DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBMO)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
182
Reporting holders
$472.6M
Reported value
0.0%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $52.7M | 2,056,461 | 0.00% | 27q | +3.5%+$1.8M |
| MERCER GLOBAL ADVISORS INC /ADV | $43.5M | 1,695,538 | 0.05% | 22q | +7.4%+$3.0M |
| Rossmore Private Capital | $37.0M | 1,443,221 | 2.99% | 6q | HELD |
| NewEdge Advisors, LLC | $18.8M | 732,003 | 0.06% | 16q | +4.6%+$833.0K |
| US BANCORP \DE\ | $16.7M | 652,820 | 0.02% | 25q | +1.4%+$229.7K |
| Lido Advisors, LLC | $14.2M | 555,766 | 0.04% | 14q | -2.3%-$332.6K |
| Kathmere Capital Management, LLC | $14.2M | 553,898 | 0.75% | 12q | +20.5%+$2.4M |
| LBMC INVESTMENT ADVISORS, LLC | $13.3M | 520,304 | 0.72% | 16q | -0.9%-$124.1K |
| WELLS FARGO & COMPANY/MN | $11.8M | 461,392 | 0.00% | 29q | HELD |
| LPL Financial LLC | $9.9M | 386,854 | 0.00% | 23q | -4.3%-$447.8K |
| Hills Bank & Trust Co | $9.7M | 378,134 | 0.41% | 12q | -3.1%-$308.9K |
| MORGAN STANLEY | $9.4M | 367,257 | 0.00% | 27q | +10.6%+$903.9K |
| Integrated Wealth Concepts LLC | $8.5M | 331,427 | 0.06% | 15q | -9.6%-$899.1K |
| Covington Investment Advisors Inc. | $8.3M | 324,415 | 1.07% | 14q | HELD |
| UBS Group AG | $8.0M | 312,081 | 0.00% | 27q | -18.2%-$1.8M |
| Paradiem, LLC | $7.5M | 294,149 | 1.63% | 10q | HELD |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $7.0M | 273,821 | 0.26% | 17q | +7.0%+$461.5K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6.9M | 269,719 | 0.09% | 15q | +16.4%+$976.3K |
| HighTower Advisors, LLC | $6.3M | 246,532 | 0.01% | 22q | -8.1%-$554.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $6.3M | 244,402 | 0.00% | 25q | -3.4%-$222.2K |
| CENTRAL TRUST Co | $5.5M | 215,592 | 0.10% | 29q | +4.6%+$242.2K |
| Sound View Wealth Advisors Group, LLC | $5.5M | 214,675 | 0.34% | 22q | -5.7%-$332.5K |
| Cyndeo Wealth Partners, LLC | $5.2M | 201,206 | 0.24% | 15q | +6.1%+$294.8K |
| Praetorian Wealth Management, Inc. | $5.1M | 198,055 | 0.88% | 25q | -7.7%-$424.5K |
| ENVESTNET ASSET MANAGEMENT INC | $4.9M | 192,529 | 0.00% | 2q | +5.7%+$265.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.7M | 182,111 | 0.03% | 19q | +8.9%+$380.3K |
| RAYMOND JAMES FINANCIAL INC | $4.5M | 175,525 | 0.00% | 7q | -1.5%-$69.8K |
| HOWLAND CAPITAL MANAGEMENT LLC | $4.5M | 174,672 | 0.16% | 15q | -5.2%-$243.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.8M | 149,069 | 0.00% | 23q | -3.7%-$146.7K |
| Beacon Pointe Advisors, LLC | $3.5M | 135,041 | 0.02% | 26q | -3.9%-$138.7K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.3M | 127,207 | 0.04% | 13q | -0.5%-$17.2K |
| NorthCoast Asset Management LLC | $2.7M | 106,153 | 0.06% | 6q | +2.9%+$76.4K |
| Sanctuary Advisors, LLC | $2.7M | 105,460 | 0.01% | 9q | HELD |
| Quantum Financial Advisors, LLC | $2.7M | 103,716 | 0.26% | 10q | -22.1%-$753.7K |
| Parkway Wealth Management Group, LLC | $2.5M | 98,369 | 0.29% | 3q | +2.4%+$58.2K |
| SONATA CAPITAL GROUP INC | $2.5M | 95,677 | 0.79% | 8q | HELD |
| Cetera Investment Advisers | $2.4M | 95,226 | 0.00% | 15q | -3.7%-$94.3K |
| Valmark Advisers, Inc. | $2.4M | 91,901 | 0.03% | 23q | +13.0%+$270.5K |
| Atwater Malick LLC | $2.3M | 90,163 | 0.50% | 16q | HELD |
