DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (GOVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
967
Reporting holders
$42.7B
Reported value
0.0%
Calls
0.0%
Puts
+26
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/ | $11.1B | 488,595,396 | 0.72% | 31q | +2.9%+$314.9M |
| JPMORGAN CHASE & CO | $5.2B | 228,095,630 | 0.29% | 31q | +6.7%+$328.2M |
| ENVESTNET ASSET MANAGEMENT INC | $3.8B | 167,199,210 | 0.90% | 31q | +8.6%+$303.1M |
| LPL Financial LLC | $3.7B | 162,613,206 | 0.83% | 31q | +15.4%+$494.8M |
| TRUIST FINANCIAL CORP | $1.7B | 76,608,536 | 2.09% | 27q | +1.8%+$30.0M |
| PNC Financial Services Group, Inc. | $1.4B | 59,440,029 | 0.67% | 31q | +8.7%+$107.9M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2B | 52,278,440 | 0.16% | 13q | +104.8%+$609.5M |
| MORGAN STANLEY | $1.0B | 44,022,618 | 0.05% | 35q | +7.2%+$67.7M |
| ASSETMARK, INC | $624.7M | 27,424,017 | 1.07% | 31q | +4.8%+$28.4M |
| TIAA Wealth Investment Management LLC | $609.4M | 26,647,476 | 4.07% | 2q | +4.1%+$23.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $580.2M | 25,858,813 | 0.97% | 18q | +12.6%+$65.2M |
| BlackRock, Inc. | $548.9M | 24,096,250 | 0.01% | 8q | +8.5%+$42.8M |
| Allworth Financial LP | $476.6M | 20,921,820 | 2.02% | 25q | -10.5%-$55.9M |
| Fund Evaluation Group, LLC | $419.7M | 18,424,626 | 11.33% | 14q | +2.4%+$9.7M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $360.4M | 15,819,740 | 1.24% | 2q | +15.2%+$47.6M |
| UBS Group AG | $260.3M | 11,425,544 | 0.03% | 31q | +21.1%+$45.4M |
| Cetera Investment Advisers | $248.1M | 10,888,991 | 0.23% | 27q | +7.4%+$17.2M |
| AMERIPRISE FINANCIAL INC | $242.9M | 10,613,855 | 0.05% | 31q | +34.3%+$62.0M |
| Morningstar Investment Management LLC | $240.2M | 10,483,782 | 14.81% | 13q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $230.6M | 10,130,922 | 1.27% | 31q | +2.0%+$4.5M |
| Nationwide Fund Advisors | $204.8M | 2,123,836 | 8.46% | 17q | +165.9%+$127.8M |
| TD PRIVATE CLIENT WEALTH LLC | $201.9M | 8,863,673 | 3.71% | 21q | +8.5%+$15.8M |
| Envestnet Portfolio Solutions, Inc. | $195.5M | 8,583,212 | 0.94% | 12q | +7.8%+$14.1M |
| Jordan Park Group LLC | $195.1M | 8,563,994 | 9.89% | 28q | -31.6%-$90.1M |
| MML INVESTORS SERVICES, LLC | $182.2M | 7,996,194 | 0.37% | 31q | +28.6%+$40.5M |
| Dynasty Wealth Management, LLC | $180.7M | 7,932,000 | 1.34% | 8q | +19.6%+$29.7M |
| Bank of New York Mellon Corp | $172.6M | 7,578,563 | 0.03% | 31q | +13.1%+$20.0M |
| Janney Montgomery Scott LLC | $164.3M | 7,210,378 | 0.32% | 31q | +9.4%+$14.2M |
| EP Wealth Advisors, LLC | $160.9M | 7,063,645 | 0.61% | 15q | +1.0%+$1.6M |
