DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (CMF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
358
Reporting holders
$3.1B
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $564.6M | 9,795,528 | 0.08% | 9q | +15.3%+$74.9M |
| Wealthfront Advisers LLC | $419.4M | 7,276,324 | 0.81% | 17q | +17.4%+$62.1M |
| BANK OF AMERICA CORP /DE/ | $113.9M | 1,975,540 | 0.01% | 31q | +7.5%+$8.0M |
| MORGAN STANLEY | $111.6M | 1,936,419 | 0.01% | 35q | +3.4%+$3.7M |
| Facet Wealth, Inc. | $100.9M | 1,750,409 | 1.45% | 13q | +10.7%+$9.8M |
| FMR LLC | $100.4M | 1,742,213 | 0.00% | 31q | -3.6%-$3.7M |
| EP Wealth Advisors, LLC | $97.5M | 1,691,400 | 0.37% | 28q | +43.2%+$29.4M |
| SYON CAPITAL LLC | $80.4M | 1,395,697 | 3.50% | 6q | +3.2%+$2.5M |
| LPL Financial LLC | $75.6M | 1,310,854 | 0.02% | 31q | +14.2%+$9.4M |
| BAILARD, INC. | $69.9M | 1,213,415 | 1.42% | 31q | -1.7%-$1.2M |
| ENVESTNET ASSET MANAGEMENT INC | $64.5M | 1,118,263 | 0.02% | 31q | +9.5%+$5.6M |
| Mariner, LLC | $53.7M | 931,425 | 0.06% | 21q | +1.4%+$740.2K |
| BlackRock, Inc. | $49.9M | 865,882 | 0.00% | 8q | -1.9%-$976.0K |
| JPMORGAN CHASE & CO | $39.8M | 690,685 | 0.00% | 31q | +1.3%+$512.6K |
| WELLS FARGO & COMPANY/MN | $38.4M | 667,037 | 0.01% | 31q | +1.5%+$551.8K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $38.4M | 666,348 | 0.13% | 2q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $36.0M | 624,565 | 0.04% | 30q | -5.0%-$1.9M |
| ROYAL BANK OF CANADA | $29.4M | 510,220 | 0.00% | 31q | +8.2%+$2.2M |
| UBS Group AG | $29.0M | 503,444 | 0.00% | 31q | -5.3%-$1.6M |
| GUGGENHEIM CAPITAL LLC | $27.5M | 477,670 | 0.17% | 8q | +20.6%+$4.7M |
| Focus Partners Wealth | $26.2M | 455,178 | 0.03% | 8q | +12.6%+$2.9M |
| ASSETMARK, INC | $25.1M | 436,085 | 0.04% | 17q | +11.3%+$2.6M |
| Cerity Partners LLC | $22.5M | 390,584 | 0.03% | 23q | +18.0%+$3.4M |
| West Wealth Group, LLC | $22.2M | 384,830 | 3.63% | 10q | +16.0%+$3.1M |
| CAPTRUST FINANCIAL ADVISORS | $21.8M | 378,084 | 0.03% | 30q | +6.1%+$1.2M |
| Cetera Investment Advisers | $20.8M | 360,260 | 0.02% | 23q | -2.2%-$475.4K |
| SEI INVESTMENTS CO | $18.9M | 327,187 | 0.02% | 21q | +5.9%+$1.1M |
| Manhattan West Asset Management, LLC | $18.8M | 325,296 | 3.13% | 17q | -18.2%-$4.2M |
| FIRST FOUNDATION ADVISORS | $18.4M | 318,941 | 0.66% | 31q | -10.6%-$2.2M |
| RWA WEALTH PARTNERS, LLC | $18.1M | 314,017 | 0.17% | 17q | HELD |
| ALLIANCEBERNSTEIN L.P. | $17.9M | 315,476 | 0.01% | 25q | -13.9%-$2.9M |
