DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBCA)
Institutional ownership reported to the SEC as of Q2 2026, across 7 quarters.
95
Reporting holders
$276.3M
Reported value
0.0%
Calls
0.0%
Puts
+16
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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $64.9M | 2,536,059 | 0.86% | 5q | +11.0%+$6.4M |
| BANK OF AMERICA CORP /DE/ | $24.0M | 935,348 | 0.00% | 3q | +16.0%+$3.3M |
| Arrow Financial Corp | $15.8M | 615,529 | 1.41% | 3q | +4.9%+$732.8K |
| MB, LEVIS & ASSOCIATES, LLC | $13.9M | 542,068 | 5.12% | 4q | +1.2%+$160.5K |
| MORGAN STANLEY | $13.5M | 526,169 | 0.00% | 3q | +18.0%+$2.1M |
| MV CAPITAL MANAGEMENT, INC. | $12.1M | 473,436 | 1.07% | 3q | +3.1%+$364.6K |
| HighTower Advisors, LLC | $10.3M | 402,155 | 0.01% | 4q | +15.7%+$1.4M |
| AMERIPRISE FINANCIAL INC | $10.1M | 392,949 | 0.00% | 2q | +2.5%+$243.5K |
| Guidance Point Advisors, LLC | $7.1M | 278,043 | 1.50% | 5q | +5.4%+$367.4K |
| RAYMOND JAMES FINANCIAL INC | $6.9M | 269,611 | 0.00% | 3q | +1.5%+$101.4K |
| Lido Advisors, LLC | $6.4M | 249,475 | 0.02% | 4q | -0.8%-$49.8K |
| UBS Group AG | $5.8M | 226,928 | 0.00% | 5q | +17.6%+$869.0K |
| Krilogy Financial LLC | $5.2M | 201,612 | 0.15% | 3q | -2.1%-$111.1K |
| Paradigm, Strategies in Wealth Management, LLC | $5.0M | 194,436 | 3.03% | 4q | +31.0%+$1.2M |
| 4Thought Financial Group Inc. | $4.8M | 187,049 | 2.25% | 3q | +4.2%+$194.2K |
| Probity Advisors, Inc. | $4.6M | 179,280 | 0.66% | 4q | +27.9%+$1.0M |
| BENJAMIN EDWARDS INC | $4.0M | 157,496 | 0.04% | 3q | -13.9%-$652.6K |
| HANCOCK WHITNEY CORP | $3.8M | 150,100 | 0.06% | 3q | +43.1%+$1.2M |
| US BANCORP \DE\ | $3.1M | 120,419 | 0.00% | 3q | +35.2%+$803.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 111,642 | 0.00% | 4q | +49.2%+$931.2K |
| Addison Advisors LLC | $2.6M | 101,327 | 1.23% | 5q | -45.5%-$2.2M |
| Stonebrook Private Inc. | $2.4M | 93,687 | 0.44% | 3q | +1.7%+$39.0K |
| ADIRONDACK TRUST CO | $2.4M | 92,232 | 0.70% | 5q | +12.4%+$261.1K |
| INSTRUMENTAL WEALTH, LLC | $2.4M | 91,787 | 1.19% | 4q | HELD |
| LPL Financial LLC | $2.2M | 86,839 | 0.00% | 3q | +53.4%+$774.4K |
| Kestra Advisory Services, LLC | $2.2M | 85,992 | 0.01% | 3q | +93.2%+$1.1M |
| ROYAL BANK OF CANADA | $2.1M | 80,457 | 0.00% | 5q | +20.7%+$352.7K |
| J.W. COLE ADVISORS, INC. | $2.0M | 77,812 | 0.03% | 4q | +2.0%+$39.0K |
| Archford Capital Strategies, LLC | $2.0M | 76,143 | 0.20% | 3q | -5.8%-$120.4K |
| ENVESTNET ASSET MANAGEMENT INC | $1.9M | 75,050 | 0.00% | 3q | -9.6%-$204.1K |
| Marathon Mission, Inc. | $1.8M | 70,199 | 0.90% | new | NEW |
| Atlantic Union Bankshares Corp | $1.6M | 60,871 | 0.03% | 5q | -25.5%-$534.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.3M | 52,166 | 0.00% | 4q | +9.0%+$110.0K |
| MCF Advisors LLC | $1.2M | 47,419 | 0.04% | 4q | HELD |
| Stokes Family Office, LLC | $1.2M | 44,950 | 0.13% | 3q | +72.9%+$485.3K |
| LYELL WEALTH MANAGEMENT, LP | $1.1M | 42,150 | 0.07% | new | NEW |
| Segment Wealth Management, LLC | $998.8K | 39,000 | 0.05% | 2q | +38.2%+$276.3K |
| Gilbert & Cook, Inc. | $980.1K | 38,270 | 0.11% | 3q | HELD |
| Associated Banc-Corp | $966.3K | 37,731 | 0.02% | 2q | +20.1%+$161.6K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $964.8K | 37,673 | 0.01% | 2q | +200.5%+$643.8K |
| BFC Planning, Inc. | $959.0K | 37,447 | 0.04% | 5q | +13.0%+$110.1K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $942.7K | 36,809 | 0.01% | 4q | HELD |
| Parallel Advisors, LLC | $874.4K | 34,141 | 0.01% | 4q | +13.9%+$106.5K |
| Daviman Financial, LLC | $843.4K | 32,932 | 0.47% | 3q | +16.3%+$118.3K |
| LITTLE HOUSE CAPITAL LLC | $836.6K | 32,669 | 0.19% | 2q | +3.5%+$28.6K |
| DEARBORN PARTNERS LLC | $825.0K | 32,345 | 0.02% | 3q | +56.2%+$296.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $818.8K | 31,973 | 0.00% | new | NEW |
