DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBMS)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
115
Reporting holders
$256.6M
Reported value
0.0%
Calls
0.0%
Puts
+11
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 | $45.9M | 1,773,721 | 0.06% | 5q | +1.2%+$556.2K |
| Clearstead Advisors, LLC | $24.1M | 930,943 | 0.23% | 4q | +3.5%+$820.1K |
| HighTower Advisors, LLC | $18.8M | 728,112 | 0.02% | 7q | +104.1%+$9.6M |
| COMMUNITY TRUST & INVESTMENT CO | $9.9M | 381,639 | 0.51% | 2q | +108.2%+$5.1M |
| BANK OF AMERICA CORP /DE/ | $9.5M | 367,091 | 0.00% | 6q | +26.1%+$2.0M |
| Kathmere Capital Management, LLC | $9.1M | 351,990 | 0.48% | 3q | -28.3%-$3.6M |
| LBMC INVESTMENT ADVISORS, LLC | $8.4M | 323,023 | 0.45% | 6q | +20.0%+$1.4M |
| US BANCORP \DE\ | $8.0M | 310,037 | 0.01% | 7q | +1.5%+$119.6K |
| ENVESTNET ASSET MANAGEMENT INC | $6.5M | 252,630 | 0.00% | 2q | +51.2%+$2.2M |
| Praetorian Wealth Management, Inc. | $5.7M | 220,855 | 0.99% | 7q | +3.1%+$171.2K |
| WELLS FARGO & COMPANY/MN | $5.7M | 218,763 | 0.00% | 3q | +9.1%+$472.0K |
| JANE STREET GROUP, LLC | $5.4M | 209,528 | 0.00% | 3q | +218.5%+$3.7M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $4.6M | 175,941 | 0.03% | 6q | +8.1%+$341.6K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $4.0M | 155,512 | 0.05% | 8q | +4.7%+$182.4K |
| NewEdge Advisors, LLC | $3.9M | 151,475 | 0.01% | 3q | +26.1%+$811.1K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $3.9M | 151,422 | 0.05% | 8q | +7.6%+$276.6K |
| CENTRAL TRUST Co | $3.7M | 142,579 | 0.07% | 7q | -0.9%-$34.5K |
| Lido Advisors, LLC | $3.2M | 122,151 | 0.01% | 2q | -2.0%-$63.3K |
| Cypress Point Wealth Management, LLC | $3.0M | 115,000 | 0.61% | 3q | HELD |
| LPL Financial LLC | $2.9M | 111,968 | 0.00% | 6q | +31.7%+$697.7K |
| Summit Financial, LLC | $2.9M | 111,520 | 0.03% | 4q | +4.5%+$124.6K |
| Quantum Financial Advisors, LLC | $2.9M | 110,543 | 0.28% | 6q | -25.3%-$970.6K |
| ASSETMARK, INC | $2.7M | 105,906 | 0.00% | 4q | +33.8%+$692.3K |
| UBS Group AG | $2.7M | 103,453 | 0.00% | 4q | +70.3%+$1.1M |
| MORGAN STANLEY | $2.5M | 95,919 | 0.00% | 3q | -11.5%-$321.3K |
| ROYAL BANK OF CANADA | $2.1M | 79,784 | 0.00% | 7q | +7.1%+$136.2K |
| MML INVESTORS SERVICES, LLC | $1.9M | 74,015 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $1.9M | 72,751 | 0.01% | 6q | +3.7%+$66.4K |
| Ellis Investment Partners, LLC | $1.8M | 70,835 | 0.28% | 3q | HELD |
| Hills Bank & Trust Co | $1.7M | 67,088 | 0.07% | 3q | +359.4%+$1.4M |
| Atlantic Union Bankshares Corp | $1.6M | 63,752 | 0.03% | 5q | +0.6%+$10.0K |
| BLUE SQUARE ASSET MANAGEMENT, LLC | $1.6M | 60,387 | 0.63% | 4q | +1.6%+$24.2K |
| Focus Partners Wealth | $1.5M | 56,651 | 0.00% | 5q | +34.3%+$374.1K |
| RAYMOND JAMES FINANCIAL INC | $1.4M | 55,850 | 0.00% | 6q | +2.8%+$39.9K |
| Brookstone Capital Management | $1.4M | 53,321 | 0.01% | 3q | +45.4%+$431.0K |
