DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES INC (EUSA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
157
Reporting holders
$1.2B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | $253.8M | 2,222,997 | 0.21% | 11q | +7.2%+$17.2M |
| BANK OF AMERICA CORP /DE/ | $122.0M | 1,068,393 | 0.01% | 31q | HELD |
| Henshaw Capital LLC | $88.2M | 772,000 | 2.87% | 10q | HELD |
| Strategic Financial Services, Inc. | $44.6M | 390,238 | 1.95% | 7q | +1.8%+$769.8K |
| GenTrust, LLC | $41.1M | 360,054 | 1.58% | 5q | -2.4%-$1.0M |
| LPL Financial LLC | $39.8M | 348,434 | 0.01% | 31q | +29.2%+$9.0M |
| MORGAN STANLEY | $36.9M | 323,146 | 0.00% | 35q | -4.2%-$1.6M |
| ENVESTNET ASSET MANAGEMENT INC | $34.8M | 304,748 | 0.01% | 25q | -2.8%-$995.5K |
| Calydon Capital | $32.5M | 284,423 | 4.76% | 5q | HELD |
| D.A. DAVIDSON & CO. | $32.5M | 284,370 | 0.18% | 25q | -3.8%-$1.3M |
| HighTower Advisors, LLC | $30.3M | 264,950 | 0.03% | 5q | HELD |
| Arkadios Wealth Advisors | $30.2M | 264,884 | 0.46% | 23q | +5.4%+$1.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.9M | 252,790 | 0.02% | 26q | -9.3%-$3.0M |
| DAVIDSON INVESTMENT ADVISORS | $28.7M | 251,532 | 1.17% | 25q | +1.2%+$332.5K |
| Cetera Investment Advisers | $20.5M | 179,720 | 0.02% | 11q | +2.0%+$392.6K |
| WELLS FARGO & COMPANY/MN | $19.9M | 173,882 | 0.00% | 31q | +3.4%+$649.1K |
| Private Advisory Group LLC | $19.2M | 168,089 | 1.04% | 5q | -18.8%-$4.5M |
| Crews Bank & Trust | $16.3M | 143,137 | 2.13% | 7q | -1.5%-$256.4K |
| Ironwood Financial, llc | $13.2M | 115,285 | 2.07% | 25q | -3.7%-$500.8K |
| ADVENTIST HEALTH SYSTEM SUNBELT HEALTHCARE CORP | $11.4M | 99,998 | 0.37% | 6q | HELD |
| Swisher Financial Concepts, Inc. | $9.5M | 83,605 | 6.01% | 6q | HELD |
| Financial Architects, LLC | $9.4M | 82,322 | 4.51% | 11q | +0.7%+$69.3K |
| JPMORGAN CHASE & CO | $9.0M | 78,669 | 0.00% | 15q | +17.2%+$1.3M |
| Genesis Wealth Advisors, LLC | $9.0M | 78,386 | 5.35% | 7q | +2.3%+$200.9K |
| UBS Group AG | $8.6M | 75,385 | 0.00% | 31q | +37.4%+$2.3M |
| Dynasty Wealth Management, LLC | $8.0M | 70,423 | 0.06% | 4q | +79.4%+$3.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $7.7M | 67,089 | 0.01% | 21q | +80.1%+$3.4M |
| Cerity Partners LLC | $7.6M | 66,201 | 0.01% | 9q | -13.7%-$1.2M |
| First Heartland Consultants, Inc. | $7.1M | 61,853 | 0.46% | 31q | +1.7%+$116.2K |
| SCOTIA CAPITAL INC. | $5.7M | 50,101 | 0.02% | new | NEW |
