DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDV)
Institutional ownership reported to the SEC as of Q2 2026, across 26 quarters.
353
Reporting holders
$2.5B
Reported value
0.0%
Calls
0.0%
Puts
+15
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/ | $209.6M | 9,615,369 | 0.01% | 23q | +6.0%+$11.9M |
| Aptus Capital Advisors, LLC | $134.1M | 6,150,150 | 0.92% | 17q | +1.8%+$2.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $132.6M | 6,081,902 | 0.16% | 10q | +13.2%+$15.4M |
| MORGAN STANLEY | $97.5M | 4,474,434 | 0.01% | 22q | -5.6%-$5.8M |
| RAYMOND JAMES FINANCIAL INC | $95.4M | 4,375,104 | 0.03% | 7q | +1.6%+$1.5M |
| Capital Investment Advisors, LLC | $93.0M | 4,264,875 | 1.22% | 24q | +4.7%+$4.2M |
| CAPITAL ADVISORS INC/OK | $70.9M | 3,253,303 | 1.04% | 9q | +1.2%+$830.0K |
| UBS Group AG | $66.0M | 3,026,804 | 0.01% | 22q | +43.0%+$19.8M |
| WELLS FARGO & COMPANY/MN | $65.8M | 3,017,703 | 0.01% | 23q | +3.0%+$1.9M |
| HM PAYSON & CO | $59.4M | 2,726,515 | 0.79% | 4q | +11.1%+$5.9M |
| HighTower Advisors, LLC | $54.7M | 2,510,850 | 0.05% | 12q | +6.5%+$3.3M |
| ROYAL BANK OF CANADA | $54.6M | 2,504,175 | 0.01% | 24q | HELD |
| Sound View Wealth Advisors Group, LLC | $41.0M | 1,880,024 | 2.54% | 11q | +7.7%+$2.9M |
| Klingman & Associates, LLC | $37.4M | 1,715,577 | 1.59% | 13q | +4.0%+$1.4M |
| SIGMA INVESTMENT COUNSELORS INC | $36.2M | 1,661,062 | 1.76% | 15q | +1.1%+$376.7K |
| Gratus Wealth Advisors, LLC | $35.8M | 1,641,321 | 4.55% | 3q | +2.6%+$904.9K |
| Lido Advisors, LLC | $34.9M | 1,600,025 | 0.09% | 11q | -19.2%-$8.3M |
| Summit Financial, LLC | $33.6M | 1,540,468 | 0.37% | 4q | -4.3%-$1.5M |
| LPL Financial LLC | $32.6M | 1,494,454 | 0.01% | 16q | +44.0%+$10.0M |
| Kathmere Capital Management, LLC | $29.4M | 1,348,430 | 1.55% | 3q | -10.2%-$3.3M |
| RVW Wealth, LLC | $28.5M | 1,309,276 | 1.88% | 3q | +8.6%+$2.2M |
| Venture Visionary Partners LLC | $27.8M | 1,273,692 | 0.77% | 16q | +9.0%+$2.3M |
| NewEdge Advisors, LLC | $26.6M | 1,219,208 | 0.08% | 15q | +6.1%+$1.5M |
| WOODMONT INVESTMENT COUNSEL LLC | $26.3M | 1,207,452 | 1.44% | 5q | +13.4%+$3.1M |
| US BANCORP \DE\ | $26.1M | 1,197,971 | 0.03% | 21q | +2.7%+$688.7K |
| STIFEL FINANCIAL CORP | $23.8M | 1,090,232 | 0.02% | 24q | +2.8%+$652.8K |
| Advisors Capital Management, LLC | $22.6M | 1,038,921 | 0.24% | 10q | +6.1%+$1.3M |
| HOWLAND CAPITAL MANAGEMENT LLC | $22.3M | 1,021,727 | 0.80% | 12q | +15.9%+$3.1M |
