DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IDRV)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
72
Reporting holders
$37.3M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| PNC Financial Services Group, Inc. | $7.2M | 188,566 | 0.00% | 23q | -2.0%-$145.7K |
| MORGAN STANLEY | $5.8M | 151,789 | 0.00% | 24q | +8.9%+$472.8K |
| Stratos Wealth Partners, LTD. | $3.9M | 102,008 | 0.04% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $2.6M | 69,424 | 0.00% | 25q | -7.9%-$226.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 68,327 | 0.00% | 18q | HELD |
| LPL Financial LLC | $2.0M | 51,757 | 0.00% | 24q | HELD |
| Biltmore Family Office, LLC | $1.5M | 39,361 | 0.20% | 11q | -13.2%-$228.6K |
| GOLDMAN SACHS GROUP INC | $1.2M | 30,610 | 0.00% | new | NEW |
| One Wealth Map LLC | $1.2M | 32,939 | 0.53% | 14q | +3.1%+$35.0K |
| WELLS FARGO & COMPANY/MN | $1.1M | 28,207 | 0.00% | 21q | +243.8%+$762.1K |
| CX Institutional | $989.0K | 25,967 | 0.03% | 10q | -2.8%-$28.5K |
| COMMONWEALTH EQUITY SERVICES, LLC | $780.6K | 20,488 | 0.00% | 24q | -4.2%-$33.9K |
| JANE STREET GROUP, LLC | $753.5K | 19,778 | 0.00% | 24q | +7.0%+$49.6K |
| AMERIPRISE FINANCIAL INC | $653.8K | 17,159 | 0.00% | 22q | +11.3%+$66.5K |
| Kestra Advisory Services, LLC | $520.0K | 13,647 | 0.00% | 23q | -13.0%-$77.4K |
| JONES FINANCIAL COMPANIES LLLP | $483.0K | 13,090 | 0.00% | 9q | +8.3%+$37.1K |
| Cetera Investment Advisers | $481.5K | 12,637 | 0.00% | 10q | -29.4%-$200.9K |
| Wealthfront Advisers LLC | $481.3K | 12,632 | 0.00% | 20q | -1.6%-$7.7K |
| UBS Group AG | $430.5K | 11,298 | 0.00% | 20q | +15.7%+$58.5K |
| ROYAL BANK OF CANADA | $406.0K | 10,629 | 0.00% | 28q | -1.4%-$5.7K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $396.6K | 10,759 | 0.00% | 2q | -6.4%-$27.1K |
| Merit Financial Group, LLC | $339.7K | 8,917 | 0.00% | 5q | -4.9%-$17.6K |
| Creative Planning | $240.5K | 6,312 | 0.00% | 7q | HELD |
| WealthSpring Partners, LLC | $233.4K | 6,125 | 0.20% | 3q | +3.8%+$8.6K |
| RAYMOND JAMES FINANCIAL INC | $220.3K | 5,783 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $210.9K | 5,532 | 0.00% | 25q | -1.8%-$3.8K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $85.8K | 2,252 | 0.00% | 20q | +118.6%+$46.6K |
| Allspring Global Investments Holdings, LLC | $85.8K | 2,267 | 0.00% | new | NEW |
| LANARK FINANCIAL, INC. | $62.3K | 1,634 | 0.00% | 12q | HELD |
| MCF Advisors LLC | $60.8K | 1,597 | 0.00% | 18q | HELD |
| Smithfield Trust Co | $43.0K | 1,135 | 0.00% | 5q | HELD |
| Kilter Group LLC | $38.1K | 1,000 | 0.01% | 5q | HELD |
| IFG Advisory, LLC | $34.7K | 910 | 0.00% | new | NEW |
| CDKV HOLDINGS LLC | $29.7K | 780 | 0.02% | 3q | +0.8% |
| BANK OF MONTREAL /CAN/ | $28.2K | 740 | 0.00% | 23q | HELD |
| Plante Moran Financial Advisors, LLC | $21.2K | 555 | 0.00% | 20q | +0.7% |
| SouthState Bank Corp | $20.0K | 525 | 0.00% | 14q | HELD |
| Hilltop National Bank | $20.0K | 524 | 0.00% | 9q | HELD |
| IFP Advisors, Inc | $19.4K | 508 | 0.00% | 18q | HELD |
| FMR LLC | $14.6K | 382 | 0.00% | 22q | +57.9%+$5.3K |
| HARBOUR INVESTMENTS, INC. | $14.4K | 379 | 0.00% | 21q | -20.9%-$3.8K |
| PFS Partners, LLC | $13.4K | 352 | 0.01% | 19q | +0.6% |
| MORRIS FINANCIAL CONCEPTS, INC. | $11.4K | 300 | 0.00% | 14q | -44.3%-$9.1K |
| Hurley Capital, LLC | $11.4K | 300 | 0.01% | new | NEW |
| FIFTH THIRD BANCORP | $10.7K | 282 | 0.00% | 2q | -20.3%-$2.7K |
| Strategic Advocates LLC | $9.5K | 250 | 0.04% | 9q | -37.7%-$5.8K |
| Geneos Wealth Management Inc. | $8.4K | 220 | 0.00% | 23q | -9.1% |
