DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EFV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,255
Reporting holders
$21.0B
Reported value
0.5%
Calls
0.0%
Puts
-15
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 | $2.5B | 32,274,634 | 0.58% | 31q | -45.9%-$2.1B |
| FMR LLC | $1.3B | 17,424,650 | 0.06% | 31q | +2.6%+$33.4M |
| US BANCORP \DE\ | $1.1B | 14,137,778 | 1.18% | 31q | +1.2%+$12.6M |
| LPL Financial LLC | $1.0B | 13,493,721 | 0.23% | 31q | -35.3%-$563.0M |
| JPMORGAN CHASE & CO | $828.0M | 10,814,234 | 0.05% | 31q | -19.3%-$198.0M |
| BANK OF AMERICA CORP /DE/ | $732.7M | 9,571,701 | 0.05% | 31q | -7.5%-$59.0M |
| MORGAN STANLEY | $706.9M | 9,234,472 | 0.04% | 35q | -22.8%-$209.3M |
| JONES FINANCIAL COMPANIES LLLP | $574.2M | 7,542,634 | 0.23% | 31q | +1.4%+$7.7M |
| Dynasty Wealth Management, LLC | $359.7M | 4,699,261 | 2.67% | 7q | +33.4%+$90.1M |
| AMERIPRISE FINANCIAL INC | $347.3M | 4,537,921 | 0.07% | 31q | -34.1%-$179.6M |
| ALLIANCEBERNSTEIN L.P. | $312.3M | 4,200,484 | 0.10% | 31q | +9.9%+$28.0M |
| Auto-Owners Insurance Co | $303.4M | 3,963,000 | 6.85% | 15q | -13.6%-$47.8M |
| PARK AVENUE SECURITIES LLC | $265.1M | 3,462,556 | 1.66% | 25q | -40.9%-$183.7M |
| UBS Group AG | $234.4M | 3,062,333 | 0.03% | 31q | -5.4%-$13.3M |
| RiverFront Investment Group, LLC | $227.3M | 2,969,235 | 3.01% | 23q | +5.9%+$12.7M |
| PNC Financial Services Group, Inc. | $221.4M | 2,891,846 | 0.11% | 31q | -5.0%-$11.7M |
| Baird Financial Group, Inc. | $204.4M | 2,670,449 | 0.28% | 31q | -1.7%-$3.5M |
| MML INVESTORS SERVICES, LLC | $200.2M | 2,615,105 | 0.41% | 31q | -33.6%-$101.2M |
| ROYAL BANK OF CANADA | $185.2M | 2,419,152 | 0.03% | 31q | -10.4%-$21.5M |
| Hamilton Capital, LLC | $181.5M | 2,371,555 | 8.99% | 5q | -1.0%-$1.9M |
| CITADEL ADVISORS LLC | $169.0M incl. $109.7M options CALL | 774,251 | 0.02% | 6q | +143.2%+$99.5M |
| WELLS FARGO & COMPANY/MN | $168.0M | 2,194,843 | 0.03% | 31q | -13.1%-$25.3M |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | $167.1M | 2,182,943 | 3.01% | 7q | HELD |
| OpenArc Corporate Advisory, LLC | $166.6M | 2,176,670 | 1.98% | 3q | +47.2%+$53.4M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $166.3M | 2,172,399 | 0.57% | 2q | -3.8%-$6.6M |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $163.4M | 2,134,694 | 2.38% | 31q | +6.2%+$9.6M |
| Cetera Investment Advisers | $162.8M | 2,126,809 | 0.15% | 31q | -45.7%-$136.9M |
| Hackensack Meridian Health, Inc. | $160.8M | 2,101,000 | 10.86% | 3q | +146.3%+$95.5M |
| RAYMOND JAMES FINANCIAL INC | $159.8M | 2,088,167 | 0.04% | 7q | -5.2%-$8.8M |
