DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IAI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
193
Reporting holders
$871.1M
Reported value
0.2%
Calls
0.2%
Puts
+19
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $104.3M | 594,695 | 0.03% | 23q | -3.2%-$3.5M |
| MEITAV INVESTMENT HOUSE LTD | $77.1M | 439,719 | 0.52% | new | NEW |
| MORGAN STANLEY | $74.7M | 425,828 | 0.00% | 35q | +4.8%+$3.4M |
| MML INVESTORS SERVICES, LLC | $48.1M | 274,228 | 0.10% | 23q | +35.4%+$12.6M |
| Phoenix Financial Ltd. | $47.9M | 273,000 | 0.33% | new | NEW |
| TWO SIGMA INVESTMENTS, LP | $43.3M | 247,200 | 0.03% | 10q | -15.4%-$7.9M |
| WELLS FARGO & COMPANY/MN | $41.8M | 238,156 | 0.01% | 31q | +3.5%+$1.4M |
| Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | $22.8M | 130,297 | 0.94% | new | NEW |
| OSAIC HOLDINGS, INC. | $22.4M | 127,703 | 0.03% | 26q | +20.8%+$3.9M |
| BANK OF AMERICA CORP /DE/ | $21.8M | 124,159 | 0.00% | 31q | -25.6%-$7.5M |
| LPL Financial LLC | $20.9M | 118,978 | 0.00% | 31q | -15.4%-$3.8M |
| AlphaCore Capital LLC | $19.4M | 110,918 | 0.36% | 3q | -6.3%-$1.3M |
| ROYAL BANK OF CANADA | $16.6M | 94,678 | 0.00% | 31q | +4.6%+$726.8K |
| Equitable Holdings, Inc. | $16.4M | 93,476 | 0.10% | 6q | +12.7%+$1.8M |
| AMERIPRISE FINANCIAL INC | $16.3M | 93,144 | 0.00% | 11q | -53.9%-$19.1M |
| MinichMacGregor Wealth Management, LLC | $13.3M | 75,770 | 2.02% | 8q | +8.6%+$1.1M |
| UBS Group AG | $13.1M | 74,958 | 0.00% | 31q | -11.9%-$1.8M |
| Prospera Financial Services Inc | $12.3M | 70,074 | 0.18% | 8q | +0.5%+$66.6K |
| Advisory Services Network, LLC | $12.1M | 69,231 | 0.14% | 7q | +7.2%+$810.9K |
| WESPAC Advisors SoCal, LLC | $10.2M | 58,167 | 1.82% | 10q | -2.6%-$270.5K |
| Well Done, LLC | $9.3M | 52,860 | 1.25% | 8q | +6.3%+$548.8K |
| Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | $8.6M | 49,207 | 1.07% | new | NEW |
| Harel Insurance Investments & Financial Services Ltd. | $8.5M | 48,200 | 0.04% | 6q | -97.3%-$308.9M |
| RAYMOND JAMES FINANCIAL INC | $8.0M | 45,540 | 0.00% | 7q | -5.2%-$434.3K |
| Prostatis Group LLC | $7.7M | 43,658 | 1.78% | 4q | +32.6%+$1.9M |
| CITADEL ADVISORS LLC | $7.1M incl. $876.6K options CALL+PUT | 35,389 | 0.00% | 31q | +380.4%+$5.6M |
| STIFEL FINANCIAL CORP | $7.0M | 40,081 | 0.01% | 23q | +0.5%+$35.1K |
| Quadrature Capital Ltd | $6.9M | 39,086 | 0.06% | 2q | +178.5%+$4.4M |
| Cadent Capital Advisors, LLC | $6.6M | 37,859 | 1.37% | 7q | -1.7%-$111.5K |
