DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTG)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
321
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| HM PAYSON & CO | $129.5M | 5,657,354 | 1.72% | 11q | -4.2%-$5.7M |
| BANK OF AMERICA CORP /DE/ | $98.5M | 4,303,932 | 0.01% | 23q | +3.6%+$3.4M |
| MORGAN STANLEY | $91.4M | 3,991,582 | 0.00% | 17q | -2.2%-$2.0M |
| NorthCoast Asset Management LLC | $79.2M | 3,459,551 | 1.75% | 8q | -23.9%-$24.9M |
| NewEdge Advisors, LLC | $61.8M | 2,698,260 | 0.18% | 15q | +39.9%+$17.6M |
| LPL Financial LLC | $57.3M | 2,504,018 | 0.01% | 15q | +4.6%+$2.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $55.8M | 2,437,085 | 0.07% | 10q | -3.4%-$2.0M |
| WELLS FARGO & COMPANY/MN | $54.8M | 2,394,076 | 0.01% | 18q | +1.3%+$685.8K |
| Capital Investment Advisors, LLC | $53.5M | 2,337,874 | 0.70% | 17q | -5.9%-$3.4M |
| Connecticut Wealth Management, LLC | $44.1M | 1,924,924 | 1.63% | 8q | +7.0%+$2.9M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $43.7M | 1,908,680 | 0.24% | 10q | +2.6%+$1.1M |
| Financial Advisory Corp | $36.4M | 1,591,146 | 4.83% | 7q | -0.7%-$261.0K |
| Integrated Wealth Concepts LLC | $36.4M | 1,590,845 | 0.24% | 15q | HELD |
| SUMMITRY LLC | $35.6M | 1,554,803 | 1.17% | 7q | +1.6%+$575.3K |
| Arax Advisory Partners | $35.2M | 1,538,030 | 0.23% | new | NEW |
| UBS Group AG | $33.8M | 1,477,091 | 0.00% | 17q | -8.1%-$3.0M |
| ENVESTNET ASSET MANAGEMENT INC | $32.3M | 1,411,233 | 0.01% | 14q | +3.4%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $31.7M | 1,386,313 | 0.01% | 7q | -18.0%-$7.0M |
| Wealthspire Advisors, LLC | $29.2M | 1,274,142 | 0.16% | 13q | +24.4%+$5.7M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $23.4M | 1,020,698 | 0.31% | 15q | -10.5%-$2.7M |
| Krilogy Financial LLC | $22.7M | 993,197 | 0.67% | 15q | +7.9%+$1.7M |
| OneAscent Financial Services LLC | $20.9M | 911,609 | 1.00% | 2q | +0.6%+$126.8K |
| Horizon Advisory Services, Inc. | $20.5M | 897,318 | 8.64% | 3q | +2.2%+$435.9K |
| MKT Advisors LLC | $18.5M | 809,577 | 5.75% | 13q | +4.1%+$729.2K |
| Carnegie Investment Counsel | $17.7M | 775,246 | 0.36% | 8q | -7.9%-$1.5M |
| Apella Capital, LLC | $16.9M | 738,612 | 0.24% | 9q | -4.9%-$869.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $16.7M | 730,648 | 0.01% | 15q | +8.8%+$1.4M |
| OSAIC HOLDINGS, INC. | $16.3M | 711,891 | 0.02% | 19q | -7.3%-$1.3M |
| MV CAPITAL MANAGEMENT, INC. | $16.1M | 703,839 | 1.43% | 13q | +1.2%+$188.3K |
| Stratos Wealth Partners, LTD. | $16.1M | 702,959 | 0.16% | 14q | +1.2%+$197.7K |
| Denver PWM, LLC | $15.8M | 692,276 | 5.18% | 9q | +3.5%+$537.0K |
| CreativeOne Wealth, LLC | $14.5M | 635,300 | 0.31% | 8q | +33.4%+$3.6M |
| Scissortail Wealth Management, LLC | $14.4M | 626,984 | 2.76% | 12q | +2.3%+$318.4K |
| Delta Wealth Advisors LLC | $13.4M | 583,557 | 9.54% | 9q | -5.3%-$740.9K |
| Baird Financial Group, Inc. | $12.8M | 559,719 | 0.02% | 13q | +5.8%+$698.6K |
| JPMORGAN CHASE & CO | $11.7M | 512,575 | 0.00% | 7q | +92422.6%+$11.7M |
| ROYAL BANK OF CANADA | $11.7M | 511,804 | 0.00% | 17q | +3.8%+$431.9K |
| Global Retirement Partners, LLC | $11.6M | 506,882 | 0.18% | 14q | +9.7%+$1.0M |
| Wealth Management Strategies, Inc. | $11.3M | 495,686 | 4.43% | 7q | -3.9%-$461.0K |
