DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBHF)
Institutional ownership reported to the SEC as of Q2 2026, across 24 quarters.
175
Reporting holders
$525.9M
Reported value
0.0%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $50.5M | 2,228,248 | 0.01% | 17q | +8.9%+$4.1M |
| MORGAN STANLEY | $30.6M | 1,349,023 | 0.00% | 17q | -18.9%-$7.1M |
| COWA, LLC | $26.9M | 1,186,840 | 6.74% | 9q | +7.0%+$1.8M |
| LBMC INVESTMENT ADVISORS, LLC | $26.3M | 1,161,706 | 1.43% | 10q | +3.4%+$857.9K |
| STRAIGHTLINE GROUP LLC | $21.2M | 936,881 | 10.01% | 6q | +2.8%+$569.4K |
| WELLS FARGO & COMPANY/MN | $18.1M | 799,082 | 0.00% | 19q | -21.7%-$5.0M |
| Federation des caisses Desjardins du Quebec | $16.2M | 714,107 | 0.05% | 3q | -13.0%-$2.4M |
| BANK OF AMERICA CORP /DE/ | $16.0M | 706,652 | 0.00% | 17q | -15.9%-$3.0M |
| RAYMOND JAMES FINANCIAL INC | $14.9M | 658,086 | 0.00% | 7q | -1.0%-$145.8K |
| Ruggaard & Associates LLC | $11.9M | 525,863 | 4.27% | 11q | HELD |
| CITADEL ADVISORS LLC | $11.5M | 508,904 | 0.00% | 4q | +1701.4%+$10.9M |
| Baltimore-Washington Financial Advisors, Inc. | $10.7M | 471,122 | 0.40% | 12q | -1.1%-$121.0K |
| Mid-American Wealth Advisory Group, Inc. | $10.5M | 463,778 | 3.80% | 11q | -50.6%-$10.8M |
| Cornerstone Planning, LLC | $9.7M | 429,198 | 2.25% | 3q | HELD |
| Cetera Investment Advisers | $9.6M | 424,308 | 0.01% | 11q | +1.5%+$137.5K |
| Cambridge Investment Research Advisors, Inc. | $8.9M | 394,366 | 0.01% | 14q | +30.8%+$2.1M |
| Stratos Wealth Partners, LTD. | $8.8M | 389,167 | 0.09% | 7q | HELD |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $7.4M | 327,252 | 5.39% | 7q | -45.3%-$6.1M |
| Integrated Wealth Concepts LLC | $7.0M | 307,033 | 0.05% | 14q | -3.6%-$260.5K |
| Delta Wealth Advisors LLC | $6.8M | 301,742 | 4.88% | 7q | +6.4%+$414.0K |
| BIP Wealth, LLC | $6.1M | 268,420 | 0.17% | 3q | -32.7%-$3.0M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $5.9M | 259,315 | 0.10% | 9q | HELD |
| TABR Capital Management, LLC | $5.7M | 249,858 | 4.82% | 3q | +2.4%+$133.6K |
| NewEdge Advisors, LLC | $5.6M | 248,808 | 0.02% | 15q | +4.5%+$241.1K |
| EVEXIA WEALTH LLC | $5.5M | 243,261 | 1.48% | 3q | +48.7%+$1.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 220,129 | 0.00% | 16q | -79.4%-$19.2M |
| Csenge Advisory Group | $4.7M | 209,398 | 0.19% | 4q | +8.9%+$387.0K |
| JANE STREET GROUP, LLC | $4.7M | 206,325 | 0.00% | 4q | +71.0%+$1.9M |
| Parallel Advisors, LLC | $4.7M | 205,340 | 0.07% | 7q | +75.3%+$2.0M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.6M | 204,781 | 0.05% | 11q | -28.1%-$1.8M |
| FIDUCIARY FINANCIAL ADVISORS | $4.6M | 203,118 | 0.47% | new | NEW |
| Concurrent Investment Advisors, LLC | $4.5M | 200,777 | 0.04% | new | NEW |
| High Note Wealth, LLC | $4.4M | 193,824 | 0.75% | 5q | +4.0%+$167.5K |
| Scissortail Wealth Management, LLC | $4.1M | 182,741 | 0.80% | 12q | +5.7%+$225.0K |
| UBS Group AG | $4.1M | 179,441 | 0.00% | 14q | -8.8%-$393.7K |
| EP Wealth Advisors, LLC | $4.1M | 178,831 | 0.02% | 6q | -3.2%-$132.0K |
| Krilogy Financial LLC | $3.7M | 164,498 | 0.11% | 7q | +5.9%+$206.6K |
| Sequoia Financial Advisors, LLC | $3.6M | 159,854 | 0.02% | 3q | -52.7%-$4.0M |
