DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
440
Reporting holders
$8.1B
Reported value
0.0%
Calls
0.0%
Puts
+31
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 |
|---|---|---|---|---|---|
| NORTHERN TRUST CORP | $2.3B | 34,693,088 | 0.27% | 31q | -0.9%-$22.1M |
| BlackRock, Inc. | $1.3B | 18,820,092 | 0.02% | 8q | +8.0%+$92.6M |
| LPL Financial LLC | $756.1M | 11,353,053 | 0.17% | 31q | +4.9%+$35.4M |
| US BANCORP \DE\ | $257.4M | 3,865,180 | 0.28% | 31q | +28.0%+$56.4M |
| Pathstone Holdings, LLC | $252.7M | 3,794,635 | 0.74% | 11q | +1.9%+$4.8M |
| NorthRock Partners, LLC | $204.9M | 3,076,200 | 2.97% | 3q | +15.3%+$27.1M |
| American Family Investments, Inc. | $169.0M | 2,538,162 | 3.05% | 2q | +85.2%+$77.8M |
| Ballentine Partners, LLC | $168.7M | 2,532,785 | 2.06% | 15q | +4.7%+$7.5M |
| 1832 Asset Management L.P. | $134.0M | 2,011,519 | 0.07% | 31q | +4.1%+$5.2M |
| Mariner, LLC | $132.5M | 1,989,126 | 0.14% | 31q | +6.9%+$8.6M |
| MORGAN STANLEY | $119.6M | 1,795,805 | 0.01% | 35q | +31.9%+$28.9M |
| Pictet Asset Management Holding SA | $114.1M | 1,697,682 | 0.11% | 8q | -20.6%-$29.7M |
| TD Waterhouse Canada Inc. | $112.8M | 1,713,680 | 0.30% | 19q | +12.6%+$12.7M |
| FIFTH THIRD BANCORP | $96.3M | 1,445,713 | 0.16% | 31q | +0.7%+$710.9K |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $84.6M | 1,270,372 | 0.07% | 31q | +15.1%+$11.1M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $71.1M | 1,067,113 | 0.53% | 17q | +3.5%+$2.4M |
| Bank of New York Mellon Corp | $66.5M | 997,860 | 0.01% | 31q | +46.0%+$21.0M |
| GOLDMAN SACHS GROUP INC | $56.2M | 843,484 | 0.00% | 31q | +74.3%+$24.0M |
| BANK OF AMERICA CORP /DE/ | $52.7M | 791,701 | 0.00% | 31q | +10.6%+$5.0M |
| PNC Financial Services Group, Inc. | $52.7M | 790,918 | 0.03% | 31q | -2.4%-$1.3M |
| NEPC LLC | $52.1M | 781,673 | 0.97% | 12q | HELD |
| Waldron Private Wealth LLC | $45.8M | 688,085 | 1.59% | 31q | -3.1%-$1.5M |
| MAI Capital Management | $45.4M | 681,427 | 0.17% | 7q | +1.7%+$769.9K |
| WELLS FARGO & COMPANY/MN | $45.2M | 678,892 | 0.01% | 31q | +6.3%+$2.7M |
| Laird Norton Wetherby Trust Company, LLC | $43.1M | 647,638 | 0.83% | 7q | +12.1%+$4.7M |
| ENVESTNET ASSET MANAGEMENT INC | $42.8M | 642,333 | 0.01% | 31q | -18.3%-$9.6M |
| CIBC Bancorp USA Inc. | $41.0M | 616,881 | 0.05% | 2q | +20.9%+$7.1M |
| PRINCIPAL FINANCIAL GROUP INC | $39.2M | 588,598 | 0.02% | 16q | -14.5%-$6.7M |
| CAPTRUST FINANCIAL ADVISORS | $39.2M | 588,058 | 0.06% | 14q | -6.4%-$2.7M |
