DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IHAK)
Institutional ownership reported to the SEC as of Q2 2026, across 30 quarters.
181
Reporting holders
$337.0M
Reported value
0.0%
Calls
0.0%
Puts
+12
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $99.3M | 1,635,100 | 0.01% | 27q | -0.7%-$675.6K |
| Annex Advisory Services, LLC | $28.9M | 476,282 | 0.49% | new | NEW |
| MORGAN STANLEY | $21.5M | 354,620 | 0.00% | 23q | -56.1%-$27.6M |
| LPL Financial LLC | $20.5M | 338,105 | 0.00% | 24q | HELD |
| UBS Group AG | $18.2M | 300,317 | 0.00% | 20q | +4.2%+$730.0K |
| Wharton Business Group, LLC | $17.5M | 288,965 | 0.59% | 25q | -9.1%-$1.8M |
| ROYAL BANK OF CANADA | $8.6M | 141,909 | 0.00% | 26q | HELD |
| SCOTIA CAPITAL INC. | $7.9M | 129,319 | 0.03% | 7q | HELD |
| Nelson Capital Management, LLC | $5.7M | 93,976 | 0.63% | 10q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.1M | 89,831 | 0.00% | 9q | +6.0%+$292.6K |
| GOLDMAN SACHS GROUP INC | $4.2M | 68,590 | 0.00% | 18q | +35.7%+$1.1M |
| RAYMOND JAMES FINANCIAL INC | $4.0M | 65,996 | 0.00% | 7q | +58.0%+$1.5M |
| STIFEL FINANCIAL CORP | $3.5M | 57,427 | 0.00% | 20q | +0.9%+$30.1K |
| 1 NORTH WEALTH SERVICES LLC | $3.0M | 48,935 | 0.97% | 8q | +10.8%+$288.8K |
| NorthRock Partners, LLC | $2.9M | 47,878 | 0.04% | 4q | +1.3%+$37.5K |
| Aprio Wealth Management, LLC | $2.9M | 47,456 | 0.14% | 8q | -9.9%-$315.2K |
| CROSSPOINT FINANCIAL, LLC | $2.8M | 46,680 | 6.49% | 14q | -7.3%-$223.4K |
| AE Wealth Management LLC | $2.8M | 46,046 | 0.01% | 7q | +25.3%+$563.8K |
| Janney Montgomery Scott LLC | $2.8M | 45,920 | 0.01% | 2q | -3.8%-$110.4K |
| Lido Advisors, LLC | $2.7M | 44,869 | 0.01% | 20q | +16.3%+$382.7K |
| Gladstone Institutional Advisory LLC | $2.7M | 44,196 | 0.08% | 2q | +12.3%+$293.4K |
| Cambridge Investment Research Advisors, Inc. | $2.5M | 41,582 | 0.00% | 27q | +89.7%+$1.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.5M | 40,957 | 0.00% | 25q | -7.2%-$192.0K |
| OSAIC HOLDINGS, INC. | $2.3M | 37,719 | 0.00% | 26q | -23.9%-$718.5K |
| RAINIER FAMILY WEALTH INC | $2.1M | 35,395 | 1.22% | 5q | +6.5%+$131.9K |
| Stenham Asset Management Ltd | $2.0M | 32,723 | 1.42% | 4q | +38.9%+$556.3K |
| Private Advisor Group, LLC | $1.9M | 32,085 | 0.01% | 3q | +2.5%+$48.2K |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1.9M | 31,692 | 1.02% | 16q | +1.0%+$18.2K |
| GTS SECURITIES LLC | $1.9M | 30,652 | 0.04% | 3q | +168.9%+$1.2M |
| Baird Financial Group, Inc. | $1.8M | 30,152 | 0.00% | 14q | +2.9%+$50.8K |
| Cetera Investment Advisers | $1.8M | 29,994 | 0.00% | 10q | -30.8%-$811.0K |
| Csenge Advisory Group | $1.7M | 28,285 | 0.07% | 8q | HELD |
| Crescent Grove Advisors, LLC | $1.7M | 28,030 | 0.14% | 23q | -1.1%-$18.6K |
| Kassira Wealth Management LLC | $1.6M | 26,368 | 1.28% | 4q | +1.6%+$25.1K |
| Solutions 4 Wealth, Ltd | $1.3M | 21,712 | 1.70% | 11q | HELD |
| MML INVESTORS SERVICES, LLC | $1.3M | 20,705 | 0.00% | 25q | +5.8%+$68.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 19,586 | 0.00% | 8q | -85.6%-$7.1M |
| Wealthcare Advisory Partners LLC | $1.2M | 19,126 | 0.02% | 24q | -2.3%-$27.3K |
| TITLEIST ASSET MANAGEMENT, LLC | $1.1M | 18,689 | 0.08% | 10q | +12.3%+$124.5K |
