DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
827
Reporting holders
$15.5B
Reported value
0.1%
Calls
0.0%
Puts
-19
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 |
|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | $2.3B | 19,507,348 | 0.13% | 31q | +3.7%+$81.2M |
| BANK OF AMERICA CORP /DE/ | $1.1B | 9,202,507 | 0.07% | 31q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $803.1M | 6,837,882 | 1.23% | 31q | +9.3%+$68.1M |
| Financial Engines Advisors L.L.C. | $508.6M | 4,330,638 | 0.90% | 31q | +2.3%+$11.6M |
| Invesco Ltd. | $504.1M | 4,292,100 | 0.04% | 8q | HELD |
| ASSETMARK, INC | $462.7M | 3,939,898 | 0.80% | 31q | +17.5%+$69.0M |
| FMR LLC | $433.6M | 3,691,423 | 0.02% | 31q | +17.3%+$63.9M |
| ENVESTNET ASSET MANAGEMENT INC | $402.0M | 3,422,946 | 0.09% | 31q | -10.8%-$48.5M |
| MORGAN STANLEY | $354.8M | 3,020,689 | 0.02% | 35q | +5.8%+$19.5M |
| AMERIPRISE FINANCIAL INC | $338.8M | 2,885,340 | 0.07% | 31q | +1.4%+$4.7M |
| LPL Financial LLC | $307.3M | 2,616,581 | 0.07% | 31q | -4.4%-$14.0M |
| Bank Julius Baer & Co. Ltd, Zurich | $287.9M | 2,445,430 | 0.75% | 26q | +5.5%+$14.9M |
| WELLS FARGO & COMPANY/MN | $270.1M | 2,299,590 | 0.04% | 31q | +6.8%+$17.3M |
| Mariner, LLC | $253.9M | 2,161,388 | 0.27% | 18q | +6.1%+$14.6M |
| STIFEL FINANCIAL CORP | $252.2M | 2,147,348 | 0.21% | 31q | -10.7%-$30.1M |
| Cerity Partners LLC | $230.2M | 1,959,885 | 0.28% | 23q | HELD |
| UBS Group AG | $220.5M | 1,877,272 | 0.03% | 31q | -37.1%-$130.1M |
| TRUIST FINANCIAL CORP | $219.7M | 1,870,174 | 0.26% | 31q | -6.3%-$14.7M |
| Janney Montgomery Scott LLC | $200.7M | 1,709,213 | 0.39% | 31q | -7.3%-$15.9M |
| RAYMOND JAMES FINANCIAL INC | $184.1M | 1,567,393 | 0.05% | 7q | -1.7%-$3.2M |
| BlackRock, Inc. | $178.7M | 1,521,468 | 0.00% | 8q | +13.1%+$20.7M |
| Tanglewood Wealth Management, Inc. | $169.7M | 1,445,259 | 14.44% | 18q | -9.5%-$17.8M |
| HUNTINGTON NATIONAL BANK | $159.9M | 1,361,072 | 0.78% | 31q | +6.9%+$10.3M |
| Dynasty Wealth Management, LLC | $147.6M | 1,257,130 | 1.10% | 6q | +15.9%+$20.2M |
| Facet Wealth, Inc. | $142.5M | 1,212,867 | 2.04% | 13q | +15.5%+$19.1M |
| Creative Planning | $134.8M | 1,147,868 | 0.08% | 31q | -2.5%-$3.4M |
| WestEnd Advisors, LLC | $129.2M | 1,099,976 | 2.88% | 26q | -8.8%-$12.4M |
| ROYAL BANK OF CANADA | $122.3M | 1,041,493 | 0.02% | 31q | -6.4%-$8.4M |
| Focus Partners Wealth | $108.3M | 922,315 | 0.11% | 9q | -4.3%-$4.9M |
| Cetera Investment Advisers | $104.1M incl. $100 options CALL | 885,965 | 0.09% | 31q | -1.3%-$1.3M |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $89.4M | 760,770 | 6.03% | 17q | +5.7%+$4.8M |
