DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ICF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
374
Reporting holders
$1.4B
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $144.6M | 2,137,543 | 0.08% | 31q | -1.8%-$2.6M |
| JPMORGAN CHASE & CO | $112.8M | 1,635,981 | 0.01% | 31q | +7.4%+$7.8M |
| MORGAN STANLEY | $98.8M | 1,461,529 | 0.01% | 35q | +6.8%+$6.3M |
| BANK OF AMERICA CORP /DE/ | $52.8M | 780,062 | 0.00% | 31q | +0.8%+$422.7K |
| Foundations Investment Advisors, LLC | $51.6M | 763,220 | 0.53% | 25q | +8.9%+$4.2M |
| Cetera Investment Advisers | $46.6M | 689,531 | 0.04% | 31q | +1.3%+$576.5K |
| ROYAL BANK OF CANADA | $41.0M | 606,966 | 0.01% | 31q | +9.2%+$3.4M |
| OSAIC HOLDINGS, INC. | $39.3M | 580,359 | 0.05% | 26q | +30.4%+$9.1M |
| M&T Bank Corp | $32.7M | 483,292 | 0.10% | 26q | +1.5%+$490.7K |
| RAYMOND JAMES FINANCIAL INC | $32.2M | 476,297 | 0.01% | 7q | -35.0%-$17.3M |
| National Philanthropic Trust | $30.2M | 447,284 | 0.44% | 11q | -0.7%-$222.2K |
| LPL Financial LLC | $29.1M | 430,799 | 0.01% | 31q | -3.1%-$918.9K |
| Bank of New York Mellon Corp | $25.1M | 371,340 | 0.00% | 31q | +1.2%+$306.3K |
| AMG National Trust Bank | $24.3M | 359,980 | 0.50% | 31q | +7.9%+$1.8M |
| Kestra Advisory Services, LLC | $23.4M | 345,990 | 0.08% | 24q | -3.3%-$810.7K |
| KEYBANK NATIONAL ASSOCIATION/OH | $21.9M | 324,314 | 0.07% | 31q | +2.1%+$447.0K |
| HUNTINGTON NATIONAL BANK | $21.4M | 315,746 | 0.10% | 19q | +2.9%+$596.0K |
| Creative Planning | $19.3M | 285,621 | 0.01% | 31q | -2.6%-$514.5K |
| Connecticut Wealth Management, LLC | $18.3M | 270,820 | 0.68% | 23q | -12.3%-$2.6M |
| WELLS FARGO & COMPANY/MN | $16.6M | 244,827 | 0.00% | 31q | +2.4%+$391.3K |
| LBMC INVESTMENT ADVISORS, LLC | $16.1M | 238,394 | 0.87% | 31q | HELD |
| IFG Advisors, LLC | $15.7M | 231,471 | 2.16% | 28q | -1.5%-$237.6K |
| ENVESTNET ASSET MANAGEMENT INC | $15.1M | 223,256 | 0.00% | 31q | -1.9%-$286.0K |
| FIFTH THIRD BANCORP | $15.0M | 221,203 | 0.02% | 31q | -4.1%-$636.4K |
| Pathstone Holdings, LLC | $14.0M | 207,546 | 0.04% | 11q | -0.6%-$83.7K |
| Brewster Financial Planning LLC | $12.3M | 181,727 | 6.75% | 19q | +2.7%+$325.4K |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.9M | 176,144 | 0.01% | 31q | HELD |
| Focus Partners Wealth | $11.5M | 169,852 | 0.01% | 8q | +2.2%+$246.9K |
| Mariner, LLC | $11.4M | 167,866 | 0.01% | 31q | -16.6%-$2.3M |
| William Howard & Co Financial Advisors Inc | $10.9M | 160,922 | 8.46% | 10q | HELD |
