DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EFAV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
534
Reporting holders
$3.6B
Reported value
0.0%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| FMR LLC | $641.7M | 7,315,650 | 0.03% | 31q | -4.1%-$27.7M |
| BANK OF AMERICA CORP /DE/ | $320.2M | 3,650,415 | 0.02% | 31q | -7.1%-$24.5M |
| BlackRock, Inc. | $320.1M | 3,649,436 | 0.00% | 8q | +2.1%+$6.6M |
| MORGAN STANLEY | $231.1M | 2,634,646 | 0.01% | 35q | +6.5%+$14.1M |
| Wharton Business Group, LLC | $146.6M | 1,671,587 | 4.90% | 27q | -2.5%-$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $96.4M | 1,099,071 | 0.05% | 31q | -8.0%-$8.4M |
| ENVESTNET ASSET MANAGEMENT INC | $90.9M | 1,036,742 | 0.02% | 31q | HELD |
| LPL Financial LLC | $81.8M | 932,387 | 0.02% | 31q | -1.7%-$1.4M |
| Cambridge Investment Research Advisors, Inc. | $77.0M | 878,004 | 0.09% | 31q | +102.7%+$39.0M |
| Financial Engines Advisors L.L.C. | $68.4M | 779,547 | 0.12% | 31q | +1.5%+$979.9K |
| SECURIAN ASSET MANAGEMENT, INC | $64.0M | 702,769 | 2.30% | 31q | HELD |
| UBS Group AG | $59.9M | 683,106 | 0.01% | 31q | HELD |
| SEI INVESTMENTS CO | $59.6M | 679,207 | 0.05% | 31q | +1.5%+$887.1K |
| WELLS FARGO & COMPANY/MN | $57.1M | 650,611 | 0.01% | 31q | -5.4%-$3.3M |
| RAYMOND JAMES FINANCIAL INC | $55.8M | 636,096 | 0.02% | 7q | +19.7%+$9.2M |
| AMERIPRISE FINANCIAL INC | $50.5M | 575,586 | 0.01% | 31q | -14.4%-$8.5M |
| ROYAL BANK OF CANADA | $42.8M | 487,681 | 0.01% | 31q | -1.2%-$517.1K |
| ASSETMARK, INC | $37.2M | 424,169 | 0.06% | 31q | +0.8%+$303.0K |
| MERCER GLOBAL ADVISORS INC /ADV | $33.5M | 381,992 | 0.04% | 30q | -3.8%-$1.3M |
| Summit Financial, LLC | $33.0M | 376,075 | 0.36% | 6q | HELD |
| Amundi | $32.9M | 375,150 | 0.01% | 13q | +6.9%+$2.1M |
| Creative Planning | $32.7M | 373,286 | 0.02% | 31q | -6.9%-$2.4M |
| Cetera Investment Advisers | $31.9M | 363,824 | 0.03% | 31q | +1.9%+$609.1K |
| ALLIANCEBERNSTEIN L.P. | $29.3M | 320,615 | 0.01% | 31q | +2.4%+$691.0K |
| Facet Wealth, Inc. | $26.8M | 305,572 | 0.38% | 13q | +1.5%+$392.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $26.0M | 296,316 | 0.03% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $20.5M | 233,033 | 0.01% | 9q | +12.4%+$2.3M |
| Armbruster Capital Management, Inc. | $20.1M | 228,932 | 2.99% | 26q | +3.4%+$658.4K |
| Geneos Wealth Management Inc. | $18.4M | 209,918 | 0.38% | 42q | -1.9%-$351.2K |
| Brookstone Capital Management | $18.0M | 204,864 | 0.18% | 31q | -9.3%-$1.9M |
