DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IBTP)
Institutional ownership reported to the SEC as of Q2 2026, across 10 quarters.
62
Reporting holders
$213.5M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Atlantic Union Bankshares Corp | $46.9M | 1,849,299 | 0.78% | 8q | +29.3%+$10.6M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $24.5M | 965,101 | 0.38% | 6q | +5.0%+$1.2M |
| SUMMITRY LLC | $22.3M | 878,535 | 0.73% | 4q | +1.8%+$384.1K |
| STIFEL FINANCIAL CORP | $19.9M | 784,592 | 0.02% | 6q | +38.6%+$5.5M |
| BENJAMIN EDWARDS INC | $18.4M | 723,444 | 0.17% | 5q | +43.0%+$5.5M |
| D.A. DAVIDSON & CO. | $10.7M | 421,822 | 0.06% | 5q | +9.7%+$943.3K |
| Atlantic Private Wealth, LLC | $5.6M | 222,302 | 3.46% | 6q | -3.8%-$225.1K |
| COMMONWEALTH EQUITY SERVICES, LLC | $5.3M | 208,648 | 0.01% | 7q | +7.9%+$385.5K |
| MORGAN STANLEY | $4.7M | 183,785 | 0.00% | 3q | +20.2%+$782.7K |
| Probity Advisors, Inc. | $4.4M | 174,395 | 0.63% | 7q | +19.0%+$706.1K |
| AMERIPRISE FINANCIAL INC | $4.4M | 170,974 | 0.00% | 2q | -3.7%-$169.3K |
| Accretive Wealth Partners, LLC | $4.1M | 159,662 | 0.98% | 8q | +24.5%+$798.7K |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8M | 148,450 | 0.00% | 4q | +14.0%+$462.7K |
| UBS Group AG | $3.4M | 134,267 | 0.00% | 3q | +1.1%+$37.3K |
| ROYAL BANK OF CANADA | $3.2M | 124,529 | 0.00% | 8q | -70.5%-$7.6M |
| ENVESTNET ASSET MANAGEMENT INC | $2.9M | 114,247 | 0.00% | 2q | +14.9%+$377.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $2.8M | 108,728 | 0.02% | 6q | +14.3%+$344.3K |
| HighTower Advisors, LLC | $2.7M | 105,033 | 0.00% | 7q | +1.4%+$35.6K |
| RAYMOND JAMES FINANCIAL INC | $2.0M | 80,546 | 0.00% | 6q | +7.4%+$141.1K |
| Cetera Investment Advisers | $1.5M | 58,292 | 0.00% | 7q | HELD |
| Mariner, LLC | $1.4M | 55,149 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $1.4M | 54,886 | 0.00% | 4q | +35.0%+$361.2K |
| Reliant Wealth Planning | $1.3M | 52,382 | 0.37% | 5q | HELD |
| Bell Investment Advisors, Inc | $1.3M | 51,498 | 0.19% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $1.3M | 50,182 | 0.00% | 5q | +20.5%+$217.0K |
| Petros Family Wealth, LLC | $1.1M | 44,648 | 0.69% | 6q | +8.5%+$89.0K |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $1.1M | 43,166 | 0.05% | 4q | +115.5%+$586.8K |
| LPL Financial LLC | $973.8K | 38,362 | 0.00% | 7q | +11.3%+$98.8K |
| Arax Advisory Partners | $879.2K | 34,635 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $807.9K | 31,825 | 0.00% | 8q | HELD |
| L2 Asset Management, LLC | $663.2K | 26,125 | 0.07% | 4q | +4.6%+$29.3K |
| JANE STREET GROUP, LLC | $604.3K | 23,805 | 0.00% | 7q | +8.2%+$45.6K |
