DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (DIVB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
171
Reporting holders
$896.0M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 | $255.4M | 4,145,676 | 0.06% | 29q | +18.6%+$40.1M |
| BANK OF AMERICA CORP /DE/ | $87.3M | 1,416,943 | 0.01% | 23q | +5.3%+$4.4M |
| Steward Partners Investment Advisory, LLC | $49.5M | 803,310 | 0.25% | 10q | +4.5%+$2.1M |
| IAG Wealth Partners, LLC | $31.3M | 508,870 | 3.10% | 5q | -2.6%-$821.8K |
| SEGALL BRYANT & HAMILL, LLC | $22.5M | 365,095 | 0.27% | 8q | -1.3%-$296.4K |
| Corient Private Wealth LP | $22.5M | 365,095 | 0.03% | 15q | +1783.1%+$21.3M |
| Foguth Wealth Management, LLC. | $22.4M | 352,106 | 2.55% | 9q | +11.6%+$2.3M |
| Aptus Capital Advisors, LLC | $19.8M | 320,755 | 0.14% | 16q | +4.3%+$809.7K |
| Sunburst Financial Group, LLC | $19.5M | 317,289 | 3.17% | 4q | +4.9%+$908.2K |
| San Luis Wealth Advisors LLC | $19.1M | 309,592 | 2.87% | 5q | +0.5%+$103.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $15.9M | 258,898 | 0.02% | 19q | +4.1%+$625.1K |
| Aspire Capital Advisors LLC | $15.8M | 256,195 | 3.07% | 6q | +4.4%+$662.1K |
| IFG Advisory, LLC | $15.7M | 254,762 | 0.55% | new | NEW |
| Welch Financial Planning, LLC | $14.4M | 234,487 | 8.42% | 3q | +1.3%+$180.5K |
| Cetera Investment Advisers | $14.3M | 231,857 | 0.01% | 10q | -58.3%-$19.9M |
| Advisors Capital Management, LLC | $11.5M | 186,523 | 0.12% | 12q | -2.1%-$252.1K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $11.4M | 184,304 | 2.83% | 7q | HELD |
| Cresset Asset Management, LLC | $11.1M | 180,353 | 0.04% | 3q | +2.7%+$296.0K |
| MORGAN STANLEY | $9.6M | 155,471 | 0.00% | 21q | +13.0%+$1.1M |
| Kestra Advisory Services, LLC | $9.0M | 146,129 | 0.03% | 10q | -48.5%-$8.5M |
| Farther Finance Advisors, LLC | $8.4M | 136,359 | 0.07% | 5q | -20.2%-$2.1M |
| JPMORGAN CHASE & CO | $7.7M | 123,985 | 0.00% | 15q | HELD |
| ROYAL BANK OF CANADA | $7.6M | 123,465 | 0.00% | 29q | +30.8%+$1.8M |
| Compass Financial Services Inc | $7.5M | 121,351 | 2.79% | 7q | +5.4%+$383.0K |
| INTEGRITY ALLIANCE, LLC. | $7.3M | 117,737 | 0.23% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $6.8M | 110,438 | 0.00% | 7q | +69.7%+$2.8M |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 106,231 | 0.00% | 15q | +57.8%+$2.4M |
| Cedar Mountain Advisors, LLC | $6.4M | 104,443 | 1.11% | 18q | HELD |
| Breakwater Capital Group | $6.2M | 100,714 | 0.74% | 15q | -1.8%-$114.1K |
| TWO SIGMA INVESTMENTS, LP | $6.2M | 99,900 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $5.8M | 94,537 | 0.27% | 6q | -0.8%-$46.4K |
| Blake Schutter Theil Wealth Advisors, LLC | $5.7M | 92,469 | 3.85% | 4q | +13.7%+$686.8K |
| GREAT VALLEY ADVISOR GROUP, INC. | $5.2M | 84,559 | 0.08% | 6q | +18.9%+$829.8K |
| Taylor Financial Group, Inc. | $5.0M | 80,488 | 2.73% | 11q | +4.5%+$215.5K |
| Janney Montgomery Scott LLC | $4.6M | 75,363 | 0.01% | new | NEW |
| FLAGSHIP HARBOR ADVISORS, LLC | $4.5M | 73,293 | 0.17% | 10q | +10.7%+$437.2K |
| Prepared Retirement Institute LLC | $4.2M | 68,554 | 1.80% | 9q | +13.1%+$490.5K |
| Henderson Brothers Financial Partners, LLC | $4.1M | 67,200 | 1.96% | 3q | -50.0%-$4.1M |
| Cambridge Investment Research Advisors, Inc. | $4.0M | 64,718 | 0.00% | 19q | +91.9%+$1.9M |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.8M | 62,087 | 0.07% | 13q | -3.9%-$154.3K |
