DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EMB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
845
Reporting holders
$13.6B
Reported value
0.0%
Calls
0.3%
Puts
-5
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $2.0B | 20,941,930 | 0.33% | 31q | +5.4%+$104.2M |
| UBS Group AG | $1.1B incl. $28.9M options PUT | 10,780,504 | 0.14% | 31q | +5.9%+$59.7M |
| BNP PARIBAS FINANCIAL MARKETS | $704.8M | 7,308,016 | 0.24% | 31q | +17.9%+$107.2M |
| GOLDMAN SACHS GROUP INC | $633.6M | 6,569,501 | 0.06% | 31q | +2.4%+$14.9M |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $611.1M | 6,336,317 | 19.59% | 31q | HELD |
| BANK OF AMERICA CORP /DE/ | $464.8M | 4,819,182 | 0.03% | 31q | -23.5%-$143.1M |
| HSBC HOLDINGS PLC | $450.7M | 4,660,790 | 0.19% | 31q | +85.4%+$207.6M |
| Betterment LLC | $445.0M | 4,614,236 | 0.75% | 31q | -14.7%-$76.5M |
| MORGAN STANLEY | $327.9M | 3,399,980 | 0.02% | 35q | -20.7%-$85.8M |
| Nationwide Fund Advisors | $279.3M | 5,519,657 | 11.54% | 5q | +156.0%+$170.2M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $274.1M | 2,841,865 | 0.94% | 2q | +7.2%+$18.5M |
| ROYAL BANK OF CANADA | $268.3M | 2,782,023 | 0.04% | 31q | +3.5%+$9.1M |
| Japan Science & Technology Agency | $241.1M | 2,500,000 | 4.56% | 4q | HELD |
| BESSEMER GROUP INC | $213.0M | 2,208,204 | 0.29% | 13q | +1.1%+$2.4M |
| Polianta Ltd | $207.4M | 2,151,000 | 25.65% | 3q | HELD |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $207.3M | 2,149,751 | 0.04% | 6q | -1.8%-$3.8M |
| JPMORGAN CHASE & CO | $202.6M | 2,092,124 | 0.01% | 31q | -48.5%-$191.1M |
| SBI Okasan Asset Management Co.Ltd. | $177.2M | 1,830,410 | 5.83% | 3q | -47.4%-$159.5M |
| BlackRock, Inc. | $175.2M | 1,816,405 | 0.00% | 8q | +3.0%+$5.1M |
| Bank of New York Mellon Corp | $174.0M | 1,804,062 | 0.03% | 31q | +3.4%+$5.6M |
| CI INVESTMENTS INC. | $172.8M | 1,791,803 | 0.55% | 31q | +40.2%+$49.5M |
| AMERIPRISE FINANCIAL INC | $167.3M | 1,736,578 | 0.03% | 31q | +92.0%+$80.2M |
| Hamilton Capital, LLC | $154.2M | 1,598,733 | 7.63% | 17q | +2.9%+$4.3M |
| LPL Financial LLC | $110.3M | 1,144,037 | 0.02% | 31q | +5.6%+$5.9M |
| JANE STREET GROUP, LLC | $104.9M incl. $2.3M options CALL+PUT | 1,063,774 | 0.01% | 31q | +2099.3%+$100.1M |
| SigFig Wealth Management, LLC | $90.8M | 937,805 | 2.41% | 31q | +3.4%+$3.0M |
| SUMITOMO LIFE INSURANCE CO | $85.9M | 890,369 | 1.40% | 4q | -33.4%-$43.1M |
| NEUBERGER BERMAN GROUP LLC | $84.0M | 870,742 | 0.06% | 31q | +69.5%+$34.4M |
| 1832 Asset Management L.P. | $81.9M | 848,998 | 0.04% | 31q | +1.4%+$1.1M |
| ENVESTNET ASSET MANAGEMENT INC | $81.8M | 847,831 | 0.02% | 31q | -1.4%-$1.2M |