| Affinity Capital Advisors, LLC | $16.9M | 293,212 | 2.09% | 13q | HELD |
| Orin Green Financial, LLC | $16.4M | 284,860 | 6.06% | 23q | -0.8%-$132.8K |
| Creative Planning | $15.7M | 273,154 | 0.01% | 23q | -1.5%-$245.8K |
| Rinkey Investments | $15.4M | 266,511 | 3.62% | 19q | +2.9%+$435.1K |
| Betterment LLC | $14.6M | 253,502 | 0.02% | 31q | +4.7%+$659.7K |
| Slow Capital, Inc. | $14.6M | 252,501 | 1.70% | 31q | -9.3%-$1.5M |
| MYECFO, LLC | $13.9M | 241,609 | 5.26% | 15q | -8.0%-$1.2M |
| RiverFront Investment Group, LLC | $13.9M | 241,434 | 0.18% | 10q | -1.3%-$179.8K |
| AMERIPRISE FINANCIAL INC | $13.7M | 236,001 | 0.00% | 31q | -3.1%-$434.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.2M | 212,056 | 0.01% | 15q | +2.9%+$342.4K |
| Pure Financial Advisors, LLC | $12.1M | 209,603 | 0.15% | 31q | +7.1%+$805.1K |
| Apella Capital, LLC | $11.8M | 204,693 | 0.17% | 25q | -3.7%-$449.3K |
| OSAIC HOLDINGS, INC. | $11.7M | 203,745 | 0.01% | 26q | +278.3%+$8.6M |
| Navalign, LLC | $11.6M | 202,036 | 2.71% | 17q | +0.6%+$65.8K |
| Brio Consultants, LLC | $11.6M | 200,419 | 1.35% | 16q | +1.7%+$189.8K |
| Atlas Legacy Advisors, LLC | $11.4M | 198,228 | 1.69% | 7q | HELD |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11.3M | 195,345 | 0.15% | 10q | +1.7%+$191.1K |
| Steward Partners Investment Advisory, LLC | $11.2M | 194,046 | 0.06% | 13q | -45.9%-$9.5M |
| Beacon Pointe Advisors, LLC | $11.1M | 192,748 | 0.05% | 19q | -53.2%-$12.6M |
| JONES FINANCIAL COMPANIES LLLP | $10.7M | 185,277 | 0.00% | 9q | +13.8%+$1.3M |
| AXXCESS WEALTH MANAGEMENT, LLC | $10.1M | 174,620 | 0.16% | new | NEW |
| Global Retirement Partners, LLC | $9.2M | 159,119 | 0.14% | 16q | +496.6%+$7.6M |
| BANK OF MONTREAL /CAN/ | $8.9M | 153,750 | 0.00% | 16q | +2.0%+$176.7K |
| RAYMOND JAMES FINANCIAL INC | $8.4M | 145,019 | 0.00% | 7q | HELD |
| Wedmont Private Capital | $8.1M | 142,052 | 0.22% | 4q | HELD |
| Sanctuary Advisors, LLC | $8.1M | 140,131 | 0.04% | 9q | +8.3%+$619.9K |
| OneDigital Investment Advisors LLC | $7.8M | 134,984 | 0.07% | 15q | +8.3%+$593.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.6M | 131,735 | 0.01% | 31q | +4.5%+$330.2K |
| Farther Finance Advisors, LLC | $7.4M | 128,340 | 0.06% | 10q | HELD |
| HighTower Advisors, LLC | $7.3M | 126,779 | 0.01% | 31q | +11.5%+$754.3K |
| MML INVESTORS SERVICES, LLC | $7.0M | 120,754 | 0.01% | 28q | +33.6%+$1.8M |
| Garde Capital, Inc. | $6.7M | 116,793 | 0.30% | 2q | -1.1%-$75.4K |
