DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBHG)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
136
Reporting holders
$317.3M
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 |
|---|---|---|---|---|---|
| UBS Group AG | $39.9M | 1,807,096 | 0.01% | 9q | +439.6%+$32.5M |
| LBMC INVESTMENT ADVISORS, LLC | $39.1M | 1,772,416 | 2.12% | 10q | +9.6%+$3.4M |
| Arrow Financial Corp | $32.9M | 1,491,682 | 2.95% | new | NEW |
| LPL Financial LLC | $27.6M | 1,250,152 | 0.01% | 12q | +9.4%+$2.4M |
| WELLS FARGO & COMPANY/MN | $17.9M | 810,422 | 0.00% | 19q | +1.3%+$236.9K |
| Federation des caisses Desjardins du Quebec | $17.3M | 782,170 | 0.05% | 4q | -12.4%-$2.4M |
| RAYMOND JAMES FINANCIAL INC | $8.9M | 401,755 | 0.00% | 7q | +23.5%+$1.7M |
| MORGAN STANLEY | $6.2M | 281,072 | 0.00% | 16q | +29.4%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $5.7M | 259,328 | 0.00% | 15q | +4.2%+$230.5K |
| Cetera Investment Advisers | $5.6M | 254,777 | 0.01% | 10q | -3.2%-$188.2K |
| J.W. COLE ADVISORS, INC. | $4.7M | 213,562 | 0.08% | 5q | -4.1%-$199.8K |
| Concurrent Investment Advisors, LLC | $4.5M | 203,427 | 0.04% | new | NEW |
| Ironwood Financial, llc | $4.4M | 199,317 | 0.69% | 15q | +20.4%+$741.8K |
| BlackRock, Inc. | $4.3M | 196,434 | 0.00% | 7q | +176.7%+$2.8M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $4.3M | 196,004 | 0.05% | 9q | +44.1%+$1.3M |
| Mid-American Wealth Advisory Group, Inc. | $4.3M | 195,817 | 1.56% | 3q | -6.2%-$288.2K |
| NewEdge Advisors, LLC | $4.1M | 185,840 | 0.01% | 15q | +11.3%+$417.8K |
| Cambridge Investment Research Advisors, Inc. | $3.7M | 168,974 | 0.00% | 11q | +126.6%+$2.1M |
| Carr Financial Group Corp | $3.3M | 150,853 | 0.77% | 4q | +25.9%+$684.6K |
| Straight Path Wealth Management | $3.0M | 135,333 | 0.70% | 14q | +6.1%+$171.3K |
| JANE STREET GROUP, LLC | $3.0M | 133,778 | 0.00% | 2q | +309.5%+$2.2M |
| Commonwealth Financial Services, LLC | $2.7M | 120,403 | 0.36% | 12q | -69.0%-$5.9M |
| Penobscot Investment Management Company, Inc. | $2.5M | 113,275 | 0.17% | 5q | +26.7%+$526.6K |
| EIGHT 31 FINANCIAL, LLC | $2.4M | 107,168 | 1.41% | 4q | +2.7%+$62.4K |
| Private Advisor Group, LLC | $2.2M | 99,809 | 0.01% | 7q | +189.4%+$1.4M |
| ROYAL BANK OF CANADA | $2.0M | 90,363 | 0.00% | 12q | -1.9%-$37.6K |
| OLD MISSION CAPITAL LLC | $1.9M | 86,920 | 0.03% | 6q | -36.2%-$1.1M |
| Foundations Investment Advisors, LLC | $1.8M | 80,213 | 0.02% | 3q | +47.3%+$568.8K |
| EVEXIA WEALTH LLC | $1.8M | 80,369 | 0.48% | 3q | -31.2%-$800.0K |
| Advisory Services Network, LLC | $1.7M | 78,400 | 0.02% | 7q | +0.6%+$10.8K |
| Walser Wealth Management Company, A Ltd Liability Co | $1.7M | 75,618 | 0.69% | 3q | +51.7%+$569.2K |
| Integrated Wealth Concepts LLC | $1.6M | 73,471 | 0.01% | 13q | HELD |
| Parallel Advisors, LLC | $1.6M | 70,375 | 0.02% | 6q | +64.7%+$610.5K |
| Keeler Thomas Management LLC | $1.5M | 67,454 | 0.53% | 6q | -49.5%-$1.5M |
| Centennial Advisors, LLC | $1.4M | 61,291 | 1.61% | 3q | +11.6%+$140.5K |
| Lido Advisors, LLC | $1.3M | 57,324 | 0.00% | 11q | -30.9%-$567.1K |
| OSAIC HOLDINGS, INC. | $1.2M | 55,611 | 0.00% | 14q | +104.8%+$628.5K |