| GTS SECURITIES LLC | $5.7M | 32,510 | 0.12% | 2q | +1049.6%+$5.2M |
| Steward Partners Investment Advisory, LLC | $5.4M | 30,939 | 0.03% | 29q | -1.0%-$57.2K |
| McGuire Investment Group, LLC | $5.4M | 30,849 | 0.47% | 31q | -0.6%-$34.4K |
| Cambridge Investment Research Advisors, Inc. | $5.4M | 30,672 | 0.01% | 9q | +91.7%+$2.6M |
| Cetera Investment Advisers | $4.8M | 27,157 | 0.00% | 10q | +24.5%+$937.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.7M | 26,639 | 0.01% | 24q | -2.0%-$94.0K |
| HighTower Advisors, LLC | $4.2M | 23,813 | 0.00% | 10q | -44.7%-$3.4M |
| Qube Research & Technologies Ltd | $4.1M | 23,536 | 0.00% | 9q | +52.5%+$1.4M |
| COTTONWOOD CAPITAL ADVISORS, LLC | $4.1M | 23,514 | 2.48% | 19q | +7.2%+$276.1K |
| ENVESTNET ASSET MANAGEMENT INC | $4.1M | 23,348 | 0.00% | 31q | -2.2%-$91.9K |
| Janney Montgomery Scott LLC | $4.0M | 22,759 | 0.01% | 8q | -15.6%-$739.8K |
| SFI Advisors, LLC | $3.9M | 22,270 | 3.37% | 19q | -1.3%-$51.4K |
| Nan Shan Life Insurance Co., Ltd. | $3.6M | 20,580 | 0.11% | 2q | HELD |
| ARS Investment Partners, LLC | $3.6M | 20,334 | 0.16% | 5q | +0.8%+$29.8K |
| 1 NORTH WEALTH SERVICES LLC | $3.4M | 19,538 | 1.12% | 7q | +5.4%+$174.3K |
| Game Plan Financial Advisors, LLC | $3.3M | 13,468 | 1.21% | 11q | +13368.0%+$3.2M |
| Tudor Financial Inc. | $3.2M | 18,208 | 1.43% | 8q | -3.3%-$109.9K |
| JONES FINANCIAL COMPANIES LLLP | $3.1M | 17,709 | 0.00% | 9q | +11.4%+$318.6K |
| Arete Wealth Advisors, LLC | $2.8M | 16,248 | 0.19% | new | NEW |
| HERITAGE OAK WEALTH ADVISORS LLC | $2.7M | 15,573 | 0.80% | 6q | -2.9%-$80.3K |
| VALICENTI ADVISORY SERVICES INC | $2.7M | 15,173 | 0.50% | 2q | +17.1%+$388.0K |
| PCG Wealth Advisors, LLC | $2.5M | 14,480 | 0.57% | 4q | +3.4%+$82.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.4M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $2.4M | 13,758 | 0.00% | 2q | +162.0%+$1.5M |
| MGO ONE SEVEN LLC | $2.2M | 12,362 | 0.04% | 2q | +10.0%+$196.5K |
| TRUIST FINANCIAL CORP | $1.9M | 10,875 | 0.00% | 27q | +1.9%+$34.7K |
| HRT FINANCIAL LP | $1.9M | 10,737 | 0.00% | 3q | +116.0%+$1.0M |
| GREAT VALLEY ADVISOR GROUP, INC. | $1.8M | 10,534 | 0.03% | 7q | -6.3%-$124.8K |
| HARBOUR INVESTMENTS, INC. | $1.8M | 10,072 | 0.02% | 21q | +7830.7%+$1.7M |
| Pinnacle Financial Partners, Inc. | $1.7M | 9,641 | 0.01% | 3q | HELD |
| MENORA MIVTACHIM HOLDINGS LTD. | $1.6M | 9,000 | 0.01% | 2q | -18.2%-$350.7K |
| &PARTNERS | $1.5M | 8,436 | 0.01% | 7q | -1.0%-$15.6K |
