DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,160
Reporting holders
$45.8B
Reported value
2.3%
Calls
2.7%
Puts
+29
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 |
|---|---|---|---|---|---|
| Fisher Asset Management, LLC | $15.2B | 160,964,153 | 4.53% | 22q | +9.5%+$1.3B |
| JPMORGAN CHASE & CO | $3.3B | 34,258,086 | 0.18% | 31q | -1.3%-$44.1M |
| FMR LLC | $2.3B | 24,180,402 | 0.10% | 31q | -31.0%-$1.0B |
| BANK OF AMERICA CORP /DE/ | $2.0B | 21,307,333 | 0.13% | 31q | -7.0%-$150.6M |
| AMERIPRISE FINANCIAL INC | $1.8B | 18,527,894 | 0.36% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $1.5B | 15,382,662 | 0.34% | 31q | +4.3%+$59.6M |
| MORGAN STANLEY | $1.4B | 14,392,916 | 0.07% | 35q | +12.6%+$152.4M |
| JANE STREET GROUP, LLC | $1.1B incl. $1.1B options CALL+PUT | 333,592 | 0.09% | 31q | +3627.3%+$1.1B |
| PNC Financial Services Group, Inc. | $826.0M | 8,734,310 | 0.41% | 31q | +3.6%+$28.9M |
| RAYMOND JAMES FINANCIAL INC | $713.5M | 7,544,180 | 0.19% | 7q | +10.9%+$70.2M |
| Blue Trust, Inc. | $684.6M | 7,239,129 | 7.17% | 17q | +11.8%+$72.2M |
| UBS Group AG | $632.9M incl. $120.3M options CALL+PUT | 5,420,410 | 0.08% | 31q | +29.8%+$145.3M |
| LPL Financial LLC | $577.7M | 6,108,454 | 0.13% | 31q | +2.5%+$14.2M |
| CAPTRUST FINANCIAL ADVISORS | $545.5M | 5,768,269 | 0.83% | 31q | +7.5%+$38.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $479.3M | 5,068,013 | 0.26% | 31q | +4.5%+$20.5M |
| BANK OF MONTREAL /CAN/ | $409.1M incl. $2.4M options PUT | 4,300,120 | 0.13% | 31q | -2.8%-$11.9M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $372.0M incl. $319.0M options CALL+PUT | 560,805 | 0.03% | 31q | +996.4%+$338.1M |
| BlackRock, Inc. | $370.5M | 3,917,957 | 0.01% | 8q | +7.6%+$26.2M |
| Bank Julius Baer & Co. Ltd, Zurich | $315.9M | 3,325,316 | 0.82% | 26q | +5.1%+$15.3M |
| WELLS FARGO & COMPANY/MN | $303.0M | 3,204,490 | 0.05% | 31q | +5.2%+$15.1M |
| GOLDMAN SACHS GROUP INC | $258.4M incl. $106.9M options CALL+PUT | 1,602,239 | 0.02% | 31q | +46.7%+$82.2M |
| Baird Financial Group, Inc. | $252.2M | 2,666,597 | 0.35% | 31q | -2.1%-$5.5M |
| Mutual Advisors, LLC | $237.7M | 2,512,956 | 4.47% | 25q | +15.8%+$32.5M |
| CITIGROUP INC | $216.1M incl. $94.6M options CALL+PUT | 1,284,765 | 0.07% | 31q | +271.4%+$157.9M |
| ALLIANCEBERNSTEIN L.P. | $197.2M | 2,065,753 | 0.07% | 21q | -19.5%-$47.7M |
| PEAVINE CAPITAL, LLC | $187.4M | 1,982,121 | 39.75% | 5q | +11.9%+$19.9M |
| WEALTHCARE CAPITAL MANAGEMENT LLC | $174.3M | 1,843,045 | 16.54% | 31q | +1.8%+$3.0M |
| Harvest Portfolios Group Inc. | $174.2M | 1,841,499 | 2.46% | 10q | -2.9%-$5.3M |
| Cerity Partners OCIO LLC | $171.9M | 1,817,337 | 8.70% | 26q | -3.8%-$6.8M |
