DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IJK)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
999
Reporting holders
$8.4B
Reported value
0.0%
Calls
0.0%
Puts
+58
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 | $865.5M | 7,365,748 | 0.05% | 35q | -5.4%-$49.8M |
| WELLS FARGO & COMPANY/MN | $692.5M | 5,894,027 | 0.11% | 31q | HELD |
| FMR LLC | $527.8M | 4,492,033 | 0.02% | 31q | -2.4%-$12.8M |
| BANK OF AMERICA CORP /DE/ | $432.1M | 3,677,630 | 0.03% | 31q | +1.8%+$7.6M |
| GOLDMAN SACHS GROUP INC | $251.4M | 2,139,491 | 0.02% | 31q | -1.1%-$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $242.7M | 2,065,287 | 0.06% | 31q | +5.3%+$12.2M |
| PNC Financial Services Group, Inc. | $236.5M | 2,012,805 | 0.12% | 31q | +4.1%+$9.3M |
| UBS Group AG | $224.1M | 1,907,313 | 0.03% | 31q | -8.6%-$21.1M |
| True Freedom Investing, LLC | $223.1M | 2,217,617 | 17.47% | 2q | -1.7%-$3.9M |
| PINKERTON WEALTH, LLC | $184.7M | 1,835,243 | 15.86% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $178.6M | 1,520,276 | 0.05% | 7q | +2.9%+$5.0M |
| LPL Financial LLC | $173.5M | 1,476,497 | 0.04% | 31q | +3.0%+$5.1M |
| D.A. DAVIDSON & CO. | $147.0M | 1,251,060 | 0.81% | 31q | +2.0%+$2.9M |
| Financial Engines Advisors L.L.C. | $137.5M | 1,169,953 | 0.24% | 31q | -5.0%-$7.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $134.8M | 1,146,816 | 0.07% | 31q | +3.3%+$4.3M |
| NORTHERN TRUST CORP | $129.6M | 1,103,320 | 0.02% | 31q | -1.9%-$2.5M |
| AMERIPRISE FINANCIAL INC | $116.6M | 989,033 | 0.02% | 31q | +4.6%+$5.1M |
| Bank of New York Mellon Corp | $115.8M | 985,567 | 0.02% | 31q | +3.8%+$4.2M |
| JPMORGAN CHASE & CO | $110.9M | 956,027 | 0.01% | 31q | +5.8%+$6.1M |
| MAI Capital Management | $85.6M | 728,317 | 0.32% | 31q | +0.8%+$654.1K |
| JONES FINANCIAL COMPANIES LLLP | $80.4M | 696,600 | 0.03% | 31q | +21.2%+$14.1M |
| ROYAL BANK OF CANADA | $76.5M | 650,758 | 0.01% | 31q | +17.9%+$11.6M |
| COMMONWEALTH EQUITY SERVICES, LLC | $69.3M | 590,043 | 0.09% | 31q | HELD |
| KEYBANK NATIONAL ASSOCIATION/OH | $66.1M | 562,576 | 0.22% | 31q | +0.7%+$453.6K |
| Cerity Partners LLC | $63.0M | 536,489 | 0.08% | 29q | +1.1%+$681.7K |
| HighTower Advisors, LLC | $59.4M | 505,886 | 0.06% | 31q | -6.1%-$3.9M |
| Joel Isaacson & Co., LLC | $58.9M | 501,110 | 1.70% | 31q | +1.0%+$597.5K |
| BOKF, NA | $56.8M | 483,485 | 0.78% | 30q | HELD |
| BANK OF MONTREAL /CAN/ | $55.0M | 468,196 | 0.02% | 31q | -0.9%-$520.4K |
| Willis Johnson & Associates, Inc. | $53.5M | 455,280 | 2.98% | 23q | -1.9%-$1.1M |
