DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IDV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
632
Reporting holders
$4.7B
Reported value
0.0%
Calls
0.0%
Puts
+24
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/ | $600.8M | 14,500,643 | 0.04% | 31q | +1.4%+$8.5M |
| MORGAN STANLEY | $353.8M | 8,538,854 | 0.02% | 35q | -4.8%-$17.7M |
| WELLS FARGO & COMPANY/MN | $232.5M | 5,612,695 | 0.04% | 31q | +5.5%+$12.0M |
| ENVESTNET ASSET MANAGEMENT INC | $187.5M | 4,526,887 | 0.04% | 31q | +1.9%+$3.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $166.6M | 4,022,070 | 0.21% | 29q | +3.8%+$6.1M |
| AMERIPRISE FINANCIAL INC | $166.0M | 4,020,717 | 0.03% | 31q | -1.0%-$1.7M |
| UBS Group AG | $159.5M | 3,849,528 | 0.02% | 31q | +3.3%+$5.2M |
| LPL Financial LLC | $152.4M | 3,678,911 | 0.03% | 31q | +10.3%+$14.3M |
| Bank of New York Mellon Corp | $118.1M | 2,851,073 | 0.02% | 31q | -0.7%-$872.8K |
| ROYAL BANK OF CANADA | $103.0M | 2,485,729 | 0.02% | 31q | +1.4%+$1.4M |
| US BANCORP \DE\ | $90.9M | 2,195,127 | 0.10% | 31q | +3.3%+$2.9M |
| RAYMOND JAMES FINANCIAL INC | $74.8M | 1,804,394 | 0.02% | 7q | +3.4%+$2.5M |
| Cetera Investment Advisers | $66.5M | 1,605,145 | 0.06% | 23q | +10.4%+$6.3M |
| HighTower Advisors, LLC | $59.6M | 1,438,419 | 0.06% | 31q | +3.5%+$2.0M |
| COMMONWEALTH EQUITY SERVICES, LLC | $53.9M | 1,300,427 | 0.07% | 31q | +14.1%+$6.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $53.8M | 1,297,636 | 0.03% | 31q | +8.3%+$4.1M |
| FUKOKU MUTUAL LIFE INSURANCE Co | $51.0M | 1,232,000 | 2.97% | 31q | HELD |
| ALLIANCEBERNSTEIN L.P. | $49.1M | 1,153,819 | 0.02% | 18q | +3.6%+$1.7M |
| JANE STREET GROUP, LLC | $48.1M | 1,159,929 | 0.00% | 5q | +56.9%+$17.4M |
| JPMORGAN CHASE & CO | $46.3M | 1,115,302 | 0.00% | 31q | HELD |
| SCOTIA CAPITAL INC. | $43.1M | 1,041,433 | 0.16% | 31q | -0.8%-$363.6K |
| STIFEL FINANCIAL CORP | $42.8M | 1,032,039 | 0.04% | 31q | +4.3%+$1.8M |
| GDS Wealth Management | $40.0M | 965,473 | 1.90% | 15q | +3.5%+$1.4M |
| Focus Partners Wealth | $39.7M | 958,642 | 0.04% | 7q | +2.7%+$1.0M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.0M incl. $716.7K options PUT | 900,814 | 0.00% | 31q | +354.9%+$29.7M |
| Arkadios Wealth Advisors | $37.6M | 906,801 | 0.57% | 8q | +12.3%+$4.1M |
| One Capital Management, LLC | $35.3M | 828,851 | 0.98% | 5q | HELD |
| Orion Porfolio Solutions, LLC | $33.6M | 810,468 | 0.26% | 31q | -3.7%-$1.3M |
| Mariner, LLC | $33.1M | 798,132 | 0.03% | 28q | -1.4%-$462.6K |
| GHP Investment Advisors, Inc. | $32.3M | 778,589 | 1.19% | 18q | +2.5%+$773.5K |
