DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (DVYE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
203
Reporting holders
$644.5M
Reported value
0.1%
Calls
0.1%
Puts
+4
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $70.8M | 2,195,734 | 0.00% | 31q | +43.1%+$21.3M |
| MORGAN STANLEY | $47.1M | 1,462,703 | 0.00% | 35q | +27.0%+$10.0M |
| LPL Financial LLC | $40.2M | 1,247,417 | 0.01% | 31q | +19.7%+$6.6M |
| KEYBANK NATIONAL ASSOCIATION/OH | $37.2M | 1,152,807 | 0.12% | 31q | +6.7%+$2.3M |
| Creative Planning | $34.7M | 1,076,340 | 0.02% | 23q | +2.3%+$771.5K |
| UBS Group AG | $33.6M | 1,041,903 | 0.00% | 31q | -1.3%-$429.7K |
| Cresset Asset Management, LLC | $17.6M | 546,864 | 0.06% | 11q | +3.2%+$545.4K |
| Auto-Owners Insurance Co | $16.1M | 500,000 | 0.36% | 15q | -39.0%-$10.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.8M incl. $1.7M options CALL+PUT | 373,850 | 0.00% | 15q | -30.4%-$6.0M |
| Bank of New York Mellon Corp | $13.0M | 403,261 | 0.00% | 10q | +15.6%+$1.8M |
| Trek Financial, LLC | $12.0M | 372,196 | 0.60% | 7q | +4.3%+$489.6K |
| ROYAL BANK OF CANADA | $10.4M | 323,387 | 0.00% | 31q | +2.5%+$252.7K |
| Proficio Capital Partners LLC | $9.5M | 295,555 | 0.34% | 2q | +91.3%+$4.5M |
| Prentice Wealth Management LLC | $8.6M | 268,158 | 1.78% | 2q | +4.8%+$394.4K |
| STATE OF WISCONSIN INVESTMENT BOARD | $8.6M | 267,953 | 0.02% | 6q | HELD |
| SECURIAN ASSET MANAGEMENT, INC | $8.3M | 250,000 | 0.30% | 31q | HELD |
| OLD MISSION CAPITAL LLC | $7.9M | 246,315 | 0.13% | 5q | +6.2%+$462.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.8M | 243,323 | 0.01% | 31q | -1.1%-$88.8K |
| OSAIC HOLDINGS, INC. | $7.8M | 242,898 | 0.01% | 26q | +43.7%+$2.4M |
| Argent Advisors, Inc. | $7.6M | 236,275 | 1.91% | 27q | HELD |
| Beta Wealth Group, Inc. | $7.3M | 225,853 | 2.73% | 4q | +1.3%+$94.5K |
| Revisor Wealth Management LLC | $7.1M | 219,995 | 1.70% | 14q | -2.1%-$152.3K |
| MERCER GLOBAL ADVISORS INC /ADV | $7.1M | 219,587 | 0.01% | 30q | +28.3%+$1.6M |
| ASSETMARK, INC | $6.8M | 211,881 | 0.01% | 31q | -13.4%-$1.1M |
| Peregrine Asset Advisers, Inc. | $6.4M | 198,446 | 1.39% | 9q | -4.2%-$279.4K |
| CFS Investment Advisory Services, LLC | $6.3M | 194,623 | 0.42% | 8q | -25.6%-$2.2M |
| STIFEL FINANCIAL CORP | $6.0M | 186,016 | 0.00% | 31q | +23.2%+$1.1M |
| JPMORGAN CHASE & CO | $5.9M | 182,154 | 0.00% | 11q | -25.3%-$2.0M |
| RAYMOND JAMES FINANCIAL INC | $5.8M | 179,991 | 0.00% | 7q | +5.0%+$274.9K |
