DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (AOA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
423
Reporting holders
$763.9M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | $59.7M | 611,739 | 0.09% | 22q | +9.9%+$5.4M |
| Cambridge Investment Research Advisors, Inc. | $30.1M | 308,406 | 0.03% | 31q | +105.4%+$15.4M |
| LPL Financial LLC | $24.1M | 247,088 | 0.01% | 31q | -20.7%-$6.3M |
| ASSETMARK, INC | $24.0M | 245,482 | 0.04% | 30q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $23.8M | 244,296 | 9.59% | 8q | +16.7%+$3.4M |
| Ellenbecker Investment Group | $21.8M | 223,468 | 2.54% | 19q | +3.3%+$702.2K |
| Foundations Investment Advisors, LLC | $19.7M | 202,154 | 0.20% | 9q | +14.8%+$2.5M |
| WELLS FARGO & COMPANY/MN | $18.0M | 184,629 | 0.00% | 31q | -5.2%-$979.4K |
| MORGAN STANLEY | $14.5M | 148,997 | 0.00% | 35q | -13.0%-$2.2M |
| Waverly Advisors, LLC | $14.2M | 145,444 | 0.08% | 31q | +4.6%+$629.1K |
| Mesirow Financial Investment Management, Inc. | $13.9M | 141,970 | 0.22% | 11q | -6.8%-$1.0M |
| LBMC INVESTMENT ADVISORS, LLC | $12.2M | 125,330 | 0.66% | 31q | -0.9%-$106.5K |
| Thrivent Financial for Lutherans | $10.9M | 111,352 | 0.02% | 4q | +4.9%+$505.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $10.6M | 108,771 | 0.12% | 11q | +12.9%+$1.2M |
| Patton Albertson Miller Group, LLC | $10.5M | 107,843 | 1.05% | 31q | -3.8%-$415.2K |
| Hopwood Nicholas Hunter | $10.1M | 103,374 | 2.77% | 3q | +1.4%+$137.0K |
| BANK OF AMERICA CORP /DE/ | $10.0M | 102,669 | 0.00% | 31q | -4.2%-$436.8K |
| Western Wealth Management, LLC | $8.8M | 90,624 | 0.29% | 30q | +6.6%+$545.5K |
| Prosperity Consulting Group, LLC | $8.4M | 85,630 | 0.32% | 11q | +3.7%+$298.2K |
| CX Institutional | $8.1M | 82,700 | 0.23% | 31q | +201.0%+$5.4M |
| Consilium Wealth Advisory, LLC | $8.0M | 81,761 | 2.37% | 19q | +16.2%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.7M | 79,097 | 0.01% | 31q | +5.7%+$418.0K |
| OSAIC HOLDINGS, INC. | $7.3M | 74,652 | 0.01% | 26q | +34.7%+$1.9M |
| Legacy Financial Group LLC | $7.1M | 72,975 | 0.80% | 10q | -1.9%-$135.4K |
| HARBOUR INVESTMENTS, INC. | $6.9M | 70,456 | 0.09% | 21q | +1.3%+$86.2K |
| ROYAL BANK OF CANADA | $6.8M | 70,134 | 0.00% | 31q | +2.0%+$135.6K |
| JPMORGAN CHASE & CO | $6.6M | 67,537 | 0.00% | 23q | +13.1%+$762.9K |
| RAYMOND JAMES FINANCIAL INC | $6.2M | 63,301 | 0.00% | 7q | -11.8%-$828.1K |
| Cetera Investment Advisers | $6.1M | 62,920 | 0.01% | 10q | +1.5%+$92.6K |
| Clearstead Advisors, LLC | $6.0M | 61,477 | 0.06% | 10q | HELD |