| PNC Financial Services Group, Inc. | $31.4M | 758,329 | 0.02% | 31q | +10.6%+$3.0M |
| JONES FINANCIAL COMPANIES LLLP | $30.4M | 735,821 | 0.01% | 12q | +48.1%+$9.9M |
| Horizon Investments, LLC | $30.1M | 727,488 | 0.33% | 18q | +2424860.0%+$30.1M |
| OSAIC HOLDINGS, INC. | $29.9M | 721,547 | 0.04% | 26q | +15.3%+$4.0M |
| REGIONS FINANCIAL CORP | $27.0M | 650,724 | 0.16% | 31q | +3.1%+$818.7K |
| Janney Montgomery Scott LLC | $23.3M | 562,136 | 0.05% | 31q | +22.2%+$4.2M |
| Berkshire Money Management, Inc. | $22.8M | 551,300 | 2.09% | 2q | +4.5%+$988.2K |
| SECURIAN ASSET MANAGEMENT, INC | $21.5M | 500,000 | 0.77% | 31q | HELD |
| TD PRIVATE CLIENT WEALTH LLC | $20.8M | 502,117 | 0.38% | 27q | +6.0%+$1.2M |
| &PARTNERS | $20.7M | 499,347 | 0.09% | 9q | +6.6%+$1.3M |
| ASSETMARK, INC | $20.4M | 492,388 | 0.04% | 31q | -19.6%-$5.0M |
| Parallel Advisors, LLC | $19.7M | 475,963 | 0.30% | 31q | HELD |
| Rockefeller Capital Management L.P. | $17.7M | 426,275 | 0.03% | 27q | +8.9%+$1.4M |
| AdvisorNet Financial, Inc | $17.5M | 421,282 | 0.80% | 15q | +0.5%+$91.4K |
| Baird Financial Group, Inc. | $15.9M | 383,370 | 0.02% | 31q | HELD |
| Eagle Bluffs Wealth Management LLC | $15.6M | 376,612 | 5.21% | 12q | +3.0%+$459.1K |
| HUNTINGTON NATIONAL BANK | $15.6M | 375,511 | 0.08% | 31q | +1.8%+$275.8K |
| Destination Wealth Management | $15.5M | 373,763 | 0.36% | 31q | HELD |
| Sigma Planning Corp | $15.3M | 368,931 | 0.38% | 10q | +1.1%+$173.1K |
| CITADEL ADVISORS LLC | $14.4M incl. $749.9K options PUT | 330,235 | 0.00% | 23q | +1.8%+$256.6K |
| Disciplined Investors, L.L.C. | $14.2M | 343,245 | 7.11% | 7q | +13.1%+$1.7M |
| Kestra Advisory Services, LLC | $13.9M | 335,922 | 0.04% | 24q | +5.7%+$749.3K |
| Chicago Wealth Management, Inc. | $13.8M | 332,842 | 4.89% | 5q | +2.3%+$309.9K |
| FIFTH THIRD BANCORP | $13.6M | 327,533 | 0.02% | 19q | +5.4%+$690.9K |
| TRUIST FINANCIAL CORP | $13.4M | 322,886 | 0.02% | 27q | +3.8%+$491.2K |
| Meeder Advisory Services, Inc. | $13.4M | 322,516 | 0.49% | 15q | -6.4%-$915.1K |
| Cambridge Investment Research Advisors, Inc. | $13.3M | 321,068 | 0.02% | 31q | +124.7%+$7.4M |
| NATIONAL BANK OF CANADA /FI/ | $12.3M | 297,112 | 0.01% | 19q | -9.7%-$1.3M |
| FAS Wealth Partners, Inc. | $12.2M | 294,324 | 0.64% | 31q | +15.0%+$1.6M |
| Linscomb Wealth, Inc. | $11.8M | 285,702 | 0.51% | 31q | -4.5%-$557.0K |
| Johnson & White Wealth Management, LLC | $11.7M | 283,503 | 4.39% | 7q | +3.7%+$417.0K |
| Bangor Savings Bank | $11.7M | 283,010 | 0.86% | 31q | -5.5%-$688.5K |
