DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IGSB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,023
Reporting holders
$16.2B
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $1.4B | 26,252,076 | 0.16% | 31q | +6.1%+$78.9M |
| Matson Money. Inc. | $813.1M | 15,505,032 | 22.65% | 31q | +4.1%+$32.3M |
| EP Wealth Advisors, LLC | $718.6M | 13,710,330 | 2.75% | 28q | +17.0%+$104.3M |
| BlackRock, Inc. | $660.1M | 12,595,321 | 0.01% | 8q | -1.1%-$7.5M |
| AMERIPRISE FINANCIAL INC | $524.2M | 10,015,306 | 0.11% | 31q | -4.1%-$22.5M |
| ALLSTATE CORP | $480.1M | 9,160,330 | 4.79% | 31q | +84.6%+$220.0M |
| MORGAN STANLEY | $462.2M | 8,818,356 | 0.02% | 35q | -1.4%-$6.7M |
| BANK OF AMERICA CORP /DE/ | $434.0M | 8,281,325 | 0.03% | 31q | -8.0%-$38.0M |
| BARINGS LLC | $358.5M | 6,840,027 | 6.36% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $358.2M | 6,834,814 | 0.08% | 31q | -2.4%-$8.7M |
| GOLDMAN SACHS GROUP INC | $336.1M | 6,412,760 | 0.03% | 31q | +4.6%+$14.7M |
| CAPTRUST FINANCIAL ADVISORS | $319.0M | 6,086,054 | 0.49% | 31q | +10.9%+$31.4M |
| UBS Group AG | $288.7M | 5,508,239 | 0.04% | 31q | HELD |
| WELLS FARGO & COMPANY/MN | $288.6M | 5,506,117 | 0.05% | 31q | +17.5%+$43.0M |
| RAYMOND JAMES FINANCIAL INC | $230.2M | 4,392,728 | 0.06% | 7q | +4.3%+$9.4M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $208.6M | 3,980,191 | 0.03% | 26q | +4.8%+$9.6M |
| PNC Financial Services Group, Inc. | $206.2M | 3,934,430 | 0.10% | 31q | +3.2%+$6.3M |
| Focus Partners Wealth | $192.1M | 3,665,930 | 0.20% | 11q | +20.2%+$32.3M |
| LPL Financial LLC | $184.8M | 3,525,156 | 0.04% | 31q | +17.4%+$27.4M |
| Pure Financial Advisors, LLC | $173.7M | 3,313,324 | 2.21% | 24q | -45.6%-$145.7M |
| STIFEL FINANCIAL CORP | $171.9M | 3,279,401 | 0.14% | 31q | -20.7%-$44.9M |
| Members Trust Co | $167.8M | 3,201,864 | 5.22% | 25q | -1.3%-$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $145.1M | 2,768,665 | 0.18% | 31q | -7.0%-$10.9M |
| FLPUTNAM INVESTMENT MANAGEMENT CO | $131.5M | 2,508,677 | 1.57% | 21q | +4.1%+$5.2M |
| TRUIST FINANCIAL CORP | $129.0M | 2,462,123 | 0.15% | 31q | +1.9%+$2.4M |
| Composition Wealth, LLC | $125.8M | 2,399,367 | 1.47% | 15q | +15.4%+$16.8M |
| PRUDENTIAL FINANCIAL INC | $122.1M | 2,330,032 | 0.13% | 31q | -5.2%-$6.7M |
| FMR LLC | $117.7M | 2,245,918 | 0.01% | 31q | -4.4%-$5.4M |
| KEYBANK NATIONAL ASSOCIATION/OH | $113.6M | 2,167,426 | 0.37% | 31q | +10.9%+$11.1M |
| ROYAL BANK OF CANADA | $110.9M | 2,116,211 | 0.02% | 31q | -0.7%-$741.7K |
