DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IEV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
286
Reporting holders
$782.3M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $157.7M | 2,164,218 | 0.01% | 35q | +1.0%+$1.6M |
| JPMORGAN CHASE & CO | $83.4M | 1,152,441 | 0.00% | 31q | -5.6%-$5.0M |
| UBS Group AG | $60.7M | 833,785 | 0.01% | 31q | +0.7%+$402.8K |
| WELLS FARGO & COMPANY/MN | $36.7M | 503,790 | 0.01% | 31q | +1.8%+$660.8K |
| BANK OF AMERICA CORP /DE/ | $25.5M | 350,164 | 0.00% | 31q | -4.7%-$1.3M |
| DEUTSCHE BANK AG\ | $20.5M | 281,311 | 0.01% | 34q | -0.7%-$152.3K |
| ROYAL BANK OF CANADA | $20.1M | 275,673 | 0.00% | 31q | -7.8%-$1.7M |
| NEW WAVE WEALTH ADVISORS LLC | $19.9M | 273,016 | 2.71% | 9q | +106.3%+$10.2M |
| ENVESTNET ASSET MANAGEMENT INC | $19.5M | 268,210 | 0.00% | 15q | +3.6%+$679.1K |
| LPL Financial LLC | $14.6M | 200,589 | 0.00% | 31q | +1.8%+$259.1K |
| Willis Johnson & Associates, Inc. | $14.1M | 193,685 | 0.79% | 23q | -2.6%-$377.4K |
| Allianz Asset Management GmbH | $13.6M | 187,000 | 0.01% | 2q | HELD |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $10.8M | 148,387 | 0.01% | 32q | -37.6%-$6.5M |
| GFS Advisors, LLC | $9.7M | 2,383? | 0.51% | 6q | |
| Integrated Wealth Concepts LLC | $8.3M | 113,620 | 0.05% | 17q | -1.6%-$131.5K |
| Sanctuary Advisors, LLC | $8.2M | 112,004 | 0.04% | 9q | -4.0%-$341.1K |
| One Wealth Advisors, LLC | $7.6M | 104,512 | 0.84% | 17q | -1.8%-$139.0K |
| OneDigital Investment Advisors LLC | $7.1M | 97,376 | 0.06% | 14q | -2.8%-$200.6K |
| Karpus Management, Inc. | $6.8M | 93,457 | 0.20% | 17q | -17.0%-$1.4M |
| TRIGLAV INVESTMENTS, D.O.O. | $6.1M | 83,589 | 0.32% | 6q | HELD |
| FPC INVESTMENT ADVISORY, INC. | $6.0M | 82,675 | 2.84% | 10q | HELD |
| Nvest Financial, LLC | $5.8M | 80,057 | 1.84% | 13q | +7.3%+$397.5K |
| Cetera Investment Advisers | $5.5M | 75,467 | 0.01% | 10q | +5.4%+$281.2K |
| Barry Investment Advisors, LLC | $4.3M | 59,392 | 0.91% | 15q | -4.5%-$203.4K |
| Zurich Insurance Group Ltd/FI | $4.3M | 59,300 | 0.03% | new | NEW |
| Aptus Capital Advisors, LLC | $4.2M | 57,778 | 0.03% | 30q | +9.4%+$362.6K |
| Arrow Investment Advisors, LLC | $4.1M | 55,717 | 3.93% | 5q | -1.7%-$69.6K |
| SCOTIA CAPITAL INC. | $4.0M | 55,592 | 0.02% | 31q | +4.9%+$189.3K |
| Beacon Pointe Advisors, LLC | $4.0M | 55,176 | 0.02% | 4q | -5.9%-$251.8K |
| Checchi Capital Advisers, LLC | $3.9M | 53,158 | 0.17% | 17q | -79.4%-$14.9M |
