DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (EWJV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
79
Reporting holders
$195.4M
Reported value
0.0%
Calls
0.0%
Puts
+8
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. | $37.4M | 851,414 | 0.00% | 2q | -40.6%-$25.5M |
| BANK OF AMERICA CORP /DE/ | $30.5M | 694,745 | 0.00% | 22q | -1.0%-$323.2K |
| OLD MISSION CAPITAL LLC | $16.4M | 372,509 | 0.26% | 5q | +446.6%+$13.4M |
| ANDERSON HOAGLAND & CO | $11.0M | 251,348 | 0.87% | 11q | -2.7%-$308.1K |
| JPMORGAN CHASE & CO | $10.5M | 238,728 | 0.00% | 10q | +4013.2%+$10.3M |
| ALTFEST L J & CO INC | $7.8M | 176,673 | 0.75% | new | NEW |
| CITADEL ADVISORS LLC | $7.0M | 159,447 | 0.00% | 2q | -15.9%-$1.3M |
| RAYMOND JAMES FINANCIAL INC | $6.3M | 143,847 | 0.00% | 2q | +531.9%+$5.3M |
| FLOW TRADERS U.S. LLC | $5.3M | 120,138 | 0.22% | new | NEW |
| CSS LLC/IL | $3.6M | 82,113 | 0.14% | 20q | HELD |
| STIFEL FINANCIAL CORP | $3.5M | 79,926 | 0.00% | 20q | +1.3%+$45.3K |
| OSAIC HOLDINGS, INC. | $3.3M | 75,769 | 0.00% | 20q | +1.0%+$33.6K |
| LPL Financial LLC | $3.2M | 72,869 | 0.00% | 13q | +6.9%+$207.7K |
| Optiver Holding B.V. | $3.0M | 67,694 | 0.00% | 4q | +39.6%+$843.8K |
| Aldebaran Capital, LLC | $2.9M | 65,880 | 2.18% | 2q | +297.7%+$2.2M |
| Waverly Advisors, LLC | $2.9M | 65,658 | 0.02% | 2q | -2.0%-$60.1K |
| Hartford Financial Management Inc. | $2.6M | 58,790 | 0.58% | 2q | +27117.6%+$2.6M |
| UMB Bank, n.a. | $2.5M | 57,795 | 0.03% | 11q | HELD |
| UBS Group AG | $2.2M | 49,432 | 0.00% | 21q | +8.4%+$168.5K |
| TRUST CO OF TOLEDO NA /OH/ | $2.1M | 48,157 | 0.18% | 4q | +9.5%+$183.0K |
| AQR CAPITAL MANAGEMENT LLC | $2.0M | 46,175 | 0.00% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $2.0M | 44,957 | 0.00% | 10q | -3.3%-$68.3K |
| JANE STREET GROUP, LLC | $1.7M | 39,026 | 0.00% | 2q | -62.4%-$2.8M |
| Virtus Family Office LLC | $1.6M | 37,323 | 1.30% | 2q | +174.9%+$1.0M |
| Ironsides Asset Advisors, LLC | $1.6M | 35,666 | 0.37% | 3q | HELD |
| Grantham, Mayo, Van Otterloo & Co. LLC | $1.5M | 35,085 | 0.00% | 3q | +10.5%+$146.6K |
| MML INVESTORS SERVICES, LLC | $1.5M | 34,077 | 0.00% | 10q | +5.4%+$77.3K |
| Phoenix Financial Ltd. | $1.5M | 33,756 | 0.01% | new | NEW |
| Janney Montgomery Scott LLC | $1.4M | 32,363 | 0.00% | 5q | +8.0%+$105.5K |
| Mraz, Amerine & Associates, Inc. | $1.3M | 30,699 | 0.19% | 9q | HELD |
| ROYAL BANK OF CANADA | $1.2M | 26,231 | 0.00% | 13q | +3.0%+$33.4K |
| MORGAN STANLEY | $1.0M | 23,397 | 0.00% | 9q | +1.3%+$13.1K |
| TPG Advisors LLC | $906.7K | 20,626 | 0.50% | 4q | +7.8%+$65.6K |
