DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES U S ETF TR (IETC)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
121
Reporting holders
$327.4M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Gradient Investments LLC | $92.1M | 858,000 | 1.27% | 6q | +18.4%+$14.3M |
| Kozak & Associates, Inc. | $49.2M | 464,639 | 8.54% | 15q | -29.0%-$20.0M |
| LPL Financial LLC | $35.7M | 332,423 | 0.01% | 23q | +8.1%+$2.7M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.1M | 121,823 | 0.07% | 3q | +2.1%+$269.3K |
| RAYMOND JAMES FINANCIAL INC | $9.7M | 90,783 | 0.00% | 7q | +32.6%+$2.4M |
| Hoese & Co LLP | $8.2M | 76,759 | 5.35% | 5q | +4.3%+$336.4K |
| JPMORGAN CHASE & CO | $7.8M | 74,165 | 0.00% | 15q | -13.5%-$1.2M |
| Integrated Wealth Concepts LLC | $7.0M | 65,533 | 0.05% | 2q | -2.2%-$155.0K |
| Mattson Financial Services, LLC | $6.2M | 60,068 | 1.29% | 6q | +33.7%+$1.6M |
| STIFEL FINANCIAL CORP | $5.1M | 47,690 | 0.00% | 6q | +4.9%+$239.9K |
| TWO SIGMA INVESTMENTS, LP | $5.1M | 47,600 | 0.00% | 6q | -51.4%-$5.4M |
| Cambridge Investment Research Advisors, Inc. | $4.7M | 43,964 | 0.01% | 26q | +91.4%+$2.3M |
| CITADEL ADVISORS LLC | $4.2M | 38,686 | 0.00% | 4q | +170.2%+$2.6M |
| MML INVESTORS SERVICES, LLC | $4.0M | 37,530 | 0.01% | 10q | -61.2%-$6.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.0M | 37,155 | 0.00% | 8q | +6.0%+$225.5K |
| ENVESTNET ASSET MANAGEMENT INC | $3.9M | 36,369 | 0.00% | 7q | +7.7%+$278.5K |
| Oakwell Private Wealth Management, LLC | $3.8M | 35,363 | 0.63% | 3q | -32.7%-$1.8M |
| PRINCIPAL SECURITIES, INC. | $3.5M | 32,744 | 0.04% | 2q | HELD |
| Brown Financial Advisors | $3.2M | 30,232 | 1.13% | 4q | +4.4%+$135.9K |
| SUTTON PLACE INVESTORS LLC | $3.0M | 28,324 | 1.47% | 19q | +1.6%+$49.2K |
| Paladin Wealth, LLC | $2.9M | 26,617 | 1.66% | 4q | +21.0%+$495.4K |
| GTS SECURITIES LLC | $2.8M | 26,420 | 0.06% | 2q | HELD |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | $2.8M | 26,400 | 0.28% | 2q | +40.6%+$818.0K |
| Advisors Capital Management, LLC | $2.4M | 22,105 | 0.03% | 14q | +23.9%+$458.3K |
| Artesa Financial Group, LLC | $2.1M | 19,127 | 1.75% | 3q | +12.3%+$224.8K |
| Shira Ridge Wealth Management | $1.7M | 16,228 | 0.61% | 15q | -4.3%-$78.7K |
| Sigma Planning Corp | $1.7M | 15,680 | 0.04% | 10q | +15.4%+$224.1K |
| JONES FINANCIAL COMPANIES LLLP | $1.6M | 15,946 | 0.00% | 6q | -7.2%-$126.3K |
| OSAIC HOLDINGS, INC. | $1.6M | 15,090 | 0.00% | 26q | -40.2%-$1.1M |
| Global Retirement Partners, LLC | $1.4M | 13,078 | 0.02% | 4q | -24.5%-$456.0K |
| &PARTNERS | $1.4M | 12,652 | 0.01% | 8q | +0.9%+$12.6K |
| TRUIST FINANCIAL CORP | $1.3M | 12,316 | 0.00% | 24q | -68.4%-$2.9M |
| Lansing Street Advisors | $1.3M | 11,941 | 0.27% | 11q | -1.2%-$15.2K |
| Steward Partners Investment Advisory, LLC | $1.2M | 11,313 | 0.01% | 5q | +3.3%+$38.6K |
| KM Capital Management Ltd. | $1.2M | 11,046 | 0.56% | 12q | HELD |
| PATRIOT INVESTMENT MANAGEMENT GROUP, INC. | $1.2M | 10,970 | 0.07% | 25q | -6.4%-$80.1K |
| Financial Perspectives, Inc | $1.1M | 10,433 | 0.27% | 26q | +0.8%+$9.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 10,378 | 0.00% | 23q | +16.3%+$156.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 10,368 | 0.00% | 10q | -55.9%-$1.4M |
| Equitable Holdings, Inc. | $1.1M | 10,078 | 0.01% | 6q | +3.8%+$39.8K |
| Cetera Investment Advisers | $1.1M | 10,054 | 0.00% | 10q | +23.6%+$206.2K |
| Ironwood Financial, llc | $1.1M | 10,213 | 0.17% | 26q | HELD |
| KCM INVESTMENT ADVISORS LLC | $1.0M | 9,636 | 0.03% | 31q | HELD |
| BFC Planning, Inc. | $826.6K | 7,700 | 0.03% | 3q | HELD |
| IBEX WEALTH ADVISORS | $792.2K | 7,380 | 0.06% | 2q | -1.7%-$13.3K |
| Glen Eagle Advisors, LLC | $737.0K | 6,866 | 0.09% | 25q | +13.3%+$86.3K |
| Bay Harbor Wealth Management, LLC | $628.6K | 5,855 | 0.14% | 23q | HELD |
