DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBHJ)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
53
Reporting holders
$75.5M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 | $31.5M | 1,189,960 | 1.71% | 8q | +27.5%+$6.8M |
| Marathon Mission, Inc. | $5.3M | 201,259 | 2.66% | 10q | -1.1%-$61.3K |
| Chicago Partners Investment Group LLC | $5.2M | 200,057 | 0.10% | 2q | +5.6%+$276.8K |
| BlackRock, Inc. | $4.3M | 163,931 | 0.00% | 5q | +172.9%+$2.7M |
| LPL Financial LLC | $3.5M | 131,069 | 0.00% | 9q | +36.6%+$928.8K |
| BANK OF AMERICA CORP /DE/ | $2.6M | 98,247 | 0.00% | 10q | +9.4%+$223.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.4M | 91,670 | 0.00% | 4q | +7.6%+$172.3K |
| Straight Path Wealth Management | $2.0M | 74,169 | 0.46% | 11q | HELD |
| Integrated Wealth Concepts LLC | $2.0M | 73,955 | 0.01% | 7q | +26.6%+$411.7K |
| MORGAN STANLEY | $1.9M | 73,573 | 0.00% | 9q | +6.6%+$120.0K |
| First Western Trust Bank | $1.6M | 61,154 | 0.08% | 2q | +228.6%+$1.1M |
| Ironwood Financial, llc | $1.3M | 49,044 | 0.20% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $995.5K | 37,615 | 0.00% | 10q | +79.1%+$439.7K |
| WRAPMANAGER INC | $735.1K | 27,776 | 0.23% | 11q | -10.5%-$86.5K |
| Bullock Wealth Management Group | $679.7K | 25,829 | 0.29% | 7q | +28.4%+$150.5K |
| FOCUSED ALPHA, LLC | $644.1K | 24,337 | 0.17% | 3q | +1.7%+$10.5K |
| BFC Planning, Inc. | $602.1K | 22,752 | 0.02% | 7q | +15.9%+$82.8K |
| CAPTRUST FINANCIAL ADVISORS | $574.3K | 21,699 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $538.8K | 20,360 | 0.00% | 7q | +25.2%+$108.3K |
| RAYMOND JAMES FINANCIAL INC | $508.6K | 19,219 | 0.00% | 7q | +9.3%+$43.4K |
| MTM FINANCIAL GROUP, LLC | $486.7K | 18,390 | 0.21% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $452.8K | 17,110 | 0.00% | 4q | +30.0%+$104.4K |
| Cetera Investment Advisers | $446.2K | 16,858 | 0.00% | 3q | -23.3%-$135.4K |
| Lido Advisors, LLC | $426.4K | 16,113 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $422.0K | 15,938 | 0.00% | 11q | -2.9%-$12.4K |
| Segment Wealth Management, LLC | $365.3K | 13,805 | 0.02% | 2q | +6.8%+$23.3K |
| Aspen Wealth Management LLC | $298.8K | 11,292 | 0.05% | 4q | HELD |
| Belpointe Asset Management LLC | $298.3K | 11,273 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $298.1K | 11,264 | 0.00% | 2q | +7.0%+$19.4K |
| Stockman Wealth Management, Inc. | $292.7K | 11,060 | 0.03% | 3q | HELD |
| OSAIC HOLDINGS, INC. | $284.9K | 10,763 | 0.00% | 9q | +67.0%+$114.3K |
| IFP Advisors, Inc | $284.5K | 10,750 | 0.01% | 7q | -2.5%-$7.3K |
| Freestone Capital Holdings, LLC | $264.8K | 10,005 | 0.01% | 4q | -25.0%-$88.1K |
| Ellis Investment Partners, LLC | $263.4K | 9,954 | 0.04% | 3q | +5.4%+$13.5K |
| TABLEAUX LLC | $234.1K | 8,847 | 0.10% | 2q | -5.2%-$13.0K |
| 1900 WEALTH MANAGEMENT LLC | $230.1K | 8,694 | 0.01% | new | NEW |
| Quad-Cities Investment Group, LLC | $229.5K | 8,672 | 0.08% | new | NEW |
| Guidance Point Advisors, LLC | $214.2K | 8,091 | 0.05% | new | NEW |
| STIFEL FINANCIAL CORP | $201.7K | 7,620 | 0.00% | new | NEW |
| Orion Capital Management LLC | $132.3K | 5,000 | 0.04% | 4q | +66.7%+$52.9K |
| Parallel Advisors, LLC | $89.3K | 3,376 | 0.00% | 2q | HELD |
| CNB Bank | $87.4K | 3,304 | 0.03% | 3q | +4.9%+$4.1K |
| BARRETT & COMPANY, INC. | $72.5K | 2,740 | 0.02% | 5q | HELD |
| AE Wealth Management LLC | $43.9K | 1,658 | 0.00% | 3q | +1281.7%+$40.7K |
| NewEdge Advisors, LLC | $29.6K | 1,119 | 0.00% | 3q | +189.1%+$19.4K |
| High Note Wealth, LLC | $24.8K | 937 | 0.00% | 3q | -50.1%-$24.9K |
| Blue Trust, Inc. | $20.0K | 755 | 0.00% | 7q | +1.6% |
| Bogart Wealth, LLC | $14.9K | 563 | 0.00% | 3q | HELD |
| HM PAYSON & CO | $10.0K | 377 | 0.00% | 4q | HELD |
| Cherry Tree Wealth Management, LLC | $8.6K | 326 | 0.00% | 8q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $2.3K | 86 | 0.00% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $1.6K | 60 | 0.00% | 7q | HELD |
| GAMMA Investing LLC | $662 | 25 | 0.00% | 2q | HELD |
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 | 20 | $18.6M | 725,922 | 1 | 15 | 0 | 0.0% |
| Q2 2026 | 53 | $75.5M | 2,854,500 | 9 | 25 | 8 | 0.0% |
| Q1 2026 | 50 | $59.4M | 2,261,762 | 11 | 23 | 5 | 0.0% |
| Q4 2025 | 40 | $48.8M | 1,834,050 | 9 | 23 | 4 | 0.0% |
| Q3 2025 | 34 | $37.0M | 1,385,336 | 10 | 15 | 3 | 0.0% |
| Q2 2025 | 24 | $26.3M | 988,543 | 4 | 16 | 1 | 0.0% |
| Q1 2025 | 22 | $22.2M | 851,403 | 2 | 15 | 2 | 0.0% |
| Q4 2024 | 22 | $14.8M | 568,755 | 8 | 10 | 1 | 0.0% |
| Q3 2024 | 14 | $8.8M | 326,262 | 4 | 7 | 0 | 0.0% |
| Q2 2024 | 13 | $5.8M | 223,042 | 3 | 8 | 1 | 0.0% |
| Q1 2024 | 11 | $6.4M | 243,234 | 6 | 4 | 1 | 0.0% |
| Q4 2023 | 7 | $7.4M | 283,952 | 5 | 0 | 2 | 0.0% |
| Q3 2023 | 2 | $9.0M | 367,347 | 0 | 1 | 0 | 0.0% |
| Q2 2023 | 3 | $10.1M | 399,386 | 3 | 0 | 0 | 0.0% |