DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AGGM)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
60
Reporting holders
$104.5M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| Destination Wealth Management | $21.8M | 210,294 | 0.51% | 31q | HELD |
| JPMORGAN CHASE & CO | $19.3M | 185,062 | 0.00% | 12q | +98.1%+$9.5M |
| BANK OF AMERICA CORP /DE/ | $12.2M | 117,295 | 0.00% | 31q | +3.2%+$382.6K |
| OneDigital Investment Advisors LLC | $9.9M | 95,301 | 0.08% | 13q | -10.6%-$1.2M |
| JANE STREET GROUP, LLC | $4.4M | 42,212 | 0.00% | 19q | +79.6%+$1.9M |
| US BANCORP \DE\ | $3.3M | 31,949 | 0.00% | 31q | -2.2%-$73.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 28,832 | 0.00% | 5q | -3.7%-$112.9K |
| KELLY FINANCIAL GROUP LLC | $2.9M | 28,342 | 0.65% | 7q | +16.0%+$406.9K |
| KEYBANK NATIONAL ASSOCIATION/OH | $2.7M | 26,026 | 0.01% | 31q | -5.0%-$141.6K |
| Sanctuary Advisors, LLC | $2.6M | 25,406 | 0.01% | 9q | -3.9%-$106.3K |
| WELLS FARGO & COMPANY/MN | $2.1M | 20,595 | 0.00% | 31q | +7.1%+$141.6K |
| Biondo Investment Advisors, LLC | $1.9M | 18,091 | 0.23% | 26q | +8.0%+$139.9K |
| WESBANCO BANK INC | $1.5M | 14,503 | 0.04% | 22q | +7.3%+$102.7K |
| Beirne Wealth Consulting Services, LLC | $1.5M | 14,469 | 0.30% | 17q | -7.1%-$114.9K |
| CITADEL ADVISORS LLC | $1.2M | 11,673 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $1.0M | 10,024 | 0.00% | 31q | -9.1%-$104.2K |
| LPL Financial LLC | $1.0M | 9,744 | 0.00% | 31q | +1.9%+$18.4K |
| Cetera Investment Advisers | $880.3K | 8,478 | 0.00% | 4q | -3.0%-$27.0K |
| D L CARLSON INVESTMENT GROUP INC | $727.6K | 7,008 | 0.12% | 5q | HELD |
| Ascent Group, LLC | $694.9K | 6,693 | 0.02% | new | NEW |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $659.6K | 6,353 | 0.16% | 15q | +92.7%+$317.4K |
| Prime Capital Investment Advisors, LLC | $632.9K | 6,096 | 0.01% | 2q | +134.0%+$362.5K |
| MORGAN STANLEY | $547.7K | 5,275 | 0.00% | 35q | -0.9%-$4.8K |
| SILVER OAK SECURITIES, INCORPORATED | $488.4K | 4,704 | 0.03% | 18q | +0.7%+$3.6K |
| DAVENPORT & Co LLC | $476.6K | 4,590 | 0.00% | 9q | +2.3%+$10.7K |
| WorthPointe, LLC | $473.5K | 4,560 | 0.12% | 7q | -5.9%-$29.7K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $412.2K | 3,970 | 0.01% | 15q | HELD |
| GERMAN AMERICAN BANCORP, INC. | $408.8K | 3,937 | 0.03% | 15q | HELD |
| UBS Group AG | $397.2K | 3,826 | 0.00% | 31q | HELD |
| Sigma Planning Corp | $395.8K | 3,812 | 0.01% | 5q | +16.5%+$56.1K |
| ROYAL BANK OF CANADA | $389.0K | 3,750 | 0.00% | 31q | +4.1%+$15.2K |
| TRUIST FINANCIAL CORP | $383.6K | 3,695 | 0.00% | 10q | +7.1%+$25.4K |
| AMG National Trust Bank | $372.7K | 3,590 | 0.01% | 25q | -6.4%-$25.4K |
| TSA Wealth Managment LLC | $333.1K | 3,208 | 0.09% | 11q | -8.8%-$32.0K |
| Procyon Advisors, LLC | $316.5K | 3,048 | 0.01% | 4q | -6.8%-$22.9K |
| Vise Technologies, Inc. | $303.5K | 2,923 | 0.00% | new | NEW |
| 5T Wealth, LLC | $299.6K | 2,885 | 0.11% | 7q | -16.4%-$58.6K |
| Integrated Wealth Concepts LLC | $283.0K | 2,726 | 0.00% | 2q | +1.9%+$5.4K |
| NewEdge Advisors, LLC | $281.4K | 2,711 | 0.00% | new | NEW |
| KICKSTAND VENTURES, LLC. | $225.2K | 2,169 | 0.04% | 12q | -26.5%-$81.3K |
| Csenge Advisory Group | $220.8K | 2,127 | 0.01% | 12q | -3.4%-$7.7K |
| Shared Vision Wealth Group LLC | $217.6K | 2,096 | 0.07% | 11q | HELD |