| PARK AVENUE SECURITIES LLC | $149.3M | 6,553,412 | 0.93% | 31q | +10.7%+$14.4M |
| Norinchukin Bank, The | $147.9M | 6,494,554 | 1.44% | 13q | +5.5%+$7.7M |
| Merit Financial Group, LLC | $147.9M | 6,493,994 | 0.90% | 18q | +23.5%+$28.1M |
| FMR LLC | $144.6M | 6,348,372 | 0.01% | 31q | HELD |
| NORTHERN TRUST CORP | $141.3M | 6,203,467 | 0.02% | 17q | -25.4%-$48.2M |
| BROWN ADVISORY INC | $137.1M | 6,018,417 | 0.21% | 15q | -1.3%-$1.9M |
| ROYAL BANK OF CANADA | $127.5M | 5,594,960 | 0.02% | 31q | +3.5%+$4.3M |
| Pathstone Holdings, LLC | $125.1M | 5,489,508 | 0.36% | 5q | +3329.2%+$121.4M |
| CAPTRUST FINANCIAL ADVISORS | $113.1M | 4,966,997 | 0.17% | 31q | +2.1%+$2.4M |
| STATE FARM MUTUAL AUTOMOBILE INSURANCE CO | $111.7M | 4,902,127 | 0.08% | 7q | +45.4%+$34.9M |
| Wedmont Private Capital | $105.5M | 4,672,099 | 2.89% | 19q | +6.9%+$6.8M |
| MCF Advisors LLC | $104.2M | 4,572,890 | 3.72% | 16q | +9.8%+$9.3M |
| Sanctuary Advisors, LLC | $100.2M | 4,399,631 | 0.46% | 9q | +8.8%+$8.1M |
| RAYMOND JAMES FINANCIAL INC | $96.4M | 4,230,483 | 0.03% | 7q | +14.5%+$12.2M |
| AE Wealth Management LLC | $89.9M | 3,947,369 | 0.42% | 30q | +8.2%+$6.8M |
| Alesco Advisors, LLC, An ESL Co | $89.1M | 3,911,496 | 2.04% | 13q | +6.0%+$5.0M |
| Cambridge Investment Research Advisors, Inc. | $87.7M | 3,850,731 | 0.10% | 31q | +117.8%+$47.4M |
| SYM FINANCIAL Corp | $87.6M | 3,845,020 | 7.04% | 12q | +3.3%+$2.8M |
| Thrivent Financial for Lutherans | $85.1M | 3,734,884 | 0.14% | 31q | +17.9%+$12.9M |
| NewEdge Advisors, LLC | $84.1M | 3,692,267 | 0.25% | 31q | +30.1%+$19.4M |
| OSAIC HOLDINGS, INC. | $82.6M | 3,624,472 | 0.10% | 26q | +28.7%+$18.4M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $81.5M | 3,577,996 | 0.12% | 3q | +516.0%+$68.3M |
| Crestwood Advisors Group, LLC | $80.3M | 3,526,231 | 1.19% | 14q | +2.0%+$1.6M |
| OpenArc Corporate Advisory, LLC | $80.2M | 3,521,336 | 0.95% | 3q | +28.0%+$17.6M |
| CASTLEARK MANAGEMENT LLC | $75.8M | 3,329,569 | 2.04% | 7q | HELD |
| Aptus Capital Advisors, LLC | $73.9M | 3,246,145 | 0.51% | 19q | +68067.7%+$73.8M |
| WELLS FARGO & COMPANY/MN | $69.3M | 3,043,419 | 0.01% | 31q | +20.8%+$12.0M |
| SAGESPRING WEALTH PARTNERS, LLC | $68.1M | 2,987,988 | 1.05% | 7q | +18.8%+$10.8M |
| Foundations Investment Advisors, LLC | $67.1M | 2,945,895 | 0.69% | 25q | +80.3%+$29.9M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $65.8M | 2,887,624 | 0.01% | 3q | -7.6%-$5.4M |
| STIFEL FINANCIAL CORP | $62.7M | 2,751,738 | 0.05% | 31q | +12.6%+$7.0M |
| Cresset Asset Management, LLC | $57.7M | 2,532,810 | 0.21% | 8q | +19.8%+$9.5M |
