DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EAGG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
483
Reporting holders
$4.2B
Reported value
0.0%
Calls
0.0%
Puts
+8
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/ | $1.1B | 23,292,198 | 0.07% | 30q | +3.7%+$39.1M |
| JPMORGAN CHASE & CO | $449.3M | 9,436,452 | 0.02% | 25q | +5.8%+$24.6M |
| ENVESTNET ASSET MANAGEMENT INC | $256.6M | 5,411,309 | 0.06% | 29q | +22.9%+$47.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $201.4M | 4,247,541 | 0.25% | 24q | +11.0%+$19.9M |
| LPL Financial LLC | $150.9M | 3,183,154 | 0.03% | 26q | +13.8%+$18.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $109.3M | 2,306,154 | 0.06% | 24q | HELD |
| BlackRock, Inc. | $93.5M | 1,971,318 | 0.00% | 8q | +11.6%+$9.7M |
| GOLDMAN SACHS GROUP INC | $92.5M | 1,950,256 | 0.01% | 30q | +4.2%+$3.7M |
| NORTHERN TRUST CORP | $91.5M | 1,930,868 | 0.01% | 23q | +2.5%+$2.2M |
| Betterment LLC | $85.9M | 1,812,365 | 0.15% | 23q | +9.2%+$7.2M |
| RAYMOND JAMES FINANCIAL INC | $74.8M | 1,577,910 | 0.02% | 7q | +6.3%+$4.4M |
| Envestnet Portfolio Solutions, Inc. | $50.3M | 1,061,035 | 0.24% | 12q | +25.7%+$10.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $47.2M | 995,963 | 0.06% | 29q | +11.2%+$4.7M |
| M&T Bank Corp | $43.7M | 922,559 | 0.13% | 24q | +2.2%+$950.5K |
| Bank of New York Mellon Corp | $41.6M | 878,393 | 0.01% | 14q | +6.7%+$2.6M |
| AMERIPRISE FINANCIAL INC | $35.2M | 742,934 | 0.01% | 25q | HELD |
| PNC Financial Services Group, Inc. | $34.9M | 737,050 | 0.02% | 20q | +5.3%+$1.8M |
| SEI INVESTMENTS CO | $34.5M | 728,269 | 0.03% | 26q | +9.0%+$2.8M |
| Wealthspire Advisors, LLC | $32.7M | 690,130 | 0.18% | 8q | +4.9%+$1.5M |
| Alesco Advisors, LLC, An ESL Co | $31.9M | 672,538 | 0.73% | 27q | +3.2%+$1.0M |
| Cetera Investment Advisers | $29.6M | 624,666 | 0.03% | 21q | +18.6%+$4.6M |
| WELLS FARGO & COMPANY/MN | $28.0M | 591,209 | 0.00% | 22q | +8.6%+$2.2M |
| Composition Wealth, LLC | $25.8M | 544,699 | 0.30% | 5q | +8.5%+$2.0M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.9M | 544,648 | 0.04% | 17q | +9.4%+$2.1M |
| Cambridge Investment Research Advisors, Inc. | $24.5M | 516,660 | 0.03% | 28q | +131.1%+$13.9M |
| Allworth Financial LP | $23.5M | 495,365 | 0.10% | 20q | +3.0%+$691.3K |
| Olde Wealth Management, LLC | $23.2M | 490,066 | 6.58% | 22q | +6.4%+$1.4M |
| Destination Wealth Management | $22.9M | 482,719 | 0.53% | 17q | +6.1%+$1.3M |
| KEYBANK NATIONAL ASSOCIATION/OH | $21.6M | 455,646 | 0.07% | 23q | +16.8%+$3.1M |