| REGIONS FINANCIAL CORP | $52.5M | 447,104 | 0.31% | 31q | -3.3%-$1.8M |
| Focus Partners Wealth | $52.1M | 443,550 | 0.05% | 11q | -2.1%-$1.1M |
| TRUIST FINANCIAL CORP | $49.0M | 417,243 | 0.06% | 31q | +7.7%+$3.5M |
| Steward Partners Investment Advisory, LLC | $47.9M | 407,266 | 0.24% | 31q | +33.0%+$11.9M |
| Pacific Life Fund Advisors LLC | $47.1M | 400,548 | 5.17% | new | NEW |
| MIDLAND WEALTH ADVISORS, LLC | $46.8M | 398,575 | 2.20% | 11q | -3.3%-$1.6M |
| Moment Partners, LLC | $46.6M | 396,412 | 8.39% | 7q | +3.8%+$1.7M |
| CAPTRUST FINANCIAL ADVISORS | $42.5M | 361,510 | 0.06% | 31q | -3.0%-$1.3M |
| Cetera Investment Advisers | $41.2M | 350,476 | 0.04% | 23q | +51.2%+$14.0M |
| Wilmington Savings Fund Society, FSB | $40.4M | 344,211 | 0.90% | 24q | -6.5%-$2.8M |
| Lido Advisors, LLC | $39.8M | 338,768 | 0.11% | 31q | +10.1%+$3.7M |
| Mariner, LLC | $35.4M | 301,678 | 0.04% | 31q | -6.3%-$2.4M |
| FIFTH THIRD BANCORP | $33.9M | 288,196 | 0.05% | 31q | -2.3%-$802.5K |
| Rockefeller Capital Management L.P. | $32.6M | 277,858 | 0.05% | 30q | -0.9%-$298.1K |
| Savant Capital, LLC | $30.6M | 260,429 | 0.09% | 31q | +0.5%+$152.5K |
| COURIER CAPITAL LLC | $30.6M | 260,296 | 1.53% | 31q | +1.5%+$461.1K |
| Arax Advisory Partners | $30.3M | 257,702 | 0.20% | 3q | +45.1%+$9.4M |
| Baird Financial Group, Inc. | $28.9M | 245,585 | 0.04% | 31q | HELD |
| Cambridge Investment Research Advisors, Inc. | $27.7M | 236,018 | 0.03% | 31q | +66.3%+$11.1M |
| Kozak & Associates, Inc. | $26.8M | 230,502 | 4.64% | 21q | +1525.7%+$25.1M |
| OSAIC HOLDINGS, INC. | $25.5M | 217,369 | 0.03% | 26q | +33.4%+$6.4M |
| Argent Trust Co | $25.1M | 213,832 | 0.73% | 11q | +11.1%+$2.5M |
| Cassaday & Co Wealth Management LLC | $24.7M | 210,445 | 0.46% | 15q | -0.8%-$210.9K |
| AlphaCore Capital LLC | $24.7M | 209,812 | 0.45% | 7q | -3.2%-$813.1K |
| Capital Advisors, Ltd. LLC | $24.6M | 209,294 | 2.48% | 31q | -1.6%-$387.3K |
| Creative Planning | $24.3M | 207,056 | 0.01% | 31q | +1.1%+$266.5K |
| Hudson Capital Management LLC | $23.8M | 202,922 | 5.76% | 31q | -1.5%-$369.9K |
| STIFEL FINANCIAL CORP | $22.1M | 188,268 | 0.02% | 31q | -0.7%-$148.7K |
| Atlantic Union Bankshares Corp | $21.6M | 183,426 | 0.36% | 5q | -5.6%-$1.3M |
| Sterling Financial Planning, Inc. | $21.5M | 182,653 | 5.84% | 23q | -1.5%-$330.6K |
| Kestra Advisory Services, LLC | $20.7M | 176,060 | 0.07% | 24q | -2.2%-$466.6K |
| Concurrent Investment Advisors, LLC | $20.1M | 170,893 | 0.17% | 11q | +546.0%+$17.0M |