| Weaver Consulting Group | $6.0M | 61,364 | 1.23% | 30q | +13.1%+$691.4K |
| Strategic Blueprint, LLC | $5.8M | 59,641 | 0.29% | 3q | +28.6%+$1.3M |
| WEALTH ALLIANCE, LLC | $5.8M | 59,396 | 0.49% | 12q | -1.4%-$79.5K |
| UNIQUE WEALTH, LLC | $5.6M | 57,776 | 0.66% | 15q | -8.1%-$498.9K |
| Kestra Advisory Services, LLC | $5.3M | 54,499 | 0.02% | 24q | -0.6%-$32.8K |
| GeoWealth Management, LLC | $5.0M | 51,728 | 0.16% | 10q | -13.7%-$798.5K |
| Legacy Wealth Partners, LLC | $5.0M | 50,825 | 1.11% | 3q | +1.4%+$68.8K |
| Fort Henry Capital, LLC | $4.9M | 50,005 | 2.69% | 23q | +1.4%+$66.2K |
| HANOVER ADVISORS INC | $4.9M | 49,732 | 1.75% | 4q | +73.5%+$2.1M |
| Farther Finance Advisors, LLC | $4.7M | 48,481 | 0.04% | 15q | HELD |
| UBS Group AG | $4.6M | 47,074 | 0.00% | 31q | +2.4%+$105.8K |
| SteelPeak Wealth, LLC | $4.5M | 46,498 | 0.12% | 25q | +3.5%+$152.3K |
| RITHOLTZ WEALTH MANAGEMENT | $4.1M | 41,696 | 0.06% | 31q | -2.7%-$113.4K |
| Mutual Advisors, LLC | $4.0M | 40,943 | 0.08% | 25q | +2.3%+$91.2K |
| CITADEL ADVISORS LLC | $3.9M | 40,400 | 0.00% | 2q | +242.3%+$2.8M |
| Redhawk Wealth Advisors, Inc. | $3.9M | 40,336 | 0.39% | 26q | +20.8%+$678.0K |
| Westmount Partners, LLC | $3.7M | 38,147 | 0.81% | 15q | +2.5%+$89.3K |
| NewEdge Advisors, LLC | $3.6M | 36,886 | 0.01% | 15q | -6.4%-$247.5K |
| Wealth Forward, LLC | $3.4M | 35,042 | 1.70% | 11q | +25.8%+$701.5K |
| Cerity Partners LLC | $3.3M | 34,254 | 0.00% | 13q | +1.0%+$33.4K |
| ODonnell Financial Services, LLC | $3.1M | 32,227 | 0.93% | 11q | +1.1%+$34.3K |
| EP Wealth Advisors, LLC | $3.1M | 31,800 | 0.01% | 2q | +3.8%+$113.8K |
| MARINO, STRAM & ASSOCIATES LLC | $3.0M | 30,812 | 0.48% | 20q | -0.6%-$17.8K |
| Perigon Wealth Management, LLC | $2.9M | 29,823 | 0.05% | 9q | -2.2%-$65.4K |
| Archford Capital Strategies, LLC | $2.9M | 29,748 | 0.29% | 31q | +6.8%+$186.0K |
| Allworth Financial LP | $2.9M | 29,553 | 0.01% | 31q | -13.2%-$439.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M | 28,688 | 0.00% | 2q | +128.0%+$1.6M |
| Madrid Financial Services | $2.8M | 28,378 | 1.47% | 7q | +19.4%+$450.8K |
| AMERIPRISE FINANCIAL INC | $2.7M | 27,647 | 0.00% | 31q | +32.0%+$663.0K |
| RTD Financial Advisors, Inc. | $2.7M | 27,525 | 0.29% | 19q | +1.4%+$37.0K |
| RWA WEALTH PARTNERS, LLC | $2.6M | 26,871 | 0.03% | 14q | -1.4%-$38.2K |
| Somnio Financial Group, LLC | $2.6M | 26,642 | 1.54% | 8q | +2.0%+$50.5K |