| EVERGREEN CAPITAL MANAGEMENT LLC | $85.8M | 730,746 | 1.50% | 17q | -2.2%-$1.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $79.2M | 674,309 | 0.04% | 31q | HELD |
| Strategic Point Investment Advisors, LLC | $78.4M | 667,170 | 10.21% | 13q | +4.3%+$3.3M |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | $78.3M | 667,283 | 0.49% | 21q | +25.9%+$16.1M |
| WIT, LLC | $77.6M | 661,074 | 1.24% | 10q | -70.8%-$188.3M |
| ARMSTRONG ADVISORY GROUP, INC | $77.2M | 657,428 | 4.70% | 12q | -39.4%-$50.2M |
| CITIGROUP INC | $76.4M | 650,548 | 0.03% | 31q | +1388.0%+$71.3M |
| PNC Financial Services Group, Inc. | $74.5M | 634,648 | 0.04% | 31q | -1.4%-$1.0M |
| OpenArc Corporate Advisory, LLC | $67.6M | 575,601 | 0.80% | 3q | +21.0%+$11.7M |
| SAGESPRING WEALTH PARTNERS, LLC | $63.1M | 536,921 | 0.97% | 6q | +10.2%+$5.8M |
| Clarity Financial LLC | $63.0M | 536,456 | 5.35% | 13q | -41.7%-$45.1M |
| ANCHOR CAPITAL ADVISORS LLC | $59.2M | 504,002 | 0.83% | 24q | +122.3%+$32.6M |
| Cambridge Investment Research Advisors, Inc. | $58.4M | 497,060 | 0.07% | 31q | +92.5%+$28.1M |
| Bank of New York Mellon Corp | $56.9M | 484,301 | 0.01% | 31q | +8.1%+$4.3M |
| Waverly Advisors, LLC | $55.0M | 468,365 | 0.32% | 11q | +2.9%+$1.6M |
| VICTORY CAPITAL MANAGEMENT INC | $52.0M | 442,453 | 0.03% | 17q | -7.5%-$4.2M |
| OneDigital Investment Advisors LLC | $51.3M | 436,836 | 0.43% | 26q | +22.3%+$9.4M |
| FRANKLIN RESOURCES INC | $50.0M | 425,319 | 0.01% | 31q | +5.2%+$2.5M |
| KEYBANK NATIONAL ASSOCIATION/OH | $48.4M | 411,681 | 0.16% | 31q | +1.1%+$527.1K |
| TD PRIVATE CLIENT WEALTH LLC | $46.3M | 394,622 | 0.85% | 27q | -3.9%-$1.9M |
| NorthCoast Asset Management LLC | $45.4M | 386,170 | 1.00% | 10q | -1.1%-$498.5K |
| SCHOOL EMPLOYEES RETIREMENT BOARD OF OHIO | $44.4M | 378,065 | 16.00% | 5q | +79.4%+$19.7M |
| Allspring Global Investments Holdings, LLC | $42.9M | 364,950 | 0.07% | 7q | -1.4%-$593.2K |
| Willis Johnson & Associates, Inc. | $42.6M | 362,619 | 2.37% | 23q | +7.4%+$2.9M |
| Silicon Valley Capital Partners | $42.0M | 357,310 | 3.40% | 5q | +13.2%+$4.9M |
| Curi Capital, LLC | $40.7M | 346,292 | 0.63% | 10q | -16.1%-$7.8M |
| OSAIC HOLDINGS, INC. | $40.0M | 340,394 | 0.05% | 26q | -30.4%-$17.5M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $38.3M | 325,845 | 0.18% | 27q | +2.0%+$752.6K |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $36.6M | 311,526 | 0.00% | 21q | +3.9%+$1.4M |
| New Harbor Financial Group, LLC | $34.6M | 294,999 | 5.47% | 6q | +8.3%+$2.7M |
| Banco Santander, S.A. | $32.6M | 277,829 | 0.20% | 16q | +1.9%+$617.8K |
