DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EFG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,067
Reporting holders
$15.1B
Reported value
0.0%
Calls
0.0%
Puts
+48
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $2.9B | 23,610,616 | 0.69% | 31q | +5.4%+$150.6M |
| LPL Financial LLC | $1.1B | 8,635,516 | 0.24% | 31q | +9.2%+$90.7M |
| MORGAN STANLEY | $665.8M | 5,350,855 | 0.04% | 35q | +12.4%+$73.4M |
| BANK OF AMERICA CORP /DE/ | $656.2M | 5,274,307 | 0.04% | 31q | +12.0%+$70.4M |
| JONES FINANCIAL COMPANIES LLLP | $532.6M | 4,373,043 | 0.21% | 31q | +1.7%+$8.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $469.6M | 3,773,931 | 0.71% | 3q | +63.5%+$182.3M |
| JPMORGAN CHASE & CO | $426.5M | 3,461,739 | 0.02% | 31q | +0.8%+$3.5M |
| Cetera Investment Advisers | $293.1M | 2,355,345 | 0.27% | 25q | +6.7%+$18.3M |
| PARK AVENUE SECURITIES LLC | $264.5M | 2,125,557 | 1.65% | 25q | +3.7%+$9.5M |
| MML INVESTORS SERVICES, LLC | $241.5M | 1,941,127 | 0.49% | 31q | +25.9%+$49.7M |
| Envestnet Portfolio Solutions, Inc. | $235.4M | 1,892,107 | 1.13% | 12q | +2.8%+$6.5M |
| Bank of New York Mellon Corp | $198.0M | 1,591,608 | 0.03% | 31q | +8.1%+$14.8M |
| US BANCORP \DE\ | $193.8M | 1,557,647 | 0.21% | 31q | +19.4%+$31.4M |
| AMERIPRISE FINANCIAL INC | $187.7M | 1,508,102 | 0.04% | 31q | +38.0%+$51.7M |
| PNC Financial Services Group, Inc. | $154.5M | 1,242,056 | 0.08% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $153.0M | 1,229,313 | 0.02% | 31q | -2.7%-$4.2M |
| Janney Montgomery Scott LLC | $149.9M | 1,204,921 | 0.29% | 31q | +5.6%+$8.0M |
| NewEdge Advisors, LLC | $134.5M | 1,081,097 | 0.40% | 25q | +63.2%+$52.1M |
| UBS Group AG | $134.2M | 1,078,606 | 0.02% | 31q | +9.1%+$11.2M |
| Sanctuary Advisors, LLC | $126.6M | 1,017,830 | 0.59% | 9q | +18.9%+$20.2M |
| FMR LLC | $126.4M | 1,015,901 | 0.01% | 31q | +2.6%+$3.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $124.6M | 1,001,838 | 0.02% | 6q | +53.5%+$43.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $105.4M | 847,247 | 0.06% | 31q | +3.2%+$3.2M |
| TRUIST FINANCIAL CORP | $94.9M | 762,510 | 0.11% | 31q | HELD |
| JB Capital LLC | $92.7M | 744,687 | 3.21% | 20q | +6.5%+$5.6M |
| RAYMOND JAMES FINANCIAL INC | $80.3M | 645,420 | 0.02% | 7q | +4.2%+$3.2M |
| Foundations Investment Advisors, LLC | $77.7M | 624,359 | 0.80% | 25q | +165.6%+$48.4M |
| Cambridge Investment Research Advisors, Inc. | $75.6M | 607,914 | 0.09% | 31q | +112.9%+$40.1M |
| OSAIC HOLDINGS, INC. | $74.6M | 598,592 | 0.09% | 26q | +15.2%+$9.8M |
| Beacon Pointe Advisors, LLC | $73.7M | 592,307 | 0.34% | 25q | +4.7%+$3.3M |