| STIFEL FINANCIAL CORP | $2.6M | 26,180 | 0.00% | 31q | -5.8%-$158.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.5M | 25,197 | 0.00% | 31q | +5.0%+$117.5K |
| Brookstone Capital Management | $2.4M | 24,638 | 0.02% | 31q | +3.4%+$78.0K |
| HighTower Advisors, LLC | $2.4M | 24,427 | 0.00% | 31q | +13.1%+$275.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.4M | 24,106 | 0.00% | 12q | -11.5%-$306.7K |
| Worth Asset Management, LLC | $2.3M | 23,586 | 0.74% | 4q | +0.6%+$13.6K |
| Creative Planning | $2.2M | 22,947 | 0.00% | 27q | HELD |
| NorthStar Asset Management LLC /NJ/ | $2.2M | 2,194,162? | 0.91% | 11q | |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.2M | 22,493 | 0.03% | 20q | -12.1%-$301.4K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $2.2M | 22,031 | 0.19% | 15q | -7.0%-$162.7K |
| Dynamic Advisor Solutions LLC | $2.1M | 21,986 | 0.06% | 14q | -39.4%-$1.4M |
| Corient Private Wealth LP | $2.1M | 21,701 | 0.00% | 15q | HELD |
| Equitable Holdings, Inc. | $2.1M | 21,576 | 0.01% | 8q | +9.0%+$173.3K |
| TOBIAS FINANCIAL ADVISORS, INC. | $2.1M | 21,399 | 0.27% | 18q | +4.8%+$95.1K |
| Moss Adams Wealth Advisors LLC | $2.0M | 20,982 | 0.13% | 12q | -8.4%-$188.9K |
| Visionary Wealth Advisors | $2.0M | 20,851 | 0.08% | 27q | +1.4%+$28.3K |
| Mariner, LLC | $2.0M | 20,845 | 0.00% | 30q | -13.5%-$317.3K |
| ARQ WEALTH ADVISORS, LLC | $2.0M | 21,046 | 0.25% | new | NEW |
| Venturi Wealth Management, LLC | $2.0M | 20,479 | 0.08% | 29q | +7.1%+$132.7K |
| OneDigital Investment Advisors LLC | $2.0M | 20,435 | 0.02% | 23q | +7.4%+$137.7K |
| CGN Advisors LLC | $1.9M | 19,466 | 0.14% | 23q | HELD |
| Peregrine Asset Advisers, Inc. | $1.9M | 19,223 | 0.41% | 12q | -4.9%-$95.7K |
| Canal Capital Management, LLC | $1.9M | 19,209 | 0.23% | 31q | +0.6%+$11.3K |
| Advisory Services Network, LLC | $1.9M | 19,065 | 0.02% | 16q | +16.0%+$256.0K |
| Worth Financial Advisory Group, LLC | $1.8M | 18,280 | 0.74% | 15q | +60.9%+$675.0K |
| GTS SECURITIES LLC | $1.8M | 18,226 | 0.04% | new | NEW |
| Focus Partners Advisor Solutions, LLC | $1.8M | 18,012 | 0.01% | 9q | -0.6%-$9.9K |
| Summit Wealth Partners, LLC | $1.7M | 17,925 | 0.25% | 25q | +6.7%+$110.5K |
| Cerity Partners Retirement Plan Advisors LLC | $1.7M | 17,546 | 0.71% | 2q | +13.2%+$198.8K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.7M | 17,232 | 0.01% | 31q | +17.8%+$254.9K |
| Concurrent Investment Advisors, LLC | $1.7M | 17,229 | 0.01% | 5q | +49.3%+$554.9K |
| Integrated Wealth Concepts LLC | $1.6M | 16,444 | 0.01% | 13q | +26.6%+$337.0K |
| Per Stirling Capital Management, LLC. | $1.6M | 16,360 | 0.15% | 15q | +7.0%+$104.4K |