| IHT Wealth Management, LLC | $3.7M | 60,330 | 0.08% | 8q | +26.9%+$788.0K |
| Private Advisor Group, LLC | $3.4M | 55,496 | 0.02% | 2q | +781.3%+$3.0M |
| Argent Trust Co | $3.4M | 55,382 | 0.10% | 25q | HELD |
| PKS Advisory Services, LLC | $3.2M | 52,371 | 0.51% | 2q | +32.4%+$789.6K |
| Larson Financial Group LLC | $3.1M | 51,004 | 0.08% | 9q | +7.8%+$226.3K |
| Sanctuary Advisors, LLC | $3.1M | 49,855 | 0.01% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $2.9M | 47,700 | 0.00% | 26q | -27.8%-$1.1M |
| PEOPLES BANK /OH | $2.6M | 42,360 | 1.34% | 5q | +33.8%+$658.5K |
| Galvin, Gaustad & Stein, LLC | $2.5M | 41,063 | 0.19% | 15q | +3.8%+$93.0K |
| Western Wealth Management, LLC | $2.5M | 40,284 | 0.08% | 10q | +30.0%+$572.8K |
| PRINCIPAL SECURITIES, INC. | $2.4M | 38,545 | 0.03% | new | NEW |
| MML INVESTORS SERVICES, LLC | $2.2M | 36,088 | 0.00% | 4q | +34.8%+$573.5K |
| NICOLET BANKSHARES INC | $2.2M | 35,919 | 0.07% | 2q | -4.4%-$101.4K |
| Kingsview Wealth Management, LLC | $2.0M | 32,691 | 0.02% | 18q | -1.7%-$33.9K |
| Kellett Wealth Advisors, LLC | $1.9M | 31,451 | 0.90% | 19q | +5.4%+$98.6K |
| IRON Financial LLC | $1.9M | 30,477 | 0.77% | 5q | -5.5%-$109.2K |
| BESSEMER GROUP INC | $1.8M | 29,945 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.8M | 28,896 | 0.00% | 16q | +84.1%+$813.0K |
| World Investment Advisors | $1.5M | 27,355 | 0.02% | 8q | HELD |
| NorthRock Partners, LLC | $1.5M | 23,667 | 0.02% | 5q | +27.4%+$313.9K |
| WELLS FARGO & COMPANY/MN | $1.4M | 22,962 | 0.00% | 15q | +146.7%+$841.1K |
| Sovran Advisors, LLC | $1.4M | 21,131 | 0.10% | 7q | -0.8%-$11.9K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $1.4M | 22,671 | 0.03% | new | NEW |
| Princeton Global Asset Management LLC | $1.4M | 22,544 | 0.20% | 19q | +11.3%+$141.3K |
| Foundations Investment Advisors, LLC | $1.3M | 21,371 | 0.01% | 5q | +48.8%+$431.6K |
| Arax Advisory Partners | $1.3M | 21,008 | 0.01% | new | NEW |
| ADG Wealth Management Group, LLC | $1.3M | 20,846 | 0.82% | 6q | +2.2%+$27.3K |
| Vestmark Advisory Solutions, Inc. | $1.3M | 20,820 | 0.01% | new | NEW |
| CreativeOne Wealth, LLC | $1.2M | 20,018 | 0.03% | 8q | +6.0%+$69.6K |
| Gladstone Institutional Advisory LLC | $1.2M | 19,921 | 0.04% | 6q | +9.9%+$110.4K |
| MidAtlantic Capital Management, Inc. | $1.2M | 19,498 | 0.75% | 5q | +14.0%+$147.8K |
| XTX Topco Ltd | $1.2M | 19,156 | 0.02% | new | NEW |
| Mariner, LLC | $1.1M | 17,529 | 0.00% | 8q | -72.6%-$2.9M |
| Continuum Advisory, LLC | $1.1M | 17,215 | 0.09% | 13q | HELD |
| Stratos Wealth Partners, LTD. | $963.8K | 15,646 | 0.01% | 10q | -0.7%-$6.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $956.2K | 15,523 | 0.00% | 8q | -64.9%-$1.8M |
| CITADEL ADVISORS LLC | $912.7K | 14,816 | 0.00% | new | NEW |
| Quotient Wealth Partners, LLC | $893.2K | 14,500 | 0.02% | 2q | -2.9%-$27.0K |
| LIBERTY SQUARE WEALTH PARTNERS LLC | $833.3K | 13,527 | 0.20% | 6q | HELD |
| Integrity Advisory Solutions, LLC | $825.4K | 13,399 | 0.08% | 4q | +13.6%+$98.6K |
| Dana Investment Advisors, Inc. | $791.2K | 12,844 | 0.02% | 6q | +4.3%+$32.9K |
| Integrated Wealth Concepts LLC | $770.6K | 12,510 | 0.01% | 14q | -4.1%-$32.7K |
