DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTK)
Institutional ownership reported to the SEC as of Q2 2026, across 25 quarters.
177
Reporting holders
$729.6M
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 |
|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | $61.5M | 3,148,800 | 0.01% | 17q | -15.6%-$11.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $55.9M | 2,861,909 | 0.07% | 10q | +7.9%+$4.1M |
| BANK OF AMERICA CORP /DE/ | $39.7M | 2,030,426 | 0.00% | 16q | +10.7%+$3.8M |
| ENVESTNET ASSET MANAGEMENT INC | $27.0M | 1,383,189 | 0.01% | 17q | +9.5%+$2.3M |
| TITLEIST ASSET MANAGEMENT, LLC | $26.8M | 1,373,804 | 1.81% | 6q | +11.7%+$2.8M |
| BlackRock, Inc. | $26.4M | 1,352,130 | 0.00% | 5q | +77.1%+$11.5M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $26.2M | 1,341,750 | 0.14% | 7q | +8.5%+$2.1M |
| HM PAYSON & CO | $23.5M | 1,203,728 | 0.31% | 3q | +71.3%+$9.8M |
| MML INVESTORS SERVICES, LLC | $20.7M | 1,058,574 | 0.04% | 6q | +49.6%+$6.9M |
| D.A. DAVIDSON & CO. | $19.7M | 1,010,033 | 0.11% | 15q | +9.5%+$1.7M |
| Journey Advisory Group, LLC | $17.6M | 902,785 | 1.35% | 6q | +6.0%+$1.0M |
| AMERIPRISE FINANCIAL INC | $13.9M | 709,148 | 0.00% | 9q | +3.2%+$424.3K |
| MKT Advisors LLC | $13.8M | 712,012 | 4.30% | 3q | +5.9%+$771.6K |
| Wealth Management Strategies, Inc. | $13.4M | 686,872 | 5.24% | 3q | +3.2%+$410.1K |
| Denver PWM, LLC | $13.3M | 684,939 | 4.35% | 2q | -1.4%-$186.1K |
| UBS Group AG | $13.0M | 665,373 | 0.00% | 16q | -3.9%-$531.4K |
| Probity Advisors, Inc. | $11.7M | 601,267 | 1.68% | 11q | +9.6%+$1.0M |
| Legacy Private Trust Co. | $11.3M | 577,483 | 0.62% | 10q | +5.9%+$624.4K |
| SHELTON WEALTH MANAGEMENT, LLC | $10.8M | 554,476 | 4.25% | 6q | +7.6%+$769.4K |
| NewEdge Advisors, LLC | $10.6M | 540,886 | 0.03% | 15q | +8.1%+$796.3K |
| BAILARD, INC. | $10.5M | 536,041 | 0.21% | 3q | -0.6%-$65.7K |
| Waycross Investment Management Co | $10.4M | 531,033 | 7.90% | 11q | +1.9%+$194.1K |
| EIGHT 31 FINANCIAL, LLC | $10.1M | 517,756 | 6.02% | 6q | +2.9%+$286.9K |
| ROYAL BANK OF CANADA | $9.7M | 496,614 | 0.00% | 14q | -0.8%-$78.2K |
| Krilogy Financial LLC | $9.7M | 495,545 | 0.29% | 18q | +7.2%+$653.9K |
| Heartwood Wealth Advisors LLC | $9.6M | 493,754 | 0.75% | 2q | +1.7%+$156.8K |
| Trust Co | $9.6M | 490,577 | 0.86% | 8q | +1.0%+$92.7K |
| MORGAN STANLEY | $9.4M | 483,015 | 0.00% | 17q | -19.3%-$2.3M |
| Arax Advisory Partners | $9.0M | 459,994 | 0.06% | new | NEW |
| Snowden Capital Advisors LLC | $8.9M | 454,129 | 0.21% | 12q | +1.1%+$96.7K |
| RAYMOND JAMES FINANCIAL INC | $8.3M | 426,449 | 0.00% | 7q | -47.5%-$7.5M |
| LPL Financial LLC | $7.7M | 396,135 | 0.00% | 14q | +1.0%+$78.9K |
| Cetera Investment Advisers | $7.0M | 356,942 | 0.01% | 11q | +12.0%+$748.5K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $6.3M | 322,898 | 0.10% | 18q | -8.7%-$600.6K |
| REBALANCE, LLC | $5.8M | 297,499 | 0.30% | 5q | +12.9%+$665.9K |
| Baird Financial Group, Inc. | $5.6M | 284,901 | 0.01% | 3q | +11.5%+$575.1K |
| Stockman Wealth Management, Inc. | $5.4M | 276,786 | 0.56% | 13q | +4.1%+$211.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 272,855 | 0.01% | 11q | +8.6%+$422.7K |
