DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEFA)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
2,478
Reporting holders
$162.5B
Reported value
0.0%
Calls
0.2%
Puts
+46
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/ | $19.8B | 204,783,528 | 1.27% | 31q | +0.8%+$163.1M |
| JONES FINANCIAL COMPANIES LLLP | $10.8B | 113,501,860 | 4.34% | 31q | +4.6%+$481.3M |
| MORGAN STANLEY | $10.3B | 106,642,553 | 0.54% | 35q | +1.4%+$143.4M |
| WELLS FARGO & COMPANY/MN | $8.8B | 90,734,083 | 1.42% | 31q | +6.5%+$536.2M |
| UBS Group AG | $6.7B | 69,612,813 | 0.86% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.7B | 49,145,813 | 1.12% | 31q | -3.4%-$165.7M |
| LPL Financial LLC | $4.6B | 47,763,542 | 1.04% | 31q | +3.8%+$167.5M |
| RAYMOND JAMES FINANCIAL INC | $4.4B | 46,049,336 | 1.21% | 7q | +3.1%+$134.7M |
| Bank of New York Mellon Corp | $3.7B | 38,647,342 | 0.61% | 31q | +1.4%+$51.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.6B | 37,299,272 | 1.92% | 31q | +2.6%+$92.4M |
| US BANCORP \DE\ | $3.5B | 35,990,373 | 3.80% | 31q | +0.9%+$31.3M |
| BlackRock, Inc. | $3.3B | 34,237,509 | 0.05% | 8q | HELD |
| FMR LLC | $2.9B | 29,875,730 | 0.13% | 31q | +5.3%+$144.1M |
| TIAA Wealth Investment Management LLC | $2.6B | 27,083,395 | 17.42% | 2q | +6.9%+$168.5M |
| GOLDMAN SACHS GROUP INC | $2.0B | 20,668,695 | 0.17% | 31q | -2.4%-$48.3M |
| TIAA-CREF INDIVIDUAL & INSTITUTIONAL SERVICES, LLC | $1.9B | 19,810,756 | 6.59% | 2q | +2.5%+$46.8M |
| JPMORGAN CHASE & CO | $1.9B | 19,301,863 | 0.10% | 31q | +1.8%+$33.0M |
| PNC Financial Services Group, Inc. | $1.6B | 16,979,459 | 0.81% | 31q | +1.0%+$16.3M |
| TRUIST FINANCIAL CORP | $1.6B | 16,097,270 | 1.86% | 31q | -15.8%-$292.5M |
| AMERIPRISE FINANCIAL INC | $1.5B | 15,014,350 | 0.29% | 31q | -2.6%-$38.5M |
| M&T Bank Corp | $1.4B | 14,058,378 | 3.98% | 26q | +2.1%+$27.8M |
| BANK OF MONTREAL /CAN/ | $1.2B | 12,139,091 | 0.39% | 31q | -26.5%-$422.5M |
| Cerity Partners LLC | $1.1B | 11,603,700 | 1.35% | 31q | +2.2%+$23.6M |
| Cetera Investment Advisers | $1.1B | 11,556,893 | 1.02% | 31q | +0.7%+$7.5M |
| BROWN BROTHERS HARRIMAN & CO | $1.0B | 10,822,791 | 4.58% | 31q | +153.5%+$632.9M |
| STIFEL FINANCIAL CORP | $1.0B | 10,588,773 | 0.85% | 31q | -7.8%-$86.2M |
| KEYBANK NATIONAL ASSOCIATION/OH | $1.0B | 10,377,291 | 3.30% | 31q | +1.9%+$18.3M |
| Mariner, LLC | $983.0M | 10,178,869 | 1.03% | 31q | +4.4%+$41.7M |
| ASSETMARK, INC | $922.8M | 9,554,572 | 1.59% | 31q | +8.8%+$75.0M |
| ROYAL BANK OF CANADA | $894.7M | 9,263,997 | 0.13% | 31q | +4.7%+$40.2M |
| Betterment LLC | $864.9M | 8,955,018 | 1.46% | 31q | -3.3%-$29.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $853.3M | 8,835,463 | 0.16% | 3q | -13.8%-$136.1M |
| FIFTH THIRD BANCORP | $725.8M | 7,515,350 | 1.18% | 31q | +39.7%+$206.2M |
