DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IJS)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
891
Reporting holders
$5.3B
Reported value
0.0%
Calls
0.0%
Puts
+34
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 | $434.6M | 3,179,960 | 0.02% | 35q | -0.9%-$4.1M |
| BANK OF AMERICA CORP /DE/ | $433.9M | 3,174,297 | 0.03% | 31q | +0.8%+$3.5M |
| FMR LLC | $226.7M | 1,658,864 | 0.01% | 31q | +1.6%+$3.6M |
| True Freedom Investing, LLC | $225.8M | 1,906,412 | 17.68% | 2q | -1.8%-$4.0M |
| WELLS FARGO & COMPANY/MN | $208.4M | 1,524,599 | 0.03% | 31q | +6.4%+$12.5M |
| PINKERTON WEALTH, LLC | $187.1M | 1,579,899 | 16.07% | new | NEW |
| UBS Group AG | $129.4M | 946,480 | 0.02% | 31q | -13.4%-$20.0M |
| LPL Financial LLC | $119.1M | 871,179 | 0.03% | 31q | HELD |
| Prime Capital Investment Advisors, LLC | $103.4M | 756,315 | 1.00% | 14q | -2.4%-$2.6M |
| Modera Wealth Management, LLC | $95.3M | 697,547 | 1.02% | 26q | -2.0%-$1.9M |
| ENVESTNET ASSET MANAGEMENT INC | $77.8M | 569,424 | 0.02% | 31q | -3.4%-$2.7M |
| M&T Bank Corp | $74.4M | 544,152 | 0.22% | 26q | -2.7%-$2.1M |
| PNC Financial Services Group, Inc. | $72.9M | 533,549 | 0.04% | 31q | -3.8%-$2.9M |
| ROYAL BANK OF CANADA | $65.1M | 476,147 | 0.01% | 31q | -13.6%-$10.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $63.7M | 465,878 | 0.08% | 31q | -1.6%-$1.1M |
| AMERIPRISE FINANCIAL INC | $57.9M | 420,919 | 0.01% | 31q | -50.3%-$58.5M |
| Savant Capital, LLC | $57.6M | 414,318 | 0.17% | 31q | +187.9%+$37.6M |
| RAYMOND JAMES FINANCIAL INC | $55.0M | 402,732 | 0.01% | 7q | +0.7%+$392.4K |
| HighTower Advisors, LLC | $53.6M | 391,964 | 0.05% | 31q | -22.2%-$15.3M |
| JONES FINANCIAL COMPANIES LLLP | $51.7M | 377,557 | 0.02% | 31q | +0.8%+$396.1K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $50.0M | 366,066 | 0.03% | 31q | -2.6%-$1.3M |
| OSAIC HOLDINGS, INC. | $47.5M | 347,351 | 0.06% | 26q | +25.3%+$9.6M |
| JPMORGAN CHASE & CO | $46.3M | 339,448 | 0.00% | 31q | +3.6%+$1.6M |
| REGIONS FINANCIAL CORP | $46.0M | 336,656 | 0.27% | 31q | -8.3%-$4.2M |
| World Investment Advisors | $40.6M | 342,539 | 0.67% | 23q | HELD |
| STIFEL FINANCIAL CORP | $39.4M | 288,193 | 0.03% | 31q | -4.8%-$2.0M |
| Focus Partners Wealth | $39.2M | 286,626 | 0.04% | 11q | -4.6%-$1.9M |
| Palisades Hudson Asset Management, L.P. | $37.4M | 273,676 | 13.09% | 31q | -2.8%-$1.1M |
| BAILARD, INC. | $36.2M | 265,163 | 0.74% | 31q | -1.4%-$532.0K |
| Cambridge Investment Research Advisors, Inc. | $36.2M | 264,822 | 0.04% | 31q | +91.5%+$17.3M |
