DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGEB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
189
Reporting holders
$1.3B
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $177.8M | 3,942,341 | 0.04% | 11q | +25.4%+$36.0M |
| LPL Financial LLC | $122.4M | 2,714,334 | 0.03% | 14q | +24.5%+$24.1M |
| State of New Jersey Common Pension Fund D | $86.7M | 1,921,932 | 0.30% | 10q | HELD |
| BANK OF AMERICA CORP /DE/ | $80.1M | 1,775,613 | 0.01% | 31q | +49.3%+$26.4M |
| Betterment LLC | $67.1M | 1,488,332 | 0.11% | 11q | -2.7%-$1.9M |
| Stratos Investment Management, LLC | $55.2M | 1,224,464 | 2.00% | 10q | +3.8%+$2.0M |
| MORGAN STANLEY | $53.1M | 1,177,849 | 0.00% | 15q | +9.6%+$4.6M |
| Hennion & Walsh Asset Management, Inc. | $38.9M | 861,241 | 1.11% | 19q | +10.0%+$3.5M |
| Cambridge Investment Research Advisors, Inc. | $38.6M | 856,206 | 0.04% | 14q | +106.7%+$19.9M |
| Equitable Holdings, Inc. | $38.5M | 854,122 | 0.23% | 2q | +17.0%+$5.6M |
| BlackRock, Inc. | $33.5M | 743,163 | 0.00% | 8q | +1.0%+$335.1K |
| Cetera Investment Advisers | $30.4M | 674,762 | 0.03% | 11q | +38.6%+$8.5M |
| MML INVESTORS SERVICES, LLC | $29.1M | 645,097 | 0.06% | 11q | +15.8%+$4.0M |
| OneDigital Investment Advisors LLC | $28.9M | 640,961 | 0.24% | 11q | +8.5%+$2.3M |
| WALLER FINANCIAL PLANNING GROUP, INC | $28.2M | 624,286 | 5.80% | 14q | +1.9%+$537.7K |
| Merit Financial Group, LLC | $28.0M | 620,167 | 0.17% | 8q | +18.0%+$4.3M |
| Ameliora Wealth Management Ltd. | $19.4M | 429,861 | 5.76% | 14q | +1.2%+$236.3K |
| UBS Group AG | $19.4M | 429,772 | 0.00% | 9q | +8.5%+$1.5M |
| DORVAL Corp | $18.4M | 408,504 | 5.30% | 11q | +2.3%+$421.6K |
| AMERIPRISE FINANCIAL INC | $17.8M | 395,705 | 0.00% | 21q | -40.4%-$12.1M |
| Envestnet Portfolio Solutions, Inc. | $15.9M | 352,912 | 0.08% | 11q | +44.6%+$4.9M |
| Heck Capital Advisors, LLC | $12.2M | 269,354 | 0.73% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.7M | 259,326 | 0.01% | 5q | +35.2%+$3.0M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $11.6M | 258,003 | 0.06% | 11q | -2.6%-$316.5K |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $11.5M | 255,722 | 0.15% | 6q | -22.0%-$3.3M |
| Kelly Financial Services LLC | $11.4M | 253,415 | 2.45% | 5q | +180.5%+$7.4M |
| JPMORGAN CHASE & CO | $10.9M | 241,115 | 0.00% | 11q | +6.7%+$681.6K |
| BlueStem Wealth Partners, LLC | $10.2M | 226,998 | 1.02% | 7q | -16.2%-$2.0M |
| ASSETMARK, INC | $9.4M | 209,120 | 0.02% | 5q | +27.4%+$2.0M |
