DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
454
Reporting holders
$2.5B
Reported value
0.0%
Calls
0.0%
Puts
-12
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/ | $238.2M | 9,829,831 | 0.02% | 31q | HELD |
| Lido Advisors, LLC | $106.2M | 4,383,801 | 0.29% | 14q | -6.2%-$7.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $104.5M | 4,313,634 | 0.13% | 22q | +0.9%+$983.2K |
| HM PAYSON & CO | $101.4M | 4,186,318 | 1.34% | 12q | HELD |
| LPL Financial LLC | $94.0M | 3,879,923 | 0.02% | 31q | -4.1%-$4.0M |
| MORGAN STANLEY | $86.6M | 3,576,118 | 0.00% | 35q | -4.6%-$4.2M |
| RAYMOND JAMES FINANCIAL INC | $60.2M | 2,484,975 | 0.02% | 7q | -6.8%-$4.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $39.9M | 1,648,333 | 0.05% | 31q | -2.1%-$865.7K |
| Gratus Wealth Advisors, LLC | $37.0M | 1,527,912 | 4.71% | 11q | +2.1%+$761.0K |
| Kathmere Capital Management, LLC | $36.4M | 1,502,321 | 1.93% | 11q | +7.9%+$2.7M |
| HOWLAND CAPITAL MANAGEMENT LLC | $36.2M | 1,496,018 | 1.31% | 14q | +12.6%+$4.1M |
| Sound View Wealth Advisors Group, LLC | $35.7M | 1,472,485 | 2.21% | 29q | -25.7%-$12.3M |
| CAPTRUST FINANCIAL ADVISORS | $34.3M | 1,415,924 | 0.05% | 27q | -8.3%-$3.1M |
| ROYAL BANK OF CANADA | $31.6M | 1,305,406 | 0.00% | 31q | -10.4%-$3.7M |
| HighTower Advisors, LLC | $30.9M | 1,276,117 | 0.03% | 22q | -2.9%-$936.0K |
| Stratos Wealth Partners, LTD. | $28.5M | 1,175,452 | 0.29% | 15q | +5.6%+$1.5M |
| RVW Wealth, LLC | $28.2M | 1,165,091 | 1.86% | 30q | +2.2%+$594.7K |
| Kestra Advisory Services, LLC | $28.2M | 1,162,481 | 0.09% | 24q | +12.6%+$3.1M |
| SIGMA INVESTMENT COUNSELORS INC | $27.8M | 1,146,679 | 1.35% | 29q | -0.9%-$250.5K |
| NewEdge Advisors, LLC | $27.5M | 1,136,875 | 0.08% | 15q | +2.0%+$543.6K |
| Focus Partners Wealth | $26.5M | 1,093,602 | 0.03% | 11q | -11.2%-$3.3M |
| COWA, LLC | $26.4M | 1,089,624 | 6.62% | 9q | +7.3%+$1.8M |
| AMERIPRISE FINANCIAL INC | $25.9M | 1,068,172 | 0.01% | 30q | -26.2%-$9.2M |
| Mariner, LLC | $24.4M | 1,007,776 | 0.03% | 27q | HELD |
| IFS Advisors, LLC | $23.6M | 973,964 | 11.30% | 4q | +0.6%+$149.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $22.7M | 935,865 | 0.01% | 30q | -8.1%-$2.0M |
| Mesirow Financial Investment Management, Inc. | $21.1M | 872,266 | 0.33% | 11q | -1.2%-$256.6K |
| TRUIST FINANCIAL CORP | $20.9M | 862,303 | 0.02% | 27q | -0.5%-$107.5K |
| BENJAMIN EDWARDS INC | $20.3M | 838,929 | 0.19% | 30q | +3.6%+$710.9K |
| WELLS FARGO & COMPANY/MN | $20.3M | 837,009 | 0.00% | 31q | -18.3%-$4.5M |
