DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ESML)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
483
Reporting holders
$2.3B
Reported value
0.0%
Calls
0.0%
Puts
+31
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/ | $494.0M | 8,831,944 | 0.03% | 31q | +327.7%+$378.5M |
| FMR LLC | $194.9M | 3,485,042 | 0.01% | 18q | +7.6%+$13.8M |
| NORTHERN TRUST CORP | $120.3M | 2,151,372 | 0.01% | 26q | +2.1%+$2.5M |
| Betterment LLC | $99.3M | 1,776,129 | 0.17% | 18q | -0.7%-$734.8K |
| Creative Planning | $88.9M | 1,590,035 | 0.05% | 30q | +1.4%+$1.2M |
| GOLDMAN SACHS GROUP INC | $64.9M | 1,159,635 | 0.01% | 31q | HELD |
| TIAA Wealth Investment Management LLC | $56.9M | 1,026,609 | 0.38% | 2q | HELD |
| Fiduciary Trust Co | $47.7M | 853,551 | 0.52% | 30q | HELD |
| M&T Bank Corp | $45.0M | 804,008 | 0.13% | 23q | +3.8%+$1.6M |
| Vontobel Holding Ltd. | $44.7M | 800,000 | 0.14% | 23q | HELD |
| BlackRock, Inc. | $37.9M | 677,361 | 0.00% | 8q | -8.9%-$3.7M |
| WELLS FARGO & COMPANY/MN | $37.7M | 674,301 | 0.01% | 22q | -6.5%-$2.6M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $36.4M | 650,274 | 0.13% | 2q | -8.3%-$3.3M |
| Acorns Advisers, LLC | $35.8M | 639,445 | 0.23% | 21q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $34.8M | 621,438 | 0.02% | 24q | +2.2%+$737.4K |
| ROYAL BANK OF CANADA | $30.0M | 537,216 | 0.00% | 31q | -1.3%-$401.0K |
| UBS Group AG | $30.0M | 536,025 | 0.00% | 28q | +4.3%+$1.2M |
| LPL Financial LLC | $28.3M | 506,211 | 0.01% | 24q | +17.5%+$4.2M |
| AMERIPRISE FINANCIAL INC | $26.7M | 472,415 | 0.01% | 25q | -2.0%-$532.4K |
| Sand Hill Global Advisors, LLC | $25.6M | 457,065 | 0.77% | 25q | -3.2%-$857.8K |
| SEI INVESTMENTS CO | $25.2M | 450,960 | 0.02% | 26q | -0.5%-$133.0K |
| PNC Financial Services Group, Inc. | $21.9M | 391,008 | 0.01% | 19q | +2.4%+$511.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $19.4M | 346,255 | 0.02% | 29q | +5.0%+$923.9K |
| Accredited Investors Inc. | $16.9M | 302,150 | 0.73% | 31q | +1.0%+$165.5K |
| HighTower Advisors, LLC | $16.6M | 296,359 | 0.02% | 23q | -3.8%-$651.5K |
| Modera Wealth Management, LLC | $16.1M | 288,299 | 0.17% | 19q | HELD |
| Pathstone Holdings, LLC | $15.5M | 277,449 | 0.05% | 11q | -39.9%-$10.3M |
| Wealth Architects, LLC | $15.5M | 277,437 | 1.23% | 19q | -2.0%-$319.0K |
| Beacon Pointe Advisors, LLC | $14.8M | 265,479 | 0.07% | 19q | +1.3%+$193.0K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $14.6M | 260,272 | 0.21% | 27q | -0.9%-$126.2K |
