DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBDZ)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
129
Reporting holders
$695.1M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 | $70.6M | 2,711,023 | 0.93% | 8q | +8.8%+$5.7M |
| Aptus Capital Advisors, LLC | $61.3M | 2,351,615 | 0.42% | 2q | +71.0%+$25.4M |
| Sarver Vrooman Wealth Advisors | $43.6M | 1,681,034 | 25.98% | 6q | +1.6%+$675.6K |
| MORGAN STANLEY | $39.5M | 1,514,889 | 0.00% | 6q | +1.2%+$448.7K |
| BANK OF AMERICA CORP /DE/ | $35.4M | 1,360,791 | 0.00% | 7q | +12.1%+$3.8M |
| SIGMA INVESTMENT COUNSELORS INC | $34.0M | 1,304,097 | 1.66% | 5q | +20.5%+$5.8M |
| SUMMITRY LLC | $33.6M | 1,290,108 | 1.11% | 9q | +1.9%+$627.8K |
| Summit Financial, LLC | $27.5M | 1,054,715 | 0.30% | 4q | -39.9%-$18.3M |
| ROYAL BANK OF CANADA | $19.4M | 745,780 | 0.00% | 8q | +6.3%+$1.2M |
| MV CAPITAL MANAGEMENT, INC. | $19.1M | 732,336 | 1.69% | 8q | HELD |
| WELLS FARGO & COMPANY/MN | $17.2M | 662,018 | 0.00% | 5q | +5.9%+$959.7K |
| Seneca House Advisors | $14.3M | 547,030 | 5.04% | 8q | +10.1%+$1.3M |
| MB, LEVIS & ASSOCIATES, LLC | $13.4M | 515,551 | 4.95% | 8q | +1.0%+$127.7K |
| Arrow Financial Corp | $13.3M | 512,414 | 1.20% | 8q | +16.1%+$1.9M |
| HighTower Advisors, LLC | $13.1M | 504,014 | 0.01% | 8q | +30.8%+$3.1M |
| AMERIPRISE FINANCIAL INC | $12.9M | 496,658 | 0.00% | 5q | -1.5%-$196.0K |
| PFG Private Wealth Management, LLC | $12.8M | 491,365 | 5.55% | 3q | -7.7%-$1.1M |
| RAYMOND JAMES FINANCIAL INC | $10.7M | 411,323 | 0.00% | 7q | +6.3%+$633.9K |
| Janney Montgomery Scott LLC | $10.3M | 396,620 | 0.02% | 3q | +15.6%+$1.4M |
| NESTEGG ADVISORS, INC. | $10.2M | 392,084 | 7.22% | 3q | +22.7%+$1.9M |
| Parkway Wealth Management Group, LLC | $10.1M | 389,186 | 1.17% | 3q | +1.2%+$116.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $10.1M | 386,053 | 0.01% | 9q | +17.4%+$1.5M |
| US BANCORP \DE\ | $10.0M | 382,108 | 0.01% | 7q | +9.3%+$843.2K |
| UBS Group AG | $9.6M | 368,529 | 0.00% | 8q | HELD |
| Guidance Point Advisors, LLC | $7.6M | 292,677 | 1.61% | 8q | +4.0%+$293.6K |
| Kestra Advisory Services, LLC | $7.6M | 290,450 | 0.02% | 8q | +8.9%+$615.3K |
| CITADEL ADVISORS LLC | $7.2M | 278,288 | 0.00% | new | NEW |
| Lido Advisors, LLC | $6.9M | 266,373 | 0.02% | 7q | +2.1%+$143.5K |
| Probity Advisors, Inc. | $6.0M | 232,182 | 0.87% | 7q | +20.7%+$1.0M |
| Parallel Advisors, LLC | $5.7M | 220,481 | 0.09% | 9q | +8.4%+$445.3K |
| Apollon Wealth Management, LLC | $5.7M | 218,132 | 0.07% | new | NEW |
| HANCOCK WHITNEY CORP | $5.5M | 211,349 | 0.09% | 5q | +10.5%+$521.1K |
| Krilogy Financial LLC | $5.3M | 201,927 | 0.16% | 7q | -1.0%-$55.8K |
| 4Thought Financial Group Inc. | $4.8M | 184,936 | 2.26% | 7q | +6.2%+$282.5K |
| LYELL WEALTH MANAGEMENT, LP | $4.7M | 181,335 | 0.29% | 4q | +40.7%+$1.4M |