| Stratos Wealth Partners, LTD. | $1.2M | 54,604 | 0.01% | 6q | +21.5%+$213.6K |
| BridgePort Financial Solutions, LLC | $1.2M | 54,580 | 0.31% | 7q | HELD |
| Collaborative Fund Advisors, LLC | $1.2M | 53,208 | 0.68% | new | NEW |
| IFP Advisors, Inc | $1.2M | 52,874 | 0.02% | 16q | -2.3%-$27.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.1M | 48,285 | 0.00% | 16q | -2.9%-$32.3K |
| FOCUSED ALPHA, LLC | $1.1M | 47,815 | 0.27% | 3q | +14.9%+$136.9K |
| FIDUCIARY FINANCIAL ADVISORS | $1.1M | 47,732 | 0.11% | new | NEW |
| Thrivent Financial for Lutherans | $999.0K | 45,251 | 0.00% | 4q | +21.3%+$175.4K |
| High Note Wealth, LLC | $975.3K | 44,173 | 0.17% | 5q | +67.9%+$394.3K |
| Aspen Wealth Management LLC | $964.4K | 43,678 | 0.16% | 4q | +63.0%+$372.6K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $947.2K | 42,898 | 0.69% | 7q | +130.3%+$535.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $921.8K | 41,747 | 0.00% | 12q | -1.6%-$15.1K |
| COWA, LLC | $909.6K | 41,195 | 0.23% | 3q | +5.1%+$44.2K |
| AE Wealth Management LLC | $880.1K | 39,860 | 0.00% | 9q | -3.0%-$26.9K |
| Heartland Bank & Trust Co | $864.9K | 39,171 | 0.18% | 7q | +9.9%+$78.2K |
| Bedel Financial Consulting, Inc. | $861.2K | 39,002 | 0.08% | 2q | +30.8%+$202.6K |
| BIP Wealth, LLC | $821.8K | 37,217 | 0.02% | 2q | +9.0%+$68.0K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $816.9K | 36,999 | 0.05% | new | NEW |
| EP Wealth Advisors, LLC | $815.6K | 36,938 | 0.00% | 6q | -18.6%-$186.6K |
| REBALANCE, LLC | $815.4K | 36,927 | 0.04% | 7q | +1.4%+$11.2K |
| Timber Creek Capital Management LLC | $794.2K | 35,969 | 0.16% | 3q | +15.7%+$108.0K |
| Baird Financial Group, Inc. | $751.1K | 34,015 | 0.00% | 7q | +35.6%+$197.0K |
| WRAPMANAGER INC | $733.3K | 33,213 | 0.23% | 15q | -10.6%-$87.1K |
| Guidance Point Advisors, LLC | $693.1K | 31,377 | 0.15% | 4q | +23.8%+$133.5K |
| Bullock Wealth Management Group | $672.4K | 30,606 | 0.29% | 13q | +34.7%+$173.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $662.4K | 30,000 | 0.05% | 3q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $597.1K | 27,043 | 0.01% | 3q | +4.6%+$26.3K |
| Cerity Partners LLC | $596.7K | 27,024 | 0.00% | 2q | -15.0%-$105.4K |
| Klaas Financial Asset Advisors, LLC | $593.9K | 26,899 | 0.07% | 7q | +2.4%+$13.9K |
| STIFEL FINANCIAL CORP | $586.9K | 26,580 | 0.00% | 6q | +11.3%+$59.8K |
| Belpointe Asset Management LLC | $560.1K | 25,365 | 0.02% | 4q | +82.3%+$252.8K |
| Madden Advisory Services, Inc. | $559.2K | 25,325 | 0.20% | 4q | +4.1%+$22.2K |
| Rialto Wealth Management, LLC | $554.9K | 25,131 | 0.11% | 7q | -19.6%-$135.3K |
| Kastel Capital Advisors, LLC | $550.4K | 24,869 | 0.35% | 3q | HELD |
| Csenge Advisory Group | $542.8K | 24,583 | 0.02% | 2q | +3.3%+$17.1K |
| Tempus Wealth Planning, LLC | $538.2K | 24,374 | 0.11% | 5q | -38.7%-$340.0K |
| Global Retirement Partners, LLC | $480.3K | 21,753 | 0.01% | 11q | -13.8%-$76.8K |
| HUB Investment Partners, LLC | $475.6K | 21,538 | 0.01% | new | NEW |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $434.4K | 19,719 | 0.38% | 3q | +0.6%+$2.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $420.3K | 19,035 | 0.00% | 5q | -19.2%-$99.8K |