| MV CAPITAL MANAGEMENT, INC. | $18.3M | 756,074 | 1.62% | 15q | +0.6%+$112.6K |
| Glenview Trust Co | $17.7M | 729,084 | 0.24% | 15q | +2.5%+$439.3K |
| US BANCORP \DE\ | $17.3M | 714,410 | 0.02% | 31q | -5.2%-$941.8K |
| REBALANCE, LLC | $17.3M | 711,980 | 0.90% | 7q | -6.4%-$1.2M |
| Venture Visionary Partners LLC | $16.0M | 662,326 | 0.45% | 16q | -23.3%-$4.9M |
| SPINNAKER TRUST | $16.0M | 661,842 | 0.78% | 12q | +15.2%+$2.1M |
| Capital Investment Advisors, LLC | $16.0M | 660,322 | 0.21% | 27q | +6.8%+$1.0M |
| Sanctuary Advisors, LLC | $15.8M | 652,971 | 0.07% | 9q | -0.6%-$97.5K |
| EP Wealth Advisors, LLC | $14.3M | 591,531 | 0.05% | 13q | +26.5%+$3.0M |
| Beacon Pointe Advisors, LLC | $13.9M | 574,362 | 0.06% | 17q | -2.2%-$312.6K |
| Northstar Group, Inc. | $13.3M | 550,123 | 1.72% | 16q | +2.6%+$334.1K |
| Strid Group, LLC | $13.1M | 538,854 | 1.45% | 20q | -11.1%-$1.6M |
| CENTRAL TRUST Co | $12.7M | 525,939 | 0.23% | 31q | -3.3%-$438.9K |
| NovaPoint Capital, LLC | $12.7M | 523,659 | 2.64% | 6q | -17.5%-$2.7M |
| IFP Advisors, Inc | $12.0M | 495,135 | 0.22% | 16q | +2.9%+$336.8K |
| Baltimore-Washington Financial Advisors, Inc. | $11.6M | 480,366 | 0.44% | 13q | -0.5%-$60.1K |
| Cetera Investment Advisers | $11.4M | 471,188 | 0.01% | 13q | +33.0%+$2.8M |
| Wick Capital Partners, LLC | $11.1M | 457,123 | 1.67% | 12q | -5.4%-$633.7K |
| MCF Advisors LLC | $11.0M | 452,688 | 0.39% | 18q | +96.4%+$5.4M |
| Allworth Financial LP | $10.9M | 448,668 | 0.05% | 23q | +6.1%+$624.0K |
| Global Retirement Partners, LLC | $10.7M | 443,156 | 0.16% | 14q | -20.5%-$2.8M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $10.7M | 441,512 | 0.06% | 31q | +18.5%+$1.7M |
| Thrivent Financial for Lutherans | $10.5M | 431,943 | 0.02% | 14q | +2.0%+$209.8K |
| ENVESTNET ASSET MANAGEMENT INC | $10.2M | 421,595 | 0.00% | 31q | +21.6%+$1.8M |
| ARCADIA INVESTMENT ADVISORS LLC | $9.9M | 409,478 | 4.18% | 24q | +3.6%+$343.1K |
| Atomic Invest LLC | $9.7M | 402,037 | 0.86% | 3q | -17.4%-$2.1M |
| Janney Montgomery Scott LLC | $9.7M | 399,319 | 0.02% | 30q | +75.7%+$4.2M |
| Balentine LLC | $9.6M | 397,242 | 0.34% | 8q | -4.0%-$404.7K |
| Composition Wealth, LLC | $9.5M | 392,395 | 0.11% | 4q | +1.9%+$175.5K |
| STIFEL FINANCIAL CORP | $9.5M | 392,070 | 0.01% | 31q | +2.2%+$202.3K |
| JANE STREET GROUP, LLC | $9.5M | 391,318 | 0.00% | 2q | +128.6%+$5.3M |
| Atria Investments, Inc | $9.2M | 377,655 | 0.09% | 12q | +11.6%+$954.0K |
| First National Trust Co | $8.9M | 368,206 | 0.30% | 15q | -12.7%-$1.3M |