| Ballentine Partners, LLC | $654.1M | 6,772,847 | 7.99% | 31q | +1.6%+$10.6M |
| ALLIANCEBERNSTEIN L.P. | $626.7M | 6,923,111 | 0.21% | 31q | +4.9%+$29.5M |
| PRUDENTIAL FINANCIAL INC | $625.2M | 6,473,398 | 0.68% | 33q | +21.7%+$111.6M |
| Baird Financial Group, Inc. | $622.2M | 6,442,419 | 0.86% | 31q | +4.3%+$25.9M |
| Dynasty Wealth Management, LLC | $610.9M | 6,325,648 | 4.54% | 10q | +6.5%+$37.6M |
| HighTower Advisors, LLC | $593.4M | 6,144,370 | 0.57% | 31q | +7.9%+$43.6M |
| Cresset Asset Management, LLC | $558.8M | 5,786,155 | 2.02% | 31q | +3.7%+$19.9M |
| FRANKLIN RESOURCES INC | $549.3M | 5,687,902 | 0.12% | 31q | +12.7%+$62.0M |
| Pathstone Holdings, LLC | $519.2M | 5,376,316 | 1.51% | 11q | +883.4%+$466.4M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $485.9M | 5,029,440 | 2.68% | 31q | -0.6%-$3.2M |
| Pure Financial Advisors, LLC | $469.0M | 4,856,323 | 5.97% | 31q | +3.8%+$17.2M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $465.0M | 4,815,001 | 5.54% | 31q | -4.0%-$19.6M |
| MML INVESTORS SERVICES, LLC | $447.7M | 4,635,301 | 0.91% | 31q | +15.3%+$59.4M |
| Fiduciary Trust Co | $441.1M | 4,567,544 | 4.80% | 29q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $429.8M | 4,450,490 | 0.53% | 30q | -4.0%-$18.1M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $402.7M | 4,169,800 | 3.01% | 4q | -1.5%-$6.1M |
| JANE STREET GROUP, LLC | $400.1M incl. $251.1K options CALL | 4,140,505 | 0.03% | 10q | +32.0%+$97.0M |
| Hirtle & Co., LLC | $387.1M | 4,008,471 | 12.73% | 31q | +1.7%+$6.4M |
| Members Trust Co | $376.6M | 3,899,413 | 11.72% | 25q | HELD |
| SIGNATUREFD, LLC | $372.0M | 3,851,465 | 4.97% | 31q | +5.9%+$20.7M |
| RiverFront Investment Group, LLC | $363.4M | 3,762,914 | 4.81% | 31q | +14.9%+$47.2M |
| TD PRIVATE CLIENT WEALTH LLC | $357.9M | 3,705,860 | 6.58% | 27q | +9.2%+$30.1M |
| GRIMES & Co WEALTH MANAGEMENT, LLC | $355.1M | 3,677,104 | 7.68% | 31q | +2.8%+$9.6M |
| Modera Wealth Management, LLC | $352.2M | 3,646,299 | 3.76% | 31q | +3.4%+$11.6M |
| SEI INVESTMENTS CO | $348.9M | 3,612,061 | 0.31% | 31q | +2.0%+$6.8M |
| Allspring Global Investments Holdings, LLC | $347.2M | 3,613,535 | 0.53% | 19q | +3.5%+$11.6M |
| Heritage Wealth Advisors | $342.3M | 3,543,932 | 11.75% | 31q | +14.8%+$44.2M |
| Bell Bank | $340.3M | 3,523,642 | 12.98% | 31q | -0.8%-$2.6M |
| &PARTNERS | $331.3M | 3,429,402 | 1.36% | 11q | +3.8%+$12.0M |
| Corient Private Wealth LP | $326.2M | 3,377,165 | 0.45% | 15q | +0.9%+$3.0M |
| Rockefeller Capital Management L.P. | $303.4M | 3,141,044 | 0.47% | 31q | +9.2%+$25.5M |
| Envestnet Portfolio Solutions, Inc. | $303.2M | 3,139,054 | 1.45% | 12q | +8.9%+$24.7M |
| Stairway Partners, LLC | $300.2M | 3,108,202 | 14.14% | 8q | +0.7%+$1.9M |
| Haverford Trust Co | $299.1M | 3,097,076 | 2.58% | 31q | +4.5%+$12.9M |
