DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBMR)
Institutional ownership reported to the SEC as of Q2 2026, across 15 quarters.
144
Reporting holders
$383.2M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | $44.2M | 1,740,491 | 0.05% | 7q | +1.2%+$517.8K |
| BANK OF AMERICA CORP /DE/ | $43.3M | 1,706,589 | 0.00% | 11q | +11.0%+$4.3M |
| Clearstead Advisors, LLC | $25.6M | 1,006,875 | 0.24% | 9q | +2.8%+$685.7K |
| HighTower Advisors, LLC | $18.7M | 736,560 | 0.02% | 9q | HELD |
| LBMC INVESTMENT ADVISORS, LLC | $13.2M | 520,275 | 0.72% | 7q | +6.7%+$832.3K |
| WELLS FARGO & COMPANY/MN | $11.1M | 438,879 | 0.00% | 9q | +4.2%+$445.1K |
| US BANCORP \DE\ | $10.8M | 423,777 | 0.01% | 7q | +10.5%+$1.0M |
| Paradiem, LLC | $10.1M | 396,376 | 2.17% | 2q | HELD |
| Kathmere Capital Management, LLC | $8.8M | 347,332 | 0.47% | 8q | +27.3%+$1.9M |
| Lido Advisors, LLC | $8.6M | 338,574 | 0.02% | 7q | -2.5%-$222.5K |
| Covington Investment Advisors Inc. | $8.1M | 319,610 | 1.05% | 3q | +12.0%+$868.3K |
| LPL Financial LLC | $7.1M | 281,078 | 0.00% | 10q | +13.7%+$859.6K |
| RAYMOND JAMES FINANCIAL INC | $6.8M | 266,224 | 0.00% | 7q | +4.2%+$274.7K |
| ENVESTNET ASSET MANAGEMENT INC | $6.7M | 262,751 | 0.00% | 2q | +48.5%+$2.2M |
| Praetorian Wealth Management, Inc. | $6.4M | 253,195 | 1.11% | 11q | +1.8%+$111.4K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $6.4M | 250,503 | 0.08% | 7q | +13.5%+$755.3K |
| UBS Group AG | $5.9M | 233,264 | 0.00% | 11q | +4.1%+$232.0K |
| MORGAN STANLEY | $5.0M | 197,333 | 0.00% | 7q | +8.1%+$373.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.7M | 185,667 | 0.03% | 7q | +10.5%+$446.8K |
| Cyndeo Wealth Partners, LLC | $4.5M | 175,874 | 0.21% | 3q | +9.4%+$382.0K |
| STIFEL FINANCIAL CORP | $4.3M | 171,140 | 0.00% | 7q | -0.6%-$28.0K |
| Kesler, Norman & Wride, LLC | $3.8M | 165,926 | 0.61% | new | NEW |
| Odyssey Group, LLC | $3.6M | 141,310 | 0.97% | new | FIRST |
| COLDSTREAM CAPITAL MANAGEMENT INC | $3.4M | 135,517 | 0.04% | 10q | +0.9%+$30.6K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.4M | 134,931 | 0.12% | 8q | -20.6%-$889.7K |
| ASSETMARK, INC | $3.4M | 133,266 | 0.01% | 7q | +49.4%+$1.1M |
| CENTRAL TRUST Co | $3.3M | 131,688 | 0.06% | 11q | -5.8%-$205.8K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3.3M | 142,624 | 2.40% | new | NEW |
| Cypress Point Wealth Management, LLC | $3.0M | 119,718 | 0.62% | new | NEW |
| Integrated Wealth Concepts LLC | $2.9M | 115,242 | 0.02% | 7q | HELD |
| ROYAL BANK OF CANADA | $2.9M | 113,280 | 0.00% | 11q | +0.8%+$24.1K |
| Parkway Wealth Management Group, LLC | $2.6M | 100,692 | 0.30% | 3q | +2.7%+$67.7K |
| Summit Financial, LLC | $2.5M | 99,608 | 0.03% | 4q | -18.8%-$587.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.4M | 95,506 | 0.00% | 8q | +8.3%+$184.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.4M | 92,949 | 0.09% | 8q | +4.5%+$101.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.2M | 88,291 | 0.00% | 11q | -2.3%-$52.7K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $2.2M | 87,480 | 0.03% | 12q | +0.9%+$19.6K |