| BANK OF MONTREAL /CAN/ | $904.9K | 20,584 | 0.00% | 12q | -23.0%-$269.6K |
| Breakwater Capital Group | $812.6K | 18,485 | 0.10% | 7q | +11.3%+$82.6K |
| M Wealth Management, LLC | $791.0K | 17,993 | 0.62% | 7q | HELD |
| FMR LLC | $758.0K | 17,241 | 0.00% | 4q | -12.5%-$108.0K |
| Northside Capital Management, LLC | $672.8K | 15,305 | 0.06% | 11q | HELD |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | $605.8K | 13,780 | 0.04% | 2q | -56.0%-$769.9K |
| Capital Investment Advisors, LLC | $593.5K | 13,500 | 0.01% | new | NEW |
| Maridea Wealth Management LLC | $588.0K | 13,376 | 0.06% | 7q | +13.6%+$70.6K |
| Cordoba Advisory Partners LLC | $571.6K | 13,003 | 0.12% | 3q | +1.8%+$10.3K |
| Gradient Capital Advisors, LLC | $528.1K | 12,013 | 0.12% | 2q | +16.2%+$73.5K |
| Vontobel Holding Ltd. | $439.6K | 10,000 | 0.00% | 2q | HELD |
| Quadrature Capital Ltd | $437.2K | 9,945 | 0.00% | new | NEW |
| MGO ONE SEVEN LLC | $392.0K | 8,917 | 0.01% | 4q | +1.9%+$7.2K |
| Kestra Advisory Services, LLC | $372.0K | 8,461 | 0.00% | new | NEW |
| Triumph Capital Management | $323.1K | 7,350 | 0.06% | 3q | +2.5%+$7.8K |
| NORTHERN TRUST CORP | $320.9K | 7,300 | 0.00% | 5q | HELD |
| Barry Investment Advisors, LLC | $305.1K | 6,940 | 0.06% | 13q | HELD |
| Quantinno Capital Management LP | $293.5K | 6,677 | 0.00% | 2q | HELD |
| HighTower Advisors, LLC | $279.7K | 6,362 | 0.00% | 3q | HELD |
| Summit Trail Advisors, LLC | $277.0K | 6,300 | 0.00% | 2q | HELD |
| Fifth Third Securities, Inc. | $252.9K | 5,752 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $217.7K | 4,953 | 0.00% | 2q | +1.6%+$3.5K |
| Centurion Wealth Management LLC | $213.2K | 4,850 | 0.05% | 2q | HELD |
| Copia Wealth Management | $204.3K | 4,647 | 0.12% | 7q | HELD |
| Steward Partners Investment Advisory, LLC | $153.9K | 3,500 | 0.00% | 10q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $117.4K | 2,670 | 0.00% | 10q | +54.4%+$41.4K |
| Parkside Financial Bank & Trust | $88.0K | 2,002 | 0.01% | 10q | HELD |
| TD Waterhouse Canada Inc. | $70.6K | 1,586 | 0.00% | new | NEW |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $57.3K | 1,303 | 0.00% | 10q | -39.0%-$36.6K |
| Hara Capital LLC | $55.0K | 1,250 | 0.03% | 8q | +11.6%+$5.7K |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $44.6K | 1,002 | 0.00% | 2q | HELD |
| LifeSteps Financial, Inc. | $40.3K | 917 | 0.02% | new | NEW |
| Federation des caisses Desjardins du Quebec | $27.9K | 635 | 0.00% | 8q | HELD |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | $27.0K | 626 | 0.01% | 10q | -2.5% |
| Allied Private Wealth LLC | $21.3K | 470 | 0.01% | new | FIRST |