| Penserra Capital Management LLC | $17.2M | 196,194 | 0.13% | 2q | -0.8%-$131.2K |
| Kestra Advisory Services, LLC | $16.9M | 192,591 | 0.05% | 24q | +447.4%+$13.8M |
| Lester Murray Antman dba SimplyRich | $16.3M | 186,185 | 3.82% | 11q | HELD |
| Portfolio Design Labs, LLC | $14.9M | 169,473 | 2.44% | 5q | -2.9%-$437.9K |
| OSAIC HOLDINGS, INC. | $14.8M | 169,268 | 0.02% | 26q | +17.0%+$2.2M |
| ProVise Management Group, LLC | $14.0M | 159,820 | 0.94% | 31q | +32.8%+$3.5M |
| Symmetry Partners, LLC | $13.7M | 156,401 | 0.70% | 31q | +11.3%+$1.4M |
| Ledyard National Bank | $13.4M | 153,015 | 1.08% | 27q | +0.6%+$86.1K |
| Merit Financial Group, LLC | $13.1M | 148,952 | 0.08% | 31q | +15.1%+$1.7M |
| ANDERSON HOAGLAND & CO | $13.0M | 147,790 | 1.02% | 23q | HELD |
| Mariner, LLC | $12.2M | 138,907 | 0.01% | 31q | -12.2%-$1.7M |
| Vestcor Inc | $12.2M | 138,825 | 0.30% | 27q | +5.1%+$594.5K |
| Ascent Group, LLC | $11.0M | 124,996 | 0.33% | 5q | -1.7%-$193.2K |
| Caisse de depot et placement du Quebec | $10.7M | 122,535 | 0.02% | new | NEW |
| MML INVESTORS SERVICES, LLC | $10.5M | 119,482 | 0.02% | 31q | -23.0%-$3.1M |
| PRINCIPAL SECURITIES, INC. | $10.0M | 114,028 | 0.12% | 11q | -1.4%-$137.4K |
| Magnus Financial Group LLC | $9.9M | 113,016 | 0.70% | 26q | +2.5%+$241.2K |
| Baird Financial Group, Inc. | $9.7M | 110,680 | 0.01% | 31q | +8.5%+$759.6K |
| FIFTH THIRD BANCORP | $9.3M | 106,332 | 0.02% | 3q | -4.3%-$420.1K |
| JPMORGAN CHASE & CO | $9.3M | 105,524 | 0.00% | 31q | +2.2%+$199.5K |
| CAPTRUST FINANCIAL ADVISORS | $9.1M | 103,567 | 0.01% | 31q | -1.1%-$101.7K |
| TRUIST FINANCIAL CORP | $8.9M | 101,884 | 0.01% | 27q | -20.3%-$2.3M |
| TRUSTMARK BANK TRUST DEPARTMENT | $8.3M | 94,453 | 0.49% | 32q | +1.7%+$137.7K |
| CHOREO, LLC | $8.1M | 91,946 | 0.09% | 14q | HELD |
| STIFEL FINANCIAL CORP | $7.6M | 86,391 | 0.01% | 31q | +1.5%+$114.9K |
| Asset Management Group, Inc. | $7.4M | 84,562 | 1.09% | 31q | HELD |
| ALPHA CAPITAL ADVISORS INC /ADV | $7.4M | 84,324 | 6.38% | 3q | -0.6%-$48.1K |
| CUTLER INVESTMENT COUNSEL LLC | $7.0M | 80,264 | 0.66% | 31q | -0.8%-$58.7K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7.0M | 79,705 | 0.02% | 31q | +54.0%+$2.4M |
| Mission Creek Capital Partners, Inc. | $7.0M | 79,407 | 1.22% | 27q | HELD |
| HighTower Advisors, LLC | $6.8M | 77,119 | 0.01% | 31q | -4.4%-$310.0K |
| Well Done, LLC | $6.7M | 75,883 | 0.90% | 31q | HELD |
| Estate Counselors, LLC | $6.5M | 74,006 | 0.56% | 14q | +7.9%+$475.8K |
