DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEUR)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
455
Reporting holders
$6.8B
Reported value
0.0%
Calls
0.0%
Puts
+2
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/ | $678.2M | 9,022,375 | 0.04% | 31q | +19.0%+$108.5M |
| ENVESTNET ASSET MANAGEMENT INC | $671.9M | 8,938,682 | 0.16% | 31q | -11.7%-$89.1M |
| JPMORGAN CHASE & CO | $655.3M | 8,762,775 | 0.04% | 31q | -4.3%-$29.1M |
| RAYMOND JAMES FINANCIAL INC | $441.3M | 5,870,602 | 0.12% | 7q | +26.4%+$92.1M |
| WestEnd Advisors, LLC | $364.0M | 4,841,845 | 8.11% | 21q | +26.0%+$75.0M |
| Janney Montgomery Scott LLC | $309.1M | 4,111,786 | 0.60% | new | NEW |
| CI INVESTMENTS INC. | $272.1M | 3,619,965 | 0.87% | 25q | +2.0%+$5.3M |
| MORGAN STANLEY | $228.9M | 3,044,648 | 0.01% | 35q | +1.3%+$2.9M |
| KHAZANAH NASIONAL BERHAD | $205.2M | 2,729,606 | 11.80% | 18q | HELD |
| ASSETMARK, INC | $191.7M | 2,550,620 | 0.33% | 31q | +7.1%+$12.8M |
| TRUIST FINANCIAL CORP | $191.2M | 2,543,078 | 0.23% | 27q | +18.0%+$29.1M |
| LPL Financial LLC | $175.0M | 2,327,496 | 0.04% | 31q | -18.8%-$40.6M |
| VICTORY CAPITAL MANAGEMENT INC | $143.9M | 1,914,453 | 0.08% | 17q | +27.5%+$31.1M |
| Elm Partners Management LLC | $102.6M | 1,365,137 | 3.05% | 31q | +21.9%+$18.5M |
| Mariner, LLC | $97.7M | 1,299,788 | 0.10% | 6q | +807.8%+$86.9M |
| ROYAL BANK OF CANADA | $95.2M | 1,265,815 | 0.01% | 31q | +3.0%+$2.7M |
| Mirae Asset Global Investments Co., Ltd. | $90.7M | 1,206,942 | 0.13% | 31q | -0.6%-$537.8K |
| STIFEL FINANCIAL CORP | $84.0M | 1,117,770 | 0.07% | 31q | +6.5%+$5.1M |
| MATHER GROUP, LLC. | $73.9M | 982,923 | 0.64% | 31q | -1.0%-$728.3K |
| UBS Group AG | $65.4M | 869,425 | 0.01% | 31q | +6.9%+$4.2M |
| Roberts Financial Services LLC | $61.8M | 822,766 | 18.11% | 9q | +1.9%+$1.2M |
| Cetera Investment Advisers | $61.6M | 819,522 | 0.06% | 23q | -12.8%-$9.1M |
| MML INVESTORS SERVICES, LLC | $57.0M | 757,843 | 0.12% | 23q | -30.1%-$24.5M |
| Korea Investment CORP | $55.8M | 742,154 | 0.11% | 7q | +9.1%+$4.6M |
| GenTrust, LLC | $46.7M | 621,869 | 1.80% | 19q | -1.5%-$704.4K |
| WELLS FARGO & COMPANY/MN | $45.5M | 605,366 | 0.01% | 31q | -12.9%-$6.7M |
| TRUE Private Wealth Advisors | $40.7M | 541,317 | 3.51% | 6q | -1.1%-$468.5K |
| BENJAMIN EDWARDS INC | $38.1M | 507,004 | 0.35% | 4q | -2.6%-$1.0M |
| Americana Partners, LLC | $37.6M | 500,648 | 0.85% | 14q | +24.2%+$7.3M |
| MV CAPITAL MANAGEMENT, INC. | $36.9M | 491,247 | 3.27% | 6q | -19.0%-$8.6M |