| SAX WEALTH ADVISORS, LLC | $8.9M | 367,674 | 0.36% | 13q | +1.8%+$154.6K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.5M | 351,386 | 0.31% | 17q | -8.6%-$798.4K |
| OSAIC HOLDINGS, INC. | $8.5M | 350,589 | 0.01% | 26q | +16.4%+$1.2M |
| LYELL WEALTH MANAGEMENT, LP | $8.5M | 350,401 | 0.52% | 23q | -24.9%-$2.8M |
| Cambridge Investment Research Advisors, Inc. | $8.3M | 344,368 | 0.01% | 17q | +54.5%+$2.9M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $8.3M | 341,342 | 0.11% | 29q | +10.2%+$764.7K |
| CITADEL ADVISORS LLC | $8.1M | 334,081 | 0.00% | 2q | +37.3%+$2.2M |
| Kesler, Norman & Wride, LLC | $7.9M | 325,975 | 1.25% | 6q | -3.7%-$305.9K |
| Madden Advisory Services, Inc. | $7.9M | 325,410 | 2.83% | 12q | -1.4%-$114.9K |
| Merit Financial Group, LLC | $7.8M | 323,679 | 0.05% | 5q | +5.7%+$422.7K |
| Parallel Advisors, LLC | $7.8M | 320,102 | 0.12% | 14q | +18.8%+$1.2M |
| InvesTrust | $7.7M | 317,326 | 2.96% | 7q | -2.1%-$164.5K |
| Peloton Wealth Strategists | $7.2M | 296,140 | 2.65% | 30q | -1.0%-$72.7K |
| OneDigital Investment Advisors LLC | $7.0M | 289,388 | 0.06% | 6q | -8.9%-$683.3K |
| Cornerstone Planning, LLC | $7.0M | 288,419 | 1.62% | 4q | HELD |
| FULTON BREAKEFIELD BROENNIMAN LLC | $6.2M | 254,470 | 0.36% | 23q | +2.3%+$141.2K |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.1M | 249,890 | 3.02% | 19q | +25.2%+$1.2M |
| Resonant Capital Advisors, LLC | $6.0M | 247,125 | 0.29% | 10q | -3.9%-$241.9K |
| Creative Planning | $5.9M | 242,647 | 0.00% | 17q | +15.8%+$802.8K |
| Valmark Advisers, Inc. | $5.8M | 238,786 | 0.06% | 12q | +27.9%+$1.3M |
| JPMORGAN CHASE & CO | $5.8M | 237,318 | 0.00% | 26q | +20.7%+$986.6K |
| Laurel Wealth Advisors LLC | $5.7M | 236,025 | 0.55% | 31q | -1.9%-$110.9K |
| JONES FINANCIAL COMPANIES LLLP | $5.7M | 233,838 | 0.00% | 10q | +18.3%+$876.7K |
| Snowden Capital Advisors LLC | $5.6M | 232,437 | 0.13% | 17q | -4.7%-$276.9K |
| Delta Wealth Advisors LLC | $5.6M | 229,154 | 3.97% | 3q | +4.5%+$236.9K |
| Aviance Capital Partners, LLC | $5.6M | 229,073 | 0.58% | 3q | +9.5%+$483.6K |
| 4Thought Financial Group Inc. | $5.5M | 227,209 | 2.59% | 22q | +23.1%+$1.0M |
| Prospera Financial Services Inc | $5.5M | 225,797 | 0.08% | 6q | +18.6%+$859.8K |
| LBMC INVESTMENT ADVISORS, LLC | $5.4M | 222,321 | 0.29% | 7q | +5.2%+$264.0K |
| Houlihan Financial Resource Group, Ltd. | $5.4M | 222,124 | 1.92% | 16q | -1.1%-$61.4K |
| REGIONS FINANCIAL CORP | $5.4M | 220,984 | 0.03% | 23q | -11.3%-$683.0K |