| HANTZ FINANCIAL SERVICES, INC. | $294.8M | 3,052,220 | 3.99% | 9q | +18.3%+$45.5M |
| NATIXIS ADVISORS, LLC | $290.8M | 3,010,806 | 0.33% | 31q | +20.0%+$48.4M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $281.1M | 2,910,642 | 2.08% | 31q | +8.4%+$21.9M |
| Focus Partners Wealth | $277.2M | 2,870,324 | 0.28% | 11q | -0.7%-$1.9M |
| COMMONWEALTH EQUITY SERVICES, LLC | $274.8M | 2,845,616 | 0.35% | 31q | HELD |
| Prime Capital Investment Advisors, LLC | $267.6M | 2,770,947 | 2.59% | 19q | +334.5%+$206.0M |
| Cambridge Investment Research Advisors, Inc. | $265.0M | 2,743,864 | 0.30% | 31q | +75.9%+$114.4M |
| Connecticut Wealth Management, LLC | $263.8M | 2,731,152 | 9.75% | 22q | +6.2%+$15.4M |
| Creative Planning | $262.4M | 2,717,102 | 0.15% | 31q | -1.3%-$3.5M |
| Quotient Wealth Partners, LLC | $256.0M | 2,650,160 | 6.04% | 11q | +2.9%+$7.3M |
| OpenArc Corporate Advisory, LLC | $247.4M | 2,561,392 | 2.94% | 3q | +9.3%+$21.1M |
| MAI Capital Management | $243.6M | 2,521,994 | 0.92% | 31q | +4.8%+$11.1M |
| Johnson Financial Group, Inc. | $241.5M | 2,500,607 | 7.94% | 31q | +29.3%+$54.7M |
| First Command Advisory Services, Inc. | $233.0M | 2,414,105 | 1.39% | 31q | -7.4%-$18.6M |
| FIRST CITIZENS BANK & TRUST CO | $230.6M | 2,387,887 | 3.45% | 31q | +18.3%+$35.7M |
| Passaic Partners LLC | $229.7M | 2,378,304 | 16.92% | 19q | +16.8%+$33.0M |
| OSAIC HOLDINGS, INC. | $223.8M | 2,316,888 | 0.26% | 26q | +5.0%+$10.7M |
| CHOREO, LLC | $223.0M | 2,309,310 | 2.45% | 24q | +4.9%+$10.5M |
| CITIZENS FINANCIAL GROUP INC/RI | $221.8M | 2,296,101 | 2.67% | 31q | HELD |
| Janney Montgomery Scott LLC | $221.5M | 2,293,303 | 0.43% | 7q | -3.1%-$7.0M |
| NORTHERN TRUST CORP | $221.3M | 2,291,497 | 0.03% | 31q | +5.0%+$10.6M |
| Matson Money. Inc. | $217.5M | 2,251,588 | 6.06% | 27q | HELD |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $216.8M | 2,250,640 | 0.15% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $212.3M | 2,197,743 | 0.14% | 31q | +3.0%+$6.2M |
| CKW FINANCIAL GROUP | $210.2M | 2,188,095 | 20.66% | 31q | +1.0%+$2.0M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $208.9M | 2,163,492 | 0.31% | 3q | -24.2%-$66.6M |
| Retirement Investment Advisors, Inc. | $206.3M | 2,145,326 | 14.71% | 14q | +2.9%+$5.7M |
| Balentine LLC | $205.1M | 2,123,908 | 7.29% | 31q | -1.4%-$3.0M |
| Nuveen, LLC | $204.6M | 2,118,811 | 0.05% | 6q | +4.2%+$8.2M |
| WELLINGTON MANAGEMENT GROUP LLP | $200.6M | 2,077,341 | 0.03% | 31q | +115.1%+$107.4M |
| GREENLEAF TRUST | $198.6M | 2,056,736 | 1.91% | 31q | -3.8%-$7.8M |
| UNC Management Company, Inc. | $196.8M | 2,037,480 | 9.52% | 2q | +38.5%+$54.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $193.4M | 1,993,012 | 0.32% | 31q | +1.0%+$1.8M |