| Cooper Financial Group | $5.8M | 179,966 | 0.48% | 2q | +3.1%+$172.5K |
| CITADEL ADVISORS LLC | $5.6M | 173,944 | 0.00% | 12q | +0.9%+$47.8K |
| MARSHALL WACE, LLP | $5.4M | 168,875 | 0.00% | 6q | -6.6%-$386.8K |
| Pekin Hardy Strauss, Inc. | $5.2M | 160,011 | 0.45% | 5q | +3.0%+$151.5K |
| Mariner, LLC | $5.1M | 159,686 | 0.01% | 18q | -7.8%-$437.5K |
| Crescent Grove Advisors, LLC | $5.1M | 158,296 | 0.43% | 16q | +4.7%+$226.8K |
| ENVESTNET ASSET MANAGEMENT INC | $5.0M | 154,968 | 0.00% | 31q | +14.2%+$621.2K |
| &PARTNERS | $4.5M | 140,425 | 0.02% | 8q | +1.5%+$68.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.4M | 130,908 | 0.01% | 11q | +8.1%+$325.2K |
| Virtu Financial LLC | $4.3M | 134,292 | 0.14% | new | NEW |
| Grange Capital, LLC | $3.5M | 109,632 | 3.26% | 7q | -2.9%-$107.0K |
| Concord Wealth Partners | $3.3M | 102,299 | 0.38% | 15q | -0.7%-$24.7K |
| STEPHENS INC /AR/ | $3.2M | 100,426 | 0.04% | 14q | +6.2%+$189.1K |
| Concord Asset Management, LLC/VA | $3.2M | 100,138 | 0.50% | 10q | -0.8%-$25.9K |
| Steward Partners Investment Advisory, LLC | $3.2M | 97,963 | 0.02% | 29q | +1.9%+$57.5K |
| Thrive Capital Management, LLC | $3.0M | 93,679 | 0.57% | 5q | +3.1%+$90.5K |
| Cetera Investment Advisers | $2.9M | 90,738 | 0.00% | 25q | -27.1%-$1.1M |
| Summit Global Investments | $2.9M | 89,250 | 0.16% | 7q | +4.9%+$135.6K |
| Janney Montgomery Scott LLC | $2.8M | 85,889 | 0.01% | 6q | -45.8%-$2.3M |
| TRUIST FINANCIAL CORP | $2.7M | 84,594 | 0.00% | 27q | +14.2%+$338.2K |
| NewEdge Advisors, LLC | $2.7M | 83,237 | 0.01% | 15q | -15.6%-$496.2K |
| AMERIPRISE FINANCIAL INC | $2.7M | 82,634 | 0.00% | 31q | -20.6%-$691.4K |
| Equitable Holdings, Inc. | $2.7M | 82,222 | 0.02% | 17q | +5.6%+$140.7K |
| Ariadne Wealth Management, LP | $2.3M | 70,841 | 1.01% | 9q | -3.2%-$76.1K |
| Sanctuary Advisors, LLC | $2.2M | 68,090 | 0.01% | 9q | -1.8%-$40.4K |
| HRT FINANCIAL LP | $2.1M | 63,861 | 0.00% | 2q | +511.4%+$1.7M |
| D.B. Root & Company, LLC | $2.0M | 61,140 | 0.42% | 3q | +34.9%+$509.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.8M | 57,395 | 0.00% | 23q | +8.3%+$142.5K |
| JONES FINANCIAL COMPANIES LLLP | $1.8M | 55,786 | 0.00% | 8q | +95.1%+$877.9K |
| NTV Asset Management LLC | $1.7M | 53,500 | 0.17% | 3q | HELD |
| Bouvel Investment Partners, LLC | $1.7M | 53,449 | 0.39% | new | NEW |
| Baird Financial Group, Inc. | $1.7M | 52,675 | 0.00% | 28q | -3.6%-$62.6K |
| Lido Advisors, LLC | $1.7M | 52,291 | 0.00% | 6q | -0.5%-$9.3K |
