CANADA | $39.6M | 520,297 | 0.01% | 31q | +42.1%+$11.7M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $37.1M | 487,433 | 0.17% | 11q | +7.0%+$2.4M |
| Itau Unibanco Holding S.A. | $37.0M | 486,100 | 0.70% | 9q | +2.6%+$943.8K |
| OSAIC HOLDINGS, INC. | $36.1M | 474,488 | 0.04% | 26q | +10.7%+$3.5M |
| BLAIR WILLIAM & CO/IL | $35.9M | 471,227 | 0.09% | 31q | -10.7%-$4.3M |
| Premier Path Wealth Partners, LLC | $35.2M | 462,777 | 4.05% | 11q | +5.2%+$1.7M |
| Integrated Advisors Network LLC | $35.1M | 461,427 | 1.61% | 4q | +1.2%+$409.9K |
| MML INVESTORS SERVICES, LLC | $35.1M | 461,045 | 0.07% | 31q | -53.7%-$40.7M |
| Resolute Advisors LLC | $35.0M | 459,272 | 8.37% | 5q | -3.0%-$1.1M |
| Clal Insurance Enterprises Holdings Ltd | $34.7M | 455,763 | 0.16% | 8q | +11.0%+$3.4M |
| ALLIANCEBERNSTEIN L.P. | $33.1M | 484,021 | 0.01% | 18q | +2.6%+$843.8K |
| BANK OF MONTREAL /CAN/ | $32.9M | 432,859 | 0.01% | 21q | HELD |
| HUNTINGTON NATIONAL BANK | $32.7M | 429,621 | 0.16% | 3q | -2.5%-$826.6K |
| Capital Investment Advisors, LLC | $32.4M | 425,907 | 0.43% | 31q | -0.7%-$238.6K |
| Corient Private Wealth LP | $31.5M | 414,366 | 0.04% | 15q | +4.5%+$1.4M |
| Ensign Peak Advisors, Inc | $30.5M | 401,044 | 0.05% | 5q | -8.0%-$2.7M |
| Cambridge Investment Research Advisors, Inc. | $30.2M | 397,166 | 0.03% | 31q | +167.5%+$18.9M |
| Advus Financial Partners, LLC | $29.9M | 393,241 | 8.53% | 20q | -1.4%-$422.9K |
| Financial Council, LLC | $29.9M | 392,461 | 9.69% | 15q | +1.3%+$396.2K |
| Kestra Advisory Services, LLC | $29.6M | 388,452 | 0.10% | 24q | -11.5%-$3.8M |
| Sequoia Financial Advisors, LLC | $29.2M | 383,334 | 0.15% | 13q | +10.7%+$2.8M |
| BROWN ADVISORY INC | $28.5M | 375,076 | 0.04% | 31q | +8.0%+$2.1M |
| KING LUTHER CAPITAL MANAGEMENT CORP | $28.4M | 373,313 | 0.12% | 31q | -5.7%-$1.7M |
| Pathstone Holdings, LLC | $25.5M | 335,085 | 0.07% | 11q | +284.1%+$18.9M |
| HighTower Advisors, LLC | $24.9M | 327,576 | 0.02% | 31q | +3.5%+$832.1K |
| Heritage Wealth Advisors | $23.5M | 308,971 | 0.81% | 16q | HELD |
| Merit Financial Group, LLC | $22.9M | 301,412 | 0.14% | 17q | -4.9%-$1.2M |
| Cornerstone Wealth Group, LLC | $22.7M | 298,550 | 1.35% | 11q | -1.2%-$280.8K |
| JENNISON ASSOCIATES LLC | $22.5M | 296,085 | 0.01% | 20q | -46.1%-$19.3M |
| Madrona Financial Services, LLC | $22.4M | 294,338 | 4.13% | 9q | +4.5%+$955.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $22.3M | 293,334 | 0.00% | 31q | +148.3%+$13.3M |
| Gotham Asset Management, LLC | $22.2M | 291,901 | 0.05% | 6q | +8.9%+$1.8M |
| FIFTH THIRD BANCORP | $21.9M | 288,379 | 0.04% | 2q | -5.7%-$1.3M |
| Clearstead Advisors, LLC | $21.7M | 285,463 | 0.21% | 31q | +45.5%+$6.8M |
| Janney Montgomery Scott LLC | $21.6M | 284,351 | 0.04% | 31q | +0.8%+$164.6K |
| Atwater Malick LLC | $21.6M | 284,196 | 4.71% | 6q | +7.5%+$1.5M |
| Horst & Graben Wealth Management LLC | $21.6M | 287,888 | 2.84% | 2q | +25.5%+$4.4M |
| BNP PARIBAS FINANCIAL MARKETS | $20.6M | 270,792 | 0.01% | 27q | -61.3%-$32.7M |
| Mariner, LLC | $20.1M | 263,933 | 0.02% | 31q | +2.4%+$465.2K |
| NewEdge Advisors, LLC | $20.0M | 262,509 | 0.06% | 15q | +4.5%+$868.2K |
| Rockefeller Capital Management L.P. | $19.3M | 253,532 | 0.03% | 29q | +3.9%+$729.0K |
| LAZARD ASSET MANAGEMENT LLC | $19.2M | 252,788 | 0.03% | 37q | +930.4%+$17.4M |
| Legacy Private Trust Co. | $17.2M | 226,336 | 0.95% | 31q | -2.1%-$371.9K |
| One Wealth Advisors, LLC | $16.9M | 222,260 | 1.87% | 2q | +21.9%+$3.0M |