| Point72 Asset Management, L.P. | $106.3M | 2,028,500 | 0.12% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $101.9M | 1,944,485 | 0.21% | 31q | +21.8%+$18.2M |
| HighTower Advisors, LLC | $99.7M | 1,902,181 | 0.10% | 31q | +4.0%+$3.9M |
| Parkside Investments, LLC | $98.3M | 1,876,303 | 10.90% | 25q | +6.4%+$5.9M |
| Williams Jones Wealth Management, LLC. | $97.3M | 1,855,860 | 1.10% | 12q | +6.0%+$5.5M |
| MAI Capital Management | $96.2M | 1,835,731 | 0.36% | 7q | +6.6%+$5.9M |
| Busey Bank | $96.0M | 1,831,639 | 2.33% | 15q | +0.6%+$539.8K |
| RiverFront Investment Group, LLC | $89.3M | 1,704,771 | 1.18% | 15q | +9.6%+$7.8M |
| ASSETMARK, INC | $88.9M | 1,695,928 | 0.15% | 31q | HELD |
| Haverford Trust Co | $86.8M | 1,656,261 | 0.75% | 31q | -14.4%-$14.6M |
| Destination Wealth Management | $83.6M | 1,594,200 | 1.95% | 31q | +2.9%+$2.4M |
| One Capital Management, LLC | $82.6M | 1,571,911 | 2.30% | 31q | HELD |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $79.6M | 1,518,855 | 0.37% | 27q | +4.0%+$3.1M |
| JPMORGAN CHASE & CO | $77.5M | 1,476,104 | 0.00% | 31q | HELD |
| US BANCORP \DE\ | $72.8M | 1,389,346 | 0.08% | 31q | +7.4%+$5.0M |
| MARYLAND CAPITAL ADVISORS INC. | $72.0M | 1,373,167 | 23.06% | 18q | +10.6%+$6.9M |
| Mariner, LLC | $70.0M | 1,334,985 | 0.07% | 31q | -0.6%-$401.1K |
| Cetera Investment Advisers | $68.3M | 1,302,960 | 0.06% | 31q | -4.7%-$3.4M |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $62.4M | 1,190,935 | 7.87% | 3q | +28618.0%+$62.2M |
| Dakota Wealth Management | $57.9M | 1,104,802 | 1.11% | 31q | +11.5%+$6.0M |
| TD PRIVATE CLIENT WEALTH LLC | $55.4M | 1,056,853 | 1.02% | 25q | +7.0%+$3.6M |
| GREENWOOD GEARHART LLC | $55.0M | 1,050,207 | 2.56% | 29q | +6.6%+$3.4M |
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | $54.5M | 1,039,573 | 1.03% | 30q | HELD |
| OSAIC HOLDINGS, INC. | $53.4M | 1,019,362 | 0.06% | 26q | +47.9%+$17.3M |
| RAFFA WEALTH MANAGEMENT, LLC | $51.8M | 987,415 | 6.52% | 28q | +21.5%+$9.1M |
| Pathstone Holdings, LLC | $48.4M | 923,586 | 0.14% | 11q | +16.7%+$6.9M |
| Bangor Savings Bank | $47.6M | 908,714 | 3.50% | 31q | +4.3%+$2.0M |
| Janney Montgomery Scott LLC | $47.3M | 902,951 | 0.09% | 31q | +9.2%+$4.0M |
| Cerity Partners LLC | $47.0M | 897,036 | 0.06% | 19q | -5.7%-$2.8M |
| Zurich Insurance Group Ltd/FI | $46.9M | 894,272 | 0.33% | 21q | HELD |
| BANK OF MONTREAL /CAN/ | $46.7M | 890,251 | 0.02% | 31q | -19.6%-$11.3M |
| CVS HEALTH Corp | $46.6M | 890,000 | 20.72% | 3q | +202.3%+$31.2M |
| CUTLER INVESTMENT COUNSEL LLC | $46.2M | 881,726 | 4.35% | 31q | +3.4%+$1.5M |
| RITHOLTZ WEALTH MANAGEMENT | $45.0M | 858,952 | 0.67% | 27q | +4.6%+$2.0M |
