DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGRO)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
230
Reporting holders
$829.8M
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 | $73.5M | 835,440 | 0.00% | 26q | +6.6%+$4.6M |
| BANK OF AMERICA CORP /DE/ | $68.1M | 774,943 | 0.00% | 31q | +2.4%+$1.6M |
| OSAIC HOLDINGS, INC. | $55.1M | 627,160 | 0.06% | 26q | -14.7%-$9.5M |
| RAYMOND JAMES FINANCIAL INC | $42.9M | 487,782 | 0.01% | 7q | +6.3%+$2.5M |
| LPL Financial LLC | $42.5M | 483,697 | 0.01% | 31q | +0.7%+$281.7K |
| AJ Advisors, LLC | $40.7M | 462,543 | 12.64% | 15q | +4.3%+$1.7M |
| COMMONWEALTH EQUITY SERVICES, LLC | $34.6M | 393,335 | 0.04% | 31q | -1.8%-$620.1K |
| JPMORGAN CHASE & CO | $20.1M | 227,356 | 0.00% | 17q | +19.2%+$3.2M |
| ENVESTNET ASSET MANAGEMENT INC | $18.9M | 215,044 | 0.00% | 22q | -15.2%-$3.4M |
| Janney Montgomery Scott LLC | $17.2M | 196,083 | 0.03% | 18q | HELD |
| Baltimore-Washington Financial Advisors, Inc. | $17.1M | 195,039 | 0.64% | 13q | +7.0%+$1.1M |
| Cambridge Investment Research Advisors, Inc. | $16.6M | 188,572 | 0.02% | 31q | +100.7%+$8.3M |
| Sanctuary Advisors, LLC | $15.2M | 172,637 | 0.07% | 9q | +3.3%+$487.8K |
| UBS Group AG | $14.3M | 163,096 | 0.00% | 26q | -4.3%-$648.1K |
| Fifth Third Securities, Inc. | $13.9M | 157,792 | 0.79% | 17q | +1.3%+$182.6K |
| Confluence Wealth Services, Inc. | $12.5M | 141,962 | 0.36% | 17q | -0.9%-$115.3K |
| Beacon Pointe Advisors, LLC | $12.1M | 137,484 | 0.06% | 18q | +3.5%+$407.6K |
| Rothschild Wealth LLC | $10.5M | 119,607 | 0.84% | 3q | -4.0%-$437.2K |
| Thrivent Financial for Lutherans | $10.3M | 116,883 | 0.02% | 4q | HELD |
| Cetera Investment Advisers | $9.5M | 107,530 | 0.01% | 18q | HELD |
| JANE STREET GROUP, LLC | $9.0M | 102,283 | 0.00% | 3q | -29.4%-$3.7M |
| ROYAL BANK OF CANADA | $8.8M | 100,476 | 0.00% | 26q | +6.9%+$567.0K |
| Lynx Investment Advisory | $8.8M | 99,813 | 2.88% | 9q | +2.7%+$228.6K |
| MAI Capital Management | $8.7M | 99,079 | 0.03% | 7q | +4.0%+$331.5K |
| Concord Wealth Partners | $7.9M | 90,312 | 0.91% | 10q | -1.1%-$85.7K |
| TrueWealth Advisors, LLC | $7.8M | 88,626 | 1.76% | 14q | HELD |
| Concord Asset Management, LLC/VA | $7.8M | 88,570 | 1.21% | 9q | -1.3%-$101.3K |
| Atria Investments, Inc | $7.5M | 85,001 | 0.07% | 2q | +6.6%+$463.8K |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $7.0M | 77,946 | 6.19% | 3q | +4.6%+$307.0K |
| WealthPlan Investment Management, LLC | $6.8M | 77,215 | 0.34% | 17q | -17.5%-$1.4M |
| BAILARD, INC. | $6.8M | 76,869 | 0.14% | 17q | +2.0%+$135.2K |
| TRUIST FINANCIAL CORP | $6.3M | 71,587 | 0.01% | 27q | -2.4%-$153.3K |
