DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTL)
Institutional ownership reported to the SEC as of Q2 2026, across 21 quarters.
136
Reporting holders
$472.1M
Reported value
0.0%
Calls
0.0%
Puts
+8
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 | $51.4M | 2,544,060 | 0.01% | 15q | -14.0%-$8.4M |
| TRUE Private Wealth Advisors | $34.1M | 1,688,677 | 2.94% | 6q | -9.3%-$3.5M |
| BlackRock, Inc. | $26.4M | 1,307,693 | 0.00% | new | NEW |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $22.2M | 1,098,504 | 0.35% | 6q | -8.7%-$2.1M |
| TITLEIST ASSET MANAGEMENT, LLC | $20.0M | 990,421 | 1.35% | 3q | +3.7%+$713.5K |
| BANK OF AMERICA CORP /DE/ | $18.4M | 913,630 | 0.00% | 17q | +15.8%+$2.5M |
| ENVESTNET ASSET MANAGEMENT INC | $18.0M | 892,700 | 0.00% | 13q | +4.1%+$703.1K |
| Krilogy Financial LLC | $15.2M | 753,026 | 0.45% | 18q | +6.7%+$960.8K |
| MORGAN STANLEY | $14.8M | 730,848 | 0.00% | 14q | +1.9%+$277.8K |
| NewEdge Advisors, LLC | $13.7M | 676,777 | 0.04% | 15q | +6.0%+$771.5K |
| AMERIPRISE FINANCIAL INC | $13.2M | 655,984 | 0.00% | 9q | +0.5%+$70.9K |
| Probity Advisors, Inc. | $11.3M | 558,788 | 1.61% | 11q | +11.1%+$1.1M |
| SHELTON WEALTH MANAGEMENT, LLC | $10.8M | 536,805 | 4.25% | 2q | +8.3%+$827.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $9.8M | 484,813 | 0.01% | 5q | +108.2%+$5.1M |
| PARK AVENUE SECURITIES LLC | $9.5M | 470,144 | 0.06% | 8q | -13.1%-$1.4M |
| Legacy Private Trust Co. | $9.2M | 455,751 | 0.51% | 3q | +6.4%+$556.0K |
| RAYMOND JAMES FINANCIAL INC | $9.0M | 445,255 | 0.00% | 7q | +21.3%+$1.6M |
| Snowden Capital Advisors LLC | $8.2M | 406,659 | 0.19% | 12q | +1.6%+$126.5K |
| Headland Capital, LLC | $8.2M | 405,441 | 2.02% | 6q | +8.1%+$616.0K |
| HighTower Advisors, LLC | $8.1M | 399,026 | 0.01% | 11q | +11.5%+$828.7K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $8.0M | 396,107 | 0.04% | 6q | +9.1%+$664.2K |
| FORONJY FINANCIAL LLC | $6.8M | 337,588 | 2.50% | 5q | +6.7%+$425.8K |
| SPRENG CAPITAL MANAGEMENT, INC. | $6.4M | 314,831 | 2.31% | 8q | +3.1%+$190.0K |
| FAGAN ASSOCIATES, INC. | $5.6M | 277,458 | 0.69% | 10q | +1.9%+$106.1K |
| Stockman Wealth Management, Inc. | $5.3M | 264,766 | 0.55% | 9q | +5.0%+$254.0K |
| ROYAL BANK OF CANADA | $5.1M | 253,349 | 0.00% | 14q | -13.6%-$805.8K |
| Asset Dedication, LLC | $4.9M | 242,011 | 0.31% | 9q | +15.0%+$636.1K |
| Yoder Wealth Management, Inc. | $4.6M | 226,174 | 1.78% | 10q | +1.1%+$51.3K |
| UBS Group AG | $4.5M | 224,307 | 0.00% | 18q | +6.4%+$274.1K |
| Parallel Advisors, LLC | $4.3M | 215,153 | 0.07% | 8q | +7.2%+$291.8K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $4.2M | 209,387 | 0.20% | 10q | HELD |
| Accretive Wealth Partners, LLC | $4.1M | 205,085 | 1.01% | 11q | +23.8%+$797.0K |
| Whalen Wealth Management Inc. | $4.1M | 201,860 | 1.83% | 3q | +0.7%+$26.3K |
| CENTRAL TRUST Co | $3.8M | 187,041 | 0.07% | 14q | +7.8%+$273.8K |
| GOLDMAN SACHS GROUP INC | $3.4M | 169,612 | 0.00% | 12q | +53.6%+$1.2M |
| OneDigital Investment Advisors LLC | $3.4M | 168,327 | 0.03% | 2q | -7.3%-$265.9K |
| STIFEL FINANCIAL CORP | $3.2M | 158,390 | 0.00% | 18q | -2.0%-$64.0K |
