DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDU)
Institutional ownership reported to the SEC as of Q2 2026, across 29 quarters.
391
Reporting holders
$3.1B
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| SHUFRO ROSE & CO LLC | $200.8M | 8,668,602 | 11.53% | 6q | +117.9%+$108.6M |
| BANK OF AMERICA CORP /DE/ | $176.7M | 7,630,704 | 0.01% | 27q | +4.3%+$7.3M |
| Aptus Capital Advisors, LLC | $150.5M | 6,497,005 | 1.03% | 17q | +1.8%+$2.7M |
| MORGAN STANLEY | $150.3M | 6,487,553 | 0.01% | 23q | -3.1%-$4.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $134.1M | 5,791,658 | 0.17% | 7q | +15.1%+$17.6M |
| CAPITAL ADVISORS INC/OK | $119.0M | 5,140,239 | 1.75% | 14q | +1.1%+$1.3M |
| Capital Investment Advisors, LLC | $93.5M | 4,035,738 | 1.23% | 13q | +4.4%+$4.0M |
| UBS Group AG | $90.0M | 3,887,671 | 0.01% | 26q | +5.6%+$4.8M |
| RAYMOND JAMES FINANCIAL INC | $83.4M | 3,599,661 | 0.02% | 7q | +13.5%+$9.9M |
| HM PAYSON & CO | $72.8M | 3,142,337 | 0.96% | 8q | +11.1%+$7.3M |
| Lido Advisors, LLC | $66.1M | 2,852,951 | 0.18% | 11q | -12.7%-$9.6M |
| LPL Financial LLC | $58.1M | 2,506,686 | 0.01% | 23q | +5.2%+$2.9M |
| ROYAL BANK OF CANADA | $53.0M | 2,289,483 | 0.01% | 27q | -2.2%-$1.2M |
| WELLS FARGO & COMPANY/MN | $51.4M | 2,220,273 | 0.01% | 27q | +4.5%+$2.2M |
| SUMMITRY LLC | $46.8M | 2,022,397 | 1.54% | 7q | +6.1%+$2.7M |
| HighTower Advisors, LLC | $45.8M | 1,978,091 | 0.04% | 9q | +6.1%+$2.6M |
| Sound View Wealth Advisors Group, LLC | $43.9M | 1,895,010 | 2.72% | 11q | +7.3%+$3.0M |
| WOODMONT INVESTMENT COUNSEL LLC | $41.0M | 1,771,527 | 2.24% | 8q | +1.1%+$458.0K |
| AMERIPRISE FINANCIAL INC | $37.7M | 1,629,388 | 0.01% | 22q | +48.2%+$12.3M |
| Klingman & Associates, LLC | $37.6M | 1,622,444 | 1.60% | 17q | +2.6%+$967.3K |
| SIGMA INVESTMENT COUNSELORS INC | $36.2M | 1,561,416 | 1.76% | 7q | +1.2%+$422.2K |
| Gratus Wealth Advisors, LLC | $35.9M | 1,550,502 | 4.57% | 11q | +2.7%+$959.3K |
| Venture Visionary Partners LLC | $34.5M | 1,491,364 | 0.96% | 15q | HELD |
| Meiji Yasuda Life Insurance Co | $30.5M | 1,315,000 | 1.01% | 6q | +11.5%+$3.1M |
| Summit Financial, LLC | $28.5M | 1,229,949 | 0.31% | 4q | +10.4%+$2.7M |
| Kathmere Capital Management, LLC | $28.3M | 1,224,087 | 1.50% | 8q | +6.0%+$1.6M |
| Wealthcare Advisory Partners LLC | $28.3M | 1,223,806 | 0.54% | 8q | +3.5%+$959.6K |
| RVW Wealth, LLC | $28.0M | 1,210,684 | 1.85% | 15q | +5.4%+$1.4M |
