DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ICVT)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
408
Reporting holders
$2.0B
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $288.9M | 2,373,276 | 0.02% | 31q | HELD |
| LPL Financial LLC | $100.0M | 821,702 | 0.02% | 31q | -11.2%-$12.7M |
| 1832 Asset Management L.P. | $89.5M | 734,942 | 0.04% | 11q | -14.3%-$14.9M |
| ENVESTNET ASSET MANAGEMENT INC | $86.5M | 710,158 | 0.02% | 31q | -30.6%-$38.1M |
| AMG National Trust Bank | $70.0M | 574,642 | 1.43% | 25q | +1.7%+$1.2M |
| GOLDMAN SACHS GROUP INC | $59.8M | 491,494 | 0.01% | 9q | -27.7%-$22.9M |
| GREENLEAF TRUST | $54.1M | 444,077 | 0.52% | 11q | -0.9%-$516.5K |
| Advisory Alpha, LLC | $49.1M | 403,189 | 1.20% | 16q | -2.9%-$1.5M |
| New York Life Investment Management LLC | $46.7M | 383,882 | 0.33% | 17q | +29.5%+$10.7M |
| MORGAN STANLEY | $44.1M | 362,461 | 0.00% | 32q | +8.5%+$3.5M |
| Baker Avenue Asset Management, LP | $40.7M | 334,411 | 0.77% | 25q | -0.6%-$244.1K |
| AMERIPRISE FINANCIAL INC | $39.6M | 324,969 | 0.01% | 24q | -6.3%-$2.7M |
| MML INVESTORS SERVICES, LLC | $34.4M | 282,239 | 0.07% | 31q | +24.1%+$6.7M |
| Howard Capital Management, LLC | $34.2M | 281,042 | 0.41% | new | NEW |
| Ocean Park Asset Management, LLC | $31.5M | 258,837 | 1.52% | 2q | -38.4%-$19.6M |
| JPMORGAN CHASE & CO | $25.8M | 213,666 | 0.00% | 31q | -20.1%-$6.5M |
| Tradewinds Capital Management, LLC | $24.3M | 199,640 | 4.32% | 14q | -4.8%-$1.2M |
| Certified Advisory Corp | $23.4M | 192,216 | 1.89% | 9q | +6.9%+$1.5M |
| Allianz Asset Management GmbH | $21.5M | 176,300 | 0.02% | 2q | +168.3%+$13.5M |
| Cornerstone Planning Group LLC | $21.0M | 180,323 | 2.65% | 14q | +1.0%+$217.1K |
| TME FINANCIAL, INC. | $20.2M | 165,728 | 12.46% | 7q | +3.2%+$617.5K |
| Systelligence, LLC | $20.2M | 165,710 | 3.37% | 6q | +10.4%+$1.9M |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | $18.3M | 150,291 | 1.02% | 22q | HELD |
| ALLIANCEBERNSTEIN L.P. | $18.0M | 177,077 | 0.01% | 22q | -15.9%-$3.4M |
| Independence Financial Advisors, LLC | $17.2M | 141,376 | 4.46% | 6q | +13.8%+$2.1M |
| ASSETMARK, INC | $16.6M | 136,735 | 0.03% | 17q | -19.8%-$4.1M |
| Cambridge Investment Research Advisors, Inc. | $16.5M | 135,453 | 0.02% | 31q | +91.9%+$7.9M |
| RAYMOND JAMES FINANCIAL INC | $16.4M | 134,574 | 0.00% | 7q | +1.6%+$254.6K |
| GUGGENHEIM CAPITAL LLC | $16.1M | 132,179 | 0.10% | 18q | -1.2%-$203.2K |
| AIRE ADVISORS, LLC | $16.1M | 132,152 | 2.62% | 18q | +4.3%+$661.2K |
