DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (DGRO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,362
Reporting holders
$24.4B
Reported value
0.6%
Calls
0.1%
Puts
+34
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $1.6B | 21,292,882 | 0.36% | 31q | +5.2%+$80.1M |
| MORGAN STANLEY | $1.5B | 20,167,455 | 0.08% | 35q | +4.1%+$60.6M |
| BANK OF AMERICA CORP /DE/ | $1.5B | 19,247,587 | 0.09% | 31q | -0.7%-$10.8M |
| Wealthfront Advisers LLC | $1.3B | 17,739,616 | 2.58% | 15q | +1.8%+$23.8M |
| JONES FINANCIAL COMPANIES LLLP | $1.1B | 14,415,274 | 0.44% | 24q | +19.5%+$177.9M |
| RAYMOND JAMES FINANCIAL INC | $845.7M | 11,158,166 | 0.23% | 7q | +2.7%+$22.2M |
| ENVESTNET ASSET MANAGEMENT INC | $841.3M | 11,099,887 | 0.20% | 31q | +4.4%+$35.8M |
| Capital Investment Advisors, LLC | $644.0M | 8,497,348 | 8.48% | 31q | +0.8%+$5.0M |
| ROYAL BANK OF CANADA | $619.1M | 8,168,442 | 0.09% | 31q | -0.8%-$4.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $548.4M | 7,235,888 | 0.69% | 31q | HELD |
| AMERIPRISE FINANCIAL INC | $518.5M | 6,839,276 | 0.10% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $518.4M | 6,839,705 | 0.08% | 31q | +2.7%+$13.5M |
| PNC Financial Services Group, Inc. | $443.9M | 5,857,129 | 0.22% | 31q | -7.2%-$34.3M |
| HighTower Advisors, LLC | $402.1M | 5,305,798 | 0.39% | 31q | +3.0%+$11.9M |
| GOLDMAN SACHS GROUP INC | $378.1M | 4,988,207 | 0.03% | 31q | +4.5%+$16.3M |
| JPMORGAN CHASE & CO | $377.3M | 4,968,272 | 0.02% | 31q | +4.5%+$16.3M |
| UBS Group AG | $347.0M | 4,578,048 | 0.04% | 31q | -1.8%-$6.2M |
| FMR LLC | $345.9M | 4,564,459 | 0.02% | 31q | -13.8%-$55.4M |
| Cetera Investment Advisers | $265.4M | 3,502,126 | 0.24% | 31q | +5.3%+$13.5M |
| MML INVESTORS SERVICES, LLC | $254.9M | 3,363,810 | 0.52% | 31q | +7.7%+$18.3M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $236.0M | 3,114,188 | 1.77% | 4q | HELD |
| TRUIST FINANCIAL CORP | $224.3M | 2,959,117 | 0.27% | 27q | +0.7%+$1.6M |
| STIFEL FINANCIAL CORP | $217.2M | 2,865,667 | 0.18% | 31q | +3.5%+$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $197.4M | 2,604,399 | 0.11% | 31q | +4.5%+$8.5M |
| Mariner, LLC | $191.6M | 2,527,648 | 0.20% | 31q | -7.0%-$14.5M |
| Cambridge Investment Research Advisors, Inc. | $170.6M | 2,250,685 | 0.19% | 31q | +103.5%+$86.7M |
| Kestra Advisory Services, LLC | $164.7M | 2,172,946 | 0.53% | 24q | +172.5%+$104.2M |
| OSAIC HOLDINGS, INC. | $162.3M | 2,140,640 | 0.19% | 26q | +22.2%+$29.5M |
| Avior Wealth Management, LLC | $160.9M | 2,122,891 | 4.23% | 29q | +11.7%+$16.9M |
| TD PRIVATE CLIENT WEALTH LLC | $154.3M | 2,036,157 | 2.84% | 18q | +8.9%+$12.6M |
| JANE STREET GROUP, LLC | $129.5M CALL+PUT | options only | 0.01% | 3q | OPTIONS |