| Cullen/Frost Bankers, Inc. | $19.3M | 164,447 | 0.19% | 31q | HELD |
| INSPIRION WEALTH ADVISORS, LLC | $19.3M | 166,148 | 2.21% | 31q | -9.1%-$1.9M |
| Salomon & Ludwin, LLC | $19.2M | 165,410 | 1.58% | 31q | -5.3%-$1.1M |
| Hilltop Partners LLC | $18.9M | 160,893 | 4.58% | new | NEW |
| Texas Yale Capital Corp. | $18.7M | 158,887 | 0.41% | 31q | HELD |
| Integrated Wealth Concepts LLC | $18.2M | 154,635 | 0.12% | 22q | -1.5%-$269.8K |
| Vestmark Advisory Solutions, Inc. | $17.9M | 152,013 | 0.17% | 5q | +762.8%+$15.8M |
| 1834 INVESTMENT ADVISORS CO | $17.7M | 150,402 | 2.00% | 31q | -0.8%-$142.1K |
| Waverly Advisors, LLC | $17.0M | 144,718 | 0.10% | 10q | -0.7%-$113.2K |
| BUFFALO BUSINESS & ESTATE SERVICES LTD | $16.8M | 143,117 | 2.12% | 3q | +80.3%+$7.5M |
| GHP Investment Advisors, Inc. | $16.4M | 139,799 | 0.60% | 31q | HELD |
| MONETA GROUP INVESTMENT ADVISORS LLC | $15.7M | 133,319 | 0.12% | 31q | +0.8%+$127.1K |
| Ifrah Financial Services, Inc. | $15.6M | 133,087 | 3.82% | 31q | -5.4%-$890.9K |
| PW Nova Financial Services LLC | $14.4M | 122,533 | 3.09% | 3q | +2.9%+$406.1K |
| FIRST MERCHANTS CORP | $13.9M | 118,600 | 0.49% | 31q | -1.9%-$262.8K |
| AlTi Global, Inc. | $13.1M | 111,329 | 0.27% | 11q | -1.5%-$196.1K |
| Pathstone Holdings, LLC | $12.7M | 107,855 | 0.04% | 11q | +226.8%+$8.8M |
| Ashton Thomas Private Wealth, LLC | $12.6M | 107,553 | 0.26% | 20q | +5.4%+$649.5K |
| HUNTINGTON NATIONAL BANK | $12.5M | 106,239 | 0.06% | 31q | +0.9%+$109.4K |
| NewEdge Advisors, LLC | $12.4M | 105,618 | 0.04% | 17q | +501.7%+$10.3M |
| Onyx Bridge Wealth Group LLC | $12.4M | 105,580 | 1.12% | new | NEW |
| DDFG, Inc | $12.1M | 102,672 | 2.40% | 15q | +2.7%+$317.1K |
| HSBC HOLDINGS PLC | $12.0M | 102,173 | 0.01% | 3q | +1.0%+$117.5K |
| White Pine Investment CO | $11.9M | 101,317 | 2.54% | 8q | HELD |
| Blue Edge Capital, LLC | $11.7M | 99,403 | 1.40% | 31q | +1.2%+$142.1K |
| Private Advisor Group, LLC | $11.6M | 98,780 | 0.05% | 31q | -1.1%-$127.1K |
| US BANCORP \DE\ | $11.2M | 95,167 | 0.01% | 31q | -6.7%-$809.3K |
| JFS WEALTH ADVISORS, LLC | $10.8M | 92,285 | 0.54% | 21q | -1.6%-$172.7K |
| Sanctuary Advisors, LLC | $10.8M | 92,160 | 0.05% | 9q | +7.7%+$773.6K |
| Broadview Financial Management, LLC | $10.7M | 90,694 | 6.51% | 31q | -2.2%-$237.3K |
| Associated Banc-Corp | $9.9M | 84,457 | 0.24% | 31q | -3.6%-$374.4K |
| OFS Enterprise LLC | $9.7M | 82,646 | 2.48% | 2q | +0.5%+$51.6K |
| Bryn Mawr Trust Advisors, LLC | $9.5M | 81,018 | 0.41% | 31q | -3.4%-$331.7K |
