DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTM)
Institutional ownership reported to the SEC as of Q2 2026, across 17 quarters.
107
Reporting holders
$341.2M
Reported value
0.0%
Calls
0.0%
Puts
-9
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 |
|---|---|---|---|---|---|
| Krilogy Financial LLC | $59.4M | 2,618,176 | 1.76% | 14q | +6.9%+$3.9M |
| UBS Group AG | $22.2M | 976,161 | 0.00% | 15q | -2.0%-$443.7K |
| MORGAN STANLEY | $20.1M | 885,349 | 0.00% | 11q | +4.3%+$825.3K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $16.7M | 735,847 | 0.26% | 13q | -8.5%-$1.5M |
| RAYMOND JAMES FINANCIAL INC | $12.1M | 532,804 | 0.00% | 7q | +1.1%+$126.7K |
| D.A. DAVIDSON & CO. | $10.5M | 463,113 | 0.06% | 5q | +9.8%+$938.0K |
| TRUIST FINANCIAL CORP | $10.2M | 449,649 | 0.01% | 11q | +20.3%+$1.7M |
| TITLEIST ASSET MANAGEMENT, LLC | $10.0M | 439,395 | 0.67% | 2q | +379.3%+$7.9M |
| Probity Advisors, Inc. | $9.9M | 434,420 | 1.41% | 11q | +36.2%+$2.6M |
| ENVESTNET ASSET MANAGEMENT INC | $8.9M | 394,282 | 0.00% | 2q | +11.8%+$940.9K |
| Legacy Private Trust Co. | $8.5M | 376,158 | 0.47% | 3q | +10.6%+$818.8K |
| Snowden Capital Advisors LLC | $8.5M | 374,409 | 0.20% | 12q | +1.4%+$118.5K |
| WELLS FARGO & COMPANY/MN | $8.2M | 362,730 | 0.00% | 16q | +3.3%+$264.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $7.8M | 345,777 | 0.04% | 6q | +13.6%+$938.6K |
| AMERIPRISE FINANCIAL INC | $7.4M | 328,090 | 0.00% | 7q | +16.0%+$1.0M |
| Cambridge Investment Research Advisors, Inc. | $7.1M | 312,790 | 0.01% | 2q | +148.5%+$4.2M |
| Janney Montgomery Scott LLC | $7.1M | 312,533 | 0.01% | 4q | -43.3%-$5.4M |
| HighTower Advisors, LLC | $6.8M | 300,781 | 0.01% | 9q | +7.4%+$472.9K |
| Atlantic Private Wealth, LLC | $6.7M | 293,989 | 4.09% | 12q | +25.3%+$1.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $5.0M | 220,616 | 0.01% | 4q | +10.8%+$489.0K |
| Asset Dedication, LLC | $5.0M | 220,155 | 0.31% | 9q | +16.5%+$706.7K |
| Stockman Wealth Management, Inc. | $5.0M | 218,588 | 0.51% | 5q | +9.0%+$407.9K |
| Yoder Wealth Management, Inc. | $4.9M | 216,814 | 1.92% | 7q | +39.6%+$1.4M |
| BANK OF AMERICA CORP /DE/ | $4.6M | 203,434 | 0.00% | 14q | +8.2%+$350.5K |
| ROYAL BANK OF CANADA | $4.2M | 183,319 | 0.00% | 14q | +26.2%+$863.4K |
| Accretive Wealth Partners, LLC | $4.2M | 182,878 | 1.01% | 11q | +23.8%+$797.0K |
| PARK AVENUE SECURITIES LLC | $4.0M | 177,908 | 0.03% | 12q | +6.1%+$231.4K |
| Parallel Advisors, LLC | $4.0M | 177,585 | 0.06% | 3q | +9.0%+$334.0K |
| LPL Financial LLC | $3.8M | 169,364 | 0.00% | 13q | -7.3%-$304.0K |
| JAMES INVESTMENT RESEARCH, INC. | $3.7M | 164,188 | 0.38% | 11q | +5.4%+$190.5K |
| NewEdge Advisors, LLC | $3.6M | 157,946 | 0.01% | 8q | -1.4%-$49.1K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.8M | 125,114 | 0.14% | 9q | +15.2%+$374.7K |
| GOLDMAN SACHS GROUP INC | $2.8M | 121,448 | 0.00% | 4q | +45.4%+$860.4K |
| STIFEL FINANCIAL CORP | $2.7M | 119,249 | 0.00% | 13q | -7.0%-$203.5K |