| MONEY CONCEPTS CAPITAL CORP | $11.3M | 493,201 | 0.52% | 10q | +571.4%+$9.6M |
| Baltimore-Washington Financial Advisors, Inc. | $11.2M | 489,313 | 0.42% | 13q | +0.8%+$91.2K |
| Sanctuary Advisors, LLC | $11.1M | 485,021 | 0.05% | 9q | +13.4%+$1.3M |
| Asset Advisors Investment Management, LLC | $11.0M | 480,912 | 1.01% | 10q | -0.7%-$75.4K |
| Stratos Wealth Advisors, LLC | $10.7M | 465,346 | 0.58% | 8q | -22.7%-$3.1M |
| Beacon Pointe Advisors, LLC | $10.4M | 456,059 | 0.05% | 12q | +1339.6%+$9.7M |
| STIFEL FINANCIAL CORP | $9.8M | 430,268 | 0.01% | 26q | -5.4%-$559.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $9.6M | 420,723 | 0.01% | 16q | -11.1%-$1.2M |
| Archer Investment Corp | $9.5M | 416,086 | 0.92% | 3q | +93.4%+$4.6M |
| Asset Dedication, LLC | $9.2M | 401,238 | 0.58% | 9q | +15.7%+$1.2M |
| BIP Wealth, LLC | $9.1M | 398,667 | 0.26% | 3q | -24.8%-$3.0M |
| Midwest Professional Planners, LTD. | $9.0M | 393,713 | 1.77% | 10q | +7.9%+$661.4K |
| Janney Montgomery Scott LLC | $9.0M | 392,166 | 0.02% | 12q | +2.4%+$209.8K |
| Mariner, LLC | $8.9M | 390,157 | 0.01% | 15q | +1.9%+$163.3K |
| Financial Engines Advisors L.L.C. | $8.7M | 380,451 | 0.02% | 11q | -3.9%-$349.1K |
| TITLEIST ASSET MANAGEMENT, LLC | $8.6M | 376,752 | 0.58% | 6q | -22.5%-$2.5M |
| Tower Research Capital LLC (TRC) | $8.6M | 376,204 | 0.21% | new | NEW |
| JANE STREET GROUP, LLC | $7.8M | 342,593 | 0.00% | 2q | +1209.8%+$7.2M |
| HighTower Advisors, LLC | $7.8M | 342,428 | 0.01% | 17q | +1.2%+$90.7K |
| Focus Partners Wealth | $7.8M | 339,954 | 0.01% | 10q | -46.9%-$6.9M |
| AMERIPRISE FINANCIAL INC | $7.6M | 333,675 | 0.00% | 13q | +1.6%+$121.1K |
| Thrivent Financial for Lutherans | $7.5M | 327,147 | 0.01% | 12q | +7.1%+$493.8K |
| REBALANCE, LLC | $6.6M | 288,882 | 0.35% | 6q | +15.7%+$897.6K |
| Juno Financial Group LLC | $6.2M | 271,652 | 2.21% | 3q | -25.6%-$2.1M |
| Mesirow Financial Investment Management, Inc. | $6.1M | 264,827 | 0.10% | 11q | -8.3%-$547.0K |
| CENTRAL TRUST Co | $5.8M | 254,755 | 0.11% | 16q | -4.8%-$292.5K |
| Belpointe Asset Management LLC | $5.7M | 247,521 | 0.19% | 8q | +8.4%+$441.4K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $5.2M | 228,759 | 0.19% | 15q | HELD |
| Trinity Wealth Management, LLC | $5.1M | 221,872 | 1.61% | 10q | -16.2%-$980.6K |
| MAI Capital Management | $5.0M | 219,815 | 0.02% | 7q | +1.9%+$94.3K |
| Parkside Financial Bank & Trust | $5.0M | 218,579 | 0.34% | 3q | HELD |
| PSI Advisors, LLC | $4.8M | 209,262 | 1.11% | 4q | -38.8%-$3.0M |
| Sound View Wealth Advisors Group, LLC | $4.6M | 201,456 | 0.29% | 5q | -59.0%-$6.6M |
| MML INVESTORS SERVICES, LLC | $4.6M | 200,009 | 0.01% | 11q | +19.3%+$742.1K |
| Stockman Wealth Management, Inc. | $4.3M | 186,919 | 0.44% | 13q | -3.9%-$172.3K |
| Accretive Wealth Partners, LLC | $4.2M | 183,636 | 1.02% | 11q | +19.8%+$695.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.1M | 178,350 | 0.00% | 3q | +34.2%+$1.0M |
| Valmark Advisers, Inc. | $4.0M | 174,475 | 0.04% | 11q | +38.7%+$1.1M |
| CAPTRUST FINANCIAL ADVISORS | $4.0M | 173,545 | 0.01% | 15q | -13.3%-$611.3K |
| Americana Partners, LLC | $3.8M | 167,624 | 0.09% | 4q | -6.2%-$255.8K |
| Lido Advisors, LLC | $3.8M | 166,312 | 0.01% | 14q | -19.9%-$948.2K |