| 1607 Capital Partners, LLC | $52.3M | 2,295,222 | 4.55% | 26q | -32.6%-$25.3M |
| CITIGROUP INC | $48.3M | 2,118,713 | 0.02% | 31q | +1411.8%+$45.1M |
| Dodds Wealth, LLC | $46.5M | 2,039,239 | 10.45% | 8q | +2.4%+$1.1M |
| COMMONWEALTH EQUITY SERVICES, LLC | $44.8M | 1,967,803 | 0.06% | 31q | -3.8%-$1.8M |
| Focus Partners Wealth | $42.0M | 1,843,887 | 0.04% | 8q | -5.8%-$2.6M |
| BAILARD, INC. | $40.3M | 1,767,056 | 0.82% | 30q | -24.9%-$13.3M |
| Heck Capital Advisors, LLC | $39.7M | 1,741,058 | 2.37% | 15q | +4.4%+$1.7M |
| Verum Partners LLC | $38.8M | 1,703,197 | 5.80% | 12q | +9.6%+$3.4M |
| PRINCIPAL SECURITIES, INC. | $37.8M | 1,657,284 | 0.45% | 11q | +27.2%+$8.1M |
| CreativeOne Wealth, LLC | $36.6M | 1,607,356 | 0.79% | 22q | +15.7%+$5.0M |
| Foster Group, Inc. | $35.6M | 1,564,093 | 0.95% | 15q | -1.6%-$593.0K |
| JB Capital LLC | $35.2M | 1,544,278 | 1.22% | 19q | +10.9%+$3.5M |
| Strategic Blueprint, LLC | $34.8M | 1,526,575 | 1.74% | 25q | +11.3%+$3.5M |
| Vise Technologies, Inc. | $34.7M | 1,524,956 | 0.39% | 6q | +362.6%+$27.2M |
| Arax Advisory Partners | $34.5M | 1,516,171 | 0.23% | 3q | +192.8%+$22.7M |
| Mirae Asset Global Investments Co., Ltd. | $32.8M | 1,439,540 | 0.05% | 23q | +6.6%+$2.0M |
| Equitable Holdings, Inc. | $32.8M | 1,438,410 | 0.20% | 27q | +9.5%+$2.8M |
| INTEGRITY ALLIANCE, LLC. | $32.3M | 1,418,814 | 1.01% | 7q | +115.6%+$17.3M |
| Cerity Partners LLC | $32.2M | 1,415,306 | 0.04% | 23q | -9.6%-$3.4M |
| 3EDGE Asset Management, LP | $32.2M | 1,414,914 | 1.44% | 15q | -5.8%-$2.0M |
| Johnson Bixby & Associates, LLC | $32.0M | 1,403,983 | 3.57% | 23q | +28.0%+$7.0M |
| Ascent Group, LLC | $31.2M | 1,368,476 | 0.93% | 19q | +7.0%+$2.0M |
| US BANCORP \DE\ | $30.7M | 1,349,783 | 0.03% | 31q | -97.1%-$1.0B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $30.5M | 1,340,500 | 0.02% | 31q | +42.1%+$9.0M |
| Prime Capital Investment Advisors, LLC | $30.3M | 1,328,466 | 0.29% | 13q | -6.2%-$2.0M |
| Sharkey, Howes & Javer | $29.9M | 1,313,251 | 3.61% | 31q | +28.8%+$6.7M |
| Acorns Advisers, LLC | $29.4M | 1,289,961 | 0.19% | 21q | +7.4%+$2.0M |
| Modern Wealth Management, LLC | $29.1M | 1,275,472 | 0.35% | 11q | +23.6%+$5.6M |
| LOCKHEED MARTIN INVESTMENT MANAGEMENT CO | $28.5M | 1,250,000 | 1.13% | 5q | HELD |
| BlueStem Wealth Partners, LLC | $27.7M | 1,214,016 | 2.75% | 7q | -16.1%-$5.3M |
| Wealthspire Advisors, LLC | $27.4M | 1,204,706 | 0.15% | 31q | -2.4%-$680.2K |
| Trilogy Capital Inc. | $27.0M | 1,186,819 | 1.05% | 17q | +6.4%+$1.6M |
| Lifeworks Advisors, LLC | $27.0M | 1,184,445 | 2.83% | 16q | +4.0%+$1.0M |
| Rockefeller Capital Management L.P. | $27.0M | 1,183,233 | 0.04% | 31q | +4.4%+$1.1M |