| CacheTech Inc. | $16.1M | 132,084 | 2.60% | 9q | -6.4%-$1.1M |
| BlueStem Wealth Partners, LLC | $15.4M | 126,255 | 1.53% | 7q | -21.7%-$4.3M |
| Adams Wealth Management | $14.8M | 121,966 | 2.84% | 14q | -8.0%-$1.3M |
| Cetera Investment Advisers | $14.7M | 120,496 | 0.01% | 22q | -22.9%-$4.4M |
| NOMURA ASSET MANAGEMENT CO LTD | $14.3M | 117,119 | 0.03% | 19q | +6.2%+$833.9K |
| Thrivent Financial for Lutherans | $13.7M | 112,782 | 0.02% | 4q | -10.4%-$1.6M |
| Onyx Bridge Wealth Group LLC | $13.7M | 112,640 | 1.23% | 9q | -4.8%-$687.2K |
| MCMORGAN & CO LLC | $13.4M | 110,144 | 2.02% | 2q | +39.1%+$3.8M |
| Hilltop Partners LLC | $13.3M | 109,390 | 3.23% | 12q | +17.2%+$2.0M |
| Advance Capital Management, Inc. | $12.5M | 102,709 | 0.40% | 5q | -6.6%-$877.3K |
| McAdam, LLC | $11.1M | 91,288 | 0.43% | 23q | +1608.6%+$10.5M |
| OSAIC HOLDINGS, INC. | $11.0M | 90,504 | 0.01% | 26q | +18.0%+$1.7M |
| UBS Group AG | $10.8M | 89,109 | 0.00% | 21q | -1.3%-$140.9K |
| Financial Gravity Companies, Inc. | $10.7M | 88,192 | 1.74% | 5q | +5.8%+$584.8K |
| NewEdge Advisors, LLC | $10.4M | 85,064 | 0.03% | 24q | +30.4%+$2.4M |
| BlackRock, Inc. | $10.0M | 82,341 | 0.00% | 8q | -67.1%-$20.5M |
| Mascagni Wealth Management, Inc. | $10.0M | 81,824 | 6.19% | 7q | +0.7%+$71.0K |
| B. Riley Wealth Advisors, Inc. | $9.9M | 81,888 | 0.53% | 31q | +26.1%+$2.0M |
| 360 Financial, Inc. | $9.7M | 79,336 | 2.45% | 3q | -3.0%-$303.7K |
| STIFEL FINANCIAL CORP | $9.2M | 75,630 | 0.01% | 31q | -20.0%-$2.3M |
| Equitable Holdings, Inc. | $9.2M | 75,740 | 0.05% | 27q | +4.9%+$430.5K |
| Envestnet Portfolio Solutions, Inc. | $9.0M | 73,943 | 0.04% | 12q | -42.9%-$6.8M |
| SSI INVESTMENT MANAGEMENT LLC | $8.6M | 70,831 | 0.50% | 9q | -37.9%-$5.3M |
| TD Asset Management Inc | $7.8M | 64,300 | 0.01% | new | NEW |
| Point Nemo Capital, LLC | $7.8M | 64,066 | 3.95% | new | NEW |
| Plan Group Financial, LLC | $7.6M | 62,812 | 1.57% | 10q | +3.0%+$225.9K |
| Cambria Investment Management, L.P. | $7.6M | 62,192 | 0.37% | 6q | +35.5%+$2.0M |
| Arax Advisory Partners | $7.5M | 61,700 | 0.05% | 3q | +100.9%+$3.8M |
| Ameritas Advisory Services, LLC | $7.3M | 59,616 | 0.15% | new | NEW |
| Diversify Advisory Services, LLC | $7.3M | 63,938 | 0.12% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $7.3M | 63,938 | 0.12% | 2q | +104.7%+$3.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.1M | 58,566 | 0.00% | 23q | +20.6%+$1.2M |
