DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDW)
Institutional ownership reported to the SEC as of Q2 2026, across 22 quarters.
294
Reporting holders
$2.0B
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 |
|---|---|---|---|---|---|
| Aptus Capital Advisors, LLC | $156.8M | 7,526,023 | 1.07% | 15q | +1.8%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $114.0M | 5,468,188 | 0.01% | 19q | +5.8%+$6.3M |
| MORGAN STANLEY | $101.5M | 4,872,246 | 0.01% | 15q | -3.7%-$3.9M |
| Capital Investment Advisors, LLC | $84.0M | 4,032,502 | 1.11% | 18q | +5.0%+$4.0M |
| RAYMOND JAMES FINANCIAL INC | $72.8M | 3,493,863 | 0.02% | 7q | -2.0%-$1.5M |
| CAPITAL ADVISORS INC/OK | $70.2M | 3,366,208 | 1.03% | 4q | +1.5%+$1.0M |
| Venture Visionary Partners LLC | $65.0M | 3,118,072 | 1.81% | 15q | +9.3%+$5.5M |
| HighTower Advisors, LLC | $63.6M | 3,053,931 | 0.06% | 11q | +72.2%+$26.7M |
| WELLS FARGO & COMPANY/MN | $48.6M | 2,330,862 | 0.01% | 18q | +12.0%+$5.2M |
| Sarver Vrooman Wealth Advisors | $46.1M | 2,220,499 | 27.48% | 6q | +1.2%+$546.5K |
| ROYAL BANK OF CANADA | $42.9M | 2,056,315 | 0.01% | 19q | HELD |
| UBS Group AG | $41.2M | 1,974,964 | 0.01% | 18q | +4.2%+$1.7M |
| SIGMA INVESTMENT COUNSELORS INC | $39.6M | 1,899,841 | 1.93% | 14q | +4.6%+$1.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $39.4M | 1,890,508 | 0.05% | 9q | +107.9%+$20.4M |
| Advisors Capital Management, LLC | $38.7M | 1,859,275 | 0.41% | 10q | +6.3%+$2.3M |
| Klingman & Associates, LLC | $36.8M | 1,766,564 | 1.57% | 13q | +3.9%+$1.4M |
| SUMMITRY LLC | $34.6M | 1,659,714 | 1.14% | 14q | +3.4%+$1.1M |
| AMERIPRISE FINANCIAL INC | $32.0M | 1,536,466 | 0.01% | 12q | -4.4%-$1.5M |
| Summit Financial, LLC | $29.2M | 1,399,981 | 0.32% | 4q | -26.3%-$10.4M |
| Sound View Wealth Advisors Group, LLC | $27.6M | 1,323,935 | 1.71% | 11q | +11.9%+$2.9M |
| NewEdge Advisors, LLC | $25.2M | 1,210,400 | 0.08% | 15q | +3.4%+$834.9K |
| WOODMONT INVESTMENT COUNSEL LLC | $23.5M | 1,127,880 | 1.28% | 4q | +20.5%+$4.0M |
| MV CAPITAL MANAGEMENT, INC. | $19.2M | 919,403 | 1.70% | 12q | +0.8%+$151.7K |
| US BANCORP \DE\ | $18.6M | 892,375 | 0.02% | 10q | HELD |
| EP Wealth Advisors, LLC | $18.1M | 868,068 | 0.07% | 4q | +18.7%+$2.9M |
| BlackRock, Inc. | $17.0M | 814,335 | 0.00% | 8q | +1313343.5%+$17.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $16.7M | 802,813 | 0.02% | 16q | +4.3%+$689.1K |
| Arrow Financial Corp | $15.5M | 741,952 | 1.39% | 19q | +2.7%+$400.0K |
| LPL Financial LLC | $15.1M | 724,949 | 0.00% | 15q | +11.6%+$1.6M |
| HOWLAND CAPITAL MANAGEMENT LLC | $14.3M | 684,857 | 0.51% | 9q | +31.5%+$3.4M |
| Ironwood Financial, llc | $13.6M | 660,559 | 2.13% | 11q | +16.0%+$1.9M |
| Rockefeller Capital Management L.P. | $13.4M | 643,295 | 0.02% | 14q | +1.8%+$232.2K |
| Envision Financial Planning, LLC | $13.4M | 641,798 | 4.35% | 12q | HELD |
| Lido Advisors, LLC | $12.6M | 603,204 | 0.03% | 14q | -13.4%-$1.9M |
| Mariner, LLC | $12.2M | 583,372 | 0.01% | 11q | -10.2%-$1.4M |
| PFG Private Wealth Management, LLC | $12.1M | 578,995 | 5.23% | 3q | -8.0%-$1.1M |
| Janney Montgomery Scott LLC | $12.1M | 578,338 | 0.02% | 13q | +20.8%+$2.1M |