| HB Wealth Management, LLC | $614.0K | 5,719 | 0.00% | 5q | +35.6%+$161.3K |
| Creative Planning | $551.0K | 5,133 | 0.00% | 24q | HELD |
| Bawa N Mallick Trust | $536.8K | 5,000 | 0.17% | 7q | HELD |
| AMERIPRISE FINANCIAL INC | $531.8K | 4,954 | 0.00% | 2q | +11.1%+$53.1K |
| UBS Group AG | $523.1K | 4,873 | 0.00% | 4q | -14.5%-$88.9K |
| Stratos Wealth Partners, LTD. | $522.6K | 4,868 | 0.01% | 4q | +4.8%+$24.0K |
| Ameritas Advisory Services, LLC | $519.0K | 4,835 | 0.01% | 7q | +83.4%+$236.0K |
| Regal Investment Advisors LLC | $510.3K | 4,753 | 0.03% | 21q | +1.0%+$5.2K |
| Icon Wealth Advisors, LLC | $508.2K | 4,734 | 0.03% | 7q | HELD |
| ROYAL BANK OF CANADA | $472.0K | 4,398 | 0.00% | 22q | -89.3%-$3.9M |
| Sanctuary Advisors, LLC | $429.3K | 3,999 | 0.00% | 9q | -2.4%-$10.4K |
| Cornerstone Wealth Management, LLC | $421.6K | 3,927 | 0.02% | 4q | -2.5%-$10.7K |
| TFB Advisors LLC | $415.1K | 3,867 | 0.18% | 6q | HELD |
| MMBG INVESTMENT ADVISORS CO. | $405.1K | 3,774 | 0.03% | 3q | HELD |
| Janney Montgomery Scott LLC | $402.0K | 3,744 | 0.00% | 4q | -3.7%-$15.2K |
| Comprehensive Financial Planning, Inc./PA | $382.6K | 3,564 | 0.20% | 7q | HELD |
| Haverford Trust Co | $334.4K | 3,115 | 0.00% | 10q | HELD |
| MORGAN STANLEY | $330.4K | 3,078 | 0.00% | 12q | +9.6%+$28.9K |
| Nova Wealth Management, Inc. | $327.5K | 3,051 | 0.18% | 6q | -4.7%-$16.3K |
| Hilltop Holdings Inc. | $326.1K | 3,038 | 0.03% | new | NEW |
| PARSONS CAPITAL MANAGEMENT INC/RI | $318.1K | 2,963 | 0.01% | 6q | -7.8%-$26.8K |
| Advisory Services Network, LLC | $317.3K | 2,956 | 0.00% | 2q | +103.4%+$161.3K |
| Mariner, LLC | $294.8K | 2,746 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $276.4K | 2,574 | 0.00% | 5q | -26.9%-$101.6K |
| HRT FINANCIAL LP | $265.0K | 2,469 | 0.00% | new | NEW |
| Focus Partners Wealth | $258.1K | 2,404 | 0.00% | new | NEW |
| Vise Technologies, Inc. | $243.4K | 2,268 | 0.00% | 3q | HELD |
| Cerity Partners LLC | $242.5K | 2,259 | 0.00% | new | NEW |
| Soundwatch Capital LLC | $236.0K | 2,198 | 0.03% | 2q | -9.0%-$23.3K |
| Archer Investment Management, LLC | $233.6K | 2,176 | 0.08% | new | NEW |
| Root Financial Partners, LLC | $227.3K | 2,118 | 0.01% | 3q | HELD |
| Saxony Capital Management, LLC | $225.7K | 2,102 | 0.10% | 4q | -24.2%-$72.1K |
| J.W. COLE ADVISORS, INC. | $219.0K | 2,040 | 0.00% | new | NEW |
| OPPENHEIMER & CO INC | $215.8K | 2,010 | 0.00% | new | NEW |
| MONEY CONCEPTS CAPITAL CORP | $210.6K | 1,962 | 0.01% | 4q | -18.4%-$47.4K |
| CAPTRUST FINANCIAL ADVISORS | $205.9K | 1,918 | 0.00% | new | NEW |
| Guardian Asset Advisors, LLC | $203.9K | 1,899 | 0.09% | new | NEW |
| ASSETMARK, INC | $203.8K | 1,898 | 0.00% | 6q | -63.0%-$347.6K |
| AE Wealth Management LLC | $172.7K | 1,609 | 0.00% | 6q | -0.9%-$1.5K |
| Allworth Financial LP | $150.7K | 1,404 | 0.00% | 10q | HELD |
| Manchester Capital Management LLC | $101.4K | 945 | 0.01% | 2q | HELD |
| NewEdge Advisors, LLC | $75.1K | 700 | 0.00% | 15q | -6.7%-$5.4K |
| Richardson Capital Management LLC | $61.7K | 575 | 0.03% | 10q | -40.7%-$42.3K |
| IFP Advisors, Inc | $59.9K | 558 | 0.00% | 5q | -35.6%-$33.2K |
| Federation des caisses Desjardins du Quebec | $54.0K | 503 | 0.00% | 26q | HELD |
| BLAIR WILLIAM & CO/IL | $51.4K | 479 | 0.00% | 3q | HELD |
| MONTAG A & ASSOCIATES INC | $49.3K | 459 | 0.00% | 10q | HELD |
| HARBOUR INVESTMENTS, INC. | $37.3K | 347 | 0.00% | 8q | +19.7%+$6.1K |
| Parkside Financial Bank & Trust | $31.7K | 295 | 0.00% | 4q | HELD |
| Private Wealth Asset Management, LLC | $28.7K | 267 | 0.00% | 6q | HELD |
| Kingdom Financial Group LLC. | $23.9K | 222 | 0.01% | 3q | HELD |
| Arax Advisory Partners | $18.7K | 174 | 0.00% | new | NEW |
| TD Waterhouse Canada Inc. | $17.4K | 162 | 0.00% | 2q | HELD |
Showing the largest 100 of 121 reported holders.
