DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IAK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
147
Reporting holders
$212.3M
Reported value
0.2%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $24.9M | 177,253 | 0.00% | 35q | +28.4%+$5.5M |
| LPL Financial LLC | $16.1M | 114,300 | 0.00% | 31q | +12.0%+$1.7M |
| WELLS FARGO & COMPANY/MN | $11.3M | 80,351 | 0.00% | 31q | -1.5%-$177.0K |
| Schorn Wealth LLC | $9.3M | 66,477 | 2.44% | 12q | +6.7%+$589.9K |
| Legend Financial Advisors, Inc. | $8.2M | 58,386 | 4.66% | 17q | +5.2%+$404.7K |
| BNP PARIBAS FINANCIAL MARKETS | $7.0M | 50,000 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $5.6M incl. $379.5K options CALL | 37,023 | 0.00% | 14q | +160.8%+$3.4M |
| BANK OF AMERICA CORP /DE/ | $5.4M | 38,276 | 0.00% | 31q | +36.1%+$1.4M |
| GOLDMAN SACHS GROUP INC | $5.0M | 35,358 | 0.00% | 16q | +84.3%+$2.3M |
| LEE DANNER & BASS INC | $4.8M | 33,880 | 0.27% | 11q | -2.0%-$98.1K |
| TWO SIGMA INVESTMENTS, LP | $4.4M | 31,100 | 0.00% | 5q | -47.4%-$3.9M |
| Janney Montgomery Scott LLC | $4.3M | 30,351 | 0.01% | 31q | -4.1%-$182.6K |
| Cetera Investment Advisers | $4.2M | 29,745 | 0.00% | 10q | +43.5%+$1.3M |
| MARTIN & CO INC /TN/ | $4.1M | 29,022 | 0.64% | 31q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.1M | 28,998 | 0.00% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 28,697 | 0.00% | 7q | HELD |
| RFG Advisory, LLC | $4.0M | 28,550 | 0.06% | 8q | -18.2%-$890.7K |
| STIFEL FINANCIAL CORP | $3.8M | 26,890 | 0.00% | 18q | -16.5%-$748.3K |
| Fortis Group Advisors, LLC | $3.5M | 25,025 | 0.56% | new | NEW |
| Federation des caisses Desjardins du Quebec | $3.5M | 24,964 | 0.01% | 6q | -11.2%-$441.2K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 22,684 | 0.00% | 21q | +68.0%+$1.3M |
| Baird Financial Group, Inc. | $2.9M | 20,523 | 0.00% | 2q | HELD |
| SP Asset Management LLC | $2.7M | 19,114 | 0.22% | 15q | -0.5%-$14.1K |
| Advisory Services Network, LLC | $2.4M | 17,345 | 0.03% | 17q | -1.4%-$35.3K |
| Hills Bank & Trust Co | $2.4M | 17,318 | 0.10% | 31q | +0.9%+$22.2K |
| Northstar Financial Companies, Inc. | $2.4M | 17,251 | 1.63% | 3q | +20.8%+$416.8K |
| UBS Group AG | $2.3M | 16,441 | 0.00% | 31q | -62.0%-$3.8M |
| ROYAL BANK OF CANADA | $2.2M | 15,367 | 0.00% | 31q | -66.7%-$4.3M |
| Foundations Investment Advisors, LLC | $2.1M | 15,110 | 0.02% | new | NEW |
| J.W. COLE ADVISORS, INC. | $2.0M | 14,524 | 0.04% | new | NEW |
| PFG Advisors | $1.9M | 13,490 | 0.10% | 4q | -10.8%-$229.3K |
| OSAIC HOLDINGS, INC. | $1.9M | 13,223 | 0.00% | 26q | +24.3%+$363.0K |
| Stonebridge Financial Planning Group, LLC | $1.8M | 12,899 | 0.58% | 16q | -8.8%-$174.2K |
| Anchor Bay Capital, Inc. | $1.7M | 11,810 | 0.93% | new | FIRST |
| HighTower Advisors, LLC | $1.7M | 12,041 | 0.00% | 11q | +19.1%+$271.0K |
| Delos Wealth Advisors, LLC | $1.6M | 11,471 | 0.83% | 9q | +6.3%+$95.9K |
| CIBC WORLD MARKET INC. | $1.6M | 11,039 | 0.00% | 8q | HELD |
| Equitable Holdings, Inc. | $1.5M | 10,428 | 0.01% | 24q | +10.9%+$143.8K |
| Financial Sense Advisors, Inc. | $1.4M | 10,000 | 0.28% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.3M | 9,496 | 0.01% | 12q | HELD |
