DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (GVI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
276
Reporting holders
$3.3B
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 |
|---|---|---|---|---|---|
| Choate Investment Advisors | $239.8M | 2,259,954 | 4.21% | 4q | +2.5%+$5.8M |
| EASTERN BANK | $170.6M | 1,608,418 | 2.61% | 8q | -41.4%-$120.5M |
| STIFEL FINANCIAL CORP | $167.1M | 1,574,706 | 0.14% | 31q | -11.8%-$22.4M |
| BANK OF AMERICA CORP /DE/ | $160.5M | 1,512,565 | 0.01% | 31q | +11.5%+$16.5M |
| CIBC Bancorp USA Inc. | $143.4M | 1,350,840 | 0.17% | 2q | +1.3%+$1.8M |
| Midwest Trust Co | $143.3M | 1,350,277 | 1.62% | 5q | +7.0%+$9.4M |
| ENVESTNET ASSET MANAGEMENT INC | $118.4M | 1,115,839 | 0.03% | 31q | -0.6%-$720.1K |
| KEYBANK NATIONAL ASSOCIATION/OH | $105.7M | 996,748 | 0.35% | 31q | +5.3%+$5.4M |
| FIFTH THIRD BANCORP | $103.7M | 977,585 | 0.17% | 31q | -7.3%-$8.2M |
| GERMAN AMERICAN BANCORP, INC. | $99.9M | 941,740 | 7.51% | 31q | +6.2%+$5.9M |
| Envestnet Portfolio Solutions, Inc. | $90.4M | 851,824 | 0.43% | 12q | +434.5%+$73.5M |
| FIRST CITIZENS BANK & TRUST CO | $88.3M | 832,035 | 1.32% | 31q | +390.9%+$70.3M |
| PNC Financial Services Group, Inc. | $79.8M | 752,399 | 0.04% | 31q | +6.7%+$5.0M |
| Bank of New York Mellon Corp | $78.6M | 740,416 | 0.01% | 31q | +12.7%+$8.9M |
| Pinnacle Financial Partners, Inc. | $74.6M | 702,746 | 0.51% | 3q | +14.8%+$9.6M |
| UMB Bank, n.a. | $61.8M | 582,564 | 0.78% | 31q | -5.0%-$3.2M |
| D L CARLSON INVESTMENT GROUP INC | $58.6M | 552,150 | 9.33% | 13q | +8.7%+$4.7M |
| JPMORGAN CHASE & CO | $57.2M | 538,408 | 0.00% | 31q | +5.1%+$2.8M |
| TCV Trust & Wealth Management, Inc. | $50.4M | 474,804 | 3.82% | 31q | +2.6%+$1.3M |
| DT Investment Partners, LLC | $45.5M | 428,821 | 3.39% | 30q | +9.4%+$3.9M |
| HOWE & RUSLING INC | $43.7M | 411,980 | 2.54% | 31q | +4.4%+$1.8M |
| BlackRock, Inc. | $42.1M | 397,055 | 0.00% | 8q | -0.6%-$272.9K |
| HORIZON BANCORP INC /IN/ | $31.3M | 295,368 | 14.69% | 15q | -1.0%-$311.2K |
| New York Life Investment Management LLC | $30.4M | 286,461 | 0.21% | 30q | HELD |
| SOUTHERN MICHIGAN BANK & TRUST | $29.9M | 281,916 | 10.63% | 2q | HELD |
| Alaska Permanent Capital Management, LLC | $29.0M | 273,625 | 1.90% | 31q | +6.6%+$1.8M |
| OARSMAN CAPITAL, INC. | $28.4M | 267,498 | 3.00% | 15q | -6.7%-$2.0M |
| ROYAL BANK OF CANADA | $28.2M | 266,055 | 0.00% | 31q | +3.5%+$963.5K |
| US BANCORP \DE\ | $28.0M | 263,577 | 0.03% | 31q | -5.8%-$1.7M |