| ROYAL BANK OF CANADA | $3.4M | 151,962 | 0.00% | 18q | -20.5%-$885.7K |
| Foundations Investment Advisors, LLC | $3.0M | 133,328 | 0.03% | 3q | +30.4%+$704.5K |
| Walser Wealth Management Company, A Ltd Liability Co | $3.0M | 132,422 | 1.25% | 3q | +30.7%+$704.4K |
| FLOW TRADERS U.S. LLC | $3.0M | 131,641 | 0.12% | 4q | +737.7%+$2.6M |
| Private Advisor Group, LLC | $2.9M | 129,436 | 0.01% | 9q | -81.1%-$12.6M |
| Straight Path Wealth Management | $2.8M | 124,858 | 0.66% | 14q | +5.6%+$151.2K |
| Arrow Financial Corp | $2.8M | 124,293 | 0.25% | 7q | -90.8%-$27.7M |
| OSAIC HOLDINGS, INC. | $2.5M | 111,989 | 0.00% | 20q | +25.2%+$510.3K |
| World Investment Advisors | $2.5M | 107,450 | 0.04% | 8q | -1.1%-$26.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 106,778 | 0.00% | 13q | -3.9%-$97.6K |
| Lido Advisors, LLC | $2.3M | 103,708 | 0.01% | 12q | -31.0%-$1.1M |
| EIGHT 31 FINANCIAL, LLC | $2.3M | 103,272 | 1.39% | 6q | +2.8%+$63.3K |
| PRIVATE CLIENT SERVICES, LLC | $2.3M | 102,734 | 0.61% | 11q | -75.4%-$7.1M |
| Cornerstone Wealth Management, LLC | $2.2M | 95,165 | 0.09% | 8q | +1.8%+$37.6K |
| Commonwealth Financial Services, LLC | $2.1M | 91,649 | 0.28% | 12q | -4.8%-$104.8K |
| Collaborative Fund Advisors, LLC | $2.0M | 90,358 | 1.19% | new | NEW |
| Sowell Financial Services LLC | $2.0M | 86,111 | 0.06% | 4q | +12.5%+$216.7K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.9M | 85,436 | 0.14% | 14q | HELD |
| AE Wealth Management LLC | $1.9M | 84,817 | 0.01% | 11q | -4.1%-$81.9K |
| Brucke Financial, Inc. | $1.9M | 83,621 | 0.84% | 4q | -1.0%-$18.7K |
| Centennial Advisors, LLC | $1.9M | 82,910 | 2.24% | 3q | +11.4%+$192.7K |
| Endowment Wealth Management, Inc. | $1.9M | 82,690 | 0.72% | 3q | +2.7%+$48.7K |
| 10Elms LLP | $1.8M | 81,664 | 0.78% | 7q | +163.9%+$1.1M |
| Bedel Financial Consulting, Inc. | $1.8M | 77,356 | 0.16% | 6q | HELD |
| Ironwood Financial, llc | $1.7M | 77,247 | 0.27% | 15q | -41.0%-$1.2M |
| SkyView Investment Advisors, LLC | $1.7M | 75,000 | 1.33% | 6q | -15.5%-$312.0K |
| Keeler Thomas Management LLC | $1.7M | 74,115 | 0.60% | 6q | -43.6%-$1.3M |
| IFP Advisors, Inc | $1.6M | 70,677 | 0.03% | 16q | -8.4%-$146.2K |
| OLD MISSION CAPITAL LLC | $1.6M | 69,075 | 0.02% | 6q | +26.7%+$330.1K |
| Mutual Advisors, LLC | $1.6M | 69,045 | 0.03% | 10q | -79.1%-$5.9M |
| Landing Point Financial Group, LLC | $1.6M | 68,567 | 0.53% | 7q | -6.9%-$115.5K |
| Tempus Wealth Planning, LLC | $1.5M | 64,689 | 0.29% | 8q | -71.4%-$3.7M |
| Cottage Street Advisors LLC | $1.4M | 62,874 | 0.55% | 7q | -8.1%-$125.4K |
| Migdal Insurance & Financial Holdings Ltd. | $1.2M | 53,016 | 0.01% | 4q | -25.2%-$403.9K |
| Thrivent Financial for Lutherans | $1.2M | 52,908 | 0.00% | 4q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $1.2M | 51,813 | 0.07% | 7q | -3.7%-$45.4K |
| Farther Finance Advisors, LLC | $1.2M | 51,594 | 0.01% | 4q | +154.2%+$709.0K |
| Belpointe Asset Management LLC | $1.1M | 48,790 | 0.04% | 4q | +33.8%+$279.0K |
| Kestra Advisory Services, LLC | $1.1M | 47,327 | 0.00% | 7q | +37.4%+$291.6K |
| TFR Capital, LLC. | $1.1M | 47,303 | 0.30% | 3q | +4.2%+$42.7K |