| Pembroke Management, LTD | $5.4M | 47,246 | 0.38% | 4q | +100.0%+$2.7M |
| ROYAL BANK OF CANADA | $5.2M | 45,650 | 0.00% | 27q | +11.7%+$544.7K |
| Elmwood Wealth Management, Inc. | $5.2M | 45,476 | 1.30% | 29q | HELD |
| Advisory Services Network, LLC | $4.8M | 42,411 | 0.05% | 9q | +6.4%+$293.0K |
| Farther Finance Advisors, LLC | $4.6M | 39,906 | 0.04% | 12q | +13.4%+$539.3K |
| L2 Asset Management, LLC | $4.4M | 38,655 | 0.46% | 6q | HELD |
| FIRST MANHATTAN CO. LLC. | $3.3M | 29,032 | 0.01% | 5q | -8.9%-$323.0K |
| Stratos Investment Management, LLC | $3.2M | 27,663 | 0.11% | 7q | -0.6%-$20.1K |
| FMR LLC | $3.1M | 26,764 | 0.00% | 25q | +30.5%+$714.3K |
| Mariner, LLC | $3.0M | 26,621 | 0.00% | 16q | +4.3%+$126.4K |
| LBMC INVESTMENT ADVISORS, LLC | $2.9M | 25,067 | 0.16% | 5q | HELD |
| SAGESPRING WEALTH PARTNERS, LLC | $2.8M | 24,862 | 0.04% | 5q | +31.0%+$672.4K |
| GOLDMAN SACHS GROUP INC | $2.7M | 23,847 | 0.00% | 7q | HELD |
| Corient Private Wealth LP | $2.6M | 22,600 | 0.00% | 9q | -64.9%-$4.8M |
| ZWJ INVESTMENT COUNSEL INC | $2.5M | 21,642 | 0.08% | 5q | -12.5%-$353.6K |
| WESCAP Management Group, Inc. | $2.5M | 21,479 | 0.46% | 26q | +4.1%+$97.2K |
| XY Planning Network, Inc. | $2.3M | 20,498 | 0.29% | 3q | +3.0%+$68.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 18,959 | 0.00% | 12q | +10.8%+$212.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 18,971 | 0.00% | 9q | +30.6%+$504.1K |
| UNIQUE WEALTH, LLC | $2.1M | 18,606 | 0.25% | 5q | +35.9%+$561.2K |
| Goodman Financial Corp | $2.1M | 18,326 | 0.32% | 5q | +33.5%+$525.4K |
| BROWN BROTHERS HARRIMAN & CO | $2.1M | 18,084 | 0.01% | 2q | HELD |
| Gotham Asset Management, LLC | $2.0M | 17,911 | 0.00% | 5q | HELD |
| TRUIST FINANCIAL CORP | $2.0M | 17,686 | 0.00% | 11q | HELD |
| CARY STREET PARTNERS FINANCIAL LLC | $2.0M | 17,115 | 0.04% | 3q | +9.4%+$168.0K |
| Selby Wealth Management, LLC | $1.9M | 16,499 | 0.67% | 3q | -0.8%-$14.7K |
| KLINGENSTEIN FIELDS & CO LP | $1.8M | 16,000 | 0.06% | 10q | HELD |
| SHUFRO ROSE & CO LLC | $1.8M | 15,640 | 0.10% | 26q | -3.7%-$67.9K |
| GSG Advisors LLC | $1.8M | 15,414 | 0.39% | 12q | +7.2%+$118.0K |
| Crescent Grove Advisors, LLC | $1.7M | 15,099 | 0.14% | 7q | +23.7%+$330.1K |
| BESSEMER GROUP INC | $1.6M | 13,936 | 0.00% | 31q | -11.0%-$195.7K |
| OSAIC HOLDINGS, INC. | $1.6M | 13,591 | 0.00% | 26q | +22.0%+$280.2K |
