DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDY)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
169
Reporting holders
$806.6M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| Capital Investment Advisors, LLC | $85.0M | 3,299,900 | 1.12% | 12q | +6.2%+$5.0M |
| MORGAN STANLEY | $60.2M | 2,336,734 | 0.00% | 12q | +3.3%+$1.9M |
| BANK OF AMERICA CORP /DE/ | $55.2M | 2,142,584 | 0.00% | 11q | +10.8%+$5.4M |
| CAPITAL ADVISORS INC/OK | $48.9M | 1,901,100 | 0.72% | new | NEW |
| SIGMA INVESTMENT COUNSELORS INC | $38.1M | 1,478,526 | 1.86% | 7q | +6.7%+$2.4M |
| Summit Financial, LLC | $29.4M | 1,143,222 | 0.32% | 4q | -43.9%-$23.1M |
| SUMMITRY LLC | $26.8M | 1,042,372 | 0.88% | 10q | +1.7%+$442.2K |
| MV CAPITAL MANAGEMENT, INC. | $24.3M | 944,849 | 2.16% | 10q | +0.8%+$196.4K |
| US BANCORP \DE\ | $22.2M | 863,835 | 0.02% | 10q | +7.4%+$1.5M |
| HighTower Advisors, LLC | $19.0M | 738,622 | 0.02% | 9q | +18.5%+$3.0M |
| RAYMOND JAMES FINANCIAL INC | $19.0M | 738,413 | 0.01% | 7q | +32.7%+$4.7M |
| Envision Financial Planning, LLC | $19.0M | 737,993 | 6.18% | 12q | -12.0%-$2.6M |
| AMERIPRISE FINANCIAL INC | $18.5M | 716,884 | 0.00% | 6q | +7.2%+$1.2M |
| WELLS FARGO & COMPANY/MN | $17.5M | 679,809 | 0.00% | 13q | +5.3%+$883.1K |
| UBS Group AG | $15.9M | 616,604 | 0.00% | 11q | +15.4%+$2.1M |
| Arrow Financial Corp | $15.7M | 610,058 | 1.41% | 12q | +3.4%+$521.7K |
| Rockefeller Capital Management L.P. | $13.3M | 516,077 | 0.02% | 10q | +1.4%+$189.1K |
| MB, LEVIS & ASSOCIATES, LLC | $12.8M | 495,495 | 4.70% | 12q | +1.1%+$135.6K |
| Sound View Wealth Advisors Group, LLC | $12.6M | 490,589 | 0.78% | 3q | +1218.3%+$11.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.2M | 434,894 | 0.01% | 11q | +2.8%+$301.4K |
| INSTRUMENTAL WEALTH, LLC | $10.8M | 418,536 | 5.46% | 11q | HELD |
| Janney Montgomery Scott LLC | $10.7M | 415,635 | 0.02% | 8q | +7.1%+$704.9K |
| LPL Financial LLC | $10.0M | 388,876 | 0.00% | 10q | +7.2%+$671.6K |
| ROYAL BANK OF CANADA | $9.6M | 372,485 | 0.00% | 12q | +37.4%+$2.6M |
| Kestra Advisory Services, LLC | $8.6M | 335,084 | 0.03% | 10q | +0.6%+$54.1K |
| Guidance Point Advisors, LLC | $7.4M | 289,080 | 1.57% | 10q | +3.9%+$278.1K |
| Lido Advisors, LLC | $6.7M | 260,996 | 0.02% | 10q | +11.5%+$692.4K |
| Concurrent Investment Advisors, LLC | $6.4M | 247,004 | 0.05% | new | NEW |
| Parallel Advisors, LLC | $6.0M | 234,639 | 0.09% | 11q | +10.2%+$556.7K |
| HANCOCK WHITNEY CORP | $6.0M | 233,766 | 0.10% | 5q | +3.3%+$192.3K |
| Probity Advisors, Inc. | $6.0M | 231,197 | 0.85% | 11q | +22.1%+$1.1M |
| Mariner, LLC | $5.8M | 227,092 | 0.01% | 11q | -23.4%-$1.8M |
| Ironwood Financial, llc | $5.3M | 210,239 | 0.84% | 3q | +1158.4%+$4.9M |
| Krilogy Financial LLC | $5.3M | 204,922 | 0.16% | 10q | -1.4%-$73.3K |
| LYELL WEALTH MANAGEMENT, LP | $5.3M | 204,795 | 0.32% | 6q | +12.9%+$601.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.3M | 204,577 | 0.00% | 2q | -25.8%-$1.8M |
