DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
439
Reporting holders
$3.0B
Reported value
0.0%
Calls
0.0%
Puts
+13
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/ | $240.5M | 9,526,329 | 0.02% | 30q | +6.4%+$14.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $139.7M | 5,532,094 | 0.17% | 13q | +4.7%+$6.2M |
| MORGAN STANLEY | $121.7M | 4,818,723 | 0.01% | 30q | +3.6%+$4.2M |
| Lido Advisors, LLC | $106.7M | 4,224,505 | 0.29% | 13q | -5.6%-$6.3M |
| Capital Investment Advisors, LLC | $98.2M | 3,890,204 | 1.29% | 25q | +3.7%+$3.5M |
| UBS Group AG | $95.2M | 3,771,658 | 0.01% | 31q | +7.0%+$6.2M |
| CAPITAL ADVISORS INC/OK | $90.2M | 3,572,252 | 1.33% | 17q | +1.1%+$992.8K |
| RAYMOND JAMES FINANCIAL INC | $83.7M | 3,315,601 | 0.02% | 7q | +6.3%+$5.0M |
| HM PAYSON & CO | $80.2M | 3,174,609 | 1.06% | 10q | +8.0%+$5.9M |
| LPL Financial LLC | $73.1M | 2,896,388 | 0.02% | 25q | +15.2%+$9.7M |
| HighTower Advisors, LLC | $46.0M | 1,821,559 | 0.04% | 13q | +2.6%+$1.2M |
| AMERIPRISE FINANCIAL INC | $43.4M | 1,718,025 | 0.01% | 26q | +5.1%+$2.1M |
| ROYAL BANK OF CANADA | $42.3M | 1,675,867 | 0.01% | 31q | +14.2%+$5.2M |
| Sound View Wealth Advisors Group, LLC | $42.1M | 1,666,571 | 2.61% | 15q | +6.7%+$2.6M |
| WELLS FARGO & COMPANY/MN | $41.0M | 1,624,267 | 0.01% | 31q | -12.2%-$5.7M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $38.4M | 1,520,952 | 2.98% | 11q | +5.9%+$2.2M |
| SUMMITRY LLC | $38.1M | 1,507,612 | 1.25% | 7q | +3.7%+$1.4M |
| WOODMONT INVESTMENT COUNSEL LLC | $36.7M | 1,453,743 | 2.00% | 17q | -10.5%-$4.3M |
| Gratus Wealth Advisors, LLC | $35.6M | 1,410,511 | 4.53% | 11q | +2.8%+$968.2K |
| Kathmere Capital Management, LLC | $35.1M | 1,388,753 | 1.85% | 11q | +6.3%+$2.1M |
| SIGMA INVESTMENT COUNSELORS INC | $33.8M | 1,336,901 | 1.65% | 23q | +4.6%+$1.5M |
| HOWLAND CAPITAL MANAGEMENT LLC | $33.1M | 1,309,506 | 1.19% | 14q | +6.4%+$2.0M |
| Klingman & Associates, LLC | $32.7M | 1,294,887 | 1.39% | 17q | -0.7%-$239.8K |
| RVW Wealth, LLC | $30.5M | 1,206,680 | 2.01% | 19q | +4.1%+$1.2M |
| Baltimore-Washington Financial Advisors, Inc. | $27.5M | 1,090,554 | 1.03% | 8q | +3.4%+$913.3K |
| Summit Financial, LLC | $27.5M | 1,089,727 | 0.30% | 4q | +98.5%+$13.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.1M | 1,073,212 | 0.03% | 26q | +4.7%+$1.2M |
| CAPTRUST FINANCIAL ADVISORS | $27.0M | 1,070,569 | 0.04% | 27q | +8.2%+$2.1M |
| STIFEL FINANCIAL CORP | $27.0M | 1,067,372 | 0.02% | 31q | +2.9%+$771.5K |
| Kestra Advisory Services, LLC | $25.3M | 1,000,332 | 0.08% | 18q | +16.9%+$3.7M |