| MV CAPITAL MANAGEMENT, INC. | $20.3M | 930,457 | 1.80% | 13q | +1.1%+$226.3K |
| EP Wealth Advisors, LLC | $18.5M | 847,911 | 0.07% | 4q | +18.8%+$2.9M |
| Cambridge Investment Research Advisors, Inc. | $18.0M | 827,324 | 0.02% | 15q | +110.0%+$9.4M |
| Kestra Advisory Services, LLC | $17.4M | 797,556 | 0.06% | 11q | +22.7%+$3.2M |
| BlackRock, Inc. | $17.0M | 779,369 | 0.00% | 8q | +19.4%+$2.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.6M | 762,897 | 0.02% | 16q | +6.5%+$1.0M |
| Arrow Financial Corp | $15.3M | 702,825 | 1.37% | 23q | +2.6%+$389.1K |
| AMERIPRISE FINANCIAL INC | $14.9M | 682,341 | 0.00% | 18q | +5.6%+$788.9K |
| First National Trust Co | $14.2M | 653,441 | 0.48% | 9q | +10.9%+$1.4M |
| Janney Montgomery Scott LLC | $14.2M | 650,928 | 0.03% | 14q | +20.1%+$2.4M |
| Rockefeller Capital Management L.P. | $14.0M | 644,355 | 0.02% | 14q | +3.5%+$474.2K |
| Ironwood Financial, llc | $13.9M | 644,551 | 2.18% | 11q | +16.0%+$1.9M |
| Mariner, LLC | $12.9M | 592,613 | 0.01% | 11q | -9.7%-$1.4M |
| PFG Private Wealth Management, LLC | $12.4M | 569,999 | 5.38% | 3q | -8.2%-$1.1M |
| Probity Advisors, Inc. | $12.4M | 569,582 | 1.78% | 11q | +9.7%+$1.1M |
| CENTRAL TRUST Co | $11.7M | 538,604 | 0.21% | 15q | +7.4%+$807.7K |
| CAPTRUST FINANCIAL ADVISORS | $11.6M | 534,289 | 0.02% | 24q | +9.9%+$1.0M |
| Glenview Trust Co | $11.0M | 506,320 | 0.15% | 9q | +5.3%+$556.1K |
| LYELL WEALTH MANAGEMENT, LP | $10.7M | 492,598 | 0.66% | 12q | +5.3%+$536.3K |
| REBALANCE, LLC | $10.6M | 483,987 | 0.55% | 3q | +1.2%+$130.1K |
| MinichMacGregor Wealth Management, LLC | $10.3M | 474,157 | 1.57% | 7q | +4.0%+$401.1K |
| Parkway Wealth Management Group, LLC | $10.2M | 466,293 | 1.17% | 3q | +0.7%+$73.0K |
| ENVESTNET ASSET MANAGEMENT INC | $10.1M | 464,538 | 0.00% | 15q | +20.1%+$1.7M |
| Snowden Capital Advisors LLC | $9.9M | 453,691 | 0.23% | 17q | +3.2%+$302.5K |
| BENJAMIN EDWARDS INC | $9.7M | 445,634 | 0.09% | 23q | -3.2%-$325.6K |
| Sanctuary Advisors, LLC | $9.7M | 445,048 | 0.04% | 4q | +18.2%+$1.5M |
| Cornerstone Planning, LLC | $9.6M | 439,383 | 2.22% | 4q | +2.1%+$201.5K |
| RWA WEALTH PARTNERS, LLC | $9.5M | 434,649 | 0.09% | 8q | HELD |
| Guidance Point Advisors, LLC | $9.4M | 431,677 | 1.99% | 18q | +4.5%+$404.6K |
| Atlantic Union Bankshares Corp | $9.3M | 425,145 | 0.15% | 5q | +6.2%+$541.0K |
| Centric Wealth Management | $9.1M | 418,846 | 1.42% | 8q | HELD |
| Parallel Advisors, LLC | $8.9M | 406,873 | 0.14% | 11q | +8.9%+$725.5K |
