DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDX)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
230
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 | $162.6M | 6,456,747 | 1.11% | 13q | +1.8%+$2.9M |
| Capital Investment Advisors, LLC | $88.3M | 3,505,410 | 1.16% | 12q | +5.3%+$4.4M |
| WELLS FARGO & COMPANY/MN | $77.8M | 3,089,226 | 0.01% | 15q | +9.7%+$6.9M |
| CAPITAL ADVISORS INC/OK | $71.1M | 2,822,834 | 1.05% | 3q | +1.2%+$809.1K |
| MORGAN STANLEY | $65.3M | 2,594,159 | 0.00% | 12q | -10.8%-$7.9M |
| BANK OF AMERICA CORP /DE/ | $64.6M | 2,565,607 | 0.00% | 15q | +5.0%+$3.1M |
| SIGMA INVESTMENT COUNSELORS INC | $39.9M | 1,585,690 | 1.95% | 11q | +4.9%+$1.9M |
| ROYAL BANK OF CANADA | $33.9M | 1,345,144 | 0.01% | 15q | +32.2%+$8.2M |
| UBS Group AG | $30.5M | 1,208,903 | 0.00% | 16q | +3.2%+$957.8K |
| Klingman & Associates, LLC | $29.6M | 1,175,446 | 1.26% | 6q | +8.7%+$2.4M |
| RAYMOND JAMES FINANCIAL INC | $29.3M | 1,161,884 | 0.01% | 7q | +60.2%+$11.0M |
| Summit Financial, LLC | $29.2M | 1,160,179 | 0.32% | 4q | -26.8%-$10.7M |
| Seven Springs Wealth Group, LLC | $26.8M | 1,064,868 | 5.86% | 4q | HELD |
| Sound View Wealth Advisors Group, LLC | $25.3M | 1,005,519 | 1.57% | 7q | +11.0%+$2.5M |
| AMERIPRISE FINANCIAL INC | $23.8M | 943,449 | 0.00% | 10q | -6.5%-$1.7M |
| US BANCORP \DE\ | $22.9M | 908,163 | 0.02% | 10q | +4.6%+$998.6K |
| NewEdge Advisors, LLC | $22.1M | 876,466 | 0.07% | 11q | +5.6%+$1.2M |
| HighTower Advisors, LLC | $21.7M | 860,425 | 0.02% | 12q | +0.7%+$160.8K |
| Advisors Capital Management, LLC | $21.7M | 859,918 | 0.23% | 5q | +2.3%+$496.2K |
| COWA, LLC | $19.5M | 774,107 | 4.89% | 6q | +6.2%+$1.1M |
| MV CAPITAL MANAGEMENT, INC. | $19.5M | 774,005 | 1.73% | 11q | HELD |
| Arrow Financial Corp | $15.9M | 630,882 | 1.42% | 14q | +2.7%+$412.4K |
| LPL Financial LLC | $14.2M | 563,924 | 0.00% | 13q | +10.6%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $13.3M | 528,252 | 0.02% | 15q | +3.6%+$456.7K |
| MB, LEVIS & ASSOCIATES, LLC | $13.3M | 527,546 | 4.90% | 14q | +1.2%+$159.3K |
| Rockefeller Capital Management L.P. | $13.3M | 527,541 | 0.02% | 14q | +1.5%+$196.9K |
| PFG Private Wealth Management, LLC | $12.8M | 507,215 | 5.54% | 3q | -7.7%-$1.1M |
| Janney Montgomery Scott LLC | $12.1M | 478,378 | 0.02% | 13q | +20.6%+$2.1M |
| Ironwood Financial, llc | $11.6M | 464,902 | 1.81% | 6q | +22.4%+$2.1M |
| Probity Advisors, Inc. | $10.5M | 415,729 | 1.50% | 11q | +36.7%+$2.8M |
| Parkway Wealth Management Group, LLC | $10.1M | 402,635 | 1.17% | 3q | +1.2%+$120.5K |
| Atlantic Union Bankshares Corp | $9.6M | 380,552 | 0.16% | 5q | +9.3%+$814.9K |
| Cornerstone Planning, LLC | $9.6M | 379,908 | 2.21% | 2q | +2.6%+$246.1K |
| Guidance Point Advisors, LLC | $8.2M | 325,556 | 1.73% | 13q | +3.1%+$248.9K |
| Snowden Capital Advisors LLC | $7.5M | 297,905 | 0.18% | 4q | +1.5%+$112.9K |
| LYELL WEALTH MANAGEMENT, LP | $6.7M | 266,910 | 0.41% | 11q | +0.9%+$60.3K |
| Parallel Advisors, LLC | $6.7M | 266,516 | 0.10% | 11q | +9.1%+$561.4K |