| Probity Advisors, Inc. | $11.9M | 573,243 | 1.71% | 11q | +9.3%+$1.0M |
| JANE STREET GROUP, LLC | $11.1M | 532,424 | 0.00% | 2q | +136.9%+$6.4M |
| First National Trust Co | $10.8M | 520,124 | 0.37% | 8q | +15.5%+$1.5M |
| TRUIST FINANCIAL CORP | $10.6M | 508,581 | 0.01% | 5q | +20.2%+$1.8M |
| Parkway Wealth Management Group, LLC | $10.1M | 486,711 | 1.17% | 3q | +0.8%+$78.8K |
| Kestra Advisory Services, LLC | $9.9M | 475,124 | 0.03% | 11q | +14.6%+$1.3M |
| Atlantic Union Bankshares Corp | $9.7M | 463,988 | 0.16% | 5q | +8.5%+$758.5K |
| Cornerstone Planning, LLC | $9.6M | 458,296 | 2.21% | 2q | +2.6%+$244.8K |
| Windsor Capital Management, LLC | $9.0M | 433,744 | 2.35% | 2q | +1093.0%+$8.3M |
| COWA, LLC | $9.0M | 433,167 | 2.26% | 7q | +6.0%+$511.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.0M | 431,279 | 0.00% | 15q | +6.0%+$509.9K |
| Guidance Point Advisors, LLC | $9.0M | 431,138 | 1.90% | 15q | +2.1%+$187.5K |
| Glenview Trust Co | $9.0M | 430,124 | 0.12% | 7q | +9.4%+$768.9K |
| Hills Bank & Trust Co | $8.4M | 405,071 | 0.36% | 2q | +526.2%+$7.1M |
| SPRENG CAPITAL MANAGEMENT, INC. | $8.2M | 391,643 | 2.97% | 2q | +2.7%+$217.7K |
| Snowden Capital Advisors LLC | $8.1M | 386,984 | 0.19% | 17q | +1.7%+$132.1K |
| LYELL WEALTH MANAGEMENT, LP | $7.7M | 369,802 | 0.47% | 11q | +5.8%+$421.5K |
| ENVESTNET ASSET MANAGEMENT INC | $7.4M | 355,795 | 0.00% | 12q | +2.0%+$147.0K |
| Peloton Wealth Strategists | $7.2M | 343,750 | 2.65% | 13q | +11.8%+$758.6K |
| Concurrent Investment Advisors, LLC | $6.6M | 316,874 | 0.06% | new | NEW |
| Parallel Advisors, LLC | $6.5M | 313,991 | 0.10% | 11q | +7.5%+$455.8K |
| Praetorian Wealth Management, Inc. | $6.4M | 306,517 | 1.10% | 7q | +3.5%+$214.1K |
| 4Thought Financial Group Inc. | $6.3M | 301,622 | 2.95% | 17q | +23.3%+$1.2M |
| Cheviot Value Management, LLC | $6.2M | 298,110 | 0.63% | 6q | -0.7%-$42.1K |
| HANCOCK WHITNEY CORP | $6.2M | 295,165 | 0.10% | 5q | +1.4%+$83.2K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $5.8M | 277,060 | 1.31% | 3q | +11.2%+$581.2K |
| Beaumont Asset Management, L.L.C. | $5.8M | 276,416 | 2.24% | 6q | +7.6%+$407.7K |
| OSAIC HOLDINGS, INC. | $5.6M | 268,177 | 0.01% | 19q | +2.1%+$115.5K |
| Krilogy Financial LLC | $5.6M | 267,705 | 0.16% | 18q | -0.5%-$28.4K |
| ADIRONDACK TRUST CO | $5.4M | 259,253 | 1.61% | 13q | +6.1%+$308.6K |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $5.0M | 242,115 | 2.51% | 2q | +26.2%+$1.0M |
| Sanctuary Advisors, LLC | $4.9M | 235,560 | 0.02% | 3q | +22.6%+$905.6K |
| CENTRAL TRUST Co | $4.8M | 231,504 | 0.09% | 15q | +21.6%+$857.9K |
| Cambridge Investment Research Advisors, Inc. | $4.7M | 223,266 | 0.01% | 9q | +165.1%+$2.9M |
| Winthrop Partners - WNY, LLC | $4.6M | 222,319 | 2.29% | 3q | +4.5%+$198.9K |
| Chicago Partners Investment Group LLC | $4.3M | 210,919 | 0.09% | 4q | +1.2%+$50.9K |
| Wilkins Miller Wealth Management, LLC | $4.3M | 207,018 | 2.37% | 7q | -2.1%-$92.2K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.2M | 203,531 | 0.71% | 11q | +19.4%+$690.2K |
| Apollon Wealth Management, LLC | $4.2M | 201,721 | 0.05% | new | NEW |
| BENJAMIN EDWARDS INC | $4.0M | 193,491 | 0.04% | 19q | -11.9%-$543.4K |
