DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
444
Reporting holders
$2.8B
Reported value
0.0%
Calls
0.0%
Puts
-3
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/ | $234.7M | 9,690,105 | 0.02% | 31q | +4.6%+$10.2M |
| MERCER GLOBAL ADVISORS INC /ADV | $134.8M | 5,566,800 | 0.17% | 18q | +7.0%+$8.9M |
| MORGAN STANLEY | $110.7M | 4,571,915 | 0.01% | 34q | +3.9%+$4.2M |
| Lido Advisors, LLC | $105.8M | 4,367,228 | 0.29% | 14q | -6.1%-$6.9M |
| UBS Group AG | $102.2M | 4,219,212 | 0.01% | 4q | -1.0%-$1.1M |
| HM PAYSON & CO | $100.6M | 4,152,438 | 1.33% | 11q | HELD |
| RAYMOND JAMES FINANCIAL INC | $91.0M | 3,756,955 | 0.02% | 7q | +11.3%+$9.2M |
| LPL Financial LLC | $88.5M | 3,652,706 | 0.02% | 31q | +6.3%+$5.2M |
| Sound View Wealth Advisors Group, LLC | $52.1M | 2,150,618 | 3.23% | 28q | +5.0%+$2.5M |
| Capital Investment Advisors, LLC | $46.5M | 1,918,973 | 0.61% | 27q | +8.9%+$3.8M |
| AMERIPRISE FINANCIAL INC | $46.2M | 1,906,529 | 0.01% | 30q | +4.8%+$2.1M |
| ROYAL BANK OF CANADA | $40.1M | 1,654,457 | 0.01% | 31q | -3.3%-$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.8M | 1,520,764 | 0.05% | 25q | +2.5%+$908.3K |
| CAPTRUST FINANCIAL ADVISORS | $36.6M | 1,512,130 | 0.06% | 27q | +3.9%+$1.4M |
| Gratus Wealth Advisors, LLC | $36.4M | 1,501,436 | 4.63% | 11q | +2.5%+$879.4K |
| Kathmere Capital Management, LLC | $35.5M | 1,464,682 | 1.88% | 11q | +6.8%+$2.3M |
| WELLS FARGO & COMPANY/MN | $35.3M | 1,457,509 | 0.01% | 31q | -10.5%-$4.1M |
| HOWLAND CAPITAL MANAGEMENT LLC | $32.4M | 1,336,886 | 1.17% | 14q | +5.3%+$1.6M |
| SIGMA INVESTMENT COUNSELORS INC | $32.2M | 1,331,503 | 1.57% | 27q | +2.8%+$865.6K |
| RVW Wealth, LLC | $30.8M | 1,272,324 | 2.03% | 16q | +4.5%+$1.3M |
| TRUIST FINANCIAL CORP | $28.6M | 1,179,587 | 0.03% | 26q | +2.5%+$704.3K |
| Kestra Advisory Services, LLC | $28.2M | 1,163,553 | 0.09% | 24q | +15.9%+$3.9M |
| WOODMONT INVESTMENT COUNSEL LLC | $25.7M | 1,062,966 | 1.41% | 20q | -21.9%-$7.2M |
| STIFEL FINANCIAL CORP | $25.5M | 1,051,623 | 0.02% | 31q | +3.4%+$827.4K |
| Wick Capital Partners, LLC | $24.7M | 1,021,785 | 3.73% | 12q | +14.3%+$3.1M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $23.6M | 973,907 | 0.01% | 30q | -1.3%-$307.9K |
| Klingman & Associates, LLC | $23.2M | 959,571 | 0.99% | 17q | -2.6%-$628.7K |
| Focus Partners Wealth | $22.5M | 931,010 | 0.02% | 11q | +23.1%+$4.2M |
| HighTower Advisors, LLC | $21.5M | 886,819 | 0.02% | 21q | -51.2%-$22.5M |
| MV CAPITAL MANAGEMENT, INC. | $21.1M | 872,805 | 1.87% | 15q | +1.8%+$368.7K |
