DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (BGRN)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
134
Reporting holders
$404.7M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Betterment LLC | $71.7M | 1,509,423 | 0.12% | 23q | +9.3%+$6.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $61.1M | 1,287,316 | 0.08% | 20q | +6.1%+$3.5M |
| Empower Advisory Group, LLC | $55.0M | 1,158,380 | 0.13% | 14q | +5.2%+$2.7M |
| SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | $43.5M | 531,914 | 24.08% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $22.6M | 476,001 | 0.00% | 30q | +13.6%+$2.7M |
| ROYAL BANK OF CANADA | $12.2M | 256,931 | 0.00% | 30q | HELD |
| Francis Financial, Inc. | $12.1M | 254,794 | 1.98% | 15q | +2.6%+$303.2K |
| LPL Financial LLC | $10.5M | 221,988 | 0.00% | 24q | +18.3%+$1.6M |
| Impact Investors, Inc | $9.6M | 201,844 | 7.01% | 4q | +19.0%+$1.5M |
| Creative Planning | $9.5M | 201,096 | 0.01% | 23q | +5.9%+$528.0K |
| SEEDS INVESTOR LLC | $6.7M | 140,678 | 0.69% | 7q | +0.6%+$40.4K |
| Atomic Invest LLC | $6.4M | 133,296 | 0.56% | 3q | +2991.3%+$6.1M |
| ENVESTNET ASSET MANAGEMENT INC | $5.7M | 119,432 | 0.00% | 22q | +5.9%+$316.6K |
| ASSETMARK, INC | $4.8M | 100,388 | 0.01% | 28q | +21.5%+$844.7K |
| Bank of New York Mellon Corp | $4.8M | 100,324 | 0.00% | 12q | HELD |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 83,785 | 0.00% | 7q | +11.1%+$396.0K |
| Laurel Wealth Planning LLC | $3.4M | 72,378 | 1.52% | 20q | +3.8%+$126.4K |
| UBS Group AG | $3.4M | 71,769 | 0.00% | 29q | +1.2%+$39.4K |
| Cetera Investment Advisers | $3.1M | 64,685 | 0.00% | 13q | +0.6%+$19.1K |
| JANE STREET GROUP, LLC | $2.5M | 52,006 | 0.00% | 2q | +328.9%+$1.9M |
| Gateway Wealth Partners, LLC | $2.5M | 51,724 | 0.15% | new | NEW |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $2.3M | 48,578 | 0.03% | 22q | +3.7%+$82.4K |
| Plum Street Advisors, LLC | $2.3M | 47,429 | 0.72% | 11q | +1.1%+$23.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.9M | 39,504 | 0.00% | 27q | HELD |
| Pathstone Holdings, LLC | $1.7M | 36,187 | 0.01% | 5q | HELD |
| Johnson Financial Group, LLC | $1.6M | 32,935 | 0.08% | 15q | +12.4%+$172.4K |
| Wealthfront Advisers LLC | $1.5M | 32,185 | 0.00% | 20q | +3.1%+$45.9K |
| OSAIC HOLDINGS, INC. | $1.3M | 27,100 | 0.00% | 26q | +45.1%+$400.0K |
| Brio Consultants, LLC | $1.3M | 27,083 | 0.15% | 16q | +2.5%+$31.2K |
| Invera Wealth Advisors, LLC | $1.2M | 25,827 | 0.66% | 9q | +2.2%+$26.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.2M | 25,764 | 0.00% | 9q | +71.7%+$511.6K |
| Equita Financial Network, Inc. | $1.2M | 25,643 | 0.34% | 9q | +10.3%+$113.4K |
| Envestnet Portfolio Solutions, Inc. | $1.2M | 24,576 | 0.01% | 12q | +7.4%+$80.8K |
| Modern Wealth Management, LLC | $1.1M | 23,842 | 0.01% | 7q | +9.5%+$97.8K |
| NewEdge Advisors, LLC | $1.1M | 22,305 | 0.00% | 7q | +50.2%+$354.0K |
| Northwest & Ethical Investments L.P. | $1.0M | 21,656 | 0.02% | 12q | HELD |
| Private Wealth Management Group, LLC | $1.0M | 21,250 | 0.23% | 11q | -21.9%-$282.3K |
| ZEVIN ASSET MANAGEMENT LLC | $975.8K | 20,555 | 0.14% | 3q | HELD |
| HighTower Advisors, LLC | $928.9K | 19,567 | 0.00% | 19q | +4.4%+$39.3K |