| TABR Capital Management, LLC | $23.9M | 946,636 | 20.37% | 6q | +2081.4%+$22.8M |
| TRUIST FINANCIAL CORP | $23.7M | 939,140 | 0.03% | 25q | +8.0%+$1.8M |
| NewEdge Advisors, LLC | $21.5M | 850,687 | 0.06% | 15q | +8.4%+$1.7M |
| MV CAPITAL MANAGEMENT, INC. | $20.3M | 803,638 | 1.80% | 14q | +1.2%+$231.5K |
| BENJAMIN EDWARDS INC | $19.7M | 778,356 | 0.18% | 30q | +5.1%+$952.0K |
| US BANCORP \DE\ | $19.5M | 771,072 | 0.02% | 25q | +14.9%+$2.5M |
| Summit Asset Management, LLC | $19.0M | 753,549 | 2.44% | 4q | +1.9%+$350.6K |
| REBALANCE, LLC | $17.2M | 682,885 | 0.90% | 7q | -5.6%-$1.0M |
| BlackRock, Inc. | $17.0M | 673,567 | 0.00% | 8q | +19.3%+$2.8M |
| Mesirow Financial Investment Management, Inc. | $16.5M | 653,571 | 0.26% | 7q | +2.5%+$398.3K |
| SPINNAKER TRUST | $16.1M | 639,228 | 0.78% | 12q | +16.7%+$2.3M |
| Sanctuary Advisors, LLC | $15.5M | 612,638 | 0.07% | 9q | +6.7%+$967.7K |
| Arrow Financial Corp | $14.9M | 591,506 | 1.34% | 27q | +2.4%+$351.2K |
| CENTRAL TRUST Co | $14.7M | 583,112 | 0.27% | 28q | +8.1%+$1.1M |
| Glenview Trust Co | $14.6M | 576,746 | 0.20% | 13q | +2.7%+$385.8K |
| Bank of the Bluegrass & Trust Co. | $14.4M | 577,001 | 4.43% | new | FIRST |
| NOVEM GROUP | $14.2M | 563,458 | 1.44% | 4q | +12.9%+$1.6M |
| Strid Group, LLC | $13.5M | 533,967 | 1.50% | 10q | +38.7%+$3.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.5M | 533,006 | 0.01% | 26q | +6.1%+$776.7K |
| LYELL WEALTH MANAGEMENT, LP | $13.4M | 529,578 | 0.82% | 15q | +8.0%+$994.9K |
| Stratos Wealth Partners, LTD. | $13.3M | 527,531 | 0.13% | 12q | +7.9%+$976.9K |
| Windsor Capital Management, LLC | $13.0M | 516,289 | 3.39% | 12q | +3.5%+$438.2K |
| Cornerstone Planning, LLC | $13.0M | 512,899 | 3.00% | 4q | +2.7%+$335.6K |
| Focus Partners Wealth | $12.9M | 511,450 | 0.01% | 5q | +50.8%+$4.4M |
| Snowden Capital Advisors LLC | $12.9M | 509,515 | 0.30% | 17q | +0.8%+$103.8K |
| First National Trust Co | $12.8M | 507,886 | 0.44% | 10q | +2.0%+$252.9K |
| Cambridge Investment Research Advisors, Inc. | $12.1M | 480,718 | 0.01% | 16q | +99.0%+$6.0M |
| Peloton Wealth Strategists | $10.4M | 411,188 | 3.84% | 26q | +3.0%+$303.0K |
| First International Bank of Israel Ltd. | $10.2M | 402,000 | 2.77% | 5q | HELD |
| Ironwood Financial, llc | $10.1M | 400,157 | 1.57% | 12q | +64.2%+$3.9M |
| Northstar Group, Inc. | $9.9M | 392,466 | 1.28% | 10q | +10.8%+$969.1K |
| Allworth Financial LP | $9.9M | 390,112 | 0.04% | 23q | +11.7%+$1.0M |
| Beacon Pointe Advisors, LLC | $9.6M | 380,094 | 0.04% | 15q | +4.5%+$416.0K |