| STIFEL FINANCIAL CORP | $171.8M | 1,816,898 | 0.14% | 31q | +18.1%+$26.3M |
| Jupiter Topco LLC | $169.1M | 1,787,909 | 0.07% | new | FIRST |
| TRUIST FINANCIAL CORP | $168.7M | 1,783,901 | 0.20% | 27q | -6.8%-$12.3M |
| Cambridge Investment Research Advisors, Inc. | $153.7M | 1,625,414 | 0.17% | 31q | +62.1%+$58.9M |
| CITADEL ADVISORS LLC | $150.2M CALL+PUT | options only | 0.02% | 31q | OPTIONS |
| BARCLAYS PLC | $136.6M incl. $113.5M options CALL+PUT | 244,498 | 0.03% | 14q | +27.1%+$29.2M |
| Cetera Investment Advisers | $135.8M incl. $1.9K options CALL | 1,436,190 | 0.12% | 30q | +1.5%+$2.0M |
| Janney Montgomery Scott LLC | $129.7M | 1,371,260 | 0.25% | 31q | +6.4%+$7.8M |
| AIA Group Ltd | $127.7M | 1,350,527 | 1.61% | 11q | +76.8%+$55.5M |
| ROYAL BANK OF CANADA | $125.4M | 1,325,751 | 0.02% | 31q | -60.9%-$195.1M |
| Focus Partners Wealth | $122.5M | 1,294,903 | 0.13% | 11q | -0.9%-$1.2M |
| Members Trust Co | $119.1M | 1,259,227 | 3.71% | 14q | -0.8%-$909.8K |
| Liberty Mutual Group Asset Management Inc. | $111.8M | 1,182,507 | 9.76% | 3q | HELD |
| RiverFront Investment Group, LLC | $109.8M | 1,161,082 | 1.45% | 12q | +4.6%+$4.8M |
| Ally Invest Advisors Inc. | $106.4M | 1,124,596 | 6.42% | 31q | +5.1%+$5.1M |
| Aptus Capital Advisors, LLC | $102.9M incl. $100.7M options CALL | 23,166 | 0.70% | 29q | +15.7%+$14.0M |
| GREENLEAF TRUST | $100.7M | 1,064,492 | 0.97% | 30q | +10.9%+$9.9M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $100.4M | 1,072,839 | 0.17% | 13q | -12.0%-$13.7M |
| Cerity Partners LLC | $100.4M | 1,061,624 | 0.12% | 15q | +7.9%+$7.3M |
| COLDSTREAM CAPITAL MANAGEMENT INC | $98.1M | 1,037,188 | 1.23% | 28q | +4.7%+$4.4M |
| McElhenny Sheffield Capital Management, LLC | $96.2M | 1,017,476 | 23.83% | new | NEW |
| Wealthcare Advisory Partners LLC | $95.4M | 1,008,438 | 1.81% | 31q | -5.9%-$6.0M |
| Avalon Advisory Group | $88.1M | 931,110 | 32.52% | 27q | +0.7%+$576.4K |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $83.0M | 877,332 | 1.57% | 31q | +2.6%+$2.1M |
| GREENWOOD GEARHART LLC | $80.8M | 854,092 | 3.76% | 12q | +6.9%+$5.2M |
| WestEnd Advisors, LLC | $80.6M | 852,633 | 1.80% | 13q | +9.4%+$6.9M |
| 3EDGE Asset Management, LP | $79.8M | 843,322 | 3.56% | 26q | -5.7%-$4.8M |
| MATAURO, LLC | $77.9M | 823,365 | 10.29% | 7q | +7.7%+$5.6M |
| MML INVESTORS SERVICES, LLC | $73.0M | 771,426 | 0.15% | 31q | +18.2%+$11.2M |
| MOORE CAPITAL MANAGEMENT, LP | $72.8M | 770,000 | 1.08% | new | NEW |
| CenturyLink Investment Management Co | $70.6M | 746,500 | 54.73% | 2q | HELD |
| HighTower Advisors, LLC | $70.3M | 743,484 | 0.07% | 31q | +39.2%+$19.8M |
| Raub Brock Capital Management LP | $70.1M | 741,129 | 19.29% | 11q | -2.8%-$2.0M |