| Quent Capital, LLC | $73.6M | 591,861 | 4.52% | 19q | +4.3%+$3.1M |
| Focus Partners Wealth | $72.7M | 584,217 | 0.07% | 11q | -3.4%-$2.5M |
| AE Wealth Management LLC | $72.1M | 579,510 | 0.34% | 31q | +18.2%+$11.1M |
| STIFEL FINANCIAL CORP | $71.8M | 576,901 | 0.06% | 31q | +8.7%+$5.7M |
| Merit Financial Group, LLC | $68.6M | 551,289 | 0.42% | 22q | +119.0%+$37.3M |
| FAS Wealth Partners, Inc. | $66.0M | 530,741 | 3.44% | 31q | +14.3%+$8.3M |
| Pacific Life Fund Advisors LLC | $65.9M | 529,971 | 7.25% | 2q | +355.3%+$51.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $65.9M | 530,721 | 0.36% | 31q | +8.2%+$5.0M |
| M&T Bank Corp | $64.6M | 518,930 | 0.19% | 26q | -6.7%-$4.7M |
| CARY STREET PARTNERS FINANCIAL LLC | $64.3M | 516,696 | 1.40% | 7q | -1.8%-$1.2M |
| Savvy Advisors, Inc. | $63.1M | 507,288 | 1.34% | 11q | +9.3%+$5.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $61.5M | 494,601 | 0.08% | 31q | +24.5%+$12.1M |
| OneDigital Investment Advisors LLC | $60.5M | 486,226 | 0.51% | 16q | +173.7%+$38.4M |
| BlackRock, Inc. | $59.9M | 481,433 | 0.00% | 8q | +28.5%+$13.3M |
| Financial Synergies Wealth Advisors, Inc. | $59.7M | 479,599 | 5.06% | 24q | -1.4%-$828.3K |
| Baker Avenue Asset Management, LP | $57.4M | 461,078 | 1.09% | 31q | +1.5%+$836.7K |
| NATIXIS ADVISORS, LLC | $57.3M | 460,931 | 0.06% | 31q | -19.3%-$13.7M |
| ROYAL BANK OF CANADA | $54.6M | 438,695 | 0.01% | 31q | -30.7%-$24.1M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $53.8M | 432,150 | 0.40% | 29q | -1.9%-$1.1M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $53.4M | 429,048 | 0.18% | 2q | -13.0%-$8.0M |
| CAPTRUST FINANCIAL ADVISORS | $50.7M | 407,560 | 0.08% | 31q | +4.4%+$2.1M |
| SOFI WEALTH, LLC | $49.6M | 398,975 | 2.00% | 7q | +5.3%+$2.5M |
| Caisse de depot et placement du Quebec | $48.5M | 389,670 | 0.07% | new | NEW |
| Cerity Partners LLC | $48.1M | 386,872 | 0.06% | 22q | +2.6%+$1.2M |
| BOKF, NA | $45.2M | 363,310 | 0.62% | 30q | +4.3%+$1.9M |
| Octavia Wealth Advisors, LLC | $42.6M | 342,462 | 3.68% | 13q | +4.0%+$1.6M |
| Mariner, LLC | $42.1M | 338,079 | 0.04% | 31q | -10.2%-$4.8M |
| Atria Investments, Inc | $39.5M | 317,327 | 0.40% | 25q | +10.7%+$3.8M |
| Pathstone Holdings, LLC | $39.3M | 315,793 | 0.11% | 11q | +46.6%+$12.5M |
| Kestra Advisory Services, LLC | $39.0M | 313,846 | 0.13% | 24q | +3.3%+$1.2M |
| Icon Wealth Advisors, LLC | $37.5M | 301,262 | 2.26% | 13q | +3.7%+$1.3M |
| Integrated Wealth Concepts LLC | $37.4M | 300,668 | 0.24% | 25q | +58.9%+$13.9M |