| Cetera Investment Advisers | $35.2M | 257,840 | 0.03% | 25q | +3.0%+$1.0M |
| Baird Financial Group, Inc. | $33.7M | 246,679 | 0.05% | 31q | -2.1%-$712.4K |
| Heartwood Wealth Advisors LLC | $33.7M | 246,437 | 2.62% | 24q | +3.6%+$1.2M |
| BANK OF MONTREAL /CAN/ | $33.7M | 246,399 | 0.01% | 31q | -2.7%-$936.3K |
| Cerity Partners LLC | $31.0M | 226,908 | 0.04% | 19q | +15.7%+$4.2M |
| AlphaCore Capital LLC | $30.4M | 222,345 | 0.56% | 6q | -4.1%-$1.3M |
| Mariner, LLC | $27.9M | 203,895 | 0.03% | 31q | -20.1%-$7.0M |
| MAI Capital Management | $26.8M | 196,094 | 0.10% | 31q | +6.1%+$1.5M |
| GHP Investment Advisors, Inc. | $26.6M | 194,925 | 0.98% | 31q | -1.1%-$291.5K |
| Rockefeller Capital Management L.P. | $26.6M | 194,856 | 0.04% | 30q | -1.3%-$338.7K |
| Concurrent Investment Advisors, LLC | $25.8M | 188,438 | 0.22% | 11q | +208.7%+$17.4M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $24.9M | 182,126 | 0.27% | 14q | +3.0%+$726.5K |
| GFS Advisors, LLC | $24.4M | 10,339? | 1.29% | 31q | |
| MONETA GROUP INVESTMENT ADVISORS LLC | $24.0M | 175,321 | 0.18% | 31q | HELD |
| Probity Advisors, Inc. | $23.1M | 169,228 | 3.31% | 29q | -1.3%-$293.3K |
| Creative Planning | $22.6M | 165,672 | 0.01% | 31q | -1.5%-$336.4K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $21.8M | 159,182 | 0.12% | 31q | -4.6%-$1.0M |
| Parallax Volatility Advisers, L.P. | $20.5M | 150,002 | 0.03% | 2q | +200.0%+$13.7M |
| BROWN ADVISORY INC | $20.1M | 146,840 | 0.03% | 23q | -3.5%-$725.9K |
| FIFTH THIRD BANCORP | $19.2M | 140,180 | 0.03% | 31q | -2.1%-$420.3K |
| KEYBANK NATIONAL ASSOCIATION/OH | $19.0M | 139,128 | 0.06% | 31q | -0.5%-$101.3K |
| Ellis Investment Partners, LLC | $18.6M | 136,152 | 2.82% | 31q | -1.0%-$180.4K |
| GOLDMAN SACHS GROUP INC | $18.5M | 135,715 | 0.00% | 31q | +6.4%+$1.1M |
| MERCER GLOBAL ADVISORS INC /ADV | $17.7M | 129,156 | 0.02% | 25q | +17.0%+$2.6M |
| BFC Planning, Inc. | $17.6M | 128,551 | 0.71% | 7q | +3073.3%+$17.0M |
| Waverly Advisors, LLC | $16.9M | 123,583 | 0.10% | 16q | -3.5%-$620.7K |
| Financial Advisors Network, Inc. | $16.8M | 122,972 | 2.06% | 21q | +4.7%+$754.3K |
| Coastal Bridge Advisors, LLC | $16.6M | 121,232 | 1.02% | 5q | +2.9%+$464.6K |
| TRUIST FINANCIAL CORP | $16.3M | 119,236 | 0.02% | 31q | -3.4%-$581.0K |
| Wealth Architects, LLC | $14.9M | 108,795 | 1.17% | 31q | -1.2%-$178.8K |
| Lido Advisors, LLC | $14.7M | 107,553 | 0.04% | 31q | HELD |
| Pinnacle Financial Partners, Inc. | $14.7M | 107,217 | 0.10% | 3q | +2.8%+$396.2K |