| Buttonwood Financial Group, LLC | $1.6M | 16,355 | 0.91% | 18q | -1.1%-$17.8K |
| Syverson Strege & Co | $1.6M | 16,284 | 0.35% | 23q | -12.2%-$220.5K |
| Stratos Wealth Partners, LTD. | $1.6M | 16,221 | 0.02% | 31q | -1.9%-$30.7K |
| Sovereign Financial Group, Inc. | $1.6M | 16,156 | 0.24% | 19q | +4.5%+$68.6K |
| R2 Capital Strategies, LLC | $1.6M | 15,922 | 0.70% | new | FIRST |
Showing the largest 100 of 424 reported holders. The count of 423 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 | 175 | $194.8M | 2,001,653 | 5 | 73 | 50 | 0.0% |
| Q2 2026 | 423 | $763.9M | 7,828,536 | 36 | 163 | 113 | 0.0% |
| Q1 2026 | 407 | $648.9M | 7,329,042 | 32 | 184 | 109 | 0.0% |
| Q4 2025 | 404 | $667.6M | 7,447,416 | 42 | 174 | 104 | 0.0% |
| Q3 2025 | 376 | $600.7M | 6,811,512 | 43 | 147 | 106 | 0.1% |
| Q2 2025 | 358 | $628.4M | 7,534,073 | 33 | 154 | 86 | 0.0% |
| Q1 2025 | 349 | $489.6M | 6,401,392 | 33 | 125 | 106 | 0.0% |
| Q4 2024 | 349 | $7.5B | 98,150,166 | 29 | 142 | 93 | 0.0% |
| Q3 2024 | 318 | $455.9M | 5,787,441 | 27 | 124 | 89 | 0.0% |
| Q2 2024 | 317 | $434.5M | 5,812,168 | 32 | 107 | 87 | 0.0% |
| Q1 2024 | 306 | $429.5M | 5,841,672 | 40 | 104 | 97 | 0.0% |
| Q4 2023 | 307 | $512.8M | 7,456,844 | 33 | 120 | 72 | 0.0% |
| Q3 2023 | 278 | $4.3B | 67,214,753 | 25 | 99 | 93 | 0.0% |
| Q2 2023 | 264 | $340.2M | 5,145,216 | 22 | 110 | 72 | 0.0% |
| Q1 2023 | 256 | $311.1M | 4,888,605 | 19 | 91 | 88 | 0.0% |
| Q4 2022 | 268 | $632.8M | 10,589,394 | 35 | 97 | 69 | 0.0% |
| Q3 2022 | 229 | $2.9B | 52,255,582 | 17 | 89 | 74 | 0.0% |
| Q2 2022 | 243 | $3.2B | 53,330,345 | 18 | 97 | 74 | 0.0% |
| Q1 2022 | 258 | $3.5B | 50,495,163 | 30 | 93 | 65 | 0.0% |
| Q4 2021 | 248 | $3.2B | 43,556,538 | 23 | 91 | 59 | 0.0% |
| Q3 2021 | 214 | $2.8B | 39,895,752 | 17 | 91 | 51 | 0.0% |
| Q2 2021 | 217 | $3.2B | 45,894,032 | 16 | 87 | 56 | 0.0% |
| Q1 2021 | 216 | $2.7B | 39,981,678 | 28 | 70 | 68 | 0.0% |
| Q4 2020 | 203 | $2.2B | 34,066,258 | 21 | 78 | 40 | 0.0% |
| Q3 2020 | 176 | $1.5B | 26,242,540 | 22 | 58 | 51 | 0.0% |
| Q2 2020 | 169 | $1.4B | 24,912,850 | 20 | 66 | 47 | 0.0% |
| Q1 2020 | 175 | $569.5M | 12,084,101 | 26 | 60 | 54 | 0.0% |
| Q4 2019 | 186 | $1.1B | 18,587,327 | 28 | 71 | 36 | 0.0% |
| Q3 2019 | 152 | $672.4M | 12,249,201 | 8 | 63 | 37 | 0.0% |
| Q2 2019 | 158 | $939.0M | 17,067,257 | 12 | 47 | 60 | 0.0% |
| Q1 2019 | 151 | $705.9M | 13,105,941 | 23 | 49 | 44 | 0.0% |
| Q4 2018 | 146 | $403.0M | 8,291,058 | 2 | 3 | 3 | 0.0% |