| Cetera Investment Advisers | $4.0M | 192,734 | 0.00% | 9q | +16.8%+$577.9K |
| Houlihan Financial Resource Group, Ltd. | $3.9M | 186,267 | 1.38% | 5q | +11.6%+$402.6K |
| Clearstead Advisors, LLC | $3.9M | 185,948 | 0.04% | 7q | HELD |
| OneDigital Investment Advisors LLC | $3.9M | 185,102 | 0.03% | 3q | -13.3%-$593.0K |
| Rossmore Private Capital | $3.6M | 171,546 | 0.29% | 6q | +7.6%+$253.6K |
| Quantum Financial Advisors, LLC | $3.5M | 167,044 | 0.34% | 10q | +5.8%+$191.1K |
| Beacon Pointe Advisors, LLC | $3.4M | 164,663 | 0.02% | 12q | +7.1%+$228.4K |
| NEUBERGER BERMAN GROUP LLC | $3.4M | 163,040 | 0.00% | 10q | HELD |
| MCF Advisors LLC | $3.2M | 155,130 | 0.12% | 15q | +1.1%+$34.4K |
| MEMBERS WEALTH LLC | $3.1M | 150,935 | 1.72% | 7q | +8.7%+$250.4K |
| Valmark Advisers, Inc. | $2.9M | 140,059 | 0.03% | 6q | +30.6%+$684.2K |
| Segment Wealth Management, LLC | $2.9M | 139,435 | 0.15% | 11q | +8.5%+$228.8K |
| IFP Advisors, Inc | $2.9M | 137,046 | 0.05% | 14q | -2.0%-$56.8K |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2.8M | 134,439 | 0.17% | 8q | +10.7%+$271.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.7M | 132,320 | 0.00% | 12q | +39.2%+$770.5K |
| Stratos Wealth Partners, LTD. | $2.7M | 129,141 | 0.03% | 11q | HELD |
| Marathon Mission, Inc. | $2.6M | 126,006 | 1.31% | 10q | -3.5%-$95.0K |
| Atria Investments, Inc | $2.6M | 125,871 | 0.03% | 5q | +12.2%+$285.5K |
| JONES FINANCIAL COMPANIES LLLP | $2.6M | 124,636 | 0.00% | 8q | +18.6%+$408.1K |
| KINTRA WEALTH, LLC | $2.6M | 125,217 | 0.14% | 9q | -1.0%-$26.3K |
| Modern Wealth Management, LLC | $2.5M | 122,246 | 0.03% | new | NEW |
| Wealthstar Advisors, LLC | $2.5M | 118,934 | 0.72% | 4q | HELD |
| Commonwealth Financial Services, LLC | $2.5M | 118,177 | 0.33% | 6q | -74.3%-$7.1M |
Showing the largest 100 of 294 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 | 128 | $585.4M | 29,167,527 | 11 | 67 | 20 | 0.0% |
| Q2 2026 | 294 | $2.0B | 93,630,705 | 25 | 167 | 45 | 0.0% |
| Q1 2026 | 291 | $1.8B | 87,864,315 | 41 | 171 | 32 | 0.0% |
| Q4 2025 | 262 | $1.7B | 80,773,225 | 29 | 145 | 35 | 0.0% |
| Q3 2025 | 235 | $1.5B | 69,099,159 | 32 | 129 | 24 | 0.0% |
| Q2 2025 | 214 | $1.3B | 59,679,547 | 29 | 108 | 39 | 0.0% |
| Q1 2025 | 198 | $1.1B | 54,680,574 | 28 | 115 | 22 | 0.0% |
| Q4 2024 | 180 | $984.7M | 48,390,180 | 24 | 108 | 18 | 0.0% |
| Q3 2024 | 154 | $868.7M | 40,943,795 | 18 | 101 | 13 | 0.0% |
| Q2 2024 | 142 | $728.1M | 35,879,488 | 19 | 83 | 22 | 0.0% |
| Q1 2024 | 129 | $709.6M | 34,637,181 | 20 | 80 | 13 | 0.0% |
| Q4 2023 | 113 | $581.0M | 27,983,810 | 34 | 57 | 11 | 0.0% |
| Q3 2023 | 80 | $377.6M | 19,478,479 | 20 | 43 | 9 | 0.0% |
| Q2 2023 | 63 | $302.1M | 14,904,615 | 14 | 35 | 7 | 0.0% |
| Q1 2023 | 54 | $242.6M | 11,752,207 | 14 | 29 | 4 | 0.0% |
| Q4 2022 | 43 | $140.9M | 7,071,407 | 15 | 17 | 9 | 0.0% |
| Q3 2022 | 31 | $377.6M | 19,354,470 | 3 | 15 | 7 | 0.0% |
| Q2 2022 | 30 | $349.7M | 16,809,806 | 10 | 12 | 5 | 0.0% |
| Q1 2022 | 20 | $292.7M | 12,870,615 | 7 | 7 | 4 | 0.0% |
| Q4 2021 | 17 | $274.6M | 11,044,881 | 13 | 1 | 1 | 0.0% |
| Q3 2021 | 4 | $9.0M | 360,645 | 3 | 0 | 1 | 0.0% |
| Q2 2021 | 1 | $7.6M | 300,000 | 1 | 0 | 0 | 0.0% |