| Farther Finance Advisors, LLC | $14.0M | 102,795 | 0.11% | 15q | +3.5%+$472.9K |
| CAPTRUST FINANCIAL ADVISORS | $13.7M | 100,598 | 0.02% | 31q | +21.3%+$2.4M |
| SILVER OAK SECURITIES, INCORPORATED | $12.6M | 92,156 | 0.76% | new | NEW |
| TABR Capital Management, LLC | $11.8M | 86,085 | 10.03% | new | NEW |
| LAKE STREET PRIVATE WEALTH, LLC | $11.7M | 85,450 | 1.34% | 10q | HELD |
| Asset Management Group, Inc. | $11.5M | 83,985 | 1.68% | 31q | HELD |
| GLENMEDE TRUST CO NA | $11.3M | 82,793 | 0.05% | 29q | HELD |
| HOME FEDERAL BANK OF TENNESSEE | $11.3M | 82,628 | 2.44% | 31q | -1.1%-$120.6K |
| CIBC WORLD MARKET INC. | $11.1M | 81,174 | 0.02% | 31q | -14.8%-$1.9M |
| Corient Private Wealth LP | $10.8M | 78,821 | 0.01% | 15q | -15.4%-$2.0M |
| Chicago Partners Investment Group LLC | $10.8M | 79,292 | 0.22% | 31q | +21.4%+$1.9M |
| Merit Financial Group, LLC | $10.8M | 78,669 | 0.07% | 2q | -18.2%-$2.4M |
| Cassaday & Co Wealth Management LLC | $10.7M | 78,070 | 0.20% | 15q | -0.6%-$67.7K |
| Evanson Financial, LLC | $10.6M | 77,708 | 0.52% | new | FIRST |
| RTD Financial Advisors, Inc. | $10.5M | 76,982 | 1.15% | 19q | -6.0%-$671.9K |
| Arkadios Wealth Advisors | $10.4M | 75,901 | 0.16% | 23q | -1.7%-$179.7K |
| Sterling Financial Planning, Inc. | $10.0M | 73,343 | 2.73% | 23q | -4.4%-$459.8K |
| PEAPACK GLADSTONE FINANCIAL CORP | $9.8M | 71,809 | 0.11% | 31q | +6.1%+$566.5K |
| JFS WEALTH ADVISORS, LLC | $9.8M | 71,803 | 0.49% | 31q | -0.7%-$73.0K |
| Capital Advisors, Ltd. LLC | $9.8M | 71,773 | 0.99% | 31q | +0.6%+$58.9K |
| One Capital Management, LLC | $9.8M | 82,509 | 0.27% | 31q | HELD |
| BOKF, NA | $9.7M | 71,269 | 0.13% | 30q | -2.2%-$221.7K |
| Summit Financial, LLC | $9.7M | 71,221 | 0.11% | 20q | -6.7%-$694.6K |
| Occidental Asset Management, LLC | $9.5M | 69,146 | 0.94% | 46q | -0.7%-$69.3K |
| Private Advisor Group, LLC | $9.3M | 68,001 | 0.04% | 31q | +137.4%+$5.4M |
| CASTLEKEEP INVESTMENT ADVISORS LLC | $9.3M | 67,838 | 4.64% | 11q | -0.6%-$53.7K |
| Councilor Wealth, LLC | $9.2M | 67,174 | 3.71% | 11q | HELD |
| Steward Partners Investment Advisory, LLC | $8.9M | 65,337 | 0.05% | 31q | -6.6%-$632.1K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $8.8M | 64,417 | 0.65% | 31q | -23.0%-$2.6M |
| First Heartland Consultants, Inc. | $8.7M | 63,826 | 0.56% | 2q | +43.3%+$2.6M |
| Pathstone Holdings, LLC | $8.7M | 63,600 | 0.03% | 11q | -8.3%-$782.3K |
| One Day In July LLC | $8.7M | 63,462 | 0.60% | 24q | -4.3%-$389.1K |
| Ifrah Financial Services, Inc. | $8.7M | 63,432 | 2.12% | 31q | -3.2%-$283.7K |
