DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EUSB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
159
Reporting holders
$571.1M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $252.2M | 5,803,299 | 0.00% | 8q | +11.7%+$26.5M |
| IMPACTfolio, LLC | $27.7M | 638,127 | 10.44% | 19q | +2.8%+$757.2K |
| LPL Financial LLC | $23.7M | 545,647 | 0.01% | 22q | -9.5%-$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $22.8M | 525,409 | 0.01% | 23q | +3.0%+$660.5K |
| JONES FINANCIAL COMPANIES LLLP | $18.0M | 412,309 | 0.01% | 19q | +11.8%+$1.9M |
| Thrivent Financial for Lutherans | $16.4M | 376,418 | 0.03% | 23q | -7.3%-$1.3M |
| SEEDS INVESTOR LLC | $15.9M | 366,740 | 1.64% | 11q | -1.0%-$163.5K |
| JPMORGAN CHASE & CO | $13.7M | 314,386 | 0.00% | 12q | +4.3%+$571.4K |
| Allworth Financial LP | $11.8M | 272,256 | 0.05% | 20q | +6.1%+$682.0K |
| Advisory Services Network, LLC | $7.5M | 173,077 | 0.09% | 23q | +2.4%+$179.3K |
| GOLDMAN SACHS GROUP INC | $7.0M | 161,071 | 0.00% | 2q | -32.3%-$3.3M |
| MORGAN STANLEY | $7.0M | 160,267 | 0.00% | 9q | +2.4%+$166.3K |
| Bond & Devick Financial Network, Inc. | $6.6M | 152,643 | 1.63% | 3q | +6.3%+$391.2K |
| Decker Retirement Planning Inc. | $4.5M | 103,122 | 1.53% | 7q | +23.9%+$863.4K |
| Perigon Wealth Management, LLC | $4.3M | 99,965 | 0.07% | 19q | +17.0%+$630.2K |
| Envestnet Portfolio Solutions, Inc. | $4.2M | 96,390 | 0.02% | 12q | +7.2%+$281.9K |
| SOFI WEALTH, LLC | $4.1M | 93,698 | 0.16% | 7q | +19.1%+$654.2K |
| One Wealth Advisors, LLC | $4.1M | 93,372 | 0.45% | 8q | +18.5%+$632.5K |
| Stewardship Advisors, LLC | $3.8M | 87,081 | 0.79% | 6q | +23.0%+$707.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4M | 78,761 | 0.00% | 2q | +23.6%+$652.9K |
| Xena Financial Planning, LLC | $3.3M | 76,669 | 3.20% | 3q | +67.8%+$1.3M |
| Archer Investment Management, LLC | $3.3M | 76,663 | 1.14% | 3q | +1.2%+$40.8K |
| BANK OF AMERICA CORP /DE/ | $3.3M | 76,171 | 0.00% | 21q | +88.5%+$1.6M |
| Jordan Park Group LLC | $3.2M | 74,646 | 0.16% | 8q | HELD |
| US BANCORP \DE\ | $3.2M | 73,634 | 0.00% | 11q | +10.8%+$313.1K |
| Cetera Investment Advisers | $3.2M | 72,905 | 0.00% | 21q | +5.7%+$170.1K |
| RETIREMENT CAPITAL STRATEGIES | $3.1M | 71,252 | 1.08% | 8q | HELD |
| Balanced Rock Investment Advisors LLC | $3.1M | 70,839 | 1.92% | 11q | +3.3%+$99.2K |
| NewEdge Advisors, LLC | $2.9M | 67,315 | 0.01% | 6q | +20.2%+$492.0K |
| OSAIC HOLDINGS, INC. | $2.8M | 65,555 | 0.00% | 23q | +19.4%+$462.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.6M | 58,916 | 0.00% | new | NEW |
| OneDigital Investment Advisors LLC | $2.3M | 52,950 | 0.02% | 13q | +1.3%+$29.7K |
| FIDUCIARY FINANCIAL ADVISORS | $2.2M | 51,593 | 0.23% | 2q | +143.1%+$1.3M |
| Accredited Investors Inc. | $2.2M | 51,114 | 0.10% | 7q | +24.6%+$438.8K |
| Baker Avenue Asset Management, LP | $2.2M | 50,814 | 0.04% | 20q | +0.6%+$13.6K |
| WELLS FARGO & COMPANY/MN | $2.1M | 48,694 | 0.00% | 17q | +9.2%+$178.7K |
| ROYAL BANK OF CANADA | $2.1M | 47,230 | 0.00% | 22q | +6.3%+$121.0K |
| Stratos Wealth Partners, LTD. | $2.0M | 46,283 | 0.02% | 14q | -4.2%-$89.1K |
| Tarbox Family Office, Inc. | $1.8M | 42,320 | 0.26% | 12q | +29.5%+$418.7K |
| MML INVESTORS SERVICES, LLC | $1.8M | 41,300 | 0.00% | 23q | +51.5%+$609.9K |
