DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGLB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
218
Reporting holders
$2.0B
Reported value
0.1%
Calls
0.0%
Puts
-8
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 |
|---|---|---|---|---|---|
| BlackRock, Inc. | $253.3M | 5,062,944 | 0.00% | 8q | +12.9%+$28.8M |
| BANK OF AMERICA CORP /DE/ | $175.4M | 3,504,869 | 0.01% | 31q | +11.0%+$17.4M |
| PRUDENTIAL PLC | $162.3M | 3,243,485 | 0.88% | 28q | +1.7%+$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $112.9M | 2,256,641 | 0.03% | 31q | -4.1%-$4.8M |
| HUNTINGTON NATIONAL BANK | $83.8M | 1,674,364 | 0.41% | 2q | +20.9%+$14.5M |
| Allianz SE | $81.2M | 1,622,000 | 0.86% | 3q | HELD |
| ASSETMARK, INC | $77.8M | 1,554,643 | 0.13% | 31q | +2.6%+$2.0M |
| ALLSTATE CORP | $76.1M | 1,521,639 | 0.76% | 13q | +1045.0%+$69.5M |
| LPL Financial LLC | $62.7M | 1,252,523 | 0.01% | 31q | -16.0%-$11.9M |
| MORGAN STANLEY | $49.9M | 997,952 | 0.00% | 35q | +50.8%+$16.8M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $48.0M | 959,773 | 0.63% | 2q | +3.8%+$1.8M |
| RiverFront Investment Group, LLC | $45.9M | 917,534 | 0.61% | 15q | +7.1%+$3.1M |
| RAYMOND JAMES FINANCIAL INC | $45.0M | 898,376 | 0.01% | 7q | +26.6%+$9.5M |
| Gallagher Fiduciary Advisors, LLC | $41.7M | 833,026 | 1.37% | 6q | -98.7%-$3.1B |
| Horizon Investments, LLC | $35.9M | 723,336 | 0.39% | 11q | HELD |
| AMERIPRISE FINANCIAL INC | $31.9M | 636,993 | 0.01% | 31q | -15.0%-$5.6M |
| WELLS FARGO & COMPANY/MN | $31.4M | 627,627 | 0.01% | 31q | +4.3%+$1.3M |
| Advisors Capital Management, LLC | $28.2M | 562,826 | 0.30% | 10q | +5.0%+$1.3M |
| Fund Evaluation Group, LLC | $25.5M | 508,806 | 0.69% | 12q | +71.2%+$10.6M |
| Klaas Financial Asset Advisors, LLC | $23.8M | 475,930 | 2.97% | 23q | +5.8%+$1.3M |
| Cetera Investment Advisers | $22.1M | 441,537 | 0.02% | 25q | +6.1%+$1.3M |
| Bank of New York Mellon Corp | $21.9M | 438,165 | 0.00% | 17q | +3.0%+$630.7K |
| NYL Investors LLC | $20.2M | 404,202 | 7.75% | 31q | +1.1%+$213.2K |
| OSAIC HOLDINGS, INC. | $19.4M | 387,653 | 0.02% | 26q | +24.0%+$3.8M |
| JPMORGAN CHASE & CO | $18.7M | 369,482 | 0.00% | 29q | +20.1%+$3.1M |
| UBS Group AG | $18.5M | 369,379 | 0.00% | 31q | +20.0%+$3.1M |
| Allspring Global Investments Holdings, LLC | $17.5M | 349,813 | 0.03% | 19q | HELD |
| ROYAL BANK OF CANADA | $15.7M | 314,515 | 0.00% | 31q | +12.2%+$1.7M |
| Legal & General Group Plc | $15.0M | 297,075 | 0.00% | 4q | -76.8%-$49.5M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $13.6M incl. $1.1M options CALL | 250,248 | 0.00% | 26q | +662.0%+$11.9M |