| Savant Capital, LLC | $37.9M | 569,157 | 0.11% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $37.9M | 568,474 | 0.01% | 7q | +28.1%+$8.3M |
| JPMORGAN CHASE & CO | $36.8M | 545,851 | 0.00% | 31q | HELD |
| UBS Group AG | $35.3M | 530,606 | 0.00% | 31q | +1.2%+$431.6K |
| CI INVESTMENTS INC. | $35.0M | 526,102 | 0.11% | 11q | HELD |
| Wealthspire Advisors, LLC | $31.0M | 465,286 | 0.17% | 23q | +2.9%+$875.4K |
| Cerity Partners LLC | $27.1M | 406,796 | 0.03% | 7q | +26.8%+$5.7M |
| Treasurer of the State of North Carolina | $24.8M | 372,227 | 0.06% | new | NEW |
| ROYAL BANK OF CANADA | $24.7M | 370,342 | 0.00% | 31q | +1.8%+$440.3K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $24.2M | 362,646 | 0.42% | 5q | +9.4%+$2.1M |
| COUNTRY TRUST BANK | $23.8M | 356,717 | 0.42% | 31q | HELD |
| Heartland Bank & Trust Co | $23.4M | 352,037 | 4.85% | 15q | +0.9%+$205.0K |
| FMR LLC | $23.4M | 351,727 | 0.00% | 31q | -19.6%-$5.7M |
| HighTower Advisors, LLC | $22.6M | 338,617 | 0.02% | 31q | +94.0%+$10.9M |
| B & T Capital Management DBA Alpha Capital Management | $22.3M | 335,509 | 2.90% | 4q | +58.2%+$8.2M |
| Employees' Retirement Fund of the City of Fort Worth | $20.9M | 314,034 | 7.47% | 17q | +6.0%+$1.2M |
| FSM Wealth Advisors, LLC | $20.9M | 313,477 | 2.22% | 17q | +10.3%+$1.9M |
| Pacific Life Fund Advisors LLC | $20.4M | 306,763 | 2.25% | new | NEW |
| AMERIPRISE FINANCIAL INC | $19.3M | 289,039 | 0.00% | 31q | -10.1%-$2.2M |
| FIRST AMERICAN TRUST, FSB | $17.0M | 254,931 | 1.02% | 8q | +0.8%+$139.5K |
| GREAT LAKES ADVISORS, LLC | $16.0M | 240,070 | 0.12% | 20q | +4.5%+$685.2K |
| Capital Analysts, LLC | $15.9M | 238,377 | 0.37% | 28q | HELD |
| JANE STREET GROUP, LLC | $15.4M | 231,341 | 0.00% | new | NEW |
| BNP PARIBAS FINANCIAL MARKETS | $15.1M | 226,937 | 0.01% | 23q | +0.7%+$105.0K |
| Focus Partners Wealth | $14.7M | 220,810 | 0.02% | 11q | +5.5%+$770.6K |
| NAPLES GLOBAL ADVISORS, LLC | $12.8M | 192,881 | 0.79% | 31q | +2.5%+$307.4K |
| Cetera Investment Advisers | $12.8M | 191,793 | 0.01% | 17q | +4.7%+$577.2K |
| Aprio Wealth Management, LLC | $12.2M | 182,915 | 0.60% | 6q | +30.6%+$2.9M |
| HANCOCK WHITNEY CORP | $12.1M | 181,692 | 0.20% | 31q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.1M | 181,668 | 0.00% | new | NEW |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $11.4M | 170,841 | 0.01% | 31q | +62.2%+$4.4M |
| Cavalier Investments, LLC | $11.2M | 167,971 | 0.46% | 2q | +748.5%+$9.9M |
| BANK OF MONTREAL /CAN/ | $11.0M | 165,568 | 0.00% | 21q | +8.3%+$842.4K |