| CENTRAL TRUST Co | $5.2M | 265,398 | 0.09% | 14q | +3.8%+$190.3K |
| Asset Dedication, LLC | $4.9M | 253,041 | 0.31% | 9q | +10.2%+$457.6K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $4.6M | 234,846 | 0.06% | 11q | +7.5%+$321.4K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $4.5M | 230,021 | 0.22% | 10q | +12.4%+$494.3K |
| Accretive Wealth Partners, LLC | $4.1M | 211,769 | 1.01% | 11q | +23.8%+$796.1K |
| CHATHAM CAPITAL GROUP, INC. | $3.9M | 198,375 | 0.50% | 8q | +6.7%+$241.9K |
| HOWLAND CAPITAL MANAGEMENT LLC | $3.9M | 197,806 | 0.14% | 7q | +12.6%+$433.6K |
| Parallel Advisors, LLC | $3.8M | 196,725 | 0.06% | 8q | +8.1%+$288.4K |
| Janney Montgomery Scott LLC | $3.8M | 196,484 | 0.01% | 10q | +4.3%+$157.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.3M | 169,590 | 0.00% | 14q | +23.0%+$619.8K |
| BOSTON FAMILY OFFICE LLC | $3.2M | 164,416 | 0.20% | 9q | +15.4%+$428.9K |
| HighTower Advisors, LLC | $3.1M | 159,424 | 0.00% | 11q | +2.2%+$67.5K |
| Sanctuary Advisors, LLC | $3.1M | 157,609 | 0.01% | 3q | +24.0%+$596.5K |
| Integrated Wealth Concepts LLC | $3.0M | 153,569 | 0.02% | 13q | +52.9%+$1.0M |
| Atria Investments, Inc | $2.5M | 125,385 | 0.02% | 3q | +3.2%+$76.6K |
| PARK AVENUE SECURITIES LLC | $2.4M | 122,597 | 0.01% | 5q | +2.6%+$60.8K |
| Hughes Financial Services, LLC | $2.2M | 110,044 | 0.28% | 3q | HELD |
| STIFEL FINANCIAL CORP | $2.1M | 109,107 | 0.00% | 18q | +13.6%+$254.5K |
| OSAIC HOLDINGS, INC. | $2.1M | 105,280 | 0.00% | 15q | +93.6%+$994.7K |
| SIGNATUREFD, LLC | $2.0M | 103,347 | 0.03% | 7q | +24.7%+$399.9K |
| Financial Engines Advisors L.L.C. | $1.9M | 96,566 | 0.00% | 11q | -4.2%-$82.3K |
| Mechanics Bank Trust Department | $1.8M | 90,500 | 0.22% | 11q | -2.7%-$48.9K |
| Valmark Advisers, Inc. | $1.7M | 88,892 | 0.02% | 7q | +48.2%+$564.5K |
| ATWOOD & PALMER INC | $1.7M | 87,410 | 0.09% | 12q | -3.2%-$56.4K |
| CITADEL ADVISORS LLC | $1.7M | 86,097 | 0.00% | 6q | -36.2%-$953.5K |
| Kestra Advisory Services, LLC | $1.7M | 85,881 | 0.01% | 12q | HELD |
| IFP Advisors, Inc | $1.6M | 79,797 | 0.03% | 11q | +5.3%+$77.9K |
| Belpointe Asset Management LLC | $1.5M | 78,858 | 0.05% | 3q | -1.5%-$23.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $1.4M | 69,841 | 0.05% | 5q | +35.9%+$360.5K |
| Allworth Financial LP | $1.3M | 68,452 | 0.01% | 11q | +9.8%+$119.8K |
| Associated Banc-Corp | $1.2M | 62,571 | 0.03% | 10q | +5.3%+$62.0K |
| FIRST NATIONAL BANK OF OMAHA | $1.2M | 60,633 | 0.03% | 3q | -5.7%-$72.0K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.2M | 60,004 | 0.00% | 7q | +56.7%+$422.1K |
| Apella Capital, LLC | $1.2M | 59,715 | 0.02% | 7q | +37.5%+$317.1K |
| Old Port Advisors | $1.1M | 57,705 | 0.22% | 5q | -6.7%-$80.7K |
| SCS Capital Management LLC | $1.1M | 57,517 | 0.01% | 3q | HELD |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 55,700 | 0.00% | 6q | +168.4%+$682.7K |
| Yoder Wealth Management, Inc. | $957.5K | 49,002 | 0.37% | 11q | +0.5%+$4.9K |
| MV CAPITAL MANAGEMENT, INC. | $846.1K | 43,300 | 0.07% | 11q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $831.1K | 42,531 | 0.33% | 4q | +8.5%+$65.0K |
| Reliant Wealth Planning | $820.6K | 41,998 | 0.23% | 7q | HELD |