| Tower Research Capital LLC (TRC) | $1.3M | 9,038 | 0.03% | 8q | +225.7%+$880.3K |
| AlphaCore Capital LLC | $1.2M | 8,881 | 0.02% | 6q | -8.6%-$117.2K |
| Geneos Wealth Management Inc. | $1.2M | 8,514 | 0.02% | 42q | +4157.0%+$1.2M |
| LEUTHOLD GROUP, LLC | $1.2M | 8,446 | 0.12% | 8q | +46.0%+$373.9K |
| Belpointe Asset Management LLC | $1.1M | 7,914 | 0.04% | 10q | -11.1%-$139.6K |
| Arkadios Wealth Advisors | $1.1M | 7,851 | 0.02% | 5q | +2.8%+$29.9K |
| Perigon Wealth Management, LLC | $1.1M | 7,635 | 0.02% | 12q | +294.0%+$800.8K |
| Genesee Capital Advisors, LLC | $886.1K | 6,304 | 0.28% | 17q | -15.9%-$168.0K |
| Mutual Advisors, LLC | $800.9K | 5,698 | 0.02% | new | NEW |
| Allworth Financial LP | $782.9K | 5,570 | 0.00% | 7q | -9.5%-$82.1K |
| &PARTNERS | $767.5K | 5,460 | 0.00% | 7q | -14.4%-$128.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $744.3K | 5,295 | 0.00% | 19q | -90.9%-$7.5M |
| JONES FINANCIAL COMPANIES LLLP | $742.4K | 5,248 | 0.00% | 9q | -8.1%-$65.4K |
| Private Advisor Group, LLC | $733.9K | 5,221 | 0.00% | 11q | +223.9%+$507.3K |
| IFG Advisory, LLC | $726.2K | 5,167 | 0.03% | new | NEW |
| SFMG, LLC | $658.1K | 4,682 | 0.04% | 11q | -8.3%-$59.9K |
| Qube Research & Technologies Ltd | $618.5K | 4,400 | 0.00% | new | NEW |
| Retirement Planning Co of New England, Inc. | $608.0K | 4,325 | 0.22% | 19q | -1.6%-$10.0K |
| US BANCORP \DE\ | $594.1K | 4,227 | 0.00% | 31q | HELD |
| Composition Wealth, LLC | $575.0K | 4,090 | 0.01% | 7q | -32.8%-$280.0K |
| Redwood Financial Network Corp | $555.9K | 3,955 | 0.31% | 5q | +12.7%+$62.5K |
| AdvisorNet Financial, Inc | $522.5K | 3,717 | 0.02% | 9q | +95.7%+$255.5K |
| CARDIFF PARK ADVISORS, LLC | $492.0K | 3,500 | 0.04% | 17q | HELD |
| PRIMORIS WEALTH ADVISORS, LLC | $470.9K | 3,350 | 0.21% | new | NEW |
| STEPHENS INC /AR/ | $470.8K | 3,350 | 0.01% | 17q | HELD |
| OPPENHEIMER & CO INC | $463.6K | 3,298 | 0.00% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $460.5K | 3,157 | 0.00% | 2q | HELD |
| KKM Financial LLC | $443.0K | 3,152 | 0.06% | 11q | -1.9%-$8.4K |
| FMR LLC | $439.9K | 3,130 | 0.00% | 31q | +21.7%+$78.6K |
| GTS SECURITIES LLC | $429.7K | 3,057 | 0.01% | new | NEW |
| SONATA CAPITAL GROUP INC | $428.7K | 3,050 | 0.14% | 9q | -4.7%-$21.1K |
| BANK OF MONTREAL /CAN/ | $412.1K | 2,932 | 0.00% | 31q | +332.4%+$316.8K |
| Maridea Wealth Management LLC | $402.3K | 2,862 | 0.04% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $396.7K | 2,823 | 0.00% | 18q | +15.2%+$52.4K |
| Csenge Advisory Group | $391.6K | 2,786 | 0.02% | 9q | -0.6%-$2.5K |
| Larson Financial Group LLC | $364.1K | 2,590 | 0.01% | 15q | +8.7%+$29.1K |
| Spire Wealth Management | $361.8K | 2,574 | 0.01% | 12q | +7.7%+$25.9K |
| JANE STREET GROUP, LLC | $360.3K | 2,563 | 0.00% | new | NEW |
| BANK HAPOALIM BM | $354.0K | 2,520 | 0.02% | 15q | -14.0%-$57.6K |
| Bramshill Investments, LLC | $351.4K | 2,500 | 0.03% | new | NEW |
| Rockefeller Capital Management L.P. | $332.8K | 2,367 | 0.00% | 4q | -40.9%-$230.1K |
| Glenview Trust Co | $330.3K | 2,350 | 0.00% | 7q | HELD |
| Summit Financial, LLC | $308.1K | 2,192 | 0.00% | 6q | -2.5%-$7.9K |