| Synergy Asset Management, LLC | $3.8M | 51,938 | 0.36% | 2q | +79.2%+$1.7M |
| Providence First Trust Co | $3.7M | 50,894 | 1.04% | 24q | +2.8%+$100.8K |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $3.7M | 50,763 | 0.38% | 31q | -14.2%-$612.2K |
| RAYMOND JAMES FINANCIAL INC | $3.7M | 50,470 | 0.00% | 7q | +1.6%+$57.9K |
| Keebeck Wealth Management | $3.5M | 48,722 | 0.35% | 17q | HELD |
| Dorsey Wright & Associates | $3.5M | 48,614 | 0.60% | 5q | -45.9%-$3.0M |
| Institute for Wealth Management, LLC. | $3.3M | 44,846 | 0.29% | 30q | HELD |
| Cambridge Investment Research Advisors, Inc. | $3.2M | 44,264 | 0.00% | 6q | +102.4%+$1.6M |
| MML INVESTORS SERVICES, LLC | $3.2M | 43,612 | 0.01% | 7q | +14.6%+$403.7K |
| PARK AVENUE SECURITIES LLC | $3.1M | 42,972 | 0.02% | 12q | -1.4%-$42.9K |
| CIBC Asset Management Inc | $3.0M | 41,051 | 0.01% | 6q | -29.9%-$1.3M |
| Obermeyer Wealth Partners | $3.0M | 40,739 | 0.12% | 10q | +1.0%+$29.3K |
| Ashton Thomas Private Wealth, LLC | $3.0M | 40,594 | 0.06% | 7q | HELD |
| KM Capital Management Ltd. | $2.9M | 39,930 | 1.37% | new | NEW |
| Creative Planning | $2.8M | 39,045 | 0.00% | 18q | +11.8%+$300.8K |
| Vise Technologies, Inc. | $2.7M | 37,420 | 0.03% | 5q | +39.2%+$768.1K |
| Corient Private Wealth LP | $2.7M | 37,090 | 0.00% | 12q | +0.7%+$18.4K |
| Savvy Advisors, Inc. | $2.5M | 34,709 | 0.05% | 3q | -14.7%-$435.4K |
| TriCert Investment Counsel Inc. | $2.3M | 32,135 | 0.22% | new | FIRST |
| JANE STREET GROUP, LLC | $2.3M | 31,511 | 0.00% | 24q | -83.9%-$12.0M |
| ShoreHaven Wealth Partners, LLC | $2.2M | 29,732 | 0.68% | 16q | -2.3%-$51.4K |
| OSAIC HOLDINGS, INC. | $2.1M | 28,272 | 0.00% | 26q | +10.5%+$196.6K |
| Meridian Wealth Management, LLC | $2.0M | 27,300 | 0.06% | 8q | -3.1%-$63.7K |
| Amundi | $1.9M | 26,091 | 0.00% | 19q | -6.8%-$138.4K |
| KICKSTAND VENTURES, LLC. | $1.9M | 25,994 | 0.34% | 12q | -3.2%-$62.4K |
| HB Wealth Management, LLC | $1.8M | 25,084 | 0.01% | 2q | +1.3%+$22.7K |
| Kestra Advisory Services, LLC | $1.8M | 25,051 | 0.01% | 5q | +8.2%+$138.3K |
| PNC Financial Services Group, Inc. | $1.8M | 24,062 | 0.00% | 31q | -8.5%-$163.0K |
| CITADEL ADVISORS LLC | $1.7M | 23,990 | 0.00% | 15q | +92.6%+$840.5K |
| TRUIST FINANCIAL CORP | $1.7M | 23,601 | 0.00% | 10q | +4.2%+$69.9K |
| Cypress Wealth Services, LLC | $1.7M | 23,567 | 0.21% | 17q | -4.0%-$71.4K |
| Ridgeline Wealth, LLC | $1.7M | 22,746 | 0.97% | 7q | -1.3%-$21.3K |
