DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTI)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
260
Reporting holders
$1.5B
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $76.9M | 3,471,206 | 0.00% | 17q | +1.5%+$1.2M |
| Focus Partners Wealth | $75.9M | 3,426,968 | 0.08% | 9q | HELD |
| BANK OF AMERICA CORP /DE/ | $67.7M | 3,057,130 | 0.00% | 23q | +12.1%+$7.3M |
| Stratos Wealth Advisors, LLC | $61.3M | 2,769,082 | 3.37% | 2q | +9211.0%+$60.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $58.4M | 2,638,111 | 0.07% | 10q | +9.7%+$5.1M |
| WELLS FARGO & COMPANY/MN | $42.4M | 1,914,158 | 0.01% | 15q | -37.0%-$24.9M |
| Arax Advisory Partners | $41.8M | 1,889,290 | 0.28% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $40.3M | 1,822,459 | 0.01% | 7q | -6.4%-$2.8M |
| BAILARD, INC. | $31.9M | 1,439,724 | 0.65% | 2q | +5.7%+$1.7M |
| UBS Group AG | $30.6M | 1,381,039 | 0.00% | 15q | -2.1%-$649.5K |
| Brookstone Capital Management | $30.4M | 1,373,314 | 0.30% | 3q | +1.4%+$407.3K |
| Financial Advisory Corp | $29.8M | 1,347,199 | 3.95% | 6q | +9.1%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $29.7M | 1,340,234 | 0.01% | 14q | +5.5%+$1.5M |
| Heartwood Wealth Advisors LLC | $28.9M | 1,306,170 | 2.25% | 2q | +1.1%+$316.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $28.0M | 1,264,630 | 0.15% | 10q | +7.0%+$1.8M |
| Asset Advisors Investment Management, LLC | $26.9M | 1,215,509 | 2.47% | 7q | HELD |
| BlackRock, Inc. | $26.4M | 1,194,096 | 0.00% | 7q | +76.2%+$11.4M |
| HM PAYSON & CO | $26.2M | 1,184,748 | 0.35% | 10q | +13.1%+$3.0M |
| LPL Financial LLC | $24.6M | 1,110,186 | 0.01% | 13q | +6.6%+$1.5M |
| Stratos Wealth Partners, LTD. | $23.0M | 1,039,854 | 0.23% | 14q | +2.6%+$576.8K |
| Integrated Wealth Concepts LLC | $21.4M | 966,839 | 0.14% | 13q | +19.4%+$3.5M |
| ATWOOD & PALMER INC | $21.2M | 959,379 | 1.13% | 12q | +1.7%+$353.6K |
| Horizon Advisory Services, Inc. | $20.4M | 922,765 | 8.60% | 10q | +2.4%+$477.0K |
| Journey Advisory Group, LLC | $19.5M | 878,742 | 1.49% | 11q | +1.0%+$184.2K |
| MKT Advisors LLC | $18.6M | 841,610 | 5.77% | 11q | +4.8%+$856.1K |
| Baltimore-Washington Financial Advisors, Inc. | $18.4M | 829,783 | 0.69% | 8q | +4.8%+$842.6K |
| AMERIPRISE FINANCIAL INC | $17.8M | 804,732 | 0.00% | 12q | HELD |
| OneAscent Financial Services LLC | $17.2M | 775,624 | 0.82% | 2q | +2.6%+$439.8K |
| Denver PWM, LLC | $16.2M | 734,257 | 5.31% | 9q | +10.3%+$1.5M |
| Krilogy Financial LLC | $14.2M | 642,965 | 0.42% | 18q | +7.4%+$975.2K |
| Legacy Private Trust Co. | $12.9M | 580,762 | 0.71% | 10q | +6.0%+$723.4K |
| STIFEL FINANCIAL CORP | $12.3M | 557,388 | 0.01% | 26q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.1M | 547,014 | 0.02% | 14q | -4.9%-$620.8K |
| ROYAL BANK OF CANADA | $12.0M | 541,584 | 0.00% | 14q | -42.4%-$8.8M |
| Scissortail Wealth Management, LLC | $11.7M | 526,299 | 2.24% | 11q | +1.6%+$179.5K |
| Trust Co | $11.3M | 511,055 | 1.02% | 11q | HELD |
| Wealth Management Strategies, Inc. | $11.2M | 506,332 | 4.38% | 7q | +6.5%+$680.9K |
| SHELTON WEALTH MANAGEMENT, LLC | $10.9M | 490,978 | 4.26% | 11q | +7.1%+$720.6K |
| BIP Wealth, LLC | $10.8M | 488,074 | 0.31% | 3q | +112.2%+$5.7M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $10.3M | 467,062 | 0.14% | 11q | +20.4%+$1.8M |
