ISHARES TR (IBHK)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
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 | $17.2M | 665,633 | 0.93% | 6q | +37.1%+$4.6M |
| BlackRock, Inc. | $4.3M | 168,374 | 0.00% | new | NEW |
| Integrated Wealth Concepts LLC | $2.1M | 80,270 | 0.01% | 7q | +48.7%+$677.9K |
| LPL Financial LLC | $1.9M | 75,368 | 0.00% | 4q | +28.9%+$435.8K |
| First Western Trust Bank | $1.7M | 65,429 | 0.08% | 2q | +241.8%+$1.2M |
| Straight Path Wealth Management | $1.7M | 65,230 | 0.39% | 7q | +0.7%+$12.3K |
| BANK OF AMERICA CORP /DE/ | $1.1M | 40,799 | 0.00% | 6q | +9.3%+$89.2K |
| WRAPMANAGER INC | $734.7K | 28,510 | 0.23% | 7q | -10.5%-$86.4K |
| Bullock Wealth Management Group | $685.4K | 26,773 | 0.30% | 7q | +28.1%+$150.3K |
| BFC Planning, Inc. | $662.6K | 25,713 | 0.03% | 7q | +22.3%+$120.7K |
| MORGAN STANLEY | $547.9K | 21,260 | 0.00% | 4q | -4.8%-$27.3K |
| FOCUSED ALPHA, LLC | $458.2K | 17,780 | 0.12% | 3q | +1.8%+$7.9K |
| Lido Advisors, LLC | $432.4K | 16,780 | 0.00% | new | NEW |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $432.4K | 16,778 | 0.00% | 4q | +31.5%+$103.5K |
| Keeler Thomas Management LLC | $343.7K | 13,335 | 0.12% | 6q | -65.2%-$643.4K |
| CAPTRUST FINANCIAL ADVISORS | $310.0K | 12,030 | 0.00% | 5q | HELD |
| RAYMOND JAMES FINANCIAL INC | $304.3K | 11,810 | 0.00% | 5q | +25.5%+$61.8K |
| Aspen Wealth Management LLC | $298.6K | 11,586 | 0.05% | 4q | HELD |
| Segment Wealth Management, LLC | $266.5K | 10,340 | 0.01% | 2q | +13.0%+$30.7K |
| Ellis Investment Partners, LLC | $263.2K | 10,214 | 0.04% | 3q | +5.4%+$13.4K |
| Reliant Wealth Planning | $259.4K | 10,067 | 0.07% | 4q | HELD |
| ROYAL BANK OF CANADA | $136.0K | 5,307 | 0.00% | 8q | HELD |
| OSAIC HOLDINGS, INC. | $94.7K | 3,674 | 0.00% | 3q | +9.7%+$8.4K |
| CNB Bank | $87.6K | 3,400 | 0.03% | 3q | +4.9%+$4.1K |
| Orion Capital Management LLC | $77.3K | 3,000 | 0.02% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $68.0K | 2,638 | 0.00% | 2q | HELD |
| BARRETT & COMPANY, INC. | $63.8K | 2,474 | 0.02% | 5q | HELD |
| IFP Advisors, Inc | $41.2K | 1,599 | 0.00% | 2q | HELD |
| BROWN, LISLE/CUMMINGS, INC. | $29.9K | 1,160 | 0.01% | new | NEW |
| NewEdge Advisors, LLC | $20.0K | 777 | 0.00% | new | NEW |
| AE Wealth Management LLC | $19.0K | 737 | 0.00% | 2q | +72.2%+$8.0K |
| Bogart Wealth, LLC | $14.9K | 578 | 0.00% | 3q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.6K | 62 | 0.00% | 7q | HELD |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 5.6% |
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 | 11 | $4.3M | 172,555 | 3 | 6 | 0 | 0.0% |
| Q2 2026 | 33 | $36.6M | 1,419,485 | 4 | 16 | 3 | 0.0% |
| Q1 2026 | 35 | $25.7M | 1,010,728 | 7 | 14 | 5 | 0.0% |
| Q4 2025 | 28 | $24.2M | 935,568 | 5 | 19 | 2 | 0.0% |
| Q3 2025 | 24 | $18.8M | 719,725 | 11 | 8 | 3 | 0.0% |
| Q2 2025 | 13 | $8.5M | 325,697 | 3 | 9 | 0 | 0.0% |
| Q1 2025 | 14 | $12.3M | 484,037 | 4 | 5 | 4 | 0.0% |
| Q4 2024 | 11 | $9.7M | 384,512 | 6 | 3 | 1 | 0.0% |
| Q3 2024 | 5 | $9.6M | 367,540 | 2 | 0 | 2 | 0.0% |
| Q2 2024 | 3 | $9.8M | 387,047 | 3 | 0 | 0 | 0.0% |