| Farther Finance Advisors, LLC | $216.2K | 2,082 | 0.00% | 13q | +84.7%+$99.2K |
| Modern Wealth Management, LLC | $200.7K | 1,933 | 0.00% | 11q | -23.3%-$61.0K |
| Wilmington Savings Fund Society, FSB | $175.5K | 1,690 | 0.00% | 8q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $137.8K | 1,327 | 0.00% | new | NEW |
| ASSETMARK, INC | $123.6K | 1,190 | 0.00% | 31q | -24.0%-$39.0K |
| JONES FINANCIAL COMPANIES LLLP | $107.7K | 1,034 | 0.00% | 3q | +4.8%+$4.9K |
| Ashton Thomas Private Wealth, LLC | $99.2K | 955 | 0.00% | 2q | +6.6%+$6.1K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $47.4K | 457 | 0.00% | 24q | -82.9%-$230.6K |
| BANK OF MONTREAL /CAN/ | $42.8K | 412 | 0.00% | 21q | -2.6%-$1.1K |
| FIRST UNITED BANK & TRUST | $35.3K | 340 | 0.01% | 11q | -9.3%-$3.6K |
| BLAIR WILLIAM & CO/IL | $28.0K | 270 | 0.00% | 26q | -16.4%-$5.5K |
| Rockefeller Capital Management L.P. | $17.1K | 165 | 0.00% | 4q | +1000.0%+$15.6K |
| Global Retirement Partners, LLC | $13.8K | 133 | 0.00% | 12q | -11.9%-$1.9K |
| CoreCap Advisors, LLC | $11.6K | 112 | 0.00% | 8q | HELD |
| FMR LLC | $7.2K | 69 | 0.00% | 8q | +16.9%+$1.0K |
| HARBOUR INVESTMENTS, INC. | $6.7K | 65 | 0.00% | 21q | HELD |
| AE Wealth Management LLC | $934 | 9 | 0.00% | 7q | -50.0% |
| HUNTINGTON NATIONAL BANK | $104 | 1 | 0.00% | 31q | HELD |
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 | 16 | $12.9M | 129,583 | 2 | 8 | 4 | 0.0% |
| Q2 2026 | 60 | $104.5M | 1,006,292 | 5 | 21 | 24 | 0.0% |
| Q1 2026 | 60 | $101.6M | 975,440 | 5 | 21 | 20 | 0.0% |
| Q4 2025 | 62 | $100.2M | 957,394 | 2 | 18 | 26 | 0.0% |
| Q3 2025 | 64 | $126.8M | 1,204,107 | 3 | 21 | 25 | 0.0% |
| Q2 2025 | 74 | $120.5M | 1,153,927 | 10 | 16 | 28 | 0.0% |
| Q1 2025 | 69 | $136.3M | 1,308,872 | 2 | 16 | 33 | 0.0% |
| Q4 2024 | 82 | $170.0M | 1,662,335 | 9 | 23 | 31 | 0.0% |
| Q3 2024 | 75 | $210.6M | 1,972,001 | 7 | 21 | 27 | 0.0% |
| Q2 2024 | 73 | $206.0M | 2,006,239 | 6 | 25 | 27 | 0.0% |
| Q1 2024 | 77 | $251.6M | 2,430,434 | 12 | 18 | 35 | 0.0% |
| Q4 2023 | 85 | $307.9M | 2,926,517 | 14 | 20 | 34 | 0.0% |
| Q3 2023 | 86 | $303.1M | 3,024,613 | 27 | 23 | 19 | 0.1% |
| Q2 2023 | 63 | $103.0M | 989,954 | 9 | 21 | 23 | 0.0% |
| Q1 2023 | 62 | $134.6M | 1,272,466 | 8 | 15 | 18 | 0.0% |
| Q4 2022 | 63 | $116.1M | 1,131,827 | 11 | 15 | 18 | 0.0% |
| Q3 2022 | 59 | $105.4M | 1,034,380 | 3 | 16 | 24 | 0.0% |
| Q2 2022 | 70 | $133.0M | 1,235,637 | 10 | 12 | 28 | 0.0% |
| Q1 2022 | 78 | $554.9M | 4,804,144 | 14 | 27 | 17 | 0.0% |
| Q4 2021 | 71 | $303.4M | 2,497,032 | 8 | 24 | 18 | 0.0% |
| Q3 2021 | 67 | $290.0M | 2,378,166 | 6 | 23 | 20 | 0.0% |
| Q2 2021 | 65 | $103.2M | 842,798 | 6 | 17 | 25 | 0.0% |
| Q1 2021 | 65 | $274.4M | 2,288,274 | 6 | 21 | 18 | 0.0% |
| Q4 2020 | 65 | $100.1M | 794,980 | 5 | 20 | 22 | 0.0% |
| Q3 2020 | 57 | $114.4M | 913,172 | 13 | 17 | 15 | 0.0% |
| Q2 2020 | 50 | $92.7M | 740,035 | 8 | 17 | 12 | 0.0% |
| Q1 2020 | 50 | $186.7M | 1,539,525 | 10 | 16 | 15 | 0.0% |
| Q4 2019 | 47 | $90.5M | 769,109 | 7 | 18 | 13 | 0.0% |
| Q3 2019 | 46 | $128.3M | 1,078,498 | 5 | 16 | 15 | 0.0% |
| Q2 2019 | 47 | $212.6M | 1,823,587 | 8 | 18 | 12 | 0.0% |
| Q1 2019 | 42 | $122.4M | 1,078,451 | 6 | 10 | 16 | 0.0% |
| Q4 2018 | 39 | $54.7M | 495,333 | 0 | 1 | 0 | 0.0% |