| AMERIPRISE FINANCIAL INC | $27.9M | 262,874 | 0.01% | 31q | +19.4%+$4.5M |
| Allianz Asset Management GmbH | $27.7M | 261,430 | 0.02% | 15q | +2.5%+$681.7K |
| Strategic Financial Services, Inc. | $27.5M | 259,171 | 1.20% | 31q | -4.7%-$1.3M |
| MORGAN STANLEY | $27.5M | 258,860 | 0.00% | 35q | -5.5%-$1.6M |
| MERIDIAN MANAGEMENT CO | $24.4M | 230,306 | 5.48% | 29q | HELD |
| FIRST NATIONAL BANK OF OMAHA | $23.1M | 217,033 | 0.65% | 26q | -4.6%-$1.1M |
| Cetera Investment Advisers | $22.8M | 215,133 | 0.02% | 23q | -1.9%-$445.8K |
| Cambridge Investment Research Advisors, Inc. | $22.7M | 214,344 | 0.03% | 17q | +144.9%+$13.5M |
| WELLS FARGO & COMPANY/MN | $22.5M | 211,829 | 0.00% | 31q | -19.7%-$5.5M |
| LPL Financial LLC | $22.3M | 210,247 | 0.01% | 31q | +0.8%+$173.1K |
| M&T Bank Corp | $21.9M | 206,374 | 0.06% | 26q | +26.7%+$4.6M |
| CAPTRUST FINANCIAL ADVISORS | $20.0M | 188,629 | 0.03% | 31q | HELD |
| BESSEMER GROUP INC | $18.4M | 173,200 | 0.03% | 31q | -20.7%-$4.8M |
| WASHINGTON TRUST Co | $17.9M | 168,824 | 0.56% | 31q | +0.8%+$150.3K |
| WEBSTER BANK, N. A. | $17.4M | 163,825 | 1.51% | 31q | +7.4%+$1.2M |
| Composition Wealth, LLC | $16.2M | 152,823 | 0.19% | 5q | +3.4%+$534.5K |
| GREENWOOD CAPITAL ASSOCIATES LLC | $15.0M | 141,133 | 1.47% | 31q | +1.8%+$262.4K |
| BOKF, NA | $14.8M | 139,273 | 0.20% | 30q | HELD |
| Badgley Phelps Wealth Managers, LLC | $14.5M | 137,101 | 0.25% | 20q | +11.2%+$1.5M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $13.9M | 130,597 | 0.17% | 21q | -19.0%-$3.3M |
| GREENLEAF TRUST | $12.7M | 119,739 | 0.12% | 31q | -5.3%-$717.6K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $12.3M | 116,370 | 0.15% | 2q | +1.7%+$203.4K |
| LOWE BROCKENBROUGH & CO INC | $12.2M | 115,460 | 0.55% | 18q | +2.0%+$237.0K |
| Community Financial Services Group, LLC | $12.0M | 113,885 | 1.75% | 10q | +3.0%+$353.9K |
| Sepio Capital, LP | $11.6M | 108,902 | 0.58% | 10q | +34.9%+$3.0M |
| Curi Capital, LLC | $11.3M | 106,909 | 0.17% | 3q | +651.1%+$9.8M |
| SVB WEALTH LLC | $10.8M | 102,040 | 0.68% | 5q | +43.3%+$3.3M |
| DAVENPORT & Co LLC | $10.7M | 101,282 | 0.05% | 31q | -57.4%-$14.5M |
| Argent Trust Co | $9.8M | 92,638 | 0.28% | 32q | +28.4%+$2.2M |
| Independent Solutions Wealth Management, LLC | $9.6M | 90,932 | 1.26% | 27q | +0.7%+$71.2K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $9.4M | 88,442 | 0.05% | 31q | +13.8%+$1.1M |
| Bank of New Hampshire | $8.5M | 80,321 | 1.78% | 21q | -9.6%-$908.6K |