| Blue Edge Capital, LLC | $36.2M | 481,757 | 4.35% | 31q | -6.0%-$2.3M |
| Karpus Management, Inc. | $36.2M | 481,445 | 1.04% | 9q | -2.3%-$833.8K |
| DEUTSCHE BANK AG\ | $34.4M | 458,107 | 0.01% | 34q | -2.0%-$710.1K |
| ES4, LLC | $27.5M | 366,091 | 14.45% | 3q | +2.1%+$557.2K |
| Smithfield Trust Co | $26.2M | 348,812 | 1.05% | 31q | -1.2%-$317.0K |
| Bank Julius Baer & Co. Ltd, Zurich | $25.3M | 338,041 | 0.07% | 26q | -22.6%-$7.4M |
| Prime Capital Investment Advisors, LLC | $20.7M | 276,032 | 0.20% | 13q | +2.3%+$462.4K |
| Altman Advisors, Inc. | $20.0M | 265,639 | 7.17% | 11q | -1.2%-$240.2K |
| Garde Capital, Inc. | $19.7M | 262,598 | 0.88% | 31q | HELD |
| PARK AVENUE SECURITIES LLC | $18.3M | 243,039 | 0.11% | new | NEW |
| Ballentine Partners, LLC | $17.4M | 231,034 | 0.21% | 31q | -1.3%-$220.2K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $17.2M | 229,242 | 0.27% | 4q | +5.4%+$890.5K |
| HighTower Advisors, LLC | $16.9M | 225,394 | 0.02% | 31q | +2.3%+$373.9K |
| PALISADE CAPITAL MANAGEMENT, LP | $16.6M | 221,073 | 0.72% | 15q | +0.7%+$122.2K |
| AlphaStar Capital Management, LLC | $15.8M | 209,997 | 1.00% | 13q | +589.1%+$13.5M |
| Creative Planning | $15.4M | 204,382 | 0.01% | 31q | -1.9%-$292.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $15.1M | 200,660 | 0.01% | 31q | -33.0%-$7.4M |
| Steward Partners Investment Advisory, LLC | $14.9M | 197,699 | 0.08% | 20q | +1251.3%+$13.8M |
| Sanctuary Advisors, LLC | $14.0M | 186,301 | 0.06% | 9q | +24.0%+$2.7M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $13.9M | 185,590 | 0.08% | 31q | HELD |
| Betterment LLC | $13.6M | 180,825 | 0.02% | 8q | -5.8%-$843.7K |
| Tanager Wealth Management LLP | $13.2M | 175,982 | 1.15% | 5q | +14.6%+$1.7M |
| Coastal Bridge Advisors, LLC | $12.9M | 171,670 | 0.80% | 5q | +28.3%+$2.8M |
| AMERIPRISE FINANCIAL INC | $12.8M | 170,256 | 0.00% | 31q | -21.3%-$3.5M |
| ALLIANCEBERNSTEIN L.P. | $12.7M | 180,530 | 0.00% | 6q | -11.2%-$1.6M |
| FIL Ltd | $12.5M | 166,001 | 0.01% | 31q | +12.1%+$1.3M |
| Baird Financial Group, Inc. | $12.1M | 160,306 | 0.02% | 6q | +11.1%+$1.2M |
| Cerity Partners LLC | $11.9M | 158,775 | 0.01% | 31q | -0.9%-$108.7K |
| Palisades Hudson Asset Management, L.P. | $11.2M | 149,589 | 3.94% | 31q | -1.5%-$171.2K |
| Amundi | $11.1M | 147,419 | 0.00% | 19q | -5.4%-$638.6K |
| Rockefeller Capital Management L.P. | $10.6M | 140,400 | 0.02% | 28q | +5.7%+$571.0K |
| Fisher Asset Management, LLC | $10.5M | 139,408 | 0.00% | 29q | -19.0%-$2.5M |
