DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBIE)
Institutional ownership reported to the SEC as of Q2 2026, across 13 quarters.
38
Reporting holders
$89.3M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| TRUE Private Wealth Advisors | $33.9M | 1,288,159 | 2.92% | 5q | -13.0%-$5.1M |
| RAYMOND JAMES FINANCIAL INC | $13.5M | 512,385 | 0.00% | 2q | +215.4%+$9.2M |
| Quantum Financial Advisors, LLC | $9.7M | 368,799 | 0.96% | 11q | +10.6%+$931.6K |
| North Star Investment Management Corp. | $5.9M | 224,023 | 0.32% | 4q | +14.3%+$736.0K |
| BlackRock, Inc. | $4.5M | 170,574 | 0.00% | 7q | +69.0%+$1.8M |
| OSAIC HOLDINGS, INC. | $2.8M | 106,845 | 0.00% | 6q | +148.8%+$1.7M |
| CENTRAL TRUST Co | $2.6M | 99,280 | 0.05% | 7q | +18.1%+$399.6K |
| Split Rock Private Trading & Wealth Management, LLC | $2.2M | 82,068 | 1.48% | new | NEW |
| Addison Advisors LLC | $1.5M | 58,583 | 0.73% | 5q | -46.2%-$1.3M |
| JANE STREET GROUP, LLC | $1.2M | 46,758 | 0.00% | new | NEW |
| JIM SAULNIER & ASSOCIATES, LLC | $1.0M | 39,506 | 0.42% | 8q | +17.0%+$151.0K |
| DAVENPORT & Co LLC | $1.0M | 38,443 | 0.00% | new | NEW |
| Gateway Wealth Partners, LLC | $896.3K | 34,080 | 0.05% | new | NEW |
| Penobscot Investment Management Company, Inc. | $894.2K | 34,000 | 0.06% | 5q | +1.5%+$13.2K |
| IFG Advisory, LLC | $698.2K | 26,547 | 0.02% | new | NEW |
| Bradley & Co. Private Wealth Management, LLC | $630.9K | 23,989 | 0.30% | 9q | HELD |
| Briggs Wealth Management, Inc | $605.0K | 23,003 | 0.55% | 3q | +31.6%+$145.3K |
| GOLDMAN SACHS GROUP INC | $505.9K | 19,236 | 0.00% | 6q | HELD |
| MKT Advisors LLC | $486.6K | 18,932 | 0.15% | 5q | +8.1%+$36.7K |
| ARK & TLK INVESTMENTS, LLC | $471.0K | 17,909 | 0.12% | 11q | HELD |
| Cerity Partners LLC | $458.7K | 17,441 | 0.00% | 2q | HELD |
| LPL Financial LLC | $457.4K | 17,391 | 0.00% | 4q | +15.0%+$59.5K |
| Tower Research Capital LLC (TRC) | $428.0K | 16,275 | 0.01% | 2q | +1559.0%+$402.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $368.3K | 14,002 | 0.00% | new | NEW |
| Creative Planning | $365.6K | 13,902 | 0.00% | 6q | HELD |
| 4Thought Financial Group Inc. | $364.6K | 13,862 | 0.17% | 2q | +3.4%+$12.1K |
| Beacon Pointe Advisors, LLC | $301.8K | 11,474 | 0.00% | 4q | +11.1%+$30.0K |
| Strategic Financial Concepts, LLC | $283.3K | 10,770 | 0.08% | 2q | HELD |
| Clark Asset Management, LLC | $266.5K | 10,133 | 0.02% | 2q | HELD |
| Allworth Financial LP | $260.5K | 9,904 | 0.00% | 6q | +356.0%+$203.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $257.0K | 9,772 | 0.00% | new | NEW |
| Willow Creek Wealth Management Inc. | $230.1K | 8,750 | 0.02% | new | NEW |
| Farther Finance Advisors, LLC | $183.6K | 6,981 | 0.00% | 3q | +42.3%+$54.5K |
| Parallel Advisors, LLC | $30.1K | 1,144 | 0.00% | 3q | HELD |
| BARRETT & COMPANY, INC. | $26.3K | 1,000 | 0.01% | 10q | HELD |
| Asset Dedication, LLC | $26.1K | 994 | 0.00% | 2q | +29.6%+$6.0K |
| Steward Partners Investment Advisory, LLC | $18.2K | 694 | 0.00% | 5q | HELD |
| WELLS FARGO & COMPANY/MN | $1.1K | 41 | 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 | 16 | $126.6M | 4,932,910 | 4 | 6 | 3 | 0.0% |
| Q2 2026 | 38 | $89.3M | 3,397,649 | 9 | 17 | 2 | 0.0% |
| Q1 2026 | 31 | $73.5M | 2,800,881 | 8 | 10 | 2 | 0.0% |
| Q4 2025 | 26 | $66.9M | 2,576,929 | 2 | 12 | 2 | 0.0% |
| Q3 2025 | 26 | $62.3M | 2,355,801 | 7 | 9 | 4 | 0.0% |
| Q2 2025 | 21 | $59.0M | 2,244,425 | 8 | 9 | 1 | 0.0% |
| Q1 2025 | 14 | $11.0M | 417,213 | 5 | 4 | 2 | 0.0% |
| Q4 2024 | 10 | $8.1M | 319,119 | 4 | 3 | 1 | 0.0% |
| Q3 2024 | 6 | $5.5M | 211,630 | 1 | 1 | 1 | 0.0% |
| Q2 2024 | 7 | $7.5M | 293,579 | 1 | 3 | 0 | 0.0% |
| Q1 2024 | 7 | $5.7M | 221,410 | 4 | 3 | 0 | 0.0% |
| Q4 2023 | 4 | $1.2M | 45,312 | 2 | 0 | 1 | 0.0% |
| Q3 2023 | 2 | $2.5M | 99,497 | 2 | 0 | 0 | 0.0% |