| Midwest Financial Partners Investments, Inc. | $898.2K | 18,921 | 0.37% | 3q | HELD |
| Bank Julius Baer & Co. Ltd, Zurich | $887.7K | 18,700 | 0.00% | 23q | HELD |
| Omega Financial Group, LLC | $886.0K | 18,664 | 0.27% | 19q | -0.7%-$6.2K |
| Walkner Condon Financial Advisors LLC | $867.6K | 18,276 | 0.10% | 18q | +1.9%+$15.9K |
| Falcon Wealth Planning | $849.3K | 17,891 | 0.05% | 15q | -11.5%-$110.2K |
| Livet Wealth, LLC | $836.5K | 17,621 | 0.48% | 3q | +5.9%+$46.9K |
| Shotwell Rutter Baer Inc | $824.2K | 17,361 | 0.45% | 9q | +4.9%+$38.7K |
| Compound Planning, Inc. | $815.3K | 17,174 | 0.02% | 6q | +1.2%+$9.9K |
| FRANKLIN RESOURCES INC | $809.1K | 17,044 | 0.00% | 15q | +1.1%+$8.6K |
| PRINCIPAL SECURITIES, INC. | $784.7K | 16,530 | 0.01% | 11q | +10.9%+$77.1K |
| Dynamic Advisor Solutions LLC | $780.5K | 16,440 | 0.02% | 15q | -2.4%-$19.0K |
| Tanager Wealth Management LLP | $716.4K | 15,090 | 0.06% | 19q | +1.6%+$11.3K |
| Thrivent Financial for Lutherans | $690.0K | 14,542 | 0.00% | new | NEW |
| AMERIPRISE FINANCIAL INC | $681.8K | 14,363 | 0.00% | 16q | -8.4%-$62.5K |
| Cardinal Point Capital Management ULC | $657.1K | 13,841 | 0.04% | 15q | HELD |
| Sound View Wealth Advisors Group, LLC | $586.8K | 12,360 | 0.04% | 8q | -3.2%-$19.3K |
| CITIGROUP INC | $578.2K | 12,180 | 0.00% | 6q | +2.8%+$15.8K |
| XY Planning Network, Inc. | $562.0K | 11,839 | 0.07% | 7q | -9.4%-$58.2K |
| Ameritas Investment Partners, Inc. | $549.6K | 11,577 | 0.01% | 23q | +8.0%+$40.8K |
| Vontobel Holding Ltd. | $517.4K | 10,899 | 0.00% | 16q | -7.5%-$42.1K |
| Aprio Wealth Management, LLC | $458.4K | 9,656 | 0.02% | 15q | -21.4%-$124.6K |
| Savant Capital, LLC | $432.7K | 9,115 | 0.00% | 4q | -33.7%-$220.4K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $427.4K | 9,003 | 0.00% | 13q | +0.6%+$2.6K |
| Values Added Financial LLC | $420.1K | 8,849 | 0.15% | 4q | +66.1%+$167.1K |
| CAPTRUST FINANCIAL ADVISORS | $407.3K | 8,580 | 0.00% | new | NEW |
| MML INVESTORS SERVICES, LLC | $403.4K | 8,498 | 0.00% | 19q | +12.3%+$44.3K |
| KilterHowling LLC | $355.9K | 7,496 | 0.16% | 19q | -4.4%-$16.4K |
| STIFEL FINANCIAL CORP | $351.2K | 7,398 | 0.00% | 7q | +6.0%+$19.7K |
| Kestra Advisory Services, LLC | $330.8K | 6,968 | 0.00% | 20q | -29.6%-$139.2K |
| MAI Capital Management | $330.2K | 6,956 | 0.00% | 7q | HELD |
| Torren Management, LLC | $324.0K | 6,825 | 0.16% | 3q | +2.5%+$7.8K |
| AQR CAPITAL MANAGEMENT LLC | $315.3K | 6,641 | 0.00% | 4q | HELD |
| Arax Advisory Partners | $315.3K | 6,641 | 0.00% | new | NEW |
| DORVAL Corp | $302.8K | 6,379 | 0.09% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $293.4K | 6,181 | 0.03% | new | NEW |
| LRI Investments, LLC | $292.3K | 6,158 | 0.02% | 6q | HELD |
| CIBC Bancorp USA Inc. | $292.1K | 6,152 | 0.00% | 2q | HELD |
| COREPATH WEALTH PARTNERS LLC | $287.2K | 6,097 | 0.18% | new | NEW |
| GWN SECURITIES INC. | $284.9K | 6,002 | 0.05% | 3q | -12.7%-$41.3K |
| ZENITH SOLUTIONS, INC. | $260.8K | 5,494 | 0.24% | new | FIRST |
| TD Waterhouse Canada Inc. | $259.9K | 5,500 | 0.00% | 2q | HELD |
| Storen Legacy Partners, LLC | $257.4K | 5,422 | 0.07% | new | NEW |
| Morton Brown Family Wealth, LLC | $247.0K | 5,202 | 0.06% | 19q | +6.7%+$15.4K |