| Accretive Wealth Partners, LLC | $8.5M | 62,513 | 2.08% | 23q | +7.5%+$596.6K |
| Beacon Pointe Advisors, LLC | $8.3M | 60,485 | 0.04% | 23q | -4.9%-$428.8K |
| MISSION WEALTH MANAGEMENT, LP | $8.2M | 59,948 | 0.10% | 6q | +125.0%+$4.6M |
| US BANCORP \DE\ | $8.1M | 59,203 | 0.01% | 31q | -4.4%-$371.9K |
| Focus Partners Advisor Solutions, LLC | $8.0M | 58,544 | 0.07% | 18q | +149.3%+$4.8M |
Showing the largest 100 of 892 reported holders. The count of 891 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 | 368 | $883.5M | 6,941,489 | 21 | 71 | 117 | 0.0% |
| Q2 2026 | 891 | $5.3B | 39,248,635 | 73 | 166 | 291 | 0.0% |
| Q1 2026 | 857 | $4.8B | 40,347,153 | 72 | 164 | 269 | 0.0% |
| Q4 2025 | 846 | $4.0B | 35,135,075 | 45 | 170 | 260 | 0.1% |
| Q3 2025 | 800 | $4.0B | 36,052,848 | 64 | 159 | 265 | 0.1% |
| Q2 2025 | 789 | $3.7B | 36,912,458 | 44 | 182 | 291 | 0.2% |
| Q1 2025 | 806 | $3.9B | 39,824,789 | 57 | 185 | 259 | 0.1% |
| Q4 2024 | 831 | $4.4B | 40,959,014 | 51 | 216 | 233 | 0.1% |
| Q3 2024 | 782 | $4.4B | 40,897,097 | 60 | 191 | 248 | 0.1% |
| Q2 2024 | 742 | $3.9B | 39,700,831 | 39 | 152 | 277 | 0.0% |
| Q1 2024 | 764 | $5.2B | 50,761,190 | 33 | 180 | 300 | 0.1% |
| Q4 2023 | 805 | $5.8B | 56,048,537 | 67 | 217 | 238 | 0.1% |
| Q3 2023 | 720 | $3.8B | 42,821,772 | 38 | 164 | 252 | 0.1% |
| Q2 2023 | 736 | $4.1B | 43,265,524 | 42 | 172 | 259 | 0.0% |
| Q1 2023 | 731 | $4.2B | 45,264,559 | 56 | 171 | 247 | 0.1% |
| Q4 2022 | 728 | $4.1B | 44,773,389 | 62 | 188 | 247 | 0.0% |
| Q3 2022 | 692 | $38.2B | 462,908,981 | 37 | 157 | 274 | 0.0% |
| Q2 2022 | 793 | $57.5B | 645,939,695 | 130 | 279 | 170 | 0.0% |
| Q1 2022 | 733 | $69.5B | 678,240,535 | 74 | 209 | 189 | 0.0% |
| Q4 2021 | 708 | $75.9B | 726,195,385 | 51 | 191 | 177 | 0.0% |
| Q3 2021 | 639 | $36.2B | 360,520,085 | 32 | 177 | 219 | 0.0% |
| Q2 2021 | 681 | $53.1B | 503,382,995 | 70 | 210 | 206 | 0.0% |
| Q1 2021 | 639 | $43.7B | 433,837,568 | 97 | 164 | 201 | 0.0% |
| Q4 2020 | 572 | $31.0B | 380,946,169 | 79 | 124 | 192 | 0.0% |
| Q3 2020 | 475 | $16.1B | 131,452,947 | 34 | 121 | 177 | 0.0% |
| Q2 2020 | 472 | $16.3B | 135,497,499 | 47 | 125 | 199 | 0.0% |
| Q1 2020 | 480 | $13.9B | 139,652,804 | 39 | 146 | 180 | 0.0% |
| Q4 2019 | 558 | $34.8B | 216,243,115 | 36 | 147 | 164 | 0.0% |
| Q3 2019 | 496 | $31.1B | 206,643,536 | 42 | 135 | 155 | 0.0% |
| Q2 2019 | 479 | $28.4B | 190,733,920 | 26 | 149 | 142 | 0.0% |
| Q1 2019 | 493 | $27.4B | 185,528,784 | 52 | 149 | 133 | 0.0% |
| Q4 2018 | 472 | $8.5B | 64,838,782 | 5 | 4 | 10 | 0.0% |