DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBMP)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
191
Reporting holders
$541.8M
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $67.6M | 2,660,591 | 0.00% | 27q | +12.9%+$7.7M |
| MERCER GLOBAL ADVISORS INC /ADV | $46.8M | 1,841,644 | 0.06% | 18q | +5.4%+$2.4M |
| WELLS FARGO & COMPANY/MN | $27.0M | 1,062,105 | 0.00% | 29q | +2.0%+$519.5K |
| Clearstead Advisors, LLC | $25.4M | 1,001,027 | 0.24% | 9q | +2.5%+$627.7K |
| US BANCORP \DE\ | $18.9M | 745,224 | 0.02% | 25q | +7.4%+$1.3M |
| Heartwood Wealth Advisors LLC | $17.7M | 697,944 | 1.38% | 17q | +9.6%+$1.6M |
| LBMC INVESTMENT ADVISORS, LLC | $14.9M | 584,924 | 0.81% | 11q | +3.2%+$462.6K |
| HighTower Advisors, LLC | $14.0M | 550,178 | 0.01% | 21q | -44.2%-$11.1M |
| Lido Advisors, LLC | $13.9M | 547,234 | 0.04% | 14q | -2.4%-$338.3K |
| LPL Financial LLC | $13.3M | 525,026 | 0.00% | 23q | +6.6%+$821.8K |
| NewEdge Advisors, LLC | $13.3M | 523,606 | 0.04% | 15q | +7.7%+$954.8K |
| Hills Bank & Trust Co | $12.9M | 508,428 | 0.55% | 12q | +14.7%+$1.7M |
| Kathmere Capital Management, LLC | $12.7M | 498,643 | 0.67% | 12q | +22.7%+$2.3M |
| UBS Group AG | $10.5M | 413,349 | 0.00% | 27q | +10.0%+$955.0K |
| MORGAN STANLEY | $9.9M | 390,504 | 0.00% | 27q | HELD |
| Covington Investment Advisors Inc. | $9.6M | 378,345 | 1.24% | 11q | +2.1%+$199.7K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $7.9M | 309,899 | 0.10% | 15q | +11.5%+$814.1K |
| Praetorian Wealth Management, Inc. | $7.2M | 285,165 | 1.25% | 25q | -1.4%-$101.8K |
| Paradiem, LLC | $6.3M | 248,470 | 1.36% | 10q | HELD |
| HOWLAND CAPITAL MANAGEMENT LLC | $6.3M | 247,525 | 0.23% | 11q | +1.9%+$120.0K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.3M | 206,724 | 0.00% | 25q | +3.4%+$174.0K |
| Cyndeo Wealth Partners, LLC | $5.2M | 204,049 | 0.24% | 11q | +5.1%+$252.3K |
| Integrated Wealth Concepts LLC | $5.1M | 201,861 | 0.03% | 13q | -2.5%-$133.3K |
| ENVESTNET ASSET MANAGEMENT INC | $5.1M | 200,570 | 0.00% | 18q | HELD |
| Sound View Wealth Advisors Group, LLC | $5.0M | 198,399 | 0.31% | 22q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.7M | 186,296 | 0.03% | 15q | +9.3%+$401.6K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.6M | 180,734 | 0.17% | 11q | +11.7%+$483.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.4M | 174,701 | 0.01% | 16q | +2.9%+$125.9K |
| CENTRAL TRUST Co | $4.0M | 157,338 | 0.07% | 15q | -4.6%-$192.3K |
| RAYMOND JAMES FINANCIAL INC | $3.9M | 153,021 | 0.00% | 7q | +1.1%+$42.5K |
| Odyssey Group, LLC | $3.6M | 141,199 | 0.97% | new | FIRST |
| Beacon Pointe Advisors, LLC | $3.5M | 138,170 | 0.02% | 12q | +0.9%+$31.2K |
| STIFEL FINANCIAL CORP | $3.4M | 135,194 | 0.00% | 10q | +1.8%+$59.9K |
| Quantum Financial Advisors, LLC | $3.1M | 123,842 | 0.31% | 10q | -14.0%-$514.0K |
| Sanctuary Advisors, LLC | $3.1M | 120,344 | 0.01% | 9q | +0.6%+$19.3K |
| ROYAL BANK OF CANADA | $3.0M | 118,304 | 0.00% | 28q | +3.7%+$106.9K |
| ASSETMARK, INC | $3.0M | 117,182 | 0.01% | 7q | +30.9%+$703.3K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $2.8M | 109,890 | 0.03% | 10q | +0.9%+$24.8K |
| NorthCoast Asset Management LLC | $2.7M | 107,271 | 0.06% | 6q | +2.9%+$76.8K |
| SONATA CAPITAL GROUP INC | $2.7M | 106,489 | 0.87% | 8q | +2.2%+$57.6K |