| Kestra Advisory Services, LLC | $13.3M | 266,379 | 0.04% | 7q | +1030.5%+$12.2M |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | $12.9M | 258,000 | 0.15% | new | NEW |
| Integrated Wealth Concepts LLC | $12.4M | 246,972 | 0.08% | 13q | +6.9%+$792.7K |
| Eley Financial Management, Inc | $12.2M | 243,296 | 3.94% | 11q | +15.8%+$1.7M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $9.6M | 192,213 | 0.01% | 27q | -10.0%-$1.1M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $9.0M | 178,798 | 0.01% | 10q | -41.4%-$6.4M |
| CVS HEALTH Corp | $8.8M | 175,000 | 3.89% | 2q | +75.0%+$3.8M |
| Hennion & Walsh Asset Management, Inc. | $8.0M | 160,189 | 0.23% | 22q | +4.9%+$375.5K |
| Thoma Capital Management LLC | $8.0M | 158,874 | 4.24% | 7q | +38.9%+$2.2M |
| Mittelman Wealth Management | $7.8M | 32,844 | 5.18% | 8q | -81.8%-$35.3M |
| CROBAN | $7.4M | 147,796 | 3.26% | 6q | +2.5%+$178.2K |
| KEYBANK NATIONAL ASSOCIATION/OH | $7.0M | 139,646 | 0.02% | 31q | -2.9%-$210.9K |
| CoreCap Advisors, LLC | $6.6M | 131,988 | 0.19% | 8q | -23.5%-$2.0M |
| Concurrent Investment Advisors, LLC | $6.6M | 131,452 | 0.06% | 3q | +1855.3%+$6.2M |
| Apollon Wealth Management, LLC | $6.5M | 129,509 | 0.08% | 2q | +196.0%+$4.3M |
| MCF Advisors LLC | $6.3M | 126,882 | 0.23% | 15q | +13.4%+$748.6K |
| TRUIST FINANCIAL CORP | $6.1M | 121,639 | 0.01% | 17q | -59.1%-$8.8M |
| REGIONS FINANCIAL CORP | $6.0M | 119,129 | 0.04% | 8q | HELD |
| NewEdge Advisors, LLC | $5.7M | 113,491 | 0.02% | 15q | +11.2%+$571.2K |
| MML INVESTORS SERVICES, LLC | $5.6M | 112,867 | 0.01% | 13q | -11.0%-$696.8K |
| Investors Research Corp | $5.6M | 111,718 | 1.00% | 22q | +7.2%+$374.9K |
| Janney Montgomery Scott LLC | $5.3M | 105,322 | 0.01% | 24q | -11.5%-$687.8K |
| Shum Financial Group, Inc. | $4.9M | 97,816 | 2.95% | 7q | -1.9%-$92.7K |
| Arch Global Advisors, LLC | $4.8M | 96,690 | 2.14% | 2q | +26.5%+$1.0M |
| LaSalle St. Investment Advisors, LLC | $4.7M | 94,445 | 0.58% | 10q | +1.3%+$59.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $4.5M | 92,595 | 0.01% | 8q | +39.9%+$1.3M |
| Maia Wealth LLC | $4.5M | 90,449 | 0.67% | 5q | -9.7%-$488.8K |
| CITADEL ADVISORS LLC | $4.4M incl. $665.5K options CALL | 74,977 | 0.00% | 19q | HELD |
| TITLEIST ASSET MANAGEMENT, LLC | $4.1M | 81,884 | 0.28% | 7q | +2.7%+$106.7K |
| Pinnacle Family Advisors, LLC | $3.4M | 68,724 | 1.44% | 15q | -3.6%-$130.0K |
| JANE STREET GROUP, LLC | $3.4M | 67,186 | 0.00% | 2q | -74.9%-$10.0M |
| Trajan Wealth LLC | $3.2M | 63,707 | 0.12% | 10q | +13.6%+$381.5K |