| Savant Capital, LLC | $19.6M | 414,082 | 0.06% | 27q | +12.6%+$2.2M |
| UBS Group AG | $19.2M | 404,781 | 0.00% | 27q | +1.5%+$286.6K |
| RWA WEALTH PARTNERS, LLC | $19.0M | 399,763 | 0.18% | 5q | +2.2%+$416.1K |
| Baird Financial Group, Inc. | $18.8M | 396,216 | 0.03% | 27q | +4.7%+$847.9K |
| FRANKLIN RESOURCES INC | $17.6M | 370,309 | 0.00% | 15q | +2.8%+$482.9K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $17.4M | 367,233 | 0.21% | 2q | +2.0%+$334.2K |
| Thrivent Financial for Lutherans | $17.1M | 361,452 | 0.03% | 26q | +7.5%+$1.2M |
| TRUIST FINANCIAL CORP | $16.8M | 354,979 | 0.02% | 25q | +2.5%+$409.1K |
| Pathstone Holdings, LLC | $15.7M | 331,668 | 0.05% | 11q | +9.7%+$1.4M |
| Mariner, LLC | $14.8M | 313,001 | 0.02% | 17q | -6.3%-$1.0M |
| PARK AVENUE SECURITIES LLC | $14.7M | 309,924 | 0.09% | 20q | +29.2%+$3.3M |
| FMR LLC | $14.2M | 298,887 | 0.00% | 17q | +5.4%+$722.7K |
| Accredited Investors Inc. | $13.6M | 286,286 | 0.59% | 24q | HELD |
| MML INVESTORS SERVICES, LLC | $12.7M | 267,862 | 0.03% | 29q | +39.4%+$3.6M |
| ZEVIN ASSET MANAGEMENT LLC | $12.5M | 263,451 | 1.75% | 3q | -5.5%-$720.2K |
| Facet Wealth, Inc. | $12.2M | 258,165 | 0.18% | 13q | +10.8%+$1.2M |
| MATHER GROUP, LLC. | $11.4M | 240,524 | 0.10% | 10q | +3.7%+$409.5K |
| Financial Engines Advisors L.L.C. | $11.4M | 239,778 | 0.02% | 8q | +4.3%+$464.4K |
| Apella Capital, LLC | $11.1M | 236,196 | 0.16% | 25q | +4.5%+$483.2K |
| WESBANCO BANK INC | $11.0M | 232,750 | 0.27% | 27q | +2.2%+$235.1K |
| Beacon Pointe Advisors, LLC | $10.9M | 230,813 | 0.05% | 24q | +14.5%+$1.4M |
| Joel Adams & Associates, Inc. | $10.9M | 230,463 | 7.02% | 7q | +3.3%+$349.7K |
| Garde Capital, Inc. | $9.9M | 209,602 | 0.45% | new | NEW |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $9.9M | 208,970 | 0.13% | 23q | +9.4%+$854.3K |
| ASSETMARK, INC | $9.5M | 200,319 | 0.02% | 28q | +16.5%+$1.3M |
| Affinity Capital Advisors, LLC | $9.4M | 199,212 | 1.16% | 24q | +6.0%+$536.3K |
| Sand Hill Global Advisors, LLC | $9.4M | 197,858 | 0.28% | 12q | -5.5%-$540.8K |
| JONES FINANCIAL COMPANIES LLLP | $9.3M | 195,520 | 0.00% | 19q | +19.1%+$1.5M |
| Atomic Invest LLC | $9.2M | 194,037 | 0.81% | 3q | +3124.8%+$8.9M |
| ROYAL BANK OF CANADA | $9.0M | 189,690 | 0.00% | 30q | +6.9%+$581.3K |
| NewEdge Advisors, LLC | $8.5M | 178,326 | 0.03% | 11q | +39.6%+$2.4M |
| MORGAN STANLEY | $8.4M | 177,037 | 0.00% | 25q | +2.2%+$184.0K |
| Creative Planning | $8.2M | 173,461 | 0.00% | 21q | +1.8%+$141.9K |