| Corient Private Wealth LP | $116.0M | 1,530,327 | 0.16% | 15q | -5.9%-$7.3M |
| First Command Advisory Services, Inc. | $109.4M | 1,443,278 | 0.65% | 31q | -5.1%-$5.8M |
| Beacon Pointe Advisors, LLC | $109.3M | 1,441,791 | 0.51% | 21q | +3.4%+$3.6M |
| ProVise Management Group, LLC | $108.4M | 1,430,575 | 7.27% | 22q | +1.9%+$2.1M |
| Dynasty Wealth Management, LLC | $100.7M | 1,329,183 | 0.75% | 4q | +3.7%+$3.6M |
| Bluespring Wealth Management, LLC | $100.6M | 1,327,069 | 1.93% | new | NEW |
| Confluence Wealth Services, Inc. | $96.6M | 1,274,825 | 2.76% | 19q | +21.3%+$17.0M |
| SHP Wealth Management | $96.2M | 1,268,880 | 6.61% | 3q | +6.0%+$5.5M |
| Quotient Wealth Partners, LLC | $95.8M | 1,263,551 | 2.26% | 2q | +3.3%+$3.1M |
| Gratus Wealth Advisors, LLC | $94.2M | 1,243,096 | 11.99% | 11q | +2.1%+$1.9M |
| HM PAYSON & CO | $90.1M | 1,188,167 | 1.19% | 13q | -39.5%-$58.9M |
| Seven Springs Wealth Group, LLC | $89.7M | 1,183,767 | 19.59% | 27q | +3.5%+$3.0M |
| Ledyard National Bank | $88.1M | 1,162,346 | 7.06% | 27q | +1.7%+$1.5M |
| Strategies Wealth Advisors, LLC | $83.9M | 1,106,388 | 7.50% | 18q | -12.5%-$12.0M |
| American Trust | $78.7M | 1,039,043 | 6.07% | 19q | +4.6%+$3.4M |
| Sanctuary Advisors, LLC | $74.3M | 980,791 | 0.34% | 9q | HELD |
| BlackRock, Inc. | $72.6M | 958,011 | 0.00% | 8q | -29.0%-$29.6M |
| NewEdge Advisors, LLC | $72.3M | 953,486 | 0.22% | 31q | +2.7%+$1.9M |
| Baird Financial Group, Inc. | $70.5M | 930,162 | 0.10% | 31q | HELD |
| MCF Advisors LLC | $63.7M | 840,366 | 2.28% | 18q | HELD |
| First Business Financial Services, Inc. | $63.6M | 839,061 | 4.93% | 17q | HELD |
| Stonebridge Financial Group, LLC | $62.5M | 825,225 | 4.74% | 7q | -0.5%-$340.2K |
| Conservest Capital Advisors, Inc. | $60.4M | 796,303 | 4.80% | 23q | HELD |
| Integrated Wealth Concepts LLC | $60.1M | 792,612 | 0.39% | 29q | +157.1%+$36.7M |
| JGP Wealth Management, LLC | $57.0M | 752,651 | 5.12% | 9q | +3.5%+$1.9M |
| FIFTH THIRD BANCORP | $56.8M | 749,089 | 0.09% | 31q | -0.9%-$540.2K |
| FFT WEALTH MANAGEMENT LLC | $56.6M | 746,197 | 8.86% | 16q | +5.3%+$2.8M |
| J.W. COLE ADVISORS, INC. | $55.6M | 734,223 | 0.96% | 19q | HELD |
| NATIXIS ADVISORS, LLC | $55.3M | 729,995 | 0.06% | 16q | +28.1%+$12.1M |
| Private Advisor Group, LLC | $55.0M | 725,570 | 0.25% | 31q | -22.7%-$16.2M |
| Sigma Planning Corp | $54.7M | 721,444 | 1.38% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $51.1M | 673,955 | 0.08% | 25q | -2.0%-$1.1M |
| Kinetic Wealth Investment Advisors LLC | $50.6M | 668,090 | 23.87% | new | FIRST |
| Bank of New York Mellon Corp | $49.9M | 659,031 | 0.01% | 25q | +2.9%+$1.4M |
| Ritter Daniher Financial Advisory LLC / DE | $49.9M | 658,931 | 7.60% | 17q | +2.5%+$1.2M |