| Anchor Investment Management, LLC | $6.1M | 70,045 | 0.46% | 41q | +4.0%+$234.7K |
| BANK OF MONTREAL /CAN/ | $6.0M | 68,756 | 0.00% | 31q | +0.7%+$43.3K |
| FOUNDERS FINANCIAL SECURITIES LLC | $5.8M | 66,332 | 0.30% | 5q | HELD |
| Horizon Investments, LLC | $5.8M | 65,785 | 0.06% | 22q | -50.4%-$5.9M |
| Focus Partners Wealth | $5.6M | 64,025 | 0.01% | 10q | -7.0%-$424.9K |
| TUDOR INVESTMENT CORP ET AL | $5.5M | 62,890 | 0.01% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.5M | 61,227 | 0.01% | 12q | -2.1%-$120.1K |
| World Investment Advisors | $5.3M | 58,090 | 0.09% | 8q | HELD |
| Compass Financial Group, Inc. (Ohio) | $5.2M | 59,346 | 3.48% | 3q | +38.5%+$1.4M |
| NewEdge Advisors, LLC | $5.1M | 57,970 | 0.02% | 31q | -10.5%-$595.5K |
| ASPIRIANT, LLC | $4.9M | 55,558 | 0.12% | 31q | -0.5%-$26.2K |
| TCV Trust & Wealth Management, Inc. | $4.8M | 54,659 | 0.36% | 31q | -3.6%-$181.4K |
| Apella Capital, LLC | $4.7M | 52,215 | 0.07% | 25q | -6.3%-$313.4K |
| RWA WEALTH PARTNERS, LLC | $4.6M | 52,845 | 0.04% | 4q | +21.3%+$813.6K |
| Private Advisor Group, LLC | $4.6M | 52,463 | 0.02% | 31q | -11.0%-$567.7K |
| GLENMEDE TRUST CO NA | $4.5M | 51,547 | 0.02% | 29q | -7.2%-$353.0K |
| Wealth Advisors of Iowa, LLC | $4.5M | 51,015 | 1.21% | 6q | -4.6%-$214.4K |
| Strategic Blueprint, LLC | $4.4M | 50,230 | 0.22% | 5q | -1.0%-$43.4K |
| PNC Financial Services Group, Inc. | $4.3M | 49,331 | 0.00% | 31q | HELD |
| Rockefeller Capital Management L.P. | $4.0M | 45,669 | 0.01% | 29q | -6.2%-$264.7K |
| Advisory Services Network, LLC | $3.9M | 44,716 | 0.04% | 31q | +4.1%+$152.7K |
| Savant Capital, LLC | $3.8M | 43,633 | 0.01% | 31q | +18.2%+$591.2K |
| Rehmann Capital Advisory Group | $3.8M | 43,093 | 0.17% | 26q | +5.8%+$206.4K |
| Samalin Investment Counsel, LLC | $3.5M | 40,162 | 1.10% | 27q | +0.6%+$21.3K |
| MAI Capital Management | $3.5M | 40,162 | 0.01% | 17q | -1.1%-$40.5K |
| Mutual Advisors, LLC | $3.5M | 40,079 | 0.07% | 30q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $3.5M | 39,508 | 0.02% | 31q | -1.6%-$57.9K |
| Integrated Wealth Concepts LLC | $3.3M | 38,188 | 0.02% | 31q | +4.0%+$128.9K |
| Capital Analysts, LLC | $3.3M | 38,166 | 0.08% | 31q | -2.6%-$89.1K |
| Corsicana & Co. | $3.3M | 37,774 | 1.61% | 10q | -0.6%-$19.3K |
| Shore Point Advisors, LLC | $3.3M | 37,514 | 1.13% | 19q | -9.1%-$330.7K |
| Transamerica Financial Advisors, LLC | $3.2M | 36,835 | 0.27% | 31q | -8.5%-$300.2K |
| IMA Advisory Services, Inc. | $3.2M | 36,419 | 0.20% | 31q | -2.1%-$69.3K |