| Cresset Asset Management, LLC | $9.1M | 134,878 | 0.03% | 22q | +7.8%+$658.4K |
| Corient Private Wealth LP | $8.9M | 132,061 | 0.01% | 15q | -5.5%-$518.3K |
| HighTower Advisors, LLC | $8.8M | 129,832 | 0.01% | 31q | -3.4%-$311.2K |
| UBS Group AG | $8.4M | 123,804 | 0.00% | 31q | -16.8%-$1.7M |
| Ballentine Partners, LLC | $7.8M | 115,440 | 0.10% | 31q | HELD |
| Innova Wealth Partners | $7.6M | 111,813 | 3.09% | 3q | +51.5%+$2.6M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $7.5M | 110,832 | 0.06% | 31q | HELD |
| AWM CAPITAL, LLC | $7.5M | 110,638 | 0.60% | 18q | -21.8%-$2.1M |
| US BANCORP \DE\ | $7.2M | 106,920 | 0.01% | 31q | -5.5%-$418.4K |
| Cullen/Frost Bankers, Inc. | $7.2M | 106,208 | 0.07% | 31q | -6.1%-$465.8K |
| PNC Financial Services Group, Inc. | $6.7M | 98,879 | 0.00% | 31q | -6.8%-$484.5K |
| Equitable Holdings, Inc. | $6.4M | 94,676 | 0.04% | 27q | +38.9%+$1.8M |
| Garde Capital, Inc. | $6.0M | 88,739 | 0.27% | 23q | +1.0%+$56.9K |
| Ifrah Financial Services, Inc. | $6.0M | 88,702 | 1.47% | 31q | -1.2%-$72.0K |
| NORTHERN TRUST CORP | $5.8M | 86,383 | 0.00% | 31q | HELD |
| Asset Management Group, Inc. | $5.8M | 85,137 | 0.84% | 31q | -6.3%-$385.3K |
| AMERIPRISE FINANCIAL INC | $5.6M | 83,418 | 0.00% | 31q | -9.6%-$601.8K |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $5.5M | 81,347 | 0.02% | 2q | -3.7%-$209.8K |
| Wealthspire Retirement, LLC | $5.2M | 76,904 | 0.29% | 6q | -2.4%-$127.8K |
| Baird Financial Group, Inc. | $4.7M | 69,443 | 0.01% | 31q | -4.6%-$228.6K |
| SOA Wealth Advisors, LLC. | $4.7M | 68,979 | 0.78% | 23q | +17.4%+$692.6K |
| ARBOR TRUST WEALTH ADVISORS, LLC | $4.3M | 63,332 | 1.73% | 18q | +6.1%+$244.9K |
| Per Stirling Capital Management, LLC. | $4.2M | 62,055 | 0.40% | 15q | +1.8%+$75.7K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $4.0M | 59,419 | 0.53% | 19q | -6.7%-$290.9K |
| CAPTRUST FINANCIAL ADVISORS | $3.9M | 58,089 | 0.01% | 31q | HELD |
| Belpointe Asset Management LLC | $3.9M | 58,033 | 0.13% | 29q | HELD |
| Modern Wealth Management, LLC | $3.7M | 55,402 | 0.04% | 5q | -8.7%-$356.0K |
| Fiduciary Trust Co | $3.3M | 49,300 | 0.04% | 31q | -10.8%-$401.8K |
| Beacon Pointe Advisors, LLC | $3.3M | 48,087 | 0.02% | 21q | -23.7%-$1.0M |
| GOLDMAN SACHS GROUP INC | $3.2M | 46,797 | 0.00% | 31q | +49.0%+$1.0M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.0M | 44,591 | 0.00% | 23q | -30.3%-$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.7M | 40,467 | 0.00% | 10q | +228.8%+$1.9M |