| STIFEL FINANCIAL CORP | $2.0M | 76,943 | 0.00% | 10q | +1.2%+$23.7K |
| IHT Wealth Management, LLC | $2.0M | 76,419 | 0.04% | 7q | +0.6%+$11.6K |
| RIA Advisory Group LLC | $1.9M | 75,215 | 0.42% | 14q | +26.8%+$407.3K |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.9M | 74,014 | 0.77% | 17q | -0.7%-$12.6K |
| New England Private Wealth Advisors LLC | $1.9M | 73,391 | 0.18% | 11q | HELD |
| Kastel Capital Advisors, LLC | $1.8M | 71,546 | 1.16% | 3q | -5.7%-$109.8K |
| Granite Harbor Advisors, Inc. | $1.7M | 67,346 | 0.68% | 15q | HELD |
| Scissortail Wealth Management, LLC | $1.7M | 64,989 | 0.32% | 11q | +21.6%+$296.5K |
| REGIONS FINANCIAL CORP | $1.6M | 62,745 | 0.01% | 27q | +44.0%+$491.7K |
| Cambridge Investment Research Advisors, Inc. | $1.6M | 62,316 | 0.00% | 16q | +107.0%+$825.9K |
| AMERIPRISE FINANCIAL INC | $1.6M | 61,672 | 0.00% | 16q | -29.9%-$674.9K |
| ROYAL BANK OF CANADA | $1.5M | 59,884 | 0.00% | 28q | +0.8%+$11.5K |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.5M | 59,854 | 0.02% | 9q | -7.5%-$123.8K |
| Brookstone Capital Management | $1.5M | 58,205 | 0.01% | 7q | +40.2%+$427.8K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.5M | 57,223 | 0.11% | 22q | -3.4%-$51.1K |
| Clearstead Advisors, LLC | $1.5M | 56,787 | 0.01% | 9q | -2.6%-$39.2K |
| Capital Investment Advisors, LLC | $1.5M | 56,606 | 0.02% | 18q | -4.5%-$68.6K |
| Glenview Trust Co | $1.4M | 54,497 | 0.02% | 11q | HELD |
| Financial Engines Advisors L.L.C. | $1.4M | 54,360 | 0.00% | 11q | HELD |
| OSAIC HOLDINGS, INC. | $1.4M | 54,053 | 0.00% | 21q | -10.5%-$163.2K |
| Lantz Financial LLC | $1.4M | 52,703 | 0.25% | 11q | HELD |
| Evergreen Private Wealth LLC | $1.3M | 52,079 | 0.49% | 11q | HELD |
| SPINNAKER TRUST | $1.3M | 51,999 | 0.06% | 11q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $1.3M | 49,972 | 0.09% | new | NEW |
| Focus Partners Wealth | $1.3M | 49,352 | 0.00% | 11q | -31.5%-$582.4K |
| OneDigital Investment Advisors LLC | $1.3M | 48,925 | 0.01% | 3q | -7.7%-$105.3K |
| CAPTRUST FINANCIAL ADVISORS | $1.2M | 48,501 | 0.00% | 15q | +143.0%+$731.9K |
| PSI Advisors, LLC | $1.2M | 48,374 | 0.29% | 4q | -63.3%-$2.1M |
| O'Domhnaill Enterprises, Inc. | $1.2M | 47,124 | 0.97% | 2q | +7.2%+$80.9K |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.2M | 46,448 | 1.28% | 2q | +1.0%+$11.7K |
| GC Wealth Management RIA, LLC | $1.2M | 46,398 | 0.07% | 10q | +1.9%+$22.3K |
| JANE STREET GROUP, LLC | $1.2M | 46,282 | 0.00% | 10q | -37.0%-$695.7K |
| HRT FINANCIAL LP | $1.1M | 43,148 | 0.00% | 2q | +215.8%+$755.8K |
| ASSETMARK, INC | $1.1M | 41,188 | 0.00% | 9q | -60.2%-$1.6M |
| DEUTSCHE BANK AG\ | $1.1M | 41,021 | 0.00% | 6q | HELD |
| Godshalk Welsh Capital Management, Inc. | $1.0M | 40,500 | 0.56% | 5q | +8.0%+$76.9K |
| POSTROCK PARTNERS LLC | $989.9K | 38,606 | 0.40% | 7q | +5.3%+$50.0K |
| Jacobi Capital Management LLC | $933.3K | 36,400 | 0.05% | new | NEW |
| Stratos Wealth Partners, LTD. | $921.5K | 35,940 | 0.01% | 12q | -2.1%-$19.6K |
| JAMES INVESTMENT RESEARCH, INC. | $918.8K | 35,835 | 0.09% | 11q | HELD |
| Baird Financial Group, Inc. | $917.9K | 35,800 | 0.00% | 14q | +2.3%+$20.5K |
| Prism Advisors, Inc. | $914.5K | 35,665 | 0.22% | 27q | HELD |