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 | 32 | $101.7M | 906,258 | 2 | 11 | 7 | 0.0% |
| Q2 2026 | 121 | $327.4M | 3,060,868 | 16 | 35 | 34 | 0.0% |
| Q1 2026 | 114 | $286.4M | 3,192,996 | 11 | 35 | 37 | 0.0% |
| Q4 2025 | 132 | $335.1M | 3,284,750 | 19 | 40 | 35 | 0.2% |
| Q3 2025 | 132 | $412.9M | 4,045,947 | 27 | 45 | 26 | 0.5% |
| Q2 2025 | 109 | $239.0M | 2,528,838 | 27 | 36 | 15 | 0.2% |
| Q1 2025 | 87 | $166.8M | 2,230,238 | 25 | 27 | 15 | 0.0% |
| Q4 2024 | 69 | $146.3M | 1,701,404 | 13 | 19 | 13 | 0.1% |
| Q3 2024 | 60 | $123.9M | 1,562,378 | 9 | 27 | 5 | 0.0% |
| Q2 2024 | 57 | $109.5M | 1,442,434 | 8 | 18 | 12 | 0.0% |
| Q1 2024 | 51 | $97.3M | 1,373,953 | 14 | 11 | 11 | 0.0% |
| Q4 2023 | 40 | $73.5M | 1,173,157 | 7 | 11 | 6 | 0.0% |
| Q3 2023 | 39 | $54.0M | 1,001,846 | 8 | 9 | 6 | 0.0% |
| Q2 2023 | 35 | $52.4M | 952,140 | 1 | 11 | 9 | 0.0% |
| Q1 2023 | 38 | $42.0M | 891,489 | 6 | 7 | 11 | 0.0% |
| Q4 2022 | 38 | $35.7M | 878,227 | 11 | 1 | 14 | 0.0% |
| Q3 2022 | 27 | $493.9M | 12,468,241 | 3 | 6 | 10 | 0.0% |
| Q2 2022 | 28 | $473.0M | 11,184,344 | 2 | 13 | 7 | 0.0% |
| Q1 2022 | 35 | $756.2M | 13,706,740 | 3 | 13 | 9 | 0.0% |
| Q4 2021 | 42 | $798.1M | 13,033,359 | 9 | 15 | 9 | 0.0% |
| Q3 2021 | 35 | $710.4M | 12,745,126 | 5 | 13 | 7 | 0.0% |
| Q2 2021 | 33 | $694.8M | 12,631,059 | 7 | 7 | 12 | 0.0% |
| Q1 2021 | 28 | $178.7M | 3,934,030 | 2 | 7 | 10 | 0.0% |
| Q4 2020 | 33 | $543.9M | 11,444,038 | 8 | 9 | 9 | 0.0% |
| Q3 2020 | 26 | $458.6M | 10,809,693 | 9 | 10 | 5 | 0.0% |
| Q2 2020 | 18 | $264.9M | 6,927,670 | 7 | 5 | 3 | 0.0% |
| Q1 2020 | 14 | $94.8M | 3,262,018 | 7 | 1 | 1 | 0.0% |
| Q4 2019 | 8 | $30.8M | 943,433 | 4 | 3 | 0 | 0.0% |
| Q3 2019 | 4 | $2.3M | 77,834 | 1 | 1 | 0 | 0.0% |
| Q2 2019 | 4 | $910.0K | 31,389 | 2 | 1 | 0 | 0.0% |
| Q1 2019 | 2 | $426.0K | 15,419 | 0 | 0 | 1 | 0.0% |
| Q4 2018 | 4 | $1.4M | 59,179 | 0 | 0 | 0 | 0.0% |