| PRINCIPAL SECURITIES, INC. | $10.7M | 160,277 | 0.13% | 11q | +5.5%+$559.8K |
| Symphony Financial, Ltd. Co. | $10.6M | 158,025 | 1.16% | 6q | +8.4%+$822.8K |
| KEYBANK NATIONAL ASSOCIATION/OH | $9.5M | 142,596 | 0.03% | 11q | +4.0%+$368.2K |
| NorthCoast Asset Management LLC | $8.6M | 129,095 | 0.19% | 2q | +2.8%+$234.8K |
| SAGE FINANCIAL GROUP INC | $8.5M | 128,052 | 0.48% | 17q | +7.5%+$593.8K |
| Janney Montgomery Scott LLC | $8.1M | 122,128 | 0.02% | 31q | -2.1%-$174.0K |
| Equitable Holdings, Inc. | $8.1M | 121,465 | 0.05% | 6q | +14.8%+$1.0M |
| Sanctuary Advisors, LLC | $7.7M | 115,419 | 0.04% | 9q | -19.5%-$1.9M |
| 1 NORTH WEALTH SERVICES LLC | $7.5M | 112,902 | 2.46% | 3q | +4.4%+$314.7K |
| Capstone Financial Advisors, Inc. | $7.5M | 112,150 | 0.36% | 15q | +0.5%+$40.0K |
| BANQUE PICTET & CIE SA | $7.2M | 108,668 | 0.05% | 20q | +33.4%+$1.8M |
| ARBOR TRUST WEALTH ADVISORS, LLC | $7.1M | 106,725 | 2.87% | 2q | +38.9%+$2.0M |
| Tepp RIA, LLC | $7.1M | 106,665 | 4.82% | 4q | +17.6%+$1.1M |
| Proficio Capital Partners LLC | $6.8M | 101,480 | 0.24% | 3q | +106.8%+$3.5M |
| ARRIEN INVESTMENTS, INC. | $6.7M | 100,573 | 3.38% | 13q | +5.1%+$327.2K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.4M | 95,923 | 0.01% | 31q | +1.4%+$90.4K |
| IFG Advisory, LLC | $6.3M | 94,771 | 0.22% | new | NEW |
| Johnson Financial Group, Inc. | $6.2M | 92,656 | 0.20% | 11q | +0.5%+$33.4K |
| Maryland State Retirement & Pension System | $6.0M | 90,169 | 0.10% | 11q | +42.5%+$1.8M |
| Fifth Third Wealth Advisors LLC | $5.9M | 88,493 | 0.16% | 4q | +18.8%+$930.9K |
| Farther Finance Advisors, LLC | $5.8M | 87,564 | 0.05% | 5q | +125.4%+$3.2M |
| ALLIANCEBERNSTEIN L.P. | $5.8M | 86,082 | 0.00% | 2q | -31.5%-$2.7M |
| EFG International AG | $5.7M | 85,411 | 0.10% | 3q | +4.5%+$243.9K |
| Kestra Advisory Services, LLC | $5.6M | 84,609 | 0.02% | 5q | +31.5%+$1.4M |
| Beta Wealth Group, Inc. | $5.6M | 84,547 | 2.11% | 5q | +9.5%+$488.0K |
| Vestmark Advisory Solutions, Inc. | $5.6M | 84,100 | 0.05% | 5q | HELD |
| Private Advisor Group, LLC | $5.2M | 77,672 | 0.02% | 14q | +44.8%+$1.6M |
| Modern Wealth Management, LLC | $4.9M | 73,095 | 0.06% | new | NEW |
| Integrated Wealth Concepts LLC | $4.8M | 72,015 | 0.03% | 6q | +0.6%+$29.0K |
| Visionary Wealth Advisors | $4.6M | 69,430 | 0.18% | 5q | -12.8%-$676.7K |
| Callan Family Office, LLC | $4.6M | 69,272 | 0.09% | 3q | HELD |
| Clearstead Advisors, LLC | $4.4M | 66,382 | 0.04% | 24q | +9.6%+$387.7K |
| Stelac Advisory Services LLC | $4.4M | 65,991 | 0.82% | 24q | +10.0%+$401.1K |
