DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBHH)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
108
Reporting holders
$304.4M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| LBMC INVESTMENT ADVISORS, LLC | $45.5M | 1,937,560 | 2.47% | 10q | +11.3%+$4.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $32.7M | 1,393,316 | 0.02% | 10q | +57.0%+$11.9M |
| Baltimore-Washington Financial Advisors, Inc. | $30.6M | 1,303,117 | 1.14% | 8q | +4.2%+$1.2M |
| LPL Financial LLC | $26.7M | 1,134,511 | 0.01% | 10q | +3.2%+$829.1K |
| NewEdge Advisors, LLC | $18.7M | 795,441 | 0.06% | 11q | +4.8%+$853.9K |
| Federation des caisses Desjardins du Quebec | $17.5M | 744,080 | 0.05% | 4q | -12.4%-$2.5M |
| Ironwood Financial, llc | $9.7M | 417,145 | 1.52% | 6q | +14.2%+$1.2M |
| Mutual Advisors, LLC | $8.7M | 368,107 | 0.16% | 4q | +10.5%+$824.1K |
| MORGAN STANLEY | $8.1M | 343,199 | 0.00% | 12q | -31.0%-$3.6M |
| RAYMOND JAMES FINANCIAL INC | $7.1M | 301,611 | 0.00% | 7q | +22.0%+$1.3M |
| ROYAL BANK OF CANADA | $6.4M | 273,256 | 0.00% | 11q | +5.9%+$358.4K |
| BANK OF AMERICA CORP /DE/ | $5.5M | 235,126 | 0.00% | 14q | +12.2%+$600.9K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $5.1M | 215,473 | 3.68% | 7q | +1.3%+$66.1K |
| Cambridge Investment Research Advisors, Inc. | $4.9M | 209,136 | 0.01% | 11q | +98.1%+$2.4M |
| WELLS FARGO & COMPANY/MN | $4.6M | 197,388 | 0.00% | 11q | -6.2%-$306.3K |
| BlackRock, Inc. | $4.3M | 184,269 | 0.00% | 7q | +173.2%+$2.7M |
| Stratos Wealth Partners, LTD. | $4.0M | 169,117 | 0.04% | 3q | +0.9%+$35.8K |
| Cetera Investment Advisers | $3.4M | 144,101 | 0.00% | 10q | -5.0%-$177.8K |
| Straight Path Wealth Management | $3.2M | 136,499 | 0.75% | 14q | +6.5%+$196.9K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.1M | 132,524 | 0.00% | 11q | -14.2%-$516.7K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $3.0M | 127,342 | 0.03% | 8q | +80.8%+$1.3M |
| OLD MISSION CAPITAL LLC | $2.7M | 114,177 | 0.04% | 5q | +720.9%+$2.4M |
| Robertson Stephens Wealth Management, LLC | $2.5M | 107,460 | 0.06% | 9q | -13.1%-$381.2K |
| Rialto Wealth Management, LLC | $2.5M | 106,761 | 0.50% | 3q | HELD |
| Commonwealth Financial Services, LLC | $2.5M | 106,081 | 0.33% | 11q | -70.6%-$6.0M |
| JANE STREET GROUP, LLC | $2.3M | 99,582 | 0.00% | 2q | +45.2%+$728.6K |
| Penobscot Investment Management Company, Inc. | $2.3M | 98,060 | 0.16% | 3q | +36.6%+$618.0K |
| First Western Trust Bank | $1.7M | 70,959 | 0.08% | 2q | +242.2%+$1.2M |
| UBS Group AG | $1.5M | 64,822 | 0.00% | 7q | +9.2%+$128.5K |
| Talisman Wealth Advisors LLC | $1.5M | 21,786 | 1.10% | new | NEW |
| Keeler Thomas Management LLC | $1.5M | 62,811 | 0.52% | 6q | -50.1%-$1.5M |
| Integrated Wealth Concepts LLC | $1.5M | 62,464 | 0.01% | 13q | +9.0%+$120.7K |
| FIDUCIARY FINANCIAL ADVISORS | $1.3M | 56,671 | 0.14% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1M | 47,608 | 0.00% | 14q | +79.7%+$496.4K |
| FOCUSED ALPHA, LLC | $1.1M | 46,879 | 0.28% | 3q | +13.0%+$126.5K |