| SENTINEL PENSION ADVISORS, LLC | $1.4M | 53,112 | 0.18% | 2q | +12.0%+$147.1K |
| Argo Wealth Advisory, LLC | $1.3M | 49,217 | 0.70% | 3q | -1.6%-$21.1K |
| TRUE Private Wealth Advisors | $1.3M | 49,125 | 0.11% | 3q | +76.1%+$549.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.3M | 48,557 | 0.00% | 4q | +4.9%+$58.8K |
| GC Wealth Management RIA, LLC | $1.2M | 46,063 | 0.07% | 7q | +4.5%+$51.0K |
| SPINNAKER TRUST | $1.2M | 45,362 | 0.06% | 3q | +43.9%+$357.9K |
| Godshalk Welsh Capital Management, Inc. | $1.1M | 42,500 | 0.59% | 4q | +32.8%+$271.6K |
| Sound View Wealth Advisors Group, LLC | $1.1M | 41,328 | 0.07% | 7q | +1.0%+$10.3K |
| Cetera Investment Advisers | $1.0M | 39,734 | 0.00% | 7q | +0.7%+$6.9K |
| Cyndeo Wealth Partners, LLC | $1.0M | 39,733 | 0.05% | 2q | +61.1%+$390.0K |
| Jacobi Capital Management LLC | $942.1K | 36,417 | 0.05% | new | NEW |
| Sanctuary Advisors, LLC | $939.5K | 36,316 | 0.00% | 3q | HELD |
| Newman Dignan & Sheerar, Inc. | $928.2K | 35,878 | 0.18% | 5q | HELD |
| PFG Private Wealth Management, LLC | $923.9K | 35,714 | 0.40% | 3q | -1.5%-$13.6K |
| Granite Harbor Advisors, Inc. | $912.1K | 35,256 | 0.36% | 3q | +67.2%+$366.6K |
| Curbstone Financial Management Corp | $896.4K | 34,650 | 0.15% | 3q | +63.4%+$348.0K |
| Rossmore Private Capital | $889.0K | 34,363 | 0.07% | 5q | +124.1%+$492.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $863.6K | 33,382 | 0.00% | 7q | +18.3%+$133.8K |
| Capital Investment Advisors, LLC | $842.4K | 32,564 | 0.01% | 7q | -1.3%-$11.0K |
| Valmark Advisers, Inc. | $806.6K | 31,178 | 0.01% | 7q | +5.5%+$42.1K |
| Elequin Capital, LP | $796.3K | 30,782 | 0.02% | new | NEW |
| NESTEGG ADVISORS, INC. | $778.9K | 30,109 | 0.55% | 7q | -49.6%-$767.1K |
| Aspen Wealth Management LLC | $757.3K | 29,272 | 0.13% | 4q | -31.0%-$340.2K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $745.7K | 28,825 | 0.03% | 5q | +16.6%+$106.1K |
| STIFEL FINANCIAL CORP | $725.9K | 28,061 | 0.00% | 5q | +28.7%+$162.1K |
| SILVERLAKE WEALTH MANAGEMENT LLC | $701.8K | 27,126 | 0.13% | 2q | +40.2%+$201.2K |
| MEMBERS WEALTH LLC | $656.9K | 25,390 | 0.36% | 2q | +55.3%+$233.8K |
| OneAscent Financial Services LLC | $654.8K | 25,313 | 0.03% | 2q | +157.3%+$400.3K |
| Modern Wealth Management, LLC | $572.4K | 22,125 | 0.01% | new | NEW |
| CFS Investment Advisory Services, LLC | $571.8K | 22,085 | 0.04% | 3q | -13.2%-$86.8K |
| DROMS STRAUSS ADVISORS INC /MO/ /ADV | $569.8K | 22,025 | 0.13% | 5q | +63.4%+$221.1K |
| SMITH, MOORE & CO. | $542.3K | 20,962 | 0.04% | 3q | +6.3%+$32.0K |
| Beacon Pointe Advisors, LLC | $484.9K | 18,742 | 0.00% | 2q | HELD |
| IFP Advisors, Inc | $484.0K | 18,710 | 0.01% | 6q | +44.1%+$148.2K |
| Roof Eidam Maycock Peralta, LLC | $461.8K | 17,850 | 0.09% | 5q | HELD |
| Parallel Advisors, LLC | $442.9K | 17,122 | 0.01% | 8q | +4.8%+$20.1K |