| Advisors Capital Management, LLC | $28.0M | 1,207,209 | 0.30% | 11q | +6.2%+$1.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $27.4M | 1,182,596 | 0.03% | 16q | +3.2%+$844.6K |
| Seven Springs Wealth Group, LLC | $26.9M | 1,161,935 | 5.87% | 10q | HELD |
| HOWLAND CAPITAL MANAGEMENT LLC | $25.9M | 1,118,191 | 0.93% | 13q | +10.1%+$2.4M |
| Kestra Advisory Services, LLC | $21.7M | 937,764 | 0.07% | 12q | +16.2%+$3.0M |
| MV CAPITAL MANAGEMENT, INC. | $20.4M | 880,836 | 1.81% | 13q | +1.1%+$224.1K |
| Summit Asset Management, LLC | $18.4M | 793,992 | 2.36% | 3q | +2.0%+$365.0K |
| CAPTRUST FINANCIAL ADVISORS | $17.7M | 764,126 | 0.03% | 24q | +17.0%+$2.6M |
| BlackRock, Inc. | $17.2M | 740,823 | 0.00% | 8q | +20.5%+$2.9M |
| First National Trust Co | $16.6M | 715,822 | 0.56% | 10q | +8.3%+$1.3M |
| US BANCORP \DE\ | $16.6M | 715,219 | 0.02% | 25q | +4.1%+$645.1K |
| Arrow Financial Corp | $15.2M | 655,962 | 1.36% | 27q | +2.2%+$332.1K |
| Ironwood Financial, llc | $14.7M | 636,737 | 2.29% | 11q | +13.9%+$1.8M |
| STIFEL FINANCIAL CORP | $14.2M | 613,536 | 0.01% | 12q | +9.0%+$1.2M |
| Rockefeller Capital Management L.P. | $14.0M | 605,089 | 0.02% | 14q | +1.9%+$264.4K |
| Mesirow Financial Investment Management, Inc. | $13.9M | 599,061 | 0.22% | 5q | +31.8%+$3.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $13.2M | 572,041 | 0.01% | 26q | +7.9%+$972.7K |
| Windsor Capital Management, LLC | $13.0M | 562,587 | 3.39% | 8q | +3.5%+$446.1K |
| Robertson Stephens Wealth Management, LLC | $12.9M | 555,787 | 0.32% | 13q | -1.1%-$147.3K |
| Baltimore-Washington Financial Advisors, Inc. | $12.8M | 552,048 | 0.48% | 6q | +9.5%+$1.1M |
| LYELL WEALTH MANAGEMENT, LP | $12.7M | 546,943 | 0.78% | 15q | +8.4%+$980.1K |
| Probity Advisors, Inc. | $12.5M | 540,849 | 1.79% | 11q | +8.1%+$935.8K |
| SPINNAKER TRUST | $12.4M | 536,924 | 0.60% | 10q | +30.7%+$2.9M |
| Ruggaard & Associates LLC | $12.2M | 528,717 | 4.39% | 3q | +3.3%+$391.1K |
| CENTRAL TRUST Co | $12.0M | 517,935 | 0.22% | 26q | +7.2%+$801.1K |
| Glenview Trust Co | $11.8M | 510,500 | 0.16% | 10q | +3.1%+$357.2K |
| ENVESTNET ASSET MANAGEMENT INC | $11.2M | 485,028 | 0.00% | 19q | +17.1%+$1.6M |
| Cambridge Investment Research Advisors, Inc. | $10.9M | 470,640 | 0.01% | 10q | +126.4%+$6.1M |
| REBALANCE, LLC | $10.6M | 458,533 | 0.56% | 7q | +1.2%+$127.7K |
| Strid Group, LLC | $10.3M | 443,780 | 1.14% | 9q | +99.8%+$5.1M |
| Parkway Wealth Management Group, LLC | $10.2M | 439,736 | 1.18% | 3q | +0.7%+$69.5K |
| Peloton Wealth Strategists | $9.4M | 405,145 | 3.47% | 22q | +2.9%+$266.3K |