| Fiduciary Trust Co | $44.0M | 840,330 | 0.48% | 31q | -0.7%-$295.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.8M | 840,189 | 0.07% | 12q | +15.1%+$5.7M |
| Sumitomo Mitsui Trust Group, Inc. | $42.7M | 815,000 | 0.02% | 23q | -17.4%-$9.0M |
| PDS Planning, Inc | $42.0M | 801,548 | 2.43% | 31q | +4.3%+$1.7M |
| Nelson Capital Management, LLC | $40.7M | 776,458 | 4.46% | 14q | +7.1%+$2.7M |
| MONOGRAPH WEALTH ADVISORS, LLC | $39.9M | 761,949 | 3.28% | 11q | +19.7%+$6.6M |
| Stockman Wealth Management, Inc. | $39.3M | 749,535 | 4.06% | 28q | +1.9%+$725.2K |
| Clearwater Capital Advisors, LLC | $38.8M | 740,410 | 2.84% | 18q | +0.8%+$312.6K |
| Cambridge Investment Research Advisors, Inc. | $38.4M | 732,150 | 0.04% | 31q | +124.9%+$21.3M |
| IFP Advisors, Inc | $38.1M | 727,413 | 0.69% | 39q | +70.3%+$15.7M |
| Parallel Advisors, LLC | $36.0M | 686,092 | 0.55% | 31q | +4.7%+$1.6M |
| Schaeffer Financial LLC | $35.3M | 674,253 | 27.33% | 11q | +3.8%+$1.3M |
| Kestra Advisory Services, LLC | $35.1M | 670,567 | 0.11% | 24q | -30.6%-$15.5M |
| Rockefeller Capital Management L.P. | $34.8M | 664,743 | 0.05% | 31q | +2.7%+$918.9K |
| LEAVELL INVESTMENT MANAGEMENT, INC. | $34.8M | 663,554 | 1.27% | 20q | +10.1%+$3.2M |
| Wharton Business Group, LLC | $34.7M | 662,380 | 1.16% | 19q | +151.5%+$20.9M |
| ANCHOR CAPITAL ADVISORS LLC | $34.7M | 661,264 | 0.49% | 14q | +101.2%+$17.4M |
| NewSquare Capital LLC | $31.9M | 609,297 | 2.36% | 31q | +5.0%+$1.5M |
| Envestnet Portfolio Solutions, Inc. | $31.7M | 605,628 | 0.15% | 12q | -2.4%-$767.0K |
| Chicago Partners Investment Group LLC | $31.0M | 596,458 | 0.62% | 29q | +4.7%+$1.4M |
| NorthCoast Asset Management LLC | $30.9M | 588,685 | 0.68% | 24q | +1.0%+$301.7K |
| ARKANSAS FINANCIAL GROUP, INC. | $30.5M | 581,391 | 3.97% | 31q | -1.4%-$427.2K |
| LAZARD ASSET MANAGEMENT LLC | $30.0M | 571,644 | 0.05% | 12q | +27.8%+$6.5M |
| Prime Capital Investment Advisors, LLC | $29.7M | 567,579 | 0.29% | 28q | HELD |
| FIRST AMERICAN TRUST, FSB | $29.4M | 561,393 | 1.77% | 4q | +28.5%+$6.5M |
| STEPHENS INC /AR/ | $28.6M | 546,640 | 0.32% | 31q | -3.4%-$1.0M |
| Baird Financial Group, Inc. | $27.8M | 530,389 | 0.04% | 31q | +9.5%+$2.4M |
| Klaas Financial Asset Advisors, LLC | $27.7M | 527,909 | 3.45% | 15q | -2.0%-$555.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $26.9M | 513,282 | 0.03% | 30q | +125.0%+$14.9M |
| Beacon Pointe Advisors, LLC | $26.6M | 507,466 | 0.12% | 21q | +1.3%+$353.7K |
| MEMBERS CAPITAL ADVISORS INC | $26.2M | 500,000 | 22.51% | 3q | +4.2%+$1.0M |