| CAPTRUST FINANCIAL ADVISORS | $417.5K | 18,908 | 0.00% | 7q | HELD |
| HighTower Advisors, LLC | $412.6K | 18,688 | 0.00% | 9q | -95.3%-$8.4M |
| CITADEL ADVISORS LLC | $406.4K | 18,408 | 0.00% | 2q | -22.1%-$115.3K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $400.0K | 18,144 | 0.02% | 15q | +46.2%+$126.4K |
| Beacon Pointe Advisors, LLC | $398.4K | 18,046 | 0.00% | new | NEW |
| Kurv Investment Management LLC | $398.1K | 18,032 | 0.24% | new | NEW |
| Farther Finance Advisors, LLC | $389.4K | 17,637 | 0.00% | 4q | +250.3%+$278.2K |
| Kestra Advisory Services, LLC | $377.1K | 17,078 | 0.00% | 3q | +13.6%+$45.1K |
| Mayflower Financial Advisors, LLC | $345.8K | 15,662 | 0.03% | 3q | HELD |
| Boreal Capital Management LLC | $340.0K | none filed | 0.25% | 5q | -100.0% |
| Orion Capital Management LLC | $332.7K | 15,067 | 0.10% | 7q | +7.6%+$23.6K |
| Windsor Capital Management, LLC | $328.8K | 14,892 | 0.09% | 8q | +34.8%+$84.8K |
| BEACON FINANCIAL PLANNING, INC | $316.8K | 14,346 | 0.11% | 2q | +56.5%+$114.3K |
| Landing Point Financial Group, LLC | $311.7K | 14,117 | 0.11% | 7q | -14.1%-$51.3K |
| Bank of New York Mellon Corp | $308.5K | 13,974 | 0.00% | 2q | -96.5%-$8.5M |
| Equitable Holdings, Inc. | $308.5K | 13,970 | 0.00% | new | NEW |
| GAMMA Investing LLC | $302.8K | 13,715 | 0.01% | 10q | +148.3%+$180.9K |
| Focus Partners Wealth | $295.4K | 13,378 | 0.00% | 3q | HELD |
| Pure Financial Advisors, LLC | $289.4K | 13,106 | 0.00% | 3q | -3.3%-$9.9K |
| TFR Capital, LLC. | $282.5K | 12,794 | 0.08% | 5q | -2.1%-$6.0K |
| TABLEAUX LLC | $257.6K | 11,666 | 0.11% | 5q | -12.1%-$35.6K |
| Wick Capital Partners, LLC | $251.2K | 11,377 | 0.04% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $238.3K | 10,851 | 0.00% | 11q | HELD |
Showing the largest 100 of 136 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 | 45 | $77.3M | 3,552,905 | 7 | 22 | 7 | 0.0% |
| Q2 2026 | 136 | $317.3M | 14,358,452 | 16 | 62 | 34 | 0.0% |
| Q1 2026 | 129 | $267.7M | 12,092,790 | 18 | 59 | 30 | 0.0% |
| Q4 2025 | 119 | $263.4M | 11,759,552 | 23 | 58 | 14 | 0.0% |
| Q3 2025 | 97 | $215.8M | 9,580,356 | 20 | 47 | 16 | 0.0% |
| Q2 2025 | 89 | $191.2M | 8,468,306 | 13 | 37 | 23 | 0.0% |
| Q1 2025 | 79 | $163.5M | 7,325,895 | 10 | 47 | 10 | 0.0% |
| Q4 2024 | 75 | $112.8M | 5,069,044 | 19 | 32 | 6 | 0.0% |
| Q3 2024 | 49 | $77.3M | 3,423,365 | 4 | 26 | 10 | 0.0% |
| Q2 2024 | 47 | $66.3M | 3,010,016 | 8 | 27 | 6 | 0.0% |
| Q1 2024 | 47 | $51.6M | 2,318,352 | 15 | 19 | 3 | 0.0% |
| Q4 2023 | 33 | $36.1M | 1,624,605 | 8 | 18 | 1 | 0.0% |
| Q3 2023 | 28 | $27.3M | 1,270,012 | 3 | 13 | 3 | 0.0% |
| Q2 2023 | 26 | $20.2M | 919,247 | 5 | 10 | 2 | 0.0% |
| Q1 2023 | 22 | $17.5M | 795,599 | 6 | 8 | 2 | 0.0% |
| Q4 2022 | 15 | $9.2M | 425,309 | 5 | 3 | 3 | 0.0% |
| Q3 2022 | 9 | $8.9M | 426,518 | 3 | 2 | 1 | 0.0% |
| Q2 2022 | 8 | $9.7M | 458,043 | 3 | 3 | 0 | 0.0% |
| Q1 2022 | 5 | $9.6M | 405,516 | 1 | 0 | 1 | 0.0% |
| Q4 2021 | 6 | $9.1M | 369,609 | 2 | 1 | 1 | 0.0% |
| Q3 2021 | 5 | $9.4M | 377,009 | 5 | 0 | 0 | 0.0% |