| Parkway Wealth Management Group, LLC | $2.6M | 101,149 | 0.30% | 3q | +2.7%+$67.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.6M | 101,032 | 0.17% | new | NEW |
| Atwater Malick LLC | $2.5M | 99,822 | 0.55% | 16q | +1.8%+$45.1K |
| POSTROCK PARTNERS LLC | $2.5M | 98,576 | 1.02% | 7q | +2.0%+$49.6K |
| Summit Financial, LLC | $2.5M | 97,017 | 0.03% | 4q | +73.6%+$1.0M |
| Glenview Trust Co | $2.4M | 95,174 | 0.03% | 11q | +5.6%+$127.7K |
| AMERIPRISE FINANCIAL INC | $2.3M | 88,899 | 0.00% | 16q | +52.0%+$773.3K |
| Valmark Advisers, Inc. | $2.3M | 88,719 | 0.02% | 19q | +15.4%+$300.6K |
| OSAIC HOLDINGS, INC. | $2.2M | 86,880 | 0.00% | 15q | +4.6%+$98.0K |
| Cetera Investment Advisers | $2.2M | 85,265 | 0.00% | 8q | -0.7%-$15.8K |
| SPINNAKER TRUST | $2.1M | 84,490 | 0.10% | 11q | +13.0%+$246.7K |
| Granite Harbor Advisors, Inc. | $1.9M | 76,411 | 0.77% | 15q | +12.5%+$216.6K |
| Kastel Capital Advisors, LLC | $1.9M | 74,959 | 1.21% | 3q | HELD |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.9M | 74,339 | 0.77% | 15q | -0.7%-$13.1K |
| RIA Advisory Group LLC | $1.9M | 73,065 | 0.40% | 7q | +27.7%+$403.4K |
| Brookstone Capital Management | $1.7M | 65,737 | 0.02% | 7q | +43.2%+$503.9K |
| TRUE Private Wealth Advisors | $1.6M | 61,037 | 0.13% | 3q | +51.2%+$525.3K |
| Focus Partners Wealth | $1.5M | 60,236 | 0.00% | 11q | -27.7%-$585.9K |
| SENTINEL PENSION ADVISORS, LLC | $1.5M | 60,012 | 0.20% | 16q | +1.1%+$16.6K |
| Cambridge Investment Research Advisors, Inc. | $1.5M | 58,378 | 0.00% | 6q | +112.0%+$783.9K |
| REGIONS FINANCIAL CORP | $1.4M | 56,740 | 0.01% | 27q | +11.0%+$142.8K |
| Capital Investment Advisors, LLC | $1.4M | 56,609 | 0.02% | 17q | HELD |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $1.4M | 53,650 | 0.10% | 21q | -5.5%-$80.0K |
| Evergreen Private Wealth LLC | $1.3M | 52,013 | 0.49% | 11q | -1.9%-$26.2K |
| Atlantic Union Bankshares Corp | $1.3M | 50,607 | 0.02% | 5q | -9.5%-$134.8K |
| CAPTRUST FINANCIAL ADVISORS | $1.3M | 50,479 | 0.00% | 26q | +130.0%+$725.2K |
| PSI Advisors, LLC | $1.3M | 49,405 | 0.29% | 3q | -45.8%-$1.1M |
| Mariner, LLC | $1.2M | 48,855 | 0.00% | 11q | +130.2%+$702.3K |
| O'Domhnaill Enterprises, Inc. | $1.2M | 47,633 | 0.97% | 2q | +7.6%+$85.7K |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.2M | 46,777 | 1.28% | 2q | +1.0%+$12.3K |
| GC Wealth Management RIA, LLC | $1.2M | 46,775 | 0.07% | 10q | +1.9%+$22.6K |
| Financial Engines Advisors L.L.C. | $1.2M | 45,725 | 0.00% | 8q | +13.1%+$134.6K |
| Stratos Wealth Partners, LTD. | $1.1M | 45,049 | 0.01% | 12q | HELD |
| Godshalk Welsh Capital Management, Inc. | $1.1M | 45,000 | 0.62% | 6q | +5.9%+$63.6K |
| Prism Advisors, Inc. | $1.1M | 44,715 | 0.28% | 27q | HELD |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $1.1M | 44,182 | 0.01% | 5q | +3.9%+$41.8K |
| MEMBERS WEALTH LLC | $1.1M | 43,516 | 0.61% | 7q | +70.1%+$455.8K |
| Steward Partners Investment Advisory, LLC | $1.1M | 42,554 | 0.01% | 18q | HELD |
| Lantz Financial LLC | $1.1M | 42,353 | 0.20% | 7q | +5.2%+$52.9K |
| BENJAMIN EDWARDS INC | $1.1M | 41,673 | 0.01% | 8q | -2.0%-$21.9K |
| OneDigital Investment Advisors LLC | $1.0M | 40,327 | 0.01% | 3q | -9.5%-$107.5K |