| DT Investment Partners, LLC | $26.0M | 495,278 | 1.94% | 31q | +3.8%+$939.2K |
| Wellington Grp LLC | $25.5M | 485,916 | 6.74% | 3q | +3.3%+$820.4K |
| Fiduciary Group, LLC | $25.2M | 480,270 | 1.97% | 31q | +1.4%+$347.8K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $25.1M | 479,786 | 0.31% | 34q | -2.0%-$526.1K |
| Lutz Financial Services LLC | $25.1M | 478,615 | 1.53% | 31q | +0.7%+$180.6K |
Showing the largest 100 of 1,023 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 | 438 | $3.4B | 65,486,978 | 37 | 186 | 115 | 0.0% |
| Q2 2026 | 1,023 | $16.2B | 309,321,520 | 74 | 400 | 311 | 0.0% |
| Q1 2026 | 1,027 | $15.7B | 299,310,541 | 74 | 442 | 272 | 0.0% |
| Q4 2025 | 1,022 | $16.0B | 301,759,043 | 77 | 394 | 266 | 0.0% |
| Q3 2025 | 958 | $15.5B | 292,685,110 | 74 | 365 | 281 | 0.0% |
| Q2 2025 | 954 | $16.7B | 315,824,456 | 65 | 329 | 323 | 0.0% |
| Q1 2025 | 951 | $16.4B | 313,659,166 | 65 | 320 | 335 | 0.0% |
| Q4 2024 | 966 | $80.6B | 1,558,560,420 | 65 | 343 | 292 | 0.0% |
| Q3 2024 | 897 | $84.0B | 1,595,984,962 | 63 | 297 | 308 | 0.0% |
| Q2 2024 | 882 | $109.8B | 2,142,725,733 | 55 | 284 | 335 | 0.0% |
| Q1 2024 | 892 | $17.1B | 333,196,459 | 56 | 328 | 309 | 0.0% |
| Q4 2023 | 921 | $17.0B | 332,055,495 | 75 | 252 | 371 | 0.0% |
| Q3 2023 | 877 | $17.0B | 341,736,944 | 64 | 262 | 363 | 0.0% |
| Q2 2023 | 882 | $17.6B | 351,254,349 | 53 | 281 | 349 | 0.0% |
| Q1 2023 | 902 | $19.2B | 379,063,649 | 79 | 240 | 383 | 0.0% |
| Q4 2022 | 925 | $18.4B | 370,168,898 | 100 | 256 | 398 | 0.0% |
| Q3 2022 | 861 | $159.8B | 3,243,478,437 | 55 | 248 | 370 | 0.0% |
| Q2 2022 | 896 | $180.1B | 3,563,189,190 | 81 | 216 | 414 | 0.0% |
| Q1 2022 | 917 | $199.8B | 3,862,471,149 | 73 | 258 | 378 | 0.0% |
| Q4 2021 | 939 | $179.4B | 3,329,419,903 | 57 | 277 | 365 | 0.0% |
| Q3 2021 | 901 | $215.3B | 3,940,534,800 | 53 | 328 | 315 | 0.0% |
| Q2 2021 | 899 | $220.5B | 4,023,389,610 | 55 | 399 | 246 | 0.0% |
| Q1 2021 | 889 | $190.7B | 3,485,257,536 | 58 | 394 | 255 | 0.0% |
| Q4 2020 | 892 | $138.0B | 2,500,890,236 | 66 | 367 | 226 | 0.0% |
| Q3 2020 | 790 | $106.6B | 1,940,859,843 | 64 | 382 | 180 | 0.0% |
| Q2 2020 | 763 | $75.0B | 1,370,285,893 | 133 | 304 | 166 | 0.0% |
| Q1 2020 | 663 | $55.1B | 1,051,856,486 | 77 | 210 | 248 | 0.0% |
| Q4 2019 | 660 | $53.5B | 1,003,033,682 | 40 | 259 | 175 | 0.0% |
| Q3 2019 | 613 | $31.9B | 593,893,941 | 59 | 240 | 178 | 0.0% |
| Q2 2019 | 587 | $30.9B | 577,489,480 | 54 | 207 | 177 | 0.0% |
| Q1 2019 | 580 | $30.1B | 570,355,145 | 51 | 178 | 206 | 0.0% |
| Q4 2018 | 568 | $22.7B | 438,530,738 | 5 | 9 | 19 | 0.0% |