| Wealthspire Advisors, LLC | $1.7M | 51,658 | 0.01% | 17q | HELD |
| 180 WEALTH ADVISORS, LLC | $1.7M | 51,640 | 0.17% | 21q | +3.9%+$62.8K |
| Ipsen Advisor Group LLC | $1.6M | 49,938 | 1.04% | 7q | +2.7%+$42.3K |
| DORVAL Corp | $1.6M | 49,675 | 0.46% | 8q | HELD |
| Anson Capital, Inc. | $1.5M | 47,628 | 1.00% | 14q | -28.6%-$616.3K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.5M | 45,225 | 0.01% | 31q | -4.5%-$69.5K |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.4M | 44,440 | 0.03% | 2q | -22.4%-$414.0K |
| Focus Partners Wealth | $1.4M | 44,422 | 0.00% | 3q | -25.9%-$499.8K |
| Atwater Malick LLC | $1.4M | 43,821 | 0.31% | new | NEW |
| Crestwood Advisors Group, LLC | $1.4M | 43,820 | 0.02% | 10q | -0.7%-$9.6K |
| Rockefeller Capital Management L.P. | $1.4M | 43,755 | 0.00% | 18q | +3.6%+$49.3K |
| Astoria Portfolio Advisors LLC. | $1.4M | 42,967 | 0.23% | 3q | +39.2%+$389.8K |
| Stonebridge Wealth Management, LLC | $1.3M | 41,800 | 1.21% | 3q | +5.2%+$66.2K |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $1.3M | 40,347 | 0.02% | 9q | +1.2%+$15.2K |
| Wealthfront Advisers LLC | $1.3M | 39,786 | 0.00% | 15q | -24.0%-$404.4K |
| ARMSTRONG ADVISORY GROUP, INC | $1.2M | 37,061 | 0.07% | 5q | +5.8%+$65.9K |
| FLOW TRADERS U.S. LLC | $1.2M | 36,870 | 0.05% | 2q | +109.9%+$622.0K |
| 10Elms LLP | $1.1M | 34,214 | 0.47% | 7q | +26.7%+$232.5K |
| World Investment Advisors | $1.1M | 31,450 | 0.02% | 8q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $1.0M | 32,500 | 0.07% | new | NEW |
| MAI Capital Management | $1.0M | 31,970 | 0.00% | 6q | +2.9%+$29.4K |
| HANCOCK WHITNEY CORP | $938.9K | 29,132 | 0.02% | 31q | -25.5%-$322.2K |
| D.A. DAVIDSON & CO. | $924.7K | 28,690 | 0.01% | 9q | +1.4%+$12.9K |
| Integrity Advisory Solutions, LLC | $924.3K | 28,678 | 0.10% | 4q | -0.5%-$4.7K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $921.3K | 15,111 | 0.01% | 2q | +61.2%+$349.7K |
| Qube Research & Technologies Ltd | $898.0K | 27,863 | 0.00% | 2q | +50.4%+$300.9K |
| VISTA CAPITAL PARTNERS, INC. | $868.8K | 26,957 | 0.08% | 4q | HELD |
| Cascade Financial Partners, LLC | $858.1K | 26,625 | 0.07% | 10q | HELD |
| CreativeOne Wealth, LLC | $835.7K | 25,928 | 0.02% | 5q | +12.7%+$94.0K |
| Mission Hills Financial Advisory, LLC | $748.7K | 23,230 | 0.33% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $745.0K | 23,116 | 0.00% | new | NEW |
| BARRETT & COMPANY, INC. | $719.9K | 22,337 | 0.20% | 16q | +3.9%+$26.8K |
| SWEENEY & MICHEL, LLC | $707.8K | 20,672 | 0.19% | 12q | +5.7%+$38.1K |