| Atria Investments, Inc | $9.5M | 374,417 | 0.09% | 11q | +12.5%+$1.1M |
| ARCADIA INVESTMENT ADVISORS LLC | $9.3M | 370,192 | 3.94% | 20q | +7.8%+$673.9K |
| ENVESTNET ASSET MANAGEMENT INC | $9.3M | 368,353 | 0.00% | 31q | +26.4%+$1.9M |
| Global Retirement Partners, LLC | $9.2M | 364,874 | 0.14% | 10q | -40.8%-$6.3M |
| Cetera Investment Advisers | $9.0M | 356,117 | 0.01% | 11q | +36.8%+$2.4M |
| EP Wealth Advisors, LLC | $8.7M | 344,113 | 0.03% | 13q | +56.2%+$3.1M |
| Parallel Advisors, LLC | $8.6M | 339,434 | 0.13% | 14q | +11.3%+$871.7K |
| InvesTrust | $8.4M | 332,478 | 3.23% | 7q | +5.7%+$454.8K |
| Merit Financial Group, LLC | $8.3M | 327,611 | 0.05% | 5q | +14.2%+$1.0M |
| EIGHT 31 FINANCIAL, LLC | $8.1M | 320,900 | 4.82% | 6q | +2.3%+$182.3K |
| PFG Private Wealth Management, LLC | $7.7M | 305,532 | 3.34% | 3q | -8.3%-$698.1K |
| IFP Advisors, Inc | $7.7M | 303,282 | 0.14% | 15q | HELD |
| Composition Wealth, LLC | $7.6M | 300,201 | 0.09% | 4q | +13.3%+$887.1K |
| Janney Montgomery Scott LLC | $7.5M | 296,407 | 0.01% | 21q | +108.8%+$3.9M |
| Integrated Wealth Concepts LLC | $7.3M | 289,705 | 0.05% | 13q | +7.3%+$496.2K |
| LBMC INVESTMENT ADVISORS, LLC | $7.1M | 280,115 | 0.38% | 8q | +20.4%+$1.2M |
| Praetorian Wealth Management, Inc. | $7.0M | 275,923 | 1.20% | 23q | +1.5%+$103.7K |
| JONES FINANCIAL COMPANIES LLLP | $6.9M | 272,590 | 0.00% | 10q | +17.1%+$1.0M |
| Quantum Financial Advisors, LLC | $6.9M | 271,687 | 0.68% | 10q | +15.7%+$932.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.8M | 267,703 | 0.04% | 31q | +38.1%+$1.9M |
| Guidance Point Advisors, LLC | $6.7M | 266,941 | 1.42% | 18q | +5.8%+$370.3K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $6.7M | 263,379 | 0.38% | 5q | +33.0%+$1.7M |
| HAMEL ASSOCIATES, INC. | $6.6M | 262,251 | 1.83% | 14q | HELD |
| SONATA CAPITAL GROUP INC | $6.6M | 261,971 | 2.13% | 8q | +5.5%+$342.7K |
| Penobscot Investment Management Company, Inc. | $6.6M | 260,871 | 0.45% | 9q | +11.6%+$684.7K |
| MinichMacGregor Wealth Management, LLC | $6.4M | 252,775 | 0.97% | 10q | +2.6%+$161.1K |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $6.3M | 249,890 | 3.14% | 11q | +25.2%+$1.3M |
| Heartland Bank & Trust Co | $6.2M | 247,322 | 1.29% | 8q | +15.9%+$854.7K |
| Cheviot Value Management, LLC | $6.2M | 244,851 | 0.63% | 6q | -2.6%-$163.9K |
| MCF Advisors LLC | $6.2M | 244,338 | 0.22% | 18q | -2.9%-$184.7K |
| HARBOR ADVISORY CORP /MA/ | $6.1M | 242,577 | 1.64% | 12q | +12.7%+$689.3K |