| Focus Partners Wealth | $48.5M | 639,958 | 0.05% | 11q | -0.8%-$370.5K |
| Steward Partners Investment Advisory, LLC | $47.7M | 629,011 | 0.24% | 31q | -9.6%-$5.0M |
| OPPENHEIMER & CO INC | $45.8M | 604,034 | 0.49% | 31q | HELD |
| XML Financial, LLC | $44.4M | 585,875 | 3.23% | 26q | +1.7%+$744.7K |
| VAUGHAN DAVID INVESTMENTS LLC/IL | $43.7M | 576,397 | 0.87% | 30q | +1.7%+$739.6K |
| Janney Montgomery Scott LLC | $43.2M | 569,971 | 0.08% | 31q | +2.1%+$868.2K |
| Wolff Financial Management LLC | $42.8M | 564,374 | 8.53% | 22q | HELD |
| Waverly Advisors, LLC | $42.4M | 558,937 | 0.25% | 15q | -20.9%-$11.2M |
| Equitable Holdings, Inc. | $42.1M | 555,535 | 0.25% | 27q | +3.9%+$1.6M |
| DAGCO, INC. | $41.0M | 541,427 | 7.58% | 10q | +4.2%+$1.6M |
| Scott Capital Advisors, LLC | $40.9M | 539,471 | 6.40% | 18q | HELD |
| EARNED WEALTH ADVISORS, LLC | $40.6M | 536,322 | 2.62% | 3q | +1.1%+$438.3K |
| Vestmark Advisory Solutions, Inc. | $39.5M | 521,597 | 0.37% | 21q | +0.8%+$327.5K |
| Auto-Owners Insurance Co | $39.0M | 514,500 | 0.88% | 15q | -25.4%-$13.3M |
| FORM Wealth Advisors, LLC | $38.4M | 507,127 | 4.23% | 5q | -29.1%-$15.8M |
| Fifth Third Securities, Inc. | $38.4M | 506,229 | 2.19% | 17q | +1.1%+$420.9K |
| Hughes Financial Services, LLC | $36.6M | 483,103 | 4.85% | 6q | +4.7%+$1.7M |
| Capital Analysts, LLC | $34.4M | 453,330 | 0.79% | 24q | -1.3%-$437.6K |
| Silver Coast Investments LLC | $33.9M | 447,671 | 10.10% | 11q | HELD |
| TRB Wealth Management, LLC | $33.9M | 447,648 | 4.52% | 2q | +1.9%+$635.7K |
| Altus Wealth Management, LLC | $33.7M | 444,824 | 12.98% | 12q | +0.7%+$241.4K |
| Stratos Wealth Partners, LTD. | $33.3M | 439,883 | 0.34% | 31q | +4.9%+$1.6M |
| Compass Ion Advisors, LLC | $32.4M | 428,139 | 2.80% | 26q | +2.1%+$680.2K |
| D'Orazio & Associates, Inc. | $32.0M | 422,469 | 3.71% | 22q | -1.8%-$598.2K |
| Provident Wealth Management, LLC | $32.0M | 421,678 | 8.23% | 27q | +0.5%+$160.8K |
| Legacy Financial Strategies, LLC | $31.7M | 418,414 | 4.91% | 24q | +1.0%+$306.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $31.7M | 411,438 | 0.05% | 12q | +6.0%+$1.8M |
| Creative Planning | $31.6M | 416,883 | 0.02% | 31q | +3.1%+$951.5K |
| SWEENEY & MICHEL, LLC | $30.6M | 385,673 | 8.05% | 12q | +0.6%+$168.0K |
| Alliance Wealth Advisors, LLC | $30.4M | 401,517 | 9.89% | 23q | +3.1%+$902.1K |
| Gotham Asset Management, LLC | $30.1M | 397,769 | 0.07% | 10q | +12.5%+$3.4M |
| Rockefeller Capital Management L.P. | $29.9M | 394,229 | 0.05% | 28q | +18.5%+$4.7M |
| Presidio Capital Management, LLC | $29.8M | 393,622 | 7.46% | 3q | +6.6%+$1.8M |
| Adirondack Capital Advisors, LLC | $29.5M | 389,302 | 15.82% | 3q | +2.4%+$699.3K |
Showing the largest 100 of 1,362 reported holders.