| AMERIPRISE FINANCIAL INC | $1.6M | 21,372 | 0.00% | 31q | -28.1%-$609.0K |
| NewEdge Advisors, LLC | $1.6M | 21,320 | 0.00% | 14q | +10.4%+$145.8K |
| FMR LLC | $1.5M | 20,880 | 0.00% | 31q | +4.0%+$58.9K |
| Asempa Wealth Advisors | $1.5M | 20,737 | 1.13% | 3q | HELD |
| CITIGROUP INC | $1.5M | 20,488 | 0.00% | 31q | -17.6%-$318.7K |
| Affinity Capital Advisors, LLC | $1.5M | 20,158 | 0.18% | 12q | -0.6%-$9.3K |
| OLD MISSION CAPITAL LLC | $1.5M | 20,245 | 0.02% | 2q | -18.0%-$322.7K |
| Cerity Partners LLC | $1.5M | 20,241 | 0.00% | 14q | HELD |
| Stelac Advisory Services LLC | $1.5M | 20,139 | 0.27% | 31q | HELD |
| CIBC WORLD MARKET INC. | $1.5M | 20,024 | 0.00% | 8q | +9.4%+$125.1K |
| SAGESPRING WEALTH PARTNERS, LLC | $1.5M | 19,996 | 0.02% | 7q | -3.6%-$53.6K |
| Wealthspire Advisors, LLC | $1.4M | 19,427 | 0.01% | 15q | HELD |
| Strategic Blueprint, LLC | $1.4M | 18,936 | 0.07% | 14q | -2.0%-$28.3K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.4M | 18,896 | 0.00% | 3q | -8.4%-$125.5K |
| swisspartners Advisors Ltd | $1.4M | 18,740 | 0.92% | 27q | -26.7%-$498.1K |
| Apollon Wealth Management, LLC | $1.4M | 18,596 | 0.02% | 19q | -3.8%-$53.8K |
| Palisades Hudson Asset Management, L.P. | $1.3M | 18,521 | 0.47% | 31q | +1.1%+$14.3K |
| NATIONAL BANK OF CANADA /FI/ | $1.3M | 18,290 | 0.00% | 19q | +0.5%+$6.8K |
| STIFEL FINANCIAL CORP | $1.3M | 17,732 | 0.00% | 15q | +5.2%+$64.1K |
| Baird Financial Group, Inc. | $1.2M | 17,069 | 0.00% | 6q | -35.8%-$693.4K |
| HSBC HOLDINGS PLC | $1.2M | 16,307 | 0.00% | 31q | HELD |
| Thrivent Financial for Lutherans | $1.2M | 16,006 | 0.00% | 30q | -16.1%-$223.8K |
| BOURGEON CAPITAL MANAGEMENT LLC | $1.2M | 15,951 | 0.17% | new | NEW |
| TSA Wealth Managment LLC | $1.1M | 15,402 | 0.32% | 11q | -5.1%-$59.9K |
| GLOBALT Investments LLC / GA | $1.1M | 15,345 | 0.04% | 11q | HELD |
| Mayflower Financial Advisors, LLC | $1.1M | 14,541 | 0.09% | 17q | -4.5%-$50.0K |
| Federation des caisses Desjardins du Quebec | $1.1M | 14,435 | 0.00% | 37q | +3.9%+$39.7K |
| First Growth Capital LLC | $1.0M | 13,819 | 0.76% | 3q | -1.8%-$18.4K |
| Bridgewater Advisors Inc. | $969.9K | 13,000 | 0.05% | 8q | HELD |
| MA Private Wealth | $955.9K | 13,121 | 0.14% | 9q | HELD |
| DAYMARK WEALTH PARTNERS, LLC | $952.2K | 13,071 | 0.02% | 9q | +1.5%+$13.8K |
| Westhampton Capital, LLC | $931.6K | 12,788 | 0.39% | 6q | +3.2%+$29.1K |