| SAGESPRING WEALTH PARTNERS, LLC | $159.3M | 2,080,637 | 2.45% | 7q | +26.4%+$33.2M |
| BlackRock, Inc. | $149.3M | 1,950,110 | 0.00% | 8q | -13.2%-$22.7M |
| Mariner, LLC | $144.8M | 1,892,172 | 0.15% | 31q | +112.9%+$76.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $140.1M | 1,829,754 | 0.07% | 31q | +2.9%+$3.9M |
| Envestnet Portfolio Solutions, Inc. | $136.6M | 1,783,999 | 0.65% | 12q | -58.0%-$188.3M |
| Composition Wealth, LLC | $131.6M | 1,718,610 | 1.54% | 14q | -16.9%-$26.7M |
| Savant Capital, LLC | $118.3M | 1,522,673 | 0.35% | 31q | +26.5%+$24.8M |
| Merit Financial Group, LLC | $116.7M | 1,524,185 | 0.71% | 18q | -35.7%-$64.8M |
| NATIXIS ADVISORS, LLC | $116.1M | 1,516,211 | 0.13% | 31q | +49.5%+$38.5M |
| Focus Partners Wealth | $103.6M | 1,353,068 | 0.11% | 11q | -7.2%-$8.1M |
| OSAIC HOLDINGS, INC. | $101.9M | 1,330,566 | 0.12% | 26q | +7.6%+$7.2M |
| TRUIST FINANCIAL CORP | $100.4M | 1,312,054 | 0.12% | 31q | -45.2%-$82.7M |
| Janney Montgomery Scott LLC | $99.5M | 1,300,382 | 0.19% | 28q | -51.8%-$107.1M |
| Modera Wealth Management, LLC | $98.3M | 1,284,516 | 1.05% | 23q | -3.8%-$3.9M |
| Alesco Advisors, LLC, An ESL Co | $98.3M | 1,283,914 | 2.25% | 31q | -1.0%-$1.0M |
| M&T Bank Corp | $94.7M | 1,236,800 | 0.28% | 26q | -1.4%-$1.3M |
| NewEdge Advisors, LLC | $94.6M | 1,235,409 | 0.28% | 22q | -49.4%-$92.5M |
| Bank of New York Mellon Corp | $88.6M | 1,157,058 | 0.01% | 31q | -53.4%-$101.4M |
| Cambridge Investment Research Advisors, Inc. | $84.5M | 1,103,267 | 0.10% | 31q | +35.0%+$21.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $83.2M | 1,086,906 | 0.10% | 31q | -26.4%-$29.9M |
| Beacon Pointe Advisors, LLC | $81.9M | 1,070,367 | 0.38% | 23q | +10.9%+$8.0M |
| ASPIRIANT, LLC | $81.2M | 1,061,079 | 2.01% | 31q | -0.8%-$648.7K |
| Sanctuary Advisors, LLC | $79.7M | 1,040,740 | 0.37% | 9q | -40.9%-$55.1M |
| OneDigital Investment Advisors LLC | $77.8M | 1,016,945 | 0.66% | 16q | -47.1%-$69.3M |
| SOFI WEALTH, LLC | $77.4M | 1,010,564 | 3.11% | 7q | +5.6%+$4.1M |
| Foundations Investment Advisors, LLC | $70.9M | 925,724 | 0.73% | 22q | -52.8%-$79.1M |
| AE Wealth Management LLC | $69.4M | 906,149 | 0.32% | 31q | -2.5%-$1.8M |
| Financial Synergies Wealth Advisors, Inc. | $67.2M | 877,262 | 5.69% | 25q | -2.4%-$1.7M |
| Pacific Life Fund Advisors LLC | $65.3M | 852,714 | 7.18% | 8q | +85.1%+$30.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $63.8M | 832,940 | 0.08% | 30q | +47.6%+$20.6M |
| BRAVE ASSET MANAGEMENT INC | $62.8M | 820,429 | 13.43% | 15q | +11.2%+$6.3M |
| CARY STREET PARTNERS FINANCIAL LLC | $60.9M | 814,245 | 1.33% | 7q | +11.4%+$6.2M |