| OpenArc Corporate Advisory, LLC | $1.5M | 12,925 | 0.02% | 3q | -7.7%-$123.3K |
| Gilbert Capital Group, Inc. | $1.4M | 12,128 | 0.97% | 5q | -15.7%-$257.2K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 11,702 | 0.00% | 23q | +86.7%+$620.5K |
| NewEdge Advisors, LLC | $1.3M | 11,585 | 0.00% | 10q | +120.5%+$723.1K |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | $1.3M | 11,488 | 0.33% | 15q | HELD |
| Bangor Savings Bank | $1.3M | 10,953 | 0.09% | 11q | -24.0%-$396.0K |
| Sage Investment Counsel LLC | $1.2M | 10,812 | 1.24% | 7q | +0.7%+$8.8K |
| Sharkey, Howes & Javer | $1.1M | 9,974 | 0.14% | 12q | HELD |
| Finley Financial, LLC | $1.1M | 9,960 | 0.46% | 6q | -5.7%-$68.5K |
| Affinity Capital Advisors, LLC | $1.1M | 9,850 | 0.14% | new | NEW |
| Global Retirement Partners, LLC | $1.1M | 9,679 | 0.02% | 16q | +7.4%+$76.4K |
| Dorsey & Whitney Trust CO LLC | $1.1M | 9,422 | 0.05% | 6q | HELD |
| McLean Asset Management Corp | $1.0M | 9,095 | 0.14% | 20q | HELD |
| WEBSTER BANK, N. A. | $1.0M | 8,884 | 0.09% | 7q | +5.1%+$49.7K |
| Benchmark Financial Wealth Advisors, LLC | $1.0M | 8,834 | 0.25% | 31q | -26.3%-$360.5K |
| OneDigital Investment Advisors LLC | $1.0M | 8,831 | 0.01% | 9q | HELD |
| Capital Analysts, LLC | $1.0M | 8,805 | 0.02% | 25q | +8.9%+$82.1K |
| Aspire Growth Partners LLC | $946.4K | 8,288 | 0.55% | 7q | HELD |
| Tolleson Wealth Management, Inc. | $911.0K | 7,978 | 0.12% | 10q | HELD |
| Delta Wealth Advisors LLC | $890.7K | 7,800 | 0.64% | 10q | -1.4%-$12.8K |
| YHB Investment Advisors, Inc. | $879.3K | 7,700 | 0.06% | 24q | HELD |
| Parallel Advisors, LLC | $840.9K | 7,364 | 0.01% | 16q | -30.6%-$371.5K |
| LCW Services, LLC | $762.2K | 6,675 | 0.33% | 3q | HELD |
| Miller Capital Partners, Inc. | $756.6K | 6,626 | 0.29% | 3q | HELD |
| PFG Advisors | $753.1K | 6,595 | 0.04% | 4q | -0.8%-$5.7K |
| AMERIPRISE FINANCIAL INC | $752.8K | 6,593 | 0.00% | 12q | HELD |
| Robertson Stephens Wealth Management, LLC | $736.6K | 6,451 | 0.02% | 4q | +158.7%+$451.9K |
| Evolution Wealth Advisors, LLC | $733.8K | 6,426 | 0.09% | 5q | HELD |
| Farrell Financial LLC | $730.4K | 6,397 | 0.40% | 11q | -3.5%-$26.8K |
| HRT FINANCIAL LP | $716.0K | 6,278 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $679.1K | 5,947 | 0.00% | 9q | -11.4%-$87.0K |
| REGATTA CAPITAL GROUP, LLC | $656.5K | 5,749 | 0.09% | 5q | HELD |
| Bay Capital Advisors, LLC | $628.0K | 5,500 | 0.34% | 7q | HELD |