| Kestra Advisory Services, LLC | $2.2M | 84,962 | 0.01% | 8q | +5.7%+$115.4K |
| Cetera Investment Advisers | $2.1M | 82,839 | 0.00% | 6q | HELD |
| Valmark Advisers, Inc. | $2.1M | 82,750 | 0.02% | 10q | +15.9%+$288.2K |
| WOODMONT INVESTMENT COUNSEL LLC | $2.1M | 81,260 | 0.11% | 8q | -18.9%-$481.0K |
| BENJAMIN EDWARDS INC | $2.0M | 78,598 | 0.02% | 5q | +2.6%+$50.9K |
| Sound View Wealth Advisors Group, LLC | $2.0M | 77,650 | 0.12% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $1.9M | 75,855 | 0.00% | new | NEW |
| SPINNAKER TRUST | $1.9M | 74,499 | 0.09% | 5q | +21.7%+$337.1K |
| Atlantic Union Bankshares Corp | $1.9M | 73,068 | 0.03% | 5q | +5.7%+$99.9K |
| Ellis Investment Partners, LLC | $1.8M | 72,517 | 0.28% | 3q | HELD |
| Hills Bank & Trust Co | $1.8M | 72,120 | 0.08% | 6q | +32.5%+$448.7K |
| Granite Harbor Advisors, Inc. | $1.8M | 70,078 | 0.70% | 6q | +14.8%+$229.5K |
| RIA Advisory Group LLC | $1.7M | 68,631 | 0.38% | 3q | +30.2%+$404.3K |
| Curbstone Financial Management Corp | $1.7M | 66,170 | 0.29% | 5q | HELD |
| NewEdge Advisors, LLC | $1.6M | 63,985 | 0.00% | 7q | -8.2%-$144.6K |
| TRUE Private Wealth Advisors | $1.6M | 63,570 | 0.14% | 3q | +57.6%+$590.1K |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.6M | 62,894 | 0.65% | 7q | HELD |
| Brookstone Capital Management | $1.5M | 58,090 | 0.01% | 6q | +52.5%+$507.9K |
| Cambridge Investment Research Advisors, Inc. | $1.4M | 55,694 | 0.00% | 5q | +114.4%+$754.6K |
| SENTINEL PENSION ADVISORS, LLC | $1.3M | 51,487 | 0.17% | 7q | +0.8%+$10.9K |
| Godshalk Welsh Capital Management, Inc. | $1.2M | 48,500 | 0.66% | 5q | +5.4%+$63.5K |
| Rossmore Private Capital | $1.2M | 47,408 | 0.10% | 5q | +0.8%+$9.4K |
| GC Wealth Management RIA, LLC | $1.2M | 46,789 | 0.07% | 10q | +2.0%+$23.7K |
| Elequin Capital, LP | $1.2M | 46,216 | 0.03% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.1M | 44,807 | 0.00% | 10q | +7.9%+$83.4K |
| Envision Financial Planning, LLC | $1.1M | 44,351 | 0.37% | 7q | HELD |
| MEMBERS WEALTH LLC | $1.1M | 44,171 | 0.61% | 4q | +76.1%+$484.6K |
| Beacon Pointe Advisors, LLC | $1.1M | 43,157 | 0.01% | 7q | +1.0%+$10.9K |
| FF Advisors,LLC | $1.1M | 42,640 | 0.41% | 11q | -11.7%-$143.4K |
| Capital Investment Advisors, LLC | $1.1M | 41,892 | 0.01% | 11q | HELD |
| Jacobi Capital Management LLC | $942.7K | 37,128 | 0.05% | new | NEW |
| 10Elms LLP | $878.5K | 34,600 | 0.37% | 7q | +33.1%+$218.4K |
| JAMES INVESTMENT RESEARCH, INC. | $847.3K | 33,371 | 0.09% | 11q | HELD |
| Roof Eidam Maycock Peralta, LLC | $840.4K | 33,100 | 0.17% | 10q | HELD |
| IFP Advisors, Inc | $840.4K | 33,100 | 0.02% | 7q | +23.1%+$157.8K |
| Rockefeller Capital Management L.P. | $830.7K | 32,715 | 0.00% | 11q | -14.6%-$142.4K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $807.2K | 31,792 | 0.06% | 9q | HELD |