| DUNCKER STREETT & CO INC | $816.6K | 41,789 | 0.14% | 2q | +0.9%+$7.7K |
| Montecito Bank & Trust | $804.6K | 41,179 | 0.12% | 4q | +17.3%+$118.6K |
| Foundry Financial Group, Inc. | $783.9K | 40,117 | 0.34% | 4q | +7.5%+$54.8K |
| Community Financial Services Group, LLC | $714.9K | 36,747 | 0.10% | new | NEW |
| TABLEAUX LLC | $688.5K | 35,237 | 0.29% | 3q | -1.9%-$13.4K |
| CARY STREET PARTNERS FINANCIAL LLC | $681.6K | 34,881 | 0.01% | 7q | -3.9%-$27.5K |
| Cerity Partners LLC | $674.3K | 34,509 | 0.00% | 10q | -2.2%-$15.2K |
| BIP Wealth, LLC | $656.2K | 33,580 | 0.02% | 3q | -7.7%-$54.4K |
| Keeler Thomas Management LLC | $638.2K | 32,663 | 0.23% | 6q | -21.3%-$173.0K |
| Atlantic Private Wealth, LLC | $602.4K | 30,827 | 0.37% | 14q | -6.7%-$43.6K |
| KING LUTHER CAPITAL MANAGEMENT CORP | $578.3K | 29,595 | 0.00% | 3q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $572.2K | 29,283 | 0.00% | 4q | +25.8%+$117.2K |
| Heartland Bank & Trust Co | $572.1K | 29,280 | 0.12% | 3q | +29.5%+$130.5K |
| Focus Partners Wealth | $568.2K | 29,078 | 0.00% | 9q | -29.9%-$241.9K |
| CAPTRUST FINANCIAL ADVISORS | $534.4K | 27,347 | 0.00% | 7q | +5.1%+$26.1K |
| Compass Ion Advisors, LLC | $527.5K | 26,997 | 0.05% | 11q | HELD |
| Modern Wealth Management, LLC | $525.1K | 26,874 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $503.8K | 25,783 | 0.00% | 3q | +66.0%+$200.4K |
| Creative Planning | $503.6K | 25,772 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $500.7K | 25,622 | 0.00% | 11q | +1.6%+$7.8K |
| Midwest Professional Planners, LTD. | $499.5K | 25,562 | 0.10% | 3q | +134.5%+$286.5K |
Showing the largest 100 of 177 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 | 80 | $277.8M | 14,629,673 | 13 | 33 | 15 | 0.0% |
| Q2 2026 | 177 | $729.6M | 37,346,939 | 20 | 93 | 27 | 0.0% |
| Q1 2026 | 174 | $700.0M | 35,502,409 | 22 | 91 | 27 | 0.0% |
| Q4 2025 | 161 | $559.4M | 28,187,023 | 32 | 80 | 16 | 0.0% |
| Q3 2025 | 147 | $420.5M | 21,161,498 | 21 | 80 | 18 | 0.0% |
| Q2 2025 | 131 | $376.0M | 18,953,200 | 13 | 67 | 20 | 0.0% |
| Q1 2025 | 125 | $315.5M | 16,067,460 | 20 | 67 | 13 | 0.0% |
| Q4 2024 | 115 | $246.3M | 12,832,527 | 21 | 53 | 12 | 0.0% |
| Q3 2024 | 96 | $218.1M | 10,884,494 | 11 | 51 | 16 | 0.0% |
| Q2 2024 | 88 | $191.7M | 9,946,364 | 15 | 41 | 13 | 0.0% |
| Q1 2024 | 79 | $182.5M | 9,400,417 | 20 | 36 | 13 | 0.0% |
| Q4 2023 | 66 | $156.6M | 8,084,280 | 27 | 19 | 11 | 0.0% |
| Q3 2023 | 40 | $112.3M | 6,152,476 | 10 | 19 | 8 | 0.0% |
| Q2 2023 | 32 | $69.7M | 3,548,337 | 5 | 21 | 4 | 0.0% |
| Q1 2023 | 32 | $71.1M | 3,529,021 | 10 | 11 | 8 | 0.0% |
| Q4 2022 | 23 | $98.2M | 5,025,157 | 9 | 6 | 7 | 0.0% |
| Q3 2022 | 18 | $158.1M | 8,063,307 | 5 | 9 | 2 | 0.0% |
| Q2 2022 | 14 | $95.4M | 4,577,929 | 6 | 6 | 1 | 0.0% |
| Q1 2022 | 8 | $95.3M | 4,368,936 | 6 | 1 | 1 | 0.0% |
| Q4 2021 | 4 | $3.9M | 166,314 | 2 | 1 | 1 | 0.0% |
| Q3 2021 | 2 | $2.3M | 99,686 | 1 | 0 | 1 | 0.0% |
| Q2 2021 | 3 | $3.0M | 127,641 | 0 | 2 | 0 | 0.0% |
| Q1 2021 | 4 | $1.8M | 80,877 | 1 | 0 | 2 | 0.0% |
| Q4 2020 | 3 | $2.4M | 98,420 | 1 | 0 | 1 | 0.0% |
| Q3 2020 | 2 | $2.4M | 96,931 | 2 | 0 | 0 | 0.0% |