| CENTRAL TRUST Co | $2.7M | 118,224 | 0.05% | 13q | +11.0%+$266.1K |
| BOSTON FAMILY OFFICE LLC | $1.9M | 81,786 | 0.11% | 6q | +9.5%+$161.3K |
| Cetera Investment Advisers | $1.5M | 66,535 | 0.00% | 6q | -15.2%-$271.5K |
| Private Advisor Group, LLC | $1.2M | 54,947 | 0.01% | 10q | +11.3%+$126.4K |
| Cushing Capital Partners, LLC | $1.2M | 53,932 | 0.84% | 4q | +14.4%+$154.5K |
| IFP Advisors, Inc | $1.2M | 53,019 | 0.02% | 10q | +15.0%+$156.6K |
| Visionary Wealth Advisors | $1.2M | 52,951 | 0.05% | 5q | +15.9%+$164.5K |
| VERUS CAPITAL PARTNERS, LLC | $1.1M | 49,452 | 0.06% | 4q | +6.0%+$63.5K |
| FIRST NATIONAL BANK OF OMAHA | $1.1M | 47,922 | 0.03% | 3q | -5.0%-$57.0K |
| Reliant Wealth Planning | $924.9K | 40,753 | 0.25% | 5q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $816.4K | 35,972 | 0.00% | 15q | HELD |
| BENJAMIN EDWARDS INC | $724.4K | 31,918 | 0.01% | 5q | +3.2%+$22.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $684.3K | 30,150 | 0.00% | 13q | +34.2%+$174.4K |
| CAPTRUST FINANCIAL ADVISORS | $670.3K | 29,537 | 0.00% | 5q | HELD |
| L2 Asset Management, LLC | $661.6K | 29,150 | 0.07% | 4q | +4.6%+$29.2K |
| Integrated Wealth Concepts LLC | $618.4K | 27,249 | 0.00% | 11q | -11.1%-$77.5K |
| Financial Engines Advisors L.L.C. | $617.9K | 27,226 | 0.00% | 11q | +2.1%+$12.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $612.4K | 26,985 | 0.02% | 2q | +13.0%+$70.7K |
| Kestra Advisory Services, LLC | $606.8K | 26,736 | 0.00% | 16q | HELD |
| 4WEALTH ADVISORS, INC. | $601.2K | 26,386 | 0.46% | 4q | +8.5%+$47.0K |
| AQR CAPITAL MANAGEMENT LLC | $595.3K | 26,230 | 0.00% | 4q | +38.4%+$165.2K |
| Modern Wealth Management, LLC | $544.1K | 23,976 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $526.3K | 23,189 | 0.00% | 2q | -55.7%-$662.3K |
| MML INVESTORS SERVICES, LLC | $514.9K | 22,689 | 0.00% | 5q | +20.8%+$88.8K |
| Associated Banc-Corp | $514.5K | 22,670 | 0.01% | 4q | -5.3%-$28.9K |
| HEADINVEST, LLC | $467.6K | 20,602 | 0.09% | 16q | -0.9%-$4.0K |
| MOULTON WEALTH MANAGEMENT, INC | $461.2K | 20,401 | 0.30% | 2q | +71.6%+$192.4K |
| Jacobi Capital Management LLC | $398.8K | 17,574 | 0.02% | 3q | +0.7%+$2.7K |
| Belpointe Asset Management LLC | $378.9K | 16,695 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $371.9K | 16,387 | 0.00% | 9q | +20.5%+$63.2K |
| Kestra Investment Management, LLC | $359.1K | 15,822 | 0.01% | 3q | +5.7%+$19.2K |
| Brookstone Capital Management | $351.2K | 15,477 | 0.00% | 13q | HELD |
| Hyposwiss Advisors SA | $344.7K | 15,190 | 0.33% | 3q | HELD |
| Guidance Point Advisors, LLC | $343.2K | 15,121 | 0.07% | 6q | +3.5%+$11.5K |
| Single Point Partners, LLC | $331.0K | 14,585 | 0.06% | new | NEW |
| CARY STREET PARTNERS FINANCIAL LLC | $322.5K | 14,208 | 0.01% | 7q | -2.8%-$9.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $320.0K | 14,098 | 0.00% | 2q | -1.9%-$6.0K |
| Greater Midwest Financial Group, LLC | $305.8K | 13,476 | 0.15% | 11q | HELD |
| Jaffetilchin Investment Partners, LLC | $276.3K | 12,174 | 0.01% | 6q | +1.0%+$2.7K |
