DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTO)
Institutional ownership reported to the SEC as of Q2 2026, across 14 quarters.
85
Reporting holders
$327.6M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| GLOBALT Investments LLC / GA | $57.1M | 2,365,635 | 1.93% | 7q | -1.9%-$1.1M |
| Atlantic Union Bankshares Corp | $43.8M | 1,813,486 | 0.73% | 11q | +24.2%+$8.5M |
| Krilogy Financial LLC | $29.1M | 1,206,508 | 0.86% | 11q | +7.5%+$2.0M |
| MORGAN STANLEY | $25.4M | 1,053,283 | 0.00% | 11q | +6.5%+$1.6M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $23.9M | 988,431 | 0.37% | 6q | -8.6%-$2.3M |
| CHATHAM CAPITAL GROUP, INC. | $16.9M | 701,220 | 2.16% | 6q | +4.8%+$780.1K |
| ENVESTNET ASSET MANAGEMENT INC | $15.8M | 655,024 | 0.00% | 10q | +8.6%+$1.2M |
| Cetera Investment Advisers | $10.0M | 414,307 | 0.01% | 6q | +2.7%+$265.4K |
| AMERIPRISE FINANCIAL INC | $8.6M | 357,210 | 0.00% | 4q | +5.3%+$434.5K |
| Headland Capital, LLC | $8.1M | 335,965 | 2.00% | 6q | +7.5%+$563.9K |
| WELLS FARGO & COMPANY/MN | $7.9M | 327,219 | 0.00% | 12q | +1.2%+$91.4K |
| HighTower Advisors, LLC | $7.7M | 318,509 | 0.01% | 9q | +19.1%+$1.2M |
| Probity Advisors, Inc. | $5.9M | 243,911 | 0.84% | 11q | +23.8%+$1.1M |
| UBS Group AG | $4.3M | 179,532 | 0.00% | 12q | +0.6%+$26.7K |
| Accretive Wealth Partners, LLC | $4.1M | 171,564 | 1.01% | 11q | +23.8%+$797.1K |
| TRUIST FINANCIAL CORP | $4.1M | 168,492 | 0.00% | 7q | +7.8%+$293.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8M | 156,446 | 0.00% | 4q | +14.9%+$490.5K |
| BANK OF AMERICA CORP /DE/ | $3.7M | 155,157 | 0.00% | 11q | +13.9%+$456.4K |
| ROYAL BANK OF CANADA | $3.2M | 134,229 | 0.00% | 10q | +5.5%+$170.2K |
| STIFEL FINANCIAL CORP | $3.0M | 124,670 | 0.00% | 11q | -7.9%-$258.5K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.8M | 114,527 | 0.02% | 6q | +14.4%+$347.9K |
| FAGAN ASSOCIATES, INC. | $2.4M | 97,627 | 0.29% | 10q | HELD |
| SEI INVESTMENTS CO | $2.4M | 97,575 | 0.00% | 2q | HELD |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $2.4M | 97,386 | 0.11% | 8q | +4.1%+$91.8K |
| RAYMOND JAMES FINANCIAL INC | $2.2M | 90,891 | 0.00% | 7q | -2.2%-$48.8K |
| Snowden Capital Advisors LLC | $2.1M | 85,027 | 0.05% | 12q | HELD |
| MCF Advisors LLC | $2.0M | 77,997 | 0.07% | new | NEW |
| BOSTON FAMILY OFFICE LLC | $1.7M | 70,359 | 0.10% | new | NEW |
| Pinnacle Financial Partners, Inc. | $1.7M | 69,777 | 0.01% | 3q | +9.6%+$147.2K |
| Janney Montgomery Scott LLC | $1.7M | 68,546 | 0.00% | 2q | +4.8%+$76.4K |
| Stockman Wealth Management, Inc. | $1.4M | 57,551 | 0.14% | new | NEW |
| L2 Asset Management, LLC | $1.3M | 55,364 | 0.14% | 4q | +2.3%+$30.5K |
| LPL Financial LLC | $1.2M | 50,883 | 0.00% | 9q | +10.6%+$117.9K |
| Lido Advisors, LLC | $1.2M | 50,214 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $924.8K | 38,323 | 0.00% | new | NEW |
| Mechanics Bank Trust Department | $839.1K | 34,770 | 0.10% | 11q | +5.4%+$42.7K |
| Cambridge Investment Research Advisors, Inc. | $770.0K | 31,884 | 0.00% | 6q | +101.0%+$387.0K |
| BENJAMIN EDWARDS INC | $729.2K | 30,217 | 0.01% | 11q | +3.1%+$21.9K |
| Reliant Wealth Planning | $689.9K | 28,589 | 0.19% | 5q | -6.7%-$49.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $661.0K | 27,391 | 0.00% | 11q | +1.6%+$10.1K |
| Greater Midwest Financial Group, LLC | $575.7K | 23,856 | 0.29% | 6q | +1.3%+$7.5K |
| Simplicity Wealth,LLC | $506.2K | 20,977 | 0.02% | 6q | +21.8%+$90.5K |
| PFG Advisors | $504.9K | 20,925 | 0.03% | 5q | -76.2%-$1.6M |
| Financial Engines Advisors L.L.C. | $468.8K | 19,425 | 0.00% | 11q | +2.4%+$10.8K |
| Kestra Advisory Services, LLC | $459.9K | 19,058 | 0.00% | 10q | +13.6%+$54.9K |