| SBE LLC DBA CEDAR COVE WEALTH PARTNERS | $1.8M | 40,628 | 0.83% | 3q | +6.5%+$107.9K |
| Leonard Rickey Investment Advisors P.L.L.C. | $1.7M | 38,808 | 0.26% | 22q | -8.4%-$155.6K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 37,686 | 0.00% | 21q | +79.3%+$724.6K |
| HSBC HOLDINGS PLC | $1.6M | 36,760 | 0.00% | 5q | +80.2%+$710.8K |
| RAYMOND JAMES FINANCIAL INC | $1.6M | 36,334 | 0.00% | 7q | +4.3%+$64.8K |
| UBS Group AG | $1.6M | 36,187 | 0.00% | 21q | +16.5%+$223.2K |
| Haverford Trust Co | $1.6M | 35,865 | 0.01% | 5q | HELD |
| Perennial Investment Advisors, LLC | $1.5M | 34,335 | 0.10% | 9q | -16.0%-$284.7K |
| Johnson Bixby & Associates, LLC | $1.4M | 31,489 | 0.15% | 19q | +4.0%+$53.1K |
| BFSG, LLC | $1.4M | 31,335 | 0.12% | 13q | +10.7%+$131.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 31,054 | 0.00% | 23q | +6.7%+$85.2K |
| Vise Technologies, Inc. | $1.3M | 30,971 | 0.02% | new | NEW |
| Baird Financial Group, Inc. | $1.3M | 30,401 | 0.00% | new | NEW |
| GeoWealth Management, LLC | $1.3M | 29,562 | 0.04% | 10q | -26.6%-$465.7K |
| Van Hulzen Asset Management, LLC | $1.1M | 24,635 | 0.08% | 22q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.1M | 24,237 | 0.01% | 19q | -24.2%-$337.0K |
| Central Pacific Bank - Trust Division | $1.0M | 23,547 | 0.10% | 8q | +7.4%+$70.2K |
| Equitable Holdings, Inc. | $971.5K | 22,360 | 0.01% | 22q | +7.6%+$68.7K |
| Davis Wealth Advisors, LLC | $967.2K | 22,260 | 0.75% | 6q | -18.7%-$223.2K |
| NATIXIS ADVISORS, LLC | $961.0K | 22,135 | 0.00% | 7q | +24.0%+$186.1K |
| Brookstone Capital Management | $953.1K | 21,935 | 0.01% | 23q | +10.2%+$87.9K |
| Horst & Graben Wealth Management LLC | $923.1K | 21,324 | 0.12% | 23q | +3.0%+$27.2K |
| PARK AVENUE SECURITIES LLC | $910.0K | 20,941 | 0.01% | new | NEW |
| Sharkey, Howes & Javer | $896.8K | 20,640 | 0.11% | 23q | +15.5%+$120.2K |
| Private Advisor Group, LLC | $874.0K | 20,116 | 0.00% | new | NEW |
| Apollon Wealth Management, LLC | $845.7K | 19,463 | 0.01% | 11q | +29.5%+$192.8K |
| Steward Partners Investment Advisory, LLC | $764.7K | 17,600 | 0.00% | 23q | +32.8%+$188.9K |
| Mason & Associates Inc | $756.1K | 17,402 | 0.12% | 6q | -1.7%-$13.1K |
| Savant Capital, LLC | $733.8K | 16,888 | 0.00% | 11q | HELD |
| Ally Invest Advisors Inc. | $720.6K | 16,584 | 0.04% | 11q | +6.1%+$41.5K |
| ASSETMARK, INC | $694.2K | 15,977 | 0.00% | 17q | +2.5%+$16.6K |
| Janney Montgomery Scott LLC | $688.0K | 15,843 | 0.00% | new | NEW |
| VALLEY NATIONAL ADVISERS INC | $683.3K | 15,727 | 0.08% | 16q | +2.0%+$13.6K |
| FSB PREMIER WEALTH MANAGEMENT, INC. | $633.7K | 14,585 | 0.18% | 5q | -1.9%-$12.1K |
| Goldstein Advisors, LLC | $629.9K | 14,497 | 0.06% | 15q | +9.5%+$54.5K |
| Shared Vision Wealth Group LLC | $620.2K | 14,274 | 0.21% | 11q | +32.1%+$150.6K |
| Rossby Financial, LCC | $616.3K | 14,184 | 0.11% | 6q | +4.4%+$26.0K |
| JANE STREET GROUP, LLC | $612.6K | 14,099 | 0.00% | 2q | -79.4%-$2.4M |
| Rockport Wealth LLC | $611.8K | 14,080 | 0.10% | 10q | HELD |
| GC Wealth Management RIA, LLC | $601.5K | 13,844 | 0.03% | 4q | +1.5%+$9.0K |
| Pinnacle Financial Partners, Inc. | $588.9K | 13,553 | 0.00% | 3q | HELD |