Showing the largest 100 of 2,479 reported holders. The count of 2,478 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
Q2 2026 in brief
In Q2 2026, 2,478 managers that file Form 13F reported holding Ishares Tr (IEFA), $162.5B in all. 162 managers opened a position and 116 sold out completely, against 2,432 holders the quarter before. Largest holders: Bank Of America Corp /De/, Jones Financial Companies Lllp and Morgan Stanley. Largest new positions: Schroder Investment Management Group ($216.8M), Flow Traders U.S. Llc ($85.6M) and Bluespring Wealth Management, Llc ($75.7M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 1,145 | $17.4B | 180,136,087 | 66 | 479 | 280 | 0.0% |
| Q2 2026 | 2,478 | $162.5B | 1,682,585,763 | 133 | 1,129 | 684 | 0.2% |
| Q1 2026 | 2,432 | $148.5B | 1,645,626,627 | 166 | 1,025 | 674 | 0.0% |
| Q4 2025 | 2,361 | $138.2B | 1,545,463,145 | 134 | 1,006 | 577 | 0.0% |
| Q3 2025 | 2,148 | $132.1B | 1,514,242,610 | 115 | 888 | 620 | 0.2% |
| Q2 2025 | 2,120 | $121.7B | 1,460,150,808 | 152 | 929 | 635 | 0.0% |
| Q1 2025 | 2,049 | $109.1B | 1,440,468,979 | 130 | 761 | 733 | 0.1% |
| Q4 2024 | 2,012 | $318.3B | 4,527,972,388 | 108 | 827 | 552 | 0.0% |
| Q3 2024 | 1,864 | $351.0B | 4,498,630,893 | 113 | 727 | 575 | 0.0% |
| Q2 2024 | 1,817 | $348.9B | 4,802,216,853 | 88 | 776 | 554 | 0.0% |
| Q1 2024 | 1,794 | $116.8B | 1,572,272,656 | 102 | 719 | 604 | 0.0% |
| Q4 2023 | 1,755 | $99.2B | 1,410,414,009 | 112 | 668 | 567 | 0.0% |
| Q3 2023 | 1,589 | $80.9B | 1,256,690,274 | 80 | 655 | 474 | 0.0% |
| Q2 2023 | 1,591 | $83.6B | 1,256,424,505 | 90 | 675 | 527 | 0.0% |
| Q1 2023 | 1,557 | $79.8B | 1,193,905,631 | 111 | 604 | 528 | 0.1% |
| Q4 2022 | 1,529 | $76.8B | 1,243,652,946 | 135 | 519 | 612 | 0.0% |
| Q3 2022 | 1,395 | $457.5B | 8,683,853,929 | 67 | 542 | 554 | 0.0% |
| Q2 2022 | 1,451 | $878.9B | 14,933,685,279 | 69 | 612 | 535 | 0.0% |
| Q1 2022 | 1,515 | $684.1B | 9,851,867,275 | 90 | 701 | 455 | 0.0% |
| Q4 2021 | 1,521 | $664.3B | 8,901,147,916 | 85 | 752 | 309 | 0.0% |
| Q3 2021 | 1,334 | $645.0B | 8,686,806,022 | 80 | 679 | 298 | 0.0% |
| Q2 2021 | 1,306 | $738.0B | 9,854,359,866 | 78 | 662 | 319 | 0.0% |
| Q1 2021 | 1,289 | $684.3B | 9,496,109,286 | 84 | 564 | 398 | 0.0% |
| Q4 2020 | 1,274 | $628.7B | 9,098,956,579 | 98 | 473 | 390 | 0.0% |
| Q3 2020 | 1,093 | $259.8B | 4,308,984,962 | 74 | 433 | 388 | 0.0% |
| Q2 2020 | 1,071 | $238.0B | 4,154,036,018 | 117 | 338 | 508 | 0.0% |
| Q1 2020 | 1,040 | $215.7B | 4,322,622,285 | 85 | 451 | 393 | 0.0% |
| Q4 2019 | 1,123 | $228.4B | 3,498,568,032 | 80 | 492 | 246 | 0.0% |
| Q3 2019 | 946 | $147.2B | 2,409,384,863 | 65 | 417 | 286 | 0.0% |
| Q2 2019 | 936 | $227.1B | 3,698,397,681 | 76 | 441 | 256 | 0.0% |
| Q1 2019 | 920 | $225.3B | 3,706,288,392 | 74 | 390 | 322 | 0.0% |
| Q4 2018 | 892 | $129.4B | 2,350,942,662 | 8 | 21 | 9 | 0.0% |