| Cherry Tree Wealth Management, LLC | $6.0M | 237,065 | 1.13% | 13q | +1.6%+$92.9K |
| Houlihan Financial Resource Group, Ltd. | $5.8M | 230,329 | 2.07% | 12q | +2.9%+$163.2K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.8M | 228,180 | 0.21% | 11q | +11.2%+$580.2K |
| OSAIC HOLDINGS, INC. | $5.8M | 227,792 | 0.01% | 26q | +18.1%+$882.5K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.7M | 227,284 | 1.30% | 11q | +6.3%+$341.1K |
| Wick Capital Partners, LLC | $5.7M | 223,896 | 0.85% | 6q | +17.9%+$857.4K |
Showing the largest 100 of 439 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 | 208 | $846.9M | 33,926,651 | 18 | 98 | 46 | 0.0% |
| Q2 2026 | 439 | $3.0B | 119,065,869 | 37 | 229 | 85 | 0.0% |
| Q1 2026 | 426 | $2.8B | 112,211,374 | 35 | 240 | 65 | 0.0% |
| Q4 2025 | 414 | $2.7B | 106,105,585 | 38 | 246 | 51 | 0.0% |
| Q3 2025 | 385 | $2.3B | 90,936,232 | 40 | 210 | 58 | 0.0% |
| Q2 2025 | 367 | $2.2B | 85,847,310 | 34 | 177 | 64 | 0.0% |
| Q1 2025 | 348 | $2.0B | 81,113,219 | 35 | 199 | 53 | 0.0% |
| Q4 2024 | 333 | $1.8B | 73,744,457 | 37 | 194 | 36 | 0.0% |
| Q3 2024 | 293 | $1.7B | 66,488,382 | 24 | 167 | 35 | 0.0% |
| Q2 2024 | 288 | $1.5B | 59,706,577 | 28 | 151 | 51 | 0.0% |
| Q1 2024 | 267 | $1.5B | 58,610,107 | 43 | 151 | 29 | 0.0% |
| Q4 2023 | 239 | $1.2B | 49,229,362 | 52 | 117 | 25 | 0.0% |
| Q3 2023 | 180 | $860.7M | 35,805,128 | 26 | 90 | 21 | 0.0% |
| Q2 2023 | 157 | $731.2M | 29,782,694 | 21 | 80 | 28 | 0.0% |
| Q1 2023 | 143 | $631.1M | 25,306,045 | 25 | 74 | 19 | 0.0% |
| Q4 2022 | 123 | $492.7M | 20,279,677 | 21 | 49 | 26 | 0.0% |
| Q3 2022 | 104 | $10.1B | 425,715,818 | 12 | 42 | 20 | 0.0% |
| Q2 2022 | 97 | $8.6B | 343,165,729 | 15 | 39 | 20 | 0.0% |
| Q1 2022 | 84 | $6.5B | 245,150,681 | 9 | 38 | 15 | 0.0% |
| Q4 2021 | 83 | $6.3B | 222,862,983 | 7 | 37 | 14 | 0.0% |
| Q3 2021 | 79 | $4.2B | 146,785,009 | 7 | 37 | 14 | 0.0% |
| Q2 2021 | 75 | $194.8M | 6,741,339 | 6 | 37 | 15 | 0.0% |
| Q1 2021 | 74 | $639.5M | 22,581,427 | 7 | 36 | 12 | 0.0% |
| Q4 2020 | 73 | $504.4M | 17,068,764 | 11 | 34 | 9 | 0.0% |
| Q3 2020 | 64 | $137.4M | 4,712,672 | 8 | 34 | 12 | 0.2% |
| Q2 2020 | 60 | $324.6M | 11,252,903 | 14 | 28 | 10 | 0.0% |
| Q1 2020 | 50 | $96.3M | 3,669,984 | 13 | 15 | 16 | 0.0% |
| Q4 2019 | 42 | $93.2M | 3,371,540 | 6 | 22 | 6 | 0.0% |
| Q3 2019 | 36 | $80.4M | 2,900,986 | 7 | 17 | 7 | 0.0% |
| Q2 2019 | 31 | $73.9M | 2,725,310 | 6 | 16 | 6 | 0.0% |
| Q1 2019 | 26 | $63.1M | 2,419,713 | 16 | 4 | 5 | 0.0% |
| Q4 2018 | 10 | $40.7M | 1,629,028 | 1 | 0 | 0 | 0.0% |