| Werba Rubin Papier Wealth Management | $1.1M | 46,860 | 0.13% | 10q | HELD |
| FOCUSED ALPHA, LLC | $1.0M | 44,945 | 0.26% | 3q | +14.0%+$124.7K |
| Timber Creek Capital Management LLC | $1.0M | 44,250 | 0.20% | 6q | +8.0%+$74.0K |
| Aspen Wealth Management LLC | $956.8K | 42,241 | 0.16% | 4q | +63.4%+$371.2K |
| Madden Advisory Services, Inc. | $955.2K | 42,174 | 0.34% | 7q | +2.4%+$22.0K |
| FF Advisors,LLC | $894.7K | 39,502 | 0.34% | 11q | -71.2%-$2.2M |
| BEACON FINANCIAL PLANNING, INC | $879.6K | 38,834 | 0.30% | 2q | +1.5%+$12.7K |
| NWAM LLC | $875.2K | 38,638 | 0.04% | 8q | -9.8%-$94.6K |
| Golden Reserve Retirement LLC | $871.5K | 38,477 | 0.14% | 3q | +35.1%+$226.6K |
| Sanctuary Advisors, LLC | $854.1K | 37,711 | 0.00% | 4q | -27.6%-$325.1K |
| Heartland Bank & Trust Co | $837.7K | 36,983 | 0.17% | 7q | +6.7%+$52.6K |
| REBALANCE, LLC | $810.6K | 35,790 | 0.04% | 7q | +1.7%+$13.9K |
| Windsor Advisory Group, LLC | $762.6K | 33,669 | 0.55% | new | NEW |
| WRAPMANAGER INC | $730.0K | 32,228 | 0.23% | 15q | -10.1%-$81.9K |
| Carr Financial Group Corp | $721.4K | 31,851 | 0.17% | 6q | -16.1%-$138.0K |
| Koshinski Asset Management, Inc. | $689.5K | 30,443 | 0.04% | 5q | +0.7%+$5.0K |
| HM PAYSON & CO | $684.1K | 30,202 | 0.01% | 4q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $682.9K | 30,141 | 0.01% | 3q | +4.2%+$27.5K |
| Klaas Financial Asset Advisors, LLC | $678.1K | 29,937 | 0.08% | 11q | +3.1%+$20.4K |
| HighTower Advisors, LLC | $672.3K | 29,680 | 0.00% | 22q | +7.4%+$46.2K |
| HUB Investment Partners, LLC | $671.1K | 29,628 | 0.01% | new | NEW |
| Baird Financial Group, Inc. | $667.0K | 29,450 | 0.00% | 9q | +42.7%+$199.5K |
Showing the largest 100 of 175 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 | 55 | $81.1M | 3,549,215 | 5 | 10 | 23 | 0.0% |
| Q2 2026 | 175 | $525.9M | 23,209,750 | 15 | 64 | 59 | 0.0% |
| Q1 2026 | 183 | $641.2M | 27,935,512 | 17 | 73 | 55 | 0.0% |
| Q4 2025 | 176 | $714.8M | 30,987,248 | 21 | 92 | 30 | 0.0% |
| Q3 2025 | 160 | $625.8M | 26,748,300 | 31 | 76 | 27 | 0.0% |
| Q2 2025 | 140 | $564.6M | 24,296,904 | 16 | 73 | 27 | 0.0% |
| Q1 2025 | 136 | $497.0M | 21,406,955 | 27 | 71 | 23 | 0.0% |
| Q4 2024 | 120 | $423.8M | 18,303,201 | 28 | 57 | 13 | 0.0% |
| Q3 2024 | 89 | $300.1M | 12,823,684 | 10 | 47 | 15 | 0.0% |
| Q2 2024 | 86 | $254.5M | 11,107,236 | 17 | 46 | 12 | 0.0% |
| Q1 2024 | 77 | $276.6M | 11,999,118 | 18 | 36 | 10 | 0.0% |
| Q4 2023 | 65 | $191.6M | 8,360,633 | 14 | 34 | 5 | 0.0% |
| Q3 2023 | 52 | $71.6M | 3,178,295 | 13 | 22 | 6 | 0.0% |
| Q2 2023 | 41 | $48.2M | 2,118,622 | 6 | 17 | 9 | 0.0% |
| Q1 2023 | 38 | $47.6M | 2,084,995 | 13 | 15 | 2 | 0.0% |
| Q4 2022 | 25 | $33.5M | 1,495,574 | 11 | 9 | 2 | 0.0% |
| Q3 2022 | 17 | $16.6M | 758,133 | 4 | 7 | 3 | 0.0% |
| Q2 2022 | 14 | $16.3M | 736,946 | 6 | 5 | 1 | 0.0% |
| Q1 2022 | 10 | $14.6M | 596,887 | 2 | 1 | 2 | 0.0% |
| Q4 2021 | 8 | $18.4M | 725,886 | 3 | 3 | 1 | 0.0% |
| Q3 2021 | 5 | $16.2M | 634,494 | 1 | 3 | 0 | 0.0% |
| Q2 2021 | 5 | $13.5M | 522,501 | 1 | 2 | 1 | 0.0% |
| Q1 2021 | 4 | $13.2M | 514,997 | 2 | 0 | 1 | 0.0% |
| Q4 2020 | 3 | $9.9M | 389,228 | 3 | 0 | 0 | 0.0% |