| GOLDMAN SACHS GROUP INC | $3.6M | 159,163 | 0.00% | 2q | +3.1%+$108.6K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.6M | 155,612 | 0.13% | 11q | -3.1%-$115.7K |
| Brookstone Capital Management | $3.5M | 152,013 | 0.03% | 11q | -8.3%-$313.8K |
| Lantz Financial LLC | $3.5M | 151,949 | 0.64% | 11q | +12.3%+$381.3K |
| Creative Planning | $3.5M | 151,654 | 0.00% | 17q | +71.0%+$1.4M |
| BAILARD, INC. | $3.4M | 148,872 | 0.07% | 11q | -90.7%-$33.4M |
| Gradient Investments LLC | $3.2M | 141,116 | 0.04% | 17q | -4.9%-$166.6K |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 139,256 | 0.00% | 15q | +34.4%+$815.8K |
| LITTLEJOHN FINANCIAL SERVICES, INC. | $3.1M | 135,073 | 2.25% | 6q | -2.5%-$80.1K |
| Cetera Investment Advisers | $3.1M | 133,965 | 0.00% | 13q | -2.9%-$90.1K |
| SIGNATUREFD, LLC | $3.1M | 133,677 | 0.04% | 7q | -13.3%-$470.8K |
| True Link Financial Advisors, LLC | $2.9M | 127,979 | 0.17% | 5q | -20.3%-$744.6K |
| GTS SECURITIES LLC | $2.9M | 127,430 | 0.06% | 2q | +544.0%+$2.5M |
| Eldridge Investment Advisors, Inc. | $2.8M | 122,417 | 0.55% | 8q | -38.9%-$1.8M |
| Allworth Financial LP | $2.7M | 117,696 | 0.01% | 12q | -0.8%-$22.6K |
| Atria Investments, Inc | $2.7M | 117,535 | 0.03% | 7q | +4.4%+$112.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.7M | 116,619 | 0.00% | 9q | +7.5%+$185.6K |
| Centennial Advisors, LLC | $2.6M | 115,612 | 3.16% | 3q | +7.7%+$189.9K |
| Private Advisor Group, LLC | $2.6M | 114,858 | 0.01% | 11q | -13.7%-$416.6K |
| KOM Wealth Management Group, LLC | $2.6M | 113,843 | 1.57% | 9q | -29.8%-$1.1M |
Showing the largest 100 of 321 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 | 124 | $353.7M | 15,613,258 | 10 | 31 | 48 | 0.0% |
| Q2 2026 | 321 | $1.9B | 81,529,885 | 22 | 103 | 109 | 0.0% |
| Q1 2026 | 324 | $1.9B | 83,471,158 | 36 | 122 | 96 | 0.0% |
| Q4 2025 | 313 | $1.9B | 85,104,203 | 34 | 161 | 61 | 0.0% |
| Q3 2025 | 293 | $1.8B | 77,821,236 | 28 | 144 | 67 | 0.0% |
| Q2 2025 | 282 | $1.6B | 70,129,578 | 29 | 131 | 66 | 0.0% |
| Q1 2025 | 265 | $1.5B | 64,189,523 | 30 | 138 | 53 | 0.0% |
| Q4 2024 | 249 | $1.4B | 59,463,038 | 37 | 136 | 31 | 0.0% |
| Q3 2024 | 210 | $963.0M | 41,756,080 | 29 | 110 | 32 | 0.0% |
| Q2 2024 | 190 | $852.3M | 37,598,658 | 18 | 105 | 30 | 0.0% |
| Q1 2024 | 179 | $861.7M | 37,894,314 | 32 | 100 | 17 | 0.0% |
| Q4 2023 | 159 | $608.6M | 26,631,072 | 54 | 73 | 14 | 0.0% |
| Q3 2023 | 106 | $282.0M | 12,552,488 | 18 | 58 | 16 | 0.0% |
| Q2 2023 | 100 | $264.2M | 11,664,982 | 22 | 47 | 16 | 0.0% |
| Q1 2023 | 86 | $241.5M | 10,461,775 | 22 | 49 | 4 | 0.0% |
| Q4 2022 | 68 | $134.6M | 5,923,896 | 40 | 18 | 5 | 0.0% |
| Q3 2022 | 34 | $105.2M | 4,642,914 | 10 | 13 | 5 | 0.0% |
| Q2 2022 | 28 | $108.1M | 4,586,293 | 14 | 11 | 2 | 0.0% |
| Q1 2022 | 15 | $139.5M | 5,807,380 | 5 | 5 | 4 | 0.0% |
| Q4 2021 | 12 | $103.1M | 4,084,693 | 3 | 6 | 2 | 0.0% |
| Q3 2021 | 9 | $100.4M | 3,929,028 | 2 | 3 | 4 | 0.0% |
| Q2 2021 | 9 | $12.7M | 493,850 | 2 | 3 | 3 | 0.0% |
| Q1 2021 | 9 | $15.5M | 610,238 | 1 | 3 | 4 | 0.0% |
| Q4 2020 | 11 | $20.8M | 792,040 | 3 | 4 | 3 | 0.0% |
| Q3 2020 | 9 | $20.5M | 779,605 | 1 | 5 | 2 | 0.0% |
| Q2 2020 | 9 | $19.2M | 728,772 | 4 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $19.2M | 740,971 | 6 | 0 | 0 | 0.0% |