| Continuum Advisory, LLC | $245.7K | 5,176 | 0.02% | 2q | +15.6%+$33.1K |
| Sanctuary Advisors, LLC | $234.2K | 4,934 | 0.00% | 9q | +1.1%+$2.5K |
| Rossby Financial, LCC | $231.8K | 4,882 | 0.04% | 4q | +4.1%+$9.1K |
| Pinnacle Financial Partners, Inc. | $228.4K | 4,811 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $214.3K | 4,513 | 0.00% | 4q | +5.4%+$11.1K |
| Perigon Wealth Management, LLC | $200.4K | 4,221 | 0.00% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $158.2K | 3,332 | 0.00% | 10q | HELD |
| Sachetta, LLC | $127.7K | 2,689 | 0.06% | 11q | +3.9%+$4.7K |
| Westfuller Advisors, LLC | $116.7K | 2,459 | 0.04% | 6q | +0.7% |
| Trust Co | $73.5K | 1,548 | 0.01% | 18q | HELD |
| Silver Grove Financial Group, Inc. | $64.6K | 1,361 | 0.03% | 2q | HELD |
| IFG Advisory, LLC | $52.2K | 1,100 | 0.00% | new | NEW |
| CBIZ Investment Advisory Services, LLC | $52.0K | 1,095 | 0.00% | 10q | HELD |
| RICHARDSON FINANCIAL SERVICES INC. | $46.1K | 971 | 0.03% | 10q | +3.2%+$1.4K |
| Farther Finance Advisors, LLC | $45.8K | 965 | 0.00% | 2q | -60.5%-$70.1K |
| Smithfield Trust Co | $44.0K | 920 | 0.00% | 26q | HELD |
| Archer Investment Corp | $44.0K | 926 | 0.00% | 13q | +100.0%+$22.0K |
| Robinswood Financial LLC | $37.8K | 797 | 0.01% | 13q | +23.2%+$7.1K |
Showing the largest 100 of 134 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 | 33 | $18.4M | 402,822 | 1 | 13 | 4 | 0.0% |
| Q2 2026 | 134 | $404.7M | 8,139,499 | 13 | 62 | 20 | 0.0% |
| Q1 2026 | 133 | $328.6M | 6,922,076 | 15 | 56 | 30 | 0.0% |
| Q4 2025 | 121 | $320.7M | 6,690,866 | 6 | 57 | 20 | 0.0% |
| Q3 2025 | 121 | $305.2M | 6,341,662 | 12 | 59 | 18 | 0.0% |
| Q2 2025 | 117 | $310.4M | 6,512,404 | 12 | 52 | 22 | 0.0% |
| Q1 2025 | 119 | $292.5M | 6,174,724 | 15 | 54 | 22 | 0.0% |
| Q4 2024 | 119 | $279.0M | 5,982,284 | 15 | 52 | 23 | 0.0% |
| Q3 2024 | 110 | $271.1M | 5,605,434 | 4 | 48 | 22 | 0.0% |
| Q2 2024 | 114 | $249.2M | 5,351,657 | 11 | 49 | 29 | 0.0% |
| Q1 2024 | 109 | $242.3M | 5,166,327 | 15 | 42 | 24 | 0.0% |
| Q4 2023 | 102 | $217.9M | 4,614,067 | 7 | 37 | 30 | 0.0% |
| Q3 2023 | 96 | $197.2M | 4,370,143 | 8 | 38 | 14 | 0.0% |
| Q2 2023 | 96 | $188.3M | 4,047,187 | 12 | 39 | 19 | 0.0% |
| Q1 2023 | 91 | $174.4M | 3,703,071 | 11 | 34 | 18 | 0.0% |
| Q4 2022 | 91 | $150.6M | 3,276,342 | 19 | 31 | 22 | 0.0% |
| Q3 2022 | 70 | $381.5M | 8,333,751 | 6 | 22 | 23 | 0.0% |
| Q2 2022 | 73 | $473.9M | 9,923,177 | 5 | 30 | 19 | 0.0% |
| Q1 2022 | 73 | $1.1B | 22,635,288 | 8 | 27 | 18 | 0.0% |
| Q4 2021 | 74 | $6.7B | 124,292,669 | 14 | 35 | 7 | 0.0% |
| Q3 2021 | 59 | $128.6M | 2,343,923 | 8 | 26 | 9 | 0.0% |
| Q2 2021 | 58 | $423.3M | 7,752,467 | 8 | 24 | 12 | 0.0% |
| Q1 2021 | 54 | $2.2B | 40,290,460 | 11 | 27 | 6 | 0.0% |
| Q4 2020 | 46 | $2.1B | 36,804,852 | 11 | 16 | 4 | 0.0% |
| Q3 2020 | 37 | $152.1M | 2,735,363 | 9 | 15 | 3 | 0.0% |
| Q2 2020 | 29 | $136.4M | 2,492,618 | 7 | 14 | 4 | 0.0% |
| Q1 2020 | 24 | $94.6M | 1,782,000 | 10 | 12 | 1 | 0.0% |
| Q4 2019 | 17 | $13.7M | 256,053 | 6 | 9 | 0 | 0.0% |
| Q3 2019 | 10 | $4.8M | 86,144 | 4 | 2 | 3 | 0.0% |
| Q2 2019 | 8 | $9.0M | 165,933 | 4 | 3 | 0 | 0.0% |
| Q1 2019 | 5 | $1.6M | 29,741 | 4 | 0 | 1 | 0.0% |
| Q4 2018 | 1 | $5.1M | 100,000 | 0 | 0 | 0 | 0.0% |