| Strid Group, LLC | $899.0K | 35,064 | 0.10% | 8q | HELD |
| Aspen Wealth Management LLC | $890.5K | 34,731 | 0.15% | 4q | -27.9%-$344.9K |
| HEFFERNAN ADVISORY, INC | $837.5K | 32,664 | 0.70% | 3q | HELD |
| IFP Advisors, Inc | $821.3K | 32,030 | 0.01% | 18q | -0.8%-$6.7K |
| Snowden Capital Advisors LLC | $812.8K | 31,700 | 0.02% | 10q | HELD |
| Mariner, LLC | $778.6K | 30,368 | 0.00% | 16q | HELD |
| Atlantic Union Bankshares Corp | $771.7K | 30,099 | 0.01% | 5q | -25.4%-$263.1K |
| Crews Bank & Trust | $767.8K | 29,944 | 0.10% | 7q | -6.3%-$51.3K |
| Roof Eidam Maycock Peralta, LLC | $766.7K | 29,904 | 0.15% | 24q | HELD |
| Cove Private Wealth, LLC | $743.6K | 29,000 | 0.14% | new | NEW |
| Financial Advisory Corp | $714.8K | 27,877 | 0.09% | 5q | +11.1%+$71.6K |
| First National Trust Co | $703.8K | 27,449 | 0.02% | 6q | HELD |
| Modern Wealth Management, LLC | $697.4K | 27,199 | 0.01% | 10q | -28.1%-$273.2K |
| Resonant Capital Advisors, LLC | $693.6K | 27,052 | 0.03% | 7q | -1.5%-$10.5K |
| Composition Wealth, LLC | $658.2K | 25,670 | 0.01% | 2q | +6.6%+$40.6K |
| Parallel Advisors, LLC | $636.1K | 24,807 | 0.01% | 14q | HELD |
| SILVERLAKE WEALTH MANAGEMENT LLC | $633.9K | 24,722 | 0.12% | 2q | +18.5%+$98.9K |
| 10Elms LLP | $630.6K | 24,594 | 0.27% | 7q | HELD |
| Eldridge Investment Advisors, Inc. | $590.6K | 23,035 | 0.12% | 7q | HELD |
Showing the largest 100 of 182 reported holders.
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 | 75 | $107.3M | 4,184,354 | 6 | 12 | 21 | 0.0% |
| Q2 2026 | 182 | $472.6M | 18,432,146 | 14 | 49 | 54 | 0.0% |
| Q1 2026 | 195 | $484.1M | 18,890,537 | 22 | 47 | 53 | 0.0% |
| Q4 2025 | 183 | $480.8M | 18,755,467 | 13 | 67 | 41 | 0.0% |
| Q3 2025 | 180 | $425.8M | 16,593,030 | 16 | 66 | 40 | 0.0% |
| Q2 2025 | 174 | $447.0M | 17,446,006 | 15 | 62 | 39 | 0.0% |
| Q1 2025 | 179 | $431.7M | 16,889,502 | 9 | 62 | 53 | 0.0% |
| Q4 2024 | 182 | $449.3M | 17,648,863 | 18 | 70 | 38 | 0.0% |
| Q3 2024 | 159 | $426.9M | 16,640,832 | 12 | 63 | 39 | 0.0% |
| Q2 2024 | 156 | $403.8M | 15,948,558 | 12 | 61 | 36 | 0.0% |
| Q1 2024 | 157 | $431.6M | 17,024,020 | 25 | 60 | 31 | 0.0% |
| Q4 2023 | 139 | $356.5M | 13,975,511 | 23 | 52 | 33 | 0.0% |
| Q3 2023 | 120 | $261.6M | 10,544,496 | 11 | 49 | 33 | 0.0% |
| Q2 2023 | 120 | $273.3M | 10,852,576 | 7 | 50 | 30 | 0.0% |
| Q1 2023 | 116 | $267.4M | 10,476,750 | 17 | 55 | 17 | 0.0% |
| Q4 2022 | 109 | $227.4M | 9,284,752 | 20 | 48 | 16 | 0.0% |
| Q3 2022 | 88 | $1.8B | 73,828,473 | 14 | 38 | 14 | 0.0% |
| Q2 2022 | 85 | $562.6M | 22,202,039 | 17 | 27 | 21 | 0.0% |
| Q1 2022 | 73 | $274.4M | 10,769,308 | 9 | 33 | 14 | 0.0% |
| Q4 2021 | 72 | $251.5M | 9,358,048 | 8 | 38 | 8 | 0.0% |
| Q3 2021 | 67 | $223.1M | 8,296,610 | 3 | 24 | 11 | 0.0% |
| Q2 2021 | 67 | $167.1M | 6,195,559 | 12 | 30 | 7 | 0.0% |
| Q1 2021 | 57 | $146.9M | 5,474,729 | 11 | 22 | 8 | 0.0% |
| Q4 2020 | 50 | $52.4M | 1,935,723 | 10 | 17 | 8 | 0.0% |
| Q3 2020 | 42 | $33.1M | 1,228,589 | 7 | 25 | 2 | 0.0% |
| Q2 2020 | 39 | $22.3M | 836,361 | 8 | 14 | 8 | 0.0% |
| Q1 2020 | 29 | $14.0M | 543,836 | 9 | 11 | 3 | 0.0% |
| Q4 2019 | 23 | $10.5M | 404,635 | 12 | 6 | 1 | 0.0% |
| Q3 2019 | 14 | $6.7M | 259,547 | 9 | 2 | 1 | 0.0% |
| Q2 2019 | 6 | $1.0M | 39,998 | 6 | 0 | 0 | 0.0% |