| HAMEL ASSOCIATES, INC. | $5.2M | 215,254 | 1.44% | 16q | -11.4%-$671.4K |
| Guidance Point Advisors, LLC | $5.2M | 213,363 | 1.09% | 18q | +3.4%+$168.0K |
| Crews Bank & Trust | $5.1M | 211,905 | 0.67% | 7q | -6.1%-$334.4K |
| Heartland Bank & Trust Co | $5.1M | 211,676 | 1.06% | 10q | +5.8%+$280.4K |
| Sowell Financial Services LLC | $5.1M | 209,385 | 0.17% | 11q | -1.2%-$59.2K |
| Praetorian Wealth Management, Inc. | $5.1M | 209,282 | 0.87% | 25q | -5.0%-$269.2K |
Showing the largest 100 of 454 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 | 189 | $561.3M | 23,152,361 | 12 | 41 | 88 | 0.0% |
| Q2 2026 | 454 | $2.5B | 101,292,383 | 27 | 138 | 178 | 0.0% |
| Q1 2026 | 466 | $2.6B | 108,877,154 | 39 | 164 | 151 | 0.0% |
| Q4 2025 | 461 | $2.7B | 112,186,078 | 41 | 215 | 99 | 0.0% |
| Q3 2025 | 428 | $2.4B | 100,037,410 | 31 | 212 | 90 | 0.0% |
| Q2 2025 | 426 | $2.5B | 103,292,054 | 35 | 173 | 103 | 0.0% |
| Q1 2025 | 411 | $2.4B | 99,377,254 | 39 | 205 | 84 | 0.0% |
| Q4 2024 | 391 | $2.3B | 97,274,900 | 35 | 206 | 55 | 0.0% |
| Q3 2024 | 358 | $2.1B | 87,088,248 | 30 | 191 | 61 | 0.0% |
| Q2 2024 | 348 | $2.0B | 84,670,037 | 29 | 184 | 68 | 0.0% |
| Q1 2024 | 336 | $2.0B | 83,368,285 | 37 | 190 | 45 | 0.0% |
| Q4 2023 | 320 | $1.8B | 74,291,357 | 52 | 142 | 66 | 0.0% |
| Q3 2023 | 261 | $1.4B | 58,939,936 | 37 | 133 | 47 | 0.1% |
| Q2 2023 | 232 | $1.3B | 56,643,491 | 18 | 121 | 47 | 0.0% |
| Q1 2023 | 232 | $1.2B | 50,543,254 | 36 | 122 | 34 | 0.0% |
| Q4 2022 | 206 | $1.1B | 45,124,546 | 40 | 87 | 46 | 0.0% |
| Q3 2022 | 172 | $15.0B | 647,425,237 | 26 | 74 | 33 | 0.0% |
| Q2 2022 | 150 | $10.5B | 441,998,637 | 30 | 47 | 38 | 0.0% |
| Q1 2022 | 126 | $9.0B | 363,517,017 | 13 | 59 | 25 | 0.0% |
| Q4 2021 | 128 | $8.1B | 309,239,669 | 11 | 65 | 20 | 0.0% |
| Q3 2021 | 115 | $6.4B | 240,203,857 | 13 | 56 | 19 | 0.0% |
| Q2 2021 | 107 | $2.4B | 89,927,420 | 11 | 63 | 15 | 0.0% |
| Q1 2021 | 103 | $2.4B | 91,382,133 | 12 | 58 | 11 | 0.0% |
| Q4 2020 | 97 | $1.2B | 43,254,792 | 13 | 51 | 6 | 0.0% |
| Q3 2020 | 85 | $750.1M | 27,959,478 | 12 | 38 | 14 | 0.0% |
| Q2 2020 | 78 | $589.4M | 22,053,245 | 8 | 40 | 17 | 0.0% |
| Q1 2020 | 77 | $388.0M | 15,808,252 | 7 | 36 | 20 | 0.0% |
| Q4 2019 | 79 | $391.6M | 15,329,638 | 16 | 38 | 12 | 0.0% |
| Q3 2019 | 63 | $318.9M | 12,560,328 | 9 | 37 | 10 | 0.0% |
| Q2 2019 | 64 | $252.5M | 10,078,067 | 7 | 32 | 11 | 0.0% |
| Q1 2019 | 62 | $377.5M | 15,575,340 | 15 | 21 | 11 | 0.0% |
| Q4 2018 | 48 | $144.3M | 6,265,524 | 2 | 1 | 1 | 0.0% |