| CAPTRUST FINANCIAL ADVISORS | $6.3M | 71,182 | 0.01% | 23q | +5.7%+$335.7K |
| ADG Wealth Management Group, LLC | $5.6M | 63,668 | 3.55% | 7q | +1.2%+$69.0K |
| Rockefeller Capital Management L.P. | $5.1M | 58,211 | 0.01% | 11q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $4.9M | 55,874 | 0.00% | 7q | +11.6%+$510.7K |
| GHP Investment Advisors, Inc. | $4.8M | 55,095 | 0.18% | 31q | -2.0%-$98.8K |
| CITADEL ADVISORS LLC | $4.8M incl. $351.7K options CALL | 51,006 | 0.00% | 8q | +101.9%+$2.4M |
| MML INVESTORS SERVICES, LLC | $4.5M | 51,509 | 0.01% | 18q | +37.6%+$1.2M |
| WealthPLAN Partners, LLC | $4.2M | 47,586 | 0.80% | 16q | -29.0%-$1.7M |
| Diversify Advisory Services, LLC | $4.0M | 44,587 | 0.07% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $4.0M | 44,587 | 0.07% | 2q | -21.4%-$1.1M |
| Prime Capital Investment Advisors, LLC | $4.0M | 44,963 | 0.04% | 13q | +0.8%+$33.0K |
| Mariner, LLC | $4.0M | 44,933 | 0.00% | 16q | -2.2%-$89.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.9M | 44,460 | 0.00% | 18q | -32.5%-$1.9M |
| Goepper Burkhardt LLC | $3.8M | 42,746 | 1.13% | 5q | +16.5%+$533.6K |
| McKinley Carter Wealth Services, Inc. | $3.7M | 41,852 | 0.19% | 6q | +8.5%+$288.0K |
| CORNERSTONE ADVISORS ASSET MANAGEMENT, LLC | $3.6M | 41,041 | 0.47% | 6q | HELD |
| Intrua Financial, LLC | $3.5M | 40,154 | 0.32% | 9q | +3.3%+$112.6K |
| Good Harbor Advisors, Inc. | $3.5M | 39,342 | 3.38% | 3q | +3.4%+$114.0K |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | $3.4M | 38,466 | 0.13% | 17q | +2.1%+$70.8K |
| Kestra Advisory Services, LLC | $3.3M | 37,445 | 0.01% | 11q | +19.0%+$525.6K |
| CreativeOne Wealth, LLC | $3.3M | 37,294 | 0.07% | 18q | -14.1%-$539.1K |
| Capital Investment Advisors, LLC | $3.2M | 36,425 | 0.04% | 21q | -1.5%-$47.4K |
| Capital Analysts, LLC | $3.0M | 34,287 | 0.07% | 12q | +7.6%+$214.2K |
| Larson Financial Group LLC | $3.0M | 33,850 | 0.08% | 8q | +4.8%+$135.7K |
| LifeGoal Investments, LLC | $2.5M | 28,861 | 1.16% | 7q | +20.8%+$437.3K |
| Colonial Trust Co / SC | $2.5M | 28,601 | 0.32% | 15q | HELD |
| US BANCORP \DE\ | $2.3M | 26,180 | 0.00% | 21q | HELD |
| Anchor Investment Management, LLC | $2.2M | 25,262 | 0.17% | 8q | HELD |
| Aptus Capital Advisors, LLC | $2.2M | 25,242 | 0.02% | 15q | -1.4%-$31.1K |
| Kraft, Davis & Associates, LLC | $2.1M | 23,557 | 0.44% | 5q | -7.2%-$162.7K |
| VAQUERO PRIVATE WEALTH, LTD | $2.0M | 23,047 | 0.42% | new | FIRST |
| Heck Capital Advisors, LLC | $1.9M | 22,015 | 0.12% | 17q | -10.4%-$224.8K |
| STIFEL FINANCIAL CORP | $1.9M | 22,009 | 0.00% | 22q | HELD |
| Westfuller Advisors, LLC | $1.8M | 20,921 | 0.67% | 9q | +1.3%+$24.4K |