| Janney Montgomery Scott LLC | $3.2M | 157,222 | 0.01% | 6q | +4.9%+$147.5K |
| BOSTON FAMILY OFFICE LLC | $2.8M | 139,397 | 0.17% | 9q | +13.0%+$324.0K |
| D.A. DAVIDSON & CO. | $2.7M | 133,676 | 0.01% | 3q | +25.5%+$547.7K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $2.6M | 127,242 | 0.00% | 14q | +4.9%+$120.2K |
| Integrated Wealth Concepts LLC | $2.3M | 112,419 | 0.01% | 11q | +92.5%+$1.1M |
| LPL Financial LLC | $1.9M | 92,600 | 0.00% | 14q | -4.0%-$78.2K |
| HOWLAND CAPITAL MANAGEMENT LLC | $1.7M | 86,561 | 0.06% | 7q | HELD |
| Valmark Advisers, Inc. | $1.7M | 83,711 | 0.02% | 3q | +45.6%+$529.0K |
| Cetera Investment Advisers | $1.7M | 82,940 | 0.00% | 11q | +3.9%+$63.4K |
| Smartleaf Asset Management LLC | $1.5M | 72,236 | 0.05% | 3q | HELD |
| EIGHT 31 FINANCIAL, LLC | $1.4M | 68,555 | 0.82% | 6q | +5.2%+$68.2K |
| L2 Asset Management, LLC | $1.3M | 66,158 | 0.14% | 4q | +2.3%+$29.7K |
| Allworth Financial LP | $1.2M | 61,664 | 0.01% | 11q | +5963.3%+$1.2M |
| FIRST NATIONAL BANK OF OMAHA | $1.2M | 60,869 | 0.03% | 3q | -4.3%-$54.9K |
| Financial Engines Advisors L.L.C. | $1.2M | 58,450 | 0.00% | 11q | +1.8%+$20.3K |
| Creative Planning | $1.2M | 58,431 | 0.00% | 7q | -25.6%-$405.6K |
| SIGNATUREFD, LLC | $1.2M | 57,652 | 0.02% | 7q | +52.4%+$400.1K |
| SHELTON CAPITAL MANAGEMENT | $1.1M | 56,771 | 0.02% | 2q | -2.0%-$23.2K |
| MOULTON WEALTH MANAGEMENT, INC | $995.4K | 49,511 | 0.65% | 2q | -53.6%-$1.1M |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $946.8K | 46,895 | 0.03% | 5q | +29.2%+$213.7K |
| JANE STREET GROUP, LLC | $921.8K | 45,658 | 0.00% | 2q | +44.5%+$283.9K |
| MONECO ADVISORS, LLC | $861.1K | 41,322 | 0.05% | new | NEW |
| Community Financial Services Group, LLC | $824.6K | 41,068 | 0.12% | new | NEW |
| Associated Banc-Corp | $769.0K | 38,089 | 0.02% | 7q | -7.4%-$61.9K |
| BENJAMIN EDWARDS INC | $729.0K | 36,105 | 0.01% | 18q | +3.1%+$22.0K |
| Montecito Bank & Trust | $717.4K | 35,531 | 0.11% | 4q | +20.0%+$119.7K |
| Kestra Advisory Services, LLC | $679.8K | 33,669 | 0.00% | 12q | +7.2%+$45.6K |
| JIM SAULNIER & ASSOCIATES, LLC | $676.5K | 33,505 | 0.27% | 6q | +6.5%+$41.6K |
| LANARK FINANCIAL, INC. | $673.2K | 33,344 | 0.05% | 3q | -1.2%-$8.4K |
| Cerity Partners LLC | $655.5K | 32,467 | 0.00% | 7q | -2.3%-$15.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $638.5K | 31,626 | 0.00% | 11q | -7.5%-$52.1K |
| AQR CAPITAL MANAGEMENT LLC | $598.4K | 29,637 | 0.00% | 4q | +25.4%+$121.1K |
| Old Port Advisors | $582.1K | 28,829 | 0.11% | 2q | +23.6%+$111.2K |
| Summit Wealth Partners, LLC | $578.2K | 28,638 | 0.08% | 6q | +40.3%+$166.0K |
| CITADEL ADVISORS LLC | $573.2K | 28,388 | 0.00% | new | NEW |
| Modern Wealth Management, LLC | $544.2K | 26,952 | 0.01% | new | NEW |
| Compass Ion Advisors, LLC | $528.6K | 26,181 | 0.05% | 11q | HELD |
| IFP Advisors, Inc | $512.9K | 25,406 | 0.01% | 9q | +16.2%+$71.6K |
| OSAIC HOLDINGS, INC. | $512.2K | 25,373 | 0.00% | 14q | +41.6%+$150.4K |
| Visionary Wealth Advisors | $501.4K | 24,834 | 0.02% | 5q | +20.1%+$83.9K |