| BridgePort Financial Solutions, LLC | $3.0M | 34,008 | 0.76% | 7q | HELD |
| Rakuten Investment Management, Inc. | $2.9M | 33,220 | 0.01% | 15q | -49.3%-$2.8M |
| Physician Wealth Advisors, Inc. | $2.9M | 32,819 | 0.34% | 28q | -1.6%-$47.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.8M incl. $263.1K options CALL | 29,374 | 0.00% | 2q | HELD |
Showing the largest 100 of 534 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 | 214 | $339.5M | 3,716,343 | 23 | 37 | 55 | 0.0% |
| Q2 2026 | 534 | $3.6B | 40,812,554 | 35 | 168 | 164 | 0.0% |
| Q1 2026 | 547 | $3.7B | 40,967,608 | 46 | 141 | 168 | 0.0% |
| Q4 2025 | 539 | $3.6B | 41,857,568 | 38 | 166 | 155 | 0.0% |
| Q3 2025 | 519 | $3.6B | 42,682,155 | 32 | 128 | 166 | 0.0% |
| Q2 2025 | 519 | $3.8B | 45,464,436 | 65 | 170 | 156 | 0.0% |
| Q1 2025 | 487 | $3.3B | 42,139,525 | 55 | 101 | 176 | 0.0% |
| Q4 2024 | 477 | $4.4B | 61,995,316 | 27 | 115 | 169 | 0.0% |
| Q3 2024 | 477 | $5.0B | 64,900,161 | 44 | 83 | 202 | 0.0% |
| Q2 2024 | 470 | $5.2B | 74,457,290 | 41 | 102 | 204 | 0.0% |
| Q1 2024 | 469 | $6.1B | 85,726,537 | 33 | 99 | 207 | 0.0% |
| Q4 2023 | 488 | $6.3B | 91,121,562 | 42 | 103 | 218 | 0.0% |
| Q3 2023 | 471 | $6.0B | 92,728,521 | 41 | 98 | 199 | 0.0% |
| Q2 2023 | 475 | $6.0B | 88,550,961 | 38 | 153 | 168 | 0.0% |
| Q1 2023 | 472 | $6.6B | 97,347,122 | 41 | 101 | 207 | 0.0% |
| Q4 2022 | 481 | $5.9B | 92,502,951 | 60 | 99 | 211 | 0.0% |
| Q3 2022 | 459 | $30.8B | 540,220,342 | 23 | 108 | 217 | 0.0% |
| Q2 2022 | 517 | $31.2B | 492,760,286 | 43 | 120 | 243 | 0.0% |
| Q1 2022 | 542 | $35.8B | 496,386,811 | 29 | 132 | 244 | 0.0% |
| Q4 2021 | 577 | $48.0B | 625,843,471 | 39 | 160 | 192 | 0.0% |
| Q3 2021 | 535 | $34.2B | 454,288,984 | 39 | 137 | 219 | 0.0% |
| Q2 2021 | 532 | $42.0B | 555,490,739 | 29 | 146 | 237 | 0.0% |
| Q1 2021 | 564 | $84.9B | 1,163,825,414 | 32 | 129 | 266 | 0.0% |
| Q4 2020 | 589 | $85.5B | 1,165,160,528 | 40 | 148 | 219 | 0.0% |
| Q3 2020 | 521 | $51.8B | 759,566,359 | 28 | 167 | 215 | 0.0% |
| Q2 2020 | 521 | $58.7B | 888,208,613 | 42 | 179 | 224 | 0.0% |
| Q1 2020 | 549 | $50.5B | 813,825,559 | 71 | 177 | 220 | 0.0% |
| Q4 2019 | 564 | $60.6B | 813,498,763 | 59 | 221 | 117 | 0.0% |
| Q3 2019 | 450 | $35.3B | 481,709,835 | 35 | 200 | 115 | 0.0% |
| Q2 2019 | 435 | $50.7B | 697,913,532 | 39 | 189 | 125 | 0.0% |
| Q1 2019 | 428 | $46.3B | 643,616,438 | 45 | 168 | 126 | 0.0% |
| Q4 2018 | 414 | $26.8B | 401,346,101 | 4 | 14 | 7 | 0.0% |