| Cornerstone Wealth Management, LLC | $535.5K | 4,689 | 0.02% | 13q | HELD |
| Focus Partners Wealth | $533.7K | 4,674 | 0.00% | 7q | +62.8%+$205.9K |
| Rockefeller Capital Management L.P. | $516.7K | 4,525 | 0.00% | 4q | HELD |
| Centerline Wealth Advisors, LLC | $515.9K | 4,518 | 0.16% | 2q | -6.9%-$38.3K |
| RAYMOND JAMES FINANCIAL INC | $495.3K | 4,337 | 0.00% | 7q | -70.7%-$1.2M |
Showing the largest 100 of 157 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 | 50 | $162.3M | 1,455,840 | 8 | 17 | 13 | 0.0% |
| Q2 2026 | 157 | $1.2B | 10,163,957 | 21 | 44 | 35 | 0.0% |
| Q1 2026 | 150 | $1.0B | 9,991,369 | 11 | 55 | 31 | 0.0% |
| Q4 2025 | 151 | $988.5M | 9,542,769 | 14 | 46 | 46 | 0.0% |
| Q3 2025 | 149 | $1.1B | 10,774,659 | 21 | 42 | 39 | 0.0% |
| Q2 2025 | 139 | $1.0B | 10,432,079 | 26 | 40 | 32 | 0.0% |
| Q1 2025 | 121 | $816.9M | 8,733,042 | 18 | 45 | 32 | 0.0% |
| Q4 2024 | 112 | $692.6M | 7,288,160 | 14 | 30 | 27 | 0.0% |
| Q3 2024 | 95 | $541.4M | 5,656,877 | 8 | 22 | 32 | 0.0% |
| Q2 2024 | 97 | $431.6M | 4,890,227 | 11 | 29 | 27 | 0.0% |
| Q1 2024 | 100 | $520.3M | 5,718,596 | 16 | 38 | 19 | 0.0% |
| Q4 2023 | 89 | $401.0M | 4,752,035 | 17 | 30 | 21 | 0.0% |
| Q3 2023 | 78 | $275.6M | 3,664,584 | 11 | 19 | 19 | 0.0% |
| Q2 2023 | 71 | $253.9M | 3,221,519 | 7 | 13 | 26 | 0.0% |
| Q1 2023 | 72 | $236.6M | 3,132,714 | 7 | 23 | 23 | 0.0% |
| Q4 2022 | 71 | $207.9M | 2,850,131 | 13 | 23 | 21 | 0.0% |
| Q3 2022 | 66 | $187.6M | 2,808,821 | 7 | 25 | 17 | 0.0% |
| Q2 2022 | 70 | $197.8M | 2,815,269 | 7 | 16 | 24 | 0.0% |
| Q1 2022 | 70 | $245.3M | 2,891,490 | 9 | 21 | 20 | 0.0% |
| Q4 2021 | 70 | $565.3M | 6,318,103 | 5 | 20 | 18 | 0.0% |
| Q3 2021 | 59 | $270.1M | 3,227,187 | 2 | 24 | 14 | 0.0% |
| Q2 2021 | 62 | $261.4M | 3,092,930 | 12 | 23 | 10 | 0.0% |
| Q1 2021 | 53 | $218.7M | 2,790,463 | 13 | 18 | 7 | 0.0% |
| Q4 2020 | 42 | $118.6M | 1,641,952 | 6 | 13 | 10 | 0.0% |
| Q3 2020 | 44 | $93.1M | 1,523,486 | 5 | 11 | 12 | 0.0% |
| Q2 2020 | 42 | $90.6M | 1,581,334 | 10 | 12 | 11 | 0.0% |
| Q1 2020 | 40 | $35.6M | 757,407 | 10 | 10 | 9 | 0.0% |
| Q4 2019 | 44 | $111.0M | 1,735,009 | 5 | 11 | 9 | 0.0% |
| Q3 2019 | 39 | $101.0M | 1,692,441 | 2 | 8 | 19 | 0.0% |
| Q2 2019 | 41 | $106.4M | 1,792,151 | 3 | 13 | 12 | 0.0% |
| Q1 2019 | 44 | $86.0M | 1,497,866 | 10 | 11 | 10 | 0.0% |
| Q4 2018 | 35 | $126.8M | 2,544,932 | 2 | 2 | 0 | 0.0% |