| STIFEL FINANCIAL CORP | $7.6M | 167,474 | 0.01% | 11q | +2.6%+$189.4K |
| EXCHANGE TRADED CONCEPTS, LLC | $7.5M | 166,579 | 0.03% | 7q | -4.8%-$381.5K |
| Systelligence, LLC | $7.2M | 158,594 | 1.19% | new | NEW |
| NorthRock Partners, LLC | $6.9M | 153,630 | 0.10% | 6q | -12.3%-$973.4K |
| Diversify Advisory Services, LLC | $6.8M | 153,618 | 0.11% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $6.8M | 153,618 | 0.11% | 3q | +22.4%+$1.2M |
| Breakwater Capital Group | $6.1M | 135,818 | 0.74% | 9q | -23.3%-$1.9M |
| Private Advisor Group, LLC | $6.0M | 133,936 | 0.03% | 17q | -60.8%-$9.4M |
| PARK AVENUE SECURITIES LLC | $5.2M | 116,092 | 0.03% | 11q | -12.9%-$774.8K |
| HARBOUR INVESTMENTS, INC. | $5.2M | 115,238 | 0.07% | 10q | HELD |
| Hoese & Co LLP | $4.9M | 109,648 | 3.21% | 8q | +0.8%+$37.2K |
| OSAIC HOLDINGS, INC. | $4.2M | 92,269 | 0.00% | 26q | +37.1%+$1.1M |
| Keystone Wealth Services, LLC | $4.1M | 91,376 | 0.77% | 7q | +5.5%+$215.3K |
| Accel Wealth Management | $4.0M | 88,009 | 0.89% | 8q | -1.3%-$51.8K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $3.8M | 84,783 | 0.19% | 5q | +47.2%+$1.2M |
| Lunt Capital Management, Inc. | $3.7M | 82,063 | 1.36% | 7q | +5.4%+$189.0K |
| JB Capital LLC | $3.5M | 78,514 | 0.12% | 5q | +40.6%+$1.0M |
| JANE STREET GROUP, LLC | $3.3M | 73,457 | 0.00% | 3q | +125.8%+$1.8M |
| Trivium Point Advisory, LLC | $3.2M | 70,182 | 0.29% | new | NEW |
| Altus Wealth Management, LLC | $3.1M | 69,168 | 1.20% | 12q | -1.1%-$35.0K |
| Rockefeller Capital Management L.P. | $2.9M | 64,154 | 0.00% | 7q | +58.9%+$1.1M |
| LARCH CAPITAL PARTNERS LLC | $2.9M | 63,720 | 0.41% | 2q | HELD |
| Convergence Financial, LLC | $2.7M | 60,768 | 0.22% | 9q | +92.5%+$1.3M |
| RAYMOND JAMES FINANCIAL INC | $2.6M | 58,233 | 0.00% | 7q | -20.2%-$663.8K |
| FOUNDERS FINANCIAL SECURITIES LLC | $2.4M | 53,365 | 0.12% | 11q | +3.8%+$87.2K |
| FreeGulliver LLC | $2.3M | 51,784 | 0.82% | 10q | -6.3%-$157.4K |
| Steward Partners Investment Advisory, LLC | $2.1M | 46,504 | 0.01% | 10q | -12.5%-$300.4K |
| Shared Vision Wealth Group LLC | $2.1M | 46,216 | 0.72% | 10q | -3.0%-$65.4K |
| EAGLE GLOBAL ADVISORS LLC | $2.0M | 45,225 | 0.07% | 9q | -1.7%-$36.3K |
| Fermata Advisors, LLC | $2.0M | 45,087 | 0.41% | 9q | -24.4%-$656.6K |
| Vestmark Advisory Solutions, Inc. | $2.0M | 44,455 | 0.02% | 5q | HELD |
| Advisory Services Network, LLC | $2.0M | 43,496 | 0.02% | 11q | -1.7%-$34.1K |
| Dynasty Wealth Management, LLC | $1.9M | 42,428 | 0.01% | 9q | +4.5%+$82.8K |