| Man Group plc | $75.2M | 780,196 | 0.12% | 6q | +701.2%+$65.9M |
| Ocean Park Asset Management, LLC | $66.9M | 693,623 | 3.22% | new | NEW |
| NOMURA ASSET MANAGEMENT CO LTD | $66.8M | 692,712 | 0.14% | 31q | -18.0%-$14.6M |
| PNC Financial Services Group, Inc. | $57.9M | 600,486 | 0.03% | 31q | +1.1%+$638.7K |
| iA Global Asset Management Inc. | $57.0M | 591,563 | 0.68% | 13q | +244.1%+$40.5M |
| MATHER GROUP, LLC. | $56.8M | 588,604 | 0.50% | 31q | +6320.2%+$55.9M |
| PRUDENT INVESTORS NETWORK, INC. | $53.7M | 557,163 | 10.41% | 17q | +14.3%+$6.7M |
| SONA ASSET MANAGEMENT (US) LLC | $51.7M | 536,466 | 1.09% | 2q | +6647.2%+$51.0M |
| Federation des caisses Desjardins du Quebec | $50.6M | 524,772 | 0.15% | 37q | HELD |
| DEUTSCHE BANK AG\ | $50.2M | 520,657 | 0.01% | 34q | +1.4%+$679.5K |
| ASSETMARK, INC | $45.4M | 470,810 | 0.08% | 31q | +38.6%+$12.6M |
| Cetera Investment Advisers | $42.3M | 438,708 | 0.04% | 31q | +5.7%+$2.3M |
| Steward Partners Investment Advisory, LLC | $40.8M | 423,177 | 0.21% | 31q | -45.4%-$33.9M |
| PRUDENTIAL FINANCIAL INC | $37.7M | 391,157 | 0.04% | 34q | -78.2%-$135.4M |
| Jupiter Topco LLC | $37.2M | 385,765 | 0.02% | new | FIRST |
| Savant Capital, LLC | $35.7M | 370,451 | 0.10% | 29q | HELD |
| FMR LLC | $34.2M | 354,865 | 0.00% | 31q | +239.6%+$24.1M |
| JONES FINANCIAL COMPANIES LLLP | $34.2M | 354,368 | 0.01% | 26q | +19.1%+$5.5M |
| Varma Mutual Pension Insurance Co | $33.8M | 350,000 | 0.18% | 23q | HELD |
| FUKOKU MUTUAL LIFE INSURANCE Co | $32.8M | 340,000 | 1.91% | 31q | HELD |
| Financial Sense Advisors, Inc. | $32.7M | 339,166 | 6.43% | 2q | +28.7%+$7.3M |
| Apella Capital, LLC | $31.2M | 325,017 | 0.44% | 14q | +13.7%+$3.8M |
| BLB&B Advisors, LLC | $30.3M | 313,877 | 1.11% | 31q | +5.3%+$1.5M |
| First Command Advisory Services, Inc. | $29.7M | 307,609 | 0.18% | 8q | +13.2%+$3.5M |
| Retirement Investment Advisors, Inc. | $29.4M | 308,517 | 2.10% | 14q | +5.9%+$1.6M |
| HighTower Advisors, LLC | $28.6M | 296,854 | 0.03% | 31q | +27.5%+$6.2M |
| Mirae Asset Global Investments Co., Ltd. | $27.7M | 287,045 | 0.04% | 31q | -20.1%-$7.0M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $26.5M | 274,505 | 0.16% | 7q | HELD |
| RAYMOND JAMES FINANCIAL INC | $26.4M | 273,951 | 0.01% | 7q | +3.6%+$909.6K |
| Washington Trust Bank | $26.3M | 272,376 | 1.84% | 19q | +3.4%+$870.9K |
| Tidal Investments LLC | $25.5M | 265,883 | 0.04% | 11q | +7.8%+$1.8M |
| Stairway Partners, LLC | $25.5M | 264,121 | 1.20% | 31q | +9.2%+$2.1M |
| SG Americas Securities, LLC | $24.8M | 257,570 | 0.01% | 11q | +34.3%+$6.3M |