| CITADEL ADVISORS LLC | $8.3M | 78,682 | 0.00% | 3q | -39.2%-$5.4M |
| BANK OF MONTREAL /CAN/ | $8.3M | 78,414 | 0.00% | 21q | -4.1%-$352.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.2M | 77,561 | 0.00% | 2q | +343.7%+$6.4M |
| HANTZ FINANCIAL SERVICES, INC. | $8.0M | 75,126 | 0.11% | 9q | -11.8%-$1.1M |
| C M BIDWELL & ASSOCIATES LTD | $7.9M | 74,120 | 3.21% | 21q | +5.6%+$417.5K |
| UBS Group AG | $7.7M | 72,793 | 0.00% | 31q | -27.0%-$2.9M |
| COMMERCE BANK | $7.1M | 66,747 | 0.03% | 31q | +11.1%+$707.9K |
| TRUIST FINANCIAL CORP | $7.0M | 65,755 | 0.01% | 27q | +24.4%+$1.4M |
| Koss-Olinger Consulting, LLC | $6.9M | 65,021 | 0.53% | 9q | -57.0%-$9.1M |
| AMG National Trust Bank | $6.5M | 61,534 | 0.13% | 31q | -15.8%-$1.2M |
| CHOREO, LLC | $6.5M | 61,460 | 0.07% | 7q | HELD |
| TUCKER ASSET MANAGEMENT LLC | $6.5M | 61,422 | 1.61% | 14q | -3.9%-$264.5K |
| First National Trust Co | $6.5M | 60,805 | 0.22% | 31q | +3.5%+$216.5K |
| Bryn Mawr Trust Advisors, LLC | $6.2M | 58,539 | 0.27% | 15q | -2.8%-$176.9K |
| OneAscent Financial Services LLC | $6.1M | 57,582 | 0.29% | 2q | +1.1%+$68.2K |
| ISTHMUS PARTNERS, LLC | $6.0M | 56,442 | 0.58% | 2q | -2.0%-$122.0K |
| NewEdge Advisors, LLC | $5.9M | 55,549 | 0.02% | 16q | +9.4%+$508.6K |
| Johnson Financial Group, Inc. | $5.9M | 55,444 | 0.19% | 31q | HELD |
| MAIMON WEALTH MANAGEMENT LTD. | $5.8M | 54,775 | 4.48% | 3q | +15.2%+$767.1K |
| Atria Investments, Inc | $5.5M | 51,950 | 0.06% | 24q | -6.5%-$384.3K |
| Sequoia Financial Advisors, LLC | $5.4M | 50,653 | 0.03% | 13q | -4.1%-$227.5K |
| Trail Ridge Investment Advisors, LLC | $5.3M | 50,189 | 2.25% | 19q | +5.5%+$279.3K |
| Private Advisor Group, LLC | $5.3M | 50,097 | 0.02% | 12q | -21.1%-$1.4M |
| OSAIC HOLDINGS, INC. | $5.2M | 49,477 | 0.01% | 26q | -3.9%-$214.9K |
| RAYMOND JAMES FINANCIAL INC | $5.2M | 49,446 | 0.00% | 7q | +77.8%+$2.3M |
| New Hampshire Trust | $5.2M | 48,999 | 0.98% | 9q | +3.2%+$160.0K |
| Connecticut Wealth Management, LLC | $5.2M | 48,772 | 0.19% | 3q | +11.8%+$544.8K |
| WHITTIER TRUST CO | $5.0M | 46,991 | 0.05% | 31q | -0.8%-$39.5K |
| UNION SAVINGS BANK | $4.8M | 45,108 | 1.92% | 12q | +9.2%+$402.8K |
| HSBC HOLDINGS PLC | $4.8M | 45,005 | 0.00% | 3q | +3.6%+$167.3K |
| Patriot Financial Group Insurance Agency, LLC | $4.7M | 44,548 | 0.49% | 13q | -48.3%-$4.4M |
| MassMutual Private Wealth & Trust, FSB | $4.6M | 43,570 | 0.12% | 9q | +3.5%+$158.1K |
