DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTJ)
Institutional ownership reported to the SEC as of Q2 2026, across 27 quarters.
219
Reporting holders
$1.1B
Reported value
0.0%
Calls
0.0%
Puts
+0
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 | $74.7M | 3,449,133 | 0.00% | 17q | +1.9%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $59.8M | 2,763,412 | 0.00% | 23q | +12.4%+$6.6M |
| MERCER GLOBAL ADVISORS INC /ADV | $55.9M | 2,580,593 | 0.07% | 10q | +10.4%+$5.3M |
| WELLS FARGO & COMPANY/MN | $38.2M | 1,766,489 | 0.01% | 19q | -22.9%-$11.3M |
| Brookstone Capital Management | $36.8M | 1,700,849 | 0.37% | 3q | -2.7%-$1.0M |
| TRUE Private Wealth Advisors | $36.2M | 1,669,970 | 3.12% | 6q | -8.4%-$3.3M |
| Financial Advisory Corp | $34.6M | 1,598,459 | 4.59% | 3q | +1.7%+$582.1K |
| RAYMOND JAMES FINANCIAL INC | $31.1M | 1,434,792 | 0.01% | 7q | -8.7%-$3.0M |
| Asset Advisors Investment Management, LLC | $29.0M | 1,340,715 | 2.66% | 4q | +8.3%+$2.2M |
| ENVESTNET ASSET MANAGEMENT INC | $28.0M | 1,295,472 | 0.01% | 14q | +6.0%+$1.6M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $27.6M | 1,273,661 | 0.15% | 9q | +6.3%+$1.6M |
| BlackRock, Inc. | $26.4M | 1,220,815 | 0.00% | 7q | +76.7%+$11.5M |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $24.1M | 1,114,945 | 1.87% | 15q | +7.1%+$1.6M |
| AMERIPRISE FINANCIAL INC | $22.5M | 1,039,013 | 0.00% | 11q | +4.5%+$968.4K |
| HM PAYSON & CO | $20.8M | 961,074 | 0.28% | 5q | +24.6%+$4.1M |
| ATWOOD & PALMER INC | $20.8M | 958,727 | 1.11% | 12q | +1.5%+$297.8K |
| UBS Group AG | $20.3M | 937,678 | 0.00% | 18q | +2.4%+$479.7K |
| Journey Advisory Group, LLC | $17.5M | 808,737 | 1.34% | 10q | +1.4%+$238.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.1M | 790,679 | 0.02% | 14q | -5.3%-$966.5K |
| Arax Advisory Partners | $16.9M | 781,914 | 0.11% | new | NEW |
| Denver PWM, LLC | $14.8M | 685,352 | 4.84% | 7q | +1.9%+$276.9K |
| MKT Advisors LLC | $14.3M | 661,757 | 4.44% | 7q | +8.0%+$1.1M |
| LPL Financial LLC | $13.9M | 640,840 | 0.00% | 16q | +3.9%+$523.5K |
| Merit Financial Group, LLC | $12.7M | 588,260 | 0.08% | 5q | +3155.1%+$12.3M |
| Wealth Management Strategies, Inc. | $12.5M | 577,575 | 4.89% | 7q | +6.4%+$756.9K |
| Krilogy Financial LLC | $12.2M | 562,283 | 0.36% | 18q | +7.9%+$891.2K |
| Integrated Wealth Concepts LLC | $12.1M | 561,142 | 0.08% | 13q | +63.1%+$4.7M |
| Legacy Private Trust Co. | $12.0M | 555,562 | 0.67% | 7q | +3.4%+$396.5K |
| Stratos Wealth Partners, LTD. | $11.5M | 533,453 | 0.12% | 12q | +3.0%+$336.4K |
| Probity Advisors, Inc. | $11.5M | 530,491 | 1.64% | 11q | +9.3%+$973.1K |
| SHELTON WEALTH MANAGEMENT, LLC | $10.9M | 501,211 | 4.26% | 11q | +7.3%+$742.9K |
| NewEdge Advisors, LLC | $10.8M | 499,976 | 0.03% | 15q | +10.1%+$994.6K |
| ES4, LLC | $10.6M | 457,923 | 5.57% | new | NEW |
| MCF Advisors LLC | $10.0M | 431,897 | 0.36% | 4q | +32276.1%+$10.0M |
| Heartwood Wealth Advisors LLC | $9.7M | 446,254 | 0.75% | 2q | +1.7%+$157.1K |
| Waycross Investment Management Co | $9.6M | 443,173 | 7.31% | 11q | +1.7%+$157.2K |
| EIGHT 31 FINANCIAL, LLC | $9.5M | 436,563 | 5.62% | 6q | +2.7%+$251.9K |
| PARK AVENUE SECURITIES LLC | $8.6M | 396,112 | 0.05% | 12q | -9.3%-$875.9K |