| Creative Planning | $1.7M | 19,312 | 0.00% | 22q | +1.0%+$17.2K |
| Family Capital Management, Inc. | $1.6M | 17,944 | 0.61% | 12q | +1.2%+$19.2K |
| Stratos Wealth Advisors, LLC | $1.5M | 17,360 | 0.08% | 11q | -0.6%-$9.9K |
| BRANDYWINE OAK PRIVATE WEALTH LLC | $1.5M | 17,028 | 0.11% | 26q | -1.5%-$22.1K |
| Bank of New York Mellon Corp | $1.5M | 16,601 | 0.00% | 5q | +11.8%+$154.2K |
| HighTower Advisors, LLC | $1.4M | 16,181 | 0.00% | 15q | -1.6%-$23.6K |
| ZENITH SOLUTIONS, INC. | $1.4M | 15,620 | 1.24% | new | FIRST |
| Dynasty Wealth Management, LLC | $1.4M | 15,615 | 0.01% | 2q | +45.1%+$427.1K |
| Arax Advisory Partners | $1.3M | 15,308 | 0.01% | 3q | +102.0%+$679.6K |
| John W. Brooker & Co., CPAs | $1.3M | 14,231 | 1.51% | 3q | +59.0%+$464.3K |
| Kingsview Wealth Management, LLC | $1.2M | 14,190 | 0.02% | 21q | +0.5%+$6.6K |
| Detalus Advisors, LLC | $1.2M | 13,994 | 0.24% | 16q | +15.2%+$162.5K |
| Kohmann Bosshard Financial Services, LLC | $1.2M | 13,853 | 0.10% | 16q | +7.8%+$88.5K |
| Kovack Advisors, Inc. | $1.2M | 13,455 | 0.06% | 3q | +0.6%+$7.0K |
| SWEENEY & MICHEL, LLC | $1.2M | 12,628 | 0.31% | 12q | HELD |
| FMR LLC | $1.2M | 13,400 | 0.00% | 22q | -2.3%-$27.8K |
| PNC Financial Services Group, Inc. | $1.1M | 13,064 | 0.00% | 8q | +13.5%+$136.8K |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $1.1M | 12,746 | 0.01% | 5q | +24.1%+$218.0K |
| Pine Harbor Wealth Management, LLC | $1.1M | 12,589 | 0.30% | 11q | HELD |
| Indivisible Partners | $1.1M | 12,506 | 0.06% | 3q | +27.7%+$238.8K |
| Capital Advisors, Ltd. LLC | $1.1M | 12,464 | 0.11% | 31q | +1.5%+$16.3K |
| Vestmark Advisory Solutions, Inc. | $1.1M | 12,388 | 0.01% | 21q | HELD |
| Advisory Services Network, LLC | $960.5K | 10,924 | 0.01% | 15q | +1.6%+$14.7K |
| Schorn Wealth LLC | $934.5K | 10,628 | 0.24% | 15q | HELD |
| Integrated Wealth Concepts LLC | $931.4K | 10,592 | 0.01% | 15q | +0.7%+$6.4K |
| Roof Eidam Maycock Peralta, LLC | $879.3K | 10,000 | 0.17% | 15q | HELD |
| Beacon Financial Advisory LLC | $876.1K | 9,963 | 0.17% | 27q | HELD |
| KINGSWOOD WEALTH ADVISORS, LLC | $874.7K | 9,948 | 0.04% | 3q | +4.7%+$39.6K |
| SNOWWATER INVESTMENT PARTNERS, LLC | $873.9K | 9,939 | 0.60% | 3q | +33.2%+$217.7K |
| PFG Investments, LLC | $838.9K | 9,541 | 0.03% | 2q | +28.8%+$187.7K |
| Icon Wealth Advisors, LLC | $822.8K | 9,358 | 0.05% | 13q | +22.3%+$150.0K |
| SAGESPRING WEALTH PARTNERS, LLC | $818.5K | 9,308 | 0.01% | 2q | +27.6%+$177.0K |
| Bond & Devick Financial Network, Inc. | $809.5K | 9,206 | 0.20% | 16q | HELD |
| OpenArc Corporate Advisory, LLC | $728.5K | 8,285 | 0.01% | 2q | +78.6%+$320.7K |
Showing the largest 100 of 230 reported holders.