| Marks Group Wealth Management, Inc | $36.9M | 296,920 | 3.22% | 21q | +85.2%+$17.0M |
| NBT BANK, N.A. | $36.3M | 291,924 | 2.41% | 28q | HELD |
| Thrivent Financial for Lutherans | $36.1M | 290,790 | 0.06% | 30q | +27.3%+$7.7M |
| Meridian Wealth Partners, LLC | $35.9M | 288,300 | 4.34% | 8q | +3.4%+$1.2M |
| GOLDMAN SACHS GROUP INC | $35.2M | 283,198 | 0.00% | 31q | +3.5%+$1.2M |
| HighTower Advisors, LLC | $34.7M | 279,070 | 0.03% | 31q | +4.3%+$1.4M |
| Itau Unibanco Holding S.A. | $34.0M | 273,478 | 0.65% | 5q | +30.7%+$8.0M |
| UMB Bank, n.a. | $33.8M | 271,262 | 0.43% | 19q | -3.8%-$1.3M |
| CHOREO, LLC | $33.2M | 266,739 | 0.36% | 14q | -0.7%-$234.0K |
| Cresset Asset Management, LLC | $28.6M | 229,783 | 0.10% | 24q | +2.0%+$564.1K |
| INTEGRITY ALLIANCE, LLC. | $27.4M | 220,612 | 0.86% | 7q | +105.5%+$14.1M |
| WALLER FINANCIAL PLANNING GROUP, INC | $27.4M | 219,957 | 5.64% | 31q | +2.0%+$533.1K |
| BANK OF MONTREAL /CAN/ | $25.6M | 205,856 | 0.01% | 31q | -8.9%-$2.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $24.1M | 196,815 | 0.04% | 14q | +11.6%+$2.5M |
| Orion Porfolio Solutions, LLC | $23.7M | 190,756 | 0.18% | 19q | +5.7%+$1.3M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $23.6M | 189,907 | 0.34% | 24q | +10.3%+$2.2M |
| Cassaday & Co Wealth Management LLC | $23.5M | 189,207 | 0.44% | 15q | -2.6%-$620.1K |
| Creative Planning | $23.2M | 186,442 | 0.01% | 31q | +1.1%+$245.0K |
| RTD Financial Advisors, Inc. | $22.7M | 182,339 | 2.47% | 19q | -2.6%-$596.1K |
| IHT Wealth Management, LLC | $22.6M | 181,968 | 0.48% | 16q | +26.4%+$4.7M |
| Affinity Capital Advisors, LLC | $22.2M | 177,115 | 2.74% | 14q | +12.0%+$2.4M |
| Baird Financial Group, Inc. | $21.9M | 176,017 | 0.03% | 29q | -2.5%-$565.2K |
| STALEY CAPITAL ADVISERS INC | $21.8M | 175,283 | 0.85% | 31q | +0.8%+$174.2K |
| Seneca Financial Advisors LLC | $21.7M | 174,129 | 5.63% | 23q | +7.0%+$1.4M |
| JOHNSON INVESTMENT COUNSEL INC | $21.2M | 170,348 | 0.15% | 21q | +6.7%+$1.3M |
| Federation des caisses Desjardins du Quebec | $21.0M | 169,006 | 0.06% | 4q | +0.8%+$163.0K |
| Vise Technologies, Inc. | $20.9M | 168,077 | 0.24% | 5q | +511.6%+$17.5M |
| Stone House Investment Management, LLC | $20.7M | 166,577 | 2.76% | 25q | +4.7%+$930.8K |
| MGO ONE SEVEN LLC | $20.4M | 164,278 | 0.34% | 11q | +28.5%+$4.5M |
| Farther Finance Advisors, LLC | $20.3M | 163,530 | 0.16% | 15q | +11.6%+$2.1M |
| Cerro Pacific Wealth Advisors LLC | $19.8M | 159,531 | 4.49% | 9q | +9.7%+$1.8M |
| IFP Advisors, Inc | $19.8M | 159,304 | 0.36% | 39q | +43.2%+$6.0M |
| EP Wealth Advisors, LLC | $19.6M | 157,567 | 0.07% | 21q | -5.9%-$1.2M |