| STIFEL FINANCIAL CORP | $58.9M | 769,246 | 0.05% | 31q | -39.8%-$38.9M |
| Pathstone Holdings, LLC | $56.3M | 735,092 | 0.16% | 11q | -15.5%-$10.3M |
| Cerity Partners LLC | $56.0M | 732,006 | 0.07% | 19q | -29.8%-$23.8M |
| JB Capital LLC | $52.9M | 691,188 | 1.83% | 20q | -57.1%-$70.3M |
| Allspring Global Investments Holdings, LLC | $48.8M | 637,522 | 0.07% | 18q | +68.1%+$19.8M |
| Prosperity Consulting Group, LLC | $47.9M | 626,287 | 1.81% | 12q | +8.1%+$3.6M |
| Focus Partners Advisor Solutions, LLC | $47.2M | 615,971 | 0.40% | 18q | +60.8%+$17.8M |
| 1607 Capital Partners, LLC | $45.5M | 593,884 | 3.96% | 2q | +112.9%+$24.1M |
| FIRST AMERICAN TRUST, FSB | $44.1M | 576,447 | 2.66% | 31q | -1.9%-$873.3K |
| Kestra Advisory Services, LLC | $43.4M | 566,476 | 0.14% | 24q | +7.1%+$2.9M |
| FRANKLIN RESOURCES INC | $41.6M | 543,300 | 0.01% | 29q | +14.6%+$5.3M |
| GOLDMAN SACHS GROUP INC | $40.6M | 530,307 | 0.00% | 31q | -4.0%-$1.7M |
| Octavia Wealth Advisors, LLC | $40.6M | 530,172 | 3.50% | 10q | +5.0%+$1.9M |
| WALLER FINANCIAL PLANNING GROUP, INC | $39.8M | 519,921 | 8.20% | 31q | +1.7%+$659.7K |
| Rockefeller Capital Management L.P. | $39.2M | 512,138 | 0.06% | 28q | -3.3%-$1.3M |
| Waverly Advisors, LLC | $38.7M | 505,703 | 0.22% | 31q | HELD |
| FIFTH THIRD BANCORP | $38.3M | 500,177 | 0.06% | 31q | -1.1%-$421.8K |
| HighTower Advisors, LLC | $38.0M | 496,401 | 0.04% | 31q | -5.3%-$2.1M |
| EP Wealth Advisors, LLC | $37.6M | 491,391 | 0.14% | 18q | HELD |
| UMB Bank, n.a. | $36.8M | 481,123 | 0.47% | 8q | -4.7%-$1.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $36.7M | 479,937 | 0.20% | 31q | -57.8%-$50.3M |
| Elgethun Capital Management | $36.2M | 472,684 | 5.04% | 15q | +3.3%+$1.2M |
| Thrivent Financial for Lutherans | $35.6M | 464,683 | 0.06% | 30q | -48.2%-$33.1M |
| CAPTRUST FINANCIAL ADVISORS | $35.6M | 464,429 | 0.05% | 25q | -2.0%-$735.0K |
| Affinity Capital Advisors, LLC | $34.7M | 442,403 | 4.29% | 14q | +4.3%+$1.4M |
| BANK OF MONTREAL /CAN/ | $34.2M | 446,661 | 0.01% | 31q | +3.2%+$1.1M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $32.3M | 412,652 | 0.05% | 12q | -20.3%-$8.2M |
| Concurrent Investment Advisors, LLC | $31.5M | 411,458 | 0.27% | 11q | +27.8%+$6.8M |
| Townsend & Associates, Inc | $30.8M | 395,138 | 2.62% | 15q | -0.8%-$233.2K |
| BNP PARIBAS FINANCIAL MARKETS | $29.9M | 390,780 | 0.01% | 9q | +12089.0%+$29.7M |
| IHT Wealth Management, LLC | $29.2M | 381,585 | 0.62% | 16q | -14.3%-$4.9M |
| TD PRIVATE CLIENT WEALTH LLC | $28.3M | 370,014 | 0.52% | 27q | +1.5%+$406.7K |
| Icon Wealth Advisors, LLC | $28.1M | 367,357 | 1.69% | 13q | -42.3%-$20.6M |