| Thrivent Financial for Lutherans | $10.5M | 139,284 | 0.02% | 5q | -34.7%-$5.6M |
| LARCH CAPITAL PARTNERS LLC | $10.3M | 137,048 | 1.47% | 3q | +108.5%+$5.4M |
| Integris Wealth Management, LLC | $10.1M | 134,183 | 2.04% | 15q | HELD |
| DAVENPORT & Co LLC | $9.7M | 128,564 | 0.05% | 20q | +35.7%+$2.5M |
| True Link Financial Advisors, LLC | $9.6M | 127,792 | 0.56% | 6q | HELD |
| GTS FINANCIAL, LLC | $9.4M | 142,271 | 6.86% | new | NEW |
| MERIDIAN MANAGEMENT CO | $9.4M | 124,385 | 2.10% | 4q | HELD |
| HSBC HOLDINGS PLC | $9.2M | 122,578 | 0.00% | 15q | +401.7%+$7.4M |
| Financial Gravity Companies, Inc. | $9.1M | 120,667 | 1.47% | 5q | +7.5%+$631.7K |
| Consilium Wealth Advisory, LLC | $8.9M | 118,876 | 2.65% | 19q | +4.7%+$404.9K |
| GOLDMAN SACHS GROUP INC | $8.7M | 116,343 | 0.00% | 22q | -3.1%-$276.6K |
| Atria Investments, Inc | $8.5M | 113,477 | 0.09% | 10q | +28.1%+$1.9M |
| CAPTRUST FINANCIAL ADVISORS | $8.2M | 108,810 | 0.01% | 5q | -13.7%-$1.3M |
| Fosun International Ltd | $8.1M | 107,970 | 1.82% | new | NEW |
| Private Wealth Advisors, LLC | $8.0M | 107,061 | 2.06% | 10q | +6.8%+$513.5K |
| ASHFORD CAPITAL MANAGEMENT INC | $7.8M | 103,969 | 0.84% | 24q | -4.6%-$376.1K |
| PNC Financial Services Group, Inc. | $7.8M | 103,561 | 0.00% | 25q | +5.2%+$388.1K |
| BlackRock, Inc. | $7.2M | 95,570 | 0.00% | 8q | +17.2%+$1.1M |
| AlTi Global, Inc. | $7.0M | 92,731 | 0.14% | 11q | +7.0%+$455.2K |
| Private Advisor Group, LLC | $6.7M | 89,694 | 0.03% | 31q | -6.9%-$498.2K |
| AtlasMark Financial, Inc | $6.5M | 86,589 | 3.20% | 23q | +27.1%+$1.4M |
| ACIMA PRIVATE WEALTH, LLC | $6.5M | 86,471 | 1.89% | 28q | -1.9%-$123.4K |
| Buska Wealth Management, LLC | $6.4M | 84,808 | 2.30% | 6q | +10.6%+$610.6K |
| Pictet North America Advisors SA | $5.2M | 68,531 | 0.45% | 2q | +2.0%+$99.0K |
| Fiduciary Trust Co | $5.0M | 66,045 | 0.05% | 21q | -1.3%-$66.9K |
| NorthRock Partners, LLC | $4.9M | 65,347 | 0.07% | 4q | -38.7%-$3.1M |
| Envestnet Portfolio Solutions, Inc. | $4.8M | 64,298 | 0.02% | 12q | -42.8%-$3.6M |
| Cambridge Investment Research Advisors, Inc. | $4.8M | 63,832 | 0.01% | 31q | +62.0%+$1.8M |
| Waverly Advisors, LLC | $4.8M | 63,818 | 0.03% | 7q | -4.3%-$215.1K |
| OSAIC HOLDINGS, INC. | $4.8M | 63,399 | 0.01% | 26q | -16.9%-$969.1K |
| Industrial Alliance Investment Management Inc. | $4.7M | 62,237 | 2.20% | 19q | -7.8%-$393.4K |
| AMG National Trust Bank | $4.6M | 61,377 | 0.09% | 31q | -4.8%-$230.3K |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $4.5M | 59,727 | 0.91% | 15q | +16.9%+$649.8K |