| Thrivent Financial for Lutherans | $993.0K | 42,261 | 0.00% | 4q | +24.1%+$193.0K |
| Lido Advisors, LLC | $957.1K | 40,725 | 0.00% | 11q | -13.5%-$149.9K |
| High Note Wealth, LLC | $920.3K | 39,163 | 0.16% | 4q | +83.6%+$419.2K |
| Parallel Advisors, LLC | $912.8K | 38,842 | 0.01% | 3q | +539.3%+$770.0K |
| Aspen Wealth Management LLC | $879.3K | 37,415 | 0.15% | 4q | +73.7%+$373.0K |
| Guidance Point Advisors, LLC | $839.3K | 35,701 | 0.18% | 5q | +47.6%+$270.8K |
| Heartland Bank & Trust Co | $825.9K | 35,146 | 0.17% | 6q | +14.4%+$104.2K |
| REBALANCE, LLC | $810.7K | 34,497 | 0.04% | 3q | +1.5%+$12.1K |
| Foundations Investment Advisors, LLC | $742.6K | 31,599 | 0.01% | 2q | +102.9%+$376.6K |
| WRAPMANAGER INC | $733.7K | 31,220 | 0.23% | 15q | -10.5%-$86.5K |
| Bullock Wealth Management Group | $660.0K | 28,221 | 0.29% | 14q | +33.3%+$164.9K |
| Walser Wealth Management Company, A Ltd Liability Co | $639.3K | 27,204 | 0.27% | 2q | +143.7%+$377.0K |
| STIFEL FINANCIAL CORP | $636.1K | 27,069 | 0.00% | 5q | +13.2%+$74.2K |
| Beacon Pointe Advisors, LLC | $596.9K | 25,401 | 0.00% | 10q | +22.3%+$108.8K |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | $565.7K | 24,071 | 0.03% | 2q | +18.6%+$88.7K |
| Kastel Capital Advisors, LLC | $555.5K | 23,669 | 0.35% | 3q | HELD |
| GREAT VALLEY ADVISOR GROUP, INC. | $549.5K | 23,381 | 0.01% | 3q | +1.6%+$8.5K |
| Cerity Partners LLC | $523.2K | 22,264 | 0.00% | 2q | -8.6%-$49.4K |
| Klaas Financial Asset Advisors, LLC | $510.3K | 21,714 | 0.06% | 3q | +1.8%+$9.0K |
| Concurrent Investment Advisors, LLC | $501.7K | 21,350 | 0.00% | new | NEW |
| Rothschild Wealth LLC | $471.7K | 20,073 | 0.04% | 8q | -16.6%-$93.7K |
| IFP Advisors, Inc | $455.3K | 19,375 | 0.01% | 13q | -5.8%-$27.9K |
| J.W. COLE ADVISORS, INC. | $453.6K | 19,300 | 0.01% | new | NEW |
| Madden Advisory Services, Inc. | $433.4K | 18,444 | 0.16% | 2q | +5.4%+$22.2K |
| CAPTRUST FINANCIAL ADVISORS | $423.7K | 18,029 | 0.00% | 5q | +0.7%+$2.9K |
| Baird Financial Group, Inc. | $410.1K | 17,450 | 0.00% | 2q | +55.1%+$145.7K |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $407.7K | 17,410 | 0.36% | 3q | +0.7%+$2.7K |
| Focus Partners Wealth | $380.7K | 16,199 | 0.00% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $354.1K | 15,066 | 0.00% | 5q | -21.5%-$97.0K |
| Windsor Capital Management, LLC | $342.2K | 14,561 | 0.09% | 3q | +43.3%+$103.4K |
| BFC Planning, Inc. | $337.0K | 14,339 | 0.01% | 7q | +21.7%+$60.1K |
| Orion Capital Management LLC | $329.0K | 14,000 | 0.10% | 7q | HELD |
| Belpointe Asset Management LLC | $318.5K | 13,552 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $316.7K | 13,478 | 0.00% | 2q | -55.1%-$388.6K |
| TFR Capital, LLC. | $309.6K | 13,176 | 0.09% | new | NEW |
| GAMMA Investing LLC | $303.8K | 12,929 | 0.01% | 10q | +134.9%+$174.5K |
| OPPENHEIMER & CO INC | $283.4K | 12,059 | 0.00% | 3q | -18.7%-$65.2K |
| ENVESTNET ASSET MANAGEMENT INC | $281.2K | 11,965 | 0.00% | 3q | -39.0%-$179.9K |
| TABLEAUX LLC | $277.5K | 11,807 | 0.12% | 5q | -10.6%-$33.0K |