| Sollinda Capital Management LLC | $31.9M | 271,334 | 6.80% | 11q | +172.7%+$20.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $30.9M | 263,033 | 0.04% | 31q | +0.7%+$218.1K |
| Strategic Wealth Partners, Ltd. | $30.5M | 259,736 | 1.89% | 23q | +7.4%+$2.1M |
| JONES FINANCIAL COMPANIES LLLP | $30.4M | 258,429 | 0.01% | 11q | +49.3%+$10.1M |
| MBL Wealth, LLC | $29.6M | 252,032 | 2.02% | 16q | +6.1%+$1.7M |
| DT Investment Partners, LLC | $29.3M | 249,078 | 2.18% | 25q | +26.7%+$6.2M |
| 3EDGE Asset Management, LP | $28.7M | 244,355 | 1.28% | new | NEW |
| DDFG, Inc | $27.8M | 236,514 | 5.52% | 14q | -36.3%-$15.8M |
| Weaver Capital Management LLC | $27.4M | 231,359 | 6.05% | 2q | HELD |
| Hoese & Co LLP | $26.6M | 226,598 | 17.29% | 8q | HELD |
| Orion Porfolio Solutions, LLC | $25.6M | 218,204 | 0.20% | 14q | -1.8%-$477.2K |
| JMAC ENTERPRISES LLC | $25.4M | 216,321 | 4.28% | 19q | +15.9%+$3.5M |
| MAI Capital Management | $24.9M | 211,581 | 0.09% | 7q | +170.3%+$15.7M |
| US BANCORP \DE\ | $24.0M | 204,268 | 0.03% | 31q | -3.3%-$811.3K |
| Blueprint Investment Partners LLC | $23.9M | 203,485 | 1.99% | 16q | -41.7%-$17.1M |
| Allianz Asset Management GmbH | $22.9M | 195,400 | 0.02% | 16q | -32.4%-$11.0M |
| Ridgepath Capital Management LLC | $22.9M | 195,218 | 10.12% | 6q | +227.6%+$15.9M |
| FIRST AMERICAN TRUST, FSB | $22.8M | 193,857 | 1.37% | 10q | +7.4%+$1.6M |
| FLOW TRADERS U.S. LLC | $22.6M | 192,087 | 0.93% | 2q | +107.0%+$11.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $22.5M incl. $3.8M options CALL+PUT | 158,986 | 0.00% | 31q | +311.3%+$17.0M |
| Mirabaud & Cie SA | $22.1M | 188,424 | 8.88% | 11q | HELD |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $21.8M | 215,347 | 0.04% | 12q | +19.0%+$3.5M |
| AE Wealth Management LLC | $21.6M | 183,643 | 0.10% | 31q | -4.7%-$1.1M |
| CVS HEALTH Corp | $21.5M | 182,800 | 9.54% | 2q | HELD |
| HANTZ FINANCIAL SERVICES, INC. | $21.3M | 181,640 | 0.29% | 9q | -20.1%-$5.4M |
| Independence Financial Advisors, LLC | $20.7M | 175,850 | 5.36% | 6q | +7.7%+$1.5M |
| Napier Financial, LLC | $20.3M | 173,124 | 4.24% | 3q | +2.2%+$445.3K |
| AXXCESS WEALTH MANAGEMENT, LLC | $19.7M | 168,029 | 0.31% | 19q | +347.8%+$15.3M |
| Haverford Trust Co | $19.4M | 165,380 | 0.17% | 18q | +1.8%+$334.1K |
| NewEdge Advisors, LLC | $18.6M | 158,124 | 0.06% | 28q | -8.2%-$1.6M |
| Concurrent Investment Advisors, LLC | $18.4M | 156,603 | 0.16% | 11q | +58.5%+$6.8M |
| 1832 Asset Management L.P. | $18.2M | 154,848 | 0.01% | 31q | +6.3%+$1.1M |
| Canal Capital Management, LLC | $17.8M | 151,453 | 2.17% | 10q | +4.3%+$737.0K |
