DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ILCB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
192
Reporting holders
$513.4M
Reported value
0.0%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $66.3M | 639,665 | 0.30% | 5q | +16.6%+$9.5M |
| AMERIPRISE FINANCIAL INC | $52.4M | 505,474 | 0.01% | 31q | HELD |
| MORGAN STANLEY | $50.8M | 489,774 | 0.00% | 35q | HELD |
| LPL Financial LLC | $26.3M | 253,615 | 0.01% | 31q | +1.7%+$451.4K |
| Cetera Investment Advisers | $22.0M | 212,389 | 0.02% | 31q | -2.9%-$648.8K |
| JPMORGAN CHASE & CO | $17.8M | 172,960 | 0.00% | 31q | -0.6%-$110.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $17.2M | 164,364 | 0.03% | 12q | -2.6%-$452.6K |
| OSAIC HOLDINGS, INC. | $16.4M | 158,577 | 0.02% | 26q | +4.5%+$700.6K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.0M | 116,110 | 0.02% | 31q | -3.8%-$473.1K |
| BANK OF AMERICA CORP /DE/ | $11.7M | 112,434 | 0.00% | 31q | -1.5%-$174.4K |
| ROYAL BANK OF CANADA | $10.6M | 102,560 | 0.00% | 31q | -12.9%-$1.6M |
| Wealth Forward, LLC | $10.4M | 100,803 | 5.20% | 4q | +0.9%+$98.1K |
| UBS Group AG | $10.1M | 97,681 | 0.00% | 21q | HELD |
| Corient Private Wealth LP | $10.0M | 96,203 | 0.01% | 15q | HELD |
| Center for Wealth Management Advisory | $9.7M | 93,790 | 6.10% | 3q | HELD |
| Gladstone Institutional Advisory LLC | $8.2M | 79,144 | 0.26% | 18q | -5.0%-$428.1K |
| Merit Financial Group, LLC | $8.0M | 77,566 | 0.05% | 22q | +6.0%+$458.6K |
| WELLS FARGO & COMPANY/MN | $7.8M | 75,485 | 0.00% | 31q | -9.1%-$782.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $6.5M | 63,048 | 0.01% | 5q | HELD |
| Cambridge Investment Research Advisors, Inc. | $6.0M | 57,492 | 0.01% | 31q | +14.3%+$743.9K |
| Commonwealth Financial Services, LLC | $4.8M | 46,297 | 0.64% | 9q | +4.6%+$211.7K |
| Crestwood Advisors Group, LLC | $4.4M | 41,992 | 0.06% | 31q | -0.7%-$30.9K |
| RAYMOND JAMES FINANCIAL INC | $4.3M | 41,277 | 0.00% | 7q | +6.9%+$276.7K |
| Brand Asset Management Group, Inc. | $4.0M | 39,027 | 0.89% | 31q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $4.0M | 38,757 | 0.00% | 31q | -0.8%-$33.8K |
| WIN ADVISORS, INC | $4.0M | 38,468 | 1.42% | 2q | -76.7%-$13.2M |
| GOLDMAN SACHS GROUP INC | $3.9M | 37,752 | 0.00% | 6q | +28.5%+$866.8K |
| INDEPENDENT FINANCIAL GROUP, LLC | $3.6M | 34,961 | 0.07% | 26q | -0.9%-$34.5K |
| Global Retirement Partners, LLC | $3.5M | 33,892 | 0.05% | 16q | +5.4%+$179.7K |
| Creative Planning | $3.4M | 32,548 | 0.00% | 31q | +302.9%+$2.5M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $3.2M | 30,610 | 0.00% | 31q | +5.4%+$163.2K |
| Financial Engines Advisors L.L.C. | $3.1M | 29,839 | 0.01% | 6q | +6.0%+$176.2K |
| Modern Wealth Management, LLC | $3.1M | 29,519 | 0.04% | 5q | +3.1%+$90.6K |
| J.W. COLE ADVISORS, INC. | $2.9M | 28,072 | 0.05% | new | NEW |
| BlackRock, Inc. | $2.7M | 26,085 | 0.00% | new | NEW |
| FMR LLC | $2.7M | 25,628 | 0.00% | 31q | +3.7%+$95.9K |
| Cerity Partners LLC | $2.6M | 25,314 | 0.00% | 11q | +7.4%+$181.4K |
| MML INVESTORS SERVICES, LLC | $2.4M | 23,139 | 0.00% | 31q | +6.1%+$137.4K |
| American Trust | $2.0M | 19,065 | 0.15% | 5q | +7.1%+$131.0K |
| Arkadios Wealth Advisors | $1.7M | 16,648 | 0.03% | 2q | -1.0%-$17.7K |