| Gilbert Capital Group, Inc. | $4.4M | 41,854 | 3.11% | 5q | -2.7%-$122.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.4M | 41,642 | 0.01% | 12q | -15.0%-$775.8K |
| Atwater Malick LLC | $4.3M | 40,794 | 0.94% | 3q | +191.7%+$2.8M |
| Baird Financial Group, Inc. | $4.3M | 40,407 | 0.01% | 31q | +5.3%+$214.6K |
| WESBANCO BANK INC | $3.8M | 35,692 | 0.09% | 6q | +59.0%+$1.4M |
| Patten Group, Inc. | $3.7M | 34,509 | 0.57% | 28q | -3.0%-$114.2K |
| Haverford Trust Co | $3.6M | 33,946 | 0.03% | 31q | +4.0%+$139.9K |
Showing the largest 100 of 276 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 | 97 | $798.4M | 7,746,635 | 8 | 44 | 22 | 0.0% |
| Q2 2026 | 276 | $3.3B | 31,540,782 | 23 | 115 | 87 | 0.0% |
| Q1 2026 | 283 | $3.3B | 31,203,230 | 27 | 105 | 86 | 0.0% |
| Q4 2025 | 289 | $3.4B | 31,465,940 | 27 | 114 | 75 | 0.0% |
| Q3 2025 | 268 | $3.3B | 30,558,533 | 17 | 115 | 79 | 0.0% |
| Q2 2025 | 283 | $3.0B | 27,817,508 | 26 | 94 | 92 | 0.0% |
| Q1 2025 | 273 | $2.9B | 27,662,144 | 20 | 97 | 89 | 0.0% |
| Q4 2024 | 281 | $2.9B | 27,352,509 | 26 | 103 | 81 | 0.0% |
| Q3 2024 | 271 | $3.1B | 28,950,068 | 25 | 111 | 73 | 0.0% |
| Q2 2024 | 261 | $2.7B | 25,947,887 | 21 | 94 | 90 | 0.0% |
| Q1 2024 | 266 | $2.8B | 27,022,013 | 22 | 90 | 96 | 0.0% |
| Q4 2023 | 272 | $3.1B | 29,869,693 | 41 | 87 | 91 | 0.0% |
| Q3 2023 | 243 | $2.6B | 25,389,688 | 23 | 73 | 91 | 0.0% |
| Q2 2023 | 237 | $2.3B | 22,833,136 | 29 | 82 | 81 | 0.0% |
| Q1 2023 | 219 | $2.3B | 20,684,369 | 20 | 75 | 80 | 0.0% |
| Q4 2022 | 233 | $2.2B | 22,320,650 | 29 | 80 | 88 | 0.0% |
| Q3 2022 | 217 | $26.7B | 262,170,148 | 8 | 69 | 86 | 0.0% |
| Q2 2022 | 232 | $28.6B | 271,226,110 | 26 | 57 | 102 | 0.0% |
| Q1 2022 | 221 | $30.5B | 280,792,113 | 12 | 69 | 88 | 0.0% |
| Q4 2021 | 226 | $29.5B | 259,301,858 | 18 | 85 | 64 | 0.0% |
| Q3 2021 | 211 | $30.2B | 261,906,922 | 15 | 89 | 51 | 0.0% |
| Q2 2021 | 205 | $30.3B | 261,927,854 | 11 | 73 | 66 | 0.0% |
| Q1 2021 | 207 | $29.7B | 258,268,072 | 17 | 78 | 64 | 0.0% |
| Q4 2020 | 211 | $29.3B | 248,917,544 | 19 | 87 | 50 | 0.0% |
| Q3 2020 | 199 | $25.8B | 218,985,483 | 21 | 85 | 40 | 0.0% |
| Q2 2020 | 203 | $22.7B | 192,576,234 | 17 | 70 | 68 | 0.1% |
| Q1 2020 | 215 | $19.6B | 170,325,138 | 24 | 58 | 84 | 0.1% |
| Q4 2019 | 206 | $19.4B | 172,247,656 | 15 | 83 | 50 | 0.1% |
| Q3 2019 | 203 | $11.5B | 101,545,338 | 20 | 73 | 60 | 0.2% |
| Q2 2019 | 201 | $11.4B | 101,465,978 | 18 | 78 | 59 | 0.2% |
| Q1 2019 | 203 | $10.6B | 95,871,050 | 27 | 58 | 70 | 0.2% |
| Q4 2018 | 191 | $11.1B | 102,598,950 | 2 | 5 | 6 | 0.2% |