| Finley Financial, LLC | $927.7K | 12,735 | 0.37% | 7q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $917.6K | 12,787 | 0.00% | 9q | +24.0%+$177.7K |
| Shared Vision Wealth Group LLC | $898.1K | 12,327 | 0.31% | 11q | -3.2%-$29.9K |
| CASTLEARK MANAGEMENT LLC | $881.5K | 12,100 | 0.02% | 3q | HELD |
| BANQUE PICTET & CIE SA | $879.3K | 12,070 | 0.01% | 2q | +79.1%+$388.3K |
| POWER WEALTH MANAGEMENT LLC | $856.7K | 11,760 | 0.29% | new | NEW |
Showing the largest 100 of 287 reported holders. The count of 286 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 | 85 | $62.5M | 881,095 | 5 | 9 | 33 | 0.0% |
| Q2 2026 | 286 | $782.3M | 10,746,910 | 18 | 71 | 98 | 0.0% |
| Q1 2026 | 291 | $816.8M | 12,031,388 | 24 | 74 | 99 | 0.1% |
| Q4 2025 | 293 | $837.8M | 12,195,458 | 26 | 69 | 101 | 0.1% |
| Q3 2025 | 274 | $1.5B | 23,201,801 | 15 | 65 | 102 | 0.1% |
| Q2 2025 | 287 | $1.6B | 25,031,397 | 49 | 77 | 86 | 0.3% |
| Q1 2025 | 252 | $1.3B | 22,476,334 | 34 | 69 | 76 | 0.1% |
| Q4 2024 | 238 | $967.8M | 18,568,187 | 21 | 59 | 78 | 0.0% |
| Q3 2024 | 233 | $1.2B | 21,438,305 | 26 | 69 | 47 | 0.0% |
| Q2 2024 | 224 | $1.1B | 20,720,781 | 20 | 57 | 71 | 0.0% |
| Q1 2024 | 216 | $1.4B | 24,443,592 | 25 | 29 | 83 | 0.1% |
| Q4 2023 | 206 | $1.2B | 23,549,468 | 17 | 48 | 74 | 0.1% |
| Q3 2023 | 212 | $1.1B | 22,465,214 | 26 | 54 | 59 | 0.0% |
| Q2 2023 | 210 | $1.2B | 24,198,253 | 19 | 62 | 56 | 0.0% |
| Q1 2023 | 207 | $1.2B | 23,932,274 | 36 | 48 | 56 | 0.1% |
| Q4 2022 | 178 | $1.1B | 23,649,592 | 17 | 37 | 66 | 0.5% |
| Q3 2022 | 162 | $1.7B | 43,977,459 | 22 | 32 | 52 | 0.0% |
| Q2 2022 | 158 | $2.0B | 46,169,615 | 30 | 42 | 46 | 0.0% |
| Q1 2022 | 141 | $2.5B | 49,178,693 | 13 | 29 | 38 | 0.0% |
| Q4 2021 | 157 | $1.9B | 34,929,550 | 11 | 46 | 39 | 0.2% |
| Q3 2021 | 149 | $2.4B | 46,671,129 | 15 | 33 | 39 | 0.0% |
| Q2 2021 | 145 | $2.4B | 45,605,677 | 15 | 42 | 36 | 0.0% |
| Q1 2021 | 139 | $2.3B | 45,026,721 | 11 | 31 | 35 | 0.6% |
| Q4 2020 | 139 | $1.7B | 35,604,413 | 18 | 26 | 45 | 0.7% |
| Q3 2020 | 130 | $2.9B | 69,764,948 | 13 | 29 | 39 | 0.0% |
| Q2 2020 | 131 | $2.4B | 59,599,735 | 10 | 28 | 55 | 0.0% |
| Q1 2020 | 150 | $2.3B | 65,679,582 | 18 | 21 | 62 | 0.0% |
| Q4 2019 | 172 | $3.2B | 68,949,272 | 20 | 33 | 55 | 0.0% |
| Q3 2019 | 151 | $3.3B | 76,891,830 | 12 | 17 | 64 | 0.0% |
| Q2 2019 | 163 | $3.8B | 85,219,767 | 13 | 28 | 74 | 0.1% |
| Q1 2019 | 168 | $5.6B | 129,349,595 | 20 | 18 | 76 | 0.0% |
| Q4 2018 | 170 | $5.5B | 141,664,807 | 3 | 3 | 6 | 0.0% |