| Financial Perspectives, Inc | $15.7K | 357 | 0.00% | 5q | +0.8% |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $12.5K | 284 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $7.9K | 180 | 0.00% | 7q | HELD |
| FEDERATED HERMES, INC. | $6.8K | 154 | 0.00% | 18q | HELD |
| BFC Planning, Inc. | $6.4K | 146 | 0.00% | new | NEW |
| Boreal Capital Management LLC | $4.4K | 100 | 0.00% | 5q | HELD |
| WestEnd Advisors, LLC | $3.0K | 69 | 0.00% | 11q | HELD |
| FRANKLIN RESOURCES INC | $1.4K | 32 | 0.00% | 9q | +14.3% |
| Princeton Global Asset Management LLC | $1.2K | 28 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $879 | 20 | 0.00% | 2q | +11.1% |
| WELLS FARGO & COMPANY/MN | $270 | 6 | 0.00% | 14q | -99.9%-$198.0K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 0.0% |
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 | 24 | $40.8M | 847,666 | 3 | 8 | 3 | 0.0% |
| Q2 2026 | 79 | $195.4M | 4,443,384 | 13 | 30 | 13 | 0.0% |
| Q1 2026 | 71 | $175.9M | 4,124,726 | 20 | 23 | 13 | 0.0% |
| Q4 2025 | 61 | $114.5M | 2,882,463 | 9 | 27 | 10 | 0.0% |
| Q3 2025 | 58 | $179.4M | 4,597,142 | 7 | 18 | 19 | 0.0% |
| Q2 2025 | 54 | $100.3M | 2,886,673 | 8 | 22 | 13 | 0.0% |
| Q1 2025 | 53 | $117.6M | 3,561,242 | 4 | 17 | 19 | 0.0% |
| Q4 2024 | 52 | $87.6M | 2,837,410 | 5 | 20 | 11 | 0.0% |
| Q3 2024 | 49 | $93.9M | 2,837,360 | 9 | 13 | 15 | 0.0% |
| Q2 2024 | 43 | $90.8M | 2,835,617 | 8 | 13 | 10 | 0.0% |
| Q1 2024 | 41 | $203.1M | 6,126,516 | 13 | 10 | 5 | 0.0% |
| Q4 2023 | 37 | $133.8M | 4,579,760 | 10 | 11 | 13 | 0.0% |
| Q3 2023 | 44 | $143.0M | 5,008,821 | 20 | 11 | 7 | 0.0% |
| Q2 2023 | 29 | $149.3M | 5,455,702 | 14 | 6 | 3 | 0.0% |
| Q1 2023 | 18 | $135.5M | 5,273,577 | 3 | 4 | 3 | 0.0% |
| Q4 2022 | 17 | $5.8M | 236,735 | 4 | 3 | 9 | 0.0% |
| Q3 2022 | 15 | $5.5M | 254,274 | 0 | 3 | 9 | 0.0% |
| Q2 2022 | 17 | $10.2M | 433,996 | 0 | 4 | 8 | 0.0% |
| Q1 2022 | 20 | $17.6M | 663,100 | 9 | 4 | 3 | 0.0% |
| Q4 2021 | 12 | $23.0M | 862,180 | 2 | 4 | 4 | 0.0% |
| Q3 2021 | 9 | $41.0M | 1,428,503 | 3 | 2 | 1 | 0.0% |
| Q2 2021 | 8 | $41.6M | 1,499,261 | 3 | 3 | 0 | 0.0% |
| Q1 2021 | 7 | $6.9M | 247,648 | 4 | 2 | 0 | 0.0% |
| Q4 2020 | 4 | $654.0K | 25,217 | 3 | 0 | 0 | 0.0% |
| Q3 2020 | 3 | $2.5M | 109,276 | 1 | 0 | 1 | 0.0% |
| Q2 2020 | 4 | $3.1M | 141,168 | 0 | 1 | 1 | 0.0% |
| Q1 2020 | 6 | $3.3M | 161,497 | 3 | 0 | 2 | 0.0% |
| Q4 2019 | 2 | $5.9M | 227,410 | 1 | 0 | 1 | 0.0% |
| Q3 2019 | 1 | $7.0M | 280,000 | 0 | 0 | 1 | 0.0% |
| Q2 2019 | 1 | $14.1M | 580,000 | 0 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $9.9M | 398,980 | 2 | 0 | 0 | 0.0% |