| Steward Partners Investment Advisory, LLC | $11.6M | 279,758 | 0.06% | 31q | -2.6%-$312.1K |
| Equitable Holdings, Inc. | $11.5M | 276,976 | 0.07% | 27q | -10.5%-$1.4M |
| COWA, LLC | $11.4M | 275,470 | 2.86% | 23q | -0.8%-$93.5K |
| Lido Advisors, LLC | $11.4M | 274,269 | 0.03% | 14q | -3.8%-$452.7K |
| Hennion & Walsh Asset Management, Inc. | $11.3M | 272,907 | 0.32% | 22q | -5.8%-$692.6K |
| Integrated Wealth Concepts LLC | $10.9M | 264,299 | 0.07% | 30q | +172.8%+$6.9M |
| Capital Advisors Wealth Management, LLC | $10.9M | 264,035 | 1.28% | 6q | +8.5%+$855.1K |
| BASSO CAPITAL MANAGEMENT, L.P. | $10.7M | 259,436 | 2.29% | new | NEW |
| FRANKLIN RESOURCES INC | $10.6M | 254,849 | 0.00% | 25q | +1.8%+$185.1K |
| NewEdge Advisors, LLC | $10.2M | 245,488 | 0.03% | 31q | +18.3%+$1.6M |
| Enclave Advisors LLC | $10.0M | 241,193 | 1.26% | 5q | +36.4%+$2.7M |
| Qube Research & Technologies Ltd | $9.9M | 239,934 | 0.01% | 6q | +6683.5%+$9.8M |
| Outlook Wealth Advisors, LLC | $9.9M | 239,217 | 2.14% | 6q | +1.9%+$185.7K |
| GOLDMAN SACHS GROUP INC | $9.6M | 232,403 | 0.00% | 31q | +7.5%+$672.5K |
| URS Advisory LLC | $9.5M | 229,438 | 5.29% | 3q | +14.6%+$1.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $8.9M | 213,805 | 0.00% | 3q | HELD |
| Gallagher Fiduciary Advisors, LLC | $8.9M | 213,736 | 0.29% | 6q | -97.7%-$370.1M |
| Thrivent Financial for Lutherans | $8.6M | 207,061 | 0.01% | 31q | +116.9%+$4.6M |
| CX Institutional | $8.3M | 201,194 | 0.24% | 31q | +2.7%+$221.9K |
| FORTE ASSET MANAGEMENT LLC | $8.1M | 196,265 | 3.32% | 15q | +1.7%+$132.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $8.0M | 190,313 | 0.01% | 14q | -10.1%-$900.0K |
| Angeles Investment Advisors, LLC | $7.8M | 187,685 | 0.47% | 16q | +3201.4%+$7.5M |
| Farther Finance Advisors, LLC | $7.7M | 185,937 | 0.06% | 15q | -38.4%-$4.8M |
| Murphy, Middleton, Hinkle & Parker, Inc. | $7.6M | 184,252 | 3.10% | 2q | +7.2%+$511.7K |
| ANGELES WEALTH MANAGEMENT, LLC | $7.5M | 182,000 | 0.34% | 3q | HELD |
| San Luis Wealth Advisors LLC | $7.5M | 181,683 | 1.13% | 2q | +6.9%+$484.5K |
| Viaable, LLC | $7.3M | 177,946 | 6.07% | new | FIRST |
| STRATEGY ASSET MANAGERS LLC | $7.3M | 175,556 | 1.09% | 5q | +2.5%+$176.8K |
| NorthCoast Asset Management LLC | $7.1M | 171,034 | 0.16% | 8q | +1.6%+$110.8K |
| Ocean Park Asset Management, LLC | $6.4M | 153,737 | 0.31% | 4q | -42.5%-$4.7M |
| Creative Planning | $6.3M | 152,262 | 0.00% | 31q | -2.9%-$187.0K |
| Heartwood Wealth Advisors LLC | $6.3M | 151,241 | 0.49% | 23q | +3.2%+$193.7K |