| Robinson Value Management, Ltd. | $1.3M | 7,652 | 0.72% | 7q | -5.1%-$71.7K |
| INTEGRITY ALLIANCE, LLC. | $1.3M | 7,473 | 0.04% | 4q | +2.8%+$35.8K |
| Outlook Wealth Advisors, LLC | $1.2M | 6,877 | 0.26% | 4q | +15.4%+$161.0K |
| RHODES INVESTMENT ADVISORS INC /ADV | $1.1M | 6,335 | 0.82% | 3q | +9.6%+$97.3K |
| XTX Topco Ltd | $1.1M | 6,086 | 0.01% | 3q | +73.4%+$451.6K |
| MUIRFIELD WEALTH ADVISORS LLC | $1.1M | 6,053 | 0.69% | 8q | +6.8%+$67.5K |
| JANE STREET GROUP, LLC | $1.1M | 6,047 | 0.00% | 3q | -54.6%-$1.3M |
| Genesee Capital Advisors, LLC | $1.0M | 5,884 | 0.33% | 8q | -30.9%-$462.2K |
| Global Financial Private Client, LLC | $973.1K | 5,550 | 0.26% | 6q | +2.8%+$26.8K |
| FLOW TRADERS U.S. LLC | $971.0K | 5,540 | 0.04% | 2q | -1.8%-$17.4K |
| Atria Investments, Inc | $969.2K | 5,528 | 0.01% | 9q | +0.8%+$8.1K |
| WBI INVESTMENTS, LLC | $939.9K | 5,361 | 0.23% | 3q | +27.7%+$204.1K |
| Signature Equity Partners, LLC | $923.7K | 5,269 | 0.42% | 3q | +2.1%+$19.3K |
| Allworth Financial LP | $890.4K | 5,078 | 0.00% | 7q | -5.2%-$48.4K |
| Schuylkill Financial LLC | $872.9K | 4,979 | 0.81% | new | FIRST |
| JPMORGAN CHASE & CO | $832.8K | 4,753 | 0.00% | 17q | HELD |
| ASSETMARK, INC | $750.6K | 4,281 | 0.00% | 21q | +4.6%+$33.1K |
| MARSHALL WACE, LLP | $716.6K | 4,087 | 0.00% | new | NEW |
| FMR LLC | $712.6K | 4,065 | 0.00% | 31q | -6.1%-$46.1K |
| NewEdge Advisors, LLC | $706.4K | 4,029 | 0.00% | 17q | -17.1%-$145.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $701.0K | 3,998 | 0.00% | 4q | -50.3%-$709.5K |
| Lido Advisors, LLC | $696.4K | 3,972 | 0.00% | 6q | -24.4%-$224.8K |
| SOUTHERN CAPITAL ADVISORS, LLC | $686.2K | 3,914 | 0.29% | 6q | -0.9%-$6.5K |
| Sanctuary Advisors, LLC | $675.1K | 3,850 | 0.00% | 9q | +1.8%+$12.1K |
| Fifth Third Securities, Inc. | $667.7K | 3,808 | 0.04% | 7q | -17.9%-$146.0K |
| MONEY CONCEPTS CAPITAL CORP | $644.5K | 3,676 | 0.03% | new | NEW |
| Signal Advisors Wealth, LLC | $637.7K | 3,637 | 0.03% | 4q | -4.8%-$31.9K |
| Aprio Wealth Management, LLC | $562.0K | 3,205 | 0.03% | 7q | -21.4%-$152.7K |
| Mariner, LLC | $548.4K | 3,128 | 0.00% | 10q | -68.0%-$1.2M |
| Parallel Advisors, LLC | $544.8K | 3,107 | 0.01% | 3q | +657.8%+$472.9K |
| Maxele Advisors, LLC | $540.2K | 3,081 | 0.38% | 10q | +4.2%+$21.9K |
| Kestra Advisory Services, LLC | $537.1K | 3,063 | 0.00% | 7q | -2.2%-$12.3K |
| OPPENHEIMER & CO INC | $531.6K | 3,032 | 0.01% | 4q | -14.1%-$87.5K |