| EP Wealth Advisors, LLC | $14.2M | 253,060 | 0.05% | 28q | +13.0%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $13.7M | 245,796 | 0.02% | 30q | +38.0%+$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $10.5M | 187,229 | 0.00% | 27q | +26.6%+$2.2M |
| STIFEL FINANCIAL CORP | $10.3M | 184,723 | 0.01% | 25q | +1.5%+$149.8K |
| RAYMOND JAMES FINANCIAL INC | $10.2M | 182,420 | 0.00% | 7q | +17.3%+$1.5M |
| BAILARD, INC. | $9.9M | 176,748 | 0.20% | 31q | -1.6%-$165.0K |
| MISSION WEALTH MANAGEMENT, LP | $9.7M | 172,992 | 0.12% | 19q | +3.9%+$363.0K |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $9.4M | 167,157 | 0.11% | 25q | -5.5%-$540.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.3M | 165,549 | 0.01% | 24q | +42.8%+$2.8M |
| JONES FINANCIAL COMPANIES LLLP | $9.0M | 163,115 | 0.00% | 19q | +17.9%+$1.4M |
| Financial Engines Advisors L.L.C. | $8.1M | 144,770 | 0.01% | 20q | -4.1%-$347.2K |
| Ally Invest Advisors Inc. | $8.1M | 144,256 | 0.49% | 25q | HELD |
| NorthRock Partners, LLC | $7.7M | 137,768 | 0.11% | 11q | HELD |
| REGATTA CAPITAL GROUP, LLC | $7.6M | 136,226 | 1.02% | 19q | +3.4%+$247.8K |
| Stanich Group LLC | $7.6M | 135,264 | 4.76% | 7q | +3.8%+$277.2K |
| Alesco Advisors, LLC, An ESL Co | $7.5M | 133,598 | 0.17% | 24q | -6.1%-$486.2K |
| MATHER GROUP, LLC. | $6.9M | 123,856 | 0.06% | 23q | +10.4%+$653.2K |
| Cetera Investment Advisers | $6.7M | 119,435 | 0.01% | 21q | +5.9%+$371.4K |
| Alaska Wealth Advisors, LLC | $6.4M | 114,627 | 0.69% | 16q | -3.9%-$262.1K |
| Willow Creek Wealth Management Inc. | $6.3M | 112,127 | 0.41% | 25q | +2.6%+$158.6K |
| Gemmer Asset Management LLC | $6.0M | 107,264 | 0.40% | 3q | +3.1%+$183.0K |
| Advisory Services Network, LLC | $6.0M | 107,246 | 0.07% | 27q | +1.3%+$77.5K |
| Apella Capital, LLC | $6.0M | 109,623 | 0.08% | 22q | +2.0%+$117.2K |
| REGIONS FINANCIAL CORP | $5.9M | 105,918 | 0.04% | 22q | -26.2%-$2.1M |
| BLUESTEM FINANCIAL ADVISORS, LLC | $5.7M | 101,057 | 1.98% | 25q | +1.5%+$86.2K |
| Birchwood Financial Partners, Inc. | $5.6M | 100,267 | 4.59% | 3q | +1.3%+$70.1K |
| Global Retirement Partners, LLC | $5.6M | 100,207 | 0.09% | 16q | HELD |
| Mariner, LLC | $5.4M | 97,425 | 0.01% | 16q | +1.4%+$76.2K |
| MORGAN STANLEY | $4.9M | 88,490 | 0.00% | 29q | +46.0%+$1.6M |
| Savant Capital, LLC | $4.9M | 87,222 | 0.01% | 26q | -10.6%-$581.0K |
| MOR Wealth Management, LLC | $4.9M | 86,947 | 1.94% | 3q | +8.3%+$373.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.8M | 87,783 | 0.01% | 17q | -1.4%-$66.5K |