| Farther Finance Advisors, LLC | $1.9M | 41,073 | 0.01% | 11q | +11.8%+$195.9K |
| Geneos Wealth Management Inc. | $1.7M | 36,993 | 0.03% | 11q | +1.0%+$16.1K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.7M | 36,631 | 0.08% | 11q | +21.8%+$296.1K |
| Sigma Planning Corp | $1.6M | 36,282 | 0.04% | 18q | -0.5%-$8.4K |
| RFG Advisory, LLC | $1.5M | 34,293 | 0.02% | 15q | +13.1%+$178.7K |
| Prime Capital Investment Advisors, LLC | $1.5M | 33,171 | 0.01% | 11q | +0.7%+$9.7K |
| Daybright Advisory Services, Inc. | $1.5M | 33,556 | 0.35% | 3q | -59.9%-$2.2M |
| SAGESPRING WEALTH PARTNERS, LLC | $1.4M | 31,016 | 0.02% | 7q | +2.7%+$36.9K |
| ROYAL BANK OF CANADA | $1.3M | 29,605 | 0.00% | 12q | -6.4%-$91.4K |
| Modern Wealth Management, LLC | $1.3M | 29,133 | 0.02% | 2q | +195.9%+$870.1K |
| Keebeck Wealth Management | $1.3M | 29,035 | 0.13% | 4q | +7.7%+$93.4K |
| Advyzon Investment Management, LLC | $1.3M | 28,685 | 0.09% | new | NEW |
| Two West Capital Advisors LLC | $1.3M | 28,237 | 0.63% | 9q | -18.3%-$281.3K |
| ShoreHaven Wealth Partners, LLC | $1.2M | 27,411 | 0.39% | 4q | +2.6%+$31.7K |
| CreativeOne Wealth, LLC | $1.2M | 27,331 | 0.03% | 5q | +14.2%+$153.7K |
| Wealth Management Associates, Inc. | $1.2M | 27,060 | 0.34% | 16q | HELD |
| Transamerica Financial Advisors, LLC | $1.2M | 26,717 | 0.10% | 4q | +6.6%+$74.4K |
| FORTE ASSET MANAGEMENT LLC | $1.1M | 24,440 | 0.45% | 8q | +5.8%+$60.6K |
| NewEdge Advisors, LLC | $1.1M | 24,203 | 0.00% | 15q | +3.3%+$35.4K |
| IFP Advisors, Inc | $1.0M | 23,187 | 0.02% | 10q | -71.5%-$2.6M |
| Paller Financial Services Inc | $1.0M | 22,255 | 0.75% | 3q | +3.6%+$35.2K |
| World Investment Advisors | $1.0M | 22,231 | 0.02% | 9q | -9.2%-$101.9K |
| NATIONAL BANK OF CANADA /FI/ | $950.6K | 21,075 | 0.00% | 19q | -13.1%-$142.8K |
| Invst, LLC | $928.1K | 20,573 | 0.09% | 5q | +29.8%+$213.3K |
| Tidemark, LLC | $926.6K | 20,540 | 0.21% | 9q | -20.1%-$232.8K |
| Mutual Advisors, LLC | $913.7K | 20,255 | 0.02% | 3q | +76.5%+$396.0K |
| Orion Porfolio Solutions, LLC | $901.6K | 19,987 | 0.01% | 5q | +32.2%+$219.8K |
| Cadia Private Client LLC | $851.7K | 18,881 | 0.61% | 3q | +0.7%+$6.0K |
| Apollon Wealth Management, LLC | $809.8K | 17,951 | 0.01% | 11q | -16.7%-$162.2K |
| HB Wealth Management, LLC | $805.8K | 17,864 | 0.00% | 6q | -16.4%-$157.9K |
| Ausdal Financial Partners, Inc. | $767.8K | 17,022 | 0.03% | 5q | +35.8%+$202.5K |
| Icon Wealth Advisors, LLC | $761.9K | 16,889 | 0.05% | 10q | -17.5%-$161.7K |
