DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ILCG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
353
Reporting holders
$1.9B
Reported value
0.0%
Calls
0.0%
Puts
+25
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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $147.2M | 1,257,846 | 0.03% | 31q | -2.7%-$4.0M |
| MORGAN STANLEY | $129.9M | 1,109,788 | 0.01% | 35q | +1.8%+$2.3M |
| ENVESTNET ASSET MANAGEMENT INC | $119.6M | 1,021,655 | 0.03% | 31q | +71.0%+$49.6M |
| Clearstead Trust, LLC | $85.9M | 734,041 | 11.23% | 16q | +31.6%+$20.6M |
| WELLS FARGO & COMPANY/MN | $84.8M | 724,901 | 0.01% | 31q | +4.7%+$3.8M |
| Cetera Investment Advisers | $81.3M | 695,126 | 0.07% | 31q | +16.6%+$11.6M |
| AMERIPRISE FINANCIAL INC | $78.9M | 674,386 | 0.02% | 31q | +97.0%+$38.9M |
| FAS Wealth Partners, Inc. | $73.0M | 623,515 | 3.80% | 26q | +5.2%+$3.6M |
| B&D White Capital Company, LLC | $55.2M | 471,430 | 5.49% | 5q | +35.7%+$14.5M |
| JPMORGAN CHASE & CO | $52.3M | 454,141 | 0.00% | 31q | +7.0%+$3.4M |
| BANK OF AMERICA CORP /DE/ | $48.6M | 415,107 | 0.00% | 31q | -8.0%-$4.2M |
| Wealthspire Advisors, LLC | $46.3M | 395,293 | 0.25% | 6q | +8432.1%+$45.7M |
| RAYMOND JAMES FINANCIAL INC | $43.6M | 372,366 | 0.01% | 7q | +5.2%+$2.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $36.6M | 312,674 | 0.05% | 31q | HELD |
| OSAIC HOLDINGS, INC. | $34.2M | 292,205 | 0.04% | 26q | +16.9%+$4.9M |
| MML INVESTORS SERVICES, LLC | $33.7M | 288,309 | 0.07% | 31q | +19.1%+$5.4M |
| McKinley Carter Wealth Services, Inc. | $32.7M | 279,192 | 1.68% | 6q | +3.1%+$981.3K |
| UBS Group AG | $24.4M | 208,372 | 0.00% | 21q | -3.5%-$878.9K |
| Goodman Advisory Group, LLC | $20.1M | 171,762 | 4.62% | 5q | +27648.3%+$20.0M |
| PARK AVENUE SECURITIES LLC | $20.0M | 170,932 | 0.12% | 5q | +61.3%+$7.6M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $19.2M | 164,399 | 0.03% | 12q | +5.5%+$993.2K |
| Cambridge Investment Research Advisors, Inc. | $18.0M | 153,494 | 0.02% | 31q | +110.2%+$9.4M |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $16.6M | 141,722 | 2.60% | 31q | -0.7%-$121.3K |
| Rockefeller Capital Management L.P. | $15.6M | 133,591 | 0.02% | 28q | -2.0%-$324.8K |
| LongView Wealth Management | $15.0M | 128,562 | 3.86% | 11q | -5.5%-$882.3K |
| Prime Capital Investment Advisors, LLC | $14.7M | 125,749 | 0.14% | 31q | +2.9%+$421.0K |
| ROYAL BANK OF CANADA | $12.9M | 110,087 | 0.00% | 31q | +14.2%+$1.6M |
| Cornerstone Wealth Management, LLC | $12.6M | 107,876 | 0.54% | 25q | -1.7%-$212.7K |
| Bank of New York Mellon Corp | $11.7M | 99,920 | 0.00% | 31q | +40.3%+$3.4M |
| WIN ADVISORS, INC | $11.3M | 96,476 | 4.02% | new | NEW |
| Corient Private Wealth LP | $11.3M | 96,437 | 0.02% | 15q | -24.5%-$3.7M |
| Investors Research Corp | $10.7M | 91,309 | 1.91% | 12q | +0.5%+$54.1K |
| Private Advisor Group, LLC | $10.3M | 87,636 | 0.05% | 31q | +194.8%+$6.8M |
| CAPTRUST FINANCIAL ADVISORS | $10.0M | 85,075 | 0.02% | 31q | HELD |
| Mariner, LLC | $9.1M | 77,535 | 0.01% | 21q | -45.5%-$7.6M |
| White Pine Investment CO | $8.7M | 74,336 | 1.85% | 20q | +1.8%+$153.5K |
| Marietta Wealth Management, LLC | $8.2M | 70,015 | 0.84% | 31q | -0.5%-$41.5K |