| BCS Private Wealth Management, Inc. | $702.7K | 21,803 | 0.21% | 5q | -9.5%-$73.9K |
| RAELIPSKIE PARTNERSHIP | $668.5K | 20,740 | 0.25% | 11q | HELD |
| PRINCIPAL SECURITIES, INC. | $666.5K | 20,680 | 0.01% | 2q | +28.0%+$145.9K |
| Marble Harbor Investment Counsel, LLC | $657.5K | 20,400 | 0.07% | 15q | HELD |
| Concurrent Investment Advisors, LLC | $657.5K | 20,400 | 0.01% | 11q | HELD |
Showing the largest 100 of 203 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 | 76 | $94.8M | 2,772,993 | 9 | 28 | 20 | 0.0% |
| Q2 2026 | 203 | $644.5M | 19,913,399 | 26 | 83 | 45 | 0.3% |
| Q1 2026 | 199 | $653.0M | 18,971,503 | 33 | 68 | 45 | 0.1% |
| Q4 2025 | 189 | $555.7M | 17,777,368 | 28 | 68 | 38 | 0.1% |
| Q3 2025 | 171 | $519.8M | 17,508,110 | 16 | 74 | 30 | 0.0% |
| Q2 2025 | 164 | $452.8M | 15,785,747 | 19 | 61 | 39 | 0.1% |
| Q1 2025 | 159 | $638.6M | 14,944,084 | 25 | 62 | 33 | 0.0% |
| Q4 2024 | 146 | $339.0M | 13,114,668 | 13 | 46 | 42 | 0.0% |
| Q3 2024 | 148 | $360.3M | 12,543,207 | 12 | 46 | 50 | 0.0% |
| Q2 2024 | 147 | $352.7M | 12,974,443 | 12 | 51 | 41 | 0.0% |
| Q1 2024 | 147 | $398.9M | 15,242,082 | 14 | 42 | 49 | 0.0% |
| Q4 2023 | 147 | $374.8M | 14,153,799 | 25 | 42 | 46 | 0.0% |
| Q3 2023 | 128 | $302.6M | 12,684,995 | 9 | 33 | 45 | 0.1% |
| Q2 2023 | 130 | $307.7M | 12,550,540 | 5 | 48 | 40 | 0.0% |
| Q1 2023 | 137 | $323.0M | 13,137,085 | 19 | 42 | 41 | 0.1% |
| Q4 2022 | 131 | $312.5M | 12,932,730 | 25 | 45 | 36 | 0.1% |
| Q3 2022 | 110 | $546.4M | 24,301,377 | 18 | 39 | 32 | 0.0% |
| Q2 2022 | 125 | $1.3B | 47,105,291 | 9 | 49 | 37 | 0.0% |
| Q1 2022 | 138 | $2.5B | 76,828,787 | 19 | 49 | 40 | 0.0% |
| Q4 2021 | 153 | $1.9B | 49,389,680 | 15 | 64 | 36 | 0.0% |
| Q3 2021 | 144 | $1.7B | 43,817,123 | 16 | 45 | 38 | 0.0% |
| Q2 2021 | 145 | $802.0M | 20,642,007 | 15 | 53 | 39 | 0.0% |
| Q1 2021 | 146 | $795.3M | 20,300,080 | 18 | 57 | 36 | 0.0% |
| Q4 2020 | 136 | $429.1M | 11,515,754 | 17 | 26 | 59 | 0.0% |
| Q3 2020 | 136 | $427.7M | 14,198,538 | 17 | 43 | 41 | 0.0% |
| Q2 2020 | 124 | $421.3M | 13,447,245 | 15 | 31 | 50 | 0.0% |
| Q1 2020 | 125 | $419.4M | 14,904,262 | 25 | 46 | 33 | 0.0% |
| Q4 2019 | 121 | $531.6M | 13,089,656 | 12 | 53 | 25 | 0.0% |
| Q3 2019 | 112 | $537.7M | 14,362,776 | 17 | 37 | 33 | 0.0% |
| Q2 2019 | 109 | $624.0M | 15,301,954 | 7 | 49 | 29 | 0.0% |
| Q1 2019 | 111 | $555.4M | 13,812,358 | 22 | 44 | 25 | 0.0% |
| Q4 2018 | 98 | $422.7M | 11,270,576 | 1 | 4 | 2 | 0.0% |