DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBIC)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
31
Reporting holders
$37.4M
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 |
|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | $13.1M | 503,540 | 0.00% | 2q | +226.4%+$9.1M |
| Quantum Financial Advisors, LLC | $6.9M | 264,637 | 0.68% | 11q | -19.8%-$1.7M |
| High Note Wealth, LLC | $3.7M | 143,180 | 0.64% | 5q | HELD |
| LPL Financial LLC | $1.6M | 61,051 | 0.00% | 4q | +22.7%+$294.8K |
| Addison Advisors LLC | $1.4M | 55,385 | 0.68% | 5q | -46.1%-$1.2M |
| CENTRAL TRUST Co | $1.3M | 49,388 | 0.02% | 7q | +5.5%+$67.3K |
| OSAIC HOLDINGS, INC. | $1.2M | 45,376 | 0.00% | 7q | +6.3%+$70.2K |
| Collaborative Fund Advisors, LLC | $1.2M | 45,094 | 0.68% | new | NEW |
| CITADEL ADVISORS LLC | $1.1M | 42,348 | 0.00% | 6q | +11.9%+$117.5K |
| DAVENPORT & Co LLC | $1.0M | 39,113 | 0.01% | 3q | +342.3%+$789.7K |
| Creative Planning | $653.9K | 25,065 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $538.7K | 20,648 | 0.00% | new | NEW |
| MKT Advisors LLC | $505.0K | 19,760 | 0.16% | 5q | +7.8%+$36.4K |
| ARK & TLK INVESTMENTS, LLC | $441.4K | 16,917 | 0.11% | 11q | HELD |
| 4Thought Financial Group Inc. | $368.2K | 14,113 | 0.17% | 2q | +2.7%+$9.7K |
| Tower Research Capital LLC (TRC) | $355.4K | 13,623 | 0.01% | 2q | +77.1%+$154.7K |
| JIM SAULNIER & ASSOCIATES, LLC | $322.4K | 12,356 | 0.13% | 6q | +12.5%+$35.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $318.6K | 12,210 | 0.00% | 4q | +11.1%+$31.9K |
| Cerity Partners LLC | $297.5K | 11,403 | 0.00% | 2q | HELD |
| Beacon Pointe Advisors, LLC | $270.0K | 10,350 | 0.00% | 4q | HELD |
| Focus Financial Network, Inc. | $216.5K | 8,297 | 0.01% | 4q | HELD |
| Cohalo Advisory LLC | $211.1K | 8,089 | 12.76% | new | NEW |
| Allworth Financial LP | $107.4K | 4,117 | 0.00% | 6q | HELD |
| Bradley & Co. Private Wealth Management, LLC | $95.7K | 3,667 | 0.05% | 2q | HELD |
| ROYAL BANK OF CANADA | $52.0K | 2,000 | 0.00% | 2q | HELD |
| Parallel Advisors, LLC | $30.5K | 1,168 | 0.00% | 3q | HELD |
| BARRETT & COMPANY, INC. | $26.1K | 1,000 | 0.01% | 10q | HELD |
| Asset Dedication, LLC | $20.1K | 771 | 0.00% | 2q | +53.9%+$7.0K |
| FMR LLC | $18.0K | 690 | 0.00% | new | NEW |
| Steward Partners Investment Advisory, LLC | $6.8K | 262 | 0.00% | 5q | HELD |
| Farther Finance Advisors, LLC | $4 | none filed | 0.00% | 3q | -100.0% |
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 | 6 | $5.5M | 214,862 | 0 | 1 | 1 | 0.0% |
| Q2 2026 | 31 | $37.4M | 1,435,618 | 4 | 12 | 3 | 0.0% |
| Q1 2026 | 29 | $30.4M | 1,173,851 | 7 | 4 | 7 | 0.0% |
| Q4 2025 | 27 | $29.4M | 1,152,381 | 6 | 10 | 5 | 0.0% |
| Q3 2025 | 21 | $22.2M | 854,651 | 5 | 10 | 3 | 0.0% |
| Q2 2025 | 20 | $18.5M | 712,576 | 6 | 6 | 2 | 0.0% |
| Q1 2025 | 16 | $13.7M | 527,033 | 5 | 7 | 0 | 0.0% |
| Q4 2024 | 13 | $9.3M | 365,173 | 7 | 1 | 2 | 0.0% |
| Q3 2024 | 7 | $6.7M | 261,064 | 0 | 1 | 3 | 0.0% |
| Q2 2024 | 8 | $7.9M | 308,455 | 1 | 2 | 2 | 0.0% |
| Q1 2024 | 7 | $7.2M | 281,126 | 1 | 5 | 1 | 0.0% |
| Q4 2023 | 7 | $3.8M | 149,375 | 5 | 1 | 0 | 0.0% |
| Q3 2023 | 2 | $2.5M | 99,898 | 2 | 0 | 0 | 0.0% |