| CUTLER INVESTMENT COUNSEL LLC | $26.2M | 1,149,762 | 2.47% | 15q | +3.4%+$863.7K |
| Atria Investments, Inc | $25.9M | 1,136,935 | 0.26% | 31q | +7.0%+$1.7M |
| Vestmark Advisory Solutions, Inc. | $25.5M | 1,121,539 | 0.24% | 4q | +32.2%+$6.2M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $24.9M | 1,092,317 | 0.46% | 28q | +13.7%+$3.0M |
| Genus Capital Management Inc. | $24.8M | 1,087,346 | 2.44% | 13q | +16.6%+$3.5M |
Showing the largest 100 of 967 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 | 404 | $3.7B | 170,103,103 | 48 | 198 | 105 | 0.0% |
| Q2 2026 | 967 | $42.7B | 1,867,959,445 | 97 | 518 | 221 | 0.0% |
| Q1 2026 | 941 | $40.9B | 1,778,919,915 | 158 | 445 | 197 | 0.0% |
| Q4 2025 | 841 | $31.9B | 1,385,051,631 | 60 | 376 | 218 | 0.0% |
| Q3 2025 | 791 | $27.8B | 1,201,090,737 | 72 | 329 | 248 | 0.0% |
| Q2 2025 | 776 | $25.4B | 1,104,617,744 | 51 | 316 | 272 | 0.0% |
| Q1 2025 | 795 | $24.9B | 1,082,451,881 | 66 | 333 | 270 | 0.0% |
| Q4 2024 | 797 | $28.7B | 1,247,446,006 | 61 | 306 | 248 | 0.1% |
| Q3 2024 | 725 | $25.6B | 1,092,311,479 | 76 | 325 | 202 | 0.1% |
| Q2 2024 | 698 | $23.7B | 1,049,464,688 | 70 | 281 | 231 | 0.1% |
| Q1 2024 | 699 | $24.6B | 1,078,184,394 | 68 | 305 | 222 | 0.0% |
| Q4 2023 | 715 | $21.7B | 941,567,459 | 89 | 192 | 296 | 0.1% |
| Q3 2023 | 654 | $21.7B | 983,040,378 | 62 | 184 | 310 | 0.0% |
| Q2 2023 | 656 | $25.9B | 1,129,541,219 | 67 | 274 | 198 | 0.0% |
| Q1 2023 | 632 | $26.3B | 1,121,847,751 | 76 | 260 | 215 | 0.0% |
| Q4 2022 | 631 | $23.0B | 1,014,704,545 | 88 | 137 | 302 | 0.0% |
| Q3 2022 | 571 | $65.3B | 2,870,651,691 | 64 | 280 | 148 | 0.0% |
| Q2 2022 | 571 | $75.5B | 3,157,079,924 | 70 | 185 | 241 | 0.0% |
| Q1 2022 | 574 | $76.8B | 3,085,457,712 | 54 | 259 | 170 | 0.0% |
| Q4 2021 | 588 | $83.5B | 3,128,885,000 | 58 | 207 | 174 | 0.0% |
| Q3 2021 | 516 | $64.0B | 2,412,917,615 | 47 | 145 | 241 | 0.0% |
| Q2 2021 | 516 | $65.9B | 2,478,975,190 | 40 | 228 | 160 | 0.0% |
| Q1 2021 | 513 | $59.6B | 2,272,708,537 | 56 | 226 | 154 | 0.0% |
| Q4 2020 | 500 | $48.1B | 1,767,698,851 | 53 | 192 | 135 | 0.0% |
| Q3 2020 | 438 | $51.6B | 1,847,168,062 | 46 | 198 | 115 | 0.0% |
| Q2 2020 | 432 | $37.1B | 1,326,845,867 | 64 | 133 | 172 | 0.0% |
| Q1 2020 | 405 | $49.4B | 1,764,645,201 | 73 | 157 | 124 | 0.0% |
| Q4 2019 | 372 | $39.1B | 1,506,446,636 | 61 | 163 | 56 | 0.0% |
| Q3 2019 | 303 | $27.7B | 1,051,957,526 | 53 | 161 | 45 | 0.0% |
| Q2 2019 | 267 | $25.7B | 996,298,369 | 57 | 139 | 46 | 0.0% |
| Q1 2019 | 238 | $12.8B | 507,454,028 | 46 | 122 | 39 | 0.0% |
| Q4 2018 | 212 | $8.7B | 352,239,580 | 4 | 9 | 4 | 0.0% |