| OneDigital Investment Advisors LLC | $7.0M | 57,748 | 0.06% | 10q | -57.3%-$9.4M |
| HighTower Advisors, LLC | $6.9M | 57,044 | 0.01% | 31q | HELD |
| Private Advisor Group, LLC | $6.5M | 53,620 | 0.03% | 30q | +159.6%+$4.0M |
| OpenArc Corporate Advisory, LLC | $6.4M | 52,786 | 0.08% | 3q | -15.2%-$1.2M |
| CAPITAL WEALTH MANAGEMENT, LLC | $6.4M | 52,556 | 1.54% | 24q | HELD |
| Savvy Advisors, Inc. | $6.3M | 51,407 | 0.13% | 6q | +28.3%+$1.4M |
| Baron Financial Group, LLC | $6.0M | 49,453 | 2.87% | 16q | -0.6%-$37.7K |
| IFP Advisors, Inc | $5.3M | 43,742 | 0.10% | 36q | +43.4%+$1.6M |
| HORIZON FINANCIAL SERVICES, LLC | $5.1M | 42,123 | 1.97% | 16q | +1.8%+$88.9K |
| CITADEL ADVISORS LLC | $5.1M | 41,747 | 0.00% | 2q | -27.3%-$1.9M |
| ROYAL BANK OF CANADA | $5.1M | 41,749 | 0.00% | 31q | -3.3%-$171.3K |
| Central Pacific Bank - Trust Division | $5.1M | 41,690 | 0.52% | 9q | -31.6%-$2.3M |
| JANE STREET GROUP, LLC | $5.0M | 41,356 | 0.00% | 3q | -95.1%-$98.5M |
| PLANWISER FINANCIAL, LLC | $5.0M | 41,005 | 3.47% | new | NEW |
| Kroeger Financial Partners | $4.8M | 39,803 | 4.68% | new | FIRST |
| EXCHANGE TRADED CONCEPTS, LLC | $4.8M | 39,737 | 0.02% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $4.5M | 37,156 | 0.01% | 30q | +7.7%+$321.6K |
| Friedenthal Financial | $4.4M | 35,970 | 2.02% | new | NEW |
| Merit Financial Group, LLC | $4.4M | 35,831 | 0.03% | 7q | -25.5%-$1.5M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.3M | 36,756 | 0.01% | 9q | -1.4%-$61.4K |
| Atria Investments, Inc | $4.3M | 35,314 | 0.04% | 12q | +291.9%+$3.2M |
| AE Wealth Management LLC | $4.1M | 33,460 | 0.02% | 28q | -14.0%-$664.1K |
| Florin Court Capital LLP | $4.0M | 32,727 | 6.51% | 8q | +67.6%+$1.6M |
| Kestra Advisory Services, LLC | $4.0M | 32,507 | 0.01% | 18q | -4.6%-$192.0K |
| First Heartland Consultants, Inc. | $3.9M | 32,403 | 0.26% | new | NEW |
| MILESTONE ASSET MANAGEMENT, LLC | $3.8M | 31,204 | 0.60% | new | NEW |
| MERCER GLOBAL ADVISORS INC /ADV | $3.8M | 31,130 | 0.00% | 17q | +1.6%+$58.7K |
| Compagnie Lombard Odier SCmA | $3.7M | 30,593 | 0.04% | 21q | +14.9%+$484.3K |
| Sanctuary Advisors, LLC | $3.7M | 30,547 | 0.02% | 9q | -28.9%-$1.5M |
| J.W. COLE ADVISORS, INC. | $3.7M | 30,037 | 0.06% | 19q | +1.7%+$59.9K |
| Clark Capital Management Group, Inc. | $3.5M | 28,354 | 0.02% | 9q | +3.9%+$129.9K |
| Spectrum Planning & Advisory Services Inc. | $3.1M | 25,561 | 1.39% | 6q | -7.8%-$261.6K |