| D.A. DAVIDSON & CO. | $2.7M | 40,251 | 0.02% | 31q | +2.4%+$63.0K |
| Mine & Arao Wealth Creation & Management, LLC. | $2.7M | 40,250 | 0.99% | 27q | HELD |
| Koss-Olinger Consulting, LLC | $2.6M | 38,831 | 0.20% | 9q | -64.8%-$4.8M |
| Cassaday & Co Wealth Management LLC | $2.6M | 37,831 | 0.05% | 15q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $2.5M | 37,495 | 0.18% | 27q | -3.2%-$84.9K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 36,258 | 0.00% | 31q | +104.1%+$1.3M |
| Parkside Financial Bank & Trust | $2.4M | 36,129 | 0.17% | 31q | +13.6%+$292.2K |
| Cornerstone Wealth Group, LLC | $2.4M | 35,844 | 0.14% | 10q | -12.2%-$335.6K |
| PW Nova Financial Services LLC | $2.4M | 35,134 | 0.51% | 3q | HELD |
| Bleakley Financial Group, LLC | $2.3M | 34,632 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $2.2M | 32,630 | 0.00% | 3q | +63.2%+$854.3K |
| Frank, Rimerman Advisors LLC | $2.2M | 32,368 | 0.12% | 23q | -2.7%-$61.8K |
| Steward Partners Investment Advisory, LLC | $2.2M | 31,948 | 0.01% | 29q | +1185.1%+$2.0M |
| Westside Investment Management, Inc. | $2.1M | 31,352 | 0.28% | 28q | +3.6%+$74.1K |
| CIBC Bancorp USA Inc. | $2.1M | 30,827 | 0.00% | 2q | HELD |
| Capital Analysts, LLC | $1.9M | 28,523 | 0.04% | 31q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $1.9M | 27,900 | 0.08% | 2q | -4.6%-$90.8K |
| Mutual Advisors, LLC | $1.9M | 27,859 | 0.04% | 31q | +5.4%+$97.0K |
| Chicago Partners Investment Group LLC | $1.9M | 27,278 | 0.04% | 5q | +1.3%+$24.1K |
| TRUSTMARK BANK TRUST DEPARTMENT | $1.9M | 27,700 | 0.11% | 26q | HELD |
| Greykasell Wealth Strategies, Inc. | $1.8M | 26,838 | 0.66% | 7q | +19.6%+$297.3K |
| MML INVESTORS SERVICES, LLC | $1.8M | 26,339 | 0.00% | 31q | +14.0%+$219.4K |
| D. E. Shaw & Co., Inc. | $1.7M | 25,499 | 0.00% | 2q | +654.2%+$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.6M | 24,047 | 0.00% | 12q | +6.9%+$105.6K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $1.6M | 24,166 | 0.01% | 31q | -5.0%-$86.2K |
| SFAM, LLC | $1.6M | 23,852 | 1.32% | 3q | +14.7%+$206.9K |
| Avior Wealth Management, LLC | $1.6M | 23,344 | 0.04% | 31q | -5.8%-$97.2K |
| Private Advisor Group, LLC | $1.5M | 22,586 | 0.01% | 31q | -17.5%-$324.6K |
| Capital Investment Advisors, LLC | $1.5M | 22,417 | 0.02% | 31q | -2.7%-$41.5K |
| jvl associates llc | $1.5M | 21,796 | 0.42% | 35q | HELD |
| BAILARD, INC. | $1.5M | 21,590 | 0.03% | 31q | HELD |
| Savant Capital, LLC | $1.4M | 21,346 | 0.00% | 9q | HELD |