| ETF Portfolio Partners, Inc. | $17.6M | 150,016 | 4.19% | 6q | +9.1%+$1.5M |
| FORONJY FINANCIAL LLC | $17.0M | 144,494 | 6.24% | 5q | +5.3%+$861.7K |
| BANK OF MONTREAL /CAN/ | $16.9M | 144,267 | 0.01% | 31q | +9.2%+$1.4M |
| Blueprint Financial Advisors LLC | $16.8M | 142,864 | 1.86% | 6q | -27.4%-$6.3M |
| Vectors Research Management, LLC | $16.5M | 140,476 | 4.31% | 9q | HELD |
Showing the largest 100 of 828 reported holders. The count of 827 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 | 329 | $2.7B | 23,768,458 | 41 | 120 | 104 | 0.0% |
| Q2 2026 | 827 | $15.5B | 131,405,743 | 62 | 300 | 297 | 0.1% |
| Q1 2026 | 846 | $15.9B | 133,838,706 | 66 | 331 | 240 | 0.2% |
| Q4 2025 | 857 | $14.7B | 123,634,881 | 70 | 337 | 217 | 0.2% |
| Q3 2025 | 787 | $16.5B | 136,180,415 | 77 | 328 | 210 | 1.3% |
| Q2 2025 | 776 | $13.1B | 108,429,706 | 77 | 267 | 277 | 1.8% |
| Q1 2025 | 778 | $13.1B | 111,621,980 | 102 | 288 | 238 | 2.7% |
| Q4 2024 | 740 | $12.6B | 107,953,488 | 60 | 277 | 228 | 1.6% |
| Q3 2024 | 726 | $13.4B | 111,888,732 | 104 | 275 | 214 | 0.2% |
| Q2 2024 | 671 | $12.4B | 105,497,496 | 73 | 247 | 219 | 1.8% |
| Q1 2024 | 673 | $12.3B | 105,173,663 | 77 | 223 | 241 | 0.7% |
| Q4 2023 | 666 | $12.0B | 100,952,591 | 106 | 201 | 225 | 1.1% |
| Q3 2023 | 599 | $12.3B | 102,304,886 | 58 | 192 | 224 | 6.1% |
| Q2 2023 | 612 | $11.2B | 92,609,909 | 76 | 212 | 194 | 5.1% |
| Q1 2023 | 585 | $11.5B | 90,639,623 | 88 | 196 | 168 | 7.5% |
| Q4 2022 | 574 | $11.1B | 92,021,889 | 79 | 148 | 227 | 4.7% |
| Q3 2022 | 527 | $85.0B | 741,153,806 | 64 | 174 | 193 | 0.3% |
| Q2 2022 | 544 | $198.9B | 1,665,612,985 | 82 | 173 | 182 | 0.1% |
| Q1 2022 | 532 | $72.6B | 594,213,674 | 80 | 168 | 191 | 0.0% |
| Q4 2021 | 533 | $150.0B | 1,164,588,041 | 50 | 162 | 171 | 0.1% |
| Q3 2021 | 499 | $156.1B | 1,197,937,565 | 49 | 178 | 164 | 0.1% |
| Q2 2021 | 493 | $159.1B | 1,218,103,565 | 44 | 170 | 169 | 0.1% |
| Q1 2021 | 503 | $140.2B | 1,078,467,888 | 62 | 170 | 178 | 0.1% |
| Q4 2020 | 504 | $133.3B | 1,000,487,891 | 43 | 175 | 162 | 0.2% |
| Q3 2020 | 472 | $146.9B | 1,097,913,828 | 41 | 205 | 142 | 0.2% |
| Q2 2020 | 490 | $136.5B | 1,020,170,068 | 81 | 190 | 142 | 0.1% |
| Q1 2020 | 453 | $84.5B | 632,989,857 | 100 | 142 | 140 | 0.1% |
| Q4 2019 | 405 | $102.5B | 815,123,549 | 34 | 128 | 136 | 0.0% |
| Q3 2019 | 367 | $95.8B | 755,805,686 | 37 | 139 | 116 | 0.0% |
| Q2 2019 | 365 | $36.2B | 286,690,419 | 45 | 130 | 117 | 0.1% |
| Q1 2019 | 366 | $28.3B | 229,986,049 | 57 | 111 | 128 | 0.0% |
| Q4 2018 | 344 | $17.7B | 145,595,195 | 2 | 7 | 4 | 0.0% |