| Madson Wealth Advisors Inc | $670.4K | 14,861 | 0.46% | 2q | +1.4%+$9.2K |
| PNC Financial Services Group, Inc. | $667.7K | 14,802 | 0.00% | 11q | +114.6%+$356.6K |
| Kestra Advisory Services, LLC | $667.2K | 14,790 | 0.00% | 11q | -27.8%-$256.5K |
| HighTower Advisors, LLC | $650.9K | 14,430 | 0.00% | 2q | +14.6%+$82.9K |
| EFG International AG | $595.9K | 13,210 | 0.01% | 2q | -79.1%-$2.3M |
| McGlone Suttner Wealth Management, Inc. | $586.8K | 13,008 | 0.07% | 11q | -58.6%-$830.7K |
Showing the largest 100 of 190 reported holders. The count of 189 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 | 66 | $230.0M | 5,370,822 | 5 | 36 | 19 | 0.0% |
| Q2 2026 | 189 | $1.3B | 29,152,019 | 25 | 87 | 56 | 0.0% |
| Q1 2026 | 182 | $1.2B | 26,878,008 | 23 | 70 | 71 | 0.0% |
| Q4 2025 | 193 | $1.3B | 28,645,374 | 19 | 101 | 40 | 0.0% |
| Q3 2025 | 183 | $1.3B | 27,237,032 | 20 | 96 | 45 | 0.0% |
| Q2 2025 | 181 | $1.2B | 25,616,069 | 32 | 84 | 50 | 0.0% |
| Q1 2025 | 157 | $962.6M | 21,386,370 | 10 | 92 | 38 | 0.0% |
| Q4 2024 | 176 | $844.8M | 19,024,438 | 20 | 53 | 77 | 0.0% |
| Q3 2024 | 233 | $1.5B | 31,248,948 | 37 | 119 | 56 | 0.0% |
| Q2 2024 | 203 | $1.3B | 28,914,156 | 111 | 72 | 11 | 0.0% |
| Q1 2024 | 102 | $500.3M | 11,157,478 | 27 | 51 | 11 | 0.0% |
| Q4 2023 | 83 | $374.5M | 8,277,670 | 44 | 15 | 17 | 0.0% |
| Q3 2023 | 42 | $187.8M | 4,428,111 | 5 | 18 | 13 | 0.0% |
| Q2 2023 | 42 | $207.1M | 4,682,318 | 3 | 24 | 12 | 0.0% |
| Q1 2023 | 45 | $209.0M | 4,675,093 | 16 | 16 | 9 | 0.0% |
| Q4 2022 | 32 | $152.2M | 3,509,146 | 13 | 9 | 8 | 0.0% |
| Q3 2022 | 24 | $740.2M | 17,502,386 | 6 | 7 | 10 | 0.0% |
| Q2 2022 | 23 | $120.1M | 2,687,993 | 5 | 6 | 11 | 0.0% |
| Q1 2022 | 24 | $204.1M | 4,205,423 | 3 | 7 | 9 | 0.0% |
| Q4 2021 | 26 | $135.1M | 2,565,350 | 5 | 12 | 4 | 0.0% |
| Q3 2021 | 21 | $29.2M | 543,148 | 3 | 9 | 5 | 0.0% |
| Q2 2021 | 20 | $126.4M | 2,333,881 | 4 | 5 | 7 | 0.0% |
| Q1 2021 | 22 | $124.8M | 2,317,265 | 7 | 7 | 2 | 0.0% |
| Q4 2020 | 18 | $109.1M | 2,008,997 | 4 | 4 | 5 | 0.0% |
| Q3 2020 | 17 | $166.4M | 1,993,378 | 4 | 6 | 2 | 35.1% |
| Q2 2020 | 19 | $127.2M | 2,345,940 | 4 | 2 | 6 | 0.0% |
| Q1 2020 | 19 | $128.7M | 2,436,516 | 4 | 6 | 3 | 0.0% |
| Q4 2019 | 19 | $131.6M | 2,460,444 | 5 | 5 | 4 | 0.0% |
| Q3 2019 | 15 | $110.2M | 2,041,929 | 3 | 5 | 2 | 0.0% |
| Q2 2019 | 13 | $110.9M | 2,060,358 | 3 | 2 | 5 | 0.0% |
| Q1 2019 | 12 | $111.2M | 2,077,782 | 5 | 2 | 3 | 0.0% |
| Q4 2018 | 6 | $78.0M | 1,645,524 | 0 | 0 | 0 | 0.0% |