| Aptus Capital Advisors, LLC | $307.3K | 2,186 | 0.00% | 4q | -3.2%-$10.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $304.2K | 2,165 | 0.00% | 17q | -7.2%-$23.7K |
| XTX Topco Ltd | $303.3K | 2,158 | 0.00% | new | NEW |
| Creative Planning | $299.0K | 2,127 | 0.00% | 7q | HELD |
| FIRST HORIZON CORP | $286.5K | 2,038 | 0.01% | 4q | HELD |
| Lido Advisors, LLC | $282.0K | 2,006 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $281.1K | 2,000 | 0.00% | 10q | HELD |
| Focus Partners Wealth | $267.9K | 1,905 | 0.00% | 5q | +7.2%+$18.0K |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | $267.8K | 1,905 | 0.00% | 15q | HELD |
| SG Americas Securities, LLC | $264.0K | 1,881 | 0.00% | 5q | HELD |
| MML INVESTORS SERVICES, LLC | $249.4K | 1,774 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $247.6K | 1,762 | 0.01% | 6q | HELD |
| Councilmark Asset Management, LLC | $228.4K | 1,625 | 0.12% | 8q | HELD |
| JPMORGAN CHASE & CO | $228.2K | 1,610 | 0.00% | 6q | +3120.0%+$221.1K |
| Prospera Financial Services Inc | $225.1K | 1,601 | 0.00% | 11q | -18.4%-$50.9K |
| GRIFFIN ASSET MANAGEMENT, INC. | $212.5K | 1,512 | 0.02% | new | NEW |
| Kestra Advisory Services, LLC | $210.6K | 1,498 | 0.00% | 3q | -4.0%-$8.9K |
Showing the largest 100 of 147 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 | 36 | $23.7M | 174,619 | 9 | 4 | 8 | 0.0% |
| Q2 2026 | 147 | $212.3M | 1,506,929 | 31 | 30 | 43 | 0.2% |
| Q1 2026 | 133 | $184.0M | 1,429,666 | 14 | 40 | 49 | 0.3% |
| Q4 2025 | 151 | $254.2M | 1,864,632 | 19 | 32 | 64 | 0.1% |
| Q3 2025 | 159 | $463.8M | 3,460,550 | 20 | 53 | 49 | 0.0% |
| Q2 2025 | 178 | $543.2M | 4,045,511 | 31 | 63 | 52 | 0.0% |
| Q1 2025 | 168 | $523.8M | 3,802,590 | 27 | 45 | 60 | 0.1% |
| Q4 2024 | 157 | $480.1M | 3,788,732 | 26 | 50 | 50 | 0.2% |
| Q3 2024 | 147 | $471.7M | 3,664,176 | 27 | 52 | 41 | 0.0% |
| Q2 2024 | 133 | $398.8M | 3,530,043 | 29 | 45 | 31 | 0.0% |
| Q1 2024 | 114 | $537.7M | 4,577,037 | 26 | 37 | 30 | 0.1% |
| Q4 2023 | 101 | $327.1M | 3,267,112 | 27 | 30 | 29 | 0.0% |
| Q3 2023 | 81 | $244.9M | 2,671,852 | 14 | 16 | 32 | 0.0% |
| Q2 2023 | 81 | $254.6M | 2,896,756 | 9 | 19 | 41 | 0.0% |
| Q1 2023 | 95 | $325.3M | 3,795,469 | 16 | 28 | 35 | 0.1% |
| Q4 2022 | 96 | $388.8M | 4,253,444 | 29 | 38 | 15 | 0.0% |
| Q3 2022 | 74 | $244.3M | 3,089,402 | 13 | 40 | 10 | 0.0% |
| Q2 2022 | 71 | $209.0M | 2,518,876 | 28 | 28 | 6 | 0.0% |
| Q1 2022 | 54 | $1.2B | 13,607,352 | 21 | 11 | 8 | 0.0% |
| Q4 2021 | 35 | $29.5M | 352,157 | 4 | 10 | 6 | 0.0% |
| Q3 2021 | 32 | $20.5M | 260,499 | 2 | 11 | 7 | 0.0% |
| Q2 2021 | 36 | $24.2M | 312,705 | 7 | 8 | 7 | 0.0% |
| Q1 2021 | 32 | $23.8M | 319,194 | 2 | 8 | 9 | 0.0% |
| Q4 2020 | 36 | $21.9M | 324,642 | 2 | 9 | 11 | 0.0% |
| Q3 2020 | 35 | $25.1M | 448,807 | 4 | 8 | 10 | 0.0% |
| Q2 2020 | 37 | $23.9M | 447,948 | 8 | 8 | 11 | 0.0% |
| Q1 2020 | 32 | $26.1M | 526,448 | 2 | 13 | 10 | 0.0% |
| Q4 2019 | 43 | $55.3M | 774,837 | 4 | 12 | 13 | 0.0% |
| Q3 2019 | 41 | $62.0M | 860,972 | 8 | 7 | 12 | 0.0% |
| Q2 2019 | 37 | $72.9M | 1,030,933 | 5 | 9 | 11 | 0.0% |
| Q1 2019 | 38 | $68.6M | 1,078,429 | 5 | 8 | 13 | 0.0% |
| Q4 2018 | 38 | $72.7M | 1,259,663 | 1 | 3 | 1 | 0.0% |