| eCIO, Inc. | $7.8M | 164,204 | 2.19% | 6q | +8.5%+$610.7K |
| One Wealth Advisors, LLC | $7.7M | 162,221 | 0.85% | 8q | +17.9%+$1.2M |
| BLUESTEM FINANCIAL ADVISORS, LLC | $7.3M | 154,210 | 2.56% | 17q | +11.1%+$732.2K |
| US BANCORP \DE\ | $7.2M | 152,746 | 0.01% | 20q | +6.7%+$453.7K |
| Avise Financial Cooperative, Inc. | $7.1M | 149,742 | 5.03% | 3q | +25.8%+$1.5M |
| Rossby Financial, LCC | $7.1M | 148,835 | 1.29% | 6q | +24.7%+$1.4M |
| OSAIC HOLDINGS, INC. | $6.9M | 145,960 | 0.01% | 26q | +25.8%+$1.4M |
| Mascoma Wealth Management LLC | $6.8M | 143,276 | 1.26% | 26q | +1.9%+$124.6K |
| Robertson Stephens Wealth Management, LLC | $6.7M | 142,142 | 0.17% | 15q | +5.4%+$342.8K |
| Wealthfront Advisers LLC | $6.4M | 135,801 | 0.01% | 21q | +5.2%+$320.5K |
| HighTower Advisors, LLC | $6.4M | 134,712 | 0.01% | 23q | -4.3%-$287.3K |
| NEPC LLC | $6.2M | 130,692 | 0.12% | 13q | HELD |
| Alaska Wealth Advisors, LLC | $6.2M | 130,455 | 0.67% | 21q | +0.9%+$55.2K |
| Janney Montgomery Scott LLC | $6.0M | 127,248 | 0.01% | 14q | +42.7%+$1.8M |
| PRINCIPAL FINANCIAL GROUP INC | $5.8M | 123,043 | 0.00% | 4q | HELD |
| AXXCESS WEALTH MANAGEMENT, LLC | $5.8M | 122,989 | 0.09% | 19q | -1.0%-$56.1K |
| Bond & Devick Financial Network, Inc. | $5.7M | 120,842 | 1.41% | 23q | +10.2%+$532.4K |
| OneDigital Investment Advisors LLC | $5.7M | 119,767 | 0.05% | 17q | +1.9%+$106.2K |
| Vise Technologies, Inc. | $5.5M | 116,709 | 0.06% | 4q | +403.2%+$4.4M |
| Stewardship Advisors, LLC | $5.3M | 112,243 | 1.11% | 27q | +31.3%+$1.3M |
| Equitable Holdings, Inc. | $5.3M | 111,410 | 0.03% | 14q | +21.6%+$939.3K |
| Brio Consultants, LLC | $5.2M | 109,222 | 0.61% | 25q | +4.1%+$204.1K |
| Horst & Graben Wealth Management LLC | $5.2M | 109,273 | 0.68% | 14q | +22.9%+$961.9K |
| Wealth Architects, LLC | $5.0M | 105,802 | 0.40% | 11q | -9.1%-$501.2K |
| World Investment Advisors | $4.8M | 100,902 | 0.08% | 21q | HELD |
| Sharkey, Howes & Javer | $4.8M | 100,768 | 0.58% | 14q | +27.1%+$1.0M |
| GeoWealth Management, LLC | $4.6M | 97,647 | 0.15% | 21q | +88.2%+$2.2M |
| Integrated Wealth Concepts LLC | $4.6M | 97,542 | 0.03% | 20q | +97.8%+$2.3M |
| SageView Advisory Group, LLC | $4.4M | 93,618 | 0.15% | 13q | -1.2%-$55.6K |
| Global Endowment Management, LP | $4.4M | 93,604 | 0.45% | 4q | +37.1%+$1.2M |
| Atlantic Private Wealth, LLC | $4.4M | 93,072 | 2.70% | 19q | -1.4%-$61.4K |
| NorthRock Partners, LLC | $4.4M | 92,542 | 0.06% | 3q | +1.0%+$44.6K |
