DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBHI)
Institutional ownership reported to the SEC as of Q2 2026, across 19 quarters.
96
Reporting holders
$324.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 | $40.0M | 1,709,445 | 2.17% | 9q | +16.5%+$5.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $39.5M | 1,687,300 | 0.02% | 10q | +54.4%+$13.9M |
| MORGAN STANLEY | $36.4M | 1,556,885 | 0.00% | 13q | +11.0%+$3.6M |
| HighTower Advisors, LLC | $22.6M | 964,286 | 0.02% | new | NEW |
| NewEdge Advisors, LLC | $21.2M | 907,747 | 0.06% | 10q | +6.1%+$1.2M |
| Baltimore-Washington Financial Advisors, Inc. | $16.6M | 710,128 | 0.62% | 6q | +8.9%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.1M | 515,401 | 0.02% | 11q | -3.6%-$455.2K |
| Scissortail Wealth Management, LLC | $11.6M | 494,248 | 2.22% | 6q | +1.8%+$207.6K |
| LPL Financial LLC | $11.4M | 488,748 | 0.00% | 9q | +32.2%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $10.4M | 442,891 | 0.00% | 13q | +7.0%+$675.6K |
| Mutual Advisors, LLC | $6.8M | 292,785 | 0.13% | 9q | +1602.9%+$6.4M |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $6.7M | 285,227 | 4.85% | 7q | +13.2%+$778.2K |
| Cambridge Investment Research Advisors, Inc. | $6.6M | 281,732 | 0.01% | 8q | +323.7%+$5.0M |
| Delta Wealth Advisors LLC | $5.4M | 232,059 | 3.88% | 3q | +6.3%+$319.3K |
| Ironwood Financial, llc | $5.2M | 222,822 | 0.81% | 4q | +114.4%+$2.8M |
| Stratos Wealth Partners, LTD. | $5.2M | 220,854 | 0.05% | 4q | +5.0%+$244.6K |
| Marathon Mission, Inc. | $5.1M | 220,063 | 2.57% | new | NEW |
| BlackRock, Inc. | $4.3M | 185,493 | 0.00% | 7q | +174.6%+$2.8M |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 152,594 | 0.00% | 7q | +5.8%+$194.2K |
| ENVESTNET ASSET MANAGEMENT INC | $3.4M | 146,393 | 0.00% | 3q | +238.3%+$2.4M |
| Bradley & Co. Private Wealth Management, LLC | $3.4M | 144,942 | 1.62% | 14q | HELD |
| WELLS FARGO & COMPANY/MN | $3.1M | 132,704 | 0.00% | 6q | +4.9%+$144.0K |
| Straight Path Wealth Management | $3.0M | 128,362 | 0.70% | 12q | +10.1%+$276.3K |
| Integrated Wealth Concepts LLC | $2.9M | 123,525 | 0.02% | 10q | +22.6%+$532.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.8M | 120,176 | 0.00% | 5q | +10.8%+$274.0K |
| Commonwealth Financial Services, LLC | $2.3M | 99,393 | 0.31% | 7q | -71.8%-$5.9M |
| Sigma Planning Corp | $1.9M | 82,373 | 0.05% | 8q | +6.5%+$117.3K |
| Penobscot Investment Management Company, Inc. | $1.8M | 77,785 | 0.12% | 3q | +7.5%+$127.5K |
| First Western Trust Bank | $1.7M | 71,612 | 0.08% | 2q | +242.0%+$1.2M |
| Beacon Pointe Advisors, LLC | $1.6M | 69,368 | 0.01% | 8q | +21.5%+$286.8K |
| JANE STREET GROUP, LLC | $1.4M | 59,886 | 0.00% | new | NEW |
| Keeler Thomas Management LLC | $1.3M | 56,038 | 0.46% | 6q | -52.6%-$1.5M |
| Robertson Stephens Wealth Management, LLC | $1.3M | 54,010 | 0.03% | 2q | +47.9%+$409.3K |