| Segment Wealth Management, LLC | $274.9K | 11,700 | 0.01% | 2q | +17.2%+$40.4K |
| Ellis Investment Partners, LLC | $269.3K | 11,458 | 0.04% | 3q | +5.2%+$13.4K |
| Reliant Wealth Planning | $267.1K | 11,366 | 0.07% | 9q | HELD |
| Freestone Capital Holdings, LLC | $263.2K | 11,200 | 0.01% | 4q | -24.9%-$87.5K |
| Cyr Financial Inc. | $244.2K | 10,393 | 0.13% | 5q | +4.7%+$11.0K |
| LEVEL FOUR ADVISORY SERVICES, LLC | $228.9K | 9,739 | 0.01% | 3q | +10.6%+$22.0K |
| 1900 WEALTH MANAGEMENT LLC | $228.2K | 9,711 | 0.01% | 2q | HELD |
| Sanctuary Advisors, LLC | $224.1K | 9,536 | 0.00% | 2q | HELD |
| KPP Advisory Services LLC | $223.8K | 9,525 | 0.03% | new | NEW |
| Boreal Capital Management LLC | $220.9K | none filed | 0.16% | 5q | -100.0% |
| Cornerstone Wealth Management, LLC | $211.1K | 8,983 | 0.01% | new | NEW |
| EP Wealth Advisors, LLC | $205.7K | 8,752 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $202.4K | 8,613 | 0.00% | new | NEW |
| Global Retirement Partners, LLC | $172.0K | 7,320 | 0.00% | 9q | -13.2%-$26.1K |
| AE Wealth Management LLC | $171.6K | 7,304 | 0.00% | 7q | -5.0%-$9.0K |
| Farther Finance Advisors, LLC | $141.1K | 6,003 | 0.00% | 4q | +21.6%+$25.1K |
| Cherry Tree Wealth Management, LLC | $134.3K | 5,714 | 0.03% | 10q | HELD |
| WORMSER FRERES GESTION | $133.8K | 5,721 | 0.08% | new | NEW |
| BANK OF MONTREAL /CAN/ | $55.1K | 2,345 | 0.00% | new | NEW |
| CNB Bank | $52.8K | 2,247 | 0.02% | 3q | +4.3%+$2.2K |
| Napier Financial, LLC | $51.7K | 2,202 | 0.01% | 2q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $48.7K | 2,083 | 0.00% | 3q | HELD |
| BARRETT & COMPANY, INC. | $45.2K | 1,925 | 0.01% | 5q | HELD |
| Spire Wealth Management | $44.6K | 1,898 | 0.00% | 3q | -26.4%-$16.0K |
| Hurley Capital, LLC | $39.2K | 1,668 | 0.02% | 3q | +1.6% |
| Ascentis Independent Advisors | $29.7K | 1,263 | 0.08% | 2q | -84.3%-$158.8K |
Showing the largest 100 of 108 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 | 35 | $39.8M | 1,720,682 | 5 | 21 | 6 | 0.0% |
| Q2 2026 | 108 | $304.4M | 12,904,879 | 15 | 54 | 25 | 0.0% |
| Q1 2026 | 104 | $313.1M | 13,339,744 | 21 | 45 | 22 | 0.0% |
| Q4 2025 | 90 | $287.6M | 12,117,130 | 20 | 48 | 7 | 0.0% |
| Q3 2025 | 74 | $216.5M | 9,063,707 | 16 | 40 | 9 | 0.0% |
| Q2 2025 | 65 | $161.8M | 6,808,465 | 11 | 29 | 17 | 0.0% |
| Q1 2025 | 53 | $141.6M | 6,060,863 | 5 | 31 | 10 | 0.0% |
| Q4 2024 | 54 | $99.2M | 4,243,559 | 13 | 30 | 1 | 0.0% |
| Q3 2024 | 42 | $72.9M | 3,062,457 | 5 | 27 | 5 | 0.0% |
| Q2 2024 | 37 | $37.6M | 1,627,888 | 4 | 22 | 5 | 0.0% |
| Q1 2024 | 39 | $34.1M | 1,463,289 | 15 | 14 | 3 | 0.0% |
| Q4 2023 | 27 | $25.0M | 1,074,628 | 16 | 8 | 0 | 0.0% |
| Q3 2023 | 11 | $5.4M | 244,196 | 1 | 6 | 1 | 0.0% |
| Q2 2023 | 13 | $9.8M | 435,884 | 2 | 3 | 5 | 0.0% |
| Q1 2023 | 12 | $10.3M | 453,120 | 5 | 1 | 3 | 0.0% |
| Q4 2022 | 5 | $10.4M | 469,002 | 2 | 1 | 1 | 0.0% |
| Q3 2022 | 3 | $10.1M | 467,198 | 0 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $10.8M | 486,296 | 2 | 1 | 0 | 0.0% |
| Q1 2022 | 2 | $10.0M | 397,884 | 2 | 0 | 0 | 0.0% |