| Paradigm, Strategies in Wealth Management, LLC | $429.1K | 16,585 | 0.26% | 8q | +18.5%+$66.9K |
| Carnegie Investment Counsel | $413.9K | 16,000 | 0.01% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $402.0K | 15,536 | 0.00% | new | NEW |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $351.2K | 13,574 | 0.03% | 2q | HELD |
| Wick Capital Partners, LLC | $343.0K | 13,258 | 0.05% | new | NEW |
| Financial Engines Advisors L.L.C. | $341.9K | 13,215 | 0.00% | 4q | -2.3%-$8.0K |
| OneDigital Investment Advisors LLC | $340.4K | 13,160 | 0.00% | 3q | -8.1%-$30.0K |
| Balefire, LLC | $328.1K | 12,684 | 0.05% | 2q | HELD |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | $319.8K | 12,360 | 0.05% | 2q | +3.2%+$10.0K |
| Freestone Capital Holdings, LLC | $295.7K | 11,431 | 0.01% | 4q | HELD |
| Crews Bank & Trust | $292.3K | 11,300 | 0.04% | 6q | HELD |
| Integrated Wealth Concepts LLC | $290.8K | 11,242 | 0.00% | 2q | +0.6%+$1.8K |
| WJ Wealth Management, LLC | $284.6K | 11,000 | 0.11% | new | NEW |
| Heritage Family Offices, LLP | $282.0K | 10,900 | 0.11% | new | NEW |
| Pacific Excel Wealth Advisors, Inc. | $282.0K | 10,900 | 0.11% | new | NEW |
| IFG Advisory, LLC | $278.3K | 10,756 | 0.01% | new | NEW |
| Foundry Financial Group, Inc. | $270.8K | 10,468 | 0.12% | 3q | +3.9%+$10.2K |
| WOODMONT INVESTMENT COUNSEL LLC | $247.0K | 9,546 | 0.01% | 4q | -28.0%-$96.3K |
| Segment Wealth Management, LLC | $245.5K | 9,490 | 0.01% | 7q | HELD |
| Cornell Pochily Investment Advisors, Inc. | $231.3K | 8,940 | 0.06% | 5q | -1.7%-$4.0K |
| WealthBridge Capital Management, LLC | $222.9K | 8,618 | 0.04% | 2q | +7.5%+$15.6K |
| Archford Capital Strategies, LLC | $222.5K | 8,601 | 0.02% | 6q | -18.7%-$51.2K |
| CAPTRUST FINANCIAL ADVISORS | $220.3K | 8,514 | 0.00% | new | NEW |
| HOWLAND CAPITAL MANAGEMENT LLC | $216.8K | 8,380 | 0.01% | new | NEW |
| Quantinno Capital Management LP | $204.4K | 7,902 | 0.00% | new | NEW |
| 10Elms LLP | $202.3K | 7,820 | 0.09% | 7q | +14.7%+$25.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $201.4K | 7,787 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $200.7K | 7,757 | 0.00% | 2q | -39.9%-$133.0K |
| EP Wealth Advisors, LLC | $179.1K | 6,924 | 0.00% | new | NEW |
Showing the largest 100 of 115 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 | 44 | $55.1M | 2,204,264 | 8 | 17 | 7 | 0.0% |
| Q2 2026 | 115 | $256.6M | 9,919,538 | 18 | 63 | 19 | 0.0% |
| Q1 2026 | 104 | $223.6M | 8,655,631 | 21 | 49 | 11 | 0.0% |
| Q4 2025 | 88 | $194.8M | 7,475,224 | 24 | 42 | 8 | 0.0% |
| Q3 2025 | 71 | $107.1M | 4,104,844 | 18 | 34 | 5 | 0.0% |
| Q2 2025 | 59 | $77.0M | 3,002,745 | 18 | 26 | 6 | 0.0% |
| Q1 2025 | 43 | $32.9M | 1,295,107 | 15 | 19 | 4 | 0.0% |
| Q4 2024 | 29 | $19.4M | 765,450 | 18 | 6 | 1 | 0.0% |
| Q3 2024 | 11 | $5.6M | 218,377 | 9 | 1 | 0 | 0.0% |
| Q2 2024 | 2 | $2.0M | 78,443 | 2 | 0 | 0 | 0.0% |