| Meiji Yasuda Life Insurance Co | $21.0M | 866,000 | 0.70% | 5q | +14.7%+$2.7M |
| NewEdge Advisors, LLC | $20.1M | 827,982 | 0.06% | 15q | +9.4%+$1.7M |
| BENJAMIN EDWARDS INC | $19.8M | 818,429 | 0.18% | 30q | +3.9%+$737.2K |
| Summit Asset Management, LLC | $19.1M | 787,752 | 2.44% | 8q | +2.0%+$377.8K |
| US BANCORP \DE\ | $18.8M | 775,764 | 0.02% | 25q | +10.6%+$1.8M |
| Glenview Trust Co | $18.3M | 754,877 | 0.25% | 15q | +2.1%+$368.3K |
| Mesirow Financial Investment Management, Inc. | $18.0M | 742,094 | 0.28% | 11q | HELD |
| SPINNAKER TRUST | $17.7M | 732,003 | 0.86% | 12q | +7.5%+$1.2M |
| REBALANCE, LLC | $17.3M | 714,290 | 0.91% | 7q | -5.9%-$1.1M |
| BlackRock, Inc. | $17.0M | 702,212 | 0.00% | 8q | +18.8%+$2.7M |
| Stratos Wealth Partners, LTD. | $17.0M | 699,963 | 0.17% | 11q | +9.3%+$1.4M |
| Sanctuary Advisors, LLC | $16.3M | 671,274 | 0.08% | 9q | +0.8%+$121.8K |
| CENTRAL TRUST Co | $15.3M | 632,851 | 0.28% | 28q | +3.2%+$480.8K |
| EP Wealth Advisors, LLC | $15.1M | 624,892 | 0.06% | 13q | +22.2%+$2.8M |
| Strid Group, LLC | $14.8M | 610,929 | 1.64% | 11q | -0.5%-$78.0K |
| LYELL WEALTH MANAGEMENT, LP | $14.4M | 592,813 | 0.88% | 17q | +6.5%+$875.1K |
| NOVEM GROUP | $14.2M | 588,288 | 1.44% | 7q | +13.0%+$1.6M |
| First National Trust Co | $14.1M | 583,708 | 0.48% | 10q | +0.7%+$95.9K |
| Northstar Group, Inc. | $12.6M | 518,768 | 1.62% | 11q | +7.4%+$863.8K |
| Beacon Pointe Advisors, LLC | $12.1M | 499,403 | 0.06% | 15q | +3.2%+$377.5K |
| Cambridge Investment Research Advisors, Inc. | $11.8M | 489,126 | 0.01% | 16q | +85.8%+$5.5M |
| Venture Visionary Partners LLC | $11.1M | 456,702 | 0.31% | 16q | -20.3%-$2.8M |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $11.0M | 452,252 | 0.63% | 5q | HELD |
| Allworth Financial LP | $10.7M | 439,872 | 0.05% | 23q | +10.4%+$1.0M |
| McGuire Investment Group, LLC | $10.1M | 416,994 | 0.88% | 3q | +4216.3%+$9.9M |
| ENVESTNET ASSET MANAGEMENT INC | $9.9M | 407,419 | 0.00% | 31q | +25.9%+$2.0M |
| Cornerstone Planning, LLC | $9.8M | 406,654 | 2.28% | 4q | +2.1%+$202.9K |
| ARCADIA INVESTMENT ADVISORS LLC | $9.5M | 393,504 | 4.02% | 22q | +4.8%+$437.1K |
| Janney Montgomery Scott LLC | $9.2M | 381,845 | 0.02% | 30q | +71.6%+$3.9M |
| Merit Financial Group, LLC | $9.2M | 381,291 | 0.06% | 5q | +7.6%+$653.1K |
| Global Retirement Partners, LLC | $9.1M | 376,949 | 0.14% | 12q | -33.2%-$4.5M |
| Atria Investments, Inc | $9.1M | 374,157 | 0.09% | 12q | +11.9%+$961.6K |