| OSAIC HOLDINGS, INC. | $24.7M | 256,146 | 0.03% | 26q | +4.4%+$1.0M |
| SageView Advisory Group, LLC | $24.7M | 256,088 | 0.81% | 9q | -5.8%-$1.5M |
| SEI INVESTMENTS CO | $24.0M | 248,729 | 0.02% | 31q | -2.6%-$645.4K |
| Baker Avenue Asset Management, LP | $23.9M | 248,104 | 0.45% | 31q | -11.3%-$3.0M |
| Balyasny Asset Management L.P. | $23.9M | 248,082 | 0.03% | new | NEW |
| Towercrest Capital Management | $23.1M | 239,041 | 3.21% | 31q | +7.8%+$1.7M |
| Sumitomo Mitsui DS Asset Management Company, Ltd | $23.1M | 239,009 | 0.16% | 31q | +3.7%+$829.8K |
| Creative Planning | $22.9M | 237,723 | 0.01% | 31q | -6.3%-$1.6M |
| Pure Financial Advisors, LLC | $22.7M | 235,861 | 0.29% | 24q | +4.4%+$960.7K |
| Estate Counselors, LLC | $22.0M | 228,425 | 1.89% | 4q | +3.7%+$788.5K |
| Checchi Capital Advisers, LLC | $21.5M | 223,083 | 0.97% | 31q | -2.0%-$437.2K |
| Pictet Asset Management Holding SA | $21.4M | 221,000 | 0.02% | 9q | +25.6%+$4.4M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $21.3M | 220,600 | 0.09% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $20.9M | 216,273 | 0.02% | 31q | +108.4%+$10.9M |
| Horizon Investments, LLC | $20.6M | 215,885 | 0.23% | 22q | +38.7%+$5.8M |
| Wealthfront Advisers LLC | $20.6M | 213,819 | 0.04% | 31q | -4.3%-$930.3K |
| Invst, LLC | $20.5M | 212,408 | 2.00% | 15q | +10.9%+$2.0M |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $20.4M | 383,484 | 0.02% | 31q | +1208.2%+$18.9M |
| Bernicke Wealth Management, Ltd. | $20.3M | 210,303 | 2.35% | 11q | +4.2%+$826.4K |
| Jaffetilchin Investment Partners, LLC | $19.4M | 201,095 | 1.03% | 2q | +0.8%+$158.5K |
| Cannon Financial Strategists, Inc. | $19.1M | 197,737 | 2.17% | 30q | +4.7%+$854.6K |
| Equitable Holdings, Inc. | $18.7M | 194,075 | 0.11% | 27q | -29.6%-$7.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $18.6M | 192,500 | 0.01% | 31q | +2.2%+$405.0K |
| Financial Advisors Network, Inc. | $17.8M | 184,579 | 2.18% | 26q | -3.4%-$631.0K |
| CVS HEALTH Corp | $17.4M | 180,000 | 7.71% | 2q | +68.2%+$7.0M |
| Qube Research & Technologies Ltd | $16.6M | 172,403 | 0.02% | 7q | +207.0%+$11.2M |
| SYON CAPITAL LLC | $16.4M | 169,689 | 0.71% | 12q | +16.0%+$2.3M |
| Factor Wealth Management LTD | $16.2M | 167,648 | 2.44% | 7q | +43.5%+$4.9M |
| Integrated Advisors Network LLC | $15.9M | 164,707 | 0.73% | 16q | +287.8%+$11.8M |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | $15.9M | 164,696 | 0.07% | 2q | -13.4%-$2.5M |
| Cerity Partners LLC | $15.7M | 186,416 | 0.02% | 23q | +34.0%+$4.0M |