| BOKF, NA | $27.7M | 362,180 | 0.38% | 30q | +3.9%+$1.0M |
| Farther Finance Advisors, LLC | $26.9M | 351,408 | 0.21% | 15q | -26.9%-$9.9M |
| AQR CAPITAL MANAGEMENT LLC | $26.9M | 351,113 | 0.01% | 8q | +12.9%+$3.1M |
| NOMURA ASSET MANAGEMENT CO LTD | $26.0M | 339,566 | 0.06% | 14q | +3818.4%+$25.3M |
| One Capital Management, LLC | $25.7M | 345,574 | 0.71% | 15q | HELD |
| INTEGRITY ALLIANCE, LLC. | $25.2M | 329,694 | 0.79% | 7q | -32.8%-$12.3M |
Showing the largest 100 of 1,255 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 | 545 | $3.4B | 42,969,240 | 46 | 150 | 186 | 0.0% |
| Q2 2026 | 1,255 | $21.0B | 273,043,287 | 80 | 362 | 522 | 0.5% |
| Q1 2026 | 1,270 | $25.9B | 347,063,949 | 101 | 384 | 466 | 0.4% |
| Q4 2025 | 1,240 | $24.6B | 343,467,540 | 102 | 395 | 416 | 0.4% |
| Q3 2025 | 1,117 | $24.9B | 366,297,491 | 97 | 339 | 420 | 0.3% |
| Q2 2025 | 1,076 | $24.1B | 378,064,369 | 103 | 535 | 246 | 0.3% |
| Q1 2025 | 1,016 | $18.2B | 306,658,422 | 72 | 254 | 478 | 0.5% |
| Q4 2024 | 1,017 | $23.5B | 447,744,677 | 58 | 458 | 224 | 0.0% |
| Q3 2024 | 958 | $18.7B | 323,732,181 | 90 | 405 | 244 | 0.4% |
| Q2 2024 | 901 | $12.8B | 241,942,239 | 62 | 235 | 437 | 0.0% |
| Q1 2024 | 895 | $16.7B | 304,847,085 | 69 | 226 | 428 | 0.5% |
| Q4 2023 | 895 | $16.8B | 323,335,080 | 73 | 256 | 351 | 0.0% |
| Q3 2023 | 831 | $19.4B | 396,027,545 | 56 | 371 | 212 | 0.0% |
| Q2 2023 | 812 | $13.2B | 270,030,789 | 57 | 285 | 296 | 0.0% |
| Q1 2023 | 796 | $14.3B | 293,923,082 | 69 | 207 | 370 | 0.0% |
| Q4 2022 | 802 | $24.3B | 531,408,675 | 112 | 307 | 238 | 0.0% |
| Q3 2022 | 692 | $113.3B | 2,940,703,696 | 57 | 203 | 302 | 0.0% |
| Q2 2022 | 713 | $143.0B | 3,294,714,720 | 59 | 329 | 209 | 0.0% |
| Q1 2022 | 733 | $152.6B | 3,035,976,048 | 76 | 267 | 245 | 0.0% |
| Q4 2021 | 709 | $136.0B | 2,699,601,066 | 63 | 318 | 126 | 0.0% |
| Q3 2021 | 621 | $131.5B | 2,585,628,863 | 55 | 297 | 136 | 0.0% |
| Q2 2021 | 597 | $117.3B | 2,267,176,371 | 62 | 323 | 104 | 0.0% |
| Q1 2021 | 559 | $97.1B | 1,905,405,574 | 172 | 187 | 99 | 0.0% |
| Q4 2020 | 406 | $66.9B | 1,415,957,884 | 49 | 141 | 108 | 0.0% |
| Q3 2020 | 351 | $31.6B | 781,323,690 | 30 | 107 | 135 | 0.0% |
| Q2 2020 | 348 | $23.4B | 582,826,860 | 40 | 110 | 140 | 0.0% |
| Q1 2020 | 351 | $12.4B | 345,648,121 | 34 | 127 | 129 | 0.0% |
| Q4 2019 | 383 | $15.2B | 303,789,738 | 49 | 126 | 103 | 0.0% |
| Q3 2019 | 332 | $12.0B | 253,527,892 | 30 | 108 | 122 | 0.0% |
| Q2 2019 | 326 | $13.3B | 276,028,729 | 21 | 117 | 106 | 0.0% |
| Q1 2019 | 338 | $12.2B | 250,047,117 | 26 | 100 | 127 | 0.0% |
| Q4 2018 | 334 | $10.1B | 222,830,187 | 2 | 10 | 4 | 0.0% |