| CITADEL ADVISORS LLC | $4.8M | 187,684 | 0.00% | 2q | +109.8%+$2.5M |
| 4Thought Financial Group Inc. | $4.8M | 185,959 | 2.25% | 11q | +5.9%+$264.8K |
| BENJAMIN EDWARDS INC | $3.9M | 152,729 | 0.04% | 11q | -14.5%-$665.9K |
| PRECEDENT WEALTH PARTNERS, LLC | $3.9M | 151,321 | 0.65% | 5q | +17.7%+$586.5K |
| Evergreen Private Wealth LLC | $3.7M | 142,119 | 1.35% | 10q | +5.0%+$175.6K |
| JAMES INVESTMENT RESEARCH, INC. | $3.3M | 130,105 | 0.34% | 11q | -5.4%-$191.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.3M | 128,946 | 0.00% | 7q | +13.3%+$388.4K |
| ENVESTNET ASSET MANAGEMENT INC | $3.3M | 128,608 | 0.00% | 11q | -4.1%-$140.7K |
| EP Wealth Advisors, LLC | $3.3M | 128,507 | 0.01% | new | NEW |
| ADIRONDACK TRUST CO | $3.3M | 128,140 | 0.98% | 11q | +7.8%+$237.3K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.3M | 126,693 | 0.12% | 3q | +42.1%+$966.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.2M | 125,678 | 0.01% | 10q | +40.0%+$916.7K |
| First Interstate Bank | $3.1M | 119,680 | 0.16% | 11q | -93.8%-$46.9M |
| Atlantic Union Bankshares Corp | $2.9M | 112,702 | 0.05% | 5q | -24.7%-$950.6K |
| Marathon Mission, Inc. | $2.6M | 100,193 | 1.29% | 6q | -0.8%-$21.9K |
| OneDigital Investment Advisors LLC | $2.5M | 95,777 | 0.02% | 3q | -9.5%-$257.5K |
| Stonebrook Private Inc. | $2.4M | 94,310 | 0.44% | 11q | +1.4%+$32.7K |
| McGlone Suttner Wealth Management, Inc. | $2.3M | 90,470 | 0.27% | 11q | +1.2%+$27.1K |
| Seneca House Advisors | $2.3M | 88,080 | 0.80% | 10q | -7.1%-$174.0K |
| Segment Wealth Management, LLC | $2.1M | 80,505 | 0.11% | 10q | +14.9%+$268.8K |
| Klingman & Associates, LLC | $2.0M | 78,833 | 0.09% | new | NEW |
| COWA, LLC | $2.0M | 76,745 | 0.50% | 3q | +14.9%+$256.3K |
| Associated Banc-Corp | $2.0M | 75,757 | 0.05% | 10q | +11.6%+$201.9K |
| Archford Capital Strategies, LLC | $1.9M | 72,909 | 0.19% | 11q | -5.6%-$110.7K |
| Roble, Belko & Company, Inc | $1.8M | 68,802 | 0.19% | 3q | +28.9%+$396.6K |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1.7M | 66,715 | 0.10% | 7q | +13.5%+$203.7K |
| JANE STREET GROUP, LLC | $1.7M | 66,000 | 0.00% | 2q | -80.2%-$6.9M |
| Wilkins Miller Wealth Management, LLC | $1.6M | 62,838 | 0.89% | 7q | +2.1%+$34.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $1.6M | 62,566 | 0.01% | 7q | +1.0%+$16.7K |
| J.W. COLE ADVISORS, INC. | $1.6M | 62,223 | 0.03% | 5q | -0.6%-$9.1K |
| Glenview Trust Co | $1.5M | 57,888 | 0.02% | 6q | +86.1%+$689.6K |
| NovaPoint Capital, LLC | $1.4M | 54,469 | 0.29% | 2q | +11.2%+$141.3K |
| BFC Planning, Inc. | $1.4M | 53,514 | 0.06% | 7q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $1.4M | 52,641 | 0.01% | 7q | +3.6%+$47.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.3M | 49,874 | 0.02% | 11q | -1.7%-$22.8K |
| Paradigm, Strategies in Wealth Management, LLC | $1.2M | 48,312 | 0.76% | 8q | +2.9%+$34.9K |
| First National Trust Co | $1.2M | 44,991 | 0.04% | 6q | +36.4%+$309.1K |
| Cetera Investment Advisers | $1.1M | 43,995 | 0.00% | 6q | +12.3%+$123.7K |