| Snowden Capital Advisors LLC | $787.1K | 31,000 | 0.02% | 10q | HELD |
| Aspen Wealth Management LLC | $755.5K | 29,757 | 0.13% | 4q | -31.2%-$342.2K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $733.9K | 28,905 | 0.14% | 2q | +15.4%+$98.1K |
| Parallel Advisors, LLC | $716.7K | 28,227 | 0.01% | 12q | +2.9%+$20.1K |
| CITADEL ADVISORS LLC | $673.6K | 26,531 | 0.00% | new | NEW |
| Creative Planning | $669.9K | 26,384 | 0.00% | 4q | -19.1%-$158.5K |
| Financial Advisory Corp | $661.8K | 26,067 | 0.09% | 3q | -14.4%-$111.4K |
| OneDigital Investment Advisors LLC | $655.3K | 25,809 | 0.01% | 3q | -6.7%-$46.9K |
| OneAscent Financial Services LLC | $591.6K | 23,299 | 0.03% | new | NEW |
| SMITH, MOORE & CO. | $590.4K | 23,253 | 0.04% | 5q | +10.4%+$55.8K |
| CFS Investment Advisory Services, LLC | $586.6K | 23,134 | 0.04% | 7q | -15.1%-$104.1K |
| Modern Wealth Management, LLC | $573.9K | 22,604 | 0.01% | new | NEW |
| Strid Group, LLC | $545.9K | 21,500 | 0.06% | 2q | HELD |
| Newman Dignan & Sheerar, Inc. | $516.5K | 20,342 | 0.10% | 5q | HELD |
| Paradigm, Strategies in Wealth Management, LLC | $512.1K | 20,170 | 0.31% | 8q | +12.1%+$55.2K |
| SONATA CAPITAL GROUP INC | $499.5K | 19,673 | 0.16% | 2q | HELD |
| Sovereign Financial Group, Inc. | $499.0K | 19,654 | 0.08% | 2q | HELD |
| Atwater Malick LLC | $489.1K | 19,265 | 0.11% | 3q | +10.2%+$45.3K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $485.1K | 19,104 | 0.11% | new | NEW |
| Glenview Trust Co | $482.9K | 19,019 | 0.01% | 10q | +22.6%+$88.9K |
| Crews Bank & Trust | $460.2K | 18,125 | 0.06% | 7q | HELD |
| Carnegie Investment Counsel | $406.2K | 16,000 | 0.01% | new | NEW |
| PSI Advisors, LLC | $350.4K | 13,800 | 0.08% | 3q | -42.0%-$253.9K |
| CAPTRUST FINANCIAL ADVISORS | $344.9K | 13,583 | 0.00% | new | NEW |
| Financial Engines Advisors L.L.C. | $342.5K | 13,491 | 0.00% | 4q | -1.6%-$5.6K |
| Klingman & Associates, LLC | $342.5K | 13,490 | 0.01% | 12q | -10.5%-$40.0K |
Showing the largest 100 of 144 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 | 62 | $79.6M | 3,249,555 | 13 | 20 | 12 | 0.0% |
| Q2 2026 | 144 | $383.2M | 15,121,108 | 26 | 59 | 25 | 0.0% |
| Q1 2026 | 130 | $351.7M | 13,898,476 | 19 | 60 | 23 | 0.0% |
| Q4 2025 | 120 | $316.1M | 12,440,038 | 15 | 61 | 12 | 0.0% |
| Q3 2025 | 115 | $240.3M | 9,433,825 | 15 | 55 | 18 | 0.0% |
| Q2 2025 | 107 | $218.1M | 8,632,084 | 20 | 49 | 17 | 0.0% |
| Q1 2025 | 96 | $192.1M | 7,673,397 | 18 | 43 | 11 | 0.0% |
| Q4 2024 | 84 | $154.4M | 6,186,757 | 30 | 27 | 7 | 0.0% |
| Q3 2024 | 56 | $114.0M | 4,471,618 | 13 | 29 | 5 | 0.0% |
| Q2 2024 | 50 | $81.5M | 3,278,564 | 9 | 22 | 10 | 0.0% |
| Q1 2024 | 48 | $74.2M | 2,942,540 | 15 | 19 | 6 | 0.0% |
| Q4 2023 | 37 | $56.1M | 2,191,433 | 25 | 4 | 0 | 0.0% |
| Q3 2023 | 11 | $9.7M | 436,062 | 5 | 4 | 1 | 0.0% |
| Q2 2023 | 7 | $1.6M | 63,012 | 7 | 0 | 0 | 0.0% |
| Q4 2022 | 1 | $1.7M | 66,049 | 1 | 0 | 0 | 0.0% |