| CITIGROUP INC | $1.4M | 21,093 | 0.00% | 31q | HELD |
| McNaughton Wealth Management, LLC | $1.4M | 20,925 | 0.50% | 25q | HELD |
| Wealthspire Advisors, LLC | $1.4M | 20,634 | 0.01% | 8q | +95.6%+$681.9K |
| Arkadios Wealth Advisors | $1.4M | 20,324 | 0.02% | 12q | HELD |
| Janney Montgomery Scott LLC | $1.4M | 19,972 | 0.00% | 31q | -4.2%-$58.6K |
| Cerity Partners LLC | $1.3M | 19,750 | 0.00% | 27q | -9.7%-$144.0K |
Showing the largest 100 of 374 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 | 125 | $132.6M | 2,105,054 | 9 | 29 | 30 | 0.0% |
| Q2 2026 | 374 | $1.4B | 20,120,265 | 34 | 78 | 102 | 0.0% |
| Q1 2026 | 362 | $1.3B | 20,384,295 | 26 | 75 | 111 | 0.0% |
| Q4 2025 | 359 | $1.2B | 20,511,213 | 25 | 98 | 103 | 0.0% |
| Q3 2025 | 341 | $1.3B | 20,502,868 | 20 | 85 | 93 | 0.0% |
| Q2 2025 | 349 | $1.2B | 20,180,394 | 18 | 88 | 103 | 0.0% |
| Q1 2025 | 363 | $1.3B | 20,363,616 | 20 | 83 | 114 | 0.0% |
| Q4 2024 | 375 | $1.3B | 20,737,641 | 26 | 91 | 103 | 0.2% |
| Q3 2024 | 354 | $1.5B | 23,122,233 | 43 | 72 | 111 | 0.2% |
| Q2 2024 | 333 | $1.3B | 23,059,919 | 19 | 84 | 99 | 0.1% |
| Q1 2024 | 339 | $1.5B | 26,423,397 | 24 | 81 | 104 | 0.0% |
| Q4 2023 | 344 | $1.5B | 25,009,677 | 32 | 82 | 118 | 0.0% |
| Q3 2023 | 324 | $1.2B | 23,301,258 | 21 | 71 | 95 | 0.0% |
| Q2 2023 | 336 | $1.3B | 23,572,026 | 17 | 81 | 111 | 0.0% |
| Q1 2023 | 349 | $1.3B | 23,680,728 | 24 | 80 | 117 | 0.0% |
| Q4 2022 | 359 | $1.3B | 23,594,230 | 36 | 90 | 117 | 0.1% |
| Q3 2022 | 350 | $9.4B | 174,444,564 | 15 | 87 | 106 | 0.0% |
| Q2 2022 | 390 | $11.8B | 193,686,825 | 29 | 105 | 107 | 0.0% |
| Q1 2022 | 400 | $15.3B | 215,387,587 | 21 | 115 | 105 | 0.0% |
| Q4 2021 | 413 | $15.5B | 203,970,278 | 41 | 101 | 93 | 0.1% |
| Q3 2021 | 353 | $12.3B | 188,773,325 | 25 | 93 | 102 | 0.1% |
| Q2 2021 | 339 | $11.9B | 182,175,367 | 29 | 86 | 100 | 0.0% |
| Q1 2021 | 327 | $10.3B | 178,007,362 | 24 | 83 | 100 | 0.0% |
| Q4 2020 | 332 | $9.2B | 170,762,153 | 39 | 63 | 108 | 0.0% |
| Q3 2020 | 293 | $5.5B | 53,677,108 | 14 | 64 | 98 | 0.0% |
| Q2 2020 | 300 | $5.4B | 53,229,974 | 21 | 66 | 114 | 0.0% |
| Q1 2020 | 313 | $6.2B | 67,492,509 | 24 | 74 | 117 | 0.0% |
| Q4 2019 | 342 | $8.4B | 72,057,530 | 36 | 82 | 90 | 0.0% |
| Q3 2019 | 306 | $6.8B | 56,807,770 | 21 | 74 | 87 | 0.0% |
| Q2 2019 | 302 | $6.5B | 57,848,562 | 24 | 77 | 90 | 0.1% |
| Q1 2019 | 308 | $6.3B | 57,011,308 | 28 | 63 | 109 | 0.1% |
| Q4 2018 | 301 | $5.6B | 58,646,472 | 4 | 4 | 6 | 0.0% |