| Newman Dignan & Sheerar, Inc. | $998.1K | 39,265 | 0.19% | 15q | +8.3%+$76.3K |
| Baird Financial Group, Inc. | $954.3K | 37,540 | 0.00% | 14q | +7.3%+$64.6K |
| Jacobi Capital Management LLC | $941.3K | 37,031 | 0.05% | new | NEW |
| Crews Bank & Trust | $907.3K | 35,693 | 0.12% | 7q | HELD |
| Aspen Wealth Management LLC | $891.0K | 35,051 | 0.15% | 4q | -27.9%-$344.1K |
| IFP Advisors, Inc | $870.4K | 34,242 | 0.02% | 16q | -6.1%-$56.6K |
| HEFFERNAN ADVISORY, INC | $841.2K | 33,092 | 0.70% | 3q | HELD |
| Roof Eidam Maycock Peralta, LLC | $823.1K | 32,380 | 0.16% | 18q | HELD |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $809.3K | 31,836 | 0.01% | 26q | -1.1%-$9.4K |
| Parallel Advisors, LLC | $805.2K | 31,674 | 0.01% | 13q | +2.6%+$20.1K |
| Snowden Capital Advisors LLC | $798.2K | 31,400 | 0.02% | 10q | +1.3%+$10.2K |
| BETO FINANCIAL GROUP, LLC | $784.5K | 30,886 | 0.41% | new | NEW |
| WJ Wealth Management, LLC | $767.2K | 30,182 | 0.30% | 8q | HELD |
| Curbstone Financial Management Corp | $764.1K | 30,060 | 0.13% | 4q | HELD |
| Financial Advisory Corp | $746.3K | 29,360 | 0.10% | 5q | +17.2%+$109.7K |
| First National Trust Co | $730.2K | 28,726 | 0.02% | 5q | +11.0%+$72.5K |
| 10Elms LLP | $716.7K | 28,194 | 0.30% | 7q | +2.9%+$20.3K |
| Investment Research Partners LLC | $650.8K | 25,602 | 0.22% | 2q | -57.6%-$885.2K |
| Avail Investment Partners, LLC | $650.8K | 25,602 | 0.50% | 2q | -57.6%-$885.2K |
Showing the largest 100 of 191 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 | 83 | $109.6M | 4,343,006 | 11 | 19 | 23 | 0.0% |
| Q2 2026 | 191 | $541.8M | 21,313,248 | 15 | 80 | 38 | 0.0% |
| Q1 2026 | 189 | $534.2M | 21,016,226 | 16 | 69 | 36 | 0.0% |
| Q4 2025 | 181 | $512.2M | 20,173,631 | 15 | 72 | 31 | 0.0% |
| Q3 2025 | 173 | $474.4M | 18,624,324 | 16 | 70 | 36 | 0.0% |
| Q2 2025 | 166 | $481.9M | 19,010,508 | 20 | 69 | 37 | 0.0% |
| Q1 2025 | 154 | $449.7M | 17,790,818 | 13 | 60 | 41 | 0.0% |
| Q4 2024 | 147 | $446.8M | 17,774,237 | 16 | 64 | 27 | 0.0% |
| Q3 2024 | 134 | $420.8M | 16,537,691 | 18 | 57 | 27 | 0.0% |
| Q2 2024 | 121 | $388.6M | 15,537,596 | 7 | 56 | 28 | 0.0% |
| Q1 2024 | 122 | $401.2M | 15,941,246 | 16 | 58 | 21 | 0.0% |
| Q4 2023 | 113 | $350.2M | 13,780,161 | 20 | 53 | 21 | 0.0% |
| Q3 2023 | 103 | $254.3M | 10,388,837 | 14 | 36 | 23 | 0.0% |
| Q2 2023 | 99 | $246.9M | 9,850,452 | 10 | 39 | 22 | 0.0% |
| Q1 2023 | 91 | $241.5M | 9,486,772 | 12 | 41 | 15 | 0.0% |
| Q4 2022 | 81 | $205.0M | 8,174,499 | 22 | 39 | 8 | 0.0% |
| Q3 2022 | 65 | $904.4M | 37,079,432 | 15 | 26 | 7 | 0.0% |
| Q2 2022 | 59 | $345.5M | 13,727,088 | 9 | 25 | 11 | 0.0% |
| Q1 2022 | 53 | $98.9M | 3,897,475 | 12 | 19 | 13 | 0.0% |
| Q4 2021 | 45 | $52.5M | 1,940,652 | 6 | 20 | 3 | 0.0% |
| Q3 2021 | 42 | $44.0M | 1,628,056 | 5 | 13 | 7 | 0.0% |
| Q2 2021 | 39 | $38.6M | 1,421,556 | 5 | 19 | 3 | 0.0% |
| Q1 2021 | 37 | $31.4M | 1,164,803 | 6 | 15 | 6 | 0.0% |
| Q4 2020 | 32 | $30.6M | 1,120,885 | 6 | 14 | 6 | 0.0% |
| Q3 2020 | 26 | $24.9M | 918,506 | 3 | 16 | 4 | 0.0% |
| Q2 2020 | 29 | $17.9M | 666,144 | 5 | 12 | 8 | 0.0% |
| Q1 2020 | 22 | $15.7M | 604,418 | 7 | 13 | 2 | 0.0% |
| Q4 2019 | 17 | $7.9M | 302,929 | 8 | 5 | 3 | 0.0% |
| Q3 2019 | 13 | $9.2M | 352,515 | 10 | 2 | 1 | 0.0% |
| Q2 2019 | 4 | $3.3M | 129,039 | 4 | 0 | 0 | 0.0% |