| Cetera Investment Advisers | $9.0M | 373,549 | 0.01% | 13q | +27.2%+$1.9M |
| IFP Advisors, Inc | $9.0M | 370,829 | 0.16% | 18q | -1.3%-$119.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.8M | 365,074 | 0.05% | 31q | +30.8%+$2.1M |
| Windsor Capital Management, LLC | $8.8M | 363,900 | 2.29% | 12q | -15.9%-$1.7M |
| Peloton Wealth Strategists | $8.7M | 360,320 | 3.23% | 29q | +2.4%+$205.9K |
| InvesTrust | $8.6M | 353,843 | 3.30% | 7q | +1.7%+$146.0K |
| Composition Wealth, LLC | $8.5M | 351,582 | 0.10% | 4q | +6.2%+$498.5K |
| Parallel Advisors, LLC | $8.5M | 351,126 | 0.13% | 14q | +23.8%+$1.6M |
| Ironwood Financial, llc | $8.5M | 350,537 | 1.32% | 15q | +24.7%+$1.7M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $8.4M | 346,518 | 0.31% | 13q | +10.5%+$796.3K |
| EIGHT 31 FINANCIAL, LLC | $8.2M | 336,581 | 4.85% | 6q | +2.3%+$180.6K |
| Concurrent Investment Advisors, LLC | $8.1M | 334,825 | 0.07% | new | NEW |
| Great Diamond Partners, LLC | $7.8M | 323,681 | 1.35% | 15q | +90.3%+$3.7M |
| PFG Private Wealth Management, LLC | $7.5M | 309,328 | 3.25% | 3q | -8.5%-$695.5K |
| LBMC INVESTMENT ADVISORS, LLC | $7.3M | 299,698 | 0.39% | 8q | +15.6%+$980.6K |
| Kesler, Norman & Wride, LLC | $7.2M | 298,243 | 1.14% | 23q | -2.9%-$219.5K |
| Creative Planning | $7.1M | 294,645 | 0.00% | 17q | -6.2%-$473.9K |
| JONES FINANCIAL COMPANIES LLLP | $7.1M | 293,807 | 0.00% | 10q | +21.2%+$1.2M |
| Thrivent Financial for Lutherans | $7.1M | 292,591 | 0.01% | 13q | +18.8%+$1.1M |
| Praetorian Wealth Management, Inc. | $6.9M | 284,709 | 1.19% | 25q | +0.5%+$35.0K |
| Madden Advisory Services, Inc. | $6.7M | 278,182 | 2.42% | 11q | -0.9%-$57.8K |
| Quantum Financial Advisors, LLC | $6.6M | 271,735 | 0.65% | 10q | +8.6%+$519.0K |
| HAMEL ASSOCIATES, INC. | $6.4M | 265,974 | 1.78% | 15q | -2.5%-$162.3K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6.3M | 262,033 | 0.08% | 25q | +30.3%+$1.5M |
| 4Thought Financial Group Inc. | $6.3M | 261,333 | 2.97% | 22q | +20.5%+$1.1M |
| SAX WEALTH ADVISORS, LLC | $6.3M | 260,060 | 0.26% | 12q | +0.8%+$49.8K |
| MCF Advisors LLC | $6.2M | 254,899 | 0.22% | 18q | +1.3%+$78.3K |
| Atlantic Union Bankshares Corp | $6.1M | 252,959 | 0.10% | 5q | -4.6%-$296.7K |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.1M | 249,890 | 3.01% | 19q | +25.2%+$1.2M |
| Winthrop Partners - WNY, LLC | $6.0M | 246,226 | 2.95% | 3q | HELD |
| Snowden Capital Advisors LLC | $6.0M | 245,954 | 0.14% | 17q | HELD |
| OneDigital Investment Advisors LLC | $5.9M | 242,492 | 0.05% | 3q | -11.0%-$726.4K |