| Lido Advisors, LLC | $1.0M | 44,828 | 0.00% | 11q | -34.0%-$539.0K |
| UBS Group AG | $1.0M | 43,551 | 0.00% | 7q | +11.2%+$102.8K |
| FOCUSED ALPHA, LLC | $918.0K | 39,247 | 0.24% | 3q | +0.9%+$7.8K |
| ROYAL BANK OF CANADA | $865.0K | 36,954 | 0.00% | 14q | -1.4%-$12.6K |
| Bullock Wealth Management Group | $838.7K | 35,995 | 0.36% | 7q | +24.2%+$163.4K |
| Cyr Financial Inc. | $834.0K | 35,657 | 0.43% | 5q | +1.4%+$11.4K |
| High Note Wealth, LLC | $831.4K | 35,547 | 0.14% | 3q | +95.5%+$406.1K |
| Aspen Wealth Management LLC | $779.6K | 33,329 | 0.13% | 4q | +92.1%+$373.7K |
| Cetera Investment Advisers | $743.2K | 31,776 | 0.00% | 7q | -18.6%-$169.3K |
| WRAPMANAGER INC | $734.0K | 31,383 | 0.23% | 15q | -10.5%-$85.7K |
| INSIGNEO ADVISORY SERVICES, LLC | $733.7K | 31,369 | 0.03% | 5q | HELD |
| Heartland Bank & Trust Co | $724.2K | 30,962 | 0.15% | 2q | +23.9%+$139.9K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $695.1K | 29,718 | 0.01% | 8q | +11.9%+$74.0K |
| Quad-Cities Investment Group, LLC | $539.5K | 23,065 | 0.19% | new | NEW |
| Thrivent Financial for Lutherans | $527.0K | 22,550 | 0.00% | 3q | +37.0%+$142.3K |
| OSAIC HOLDINGS, INC. | $494.1K | 21,123 | 0.00% | 11q | +122.9%+$272.4K |
| Guidance Point Advisors, LLC | $489.6K | 20,925 | 0.10% | new | NEW |
| STIFEL FINANCIAL CORP | $454.3K | 19,423 | 0.00% | 2q | +13.6%+$54.4K |
| BFC Planning, Inc. | $431.1K | 18,431 | 0.02% | 7q | +22.9%+$80.3K |
| Snowden Capital Advisors LLC | $423.7K | 18,116 | 0.01% | 9q | HELD |
| Ruggaard & Associates LLC | $419.8K | 17,947 | 0.15% | 2q | +31.1%+$99.5K |
| CAPTRUST FINANCIAL ADVISORS | $386.8K | 16,539 | 0.00% | 7q | HELD |
| Segment Wealth Management, LLC | $379.3K | 16,215 | 0.02% | 2q | +11.9%+$40.3K |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $354.8K | 15,228 | 0.31% | 3q | -3.0%-$11.0K |
| IFP Advisors, Inc | $351.9K | 15,046 | 0.01% | 13q | -4.0%-$14.5K |
| Private Advisor Group, LLC | $348.8K | 14,913 | 0.00% | 2q | -15.3%-$62.8K |
| Occidental Asset Management, LLC | $347.8K | 14,871 | 0.03% | 6q | +11.6%+$36.3K |
| Belpointe Asset Management LLC | $297.8K | 12,730 | 0.01% | new | NEW |
| GAMMA Investing LLC | $297.6K | 12,725 | 0.01% | 10q | +142.2%+$174.8K |
| Madden Advisory Services, Inc. | $271.6K | 11,610 | 0.10% | 2q | +8.9%+$22.2K |
| Waverly Advisors, LLC | $269.1K | 11,505 | 0.00% | 6q | +6.8%+$17.0K |
| Legacy Trust | $265.2K | 11,339 | 0.05% | 6q | HELD |
| Windsor Capital Management, LLC | $265.0K | 11,330 | 0.07% | new | NEW |
| Freestone Capital Holdings, LLC | $263.0K | 11,245 | 0.01% | 4q | -25.0%-$87.5K |
| Ellis Investment Partners, LLC | $261.7K | 11,187 | 0.04% | 3q | +5.4%+$13.4K |
| CITADEL ADVISORS LLC | $259.3K | 11,086 | 0.00% | 2q | -62.4%-$431.1K |
| Cerity Partners LLC | $242.4K | 10,364 | 0.00% | 2q | HELD |