| Schonfeld Strategic Advisors LLC | $69.1M incl. $56.7M options CALL+PUT | 131,067 | 0.25% | 2q | +315.1%+$52.5M |
| SG Americas Securities, LLC | $65.8M | 695,911 | 0.04% | 26q | +352.9%+$51.3M |
| Rockefeller Capital Management L.P. | $65.0M | 687,507 | 0.10% | 31q | -2.4%-$1.6M |
| NorthRock Partners, LLC | $62.6M | 662,231 | 0.91% | 4q | +26.4%+$13.1M |
| Garde Capital, Inc. | $60.5M | 640,024 | 2.71% | 2q | +5.0%+$2.9M |
| Betterment LLC | $56.5M | 597,634 | 0.10% | 31q | +255.7%+$40.6M |
| Envestnet Portfolio Solutions, Inc. | $56.3M | 595,640 | 0.27% | 12q | +114.0%+$30.0M |
| ASSETMARK, INC | $55.9M | 590,829 | 0.10% | 31q | -55.8%-$70.5M |
| Arkos Global Advisors | $55.7M | 588,479 | 6.59% | 8q | -2.1%-$1.2M |
| PRUDENT INVESTORS NETWORK, INC. | $55.4M | 585,975 | 10.73% | 10q | +6.5%+$3.4M |
| EASTERN BANK | $53.9M | 570,453 | 0.83% | 8q | +4236.1%+$52.7M |
| Bogart Wealth, LLC | $52.8M | 558,248 | 1.81% | 31q | +5.7%+$2.8M |
| Twele Capital Management, Inc. | $51.3M | 541,981 | 8.37% | 31q | +9.0%+$4.2M |
| PATTON FUND MANAGEMENT, INC. | $49.4M | 522,470 | 10.69% | 29q | +2.5%+$1.2M |
| PARTNERS CAPITAL INVESTMENT GROUP, LLP | $48.5M | 513,242 | 1.71% | 31q | -5.8%-$3.0M |
| GenWealth Group, Inc. | $48.2M | 509,980 | 7.51% | 31q | +4.2%+$2.0M |
| LifeGuide Financial Advisors, LLC | $47.9M | 506,239 | 13.63% | 19q | +8.2%+$3.6M |
| Ironwood Wealth Management, LLC. | $45.4M | 480,303 | 10.07% | 18q | +9.1%+$3.8M |
| Mirae Asset Global Investments Co., Ltd. | $44.7M | 473,040 | 0.07% | 31q | +4.7%+$2.0M |
| Sompo Asset Management Co., Ltd. | $44.7M | 473,019 | 7.34% | 19q | +10.5%+$4.2M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $44.5M | 470,944 | 0.78% | 11q | +662.3%+$38.7M |
| IFP Advisors, Inc | $44.2M | 467,027 | 0.80% | 39q | +31.9%+$10.7M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $43.7M | 461,576 | 0.20% | 27q | +8.3%+$3.3M |
| MAI Capital Management | $43.1M | 455,680 | 0.16% | 7q | -27.4%-$16.2M |
| VICTORY CAPITAL MANAGEMENT INC | $41.2M | 435,844 | 0.02% | 23q | +9.0%+$3.4M |
| FIRST TRUST ADVISORS LP | $41.0M | 433,409 | 0.02% | 31q | +64.1%+$16.0M |
| Beacon Wealthcare LLC | $39.7M | 419,938 | 12.73% | 22q | +1.7%+$657.3K |
| Virtue Capital Management, LLC | $39.7M | 419,798 | 5.30% | 14q | +40.2%+$11.4M |
| Focus Financial Network, Inc. | $38.4M | 405,791 | 1.19% | 13q | +5.8%+$2.1M |
| Kestra Advisory Services, LLC | $37.4M | 395,637 | 0.12% | 24q | HELD |
| ANCHOR CAPITAL ADVISORS LLC | $37.2M | 393,008 | 0.52% | 26q | +97.7%+$18.4M |
| Community Financial Services Group, LLC | $36.6M | 389,041 | 5.33% | 11q | -12.0%-$5.0M |
| OSAIC HOLDINGS, INC. | $36.5M | 386,100 | 0.04% | 26q | -8.6%-$3.4M |