| Paradigm, Strategies in Wealth Management, LLC | $4.1M | 155,677 | 2.47% | 8q | -20.3%-$1.0M |
| BENJAMIN EDWARDS INC | $4.0M | 152,066 | 0.04% | 7q | -14.5%-$669.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.4M | 129,750 | 0.00% | 5q | +9.9%+$304.0K |
| EP Wealth Advisors, LLC | $3.3M | 126,985 | 0.01% | new | NEW |
| J.W. COLE ADVISORS, INC. | $3.1M | 120,298 | 0.05% | 5q | HELD |
| MEITAV INVESTMENT HOUSE LTD | $3.1M | 119,534 | 0.02% | 7q | +21.3%+$547.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $3.0M | 118,097 | 0.01% | 4q | +39.2%+$857.7K |
| Atlantic Union Bankshares Corp | $2.7M | 103,669 | 0.05% | 5q | -21.3%-$731.4K |
| Marathon Mission, Inc. | $2.6M | 100,156 | 1.30% | 4q | -1.6%-$43.1K |
| Stonebrook Private Inc. | $2.4M | 93,518 | 0.44% | 7q | +1.6%+$38.3K |
| LPL Financial LLC | $2.2M | 84,655 | 0.00% | 7q | +29.7%+$505.2K |
| ENVESTNET ASSET MANAGEMENT INC | $2.1M | 79,505 | 0.00% | 7q | -6.1%-$134.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | 78,195 | 0.00% | 2q | +30.1%+$471.8K |
| Archford Capital Strategies, LLC | $2.0M | 76,286 | 0.20% | 7q | -5.1%-$106.5K |
| Segment Wealth Management, LLC | $1.6M | 61,800 | 0.08% | 7q | +20.2%+$270.7K |
| OneDigital Investment Advisors LLC | $1.5M | 58,177 | 0.01% | 2q | -8.0%-$131.8K |
| BFC Planning, Inc. | $1.5M | 58,165 | 0.06% | 7q | +15.7%+$205.5K |
| Associated Banc-Corp | $1.5M | 57,703 | 0.04% | 6q | +13.0%+$173.5K |
| Roble, Belko & Company, Inc | $1.5M | 57,696 | 0.16% | new | NEW |
| FULTON BREAKEFIELD BROENNIMAN LLC | $1.2M | 45,351 | 0.07% | 5q | +23.7%+$226.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $1.1M | 41,457 | 0.01% | 7q | HELD |
| Cetera Investment Advisers | $1.0M | 39,425 | 0.00% | 4q | +91.6%+$490.9K |
| MCF Advisors LLC | $1.0M | 38,523 | 0.04% | 5q | HELD |
| Gilbert & Cook, Inc. | $981.6K | 37,680 | 0.11% | 3q | HELD |
| LITTLE HOUSE CAPITAL LLC | $895.3K | 34,368 | 0.20% | 6q | +2.7%+$23.9K |
| Stokes Family Office, LLC | $821.0K | 31,515 | 0.10% | 7q | +16.7%+$117.6K |
| Beacon Pointe Advisors, LLC | $715.7K | 27,474 | 0.00% | 6q | +3.1%+$21.6K |
| INSIGNEO ADVISORY SERVICES, LLC | $712.5K | 27,353 | 0.03% | new | NEW |
| Aspen Wealth Management LLC | $669.7K | 25,708 | 0.11% | new | NEW |
| OSAIC HOLDINGS, INC. | $659.4K | 25,311 | 0.00% | 8q | +11.9%+$69.9K |
| Montecito Bank & Trust | $659.1K | 25,302 | 0.10% | 7q | +1.0%+$6.8K |
| Valmark Advisers, Inc. | $654.6K | 25,129 | 0.01% | 6q | +20.4%+$110.8K |
| IFP Advisors, Inc | $599.9K | 23,030 | 0.01% | 7q | +26.6%+$125.9K |
| Advisory Services Network, LLC | $582.0K | 22,343 | 0.01% | 6q | +12.3%+$63.7K |
| PRECEDENT WEALTH PARTNERS, LLC | $566.4K | 21,743 | 0.09% | new | NEW |
| GREAT VALLEY ADVISOR GROUP, INC. | $552.3K | 21,203 | 0.01% | 3q | +97.0%+$272.0K |
| First National Trust Co | $529.0K | 20,306 | 0.02% | 3q | +6.9%+$34.2K |
| JONES FINANCIAL COMPANIES LLLP | $526.5K | 20,159 | 0.00% | 6q | +6.1%+$30.1K |