| National Philanthropic Trust | $496.8K | 24,606 | 0.01% | 4q | HELD |
| Atlantic Private Wealth, LLC | $442.9K | 21,936 | 0.27% | 14q | -14.7%-$76.2K |
| DecisionMap Wealth Management, LLC | $435.6K | 21,577 | 0.24% | 5q | +29.0%+$98.0K |
| Cambridge Investment Research Advisors, Inc. | $434.0K | 21,528 | 0.00% | new | NEW |
| Granite Harbor Advisors, Inc. | $415.7K | 20,590 | 0.16% | 2q | HELD |
| Wealth Management Strategies, Inc. | $403.0K | 19,960 | 0.16% | new | NEW |
| Jacobi Capital Management LLC | $399.8K | 19,803 | 0.02% | 8q | +0.7%+$2.7K |
| CARY STREET PARTNERS FINANCIAL LLC | $393.0K | 19,466 | 0.01% | 7q | -2.8%-$11.2K |
| CGN Advisors LLC | $382.9K | 18,964 | 0.03% | 7q | HELD |
| XY Planning Network, Inc. | $382.9K | 18,964 | 0.05% | new | NEW |
| HARBOUR INVESTMENTS, INC. | $376.2K | 18,633 | 0.01% | 6q | +12.0%+$40.3K |
| Great Diamond Partners, LLC | $371.9K | 18,419 | 0.06% | 2q | +45.6%+$116.5K |
| CAPTRUST FINANCIAL ADVISORS | $365.6K | 18,108 | 0.00% | 3q | +24.1%+$71.0K |
| Kestra Investment Management, LLC | $361.7K | 17,917 | 0.01% | 7q | +5.6%+$19.2K |
| Prosperity Planning, Inc. | $352.0K | 17,434 | 0.08% | new | NEW |
| Reliant Wealth Planning | $341.2K | 16,898 | 0.09% | 5q | HELD |
| Single Point Partners, LLC | $331.0K | 16,393 | 0.06% | new | NEW |
| STAR Financial Bank | $320.2K | 15,860 | 0.13% | 8q | -4.2%-$14.2K |
| BIP Wealth, LLC | $315.1K | 15,605 | 0.01% | 3q | -3.1%-$10.1K |
| Capital Investment Advisors, LLC | $298.4K | 14,778 | 0.00% | 3q | HELD |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | $296.8K | 14,700 | 0.04% | 4q | HELD |
| Physician Wealth Advisors, Inc. | $284.7K | 14,099 | 0.03% | 7q | +180.9%+$183.3K |
| Guidance Point Advisors, LLC | $278.9K | 13,815 | 0.06% | 6q | +2.4%+$6.5K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G | BlackRock, Inc. | 6.4% |
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 | 53 | $180.3M | 9,261,869 | 10 | 25 | 5 | 0.0% |
| Q2 2026 | 136 | $472.1M | 23,381,673 | 24 | 66 | 21 | 0.0% |
| Q1 2026 | 128 | $443.8M | 21,757,101 | 16 | 66 | 18 | 0.0% |
| Q4 2025 | 121 | $350.6M | 17,080,772 | 21 | 57 | 20 | 0.0% |
| Q3 2025 | 110 | $337.4M | 16,403,331 | 21 | 53 | 14 | 0.0% |
| Q2 2025 | 96 | $299.7M | 14,620,989 | 11 | 40 | 20 | 0.0% |
| Q1 2025 | 88 | $281.6M | 13,869,849 | 18 | 44 | 7 | 0.0% |
| Q4 2024 | 76 | $193.4M | 9,769,594 | 12 | 36 | 12 | 0.0% |
| Q3 2024 | 71 | $170.4M | 8,186,406 | 18 | 30 | 5 | 0.0% |
| Q2 2024 | 56 | $151.1M | 7,562,865 | 10 | 25 | 9 | 0.0% |
| Q1 2024 | 49 | $150.0M | 7,442,792 | 8 | 24 | 8 | 0.0% |
| Q4 2023 | 45 | $147.4M | 7,134,430 | 13 | 20 | 6 | 0.0% |
| Q3 2023 | 34 | $101.8M | 5,202,211 | 10 | 16 | 6 | 0.0% |
| Q2 2023 | 25 | $62.2M | 3,017,406 | 4 | 14 | 5 | 0.0% |
| Q1 2023 | 22 | $31.2M | 1,477,404 | 8 | 8 | 4 | 0.0% |
| Q4 2022 | 13 | $9.6M | 467,578 | 4 | 1 | 8 | 0.0% |
| Q3 2022 | 11 | $26.7M | 1,300,038 | 3 | 5 | 3 | 0.0% |
| Q2 2022 | 9 | $5.6M | 254,203 | 4 | 4 | 1 | 0.0% |
| Q1 2022 | 5 | $2.7M | 116,730 | 5 | 0 | 0 | 0.0% |
| Q4 2021 | 5 | $2.6M | 104,526 | 2 | 0 | 2 | 0.0% |
| Q3 2021 | 3 | $2.4M | 98,634 | 3 | 0 | 0 | 0.0% |