| Peloton Wealth Strategists | $8.6M | 394,050 | 3.18% | 16q | +5.2%+$422.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.5M | 390,373 | 0.00% | 15q | +10.3%+$795.5K |
| EIGHT 31 FINANCIAL, LLC | $8.1M | 369,661 | 4.79% | 4q | +2.3%+$183.9K |
| Windsor Capital Management, LLC | $7.8M | 356,462 | 2.02% | 5q | +47.0%+$2.5M |
| ARCADIA INVESTMENT ADVISORS LLC | $7.6M | 348,528 | 3.20% | 7q | +9.7%+$673.4K |
| LBMC INVESTMENT ADVISORS, LLC | $7.5M | 345,712 | 0.41% | 6q | +22.7%+$1.4M |
| Concurrent Investment Advisors, LLC | $7.5M | 343,567 | 0.06% | new | NEW |
| Allworth Financial LP | $7.4M | 338,443 | 0.03% | 11q | +17.9%+$1.1M |
| Cetera Investment Advisers | $7.2M | 331,851 | 0.01% | 13q | +53.7%+$2.5M |
| Praetorian Wealth Management, Inc. | $6.6M | 304,213 | 1.14% | 11q | +2.2%+$145.6K |
| 4Thought Financial Group Inc. | $6.3M | 289,935 | 2.97% | 22q | +21.3%+$1.1M |
| Atria Investments, Inc | $6.3M | 288,553 | 0.06% | 10q | +15.5%+$845.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $6.1M | 281,940 | 0.03% | 15q | +41.3%+$1.8M |
| SHUFRO ROSE & CO LLC | $6.0M | 274,603 | 0.34% | 2q | +137.3%+$3.5M |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.8M | 264,107 | 1.31% | 5q | +3.4%+$190.9K |
| InvesTrust | $5.7M | 262,812 | 2.21% | 4q | +14.7%+$733.9K |
| Wilkins Miller Wealth Management, LLC | $5.6M | 256,301 | 3.07% | 7q | HELD |
| Strid Group, LLC | $5.6M | 256,065 | 0.62% | 2q | +179.3%+$3.6M |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.4M | 249,690 | 2.71% | 3q | +25.2%+$1.1M |
| Krilogy Financial LLC | $5.4M | 246,320 | 0.16% | 22q | -0.7%-$40.2K |
| IFP Advisors, Inc | $5.3M | 242,424 | 0.10% | 14q | -2.1%-$112.9K |
| HANCOCK WHITNEY CORP | $5.2M | 240,440 | 0.09% | 5q | +0.9%+$47.7K |
| MEMBERS WEALTH LLC | $5.0M | 230,622 | 2.76% | 7q | +11.8%+$531.1K |
| SPINNAKER TRUST | $4.9M | 226,090 | 0.24% | 8q | +69.2%+$2.0M |
| J.W. COLE ADVISORS, INC. | $4.8M | 218,881 | 0.08% | 5q | +50.8%+$1.6M |
| OneDigital Investment Advisors LLC | $4.8M | 218,486 | 0.04% | 3q | -12.4%-$672.6K |
| Quantum Financial Advisors, LLC | $4.7M | 217,650 | 0.47% | 10q | +2.5%+$113.8K |
| Winthrop Partners - WNY, LLC | $4.7M | 217,320 | 2.34% | 3q | +5.5%+$247.8K |
| Houlihan Financial Resource Group, Ltd. | $4.7M | 216,089 | 1.68% | 9q | +5.6%+$251.5K |
| Stratos Wealth Partners, LTD. | $4.7M | 213,579 | 0.05% | 12q | +25.3%+$938.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.4M | 202,809 | 0.01% | 12q | +34.7%+$1.1M |