| BENJAMIN EDWARDS INC | $9.4M | 404,090 | 0.09% | 26q | -6.0%-$602.0K |
| Global Retirement Partners, LLC | $9.2M | 397,717 | 0.14% | new | NEW |
| First International Bank of Israel Ltd. | $9.1M | 395,000 | 2.49% | 5q | HELD |
| LBMC INVESTMENT ADVISORS, LLC | $8.5M | 367,266 | 0.46% | 6q | +19.4%+$1.4M |
| ARCADIA INVESTMENT ADVISORS LLC | $8.1M | 347,588 | 3.40% | 11q | +8.1%+$602.0K |
| Penobscot Investment Management Company, Inc. | $7.9M | 343,065 | 0.55% | 9q | +30.5%+$1.9M |
| Guidance Point Advisors, LLC | $7.9M | 341,567 | 1.67% | 18q | +6.0%+$446.5K |
| Parallel Advisors, LLC | $7.3M | 313,883 | 0.11% | 14q | +12.6%+$812.7K |
| InvesTrust | $7.2M | 309,429 | 2.76% | 7q | +13.3%+$842.0K |
| Envision Financial Planning, LLC | $7.1M | 305,471 | 2.30% | 12q | +0.7%+$48.1K |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.9M | 298,459 | 2.51% | new | NEW |
| Praetorian Wealth Management, Inc. | $6.9M | 297,915 | 1.19% | 14q | +2.7%+$183.0K |
| Cetera Investment Advisers | $6.6M | 286,885 | 0.01% | 6q | +43.5%+$2.0M |
| Beacon Pointe Advisors, LLC | $6.5M | 279,053 | 0.03% | 14q | +4.4%+$272.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.4M | 278,417 | 0.04% | 19q | +39.2%+$1.8M |
| J.W. COLE ADVISORS, INC. | $6.4M | 277,601 | 0.11% | 5q | -0.9%-$60.4K |
| IFP Advisors, Inc | $6.3M | 272,975 | 0.11% | 15q | +2.7%+$163.5K |
| Janney Montgomery Scott LLC | $6.3M | 272,504 | 0.01% | 13q | +48.5%+$2.1M |
| Merit Financial Group, LLC | $6.1M | 261,657 | 0.04% | 5q | +26.0%+$1.3M |
| EP Wealth Advisors, LLC | $5.9M | 256,326 | 0.02% | 9q | +121.2%+$3.3M |
| Snowden Capital Advisors LLC | $5.9M | 255,694 | 0.14% | 17q | +16.6%+$844.9K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.8M | 250,490 | 1.32% | 8q | +2048.1%+$5.5M |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.8M | 249,415 | 2.88% | 7q | +25.3%+$1.2M |
| HAMEL ASSOCIATES, INC. | $5.7M | 245,615 | 1.57% | 10q | HELD |
| Apollon Wealth Management, LLC | $5.7M | 245,087 | 0.07% | new | NEW |
| Great Diamond Partners, LLC | $5.5M | 235,576 | 0.94% | 4q | +252.3%+$3.9M |
| Atlantic Union Bankshares Corp | $5.4M | 233,769 | 0.09% | 5q | -2.7%-$148.5K |
| 4Thought Financial Group Inc. | $5.4M | 233,473 | 2.54% | 22q | +25.1%+$1.1M |
| Houlihan Financial Resource Group, Ltd. | $5.4M | 232,703 | 1.92% | 12q | +4.3%+$220.9K |
| Winthrop Partners - WNY, LLC | $5.3M | 227,803 | 2.61% | 3q | +4.4%+$222.4K |
| Krilogy Financial LLC | $5.3M | 226,780 | 0.16% | 22q | HELD |