| Bank of New York Mellon Corp | $16.9M | 222,202 | 0.00% | 31q | -3.3%-$585.5K |
| WHITTIER TRUST CO | $16.4M | 214,683 | 0.16% | 31q | HELD |
| Arcadia Wealth Management, LLC | $16.3M | 214,141 | 5.12% | 13q | +17.8%+$2.5M |
| Spire Wealth Management | $16.2M | 212,797 | 0.49% | 22q | -3.1%-$523.2K |
| BAILARD, INC. | $15.8M | 208,194 | 0.32% | 31q | +1.2%+$190.1K |
| Granite Bay Wealth Management, LLC | $15.8M | 208,191 | 1.46% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $15.7M | 206,468 | 0.02% | 22q | +453.9%+$12.9M |
| FSA WEALTH PARTNERS, INC. | $15.6M | 205,056 | 3.91% | 6q | +3.9%+$582.8K |
| FMR LLC | $15.3M | 200,738 | 0.00% | 31q | -8.2%-$1.4M |
| CMH Wealth Management LLC | $15.2M | 200,223 | 2.32% | 15q | +3.1%+$458.5K |
| ASSETMARK, INC | $15.2M | 199,778 | 0.03% | 7q | +42.4%+$4.5M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $15.1M | 198,150 | 0.00% | 9q | +89.8%+$7.1M |
| IEQ CAPITAL, LLC | $14.9M | 195,596 | 0.07% | 22q | +6.7%+$934.5K |
| TRUIST FINANCIAL CORP | $14.8M | 194,071 | 0.02% | 25q | +3.7%+$523.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.6M | 192,228 | 0.02% | 31q | -8.8%-$1.4M |
| FFG Partners, LLC | $14.0M | 184,025 | 3.97% | 3q | +0.7%+$96.5K |
| KINTRA WEALTH, LLC | $13.8M | 176,942 | 0.72% | 2q | +2015.8%+$13.1M |
Showing the largest 100 of 749 reported holders. The count of 747 above leaves out 2 positions whose reported value failed our price check; they are 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 | 341 | $2.3B | 30,184,906 | 66 | 141 | 46 | 0.0% |
| Q2 2026 | 747 | $7.9B | 103,578,745 | 80 | 318 | 159 | 0.2% |
| Q1 2026 | 712 | $6.8B | 99,318,271 | 143 | 238 | 138 | 0.1% |
| Q4 2025 | 611 | $5.8B | 86,461,525 | 62 | 238 | 103 | 0.0% |
| Q3 2025 | 552 | $4.6B | 70,247,084 | 43 | 171 | 135 | 0.0% |
| Q2 2025 | 538 | $4.4B | 72,940,661 | 55 | 175 | 143 | 0.0% |
| Q1 2025 | 501 | $3.8B | 66,350,276 | 55 | 125 | 149 | 0.0% |
| Q4 2024 | 503 | $3.5B | 68,037,910 | 58 | 167 | 112 | 0.0% |
| Q3 2024 | 461 | $3.4B | 59,688,772 | 41 | 107 | 137 | 0.0% |
| Q2 2024 | 454 | $3.5B | 64,989,564 | 45 | 144 | 124 | 0.2% |
| Q1 2024 | 445 | $4.0B | 71,996,859 | 33 | 101 | 150 | 0.0% |
| Q4 2023 | 462 | $3.5B | 68,797,178 | 53 | 133 | 133 | 1.0% |
| Q3 2023 | 426 | $3.0B | 64,483,795 | 29 | 122 | 122 | 0.0% |
| Q2 2023 | 417 | $3.3B | 66,679,431 | 38 | 120 | 127 | 0.0% |
| Q1 2023 | 408 | $3.1B | 64,122,362 | 46 | 93 | 130 | 0.0% |
| Q4 2022 | 423 | $3.1B | 68,790,580 | 75 | 110 | 138 | 0.1% |
| Q3 2022 | 359 | $11.6B | 289,769,646 | 34 | 89 | 120 | 0.4% |
| Q2 2022 | 389 | $13.5B | 299,793,799 | 45 | 131 | 110 | 0.0% |
| Q1 2022 | 403 | $10.9B | 212,618,124 | 38 | 110 | 126 | 0.0% |
| Q4 2021 | 397 | $11.4B | 204,562,962 | 42 | 134 | 82 | 0.0% |
| Q3 2021 | 356 | $11.8B | 213,426,149 | 30 | 110 | 80 | 0.0% |
| Q2 2021 | 347 | $17.7B | 307,750,222 | 32 | 116 | 89 | 0.0% |
| Q1 2021 | 334 | $13.5B | 244,545,904 | 33 | 94 | 93 | 0.0% |
| Q4 2020 | 335 | $8.8B | 166,391,679 | 42 | 99 | 80 | 0.0% |
| Q3 2020 | 291 | $8.4B | 182,950,611 | 30 | 76 | 106 | 0.0% |
| Q2 2020 | 276 | $19.2B | 442,873,823 | 28 | 72 | 124 | 0.0% |
| Q1 2020 | 287 | $17.2B | 457,744,302 | 38 | 66 | 115 | 0.0% |
| Q4 2019 | 313 | $23.0B | 467,748,261 | 36 | 102 | 82 | 0.0% |
| Q3 2019 | 280 | $21.6B | 468,797,631 | 21 | 62 | 107 | 0.0% |
| Q2 2019 | 277 | $25.1B | 535,874,680 | 21 | 86 | 87 | 0.0% |
| Q1 2019 | 287 | $28.3B | 612,277,942 | 38 | 65 | 111 | 0.0% |
| Q4 2018 | 285 | $20.0B | 476,811,789 | 3 | 7 | 4 | 0.0% |