| Clark Capital Management Group, Inc. | $737.9K | 11,979 | 0.00% | 3q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $731.5K | 11,509 | 0.00% | 11q | -2.7%-$20.0K |
| WIREGRASS INVESTMENT MANAGEMENT LLC | $699.9K | 11,362 | 0.48% | 3q | +123.9%+$387.3K |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | $674.8K | 10,955 | 0.28% | 19q | +1.9%+$12.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $662.3K | 10,751 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $627.8K | 10,191 | 0.00% | 2q | +153.7%+$380.4K |
| AQR CAPITAL MANAGEMENT LLC | $610.5K | 9,910 | 0.00% | new | NEW |
| Nuveen, LLC | $594.4K | 9,650 | 0.00% | new | NEW |
| Advisory Services Network, LLC | $593.3K | 9,632 | 0.01% | 7q | +1.2%+$7.3K |
| CITIZENS FINANCIAL GROUP INC/RI | $590.2K | 9,581 | 0.01% | 5q | HELD |
| Tempus Wealth Planning, LLC | $575.3K | 9,339 | 0.11% | 10q | -9.2%-$58.0K |
| Capital Asset Advisory Services LLC | $573.1K | 9,304 | 0.02% | 5q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $573.1K | 9,304 | 0.01% | new | NEW |
| KPP Advisory Services LLC | $545.4K | 8,853 | 0.07% | 8q | -9.3%-$55.9K |
| Meridian Financial Advisors, LLC | $531.7K | 8,631 | 0.26% | 13q | +17.0%+$77.4K |
| Equitable Holdings, Inc. | $507.8K | 8,244 | 0.00% | 6q | +23.8%+$97.6K |
| Collier Financial | $502.0K | 8,149 | 0.34% | 5q | -13.4%-$77.6K |
| HARBOUR INVESTMENTS, INC. | $499.8K | 8,114 | 0.01% | 17q | +41.3%+$146.2K |
Showing the largest 100 of 171 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 | 67 | $178.8M | 2,749,638 | 16 | 24 | 12 | 0.0% |
| Q2 2026 | 171 | $896.0M | 14,534,000 | 27 | 75 | 33 | 0.0% |
| Q1 2026 | 157 | $705.7M | 13,035,992 | 22 | 67 | 40 | 0.0% |
| Q4 2025 | 150 | $808.5M | 15,200,869 | 16 | 61 | 38 | 0.0% |
| Q3 2025 | 141 | $599.3M | 11,472,353 | 17 | 63 | 38 | 0.0% |
| Q2 2025 | 139 | $610.0M | 12,121,362 | 27 | 52 | 34 | 0.0% |
| Q1 2025 | 124 | $439.8M | 9,059,859 | 25 | 59 | 21 | 0.0% |
| Q4 2024 | 109 | $368.1M | 7,758,024 | 12 | 52 | 19 | 0.0% |
| Q3 2024 | 101 | $307.2M | 6,340,131 | 20 | 44 | 17 | 0.0% |
| Q2 2024 | 88 | $195.3M | 4,416,141 | 11 | 31 | 24 | 0.0% |
| Q1 2024 | 81 | $172.4M | 3,874,835 | 17 | 29 | 17 | 0.0% |
| Q4 2023 | 69 | $145.1M | 3,531,546 | 13 | 20 | 13 | 0.0% |
| Q3 2023 | 62 | $117.1M | 3,147,412 | 9 | 17 | 18 | 0.0% |
| Q2 2023 | 60 | $135.8M | 3,549,645 | 7 | 16 | 17 | 0.0% |
| Q1 2023 | 64 | $134.7M | 3,609,644 | 9 | 23 | 19 | 0.0% |
| Q4 2022 | 67 | $119.8M | 3,192,890 | 16 | 24 | 12 | 0.0% |
| Q3 2022 | 55 | $137.2M | 4,050,263 | 4 | 22 | 20 | 0.0% |
| Q2 2022 | 61 | $146.9M | 4,048,333 | 13 | 23 | 16 | 0.0% |
| Q1 2022 | 59 | $168.9M | 4,044,064 | 24 | 20 | 9 | 0.0% |
| Q4 2021 | 38 | $105.5M | 2,468,409 | 14 | 13 | 5 | 0.0% |
| Q3 2021 | 25 | $62.8M | 1,602,662 | 7 | 11 | 3 | 0.0% |
| Q2 2021 | 21 | $50.2M | 1,277,986 | 8 | 6 | 2 | 0.0% |
| Q1 2021 | 14 | $39.2M | 1,062,300 | 4 | 4 | 2 | 0.0% |
| Q4 2020 | 10 | $30.7M | 926,687 | 1 | 5 | 0 | 0.0% |
| Q3 2020 | 13 | $39.1M | 1,365,708 | 1 | 3 | 3 | 0.0% |
| Q2 2020 | 13 | $36.5M | 1,339,722 | 5 | 3 | 2 | 0.0% |
| Q1 2020 | 9 | $21.9M | 952,403 | 2 | 0 | 2 | 0.0% |
| Q4 2019 | 10 | $17.5M | 571,151 | 1 | 3 | 3 | 0.0% |
| Q3 2019 | 9 | $16.5M | 585,803 | 1 | 3 | 1 | 0.0% |
| Q2 2019 | 8 | $15.8M | 568,438 | 3 | 1 | 0 | 0.0% |
| Q1 2019 | 8 | $14.2M | 532,644 | 2 | 2 | 1 | 0.0% |
| Q4 2018 | 6 | $481.0K | 20,361 | 0 | 1 | 0 | 0.0% |