| Chicago Partners Investment Group LLC | $4.3M | 201,353 | 0.09% | 4q | +1.1%+$46.1K |
| Beacon Pointe Advisors, LLC | $4.3M | 196,779 | 0.02% | 14q | +6.5%+$261.4K |
| Rossmore Private Capital | $4.2M | 194,579 | 0.34% | 6q | +2.9%+$117.8K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.2M | 194,222 | 0.70% | 11q | +19.7%+$695.9K |
| Beaumont Asset Management, L.L.C. | $4.2M | 191,235 | 1.62% | 6q | +71.4%+$1.7M |
| FourThought Financial Partners, LLC | $4.0M | 185,482 | 0.31% | 5q | +20.3%+$682.3K |
| HAMEL ASSOCIATES, INC. | $4.0M | 185,294 | 1.11% | 9q | -1.1%-$45.6K |
| Gotham Asset Management, LLC | $3.9M | 180,543 | 0.01% | 5q | HELD |
| ROMANO BROTHERS AND COMPANY | $3.9M | 180,142 | 0.39% | 6q | +3.7%+$141.4K |
Showing the largest 100 of 353 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 | 155 | $711.4M | 33,638,858 | 9 | 86 | 29 | 0.0% |
| Q2 2026 | 353 | $2.5B | 113,489,991 | 29 | 209 | 58 | 0.0% |
| Q1 2026 | 338 | $2.3B | 106,605,760 | 38 | 210 | 42 | 0.0% |
| Q4 2025 | 317 | $2.1B | 96,057,936 | 46 | 196 | 32 | 0.0% |
| Q3 2025 | 271 | $1.6B | 72,930,973 | 32 | 154 | 34 | 0.0% |
| Q2 2025 | 249 | $1.5B | 69,275,475 | 39 | 128 | 40 | 0.0% |
| Q1 2025 | 222 | $1.3B | 62,145,267 | 25 | 134 | 28 | 0.0% |
| Q4 2024 | 215 | $1.2B | 55,078,802 | 25 | 126 | 26 | 0.0% |
| Q3 2024 | 191 | $1.1B | 49,356,024 | 23 | 121 | 17 | 0.0% |
| Q2 2024 | 174 | $818.8M | 38,538,987 | 24 | 104 | 17 | 0.0% |
| Q1 2024 | 152 | $733.6M | 34,288,218 | 23 | 92 | 17 | 0.0% |
| Q4 2023 | 135 | $604.4M | 27,931,074 | 39 | 65 | 14 | 0.0% |
| Q3 2023 | 97 | $358.5M | 17,584,798 | 20 | 51 | 13 | 0.0% |
| Q2 2023 | 79 | $314.9M | 14,854,443 | 16 | 44 | 12 | 0.0% |
| Q1 2023 | 65 | $273.7M | 12,710,770 | 11 | 44 | 5 | 0.0% |
| Q4 2022 | 58 | $181.4M | 8,707,697 | 14 | 27 | 14 | 0.0% |
| Q3 2022 | 44 | $902.7M | 44,551,563 | 8 | 22 | 7 | 0.0% |
| Q2 2022 | 40 | $856.7M | 40,032,186 | 6 | 21 | 11 | 0.0% |
| Q1 2022 | 36 | $905.2M | 39,043,774 | 6 | 21 | 5 | 0.0% |
| Q4 2021 | 34 | $879.8M | 35,066,267 | 3 | 19 | 7 | 0.0% |
| Q3 2021 | 31 | $178.5M | 7,054,709 | 5 | 19 | 2 | 0.0% |
| Q2 2021 | 28 | $69.8M | 2,736,587 | 6 | 15 | 3 | 0.0% |
| Q1 2021 | 26 | $316.3M | 12,769,293 | 7 | 12 | 3 | 0.0% |
| Q4 2020 | 19 | $47.9M | 1,824,025 | 8 | 5 | 1 | 0.0% |
| Q3 2020 | 11 | $31.3M | 1,213,982 | 9 | 0 | 1 | 0.0% |
| Q2 2020 | 2 | $9.7M | 384,192 | 2 | 0 | 0 | 0.0% |