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 | 90 | $176.8M | 1,987,897 | 11 | 24 | 25 | 0.0% |
| Q2 2026 | 230 | $829.8M | 9,426,972 | 20 | 83 | 56 | 0.0% |
| Q1 2026 | 225 | $788.1M | 9,406,791 | 29 | 82 | 57 | 0.0% |
| Q4 2025 | 210 | $731.1M | 8,821,643 | 26 | 71 | 64 | 0.0% |
| Q3 2025 | 207 | $857.6M | 10,779,699 | 17 | 89 | 61 | 0.0% |
| Q2 2025 | 211 | $939.4M | 11,916,957 | 32 | 88 | 63 | 0.0% |
| Q1 2025 | 190 | $794.6M | 10,969,498 | 21 | 74 | 54 | 0.0% |
| Q4 2024 | 187 | $706.0M | 10,380,813 | 16 | 80 | 47 | 0.0% |
| Q3 2024 | 180 | $717.4M | 9,630,087 | 21 | 81 | 33 | 0.0% |
| Q2 2024 | 167 | $533.1M | 7,910,695 | 23 | 69 | 47 | 0.0% |
| Q1 2024 | 150 | $582.5M | 8,635,835 | 8 | 66 | 47 | 0.0% |
| Q4 2023 | 152 | $499.0M | 7,728,561 | 17 | 52 | 55 | 0.0% |
| Q3 2023 | 142 | $472.6M | 7,961,758 | 12 | 57 | 47 | 0.0% |
| Q2 2023 | 141 | $475.7M | 7,672,373 | 15 | 62 | 39 | 0.0% |
| Q1 2023 | 134 | $478.7M | 8,199,174 | 19 | 58 | 34 | 0.0% |
| Q4 2022 | 123 | $370.0M | 6,387,136 | 24 | 44 | 31 | 0.0% |
| Q3 2022 | 101 | $8.1B | 159,140,742 | 8 | 45 | 28 | 0.0% |
| Q2 2022 | 107 | $11.7B | 203,461,486 | 27 | 41 | 21 | 0.0% |
| Q1 2022 | 88 | $5.3B | 81,573,574 | 26 | 23 | 25 | 0.0% |
| Q4 2021 | 66 | $3.5B | 52,123,384 | 5 | 29 | 15 | 0.0% |
| Q3 2021 | 65 | $307.8M | 4,719,546 | 10 | 26 | 12 | 0.0% |
| Q2 2021 | 58 | $254.9M | 3,786,253 | 16 | 23 | 11 | 0.0% |
| Q1 2021 | 48 | $119.6M | 1,888,655 | 13 | 15 | 9 | 0.0% |
| Q4 2020 | 40 | $124.1M | 1,973,021 | 4 | 16 | 8 | 0.0% |
| Q3 2020 | 39 | $88.6M | 1,629,946 | 6 | 14 | 6 | 0.0% |
| Q2 2020 | 37 | $69.9M | 1,367,215 | 2 | 10 | 12 | 0.0% |
| Q1 2020 | 41 | $63.9M | 1,403,021 | 12 | 8 | 12 | 0.0% |
| Q4 2019 | 37 | $77.3M | 1,281,358 | 4 | 11 | 2 | 0.0% |
| Q3 2019 | 36 | $38.9M | 702,192 | 5 | 10 | 10 | 0.0% |
| Q2 2019 | 33 | $37.1M | 652,649 | 7 | 9 | 7 | 0.0% |
| Q1 2019 | 30 | $42.2M | 779,612 | 1 | 14 | 2 | 0.0% |
| Q4 2018 | 33 | $36.3M | 738,010 | 0 | 0 | 1 | 0.0% |