| D.A. DAVIDSON & CO. | $8.3M | 382,798 | 0.05% | 15q | +6.5%+$506.1K |
| Robertson Stephens Wealth Management, LLC | $8.1M | 373,145 | 0.20% | 9q | +3.2%+$248.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.0M | 324,028 | 0.00% | 14q | +17.7%+$1.1M |
| SPRENG CAPITAL MANAGEMENT, INC. | $7.0M | 322,517 | 2.54% | 8q | HELD |
| FORONJY FINANCIAL LLC | $6.8M | 315,571 | 2.51% | 5q | +6.3%+$405.9K |
| FAGAN ASSOCIATES, INC. | $6.4M | 294,216 | 0.78% | 10q | HELD |
| OSAIC HOLDINGS, INC. | $6.3M | 290,713 | 0.01% | 15q | +0.8%+$48.2K |
| STIFEL FINANCIAL CORP | $6.0M | 275,978 | 0.00% | 26q | -72.0%-$15.4M |
| CENTRAL TRUST Co | $6.0M | 274,945 | 0.11% | 14q | +4.9%+$276.0K |
| REBALANCE, LLC | $5.9M | 270,435 | 0.31% | 6q | +9.6%+$514.0K |
| Janney Montgomery Scott LLC | $5.7M | 263,619 | 0.01% | 10q | +3.7%+$205.2K |
| Baird Financial Group, Inc. | $5.6M | 259,495 | 0.01% | 7q | +11.5%+$578.0K |
| Stockman Wealth Management, Inc. | $5.5M | 255,938 | 0.57% | 14q | +3.2%+$173.9K |
| Baltimore-Washington Financial Advisors, Inc. | $5.5M | 253,729 | 0.21% | 3q | +13.9%+$669.2K |
| Asset Dedication, LLC | $5.4M | 247,828 | 0.34% | 9q | +13.4%+$634.7K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $5.1M | 237,720 | 0.07% | 11q | -2.2%-$114.5K |
| Belpointe Asset Management LLC | $4.8M | 222,170 | 0.16% | 9q | +5.6%+$253.1K |
| Accretive Wealth Partners, LLC | $4.4M | 201,935 | 1.06% | 11q | +22.3%+$796.2K |
| BOSTON FAMILY OFFICE LLC | $4.0M | 184,177 | 0.24% | 9q | +24.4%+$781.4K |
| ROYAL BANK OF CANADA | $4.0M | 182,778 | 0.00% | 14q | -2.1%-$83.6K |
| Portland Global Advisors LLC | $3.9M | 178,937 | 0.37% | new | NEW |
| Financial Engines Advisors L.L.C. | $3.9M | 178,850 | 0.01% | 11q | -3.2%-$127.3K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.8M | 176,332 | 0.14% | 7q | +15.8%+$519.5K |
| Northstar Group, Inc. | $3.7M | 170,987 | 0.48% | 6q | +25.9%+$760.7K |
| SIGNATUREFD, LLC | $3.7M | 168,985 | 0.05% | 7q | +1.4%+$50.1K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $3.6M | 165,829 | 0.17% | 10q | -5.5%-$210.6K |
| Parallel Advisors, LLC | $3.5M | 159,660 | 0.05% | 8q | +7.0%+$225.3K |
| MV CAPITAL MANAGEMENT, INC. | $3.1M | 142,758 | 0.27% | 11q | HELD |
| SCS Capital Management LLC | $2.9M | 132,570 | 0.03% | 10q | -1.2%-$35.1K |
| Cetera Investment Advisers | $2.8M | 130,972 | 0.00% | 11q | HELD |
| Sanctuary Advisors, LLC | $2.7M | 123,865 | 0.01% | 6q | +28.2%+$589.9K |
| Apella Capital, LLC | $2.7M | 123,650 | 0.04% | 9q | +20.3%+$450.6K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $2.5M | 117,569 | 0.09% | 8q | -1.5%-$37.5K |
| Hughes Financial Services, LLC | $2.2M | 102,834 | 0.30% | 3q | +3.3%+$71.1K |
| Valmark Advisers, Inc. | $2.2M | 101,265 | 0.02% | 10q | +35.4%+$573.6K |
| TITLEIST ASSET MANAGEMENT, LLC | $2.2M | 99,482 | 0.14% | 6q | +16.3%+$302.4K |
| Cambridge Investment Research Advisors, Inc. | $1.9M | 86,828 | 0.00% | 9q | +1.8%+$32.8K |
| HighTower Advisors, LLC | $1.8M | 84,520 | 0.00% | 11q | -31.0%-$823.1K |
| Atria Investments, Inc | $1.8M | 82,003 | 0.02% | 6q | -7.3%-$140.8K |
| Allworth Financial LP | $1.7M | 79,119 | 0.01% | 11q | +4.1%+$68.0K |
| Midwest Professional Planners, LTD. | $1.7M | 76,724 | 0.33% | 6q | +32.7%+$409.8K |