| Prospera Financial Services Inc | $4.4M | 58,938 | 0.06% | 14q | +2.2%+$93.4K |
| BESSEMER GROUP INC | $4.4M | 58,097 | 0.01% | 16q | HELD |
| FIFTH THIRD BANCORP | $4.2M | 55,993 | 0.01% | 2q | +71.0%+$1.7M |
| Apollon Wealth Management, LLC | $4.2M | 55,827 | 0.05% | 19q | +614.6%+$3.6M |
| Birnam Oak Advisors, LP | $4.1M | 55,000 | 0.67% | 7q | HELD |
Showing the largest 100 of 456 reported holders. The count of 455 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 | 139 | $1.2B | 16,275,372 | 14 | 40 | 35 | 0.0% |
| Q2 2026 | 455 | $6.8B | 89,959,567 | 35 | 144 | 165 | 0.0% |
| Q1 2026 | 453 | $6.0B | 85,849,956 | 43 | 152 | 128 | 0.0% |
| Q4 2025 | 457 | $4.9B | 69,746,377 | 41 | 164 | 112 | 0.0% |
| Q3 2025 | 424 | $5.1B | 75,563,267 | 52 | 143 | 97 | 0.0% |
| Q2 2025 | 401 | $4.1B | 61,461,659 | 63 | 148 | 104 | 0.0% |
| Q1 2025 | 359 | $3.5B | 58,486,197 | 63 | 106 | 91 | 0.0% |
| Q4 2024 | 327 | $3.1B | 57,166,136 | 30 | 101 | 98 | 0.0% |
| Q3 2024 | 320 | $4.1B | 66,516,377 | 28 | 94 | 101 | 0.0% |
| Q2 2024 | 322 | $3.8B | 66,830,799 | 35 | 91 | 104 | 0.0% |
| Q1 2024 | 301 | $4.0B | 69,389,026 | 35 | 80 | 113 | 0.0% |
| Q4 2023 | 306 | $3.9B | 70,754,300 | 31 | 79 | 107 | 0.0% |
| Q3 2023 | 286 | $3.1B | 60,033,134 | 26 | 92 | 84 | 0.0% |
| Q2 2023 | 289 | $3.3B | 61,874,618 | 30 | 83 | 103 | 0.0% |
| Q1 2023 | 287 | $3.1B | 59,442,958 | 41 | 76 | 99 | 0.0% |
| Q4 2022 | 271 | $2.6B | 55,245,815 | 46 | 39 | 123 | 0.0% |
| Q3 2022 | 236 | $22.4B | 566,501,545 | 20 | 44 | 113 | 0.0% |
| Q2 2022 | 263 | $69.6B | 1,547,651,088 | 26 | 72 | 94 | 0.0% |
| Q1 2022 | 271 | $188.8B | 3,535,624,754 | 35 | 80 | 89 | 0.0% |
| Q4 2021 | 273 | $173.7B | 2,986,500,513 | 20 | 110 | 65 | 0.0% |
| Q3 2021 | 260 | $106.7B | 1,904,076,806 | 29 | 103 | 60 | 0.0% |
| Q2 2021 | 244 | $102.3B | 1,786,909,154 | 51 | 87 | 52 | 0.0% |
| Q1 2021 | 203 | $17.4B | 322,202,072 | 24 | 56 | 70 | 0.0% |
| Q4 2020 | 196 | $15.8B | 308,176,964 | 16 | 57 | 62 | 0.0% |
| Q3 2020 | 189 | $29.1B | 650,268,200 | 31 | 49 | 56 | 0.0% |
| Q2 2020 | 171 | $25.3B | 590,477,362 | 16 | 45 | 79 | 0.0% |
| Q1 2020 | 201 | $21.7B | 584,123,874 | 29 | 57 | 72 | 0.0% |
| Q4 2019 | 238 | $53.5B | 1,073,672,289 | 44 | 80 | 47 | 0.0% |
| Q3 2019 | 183 | $45.3B | 989,242,515 | 23 | 49 | 58 | 0.0% |
| Q2 2019 | 176 | $43.3B | 929,615,603 | 17 | 70 | 42 | 0.0% |
| Q1 2019 | 177 | $37.3B | 813,223,861 | 17 | 54 | 66 | 0.0% |
| Q4 2018 | 178 | $33.0B | 797,233,804 | 1 | 5 | 2 | 0.0% |