| Freestone Capital Holdings, LLC | $6.6M | 115,189 | 0.17% | 18q | +32.6%+$1.6M |
| RENAISSANCE TECHNOLOGIES LLC | $6.4M | 111,073 | 0.01% | 11q | +494.0%+$5.3M |
| Stonehage Fleming Financial Services Holdings Ltd | $5.9M | 102,100 | 0.20% | 9q | HELD |
| FIRST AMERICAN TRUST, FSB | $5.8M | 100,682 | 0.35% | 21q | -9.2%-$591.2K |
| Gerber Kawasaki Wealth & Investment Management | $5.8M | 99,938 | 0.15% | 10q | +19.7%+$947.1K |
| Ashton Thomas Private Wealth, LLC | $5.7M | 98,953 | 0.12% | 5q | +105.1%+$2.9M |
| Fullerton Advisors, LLC | $5.7M | 98,660 | 5.32% | 3q | +3.8%+$209.1K |
| THRYVE WEALTH MANAGEMENT LLC | $5.6M | 97,938 | 3.16% | 3q | HELD |
| DEUTSCHE BANK AG\ | $5.6M | 96,380 | 0.00% | 17q | HELD |
| Valmark Advisers, Inc. | $5.5M | 95,424 | 0.06% | 18q | +18.3%+$850.5K |
| Client First Capital LLC | $5.3M | 92,578 | 2.12% | 19q | HELD |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $5.3M | 92,420 | 0.02% | 31q | -10.3%-$613.4K |
| NDWM LLC | $5.3M | 92,199 | 3.12% | 11q | +1.8%+$93.3K |
| Compound Planning, Inc. | $5.0M | 86,886 | 0.13% | 11q | -13.0%-$747.9K |
| Elmwood Wealth Management, Inc. | $4.8M | 82,736 | 1.19% | 12q | +6.2%+$277.8K |
| Columbia Bank | $4.6M | 80,426 | 1.04% | 9q | -1.2%-$57.6K |
| Plancorp, LLC | $4.6M | 80,435 | 0.11% | new | NEW |
| Ducere Wealth Management LLC | $4.6M | 79,139 | 1.37% | 3q | -12.3%-$641.7K |
| FIFTH THIRD BANCORP | $4.5M | 77,466 | 0.01% | 2q | +10.7%+$430.1K |
| Prime Capital Investment Advisors, LLC | $4.4M | 75,841 | 0.04% | 13q | HELD |
| MISSION WEALTH MANAGEMENT, LP | $4.2M | 73,475 | 0.05% | 31q | +5.8%+$230.8K |
| CHOREO, LLC | $4.2M | 73,214 | 0.05% | 14q | HELD |
| Cresset Asset Management, LLC | $4.2M | 72,199 | 0.02% | 2q | +324.0%+$3.2M |
| Sand Hill Global Advisors, LLC | $4.1M | 71,158 | 0.12% | 5q | +1.7%+$68.8K |
| Westfuller Advisors, LLC | $4.0M | 69,572 | 1.46% | 9q | +0.7%+$29.3K |
| STIFEL FINANCIAL CORP | $3.9M | 67,782 | 0.00% | 31q | +9.6%+$343.6K |
| Summit Trail Advisors, LLC | $3.8M | 66,263 | 0.05% | 5q | +0.8%+$31.4K |
| EHRLICH FINANCIAL GROUP | $3.7M | 63,540 | 1.88% | 11q | -7.3%-$287.8K |
| Heritage Wealth Management, Inc. /CA/ | $3.6M | 62,383 | 1.37% | 11q | +16.9%+$519.0K |
| One Capital Management, LLC | $3.6M | 62,540 | 0.10% | 9q | HELD |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $3.5M | 60,464 | 2.09% | 7q | -9.1%-$350.0K |