| Quent Capital, LLC | $4.8M | 85,136 | 0.29% | 19q | +10.1%+$434.9K |
| CBIZ Investment Advisory Services, LLC | $4.7M | 99,939 | 0.17% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $4.6M | 81,844 | 0.06% | 21q | +5.7%+$247.3K |
| TFC Financial Management, Inc. | $4.6M | 81,801 | 0.51% | 3q | +3.8%+$166.2K |
| TRUIST FINANCIAL CORP | $4.4M | 78,608 | 0.01% | 27q | +4.8%+$199.6K |
| Decker Retirement Planning Inc. | $4.3M | 76,149 | 1.45% | 7q | +13.2%+$495.5K |
| Gradient Investments LLC | $4.2M | 75,253 | 0.06% | 31q | +3.9%+$156.8K |
| Plum Street Advisors, LLC | $4.2M | 74,792 | 1.34% | 11q | -7.0%-$313.4K |
| Corient Private Wealth LP | $4.1M | 73,506 | 0.01% | 15q | HELD |
| Integris Wealth Management, LLC | $3.9M | 69,298 | 0.78% | 15q | -2.3%-$92.1K |
| JPMORGAN CHASE & CO | $3.8M | 69,345 | 0.00% | 15q | +10.9%+$377.5K |
| OSAIC HOLDINGS, INC. | $3.8M | 68,007 | 0.00% | 26q | +31.1%+$902.8K |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | $3.6M | 64,576 | 0.13% | 24q | HELD |
| eCIO, Inc. | $3.6M | 64,571 | 1.01% | 6q | -6.4%-$248.3K |
| Bond & Devick Financial Network, Inc. | $3.5M | 62,122 | 0.86% | 23q | +268.5%+$2.5M |
| Composition Wealth, LLC | $3.5M | 61,796 | 0.04% | 11q | -3.8%-$138.2K |
| Crestwood Advisors Group, LLC | $3.5M | 61,685 | 0.05% | 25q | -0.6%-$19.2K |
| FSA WEALTH PARTNERS, INC. | $3.4M | 61,433 | 0.86% | 4q | +181.5%+$2.2M |
| Rockefeller Capital Management L.P. | $3.4M | 60,131 | 0.01% | 4q | +128.6%+$1.9M |
| Clearstead Advisors, LLC | $3.3M | 59,532 | 0.03% | 19q | -56.6%-$4.3M |
| Laurel Wealth Planning LLC | $3.3M | 58,976 | 1.46% | 21q | +1.1%+$34.8K |
| WESBANCO BANK INC | $3.3M | 58,940 | 0.08% | 8q | HELD |
| Vision Capital Management, Inc. | $3.3M | 58,779 | 0.38% | 26q | -2.7%-$91.0K |
| Focus Partners Wealth | $3.1M | 55,101 | 0.00% | 10q | +5.9%+$171.1K |
| TOMPKINS FINANCIAL CORP | $3.1M | 54,843 | 0.21% | new | NEW |
| Haverford Trust Co | $3.0M | 53,342 | 0.03% | 24q | -10.4%-$346.8K |
| Francis Financial, Inc. | $3.0M | 52,825 | 0.48% | 14q | HELD |
| BECKER CAPITAL MANAGEMENT INC | $2.7M | 48,716 | 0.07% | 14q | -3.6%-$102.9K |
| Omega Financial Group, LLC | $2.7M | 48,703 | 0.83% | 20q | -3.7%-$104.5K |
| Wescott Financial Advisory Group, LLC | $2.7M | 48,327 | 0.21% | 23q | -1.2%-$33.3K |
| Cerity Partners LLC | $2.7M | 47,848 | 0.00% | 15q | +2.2%+$57.7K |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $2.7M | 47,481 | 0.06% | 13q | +0.8%+$20.1K |