| Wakefield Asset Management LLLP | $19.5M | 157,105 | 4.40% | 31q | +7.4%+$1.3M |
| FIRST NATIONAL BANK OF OMAHA | $19.2M | 156,117 | 0.54% | 3q | -5.1%-$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $19.2M | 154,012 | 0.02% | 30q | +8.3%+$1.5M |
| Robinswood Financial LLC | $19.1M | 153,573 | 5.48% | 13q | +3.4%+$633.6K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $18.5M | 148,879 | 0.20% | 23q | +2.8%+$500.0K |
Showing the largest 100 of 1,067 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 | 451 | $1.7B | 14,456,740 | 22 | 131 | 154 | 0.0% |
| Q2 2026 | 1,067 | $15.1B | 121,531,539 | 96 | 456 | 264 | 0.0% |
| Q1 2026 | 1,019 | $12.3B | 110,647,107 | 112 | 401 | 264 | 0.0% |
| Q4 2025 | 982 | $7.2B | 63,761,754 | 54 | 286 | 365 | 0.0% |
| Q3 2025 | 979 | $7.8B | 68,536,673 | 65 | 243 | 430 | 0.0% |
| Q2 2025 | 993 | $11.4B | 101,931,346 | 72 | 316 | 367 | 0.0% |
| Q1 2025 | 970 | $10.9B | 108,852,537 | 60 | 213 | 498 | 0.0% |
| Q4 2024 | 993 | $20.3B | 209,130,721 | 69 | 471 | 212 | 0.0% |
| Q3 2024 | 915 | $15.0B | 139,473,908 | 73 | 283 | 338 | 0.0% |
| Q2 2024 | 873 | $14.5B | 141,486,585 | 68 | 426 | 207 | 0.0% |
| Q1 2024 | 854 | $12.1B | 117,302,832 | 64 | 327 | 289 | 0.0% |
| Q4 2023 | 846 | $10.3B | 106,883,456 | 56 | 221 | 375 | 0.0% |
| Q3 2023 | 786 | $14.1B | 163,734,531 | 49 | 227 | 344 | 0.0% |
| Q2 2023 | 802 | $12.8B | 134,328,138 | 77 | 367 | 199 | 0.0% |
| Q1 2023 | 755 | $12.0B | 127,995,433 | 66 | 341 | 212 | 0.0% |
| Q4 2022 | 762 | $11.4B | 135,419,191 | 89 | 211 | 318 | 0.0% |
| Q3 2022 | 679 | $75.0B | 1,033,169,719 | 50 | 307 | 195 | 0.0% |
| Q2 2022 | 697 | $75.8B | 942,338,108 | 61 | 250 | 256 | 0.0% |
| Q1 2022 | 716 | $98.5B | 1,022,605,104 | 58 | 155 | 346 | 0.0% |
| Q4 2021 | 737 | $111.3B | 1,008,675,601 | 71 | 317 | 129 | 0.0% |
| Q3 2021 | 630 | $102.0B | 957,657,347 | 42 | 301 | 121 | 0.0% |
| Q2 2021 | 614 | $90.5B | 843,493,838 | 41 | 249 | 186 | 0.0% |
| Q1 2021 | 609 | $84.2B | 837,518,499 | 64 | 185 | 220 | 0.0% |
| Q4 2020 | 580 | $80.6B | 798,981,534 | 66 | 192 | 143 | 0.0% |
| Q3 2020 | 487 | $49.3B | 547,782,491 | 58 | 179 | 133 | 0.0% |
| Q2 2020 | 446 | $37.5B | 451,003,417 | 129 | 130 | 107 | 0.0% |
| Q1 2020 | 344 | $11.2B | 157,891,368 | 34 | 107 | 124 | 0.0% |
| Q4 2019 | 363 | $11.4B | 131,146,322 | 51 | 95 | 86 | 0.0% |
| Q3 2019 | 306 | $9.4B | 116,270,523 | 21 | 80 | 91 | 0.0% |
| Q2 2019 | 301 | $15.0B | 185,886,564 | 26 | 92 | 79 | 0.0% |
| Q1 2019 | 310 | $14.6B | 187,546,541 | 28 | 77 | 111 | 0.0% |
| Q4 2018 | 300 | $5.7B | 82,728,045 | 4 | 6 | 4 | 0.0% |