| CFG Wealth Management Services, Inc. | $770.3K | 30,042 | 0.72% | 3q | HELD |
| JANE STREET GROUP, LLC | $736.3K | 28,752 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $647.9K | 25,299 | 0.00% | new | NEW |
| Cetera Investment Advisers | $568.4K | 22,193 | 0.00% | 3q | +95.3%+$277.4K |
| Koesten, Hirschmann & Crabtree, INC. | $517.8K | 20,218 | 0.22% | new | NEW |
| COWA, LLC | $504.5K | 19,700 | 0.13% | new | NEW |
| Advisory Services Network, LLC | $500.8K | 19,553 | 0.01% | 5q | +16.3%+$70.2K |
| FIDUCIARY FINANCIAL ADVISORS | $489.6K | 19,116 | 0.05% | new | NEW |
| Valmark Advisers, Inc. | $430.1K | 16,794 | 0.00% | 2q | +6.3%+$25.6K |
| Creative Planning | $421.3K | 16,451 | 0.00% | 2q | +6.3%+$25.0K |
| Beacon Pointe Advisors, LLC | $358.9K | 14,014 | 0.00% | 2q | +11.6%+$37.3K |
| Reliant Wealth Planning | $347.8K | 13,580 | 0.10% | 4q | -10.3%-$40.1K |
| CAPTRUST FINANCIAL ADVISORS | $347.1K | 13,554 | 0.00% | 2q | -3.2%-$11.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $339.2K | 13,264 | 0.00% | 2q | +22.4%+$62.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $313.9K | 12,257 | 0.00% | 4q | +14.4%+$39.4K |
| Atria Investments, Inc | $299.8K | 11,708 | 0.00% | 3q | -1.7%-$5.3K |
| TRUIST FINANCIAL CORP | $283.3K | 11,061 | 0.00% | 4q | HELD |
| Belpointe Asset Management LLC | $282.4K | 11,025 | 0.01% | new | NEW |
| Quantum Financial Advisors, LLC | $271.6K | 10,604 | 0.03% | 2q | +15.5%+$36.4K |
| Mutual Advisors, LLC | $260.7K | 10,180 | 0.00% | 2q | +10.6%+$24.9K |
| Sarver Vrooman Wealth Advisors | $258.0K | 10,124 | 0.15% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $256.4K | 10,011 | 0.00% | 3q | +7.0%+$16.8K |
| Arkadios Wealth Advisors | $256.1K | 10,000 | 0.00% | 2q | HELD |
| CVA Family Office, LLC | $243.3K | 9,500 | 0.02% | 2q | HELD |
| FULTON BREAKEFIELD BROENNIMAN LLC | $237.5K | 9,275 | 0.01% | new | NEW |
| ROMANO BROTHERS AND COMPANY | $236.7K | 9,242 | 0.02% | new | NEW |
| Snowden Capital Advisors LLC | $234.4K | 9,152 | 0.01% | 2q | HELD |
| Gradient Capital Advisors, LLC | $223.7K | 8,733 | 0.05% | new | NEW |
| First National Trust Co | $209.9K | 8,196 | 0.01% | 2q | -4.0%-$8.8K |
| Private Advisor Group, LLC | $206.8K | 8,074 | 0.00% | new | NEW |
| CHOREO, LLC | $200.9K | 7,846 | 0.00% | new | NEW |
| CNB Bank | $152.3K | 5,946 | 0.06% | 3q | +5.0%+$7.2K |
| IFP Advisors, Inc | $133.6K | 5,218 | 0.00% | 3q | +136.5%+$77.1K |
| Hyposwiss Advisors SA | $105.1K | 4,105 | 0.10% | 3q | HELD |
| Rockefeller Capital Management L.P. | $83.6K | 3,264 | 0.00% | 3q | +1.2%+$1.0K |
| OSAIC HOLDINGS, INC. | $57.9K | 2,259 | 0.00% | 3q | HELD |
| SIGNATUREFD, LLC | $50.0K | 1,952 | 0.00% | new | NEW |
| 10Elms LLP | $35.9K | 1,400 | 0.02% | new | NEW |
| Bogart Wealth, LLC | $29.5K | 1,153 | 0.00% | 3q | HELD |
| Cherry Tree Wealth Management, LLC | $25.6K | 1,000 | 0.00% | 5q | HELD |
| Capital Analysts, LLC | $25.0K | 980 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $20.5K | 800 | 0.00% | 2q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $19.2K | 749 | 0.00% | 2q | HELD |
| CENTRAL TRUST Co | $19.1K | 745 | 0.00% | 3q | -2.9% |
| Blue Trust, Inc. | $18.7K | 729 | 0.00% | new | NEW |
| MidFirst Bank | $14.5K | 565 | 0.00% | new | NEW |
| Bullock Wealth Management Group | $13.5K | 531 | 0.01% | new | NEW |
| BlackRock, Inc. | $1.3K | 52 | 0.00% | 3q | HELD |
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 | 34 | $147.0M | 6,106,459 | 4 | 18 | 3 | 0.0% |
| Q2 2026 | 95 | $276.3M | 10,790,841 | 20 | 46 | 12 | 0.0% |
| Q1 2026 | 79 | $247.8M | 9,664,061 | 20 | 46 | 1 | 0.0% |
| Q4 2025 | 63 | $169.3M | 6,526,853 | 32 | 23 | 0 | 0.0% |
| Q3 2025 | 30 | $71.5M | 2,746,879 | 20 | 9 | 0 | 0.0% |
| Q2 2025 | 12 | $29.6M | 1,116,187 | 12 | 0 | 0 | 0.0% |
| Q1 2025 | 2 | $8.6M | 343,179 | 2 | 0 | 0 | 0.0% |