| MCF Advisors LLC | $6.5M | 257,910 | 0.23% | 15q | +1.1%+$73.7K |
| HOWLAND CAPITAL MANAGEMENT LLC | $6.4M | 252,860 | 0.23% | 6q | +35.9%+$1.7M |
| Concurrent Investment Advisors, LLC | $6.4M | 252,548 | 0.05% | new | NEW |
| 4Thought Financial Group Inc. | $6.3M | 250,276 | 2.96% | 15q | +22.0%+$1.1M |
| HANCOCK WHITNEY CORP | $6.2M | 245,933 | 0.10% | 5q | +2.6%+$158.0K |
| Lido Advisors, LLC | $6.2M | 245,637 | 0.02% | 11q | +1.9%+$114.4K |
| Krilogy Financial LLC | $5.5M | 219,930 | 0.16% | 14q | HELD |
| Marathon Mission, Inc. | $5.3M | 208,786 | 2.63% | 9q | -3.7%-$199.6K |
| Praetorian Wealth Management, Inc. | $5.0M | 197,602 | 0.86% | 3q | +24.3%+$972.6K |
| ENVESTNET ASSET MANAGEMENT INC | $4.9M | 193,616 | 0.00% | 12q | +6.1%+$281.4K |
| Peloton Wealth Strategists | $4.6M | 184,250 | 1.72% | 11q | +38.0%+$1.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.6M | 181,414 | 0.00% | 14q | +7.6%+$321.1K |
| KINTRA WEALTH, LLC | $4.5M | 180,265 | 0.23% | 9q | +1.1%+$47.6K |
| Glenview Trust Co | $4.4M | 174,361 | 0.06% | 6q | +23.6%+$838.8K |
| PRECEDENT WEALTH PARTNERS, LLC | $4.2M | 168,450 | 0.71% | 11q | +22.4%+$776.1K |
| RWA WEALTH PARTNERS, LLC | $4.2M | 165,231 | 0.04% | 8q | +1.1%+$44.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $4.1M | 164,660 | 0.01% | 9q | +39.1%+$1.2M |
| BENJAMIN EDWARDS INC | $3.9M | 152,965 | 0.04% | 16q | -14.0%-$625.3K |
| OneDigital Investment Advisors LLC | $3.8M | 149,251 | 0.03% | 3q | -12.7%-$548.3K |
| Evergreen Private Wealth LLC | $3.7M | 145,453 | 1.35% | 10q | +5.5%+$191.2K |
| NEUBERGER BERMAN GROUP LLC | $3.6M | 141,341 | 0.00% | 10q | HELD |
| ADIRONDACK TRUST CO | $3.5M | 138,162 | 1.04% | 11q | +6.2%+$202.9K |
| EP Wealth Advisors, LLC | $3.3M | 132,767 | 0.01% | new | NEW |
| Houlihan Financial Resource Group, Ltd. | $3.3M | 132,540 | 1.19% | 3q | +27.4%+$717.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.1M | 126,162 | 0.01% | 12q | +38.6%+$877.0K |
| Quantum Financial Advisors, LLC | $3.1M | 123,915 | 0.31% | 10q | +343.3%+$2.4M |
| Kestra Advisory Services, LLC | $3.1M | 123,690 | 0.01% | 10q | +3.2%+$97.4K |
| Paradigm, Strategies in Wealth Management, LLC | $2.9M | 116,188 | 1.78% | 13q | -3.6%-$110.7K |
| Seneca House Advisors | $2.9M | 113,199 | 1.01% | 15q | -4.9%-$146.0K |
| Arcataur Capital Management LLC | $2.7M | 108,125 | 0.68% | 6q | +3.8%+$100.8K |
| Sanctuary Advisors, LLC | $2.7M | 113,325 | 0.01% | 3q | +171.6%+$1.7M |
| MEITAV INVESTMENT HOUSE LTD | $2.6M | 104,670 | 0.02% | 6q | +61.3%+$999.1K |
| Modern Wealth Management, LLC | $2.6M | 101,538 | 0.03% | new | NEW |
| Cetera Investment Advisers | $2.5M | 100,098 | 0.00% | 9q | +36.4%+$672.9K |
| Rossmore Private Capital | $2.5M | 98,416 | 0.20% | 5q | +13.2%+$288.7K |
| Segment Wealth Management, LLC | $2.4M | 97,135 | 0.13% | 11q | +11.3%+$249.4K |
| Stonebrook Private Inc. | $2.4M | 96,344 | 0.44% | 11q | +1.4%+$34.4K |
| CENTRAL TRUST Co | $2.4M | 95,131 | 0.04% | 13q | +16.6%+$341.2K |