| Vestmark Advisory Solutions, Inc. | $270.8K | 11,934 | 0.00% | new | NEW |
| Great Diamond Partners, LLC | $269.0K | 11,852 | 0.05% | new | NEW |
| Lido Advisors, LLC | $266.1K | 11,724 | 0.00% | 3q | +16.9%+$38.6K |
| Strait & Sound Wealth Management LLC | $265.6K | 11,702 | 0.09% | 2q | +22.5%+$48.7K |
| MONECO ADVISORS, LLC | $257.5K | 10,223 | 0.02% | new | NEW |
| Compass Ion Advisors, LLC | $254.2K | 11,200 | 0.02% | 6q | HELD |
| SIGNATUREFD, LLC | $249.9K | 11,010 | 0.00% | 6q | +25.0%+$50.0K |
| JIM SAULNIER & ASSOCIATES, LLC | $247.9K | 10,923 | 0.10% | 2q | +13.6%+$29.7K |
| Old Mission Investment Co LLC | $238.0K | 10,485 | 0.05% | 2q | +11.8%+$25.1K |
| Gladstone Institutional Advisory LLC | $229.8K | 10,126 | 0.01% | 4q | -11.7%-$30.4K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $228.6K | 10,073 | 0.00% | 7q | HELD |
| COLDSTREAM CAPITAL MANAGEMENT INC | $207.7K | 9,152 | 0.00% | 6q | -9.8%-$22.6K |
| Physician Wealth Advisors, Inc. | $183.4K | 8,082 | 0.02% | 7q | +80.8%+$82.0K |
| Atlantic Union Bankshares Corp | $152.7K | 6,729 | 0.00% | 4q | HELD |
| JPL Wealth Management, LLC | $151.0K | 6,653 | 0.03% | 2q | HELD |
| MATHER GROUP, LLC. | $86.0K | 3,788 | 0.00% | new | NEW |
| FIDUCIARY FINANCIAL ADVISORS | $83.7K | 3,689 | 0.01% | new | NEW |
| CNB Bank | $81.7K | 3,599 | 0.03% | 4q | +5.0%+$3.9K |
| FIFTH THIRD BANCORP | $63.1K | 2,780 | 0.00% | 2q | HELD |
| FMR LLC | $62.4K | 2,750 | 0.00% | new | NEW |
| US BANCORP \DE\ | $59.8K | 2,635 | 0.00% | 2q | +51.0%+$20.2K |
| Cherry Tree Wealth Management, LLC | $53.7K | 2,365 | 0.01% | 10q | HELD |
| Clearstead Trust, LLC | $44.3K | 1,954 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $43.7K | 1,925 | 0.00% | 3q | +8.5%+$3.4K |
| Bogart Wealth, LLC | $40.3K | 1,775 | 0.00% | 3q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $29.4K | 1,300 | 0.00% | 3q | HELD |
| Crews Bank & Trust | $25.0K | 1,100 | 0.00% | 3q | HELD |
Showing the largest 100 of 107 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 | 39 | $169.1M | 7,778,775 | 10 | 13 | 7 | 0.0% |
| Q2 2026 | 107 | $341.2M | 15,031,963 | 11 | 58 | 16 | 0.0% |
| Q1 2026 | 116 | $347.2M | 15,144,010 | 21 | 54 | 18 | 0.0% |
| Q4 2025 | 98 | $290.0M | 12,570,208 | 13 | 47 | 16 | 0.0% |
| Q3 2025 | 96 | $275.7M | 11,930,189 | 23 | 41 | 17 | 0.0% |
| Q2 2025 | 77 | $201.5M | 8,748,063 | 11 | 38 | 9 | 0.0% |
| Q1 2025 | 73 | $218.0M | 9,524,023 | 14 | 27 | 12 | 0.0% |
| Q4 2024 | 67 | $192.0M | 8,647,933 | 7 | 29 | 13 | 0.0% |
| Q3 2024 | 65 | $192.2M | 8,179,872 | 12 | 26 | 10 | 0.0% |
| Q2 2024 | 58 | $163.0M | 7,258,082 | 8 | 23 | 13 | 0.0% |
| Q1 2024 | 56 | $172.5M | 7,612,486 | 13 | 26 | 10 | 0.0% |
| Q4 2023 | 49 | $151.1M | 6,539,068 | 21 | 19 | 5 | 0.0% |
| Q3 2023 | 30 | $99.4M | 4,521,434 | 4 | 16 | 5 | 0.0% |
| Q2 2023 | 26 | $65.3M | 2,811,162 | 9 | 13 | 1 | 0.0% |
| Q1 2023 | 21 | $54.6M | 2,287,224 | 9 | 7 | 2 | 0.0% |
| Q4 2022 | 14 | $13.6M | 589,870 | 9 | 2 | 2 | 0.0% |
| Q3 2022 | 7 | $4.0M | 171,086 | 7 | 0 | 0 | 0.0% |