| Krilogy Financial LLC | $1.1M | 18,250 | 0.03% | 7q | +2.2%+$23.4K |
| DARA CAPITAL US, INC. | $1.0M | 17,115 | 0.72% | 3q | HELD |
| AMERIPRISE FINANCIAL INC | $1.0M | 16,874 | 0.00% | 18q | -24.4%-$331.0K |
| NAPLES GLOBAL ADVISORS, LLC | $941.3K | 15,505 | 0.06% | 23q | -3.1%-$30.4K |
| Creative Planning | $924.6K | 15,229 | 0.00% | 24q | +2.8%+$25.2K |
| Ellis Investment Partners, LLC | $920.4K | 15,160 | 0.14% | 24q | HELD |
| Stonehage Fleming Financial Services Holdings Ltd | $910.6K | 15,000 | 0.03% | 19q | HELD |
| POM Investment Strategies, LLC | $909.8K | 14,986 | 1.03% | 5q | +102.8%+$461.2K |
| Steward Partners Investment Advisory, LLC | $893.0K | 14,709 | 0.00% | 18q | -0.8%-$7.2K |
| Pacific Sun Financial Corp | $858.4K | 14,140 | 0.35% | 4q | +3.1%+$25.9K |
| Visionary Wealth Advisors | $839.3K | 13,825 | 0.03% | 23q | +9.2%+$70.5K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $838.7K | 13,815 | 0.00% | 22q | +3.8%+$30.7K |
| Chicago Partners Investment Group LLC | $798.0K | 13,551 | 0.02% | 6q | -6.4%-$54.5K |
| Mariner, LLC | $794.7K | 13,090 | 0.00% | 16q | -3.2%-$26.7K |
| TRUIST FINANCIAL CORP | $724.1K | 11,928 | 0.00% | 25q | -14.8%-$125.4K |
| Kovack Advisors, Inc. | $711.4K | 11,679 | 0.03% | 3q | HELD |
| HRT FINANCIAL LP | $691.0K | 11,393 | 0.00% | new | NEW |
| Rockefeller Capital Management L.P. | $671.6K | 11,062 | 0.00% | 6q | -2.3%-$16.1K |
| Global Retirement Partners, LLC | $670.7K | 11,047 | 0.01% | 9q | HELD |
| HighTower Advisors, LLC | $640.3K | 10,547 | 0.00% | 20q | -19.9%-$159.4K |
| Centurion Wealth Management LLC | $627.0K | 10,327 | 0.15% | 8q | -12.4%-$88.9K |
| Waldron Private Wealth LLC | $622.0K | 10,245 | 0.02% | 4q | HELD |
| PINEBRIDGE INVESTMENTS LLC | $616.2K | 10,150 | 0.01% | 3q | -46.3%-$531.8K |
| &PARTNERS | $604.7K | 9,961 | 0.00% | 2q | -7.1%-$46.0K |
| WARNER FINANCIAL, INC | $598.0K | 9,850 | 0.18% | 11q | +87.4%+$279.0K |
| Kingdom Financial Group LLC. | $594.0K | 9,785 | 0.15% | 2q | +2170.3%+$567.9K |
| SILVER OAK SECURITIES, INCORPORATED | $557.1K | 9,177 | 0.03% | 6q | +2.5%+$13.6K |
| Penobscot Investment Management Company, Inc. | $522.2K | 8,602 | 0.04% | 21q | -4.5%-$24.5K |
| IEQ CAPITAL, LLC | $517.6K | 8,525 | 0.00% | 6q | -4.9%-$26.8K |
| Capital Advisors, Ltd. LLC | $480.0K | 7,905 | 0.05% | 6q | +2.3%+$11.0K |
| City State Bank | $476.5K | 7,849 | 0.11% | 19q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $450.6K | 7,423 | 0.00% | 7q | -12.1%-$61.9K |
| 10Elms LLP | $437.6K | 7,207 | 0.19% | 7q | +20.6%+$74.7K |
| KINTRA WEALTH, LLC | $432.6K | 6,329 | 0.02% | 2q | HELD |
| Kestra Advisory Services, LLC | $425.8K | 7,014 | 0.00% | 23q | -29.6%-$178.6K |
| BANK OF MONTREAL /CAN/ | $424.6K | 6,994 | 0.00% | 22q | -22.9%-$126.3K |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $416.4K | 6,859 | 0.02% | 11q | -14.4%-$70.0K |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | $386.4K | 6,365 | 0.19% | new | NEW |
| Western Wealth Management, LLC | $370.8K | 6,108 | 0.01% | 3q | -3.4%-$13.1K |
| RETIREMENT CAPITAL STRATEGIES | $365.2K | 6,015 | 0.13% | 25q | HELD |
| Purus Wealth Management, LLC | $365.1K | 6,013 | 0.10% | 20q | HELD |
| Amundi | $359.3K | 5,919 | 0.00% | new | NEW |