| Callan Family Office, LLC | $9.2M | 78,333 | 0.18% | 15q | -0.6%-$56.4K |
| Heritage Trust Co | $9.1M | 77,416 | 0.79% | 7q | +5.7%+$486.9K |
| Farther Finance Advisors, LLC | $8.8M | 74,498 | 0.07% | 15q | +10.1%+$803.5K |
| Rodgers & Associates, LTD | $8.7M | 73,635 | 0.79% | 23q | -4.6%-$413.0K |
| First Citizens Financial Corp | $8.5M | 72,538 | 3.56% | 26q | -1.2%-$105.0K |
Showing the largest 100 of 1,000 reported holders. The count of 999 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 | 406 | $979.1M | 8,970,500 | 17 | 72 | 109 | 0.0% |
| Q2 2026 | 999 | $8.4B | 72,465,324 | 100 | 177 | 292 | 0.1% |
| Q1 2026 | 941 | $7.1B | 71,056,104 | 68 | 188 | 251 | 0.0% |
| Q4 2025 | 924 | $6.4B | 66,142,615 | 53 | 180 | 230 | 0.0% |
| Q3 2025 | 885 | $6.3B | 65,812,117 | 60 | 146 | 255 | 0.0% |
| Q2 2025 | 871 | $6.2B | 68,179,970 | 67 | 153 | 286 | 0.0% |
| Q1 2025 | 857 | $5.9B | 71,238,237 | 35 | 199 | 235 | 0.0% |
| Q4 2024 | 902 | $6.7B | 73,548,974 | 43 | 183 | 247 | 0.0% |
| Q3 2024 | 879 | $7.0B | 76,879,013 | 62 | 218 | 220 | 0.0% |
| Q2 2024 | 861 | $6.9B | 77,541,650 | 72 | 181 | 234 | 0.0% |
| Q1 2024 | 838 | $8.0B | 87,343,324 | 84 | 171 | 251 | 0.0% |
| Q4 2023 | 801 | $6.5B | 81,951,831 | 61 | 191 | 204 | 0.0% |
| Q3 2023 | 736 | $5.3B | 72,787,826 | 51 | 163 | 215 | 0.0% |
| Q2 2023 | 729 | $5.2B | 69,714,352 | 45 | 159 | 199 | 0.0% |
| Q1 2023 | 721 | $5.2B | 73,434,107 | 69 | 157 | 205 | 0.0% |
| Q4 2022 | 697 | $4.8B | 70,414,641 | 54 | 153 | 222 | 0.0% |
| Q3 2022 | 635 | $33.2B | 525,699,206 | 32 | 145 | 189 | 0.0% |
| Q2 2022 | 659 | $34.7B | 543,709,448 | 36 | 131 | 211 | 0.0% |
| Q1 2022 | 708 | $48.1B | 622,710,875 | 39 | 160 | 207 | 0.0% |
| Q4 2021 | 734 | $49.3B | 577,953,816 | 57 | 157 | 172 | 0.0% |
| Q3 2021 | 646 | $27.3B | 345,224,582 | 31 | 138 | 190 | 0.0% |
| Q2 2021 | 658 | $27.4B | 338,613,853 | 45 | 128 | 209 | 0.0% |
| Q1 2021 | 649 | $25.8B | 328,527,484 | 45 | 126 | 234 | 0.0% |
| Q4 2020 | 673 | $25.1B | 347,710,672 | 78 | 114 | 244 | 0.0% |
| Q3 2020 | 585 | $20.7B | 86,959,592 | 58 | 124 | 196 | 0.0% |
| Q2 2020 | 568 | $19.1B | 85,437,653 | 58 | 92 | 224 | 0.0% |
| Q1 2020 | 550 | $15.2B | 85,222,971 | 37 | 125 | 212 | 0.0% |
| Q4 2019 | 619 | $17.6B | 73,824,113 | 51 | 116 | 178 | 0.0% |
| Q3 2019 | 524 | $23.1B | 103,420,907 | 31 | 124 | 164 | 0.0% |
| Q2 2019 | 537 | $32.1B | 141,987,678 | 44 | 139 | 155 | 0.0% |
| Q1 2019 | 533 | $29.6B | 135,127,901 | 52 | 131 | 169 | 0.0% |
| Q4 2018 | 520 | $16.7B | 87,253,977 | 5 | 3 | 11 | 0.0% |