| Carmel Capital Partners, LLC | $10.0M | 453,564 | 3.31% | 10q | +55.8%+$3.6M |
| EIGHT 31 FINANCIAL, LLC | $9.5M | 428,466 | 5.64% | 6q | +2.7%+$250.0K |
| MV CAPITAL MANAGEMENT, INC. | $9.4M | 424,248 | 0.83% | 11q | +1.5%+$141.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $8.8M | 399,155 | 0.00% | 14q | +23.1%+$1.7M |
| TITLEIST ASSET MANAGEMENT, LLC | $8.8M | 398,119 | 0.59% | 6q | -28.8%-$3.6M |
| NewEdge Advisors, LLC | $8.7M | 392,340 | 0.03% | 15q | +12.1%+$937.5K |
| OSAIC HOLDINGS, INC. | $8.7M | 391,165 | 0.01% | 16q | +1.6%+$135.7K |
| Snowden Capital Advisors LLC | $8.4M | 378,862 | 0.20% | 12q | -0.9%-$78.3K |
| D.A. DAVIDSON & CO. | $7.7M | 349,431 | 0.04% | 15q | +12.8%+$880.2K |
| Northstar Group, Inc. | $7.7M | 348,639 | 0.99% | 8q | +7.8%+$561.0K |
| Baird Financial Group, Inc. | $7.0M | 313,944 | 0.01% | 10q | +10.1%+$640.2K |
| CENTRAL TRUST Co | $6.7M | 302,583 | 0.12% | 14q | +6.3%+$399.6K |
| Financial Engines Advisors L.L.C. | $6.7M | 300,782 | 0.01% | 11q | -1.7%-$118.5K |
| REBALANCE, LLC | $6.6M | 297,936 | 0.35% | 6q | +11.0%+$654.8K |
| Janney Montgomery Scott LLC | $6.5M | 294,724 | 0.01% | 12q | +2.6%+$166.3K |
| BOSTON FAMILY OFFICE LLC | $6.4M | 289,372 | 0.39% | 9q | +8.8%+$517.8K |
| Old Port Advisors | $6.0M | 269,246 | 1.17% | 3q | +76.0%+$2.6M |
| Asset Dedication, LLC | $5.5M | 249,289 | 0.35% | 9q | +19.6%+$906.0K |
| Stockman Wealth Management, Inc. | $5.1M | 230,063 | 0.53% | 13q | +3.1%+$153.5K |
| FCA CORP /TX | $5.1M | 228,370 | 1.25% | 8q | +1.8%+$90.2K |
| Apella Capital, LLC | $4.8M | 217,581 | 0.07% | 9q | +11.8%+$504.8K |
| Global Retirement Partners, LLC | $4.7M | 213,171 | 0.07% | 13q | HELD |
| IFP Advisors, Inc | $4.7M | 210,382 | 0.08% | 11q | +12.4%+$512.8K |
| OAK FAMILY ADVISORS, LLC | $4.4M | 199,346 | 1.13% | 2q | -27.3%-$1.7M |
| Accretive Wealth Partners, LLC | $4.4M | 198,458 | 1.07% | 11q | +22.1%+$796.6K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $4.2M | 191,149 | 0.15% | 9q | +7.4%+$290.9K |
| COLTON GROOME FINANCIAL ADVISORS, LLC | $4.1M | 183,617 | 0.98% | 3q | -13.4%-$630.9K |
| SIGNATUREFD, LLC | $4.0M | 179,960 | 0.05% | 7q | +4.0%+$154.7K |
| Portland Global Advisors LLC | $3.9M | 175,459 | 0.37% | 3q | +8.2%+$294.4K |
| Belpointe Asset Management LLC | $3.9M | 174,270 | 0.13% | 5q | +8.4%+$298.4K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.7M | 165,757 | 0.13% | 7q | +18.7%+$577.2K |
| Atlantic Private Wealth, LLC | $3.7M | 165,243 | 2.24% | 2q | +15548.0%+$3.6M |
| Sanctuary Advisors, LLC | $3.5M | 157,821 | 0.02% | 8q | +21.0%+$607.6K |
| Lantz Financial LLC | $3.5M | 156,113 | 0.63% | 3q | +15.8%+$472.0K |
| Midwest Professional Planners, LTD. | $3.5M | 155,906 | 0.68% | 7q | +31.2%+$820.8K |
| Parallel Advisors, LLC | $3.4M | 154,073 | 0.05% | 8q | +7.8%+$247.3K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3.4M | 151,702 | 0.16% | 11q | -5.9%-$211.9K |
| CHATHAM CAPITAL GROUP, INC. | $3.3M | 149,365 | 0.42% | 4q | +0.9%+$31.0K |
| Ashton Thomas Private Wealth, LLC | $3.3M | 149,209 | 0.07% | 3q | +1.3%+$43.9K |
| Thrivent Financial for Lutherans | $3.1M | 139,429 | 0.01% | 4q | +9.7%+$271.8K |