| NORTHERN TRUST CORP | $329.0K | 5,419 | 0.00% | 15q | HELD |
| Integrated Wealth Concepts LLC | $322.6K | 5,314 | 0.00% | 2q | HELD |
| J. Mark Nickell & Co. | $301.8K | 4,971 | 0.24% | 3q | -48.5%-$283.7K |
| Tidal Investments LLC | $291.9K | 4,808 | 0.00% | new | NEW |
| Farther Finance Advisors, LLC | $289.3K | 4,766 | 0.00% | 10q | -16.9%-$58.6K |
| Sowell Financial Services LLC | $282.9K | 4,659 | 0.01% | 6q | -4.1%-$12.1K |
| Trexquant Investment LP | $281.6K | 4,639 | 0.00% | 2q | -31.1%-$126.9K |
| Portland Financial Advisors Inc | $263.1K | 4,333 | 0.48% | 7q | -29.0%-$107.6K |
| Opus Financial Solutions LLC | $252.3K | 4,156 | 0.20% | new | NEW |
| CORA CAPITAL ADVISORS LLC | $251.9K | 4,149 | 0.07% | new | NEW |
| Forum Private Client Group LLC | $249.9K | 4,117 | 0.07% | new | NEW |
| Bulwark Capital Corp | $248.0K | 4,085 | 0.14% | 5q | HELD |
| PFG Investments, LLC | $245.3K | 4,041 | 0.01% | 5q | -16.9%-$49.7K |
| Sierra Capital LLC | $245.3K | 4,040 | 0.02% | new | NEW |
| World Investment Advisors | $241.8K | 5,539 | 0.00% | 7q | HELD |
| LRI Investments, LLC | $236.8K | 3,900 | 0.02% | 8q | HELD |
| RETIREMENT PLANNING GROUP, LLC / NY | $235.4K | 3,878 | 0.13% | new | NEW |
| Spire Wealth Management | $231.9K | 3,820 | 0.01% | 22q | -71.9%-$592.0K |
| Valmark Advisers, Inc. | $229.5K | 3,780 | 0.00% | new | NEW |
Showing the largest 100 of 181 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 | 58 | $101.0M | 1,491,156 | 14 | 10 | 13 | 0.0% |
| Q2 2026 | 181 | $337.0M | 5,557,522 | 27 | 44 | 47 | 0.0% |
| Q1 2026 | 169 | $249.2M | 5,704,787 | 22 | 37 | 58 | 0.0% |
| Q4 2025 | 176 | $287.8M | 5,977,536 | 19 | 42 | 51 | 0.0% |
| Q3 2025 | 185 | $336.7M | 6,439,634 | 24 | 47 | 56 | 0.0% |
| Q2 2025 | 184 | $320.3M | 6,021,536 | 26 | 61 | 40 | 0.0% |
| Q1 2025 | 176 | $270.4M | 5,741,008 | 25 | 48 | 46 | 0.2% |
| Q4 2024 | 174 | $278.2M | 5,691,421 | 22 | 48 | 40 | 0.2% |
| Q3 2024 | 156 | $258.1M | 5,287,824 | 14 | 44 | 44 | 0.1% |
| Q2 2024 | 157 | $240.7M | 5,204,081 | 21 | 36 | 56 | 0.6% |
| Q1 2024 | 161 | $288.1M | 6,149,215 | 24 | 45 | 43 | 0.1% |
| Q4 2023 | 153 | $220.3M | 4,839,811 | 23 | 40 | 39 | 0.2% |
| Q3 2023 | 136 | $184.1M | 4,771,504 | 11 | 37 | 37 | 0.1% |
| Q2 2023 | 135 | $184.7M | 4,856,214 | 11 | 34 | 49 | 0.1% |
| Q1 2023 | 142 | $182.2M | 5,014,013 | 15 | 24 | 49 | 0.0% |
| Q4 2022 | 140 | $189.8M | 5,748,445 | 14 | 29 | 56 | 0.0% |
| Q3 2022 | 133 | $248.7M | 7,321,524 | 11 | 37 | 42 | 0.0% |
| Q2 2022 | 135 | $579.7M | 16,414,538 | 16 | 38 | 39 | 0.0% |
| Q1 2022 | 132 | $523.8M | 12,277,734 | 19 | 51 | 29 | 0.0% |
| Q4 2021 | 125 | $561.3M | 12,589,801 | 19 | 59 | 17 | 0.0% |
| Q3 2021 | 114 | $354.9M | 8,148,379 | 22 | 47 | 14 | 0.1% |
| Q2 2021 | 103 | $288.8M | 6,691,801 | 26 | 45 | 13 | 0.0% |
| Q1 2021 | 85 | $185.2M | 4,847,588 | 33 | 29 | 9 | 0.0% |
| Q4 2020 | 55 | $69.0M | 1,709,563 | 18 | 23 | 4 | 0.0% |
| Q3 2020 | 41 | $45.2M | 1,381,098 | 22 | 11 | 2 | 0.0% |
| Q2 2020 | 20 | $17.3M | 556,743 | 13 | 3 | 1 | 0.0% |
| Q1 2020 | 9 | $3.7M | 149,516 | 5 | 1 | 1 | 0.0% |
| Q4 2019 | 8 | $1.9M | 69,680 | 4 | 2 | 2 | 0.0% |
| Q3 2019 | 4 | $873.0K | 35,333 | 2 | 0 | 2 | 0.0% |
| Q2 2019 | 2 | $5.9M | 231,717 | 2 | 0 | 0 | 0.0% |