| Westfuller Advisors, LLC | $4.3M | 91,000 | 1.57% | 9q | +86.8%+$2.0M |
| EP Wealth Advisors, LLC | $4.2M | 87,681 | 0.02% | 18q | +21.8%+$744.8K |
| Orion Porfolio Solutions, LLC | $4.1M | 87,443 | 0.03% | 28q | +13.7%+$501.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.7M | 78,512 | 0.02% | 11q | -4.9%-$193.6K |
| SENTINEL PENSION ADVISORS, LLC | $3.7M | 78,289 | 0.48% | 20q | +1.1%+$41.7K |
| JNBA Financial Advisors | $3.7M | 77,229 | 0.28% | 26q | +0.8%+$28.9K |
Showing the largest 100 of 483 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 | 192 | $315.7M | 6,985,792 | 23 | 93 | 48 | 0.0% |
| Q2 2026 | 483 | $4.2B | 89,104,023 | 46 | 284 | 63 | 0.0% |
| Q1 2026 | 475 | $4.0B | 83,208,241 | 37 | 267 | 80 | 0.0% |
| Q4 2025 | 454 | $3.7B | 75,631,714 | 40 | 223 | 88 | 0.0% |
| Q3 2025 | 423 | $3.8B | 79,843,504 | 34 | 218 | 97 | 0.0% |
| Q2 2025 | 418 | $3.3B | 69,163,600 | 30 | 189 | 118 | 0.0% |
| Q1 2025 | 417 | $3.2B | 66,816,726 | 42 | 210 | 98 | 0.0% |
| Q4 2024 | 404 | $3.0B | 64,973,728 | 31 | 193 | 93 | 0.0% |
| Q3 2024 | 377 | $3.3B | 68,894,300 | 31 | 192 | 83 | 0.0% |
| Q2 2024 | 367 | $3.1B | 66,022,073 | 29 | 159 | 114 | 0.0% |
| Q1 2024 | 365 | $3.4B | 71,945,397 | 25 | 178 | 98 | 0.0% |
| Q4 2023 | 369 | $3.4B | 71,309,750 | 40 | 159 | 105 | 0.0% |
| Q3 2023 | 329 | $2.8B | 62,436,343 | 31 | 184 | 55 | 0.0% |
| Q2 2023 | 318 | $2.5B | 53,608,665 | 26 | 160 | 79 | 0.0% |
| Q1 2023 | 312 | $2.4B | 50,222,936 | 59 | 141 | 57 | 0.0% |
| Q4 2022 | 285 | $1.9B | 40,785,022 | 40 | 112 | 86 | 0.0% |
| Q3 2022 | 258 | $7.9B | 164,274,525 | 28 | 117 | 62 | 0.0% |
| Q2 2022 | 256 | $8.1B | 161,709,921 | 44 | 91 | 71 | 0.0% |
| Q1 2022 | 228 | $8.9B | 166,830,473 | 24 | 120 | 47 | 0.0% |
| Q4 2021 | 232 | $16.4B | 292,903,463 | 30 | 109 | 29 | 0.0% |
| Q3 2021 | 194 | $8.4B | 148,707,238 | 35 | 102 | 16 | 0.0% |
| Q2 2021 | 168 | $5.2B | 90,525,332 | 27 | 81 | 34 | 0.0% |
| Q1 2021 | 155 | $3.0B | 55,135,621 | 28 | 86 | 14 | 0.0% |
| Q4 2020 | 137 | $3.1B | 55,719,838 | 23 | 65 | 14 | 0.0% |
| Q3 2020 | 119 | $2.6B | 45,281,160 | 38 | 57 | 5 | 0.0% |
| Q2 2020 | 88 | $2.0B | 33,561,733 | 24 | 35 | 17 | 0.0% |
| Q1 2020 | 74 | $1.6B | 29,165,765 | 24 | 32 | 11 | 0.0% |
| Q4 2019 | 50 | $1.5B | 26,551,961 | 14 | 21 | 2 | 0.0% |
| Q3 2019 | 37 | $902.0M | 15,641,484 | 14 | 14 | 3 | 0.0% |
| Q2 2019 | 27 | $86.7M | 1,611,575 | 16 | 6 | 2 | 0.0% |
| Q1 2019 | 11 | $72.8M | 1,374,777 | 9 | 1 | 1 | 0.0% |
| Q4 2018 | 3 | $54.4M | 1,068,102 | 0 | 0 | 0 | 0.0% |