| 1900 WEALTH MANAGEMENT LLC | $229.6K | 9,817 | 0.01% | 2q | HELD |
| Daviman Financial, LLC | $228.5K | 9,769 | 0.13% | 2q | +7.5%+$16.0K |
| HEADINVEST, LLC | $217.6K | 9,303 | 0.04% | 7q | -33.7%-$110.5K |
| TABLEAUX LLC | $215.7K | 9,224 | 0.09% | 2q | -10.0%-$24.0K |
| SUMMITRY LLC | $207.4K | 8,865 | 0.01% | 2q | -5.8%-$12.9K |
| MCF Advisors LLC | $168.8K | 7,217 | 0.01% | 2q | HELD |
| Alaska Permanent Capital Management, LLC | $162.2K | 6,956 | 0.01% | 6q | +1.6%+$2.6K |
| Global Retirement Partners, LLC | $154.0K | 6,586 | 0.00% | 9q | -28.9%-$62.5K |
| Activest Wealth Management | $152.3K | 6,510 | 0.03% | 2q | HELD |
| Orion Capital Management LLC | $117.0K | 5,000 | 0.04% | 7q | HELD |
| Ashton Thomas Private Wealth, LLC | $105.6K | 4,514 | 0.00% | 2q | HELD |
| CNB Bank | $87.1K | 3,724 | 0.03% | 3q | +4.9%+$4.1K |
| FIDUCIARY FINANCIAL ADVISORS | $64.3K | 2,751 | 0.01% | new | NEW |
| Napier Financial, LLC | $52.0K | 2,222 | 0.01% | 2q | HELD |
| Cherry Tree Wealth Management, LLC | $47.2K | 2,018 | 0.01% | 7q | HELD |
| BARRETT & COMPANY, INC. | $45.5K | 1,944 | 0.01% | 5q | HELD |
| Golden State Wealth Management, LLC | $35.9K | 1,532 | 0.00% | 2q | +1.6% |
| Parallel Advisors, LLC | $31.6K | 1,350 | 0.00% | new | NEW |
| 10Elms LLP | $29.3K | 1,251 | 0.01% | 7q | +127.0%+$16.4K |
| Blue Trust, Inc. | $19.8K | 849 | 0.00% | 7q | +1.7% |
| Atomic Invest LLC | $17.5K | 750 | 0.00% | 2q | HELD |
| Farther Finance Advisors, LLC | $16.4K | 699 | 0.00% | 4q | HELD |
| Bogart Wealth, LLC | $14.8K | 634 | 0.00% | 3q | HELD |
| HM PAYSON & CO | $10.4K | 446 | 0.00% | 4q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.6K | 67 | 0.00% | 7q | HELD |
| Basepoint Wealth LLC | $1.2K | 50 | 0.00% | new | NEW |
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 | 31 | $42.7M | 1,870,206 | 3 | 20 | 5 | 0.0% |
| Q2 2026 | 96 | $324.4M | 13,871,152 | 10 | 51 | 16 | 0.0% |
| Q1 2026 | 94 | $257.9M | 11,077,932 | 24 | 40 | 12 | 0.0% |
| Q4 2025 | 77 | $223.7M | 9,445,855 | 13 | 37 | 8 | 0.0% |
| Q3 2025 | 67 | $174.4M | 7,312,535 | 11 | 38 | 8 | 0.0% |
| Q2 2025 | 60 | $92.6M | 3,907,937 | 7 | 31 | 13 | 0.0% |
| Q1 2025 | 55 | $80.8M | 3,481,439 | 11 | 29 | 6 | 0.0% |
| Q4 2024 | 47 | $47.1M | 2,010,354 | 15 | 20 | 2 | 0.0% |
| Q3 2024 | 30 | $32.1M | 1,342,764 | 8 | 16 | 3 | 0.0% |
| Q2 2024 | 25 | $20.3M | 876,327 | 5 | 12 | 4 | 0.0% |
| Q1 2024 | 24 | $15.4M | 656,993 | 9 | 9 | 1 | 0.0% |
| Q4 2023 | 17 | $4.4M | 189,561 | 4 | 8 | 1 | 0.0% |
| Q3 2023 | 15 | $3.6M | 165,535 | 4 | 6 | 1 | 0.0% |
| Q2 2023 | 12 | $3.1M | 138,295 | 4 | 1 | 5 | 0.0% |
| Q1 2023 | 11 | $6.8M | 300,668 | 3 | 3 | 3 | 0.0% |
| Q4 2022 | 8 | $9.3M | 428,478 | 4 | 0 | 2 | 0.0% |
| Q3 2022 | 4 | $9.8M | 462,586 | 1 | 1 | 1 | 0.0% |
| Q2 2022 | 4 | $10.7M | 490,467 | 1 | 0 | 2 | 0.0% |
| Q1 2022 | 3 | $12.5M | 497,629 | 3 | 0 | 0 | 0.0% |