DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBMU)
Institutional ownership reported to the SEC as of Q2 2026, across 3 quarters.
16
Reporting holders
$7.9M
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 |
|---|---|---|---|---|---|
| Quantum Financial Advisors, LLC | $2.3M | 91,626 | 0.23% | new | NEW |
| LBMC INVESTMENT ADVISORS, LLC | $1.3M | 49,365 | 0.07% | new | NEW |
| JANE STREET GROUP, LLC | $977.3K | 38,433 | 0.00% | 2q | +27.0%+$207.8K |
| COLDSTREAM CAPITAL MANAGEMENT INC | $722.8K | 28,425 | 0.01% | new | NEW |
| Hills Bank & Trust Co | $603.1K | 23,716 | 0.03% | new | NEW |
| Carnegie Investment Counsel | $406.9K | 16,000 | 0.01% | new | NEW |
| Rossmore Private Capital | $327.0K | 12,860 | 0.03% | new | NEW |
| Heritage Family Offices, LLP | $282.9K | 11,124 | 0.11% | new | NEW |
| Pacific Excel Wealth Advisors, Inc. | $282.9K | 11,124 | 0.11% | new | NEW |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $255.8K | 10,060 | 0.01% | new | NEW |
| Kestra Advisory Services, LLC | $246.2K | 9,682 | 0.00% | new | NEW |
| IFP Advisors, Inc | $134.0K | 5,269 | 0.00% | new | NEW |
| 10Elms LLP | $61.0K | 2,400 | 0.03% | new | NEW |
| ADIRONDACK TRUST CO | $30.0K | 1,180 | 0.01% | new | NEW |
| Addison Advisors LLC | $25.8K | 1,015 | 0.01% | new | NEW |
| BlackRock, Inc. | $1.8K | 70 | 0.00% | 2q | -99.9%-$2.5M |
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 | 10 | $3.7M | 153,541 | 6 | 0 | 0 | 0.0% |
| Q2 2026 | 16 | $7.9M | 312,349 | 14 | 1 | 1 | 0.0% |
| Q1 2026 | 2 | $3.3M | 130,263 | 2 | 0 | 0 | 0.0% |