| GOLDMAN SACHS GROUP INC | $3.0M | 60,767 | 0.00% | new | NEW |
| Quadrature Capital Ltd | $2.7M | 54,806 | 0.02% | new | NEW |
| PRUDENTIAL FINANCIAL INC | $2.7M | 54,378 | 0.00% | 2q | HELD |
| STIFEL FINANCIAL CORP | $2.7M | 53,198 | 0.00% | 31q | -2.3%-$62.0K |
| SlateStone Wealth, LLC | $2.6M | 52,491 | 0.20% | 13q | -4.8%-$132.1K |
| Checchi Capital Advisers, LLC | $2.4M | 47,936 | 0.11% | 15q | +0.5%+$13.0K |
| JONES FINANCIAL COMPANIES LLLP | $2.2M | 43,594 | 0.00% | 10q | -2.8%-$63.7K |
| OLD MISSION CAPITAL LLC | $2.0M | 40,351 | 0.03% | new | NEW |
| Sovran Advisors, LLC | $1.8M | 37,707 | 0.13% | 6q | +8.4%+$139.7K |
| Tranquilli Financial Advisor LLC | $1.8M | 35,863 | 0.97% | 11q | +10.6%+$172.6K |
| Envestnet Portfolio Solutions, Inc. | $1.8M | 35,260 | 0.01% | 12q | -2.8%-$50.2K |
| North Dakota State Investment Board | $1.7M | 33,000 | 0.07% | 3q | -70.3%-$3.9M |
| PNC Financial Services Group, Inc. | $1.6M | 32,391 | 0.00% | 31q | +1.0%+$15.7K |
| Valtrion Capital Management, LLC | $1.6M | 31,805 | 1.18% | 7q | +9.2%+$133.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.5M | 29,190 | 0.00% | 31q | -27.8%-$561.5K |
| Global Retirement Partners, LLC | $1.4M | 28,798 | 0.02% | 13q | +9.2%+$121.4K |
| Wealthfront Advisers LLC | $1.4M | 27,831 | 0.00% | 16q | -8.0%-$121.6K |
| Orion Porfolio Solutions, LLC | $1.3M | 26,306 | 0.01% | 2q | HELD |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.3M | 25,606 | 0.02% | 8q | +16.6%+$182.3K |
| Cambridge Investment Research Advisors, Inc. | $1.3M | 25,286 | 0.00% | 29q | -66.3%-$2.5M |
| LexAurum Advisors, LLC | $1.3M | 25,000 | 0.14% | 11q | HELD |
| Archer Investment Corp | $1.2M | 24,438 | 0.12% | 5q | +72.7%+$514.8K |
| Koshinski Asset Management, Inc. | $1.2M | 23,585 | 0.06% | 10q | +5.0%+$55.9K |
| US BANCORP \DE\ | $1.1M | 22,917 | 0.00% | 31q | +7.8%+$83.3K |
| RMR Capital Management, LLC | $1.1M | 21,477 | 0.74% | 11q | HELD |
| Main Street Research LLC | $986.8K | 19,721 | 0.05% | 7q | +5.2%+$48.5K |
| Berkeley Capital Partners, LLC | $890.3K | 17,792 | 0.18% | 11q | +0.5%+$4.5K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $881.6K | 17,617 | 0.00% | 26q | +2.5%+$21.2K |
| Geneos Wealth Management Inc. | $859.9K | 17,185 | 0.02% | 42q | +22.7%+$159.0K |
| Heck Capital Advisors, LLC | $844.3K | 16,872 | 0.05% | 3q | -8.1%-$74.6K |
| JAMES INVESTMENT RESEARCH, INC. | $821.4K | 16,415 | 0.08% | 11q | -1.5%-$12.4K |
| &PARTNERS | $814.7K | 15,846 | 0.00% | 7q | +18.4%+$126.5K |
| Wealthcare Advisory Partners LLC | $813.0K | 16,247 | 0.02% | 8q | -85.7%-$4.9M |