| JIM SAULNIER & ASSOCIATES, LLC | $1.7M | 16,217 | 0.68% | 8q | -53.7%-$1.9M |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | $1.6M | 15,795 | 0.98% | 15q | -9.8%-$178.3K |
| Councilor Wealth, LLC | $1.6M | 15,465 | 0.65% | 11q | HELD |
| HighTower Advisors, LLC | $1.6M | 15,221 | 0.00% | 20q | HELD |
| NATIXIS ADVISORS, LLC | $1.4M | 13,120 | 0.00% | 3q | HELD |
| Private Advisor Group, LLC | $1.3M | 12,974 | 0.01% | 31q | -19.3%-$321.5K |
| MONEY CONCEPTS CAPITAL CORP | $1.3M | 12,699 | 0.06% | 10q | -16.4%-$258.9K |
| Bawa N Mallick Trust | $1.3M | 12,400 | 0.42% | 7q | HELD |
| Liberty Capital Management, Inc. | $1.3M | 12,260 | 0.22% | 29q | HELD |
| Wealth Management Associates, Inc. | $1.3M | 12,213 | 0.35% | 31q | HELD |
| Focus Partners Wealth | $1.2M | 11,877 | 0.00% | 3q | HELD |
| Equitable Holdings, Inc. | $1.2M | 11,448 | 0.01% | 27q | -97.0%-$38.3M |
| Kestra Advisory Services, LLC | $1.1M | 11,008 | 0.00% | 11q | +2.5%+$27.9K |
| STIFEL FINANCIAL CORP | $1.1M | 10,806 | 0.00% | 11q | +13.7%+$134.6K |
| Keystone Financial Services, LLC | $1.1M | 10,772 | 0.67% | 7q | -2.7%-$31.0K |
| Mariner, LLC | $1.1M | 10,731 | 0.00% | 11q | -34.1%-$575.5K |
| CITIGROUP INC | $1.1M | 10,446 | 0.00% | 31q | -3.8%-$42.5K |
| Greykasell Wealth Strategies, Inc. | $1.1M | 10,374 | 0.39% | 7q | HELD |
| Apollon Wealth Management, LLC | $1.1M | 10,220 | 0.01% | 19q | HELD |
| Rothschild Wealth LLC | $1.0M | 9,844 | 0.08% | 3q | HELD |
| ROCKLAND TRUST CO | $972.8K | 9,385 | 0.04% | 31q | -1.5%-$14.6K |
| OneDigital Investment Advisors LLC | $918.9K | 8,865 | 0.01% | 10q | HELD |
| Capital Management Associates, Inc | $869.3K | 8,387 | 0.17% | 11q | -4.9%-$44.7K |
| Pacific Sun Financial Corp | $810.5K | 7,820 | 0.33% | 25q | HELD |
| SeaCrest Wealth Management, LLC | $794.0K | 7,660 | 0.09% | 31q | -12.5%-$113.5K |
| FIFTH THIRD BANCORP | $786.2K | 7,585 | 0.00% | 30q | -4.8%-$39.9K |
| Sanctuary Advisors, LLC | $778.5K | 7,511 | 0.00% | 9q | HELD |
| BIP Wealth, LLC | $776.5K | 7,492 | 0.02% | new | NEW |
| NewEdge Wealth, LLC | $747.8K | 7,215 | 0.01% | 13q | HELD |
| AQR CAPITAL MANAGEMENT LLC | $717.2K | 6,919 | 0.00% | 4q | +11.3%+$72.9K |
| Chicago Partners Investment Group LLC | $687.6K | 6,723 | 0.01% | 25q | +39.4%+$194.3K |
| Ameritas Advisory Services, LLC | $680.7K | 6,568 | 0.01% | new | NEW |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $642.6K | 6,200 | 0.00% | 2q | HELD |
| CHAPIN DAVIS, INC. | $641.7K | 6,191 | 0.11% | 15q | HELD |
| Baird Financial Group, Inc. | $637.8K | 6,153 | 0.00% | 25q | -2.5%-$16.6K |
| Strategic Blueprint, LLC | $626.1K | 6,040 | 0.03% | 31q | HELD |
| Dana Investment Advisors, Inc. | $616.5K | 5,948 | 0.02% | 31q | HELD |
| IHT Wealth Management, LLC | $603.7K | 5,825 | 0.01% | 31q | -13.2%-$92.0K |
| Quantinno Capital Management LP | $600.4K | 5,792 | 0.00% | 2q | +48.8%+$197.0K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $594.8K | 5,739 | 0.00% | 31q | -44.5%-$476.6K |
| Choate Investment Advisors | $594.8K | 5,739 | 0.01% | 10q | HELD |
| Thrivent Financial for Lutherans | $592.0K | 5,713 | 0.00% | 12q | HELD |
| Cape Investment Advisory, Inc. | $534.3K | 5,155 | 0.14% | 3q | HELD |
| Mutual Advisors, LLC | $533.6K | 5,148 | 0.01% | 10q | HELD |