| Hills Bank & Trust Co | $2.3M | 92,782 | 0.10% | 2q | +780.5%+$2.1M |
| First National Trust Co | $2.3M | 92,160 | 0.08% | 7q | +16.9%+$334.8K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.2M | 89,169 | 0.01% | 8q | +25.7%+$457.9K |
| FULTON BREAKEFIELD BROENNIMAN LLC | $2.2M | 88,568 | 0.13% | 7q | +12.8%+$253.9K |
| Winthrop Partners - WNY, LLC | $2.2M | 88,182 | 1.10% | 3q | +17.5%+$330.8K |
| OSAIC HOLDINGS, INC. | $2.0M | 80,980 | 0.00% | 16q | +13.5%+$242.2K |
| IFP Advisors, Inc | $2.0M | 80,562 | 0.04% | 13q | -2.7%-$56.5K |
| Archford Capital Strategies, LLC | $2.0M | 80,541 | 0.21% | 15q | -5.3%-$113.9K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $2.0M | 77,924 | 0.49% | 3q | -8.1%-$174.1K |
| Associated Banc-Corp | $2.0M | 77,631 | 0.05% | 10q | +11.6%+$203.9K |
| Centric Wealth Management | $1.9M | 76,618 | 0.30% | 3q | HELD |
| Roble, Belko & Company, Inc | $1.8M | 72,379 | 0.20% | 10q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.8M | 70,096 | 0.00% | 3q | +292.8%+$1.3M |
| WRAPMANAGER INC | $1.8M | 69,524 | 0.55% | 5q | -8.8%-$169.8K |
| OPPENHEIMER & CO INC | $1.7M | 66,787 | 0.02% | 3q | +16.4%+$237.3K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $1.7M | 66,469 | 0.02% | 11q | +5.3%+$83.8K |
| 10Elms LLP | $1.6M | 64,472 | 0.69% | 6q | +49.9%+$540.3K |
| BFC Planning, Inc. | $1.6M | 62,638 | 0.06% | 7q | -1.2%-$18.4K |
| Wilkins Miller Wealth Management, LLC | $1.6M | 62,568 | 0.87% | 7q | -6.7%-$113.3K |
| LBMC INVESTMENT ADVISORS, LLC | $1.5M | 59,937 | 0.08% | 5q | HELD |
| Chesley Taft & Associates LLC | $1.4M | 56,900 | 0.06% | 6q | +3.5%+$47.9K |
| NovaPoint Capital, LLC | $1.4M | 54,642 | 0.29% | 9q | +4.6%+$60.2K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.4M | 53,736 | 0.02% | 8q | -1.7%-$22.9K |
| BEACON FINANCIAL GROUP | $1.3M | 50,126 | 0.11% | 9q | -6.1%-$82.0K |
| McGlone Suttner Wealth Management, Inc. | $1.3M | 49,760 | 0.15% | 14q | +0.7%+$8.4K |
Showing the largest 100 of 230 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 | 95 | $382.1M | 15,861,783 | 12 | 50 | 15 | 0.0% |
| Q2 2026 | 230 | $1.4B | 53,738,915 | 19 | 135 | 33 | 0.0% |
| Q1 2026 | 223 | $1.3B | 51,229,788 | 32 | 130 | 26 | 0.0% |
| Q4 2025 | 199 | $1.2B | 47,830,152 | 25 | 116 | 22 | 0.0% |
| Q3 2025 | 178 | $1.0B | 39,831,894 | 28 | 93 | 22 | 0.0% |
| Q2 2025 | 158 | $900.3M | 35,507,442 | 27 | 84 | 24 | 0.0% |
| Q1 2025 | 142 | $815.3M | 32,624,184 | 26 | 76 | 19 | 0.0% |
| Q4 2024 | 125 | $717.1M | 29,176,163 | 12 | 73 | 16 | 0.0% |
| Q3 2024 | 118 | $673.3M | 26,196,584 | 18 | 77 | 10 | 0.0% |
| Q2 2024 | 106 | $565.3M | 23,016,248 | 12 | 73 | 11 | 0.0% |
| Q1 2024 | 102 | $494.6M | 19,966,988 | 21 | 63 | 9 | 0.0% |
| Q4 2023 | 84 | $356.4M | 14,133,584 | 30 | 38 | 8 | 0.0% |
| Q3 2023 | 56 | $185.1M | 7,886,965 | 15 | 29 | 7 | 0.0% |
| Q2 2023 | 45 | $144.3M | 5,865,156 | 10 | 28 | 2 | 0.0% |
| Q1 2023 | 36 | $69.9M | 2,788,041 | 11 | 18 | 4 | 0.0% |
| Q4 2022 | 26 | $31.9M | 1,319,996 | 15 | 7 | 3 | 0.0% |
| Q3 2022 | 12 | $14.0M | 591,114 | 12 | 0 | 0 | 0.0% |