| Essential Planning, LLC. | $572.5K | 13,177 | 0.16% | 14q | +1.2%+$6.6K |
| Milestone Investment Advisors LLC | $567.5K | 13,060 | 0.12% | 11q | HELD |
| GUARDIAN CAPITAL LP | $547.5K | 12,600 | 0.01% | 6q | -7.4%-$43.5K |
| THEORY FINANCIAL LLC | $531.0K | 12,220 | 0.17% | 7q | +3.3%+$16.8K |
| Farther Finance Advisors, LLC | $524.0K | 12,059 | 0.00% | 15q | -6.5%-$36.3K |
| Traveka Wealth, LLC | $517.0K | 11,899 | 0.17% | 6q | +27.1%+$110.3K |
| Keener Financial Planning LLC | $484.0K | 11,142 | 0.17% | 7q | +30.3%+$112.5K |
| RED CRANE WEALTH MANAGEMENT, LLC | $468.0K | 10,772 | 0.34% | 7q | HELD |
| Avise Financial Cooperative, Inc. | $448.4K | 10,319 | 0.32% | 3q | +5.9%+$25.1K |
| Walkner Condon Financial Advisors LLC | $431.1K | 9,922 | 0.05% | 19q | +0.5%+$2.3K |
| Skyline Advisors, Inc. | $420.5K | 9,678 | 0.13% | 7q | -46.8%-$370.1K |
| Apella Capital, LLC | $420.0K | 9,735 | 0.01% | 2q | +7.2%+$28.3K |
| Integrated Wealth Concepts LLC | $412.1K | 9,486 | 0.00% | 21q | +12.2%+$44.8K |
| Balance Wealth Partners LLC | $403.0K | 9,275 | 0.11% | 3q | +76.1%+$174.2K |
| ENDEAVOR PRIVATE WEALTH, INC. | $400.8K | 9,224 | 0.10% | 2q | -3.0%-$12.5K |
| Valmark Advisers, Inc. | $393.9K | 9,066 | 0.00% | 5q | HELD |
| Merit Financial Group, LLC | $392.2K | 9,025 | 0.00% | 2q | -8.0%-$34.1K |
| Summit Financial, LLC | $387.5K | 8,918 | 0.00% | new | NEW |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $378.6K | 8,713 | 0.06% | 5q | +7.3%+$25.9K |
Showing the largest 100 of 159 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 | 49 | $79.9M | 1,923,089 | 6 | 20 | 14 | 0.0% |
| Q2 2026 | 159 | $571.1M | 13,141,841 | 14 | 88 | 28 | 0.0% |
| Q1 2026 | 162 | $540.7M | 12,429,766 | 13 | 79 | 35 | 0.0% |
| Q4 2025 | 156 | $548.4M | 12,488,636 | 11 | 66 | 39 | 0.0% |
| Q3 2025 | 153 | $560.8M | 12,769,936 | 12 | 58 | 49 | 0.0% |
| Q2 2025 | 173 | $592.9M | 13,619,373 | 21 | 87 | 36 | 0.0% |
| Q1 2025 | 169 | $553.1M | 12,770,315 | 26 | 62 | 47 | 0.0% |
| Q4 2024 | 164 | $580.9M | 13,656,427 | 19 | 50 | 57 | 0.0% |
| Q3 2024 | 157 | $610.7M | 13,790,797 | 24 | 66 | 28 | 0.0% |
| Q2 2024 | 139 | $545.2M | 12,811,626 | 15 | 65 | 33 | 0.0% |
| Q1 2024 | 134 | $537.1M | 12,538,130 | 12 | 73 | 22 | 0.0% |
| Q4 2023 | 138 | $519.0M | 11,998,128 | 18 | 35 | 68 | 0.0% |
| Q3 2023 | 131 | $514.4M | 12,592,810 | 11 | 63 | 32 | 0.0% |
| Q2 2023 | 130 | $505.4M | 11,869,666 | 12 | 55 | 31 | 0.0% |
| Q1 2023 | 128 | $501.4M | 11,599,226 | 17 | 23 | 70 | 0.0% |
| Q4 2022 | 140 | $754.3M | 17,858,763 | 21 | 47 | 52 | 0.0% |
| Q3 2022 | 121 | $1.1B | 25,946,319 | 15 | 35 | 54 | 0.0% |
| Q2 2022 | 115 | $1.3B | 28,423,137 | 15 | 40 | 43 | 0.0% |
| Q1 2022 | 106 | $1.4B | 30,221,510 | 15 | 56 | 23 | 0.0% |
| Q4 2021 | 108 | $1.4B | 28,896,325 | 18 | 63 | 8 | 0.0% |
| Q3 2021 | 84 | $981.7M | 19,797,997 | 20 | 52 | 3 | 0.0% |
| Q2 2021 | 70 | $456.4M | 9,252,480 | 23 | 37 | 5 | 0.0% |
| Q1 2021 | 51 | $252.6M | 5,152,264 | 26 | 20 | 2 | 0.0% |
| Q4 2020 | 31 | $153.8M | 3,036,770 | 26 | 0 | 1 | 0.0% |
| Q3 2020 | 4 | $50.2M | 995,738 | 1 | 1 | 0 | 0.0% |
| Q2 2020 | 3 | $25.4M | 506,191 | 2 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $313.0K | 6,291 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $313.0K | 6,291 | 1 | 0 | 0 | 0.0% |