| McGlone Suttner Wealth Management, Inc. | $517.5K | 19,866 | 0.06% | 8q | +1.1%+$5.6K |
| Gradient Capital Advisors, LLC | $508.4K | 19,518 | 0.12% | 8q | +8.5%+$39.9K |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | $502.1K | 19,275 | 0.00% | 3q | HELD |
| Reliant Wealth Planning | $496.3K | 19,050 | 0.14% | 5q | HELD |
| Private Advisor Group, LLC | $478.6K | 18,371 | 0.00% | 8q | +6.2%+$27.8K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $471.6K | 18,102 | 0.01% | 7q | +6.7%+$29.7K |
| COWA, LLC | $462.2K | 17,741 | 0.12% | new | NEW |
| Creative Planning | $460.8K | 17,689 | 0.00% | 2q | +2.9%+$12.9K |
| Koesten, Hirschmann & Crabtree, INC. | $456.4K | 17,520 | 0.19% | 8q | +51.7%+$155.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $425.1K | 16,318 | 0.00% | 4q | +14.9%+$55.3K |
| XML Financial, LLC | $423.2K | 16,245 | 0.03% | 3q | +20.5%+$72.1K |
| Glenview Trust Co | $406.6K | 15,609 | 0.01% | 6q | +14.7%+$52.1K |
| 10Elms LLP | $394.7K | 15,150 | 0.17% | 4q | +326.8%+$302.2K |
| LBMC INVESTMENT ADVISORS, LLC | $380.3K | 14,600 | 0.02% | 5q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $367.3K | 14,098 | 0.04% | new | NEW |
| Greater Midwest Financial Group, LLC | $366.0K | 14,048 | 0.18% | 6q | +1.0%+$3.8K |
| Sterling Investment Advisors, Ltd. | $357.5K | 13,725 | 0.06% | 4q | +35.7%+$94.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $354.3K | 13,619 | 0.00% | 5q | +21.7%+$63.1K |
| Quantum Financial Advisors, LLC | $344.5K | 13,226 | 0.03% | 6q | +7.8%+$24.9K |
| CAPTRUST FINANCIAL ADVISORS | $328.1K | 12,594 | 0.00% | 7q | -4.3%-$14.6K |
| MML INVESTORS SERVICES, LLC | $322.8K | 12,393 | 0.00% | 5q | +18.3%+$49.8K |
| CVA Family Office, LLC | $311.3K | 11,949 | 0.03% | 7q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $298.4K | 11,454 | 0.00% | 2q | +45.2%+$92.9K |
| Jacobi Capital Management LLC | $289.0K | 11,096 | 0.01% | new | NEW |
| Belpointe Asset Management LLC | $286.1K | 10,982 | 0.01% | 2q | +38.1%+$79.0K |
| SEAVIEW INVESTMENT MANAGERS LLC | $282.4K | 10,841 | 0.08% | 6q | -1.5%-$4.3K |
| ROMANO BROTHERS AND COMPANY | $270.5K | 10,385 | 0.03% | 2q | +25.1%+$54.3K |
Showing the largest 100 of 129 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 | 48 | $257.0M | 10,432,668 | 4 | 27 | 9 | 0.0% |
| Q2 2026 | 129 | $695.1M | 26,691,534 | 18 | 72 | 19 | 0.0% |
| Q1 2026 | 120 | $648.2M | 24,871,410 | 19 | 72 | 14 | 0.0% |
| Q4 2025 | 109 | $475.1M | 18,016,814 | 15 | 63 | 12 | 0.0% |
| Q3 2025 | 96 | $329.5M | 12,450,000 | 18 | 52 | 15 | 0.0% |
| Q2 2025 | 79 | $284.5M | 10,821,587 | 15 | 38 | 13 | 0.0% |
| Q1 2025 | 74 | $220.1M | 8,536,397 | 22 | 40 | 4 | 0.0% |
| Q4 2024 | 52 | $172.4M | 6,772,475 | 24 | 23 | 2 | 0.0% |
| Q3 2024 | 27 | $92.4M | 3,460,172 | 22 | 3 | 1 | 0.0% |
| Q2 2024 | 5 | $45.2M | 1,785,432 | 5 | 0 | 0 | 0.0% |