| Global Retirement Partners, LLC | $8.1K | 213 | 0.00% | 16q | HELD |
| Farther Finance Advisors, LLC | $7.8K | 206 | 0.00% | 15q | HELD |
| Allworth Financial LP | $6.1K | 159 | 0.00% | 22q | HELD |
| CoreCap Advisors, LLC | $5.7K | 150 | 0.00% | 10q | HELD |
| Rockefeller Capital Management L.P. | $5.7K | 149 | 0.00% | 4q | -61.9%-$9.3K |
| Accordant Advisory Group Inc | $5.0K | 132 | 0.00% | 5q | -99.9%-$4.3M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $4.7K | 124 | 0.00% | new | NEW |
| Minot DeBlois Advisors LLC | $4.4K | 115 | 0.00% | 7q | HELD |
| ARMSTRONG ADVISORY GROUP, INC | $4.4K | 115 | 0.00% | 15q | HELD |
| Roxbury Financial LLC | $3.9K | 103 | 0.00% | 7q | +1.0% |
| LAZARD ASSET MANAGEMENT LLC | $3.3K | 87 | 0.00% | new | NEW |
| Bay Harbor Wealth Management, LLC | $1.9K | 50 | 0.00% | 18q | HELD |
| JPMORGAN CHASE & CO | $1.7K | 45 | 0.00% | 11q | HELD |
| Larson Financial Group LLC | $1.6K | 43 | 0.00% | 17q | -53.8%-$1.9K |
| City State Bank | $953 | 25 | 0.00% | 17q | HELD |
| GHP Investment Advisors, Inc. | $842 | 22 | 0.00% | 18q | HELD |
| SIMPLEX TRADING, LLC | $838 | 22 | 0.00% | new | NEW |
| AE Wealth Management LLC | $838 | 22 | 0.00% | 7q | HELD |
| Glassman Wealth Services | $754 | 20 | 0.00% | 18q | HELD |
| SOA Wealth Advisors, LLC. | $461 | 12 | 0.00% | 15q | HELD |
| Glen Eagle Advisors, LLC | $336 | 9 | 0.00% | 11q | HELD |
| Institute for Wealth Management, LLC. | $191 | 5 | 0.00% | new | NEW |
| Russell Investments Group, Ltd. | $114 | 3 | 0.00% | 3q | -97.9%-$5.4K |
| Financial Life Planners | $16 | none filed | 0.00% | 2q | HELD |
| Evolution Advisers, Inc. | $0 | 5 | 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 | 15 | $1.0M | 30,759 | 2 | 1 | 1 | 0.0% |
| Q2 2026 | 72 | $37.3M | 982,469 | 11 | 14 | 21 | 0.0% |
| Q1 2026 | 69 | $38.3M | 990,302 | 7 | 11 | 20 | 0.0% |
| Q4 2025 | 69 | $52.1M | 1,372,070 | 3 | 16 | 21 | 0.0% |
| Q3 2025 | 78 | $52.5M | 1,430,066 | 7 | 15 | 22 | 0.0% |
| Q2 2025 | 79 | $48.3M | 1,567,778 | 11 | 14 | 23 | 0.4% |
| Q1 2025 | 77 | $46.1M | 1,578,261 | 5 | 12 | 25 | 0.0% |
| Q4 2024 | 85 | $53.3M | 1,819,809 | 7 | 17 | 35 | 0.0% |
| Q3 2024 | 84 | $48.9M | 1,539,609 | 4 | 16 | 29 | 0.0% |
| Q2 2024 | 94 | $47.6M | 1,665,752 | 13 | 17 | 30 | 0.0% |
| Q1 2024 | 94 | $65.8M | 2,093,964 | 6 | 12 | 42 | 0.0% |
| Q4 2023 | 101 | $97.3M | 2,725,233 | 12 | 24 | 34 | 0.2% |
| Q3 2023 | 105 | $82.4M | 2,214,713 | 7 | 35 | 22 | 0.1% |
| Q2 2023 | 109 | $95.2M | 2,319,935 | 8 | 33 | 30 | 0.1% |
| Q1 2023 | 118 | $93.3M | 2,431,191 | 21 | 25 | 30 | 0.2% |
| Q4 2022 | 114 | $86.4M | 2,551,407 | 25 | 25 | 30 | 0.1% |
| Q3 2022 | 97 | $986.7M | 29,505,221 | 9 | 25 | 24 | 0.0% |
| Q2 2022 | 110 | $1.1B | 28,927,350 | 11 | 28 | 34 | 0.0% |
| Q1 2022 | 116 | $1.3B | 27,939,321 | 26 | 35 | 25 | 0.0% |
| Q4 2021 | 112 | $537.0M | 9,893,179 | 18 | 48 | 12 | 0.1% |
| Q3 2021 | 96 | $279.5M | 5,801,358 | 17 | 37 | 17 | 0.1% |
| Q2 2021 | 85 | $210.5M | 4,232,398 | 14 | 31 | 16 | 0.1% |
| Q1 2021 | 83 | $120.9M | 2,609,606 | 43 | 22 | 5 | 0.4% |
| Q4 2020 | 42 | $334.9M | 7,745,814 | 22 | 10 | 1 | 0.1% |
| Q3 2020 | 17 | $22.7M | 678,760 | 13 | 3 | 0 | 0.0% |
| Q2 2020 | 8 | $17.8M | 634,079 | 4 | 2 | 1 | 0.0% |
| Q1 2020 | 5 | $16.5M | 788,078 | 2 | 0 | 1 | 0.0% |
| Q4 2019 | 4 | $91.3M | 3,336,679 | 1 | 0 | 0 | 0.0% |
| Q3 2019 | 5 | $25.6M | 1,058,417 | 2 | 1 | 1 | 0.0% |
| Q2 2019 | 3 | $11.6M | 482,751 | 2 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $31.0K | 629 | 1 | 0 | 0 | 0.0% |