| DEARBORN PARTNERS LLC | $542.1K | 20,805 | 0.02% | 3q | +128.0%+$304.4K |
| Krilogy Financial LLC | $540.1K | 21,275 | 0.02% | 6q | +20.9%+$93.3K |
| Equitable Holdings, Inc. | $528.1K | 20,802 | 0.00% | 6q | HELD |
| WELLS FARGO & COMPANY/MN | $527.9K | 20,796 | 0.00% | 3q | -5.9%-$32.9K |
| MML INVESTORS SERVICES, LLC | $483.8K | 19,060 | 0.00% | 5q | +21.8%+$86.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $480.8K | 18,941 | 0.00% | 8q | +83.0%+$218.1K |
| Apella Capital, LLC | $362.3K | 14,397 | 0.01% | 3q | HELD |
| Single Point Partners, LLC | $331.1K | 13,044 | 0.06% | new | NEW |
| Jacobi Capital Management LLC | $291.2K | 11,472 | 0.01% | 7q | +0.8%+$2.3K |
| Keeler Thomas Management LLC | $275.0K | 10,835 | 0.10% | 6q | -30.0%-$117.9K |
| Bank of New York Mellon Corp | $273.9K | 10,790 | 0.00% | new | NEW |
| Old Mission Investment Co LLC | $264.1K | 10,405 | 0.05% | new | NEW |
| PARK AVENUE SECURITIES LLC | $256.0K | 10,095 | 0.00% | new | NEW |
| IFP Advisors, Inc | $253.0K | 9,965 | 0.00% | 7q | +99.8%+$126.4K |
| SIGNATUREFD, LLC | $249.0K | 9,809 | 0.00% | 6q | +25.1%+$50.0K |
| Vestmark Advisory Solutions, Inc. | $230.6K | 9,083 | 0.00% | new | NEW |
| Atria Investments, Inc | $225.2K | 8,871 | 0.00% | new | NEW |
| Waverly Advisors, LLC | $217.1K | 8,551 | 0.00% | 6q | HELD |
| Guidance Point Advisors, LLC | $216.5K | 8,530 | 0.05% | 3q | +3.0%+$6.4K |
| Bellecapital International Ltd. | $141.6K | 5,579 | 0.02% | new | NEW |
| CNB Bank | $128.3K | 5,054 | 0.05% | 3q | +5.1%+$6.2K |
| Physician Wealth Advisors, Inc. | $101.5K | 4,000 | 0.01% | 7q | HELD |
| FIDUCIARY FINANCIAL ADVISORS | $83.7K | 3,295 | 0.01% | new | NEW |
| OSAIC HOLDINGS, INC. | $72.1K | 2,839 | 0.00% | 8q | +54.4%+$25.4K |
| FIFTH THIRD BANCORP | $69.5K | 2,736 | 0.00% | 2q | HELD |
| CENTRAL TRUST Co | $35.2K | 1,387 | 0.00% | 6q | HELD |
| Hyposwiss Advisors SA | $34.6K | 1,365 | 0.03% | 3q | HELD |
| Asset Dedication, LLC | $30.3K | 1,195 | 0.00% | 6q | +15.2%+$4.0K |
| CVA Family Office, LLC | $14.8K | 583 | 0.00% | 7q | HELD |
| ASSETMARK, INC | $5.2K | 204 | 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 | 20 | $48.6M | 2,022,095 | 4 | 9 | 2 | 0.0% |
| Q2 2026 | 62 | $213.5M | 8,409,077 | 12 | 34 | 5 | 0.0% |
| Q1 2026 | 55 | $189.3M | 7,387,490 | 6 | 25 | 8 | 0.0% |
| Q4 2025 | 53 | $164.8M | 6,384,602 | 8 | 26 | 10 | 0.0% |
| Q3 2025 | 51 | $145.6M | 5,621,067 | 9 | 26 | 8 | 0.0% |
| Q2 2025 | 46 | $112.9M | 4,393,824 | 9 | 25 | 4 | 0.0% |
| Q1 2025 | 39 | $79.9M | 3,113,501 | 21 | 14 | 0 | 0.0% |
| Q4 2024 | 22 | $37.5M | 1,512,796 | 13 | 5 | 2 | 0.0% |
| Q3 2024 | 9 | $20.5M | 774,109 | 8 | 0 | 1 | 0.0% |
| Q2 2024 | 3 | $3.7M | 145,520 | 3 | 0 | 0 | 0.0% |