| ALPINE WOODS CAPITAL INVESTORS, LLC | $526.0K | 3,000 | 0.11% | 31q | HELD |
| Concurrent Investment Advisors, LLC | $512.4K | 2,922 | 0.00% | new | NEW |
| SeaCrest Wealth Management, LLC | $452.5K | 2,581 | 0.05% | 7q | -14.7%-$78.0K |
| Cassady Wealth & Retirement Planning, LLC | $438.0K | 2,498 | 0.20% | 3q | HELD |
| DAVENPORT & Co LLC | $430.8K | 2,457 | 0.00% | 9q | HELD |
| RENAISSANCE TECHNOLOGIES LLC | $403.3K | 2,300 | 0.00% | new | NEW |
Showing the largest 100 of 194 reported holders. The count of 193 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 55 | $158.6M | 900,521 | 6 | 14 | 12 | 0.0% |
| Q2 2026 | 193 | $871.1M | 4,944,137 | 30 | 55 | 62 | 0.4% |
| Q1 2026 | 174 | $973.1M | 5,894,238 | 20 | 51 | 57 | 0.5% |
| Q4 2025 | 193 | $1.0B | 5,750,078 | 23 | 56 | 47 | 0.4% |
| Q3 2025 | 188 | $987.1M | 5,540,255 | 28 | 52 | 56 | 0.8% |
| Q2 2025 | 185 | $948.2M | 5,467,211 | 31 | 48 | 59 | 2.8% |
| Q1 2025 | 182 | $834.4M | 5,815,045 | 36 | 41 | 72 | 2.4% |
| Q4 2024 | 186 | $1.4B | 9,750,802 | 50 | 44 | 54 | 0.3% |
| Q3 2024 | 151 | $1.2B | 9,035,354 | 33 | 49 | 33 | 0.1% |
| Q2 2024 | 135 | $878.4M | 7,506,636 | 48 | 35 | 22 | 0.1% |
| Q1 2024 | 92 | $274.7M | 2,349,464 | 23 | 13 | 31 | 0.8% |
| Q4 2023 | 87 | $344.2M | 3,141,998 | 14 | 19 | 28 | 1.0% |
| Q3 2023 | 84 | $283.0M | 3,090,431 | 10 | 13 | 32 | 0.1% |
| Q2 2023 | 85 | $401.8M | 4,390,441 | 10 | 13 | 40 | 0.9% |
| Q1 2023 | 111 | $579.5M | 6,205,257 | 17 | 31 | 47 | 1.9% |
| Q4 2022 | 115 | $588.4M | 6,097,923 | 31 | 35 | 32 | 0.2% |
| Q3 2022 | 91 | $806.1M | 9,434,546 | 12 | 28 | 28 | 0.0% |
| Q2 2022 | 92 | $1.8B | 21,193,493 | 9 | 22 | 42 | 0.0% |
| Q1 2022 | 109 | $2.7B | 27,468,701 | 15 | 47 | 31 | 0.1% |
| Q4 2021 | 121 | $4.7B | 43,023,451 | 19 | 44 | 34 | 0.1% |
| Q3 2021 | 116 | $2.9B | 27,323,301 | 29 | 44 | 21 | 0.2% |
| Q2 2021 | 93 | $1.4B | 13,596,483 | 35 | 34 | 12 | 0.1% |
| Q1 2021 | 68 | $2.0B | 24,765,299 | 17 | 25 | 9 | 0.0% |
| Q4 2020 | 56 | $2.1B | 26,356,963 | 13 | 15 | 15 | 0.1% |
| Q3 2020 | 45 | $769.6M | 12,410,325 | 8 | 11 | 16 | 0.0% |
| Q2 2020 | 43 | $2.4B | 40,289,788 | 4 | 3 | 25 | 0.0% |
| Q1 2020 | 54 | $2.1B | 40,472,307 | 6 | 14 | 19 | 0.0% |
| Q4 2019 | 63 | $2.8B | 41,135,599 | 8 | 11 | 23 | 0.0% |
| Q3 2019 | 64 | $2.6B | 40,082,567 | 6 | 20 | 16 | 0.0% |
| Q2 2019 | 60 | $2.4B | 38,526,576 | 6 | 19 | 18 | 0.0% |
| Q1 2019 | 63 | $2.3B | 38,458,007 | 8 | 28 | 16 | 0.1% |
| Q4 2018 | 61 | $2.1B | 36,991,521 | 3 | 0 | 3 | 0.0% |