| CAPTRUST FINANCIAL ADVISORS | $1.1M | 43,092 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $1.1M | 41,073 | 0.00% | 10q | +29.5%+$241.2K |
| LITTLE HOUSE CAPITAL LLC | $1.0M | 39,157 | 0.23% | 10q | +2.6%+$25.7K |
| Jacobi Capital Management LLC | $986.6K | 38,320 | 0.05% | 3q | +33.2%+$246.0K |
| Gilbert & Cook, Inc. | $978.8K | 38,018 | 0.11% | 3q | HELD |
| Clearstead Advisors, LLC | $959.2K | 37,257 | 0.01% | 4q | +11.3%+$97.1K |
| IFP Advisors, Inc | $889.1K | 34,534 | 0.02% | 11q | +16.5%+$125.8K |
| Montecito Bank & Trust | $850.7K | 33,044 | 0.13% | 9q | +3.3%+$27.4K |
| 10Elms LLP | $832.1K | 32,320 | 0.35% | 5q | +44.4%+$255.6K |
| Stokes Family Office, LLC | $800.2K | 31,080 | 0.09% | 9q | +14.1%+$98.6K |
| Reliant Wealth Planning | $753.9K | 29,284 | 0.21% | 5q | -20.9%-$198.9K |
| CVA Family Office, LLC | $750.3K | 29,142 | 0.07% | 10q | HELD |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $733.0K | 28,473 | 0.00% | 4q | HELD |
| Rose Capital Advisors LLC | $730.3K | 28,368 | 0.37% | new | FIRST |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $728.9K | 28,312 | 0.01% | 5q | -28.6%-$291.9K |
| Sterling Investment Advisors, Ltd. | $704.1K | 27,350 | 0.12% | 4q | +15.2%+$92.9K |
| Valmark Advisers, Inc. | $676.4K | 26,274 | 0.01% | 6q | +19.6%+$111.0K |
| Aspen Wealth Management LLC | $668.6K | 25,972 | 0.11% | new | NEW |
| Beacon Pointe Advisors, LLC | $653.5K | 25,385 | 0.00% | 10q | -8.7%-$62.5K |
| Forvis Mazars Wealth Advisors, LLC | $584.0K | 22,684 | 0.01% | 12q | HELD |
| NESTEGG ADVISORS, INC. | $565.8K | 21,977 | 0.40% | 4q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $557.2K | 21,643 | 0.01% | 5q | +11.3%+$56.4K |
| LBMC INVESTMENT ADVISORS, LLC | $550.2K | 21,370 | 0.03% | 5q | HELD |
| Gryphon Financial Partners LLC | $549.0K | 21,326 | 0.05% | 5q | -6.5%-$38.4K |
| Cambridge Investment Research Advisors, Inc. | $548.0K | 21,316 | 0.00% | 7q | +130.1%+$309.9K |
| DEARBORN PARTNERS LLC | $541.7K | 21,005 | 0.01% | 3q | +128.1%+$304.2K |
Showing the largest 100 of 169 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 | 72 | $316.3M | 12,931,541 | 9 | 35 | 12 | 0.0% |
| Q2 2026 | 169 | $806.6M | 31,335,974 | 22 | 87 | 28 | 0.0% |
| Q1 2026 | 163 | $781.2M | 30,224,829 | 27 | 88 | 16 | 0.0% |
| Q4 2025 | 144 | $718.1M | 27,466,698 | 19 | 81 | 14 | 0.0% |
| Q3 2025 | 133 | $648.4M | 24,720,528 | 20 | 73 | 19 | 0.0% |
| Q2 2025 | 122 | $559.4M | 21,501,842 | 20 | 61 | 24 | 0.0% |
| Q1 2025 | 115 | $505.8M | 19,790,746 | 24 | 67 | 8 | 0.0% |
| Q4 2024 | 98 | $505.1M | 20,119,411 | 11 | 61 | 11 | 0.0% |
| Q3 2024 | 97 | $503.0M | 19,063,570 | 19 | 54 | 12 | 0.0% |
| Q2 2024 | 80 | $408.7M | 16,212,295 | 9 | 55 | 11 | 0.0% |
| Q1 2024 | 78 | $349.1M | 13,707,800 | 31 | 38 | 7 | 0.0% |
| Q4 2023 | 48 | $201.2M | 7,789,763 | 33 | 13 | 0 | 0.0% |
| Q3 2023 | 15 | $43.7M | 1,822,764 | 12 | 2 | 0 | 0.0% |
| Q2 2023 | 3 | $8.2M | 325,706 | 3 | 0 | 0 | 0.0% |