| J.Safra Asset Management Corp | $15.3M | 158,301 | 0.70% | 14q | +20.4%+$2.6M |
| First Trust Bank, Ltd. | $15.2M | 158,000 | 30.58% | 4q | HELD |
| Centiva Capital, LP | $15.1M | 157,000 | 0.13% | 3q | -60.9%-$23.6M |
| Sumitomo Mitsui Trust Group, Inc. | $15.0M | 155,281 | 0.01% | 28q | +43.8%+$4.6M |
| Alliance Wealth Management Group | $14.4M | 149,825 | 2.81% | 30q | +10.8%+$1.4M |
| Howard Capital Management, LLC | $14.2M | 146,959 | 0.17% | 8q | +7.8%+$1.0M |
Showing the largest 100 of 845 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 | 299 | $1.3B | 14,223,234 | 26 | 110 | 89 | 0.0% |
| Q2 2026 | 845 | $13.6B | 143,608,697 | 83 | 306 | 273 | 0.3% |
| Q1 2026 | 850 | $13.6B | 139,618,867 | 77 | 280 | 330 | 3.5% |
| Q4 2025 | 970 | $14.7B | 151,696,678 | 95 | 433 | 214 | 0.8% |
| Q3 2025 | 895 | $14.2B | 146,963,503 | 100 | 406 | 223 | 2.1% |
| Q2 2025 | 850 | $12.8B | 131,325,554 | 71 | 363 | 277 | 5.3% |
| Q1 2025 | 880 | $12.5B | 138,142,556 | 92 | 367 | 267 | 0.2% |
| Q4 2024 | 872 | $13.1B | 142,026,605 | 75 | 312 | 283 | 3.2% |
| Q3 2024 | 838 | $14.4B | 149,519,058 | 82 | 303 | 290 | 2.6% |
| Q2 2024 | 823 | $14.1B | 150,378,621 | 85 | 307 | 306 | 5.4% |
| Q1 2024 | 821 | $13.6B | 136,886,066 | 94 | 335 | 270 | 9.6% |
| Q4 2023 | 832 | $14.7B | 150,197,315 | 96 | 271 | 284 | 9.0% |
| Q3 2023 | 750 | $12.1B | 136,022,272 | 61 | 266 | 280 | 7.6% |
| Q2 2023 | 768 | $12.5B | 137,997,107 | 81 | 279 | 281 | 4.6% |
| Q1 2023 | 763 | $13.1B | 137,749,549 | 120 | 283 | 241 | 9.5% |
| Q4 2022 | 739 | $13.6B | 139,177,765 | 112 | 230 | 278 | 13.6% |
| Q3 2022 | 665 | $51.4B | 1,559,379,805 | 74 | 209 | 276 | 6.2% |
| Q2 2022 | 684 | $47.6B | 2,150,097,422 | 64 | 232 | 286 | 4.4% |
| Q1 2022 | 739 | $173.3B | 5,097,013,078 | 77 | 276 | 269 | 1.4% |
| Q4 2021 | 785 | $114.3B | 1,267,603,974 | 86 | 315 | 216 | 3.6% |
| Q3 2021 | 748 | $131.6B | 2,736,318,343 | 76 | 343 | 197 | 2.3% |
| Q2 2021 | 743 | $61.5B | 2,617,243,270 | 88 | 351 | 163 | 4.9% |
| Q1 2021 | 719 | $45.3B | 3,944,700,899 | 90 | 297 | 206 | 8.0% |
| Q4 2020 | 716 | $45.7B | 372,217,802 | 94 | 271 | 202 | 5.6% |
| Q3 2020 | 614 | $42.4B | 355,009,440 | 63 | 267 | 182 | 7.2% |
| Q2 2020 | 609 | $36.5B | 311,784,110 | 91 | 211 | 214 | 6.8% |
| Q1 2020 | 599 | $24.7B | 243,858,455 | 74 | 203 | 237 | 4.7% |
| Q4 2019 | 650 | $29.5B | 249,716,979 | 64 | 276 | 146 | 2.9% |
| Q3 2019 | 579 | $27.2B | 231,303,207 | 69 | 237 | 174 | 3.7% |
| Q2 2019 | 570 | $28.5B | 566,411,786 | 51 | 190 | 234 | 5.0% |
| Q1 2019 | 587 | $33.6B | 297,717,888 | 91 | 235 | 165 | 2.5% |
| Q4 2018 | 554 | $21.9B | 192,131,535 | 8 | 12 | 18 | 8.7% |