| Summit Global Investments | $36.5M | 385,680 | 1.99% | 12q | +11.3%+$3.7M |
| FIRST FINANCIAL BANK - TRUST DIVISION | $36.3M | 384,021 | 2.59% | 12q | +8.8%+$2.9M |
| NewEdge Advisors, LLC | $36.2M | 382,730 | 0.11% | 29q | +3.7%+$1.3M |
| Portland Global Advisors LLC | $35.0M | 370,555 | 3.33% | 11q | +96.3%+$17.2M |
| Haverford Trust Co | $34.0M | 359,936 | 0.29% | 31q | +88.8%+$16.0M |
Showing the largest 100 of 1,163 reported holders. The count of 1,160 above leaves out 3 positions whose reported value failed our price check; they are 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 | 437 | $3.8B | 42,496,338 | 45 | 159 | 151 | 0.0% |
| Q2 2026 | 1,160 | $45.8B | 459,487,003 | 138 | 452 | 378 | 5.0% |
| Q1 2026 | 1,131 | $46.7B | 452,632,485 | 116 | 518 | 302 | 7.5% |
| Q4 2025 | 1,104 | $45.4B | 418,076,529 | 122 | 435 | 322 | 11.4% |
| Q3 2025 | 1,016 | $39.5B | 377,255,204 | 99 | 436 | 310 | 8.0% |
| Q2 2025 | 1,026 | $32.8B | 316,178,710 | 116 | 361 | 381 | 7.7% |
| Q1 2025 | 995 | $31.8B | 313,841,427 | 108 | 410 | 302 | 6.0% |
| Q4 2024 | 990 | $272.0B | 2,918,647,136 | 106 | 346 | 346 | 0.8% |
| Q3 2024 | 952 | $300.0B | 3,030,661,335 | 130 | 412 | 252 | 0.9% |
| Q2 2024 | 914 | $288.5B | 3,047,697,284 | 101 | 359 | 288 | 1.1% |
| Q1 2024 | 911 | $30.7B | 289,924,566 | 104 | 362 | 293 | 10.6% |
| Q4 2023 | 910 | $28.5B | 275,601,780 | 136 | 305 | 293 | 6.9% |
| Q3 2023 | 801 | $25.0B | 264,397,448 | 95 | 287 | 273 | 3.1% |
| Q2 2023 | 805 | $26.2B | 263,174,691 | 104 | 307 | 261 | 2.9% |
| Q1 2023 | 785 | $30.5B | 297,434,122 | 136 | 301 | 222 | 3.3% |
| Q4 2022 | 730 | $44.5B | 457,254,577 | 105 | 188 | 319 | 1.5% |
| Q3 2022 | 701 | $153.1B | 2,085,244,979 | 104 | 257 | 211 | 0.9% |
| Q2 2022 | 700 | $122.4B | 1,993,238,914 | 108 | 201 | 266 | 1.1% |
| Q1 2022 | 690 | $85.8B | 2,240,695,824 | 86 | 216 | 256 | 1.6% |
| Q4 2021 | 694 | $86.9B | 725,553,629 | 83 | 213 | 208 | 4.0% |
| Q3 2021 | 622 | $72.0B | 600,909,439 | 65 | 213 | 210 | 3.8% |
| Q2 2021 | 623 | $80.5B | 668,432,960 | 53 | 203 | 251 | 4.1% |
| Q1 2021 | 634 | $78.1B | 672,337,048 | 52 | 217 | 247 | 2.8% |
| Q4 2020 | 696 | $72.2B | 645,617,234 | 62 | 231 | 247 | 6.1% |
| Q3 2020 | 655 | $95.6B | 1,485,635,152 | 64 | 252 | 222 | 3.6% |
| Q2 2020 | 635 | $102.1B | 821,291,367 | 98 | 253 | 185 | 2.0% |
| Q1 2020 | 604 | $65.9B | 532,441,000 | 121 | 210 | 193 | 2.1% |
| Q4 2019 | 572 | $71.1B | 679,895,488 | 59 | 182 | 202 | 6.7% |
| Q3 2019 | 527 | $76.3B | 831,700,686 | 77 | 198 | 166 | 6.7% |
| Q2 2019 | 504 | $87.5B | 1,189,045,046 | 82 | 187 | 146 | 4.2% |
| Q1 2019 | 456 | $40.3B | 797,672,610 | 77 | 158 | 129 | 10.7% |
| Q4 2018 | 440 | $24.0B | 808,464,854 | 11 | 9 | 12 | 17.0% |