| Financiere des Professionnels - Fonds d'investissement inc. | $4.4M | 66,000 | 0.25% | new | NEW |
| Haven Private, LLC | $4.3M | 64,904 | 1.64% | 5q | -13.1%-$652.4K |
| MACKENZIE FINANCIAL CORP | $4.3M | 64,654 | 0.00% | 26q | -10.9%-$528.5K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $4.2M | 62,282 | 0.00% | 18q | -15.1%-$744.4K |
| BARINGS LLC | $4.2M | 62,966 | 0.07% | 5q | -16.9%-$854.9K |
Showing the largest 100 of 441 reported holders. The count of 440 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 | 138 | $347.8M | 5,527,204 | 21 | 44 | 25 | 0.0% |
| Q2 2026 | 440 | $8.1B | 120,992,593 | 64 | 188 | 90 | 0.0% |
| Q1 2026 | 409 | $7.5B | 112,521,353 | 66 | 142 | 101 | 0.0% |
| Q4 2025 | 384 | $6.6B | 107,803,771 | 50 | 164 | 70 | 0.0% |
| Q3 2025 | 364 | $6.1B | 100,423,641 | 50 | 126 | 91 | 0.0% |
| Q2 2025 | 346 | $5.6B | 93,966,195 | 80 | 114 | 77 | 0.0% |
| Q1 2025 | 289 | $4.6B | 83,391,619 | 45 | 88 | 69 | 0.2% |
| Q4 2024 | 274 | $3.7B | 70,064,855 | 24 | 94 | 69 | 0.0% |
| Q3 2024 | 256 | $2.8B | 51,678,900 | 30 | 57 | 78 | 0.0% |
| Q2 2024 | 269 | $2.3B | 48,112,091 | 35 | 76 | 73 | 0.0% |
| Q1 2024 | 263 | $2.4B | 49,440,117 | 27 | 74 | 90 | 0.0% |
| Q4 2023 | 283 | $2.4B | 50,444,447 | 42 | 77 | 88 | 0.0% |
| Q3 2023 | 259 | $2.2B | 51,824,452 | 18 | 72 | 97 | 0.0% |
| Q2 2023 | 280 | $2.4B | 51,689,744 | 21 | 83 | 94 | 0.0% |
| Q1 2023 | 283 | $2.4B | 51,000,307 | 30 | 70 | 103 | 0.0% |
| Q4 2022 | 272 | $2.5B | 56,649,486 | 49 | 73 | 82 | 0.0% |
| Q3 2022 | 234 | $9.1B | 217,511,406 | 30 | 60 | 74 | 0.0% |
| Q2 2022 | 240 | $10.6B | 227,853,094 | 35 | 67 | 69 | 0.0% |
| Q1 2022 | 233 | $4.8B | 88,319,346 | 41 | 64 | 55 | 10.8% |
| Q4 2021 | 221 | $3.0B | 63,769,555 | 22 | 81 | 45 | 0.0% |
| Q3 2021 | 212 | $2.8B | 61,121,372 | 18 | 64 | 62 | 0.0% |
| Q2 2021 | 215 | $2.8B | 61,766,072 | 24 | 90 | 38 | 0.0% |
| Q1 2021 | 206 | $2.7B | 60,236,548 | 30 | 65 | 59 | 0.0% |
| Q4 2020 | 191 | $2.7B | 61,991,624 | 21 | 61 | 45 | 0.0% |
| Q3 2020 | 181 | $5.0B | 130,679,925 | 17 | 52 | 52 | 0.0% |
| Q2 2020 | 182 | $4.1B | 107,447,050 | 28 | 53 | 65 | 0.0% |
| Q1 2020 | 183 | $2.9B | 83,952,838 | 19 | 63 | 56 | 0.0% |
| Q4 2019 | 207 | $3.1B | 65,679,083 | 21 | 69 | 42 | 0.0% |
| Q3 2019 | 182 | $3.2B | 68,676,623 | 23 | 56 | 53 | 0.0% |
| Q2 2019 | 176 | $34.4B | 743,972,939 | 21 | 59 | 52 | 0.0% |
| Q1 2019 | 171 | $37.8B | 841,892,740 | 28 | 41 | 56 | 0.0% |
| Q4 2018 | 154 | $33.5B | 849,431,521 | 2 | 2 | 6 | 0.0% |