| Archer Investment Corp | $2.8M | 23,376 | 0.28% | 31q | +100.0%+$1.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.8M | 23,232 | 0.00% | 29q | +3.3%+$89.2K |
| Cordoba Advisory Partners LLC | $2.7M | 22,485 | 0.58% | 3q | HELD |
| Bank of New York Mellon Corp | $2.7M | 22,479 | 0.00% | 10q | -43.3%-$2.1M |
| Simplicity Wealth,LLC | $2.6M | 21,750 | 0.09% | 6q | +241.0%+$1.9M |
| Quartz Partners, LLC | $2.6M | 21,496 | 0.86% | 4q | +4.8%+$121.0K |
Showing the largest 100 of 408 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 | 141 | $415.5M | 3,691,604 | 8 | 63 | 44 | 0.0% |
| Q2 2026 | 408 | $2.0B | 16,852,950 | 58 | 103 | 194 | 0.0% |
| Q1 2026 | 410 | $2.3B | 22,638,006 | 68 | 107 | 178 | 0.0% |
| Q4 2025 | 389 | $2.0B | 20,771,731 | 39 | 180 | 84 | 0.0% |
| Q3 2025 | 354 | $1.9B | 19,331,837 | 40 | 178 | 83 | 0.0% |
| Q2 2025 | 348 | $1.7B | 18,541,896 | 33 | 74 | 194 | 0.0% |
| Q1 2025 | 357 | $1.7B | 19,975,965 | 39 | 153 | 96 | 0.1% |
| Q4 2024 | 353 | $1.7B | 20,106,871 | 51 | 169 | 56 | 0.1% |
| Q3 2024 | 303 | $1.4B | 16,407,657 | 31 | 134 | 86 | 0.0% |
| Q2 2024 | 303 | $1.2B | 15,744,034 | 49 | 126 | 80 | 0.0% |
| Q1 2024 | 276 | $1.2B | 15,019,274 | 65 | 120 | 62 | 0.0% |
| Q4 2023 | 234 | $997.2M | 12,494,693 | 39 | 69 | 80 | 0.0% |
| Q3 2023 | 212 | $829.3M | 10,921,056 | 29 | 73 | 65 | 0.1% |
| Q2 2023 | 212 | $706.7M | 9,257,381 | 28 | 60 | 79 | 0.1% |
| Q1 2023 | 225 | $746.2M | 10,250,278 | 30 | 49 | 115 | 0.3% |
| Q4 2022 | 317 | $1.4B | 20,400,702 | 34 | 104 | 128 | 0.2% |
| Q3 2022 | 297 | $65.6B | 948,518,952 | 45 | 72 | 152 | 0.0% |
| Q2 2022 | 279 | $11.2B | 161,421,112 | 78 | 131 | 38 | 0.0% |
| Q1 2022 | 245 | $73.3B | 873,551,227 | 86 | 73 | 52 | 0.0% |
| Q4 2021 | 182 | $3.3B | 36,767,632 | 26 | 77 | 41 | 0.0% |
| Q3 2021 | 170 | $4.6B | 45,575,265 | 18 | 68 | 51 | 0.0% |
| Q2 2021 | 168 | $49.1B | 481,329,356 | 25 | 67 | 47 | 0.0% |
| Q1 2021 | 164 | $154.3B | 1,410,533,917 | 36 | 60 | 40 | 0.0% |
| Q4 2020 | 146 | $5.9B | 61,207,523 | 31 | 60 | 29 | 0.0% |
| Q3 2020 | 120 | $4.2B | 51,947,947 | 28 | 41 | 27 | 0.0% |
| Q2 2020 | 104 | $3.5B | 48,596,255 | 31 | 32 | 29 | 0.0% |
| Q1 2020 | 89 | $1.1B | 19,808,333 | 20 | 27 | 25 | 0.0% |
| Q4 2019 | 89 | $1.4B | 21,810,128 | 10 | 35 | 18 | 0.0% |
| Q3 2019 | 70 | $437.6M | 7,526,496 | 8 | 30 | 18 | 0.0% |
| Q2 2019 | 69 | $314.8M | 5,287,637 | 11 | 23 | 14 | 0.0% |
| Q1 2019 | 64 | $292.3M | 5,043,222 | 12 | 24 | 14 | 0.0% |
| Q4 2018 | 59 | $281.6M | 5,357,245 | 3 | 2 | 1 | 0.0% |