| Omega Financial Group, LLC | $3.4M | 59,613 | 1.05% | 31q | -4.3%-$155.5K |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | $3.3M | 58,046 | 0.29% | 15q | +6.4%+$202.5K |
| Warren Street Wealth Advisors, LLC | $3.3M | 56,679 | 0.73% | 18q | +3.3%+$104.9K |
| Quantinno Capital Management LP | $3.2M | 55,094 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $3.1M | 54,567 | 0.00% | 31q | +296.0%+$2.4M |
| Ballast Rock Private Wealth LLC | $3.1M | 54,216 | 1.44% | 3q | -35.9%-$1.7M |
Showing the largest 100 of 358 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 | 140 | $370.6M | 6,850,995 | 11 | 49 | 38 | 0.0% |
| Q2 2026 | 358 | $3.1B | 53,955,343 | 33 | 152 | 83 | 0.0% |
| Q1 2026 | 353 | $2.9B | 50,464,072 | 36 | 143 | 85 | 0.0% |
| Q4 2025 | 336 | $2.7B | 47,125,288 | 30 | 143 | 66 | 0.0% |
| Q3 2025 | 316 | $2.4B | 42,531,497 | 26 | 128 | 95 | 0.0% |
| Q2 2025 | 319 | $2.7B | 48,931,028 | 33 | 111 | 111 | 0.0% |
| Q1 2025 | 310 | $3.0B | 52,695,283 | 29 | 95 | 106 | 0.0% |
| Q4 2024 | 304 | $3.0B | 51,337,322 | 32 | 131 | 55 | 0.0% |
| Q3 2024 | 275 | $2.6B | 44,499,494 | 31 | 115 | 60 | 0.0% |
| Q2 2024 | 253 | $2.2B | 37,980,448 | 19 | 102 | 63 | 0.0% |
| Q1 2024 | 258 | $2.4B | 41,017,590 | 28 | 102 | 60 | 0.0% |
| Q4 2023 | 249 | $2.2B | 37,781,151 | 32 | 83 | 74 | 0.0% |
| Q3 2023 | 220 | $1.6B | 29,257,409 | 25 | 82 | 56 | 0.0% |
| Q2 2023 | 205 | $1.6B | 27,465,344 | 13 | 89 | 48 | 0.0% |
| Q1 2023 | 206 | $1.5B | 26,308,721 | 20 | 64 | 54 | 0.0% |
| Q4 2022 | 209 | $1.4B | 24,253,096 | 31 | 77 | 59 | 0.1% |
| Q3 2022 | 189 | $1.8B | 32,577,368 | 18 | 60 | 53 | 0.1% |
| Q2 2022 | 190 | $1.5B | 26,170,389 | 26 | 53 | 64 | 0.1% |
| Q1 2022 | 191 | $3.3B | 57,067,360 | 13 | 51 | 70 | 0.0% |
| Q4 2021 | 204 | $3.3B | 53,099,442 | 13 | 73 | 47 | 0.0% |
| Q3 2021 | 188 | $3.2B | 51,342,154 | 13 | 62 | 44 | 0.0% |
| Q2 2021 | 187 | $2.9B | 46,400,853 | 19 | 63 | 42 | 0.0% |
| Q1 2021 | 181 | $1.5B | 23,921,432 | 17 | 60 | 51 | 0.0% |
| Q4 2020 | 176 | $1.5B | 23,253,047 | 15 | 69 | 35 | 0.0% |
| Q3 2020 | 174 | $2.5B | 39,377,092 | 10 | 62 | 39 | 0.0% |
| Q2 2020 | 173 | $1.9B | 30,394,803 | 23 | 58 | 41 | 0.0% |
| Q1 2020 | 162 | $1.2B | 20,606,188 | 14 | 43 | 54 | 0.0% |
| Q4 2019 | 165 | $1.3B | 21,188,030 | 13 | 61 | 36 | 0.0% |
| Q3 2019 | 145 | $1.5B | 24,246,490 | 17 | 50 | 26 | 0.0% |
| Q2 2019 | 134 | $1.3B | 22,252,295 | 13 | 43 | 36 | 0.0% |
| Q1 2019 | 133 | $1.4B | 23,666,420 | 15 | 49 | 32 | 0.0% |
| Q4 2018 | 128 | $1.4B | 23,536,769 | 1 | 2 | 4 | 0.0% |