| Cornerstone Planning, LLC | $3.1M | 139,140 | 0.71% | 2q | +2.0%+$61.8K |
| Probity Advisors, Inc. | $3.1M | 138,205 | 0.44% | 11q | -46.4%-$2.6M |
| Allworth Financial LP | $3.0M | 137,666 | 0.01% | 11q | +1.3%+$39.9K |
| PARK AVENUE SECURITIES LLC | $3.0M | 133,775 | 0.02% | 15q | +18.7%+$466.2K |
| SCS Capital Management LLC | $2.9M | 129,890 | 0.03% | 10q | -1.2%-$35.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.8M | 126,255 | 0.00% | 3q | +22.7%+$514.9K |
| JIM SAULNIER & ASSOCIATES, LLC | $2.8M | 125,153 | 1.11% | 8q | -1.2%-$34.4K |
| Cetera Investment Advisers | $2.7M | 121,723 | 0.00% | 11q | -1.5%-$42.4K |
| Cambridge Investment Research Advisors, Inc. | $2.7M | 120,810 | 0.00% | 15q | +9.4%+$230.8K |
| Atria Investments, Inc | $2.7M | 120,644 | 0.03% | 8q | +4.7%+$120.1K |
| Capital Investment Advisors, LLC | $2.7M | 119,829 | 0.03% | 9q | +2.8%+$73.4K |
| CAPTRUST FINANCIAL ADVISORS | $2.5M | 114,451 | 0.00% | 11q | +5.7%+$135.6K |
| Astra Wealth Partners LLC | $2.5M | 113,992 | 1.34% | new | NEW |
| Penobscot Investment Management Company, Inc. | $2.4M | 106,465 | 0.16% | 4q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $2.4M | 106,150 | 0.16% | 11q | HELD |
| Valmark Advisers, Inc. | $2.3M | 105,712 | 0.02% | 10q | +32.9%+$579.7K |
| Hughes Financial Services, LLC | $2.3M | 103,191 | 0.30% | 6q | +3.2%+$71.3K |
| GOULD ASSET MANAGEMENT LLC /CA/ | $2.1M | 96,460 | 0.34% | 3q | +2.3%+$47.2K |
| Reliant Wealth Planning | $2.1M | 96,139 | 0.59% | 11q | +4.2%+$85.5K |
| Essential Planning, LLC. | $2.0M | 91,472 | 0.57% | 7q | -0.8%-$17.1K |
Showing the largest 100 of 260 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 | $469.1M | 21,410,476 | 19 | 54 | 22 | 0.0% |
| Q2 2026 | 260 | $1.5B | 66,041,745 | 23 | 138 | 44 | 0.0% |
| Q1 2026 | 253 | $1.4B | 61,634,474 | 32 | 136 | 41 | 0.0% |
| Q4 2025 | 235 | $1.1B | 51,225,329 | 46 | 134 | 20 | 0.0% |
| Q3 2025 | 203 | $934.9M | 41,768,384 | 21 | 113 | 35 | 0.0% |
| Q2 2025 | 191 | $889.4M | 39,779,088 | 18 | 105 | 30 | 0.0% |
| Q1 2025 | 186 | $821.4M | 36,931,823 | 27 | 98 | 22 | 0.0% |
| Q4 2024 | 168 | $755.3M | 34,480,480 | 31 | 91 | 17 | 0.0% |
| Q3 2024 | 144 | $534.8M | 23,783,938 | 23 | 74 | 17 | 0.0% |
| Q2 2024 | 128 | $406.7M | 18,436,928 | 20 | 68 | 16 | 0.0% |
| Q1 2024 | 115 | $359.8M | 16,409,519 | 27 | 57 | 19 | 0.0% |
| Q4 2023 | 91 | $280.4M | 12,640,253 | 38 | 32 | 9 | 0.0% |
| Q3 2023 | 53 | $123.4M | 5,811,914 | 12 | 24 | 10 | 0.0% |
| Q2 2023 | 43 | $86.5M | 3,930,846 | 9 | 25 | 6 | 0.0% |
| Q1 2023 | 38 | $70.7M | 3,145,267 | 14 | 15 | 2 | 0.0% |
| Q4 2022 | 26 | $37.5M | 1,708,216 | 13 | 5 | 3 | 0.0% |
| Q3 2022 | 13 | $18.1M | 830,144 | 3 | 1 | 4 | 0.0% |
| Q2 2022 | 11 | $25.9M | 1,128,055 | 2 | 1 | 5 | 0.0% |
| Q1 2022 | 9 | $76.3M | 3,214,115 | 1 | 2 | 4 | 0.0% |
| Q4 2021 | 10 | $82.1M | 3,262,801 | 1 | 5 | 2 | 0.0% |
| Q3 2021 | 9 | $79.1M | 3,115,902 | 2 | 2 | 4 | 0.0% |
| Q2 2021 | 11 | $37.5M | 1,471,574 | 3 | 5 | 1 | 0.0% |
| Q1 2021 | 9 | $20.6M | 821,360 | 1 | 4 | 3 | 0.0% |
| Q4 2020 | 9 | $13.5M | 512,234 | 2 | 4 | 2 | 0.0% |
| Q3 2020 | 8 | $12.3M | 462,325 | 1 | 5 | 1 | 0.0% |
| Q2 2020 | 8 | $12.3M | 461,262 | 3 | 1 | 2 | 0.0% |
| Q1 2020 | 5 | $10.2M | 390,401 | 5 | 0 | 0 | 0.0% |