| AssuredPartners Investment Advisors, LLC | $758.0K | 15,148 | 0.07% | 4q | +3.1%+$23.1K |
| FOUNDERS FINANCIAL SECURITIES LLC | $747.3K | 14,935 | 0.04% | 11q | +7.9%+$54.6K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $716.3K | 14,315 | 0.00% | 6q | HELD |
| TWO SIGMA SECURITIES, LLC | $654.9K | 13,087 | 0.06% | 2q | -64.3%-$1.2M |
| Tennessee Valley Asset Management Partners | $601.5K | 12,021 | 0.07% | 4q | -15.7%-$111.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-05 | 13G/A | BlackRock Portfolio Management LLC | 10.3% |
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 | $230.8M | 5,050,949 | 13 | 24 | 14 | 0.0% |
| Q2 2026 | 218 | $2.0B | 39,216,126 | 24 | 85 | 61 | 0.1% |
| Q1 2026 | 226 | $1.9B | 37,364,385 | 28 | 68 | 83 | 0.2% |
| Q4 2025 | 234 | $2.1B | 40,606,073 | 28 | 94 | 58 | 0.1% |
| Q3 2025 | 212 | $1.8B | 35,782,918 | 24 | 82 | 62 | 0.3% |
| Q2 2025 | 211 | $1.7B | 33,494,760 | 21 | 67 | 87 | 0.4% |
| Q1 2025 | 221 | $2.0B | 40,241,845 | 24 | 79 | 72 | 0.3% |
| Q4 2024 | 229 | $1.9B | 38,026,237 | 41 | 76 | 55 | 0.4% |
| Q3 2024 | 196 | $2.0B | 36,337,799 | 40 | 69 | 55 | 0.5% |
| Q2 2024 | 180 | $1.6B | 32,324,261 | 26 | 62 | 51 | 0.3% |
| Q1 2024 | 186 | $1.7B | 33,603,331 | 37 | 55 | 47 | 0.3% |
| Q4 2023 | 179 | $1.6B | 30,576,019 | 40 | 47 | 48 | 0.8% |
| Q3 2023 | 152 | $1.4B | 29,569,957 | 20 | 60 | 31 | 0.7% |
| Q2 2023 | 145 | $1.3B | 25,460,084 | 26 | 58 | 27 | 0.9% |
| Q1 2023 | 134 | $1.1B | 21,742,310 | 20 | 34 | 41 | 0.6% |
| Q4 2022 | 142 | $1.1B | 22,286,284 | 32 | 42 | 38 | 0.2% |
| Q3 2022 | 121 | $1.0B | 21,433,942 | 14 | 42 | 38 | 0.2% |
| Q2 2022 | 122 | $986.1M | 18,466,335 | 16 | 30 | 51 | 0.2% |
| Q1 2022 | 131 | $1.5B | 24,041,125 | 17 | 31 | 52 | 0.1% |
| Q4 2021 | 147 | $1.9B | 27,971,946 | 16 | 40 | 46 | 0.2% |
| Q3 2021 | 135 | $1.9B | 27,800,828 | 14 | 32 | 59 | 0.2% |
| Q2 2021 | 160 | $1.9B | 27,567,439 | 26 | 38 | 63 | 0.2% |
| Q1 2021 | 150 | $2.3B | 34,335,896 | 43 | 38 | 32 | 0.1% |
| Q4 2020 | 124 | $2.4B | 32,600,265 | 23 | 47 | 20 | 0.1% |
| Q3 2020 | 108 | $1.1B | 15,223,370 | 14 | 44 | 27 | 0.1% |
| Q2 2020 | 105 | $1.0B | 14,816,820 | 11 | 24 | 46 | 0.1% |
| Q1 2020 | 110 | $1.3B | 20,740,645 | 21 | 45 | 24 | 0.0% |
| Q4 2019 | 112 | $1.4B | 21,541,952 | 17 | 50 | 14 | 0.0% |
| Q3 2019 | 94 | $1.3B | 19,003,360 | 13 | 31 | 32 | 0.0% |
| Q2 2019 | 88 | $702.2M | 11,067,845 | 18 | 34 | 16 | 0.2% |
| Q1 2019 | 78 | $504.2M | 8,335,244 | 10 | 33 | 16 | 0.0% |
| Q4 2018 | 79 | $346.6M | 6,104,257 | 2 | 1 | 4 | 0.0% |