| HANCOCK WHITNEY CORP | $5.2M | 226,507 | 0.09% | 5q | +0.7%+$36.5K |
| OneDigital Investment Advisors LLC | $5.0M | 217,105 | 0.04% | 3q | -12.1%-$691.9K |
| Cherry Tree Wealth Management, LLC | $5.0M | 214,268 | 0.93% | 11q | +9.5%+$431.5K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5.0M | 214,164 | 0.07% | 7q | +52.0%+$1.7M |
| OSAIC HOLDINGS, INC. | $4.9M | 211,817 | 0.01% | 26q | +19.3%+$794.5K |
| REGIONS FINANCIAL CORP | $4.8M | 206,396 | 0.03% | 8q | +6.1%+$273.1K |
| MEMBERS WEALTH LLC | $4.7M | 202,246 | 2.57% | 7q | +10.1%+$427.9K |
| 10Elms LLP | $4.6M | 199,139 | 1.95% | 7q | +104.4%+$2.4M |
| Sowell Financial Services LLC | $4.5M | 193,159 | 0.15% | 7q | HELD |
Showing the largest 100 of 391 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 | 173 | $826.4M | 36,413,617 | 10 | 99 | 30 | 0.0% |
| Q2 2026 | 391 | $3.1B | 133,045,339 | 40 | 215 | 61 | 0.0% |
| Q1 2026 | 387 | $2.9B | 125,082,078 | 53 | 223 | 50 | 0.0% |
| Q4 2025 | 359 | $2.6B | 113,092,333 | 42 | 212 | 47 | 0.0% |
| Q3 2025 | 326 | $2.3B | 97,429,830 | 34 | 187 | 45 | 0.0% |
| Q2 2025 | 311 | $2.2B | 92,971,050 | 39 | 160 | 51 | 0.0% |
| Q1 2025 | 283 | $2.0B | 85,718,314 | 40 | 159 | 36 | 0.0% |
| Q4 2024 | 260 | $1.7B | 76,076,885 | 34 | 150 | 28 | 0.0% |
| Q3 2024 | 227 | $1.4B | 60,310,238 | 39 | 131 | 16 | 0.0% |
| Q2 2024 | 205 | $1.1B | 48,671,055 | 28 | 123 | 16 | 0.0% |
| Q1 2024 | 183 | $1.1B | 46,968,282 | 35 | 104 | 13 | 0.0% |
| Q4 2023 | 157 | $803.4M | 34,828,057 | 35 | 83 | 15 | 0.0% |
| Q3 2023 | 121 | $547.8M | 25,009,621 | 24 | 59 | 17 | 0.0% |
| Q2 2023 | 100 | $493.9M | 22,000,428 | 23 | 49 | 10 | 0.0% |
| Q1 2023 | 82 | $411.8M | 17,996,471 | 17 | 46 | 9 | 0.0% |
| Q4 2022 | 69 | $277.2M | 12,488,385 | 11 | 28 | 17 | 0.0% |
| Q3 2022 | 69 | $868.5M | 39,859,456 | 6 | 34 | 8 | 0.0% |
| Q2 2022 | 67 | $738.3M | 32,312,102 | 14 | 28 | 13 | 0.0% |
| Q1 2022 | 55 | $662.4M | 27,003,826 | 7 | 29 | 10 | 0.0% |
| Q4 2021 | 54 | $673.7M | 25,592,050 | 8 | 26 | 8 | 0.0% |
| Q3 2021 | 50 | $151.2M | 5,681,389 | 7 | 28 | 7 | 0.0% |
| Q2 2021 | 43 | $86.4M | 3,220,057 | 4 | 23 | 2 | 0.0% |
| Q1 2021 | 42 | $364.5M | 13,950,213 | 7 | 18 | 4 | 0.0% |
| Q4 2020 | 44 | $296.9M | 10,801,590 | 10 | 18 | 4 | 0.0% |
| Q3 2020 | 36 | $55.2M | 2,040,426 | 6 | 15 | 3 | 0.0% |
| Q2 2020 | 34 | $46.3M | 1,731,683 | 11 | 12 | 5 | 0.0% |
| Q1 2020 | 27 | $45.9M | 1,905,392 | 14 | 5 | 2 | 0.0% |
| Q4 2019 | 14 | $22.2M | 868,193 | 12 | 0 | 0 | 0.0% |
| Q3 2019 | 2 | $8.1M | 320,720 | 2 | 0 | 0 | 0.0% |