| CITIGROUP INC | $6.2M | 150,047 | 0.00% | 2q | +16.6%+$886.8K |
| Wealth Management Associates, Inc. | $6.2M | 149,439 | 1.71% | 31q | +1.5%+$90.4K |
| ARVEST INVESTMENTS, INC. | $6.2M | 148,637 | 0.74% | 4q | +24.0%+$1.2M |
| J.W. COLE ADVISORS, INC. | $6.1M | 146,468 | 0.10% | new | NEW |
| OPPENHEIMER & CO INC | $6.0M | 145,965 | 0.06% | 28q | +38.9%+$1.7M |
| Beacon Pointe Advisors, LLC | $5.7M | 137,395 | 0.03% | 18q | -1.6%-$92.8K |
Showing the largest 100 of 633 reported holders. The count of 632 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 268 | $592.0M | 14,034,596 | 18 | 101 | 65 | 0.0% |
| Q2 2026 | 632 | $4.7B | 112,384,492 | 53 | 258 | 173 | 0.0% |
| Q1 2026 | 608 | $4.6B | 107,099,419 | 67 | 238 | 157 | 0.1% |
| Q4 2025 | 581 | $3.8B | 95,541,691 | 63 | 223 | 122 | 0.1% |
| Q3 2025 | 522 | $3.3B | 90,582,622 | 42 | 189 | 146 | 0.1% |
| Q2 2025 | 513 | $3.1B | 89,429,681 | 84 | 196 | 126 | 0.1% |
| Q1 2025 | 458 | $2.4B | 78,060,418 | 38 | 147 | 151 | 0.1% |
| Q4 2024 | 460 | $2.1B | 77,139,587 | 29 | 128 | 150 | 0.1% |
| Q3 2024 | 448 | $2.3B | 75,293,922 | 44 | 135 | 135 | 0.2% |
| Q2 2024 | 431 | $2.1B | 74,443,592 | 36 | 120 | 160 | 0.1% |
| Q1 2024 | 444 | $2.6B | 91,125,022 | 34 | 124 | 178 | 0.1% |
| Q4 2023 | 455 | $2.5B | 88,679,269 | 37 | 99 | 197 | 0.1% |
| Q3 2023 | 435 | $2.2B | 87,304,447 | 27 | 116 | 159 | 0.2% |
| Q2 2023 | 449 | $2.6B | 97,294,020 | 25 | 169 | 141 | 3.0% |
| Q1 2023 | 450 | $2.7B | 95,999,374 | 49 | 187 | 111 | 3.0% |
| Q4 2022 | 438 | $2.7B | 100,585,409 | 53 | 121 | 158 | 0.2% |
| Q3 2022 | 408 | $17.3B | 764,366,670 | 34 | 145 | 129 | 0.4% |
| Q2 2022 | 438 | $26.7B | 981,349,661 | 31 | 188 | 120 | 0.0% |
| Q1 2022 | 452 | $27.2B | 854,788,442 | 46 | 198 | 102 | 0.2% |
| Q4 2021 | 442 | $27.5B | 880,194,722 | 35 | 154 | 116 | 0.3% |
| Q3 2021 | 408 | $25.2B | 826,599,344 | 23 | 166 | 105 | 0.1% |
| Q2 2021 | 421 | $25.6B | 789,743,727 | 35 | 182 | 98 | 0.1% |
| Q1 2021 | 409 | $21.8B | 691,241,246 | 44 | 133 | 120 | 0.1% |
| Q4 2020 | 387 | $16.0B | 542,232,410 | 39 | 97 | 145 | 0.1% |
| Q3 2020 | 359 | $16.4B | 659,564,717 | 25 | 104 | 155 | 0.0% |
| Q2 2020 | 377 | $17.7B | 705,515,464 | 41 | 99 | 165 | 0.0% |
| Q1 2020 | 393 | $15.0B | 664,918,029 | 34 | 133 | 150 | 0.0% |
| Q4 2019 | 426 | $18.8B | 560,425,525 | 41 | 151 | 121 | 0.0% |
| Q3 2019 | 373 | $8.8B | 285,154,189 | 31 | 115 | 151 | 0.0% |
| Q2 2019 | 371 | $9.5B | 309,886,864 | 28 | 152 | 98 | 0.0% |
| Q1 2019 | 389 | $9.3B | 299,352,828 | 40 | 142 | 108 | 0.0% |
| Q4 2018 | 377 | $6.9B | 239,048,747 | 6 | 6 | 11 | 0.0% |