| Associated Banc-Corp | $1.5M | 69,243 | 0.04% | 12q | +0.7%+$10.7K |
| SUMMITPOINT CAPITAL MANAGEMENT | $1.5M | 67,080 | 1.57% | 2q | -16.4%-$285.8K |
| IFP Advisors, Inc | $1.4M | 66,483 | 0.03% | 11q | -7.2%-$111.5K |
| CAPTRUST FINANCIAL ADVISORS | $1.4M | 65,858 | 0.00% | 8q | -27.9%-$550.7K |
| Montecito Bank & Trust | $1.3M | 61,837 | 0.20% | 6q | +9.8%+$119.9K |
| Reliant Wealth Planning | $1.3M | 61,315 | 0.37% | 10q | +1.5%+$19.4K |
| JIM SAULNIER & ASSOCIATES, LLC | $1.3M | 60,840 | 0.53% | 8q | +3.7%+$47.3K |
| GOLDMAN SACHS GROUP INC | $1.3M | 60,101 | 0.00% | 3q | +202.7%+$871.3K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $1.3M | 59,610 | 0.01% | 3q | HELD |
| Foundry Financial Group, Inc. | $1.3M | 59,547 | 0.56% | 10q | +0.6%+$8.2K |
| BIP Wealth, LLC | $1.3M | 57,901 | 0.04% | 3q | -65.0%-$2.3M |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | $1.2M | 56,505 | 0.06% | 3q | +46.8%+$390.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 49,694 | 0.00% | new | NEW |
| Thrivent Financial for Lutherans | $1.1M | 48,658 | 0.00% | 3q | HELD |
| Snowden Capital Advisors LLC | $943.0K | 43,558 | 0.02% | 12q | +1.2%+$11.6K |
| Cerity Partners LLC | $926.4K | 42,790 | 0.00% | 14q | -1.5%-$14.5K |
| MOULTON WEALTH MANAGEMENT, INC | $914.7K | 42,408 | 0.60% | new | NEW |
| KFG WEALTH MANAGEMENT, LLC | $897.2K | 41,440 | 0.10% | 3q | +1.8%+$15.7K |
| Atlantic Private Wealth, LLC | $890.2K | 41,119 | 0.55% | 11q | -3.1%-$28.8K |
| Compass Ion Advisors, LLC | $824.7K | 38,091 | 0.07% | 11q | HELD |
| DUNCKER STREETT & CO INC | $817.1K | 37,740 | 0.14% | 9q | +1.0%+$7.7K |
Showing the largest 100 of 219 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 | 96 | $413.9M | 19,497,642 | 13 | 50 | 13 | 0.0% |
| Q2 2026 | 219 | $1.1B | 49,982,782 | 19 | 104 | 44 | 0.0% |
| Q1 2026 | 219 | $1.1B | 49,157,044 | 23 | 110 | 35 | 0.0% |
| Q4 2025 | 205 | $891.8M | 40,637,343 | 33 | 108 | 23 | 0.0% |
| Q3 2025 | 179 | $608.5M | 27,717,689 | 21 | 92 | 26 | 0.0% |
| Q2 2025 | 165 | $556.0M | 25,366,782 | 14 | 83 | 36 | 0.0% |
| Q1 2025 | 165 | $506.7M | 23,280,316 | 31 | 83 | 22 | 0.0% |
| Q4 2024 | 145 | $341.8M | 16,022,980 | 25 | 77 | 17 | 0.0% |
| Q3 2024 | 127 | $280.3M | 12,730,774 | 22 | 64 | 15 | 0.0% |
| Q2 2024 | 107 | $208.8M | 9,770,662 | 21 | 49 | 12 | 0.0% |
| Q1 2024 | 93 | $171.6M | 7,982,411 | 25 | 42 | 10 | 0.0% |
| Q4 2023 | 73 | $122.4M | 5,618,420 | 27 | 30 | 7 | 0.0% |
| Q3 2023 | 44 | $71.9M | 3,424,799 | 9 | 23 | 5 | 0.0% |
| Q2 2023 | 37 | $53.6M | 2,479,475 | 5 | 24 | 4 | 0.0% |
| Q1 2023 | 36 | $49.5M | 2,232,873 | 10 | 15 | 4 | 0.0% |
| Q4 2022 | 27 | $36.5M | 1,692,182 | 11 | 6 | 8 | 0.0% |
| Q3 2022 | 17 | $24.9M | 1,155,240 | 4 | 6 | 3 | 0.0% |
| Q2 2022 | 16 | $23.2M | 1,017,272 | 4 | 4 | 3 | 0.0% |
| Q1 2022 | 12 | $61.0M | 2,578,575 | 2 | 3 | 4 | 0.0% |
| Q4 2021 | 13 | $64.8M | 2,580,351 | 2 | 8 | 1 | 0.0% |
| Q3 2021 | 11 | $64.9M | 2,575,688 | 3 | 4 | 3 | 0.0% |
| Q2 2021 | 9 | $16.5M | 651,974 | 2 | 1 | 4 | 0.0% |
| Q1 2021 | 9 | $19.0M | 766,267 | 1 | 4 | 3 | 0.0% |
| Q4 2020 | 11 | $22.5M | 859,039 | 3 | 4 | 2 | 0.0% |
| Q3 2020 | 8 | $20.6M | 773,996 | 1 | 5 | 2 | 0.0% |
| Q2 2020 | 8 | $19.4M | 726,753 | 3 | 1 | 2 | 0.0% |
| Q1 2020 | 6 | $17.5M | 665,360 | 6 | 0 | 0 | 0.0% |