| Visionary Wealth Advisors | $456.0K | 18,896 | 0.02% | 5q | -2.1%-$9.8K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $436.2K | 18,074 | 0.01% | 7q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $430.2K | 17,826 | 0.00% | 4q | HELD |
| JPL Wealth Management, LLC | $412.0K | 17,074 | 0.08% | 7q | -1.9%-$7.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $406.9K | 16,862 | 0.00% | 11q | +24.2%+$79.2K |
| Jacobi Capital Management LLC | $397.1K | 16,454 | 0.02% | 3q | +0.7%+$2.8K |
| JIM SAULNIER & ASSOCIATES, LLC | $375.3K | 15,552 | 0.15% | 2q | +11.5%+$38.8K |
| CAPTRUST FINANCIAL ADVISORS | $367.3K | 15,219 | 0.00% | 7q | -36.0%-$206.3K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $344.5K | 14,275 | 0.01% | 2q | +9.5%+$29.8K |
| Single Point Partners, LLC | $331.0K | 13,718 | 0.06% | new | NEW |
| Keeler Thomas Management LLC | $311.2K | 12,895 | 0.11% | 6q | -30.7%-$137.9K |
| Old Mission Investment Co LLC | $297.3K | 12,320 | 0.06% | new | NEW |
| Jaffetilchin Investment Partners, LLC | $278.4K | 11,536 | 0.01% | 6q | +1.0%+$2.9K |
| Integrated Wealth Concepts LLC | $277.1K | 11,482 | 0.00% | 2q | -21.7%-$76.7K |
| IFP Advisors, Inc | $252.9K | 10,481 | 0.00% | 11q | +99.8%+$126.3K |
| SIGNATUREFD, LLC | $251.4K | 10,418 | 0.00% | 6q | +24.8%+$50.0K |
| Vestmark Advisory Solutions, Inc. | $230.5K | 9,552 | 0.00% | new | NEW |
| Guidance Point Advisors, LLC | $216.2K | 8,961 | 0.05% | 2q | +5.2%+$10.7K |
| Private Advisor Group, LLC | $215.3K | 8,920 | 0.00% | 7q | HELD |
| JAMES INVESTMENT RESEARCH, INC. | $205.7K | 8,525 | 0.02% | 10q | HELD |
| COLDSTREAM CAPITAL MANAGEMENT INC | $203.2K | 8,420 | 0.00% | 2q | HELD |
| Physician Wealth Advisors, Inc. | $182.8K | 7,577 | 0.02% | 7q | +81.6%+$82.1K |
| Asset Dedication, LLC | $123.5K | 5,117 | 0.01% | 8q | +87.9%+$57.8K |
| OSAIC HOLDINGS, INC. | $119.5K | 4,952 | 0.00% | 11q | -3.0%-$3.7K |
| HARBOUR INVESTMENTS, INC. | $109.6K | 4,543 | 0.00% | new | NEW |
| FIFTH THIRD BANCORP | $88.4K | 3,662 | 0.00% | 2q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $83.6K | 3,464 | 0.01% | new | NEW |
| CNB Bank | $81.4K | 3,375 | 0.03% | 4q | +5.1%+$4.0K |
| Atlantic Private Wealth, LLC | $72.6K | 3,008 | 0.04% | 7q | -22.9%-$21.6K |
| Cherry Tree Wealth Management, LLC | $38.8K | 1,608 | 0.01% | 10q | HELD |
| CENTRAL TRUST Co | $34.4K | 1,427 | 0.00% | 10q | HELD |
| Rockefeller Capital Management L.P. | $33.4K | 1,384 | 0.00% | 4q | +1.1% |
| Hyposwiss Advisors SA | $27.0K | 1,120 | 0.03% | 3q | HELD |
| Noble Wealth Management PBC | $19.3K | 800 | 0.01% | 6q | -60.0%-$29.0K |
| Federation des caisses Desjardins du Quebec | $15.1K | 626 | 0.00% | 12q | HELD |
| CoreCap Advisors, LLC | $11.7K | 484 | 0.00% | 6q | HELD |
| LOGAN CAPITAL MANAGEMENT INC | $6.8K | 280 | 0.00% | new | NEW |
| AE Wealth Management LLC | $5.9K | 245 | 0.00% | 3q | -17.5%-$1.3K |
| ASSETMARK, INC | $5.2K | 214 | 0.00% | new | NEW |
| First PREMIER Bank | $5.0K | 195 | 0.00% | new | NEW |
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 | 31 | $140.7M | 6,120,780 | 7 | 9 | 7 | 0.0% |
| Q2 2026 | 85 | $327.6M | 13,571,478 | 12 | 43 | 15 | 0.0% |
| Q1 2026 | 84 | $322.5M | 13,194,511 | 15 | 37 | 15 | 0.0% |
| Q4 2025 | 78 | $303.1M | 12,343,033 | 7 | 41 | 15 | 0.0% |
| Q3 2025 | 75 | $286.5M | 11,626,382 | 13 | 31 | 14 | 0.0% |
| Q2 2025 | 74 | $262.7M | 10,718,810 | 10 | 36 | 15 | 0.0% |
| Q1 2025 | 71 | $243.0M | 9,957,291 | 21 | 22 | 12 | 0.0% |
| Q4 2024 | 57 | $200.1M | 8,464,314 | 14 | 22 | 9 | 0.0% |
| Q3 2024 | 50 | $157.1M | 6,257,877 | 12 | 21 | 7 | 0.0% |
| Q2 2024 | 43 | $163.9M | 6,828,556 | 8 | 22 | 4 | 0.0% |
| Q1 2024 | 42 | $150.3M | 6,191,180 | 14 | 19 | 2 | 0.0% |
| Q4 2023 | 33 | $112.2M | 4,516,568 | 27 | 4 | 1 | 0.0% |
| Q3 2023 | 8 | $35.9M | 1,523,978 | 7 | 0 | 0 | 0.0% |
| Q2 2023 | 2 | $2.5M | 100,000 | 2 | 0 | 0 | 0.0% |