| FRANKLIN RESOURCES INC | $2.6M | 47,200 | 0.00% | 25q | +1.8%+$45.7K |
| SEEDS INVESTOR LLC | $2.6M | 46,902 | 0.27% | 11q | +17.9%+$397.4K |
| Pearl Planning LLC | $2.6M | 46,809 | 1.20% | 3q | +8.1%+$196.4K |
| Allworth Financial LP | $2.6M | 46,335 | 0.01% | 17q | +2.6%+$65.4K |
| SAGE FINANCIAL GROUP INC | $2.6M | 46,334 | 0.15% | 24q | +2.6%+$66.1K |
| CITIZENS FINANCIAL GROUP INC/RI | $2.5M | 45,383 | 0.03% | 25q | -16.9%-$514.6K |
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 | 204 | $265.7M | 5,105,071 | 13 | 53 | 71 | 0.0% |
| Q2 2026 | 483 | $2.3B | 41,868,475 | 63 | 144 | 146 | 0.0% |
| Q1 2026 | 452 | $1.6B | 34,565,665 | 48 | 127 | 139 | 0.0% |
| Q4 2025 | 425 | $1.6B | 34,114,301 | 32 | 146 | 103 | 0.0% |
| Q3 2025 | 395 | $1.5B | 32,121,823 | 29 | 127 | 121 | 0.0% |
| Q2 2025 | 393 | $1.4B | 33,791,075 | 33 | 136 | 119 | 0.0% |
| Q1 2025 | 385 | $1.3B | 34,035,877 | 21 | 145 | 114 | 0.0% |
| Q4 2024 | 407 | $1.6B | 38,276,986 | 31 | 139 | 125 | 0.0% |
| Q3 2024 | 380 | $1.6B | 38,228,479 | 28 | 122 | 116 | 0.0% |
| Q2 2024 | 369 | $1.4B | 37,389,894 | 21 | 141 | 116 | 0.0% |
| Q1 2024 | 374 | $1.2B | 30,484,743 | 33 | 130 | 102 | 0.0% |
| Q4 2023 | 364 | $1.1B | 28,216,352 | 30 | 143 | 110 | 0.0% |
| Q3 2023 | 357 | $974.7M | 28,844,253 | 25 | 118 | 127 | 0.1% |
| Q2 2023 | 359 | $1.1B | 30,550,567 | 34 | 139 | 101 | 0.1% |
| Q1 2023 | 347 | $1.0B | 29,585,338 | 25 | 131 | 125 | 0.0% |
| Q4 2022 | 354 | $983.6M | 29,898,665 | 32 | 135 | 115 | 0.0% |
| Q3 2022 | 325 | $10.1B | 327,763,647 | 25 | 163 | 70 | 0.0% |
| Q2 2022 | 320 | $10.8B | 341,157,163 | 25 | 138 | 98 | 0.0% |
| Q1 2022 | 332 | $15.7B | 413,951,021 | 39 | 174 | 68 | 0.0% |
| Q4 2021 | 323 | $11.5B | 285,178,031 | 44 | 166 | 33 | 0.0% |
| Q3 2021 | 267 | $8.6B | 219,201,555 | 28 | 167 | 26 | 0.0% |
| Q2 2021 | 251 | $7.8B | 193,698,145 | 45 | 140 | 29 | 0.0% |
| Q1 2021 | 219 | $4.6B | 112,601,966 | 50 | 98 | 34 | 0.0% |
| Q4 2020 | 175 | $5.4B | 150,467,868 | 33 | 67 | 30 | 0.0% |
| Q3 2020 | 141 | $3.9B | 136,063,472 | 26 | 69 | 18 | 0.0% |
| Q2 2020 | 121 | $3.0B | 120,814,244 | 42 | 51 | 16 | 0.0% |
| Q1 2020 | 88 | $2.3B | 112,509,659 | 22 | 47 | 11 | 0.0% |
| Q4 2019 | 81 | $2.0B | 68,165,498 | 22 | 31 | 6 | 0.0% |
| Q3 2019 | 55 | $456.1M | 16,654,170 | 15 | 22 | 7 | 0.1% |
| Q2 2019 | 44 | $61.0M | 1,860,964 | 16 | 18 | 1 | 0.0% |
| Q1 2019 | 30 | $49.7M | 1,455,053 | 12 | 11 | 2 | 0.0% |
| Q4 2018 | 22 | $7.5M | 329,793 | 0 | 0 | 0 | 0.0% |