| Aspen Wealth Management LLC | $514.4K | 4,963 | 0.09% | 9q | HELD |
| Harbour Trust & Investment Management Co | $487.2K | 4,700 | 0.05% | 11q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $484.4K | 4,674 | 0.00% | 26q | HELD |
| Richard P Slaughter Associates Inc | $482.0K | 4,650 | 0.09% | 27q | -4.9%-$25.0K |
| Asset Management Group, Inc. | $480.2K | 4,633 | 0.07% | 31q | -7.9%-$41.4K |
| M&T Bank Corp | $471.6K | 4,550 | 0.00% | 12q | HELD |
| Brightwater Advisory LLC | $466.6K | 4,502 | 0.29% | 6q | HELD |
| LANDAAS & CO /WI /ADV | $456.6K | 4,405 | 0.08% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $439.8K | 4,336 | 0.00% | 7q | +15.4%+$58.6K |
| Focus Financial Network, Inc. | $438.1K | 4,227 | 0.01% | 29q | -6.8%-$31.9K |
| MidAtlantic Capital Management, Inc. | $434.9K | 4,196 | 0.27% | 11q | HELD |
| Perigon Wealth Management, LLC | $429.3K | 4,142 | 0.01% | 15q | -0.7%-$3.2K |
| PNC Financial Services Group, Inc. | $427.8K | 4,128 | 0.00% | 31q | HELD |
| Larson Financial Group LLC | $427.0K | 4,120 | 0.01% | 9q | HELD |
| Savant Capital, LLC | $425.9K | 4,109 | 0.00% | 8q | -27.4%-$160.5K |
| Composition Wealth, LLC | $422.2K | 4,073 | 0.00% | new | NEW |
Showing the largest 100 of 192 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 | 63 | $138.8M | 1,310,680 | 4 | 4 | 19 | 0.0% |
| Q2 2026 | 192 | $513.4M | 4,953,389 | 17 | 31 | 48 | 0.0% |
| Q1 2026 | 182 | $477.4M | 5,296,276 | 17 | 33 | 49 | 0.0% |
| Q4 2025 | 181 | $487.2M | 5,251,900 | 18 | 27 | 41 | 0.0% |
| Q3 2025 | 169 | $482.4M | 5,226,642 | 13 | 30 | 47 | 0.0% |
| Q2 2025 | 172 | $425.9M | 4,962,845 | 14 | 26 | 53 | 0.0% |
| Q1 2025 | 171 | $363.3M | 4,700,688 | 11 | 34 | 50 | 0.0% |
| Q4 2024 | 181 | $560.9M | 6,906,151 | 10 | 33 | 47 | 0.0% |
| Q3 2024 | 170 | $445.7M | 5,625,485 | 15 | 35 | 41 | 0.0% |
| Q2 2024 | 162 | $320.1M | 4,258,748 | 12 | 27 | 43 | 0.0% |
| Q1 2024 | 153 | $370.6M | 5,116,028 | 12 | 24 | 53 | 0.0% |
| Q4 2023 | 149 | $326.1M | 4,958,682 | 16 | 38 | 38 | 0.0% |
| Q3 2023 | 138 | $244.5M | 4,151,294 | 13 | 22 | 37 | 0.0% |
| Q2 2023 | 139 | $250.3M | 4,098,960 | 15 | 24 | 40 | 0.0% |
| Q1 2023 | 126 | $234.2M | 4,150,504 | 7 | 17 | 44 | 0.0% |
| Q4 2022 | 130 | $218.9M | 4,134,492 | 13 | 24 | 37 | 0.0% |
| Q3 2022 | 117 | $1.3B | 25,492,407 | 6 | 15 | 28 | 0.0% |
| Q2 2022 | 123 | $1.3B | 24,695,279 | 4 | 17 | 36 | 0.0% |
| Q1 2022 | 136 | $1.8B | 28,814,866 | 7 | 14 | 47 | 0.0% |
| Q4 2021 | 138 | $2.4B | 35,689,809 | 11 | 15 | 39 | 0.0% |
| Q3 2021 | 129 | $1.9B | 31,319,100 | 10 | 22 | 37 | 0.0% |
| Q2 2021 | 123 | $1.9B | 31,132,387 | 9 | 13 | 43 | 0.0% |
| Q1 2021 | 119 | $1.8B | 7,948,645 | 6 | 20 | 39 | 0.0% |
| Q4 2020 | 124 | $1.6B | 7,634,407 | 13 | 20 | 34 | 0.0% |
| Q3 2020 | 114 | $1.6B | 7,969,732 | 10 | 15 | 40 | 0.0% |
| Q2 2020 | 113 | $1.4B | 7,935,417 | 12 | 18 | 45 | 0.0% |
| Q1 2020 | 110 | $1.1B | 7,690,471 | 7 | 22 | 43 | 0.0% |
| Q4 2019 | 121 | $1.5B | 7,918,331 | 7 | 24 | 35 | 0.0% |
| Q3 2019 | 111 | $1.4B | 8,071,395 | 12 | 17 | 34 | 0.0% |
| Q2 2019 | 103 | $1.3B | 7,893,542 | 8 | 28 | 31 | 0.0% |
| Q1 2019 | 99 | $1.2B | 7,694,102 | 8 | 18 | 37 | 0.0% |
| Q4 2018 | 95 | $885.2M | 6,210,924 | 2 | 0 | 2 | 0.0% |