Q2 2026 in brief
In Q2 2026, 1,362 managers that file Form 13F reported holding Ishares Tr (DGRO), $24.4B in all. 114 managers opened a position and 80 sold out completely, against 1,328 holders the quarter before. Largest holders: Lpl Financial Llc, Morgan Stanley and Bank Of America Corp /De/. Largest new positions: Bluespring Wealth Management, Llc ($100.6M), Keeler Thomas Management Llc ($8.3M) and Diversify Advisory Services, Llc ($8.0M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 612 | $4.1B | 53,855,256 | 39 | 227 | 155 | 0.0% |
| Q2 2026 | 1,362 | $24.4B | 319,363,753 | 97 | 511 | 361 | 0.7% |
| Q1 2026 | 1,328 | $21.8B | 308,322,079 | 86 | 488 | 391 | 0.7% |
| Q4 2025 | 1,291 | $20.7B | 295,762,348 | 69 | 458 | 336 | 0.6% |
| Q3 2025 | 1,184 | $19.5B | 284,585,802 | 90 | 409 | 361 | 0.6% |
| Q2 2025 | 1,166 | $18.4B | 286,144,533 | 102 | 450 | 316 | 0.6% |
| Q1 2025 | 1,125 | $18.8B | 271,494,302 | 71 | 402 | 363 | 0.0% |
| Q4 2024 | 1,124 | $16.9B | 274,974,999 | 72 | 397 | 317 | 0.0% |
| Q3 2024 | 1,047 | $17.2B | 272,990,423 | 90 | 395 | 301 | 0.6% |
| Q2 2024 | 990 | $15.4B | 266,739,643 | 60 | 338 | 319 | 0.2% |
| Q1 2024 | 995 | $17.4B | 299,429,307 | 80 | 328 | 347 | 0.4% |
| Q4 2023 | 967 | $15.2B | 282,719,637 | 64 | 322 | 333 | 0.0% |
| Q3 2023 | 902 | $12.3B | 246,730,050 | 60 | 299 | 300 | 0.1% |
| Q2 2023 | 898 | $12.9B | 249,529,962 | 73 | 297 | 312 | 0.1% |
| Q1 2023 | 857 | $12.8B | 255,035,171 | 53 | 315 | 281 | 0.0% |
| Q4 2022 | 877 | $17.5B | 350,440,144 | 83 | 329 | 267 | 0.3% |
| Q3 2022 | 794 | $110.4B | 2,480,780,587 | 57 | 322 | 229 | 0.0% |
| Q2 2022 | 790 | $130.5B | 2,762,416,756 | 56 | 325 | 231 | 0.0% |
| Q1 2022 | 784 | $167.4B | 3,133,771,419 | 58 | 355 | 188 | 0.0% |
| Q4 2021 | 768 | $164.3B | 2,955,305,101 | 61 | 321 | 158 | 0.0% |
| Q3 2021 | 670 | $54.3B | 1,079,138,021 | 58 | 292 | 166 | 0.1% |
| Q2 2021 | 645 | $26.4B | 541,342,024 | 62 | 317 | 132 | 0.1% |
| Q1 2021 | 616 | $57.9B | 1,198,377,476 | 60 | 286 | 142 | 0.0% |
| Q4 2020 | 585 | $69.3B | 1,545,692,951 | 56 | 241 | 127 | 0.0% |
| Q3 2020 | 494 | $62.7B | 1,570,333,246 | 48 | 195 | 149 | 0.0% |
| Q2 2020 | 465 | $54.0B | 1,435,036,096 | 58 | 195 | 143 | 0.0% |
| Q1 2020 | 436 | $39.3B | 1,207,064,246 | 57 | 195 | 121 | 0.0% |
| Q4 2019 | 451 | $47.9B | 1,138,396,525 | 55 | 187 | 79 | 0.0% |
| Q3 2019 | 340 | $23.0B | 587,760,104 | 48 | 160 | 67 | 0.0% |
| Q2 2019 | 306 | $17.0B | 445,313,080 | 39 | 157 | 56 | 0.0% |
| Q1 2019 | 286 | $5.4B | 145,887,731 | 48 | 134 | 62 | 0.0% |
| Q4 2018 | 252 | $3.1B | 92,384,325 | 2 | 6 | 3 | 0.0% |