| Valmark Advisers, Inc. | $5.8M | 238,877 | 0.06% | 11q | +28.4%+$1.3M |
| Houlihan Financial Resource Group, Ltd. | $5.8M | 238,729 | 2.06% | 14q | +2.4%+$134.3K |
| SONATA CAPITAL GROUP INC | $5.7M | 237,110 | 1.85% | 8q | HELD |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.7M | 233,904 | 1.29% | 13q | +6.2%+$330.5K |
| Resonant Capital Advisors, LLC | $5.7M | 233,352 | 0.27% | 10q | HELD |
| Guidance Point Advisors, LLC | $5.6M | 233,201 | 1.19% | 18q | +7.3%+$386.6K |
Showing the largest 100 of 444 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 | 212 | $768.2M | 29,794,206 | 26 | 82 | 66 | 6.4% |
| Q2 2026 | 444 | $2.8B | 115,469,424 | 30 | 202 | 117 | 0.0% |
| Q1 2026 | 447 | $2.9B | 117,768,296 | 37 | 234 | 69 | 0.0% |
| Q4 2025 | 433 | $2.7B | 111,776,335 | 31 | 237 | 71 | 0.0% |
| Q3 2025 | 401 | $2.5B | 104,441,866 | 34 | 205 | 80 | 0.0% |
| Q2 2025 | 386 | $2.4B | 97,885,181 | 26 | 188 | 75 | 0.0% |
| Q1 2025 | 382 | $2.3B | 94,932,540 | 31 | 215 | 60 | 0.0% |
| Q4 2024 | 369 | $2.2B | 92,201,285 | 40 | 206 | 48 | 0.0% |
| Q3 2024 | 332 | $2.0B | 82,289,616 | 25 | 193 | 46 | 0.0% |
| Q2 2024 | 326 | $1.9B | 80,622,420 | 20 | 194 | 45 | 0.0% |
| Q1 2024 | 321 | $1.9B | 80,801,482 | 45 | 169 | 51 | 0.0% |
| Q4 2023 | 288 | $1.5B | 64,090,078 | 55 | 137 | 47 | 0.0% |
| Q3 2023 | 226 | $1.2B | 53,168,465 | 31 | 114 | 39 | 0.0% |
| Q2 2023 | 200 | $1.2B | 49,799,461 | 23 | 105 | 37 | 0.0% |
| Q1 2023 | 188 | $1.1B | 46,793,891 | 35 | 100 | 23 | 0.0% |
| Q4 2022 | 158 | $900.3M | 38,520,675 | 30 | 81 | 21 | 0.0% |
| Q3 2022 | 132 | $7.4B | 320,445,371 | 17 | 60 | 24 | 0.0% |
| Q2 2022 | 120 | $6.7B | 282,134,024 | 19 | 46 | 26 | 0.0% |
| Q1 2022 | 109 | $7.4B | 295,052,022 | 12 | 48 | 22 | 0.0% |
| Q4 2021 | 104 | $7.3B | 274,931,297 | 8 | 41 | 28 | 0.0% |
| Q3 2021 | 97 | $5.0B | 185,540,513 | 9 | 45 | 19 | 0.0% |
| Q2 2021 | 92 | $996.9M | 36,851,106 | 10 | 43 | 20 | 0.0% |
| Q1 2021 | 88 | $1.6B | 59,265,154 | 9 | 38 | 17 | 0.0% |
| Q4 2020 | 85 | $1.4B | 49,438,090 | 13 | 41 | 12 | 0.0% |
| Q3 2020 | 75 | $597.9M | 22,031,127 | 8 | 37 | 17 | 0.0% |
| Q2 2020 | 69 | $229.5M | 8,511,233 | 12 | 33 | 13 | 0.0% |
| Q1 2020 | 65 | $276.1M | 11,264,721 | 9 | 31 | 18 | 0.0% |
| Q4 2019 | 63 | $248.3M | 9,556,500 | 12 | 30 | 11 | 0.0% |
| Q3 2019 | 52 | $210.8M | 8,159,097 | 10 | 26 | 8 | 0.0% |
| Q2 2019 | 46 | $154.1M | 6,047,724 | 5 | 26 | 7 | 0.0% |
| Q1 2019 | 43 | $316.0M | 12,887,382 | 10 | 17 | 9 | 0.0% |
| Q4 2018 | 36 | $129.3M | 5,525,170 | 1 | 2 | 0 | 0.0% |