| &PARTNERS | $8.0M | 68,243 | 0.03% | 7q | +5.9%+$443.5K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $7.6M | 64,730 | 1.09% | 13q | +0.5%+$41.1K |
| Arcadia Wealth Management, LLC | $7.2M | 61,199 | 2.25% | 4q | +17.3%+$1.1M |
| Aptus Capital Advisors, LLC | $7.1M | 60,344 | 0.05% | 8q | -1.3%-$95.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $7.0M | 59,976 | 0.00% | 31q | -34.8%-$3.7M |
| Sunburst Financial Group, LLC | $6.9M | 58,544 | 1.11% | 19q | -1.4%-$95.4K |
| IHT Wealth Management, LLC | $6.7M | 57,532 | 0.14% | 26q | -0.7%-$46.7K |
| Merit Financial Group, LLC | $6.6M | 56,663 | 0.04% | 16q | +4.5%+$286.0K |
| JOHNSON INVESTMENT COUNSEL INC | $6.2M | 52,897 | 0.05% | 31q | -1.0%-$61.7K |
| Ipsen Advisor Group LLC | $6.2M | 52,862 | 3.98% | 8q | HELD |
| Steward Partners Investment Advisory, LLC | $6.1M | 52,499 | 0.03% | 16q | -1.7%-$104.3K |
| Creative Planning | $5.6M | 47,904 | 0.00% | 31q | +15.7%+$759.8K |
| Corsicana & Co. | $5.3M | 45,287 | 2.57% | 10q | +10.1%+$485.9K |
| Sanctuary Advisors, LLC | $5.3M | 44,894 | 0.02% | 9q | +10.0%+$478.6K |
| Northwest Wealth Advisors, LLC | $5.1M | 43,587 | 2.93% | 3q | +7.8%+$370.6K |
| Elevation Capital Advisory, LLC | $5.0M | 43,105 | 1.95% | 2q | +3.8%+$185.0K |
| FMR LLC | $5.0M | 42,400 | 0.00% | 31q | +10.5%+$470.1K |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $4.9M | 42,022 | 2.22% | 11q | -15.2%-$882.2K |
| Retirement Planning Group, LLC | $4.9M | 41,748 | 0.12% | 15q | HELD |
| Madison Wealth Partners, Inc | $4.8M | 40,983 | 0.61% | 18q | HELD |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $4.2M | 35,571 | 0.42% | 31q | HELD |
| Orion Porfolio Solutions, LLC | $4.2M | 35,559 | 0.03% | 4q | +18.2%+$642.0K |
| Advisory Services Network, LLC | $4.0M | 34,173 | 0.05% | 31q | +18.7%+$630.7K |
| ASSETMARK, INC | $4.0M | 33,913 | 0.01% | 15q | +36.0%+$1.1M |
| Bawa N Mallick Trust | $3.8M | 32,857 | 1.24% | 7q | HELD |
| CITIGROUP INC | $3.8M | 32,210 | 0.00% | 31q | -1.6%-$59.9K |
| Brand Asset Management Group, Inc. | $3.8M | 32,117 | 0.83% | 31q | -1.4%-$51.5K |
| VestGen Advisors, LLC | $3.7M | 31,280 | 0.11% | 6q | HELD |
| MONEY CONCEPTS CAPITAL CORP | $3.6M | 31,091 | 0.17% | 12q | -30.2%-$1.6M |
| STIFEL FINANCIAL CORP | $3.6M | 30,918 | 0.00% | 31q | +12.2%+$392.8K |
| GenWealth Group, Inc. | $3.6M | 30,489 | 0.56% | 31q | -2.4%-$86.0K |
| Savant Capital, LLC | $3.4M | 29,350 | 0.01% | 20q | +9.6%+$302.0K |
| STEINBERGANNA WEALTH MANAGEMENT | $3.4M | 29,154 | 1.39% | 4q | HELD |
| Kestra Advisory Services, LLC | $3.3M | 28,120 | 0.01% | 24q | +24.2%+$640.9K |
| Hershey Financial Advisers, LLC | $3.2M | 27,023 | 2.27% | 7q | +148.0%+$1.9M |
| Farther Finance Advisors, LLC | $3.1M | 26,845 | 0.02% | 4q | -13.9%-$507.2K |
| Asempa Wealth Advisors | $3.1M | 26,560 | 2.32% | 3q | +9.5%+$269.6K |
| Financial Engines Advisors L.L.C. | $3.0M | 25,326 | 0.01% | 6q | -7.2%-$229.8K |
| JONES FINANCIAL COMPANIES LLLP | $3.0M | 26,369 | 0.00% | 9q | +4.3%+$121.0K |
| FLAGSHIP HARBOR ADVISORS, LLC | $2.9M | 25,084 | 0.11% | 6q | -4.5%-$137.6K |
| Capital Advisors, Ltd. LLC | $2.9M | 24,560 | 0.29% | 27q | +1.4%+$39.9K |
| North Star Investment Management Corp. | $2.8M | 24,064 | 0.15% | 28q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.8M | 23,568 | 0.59% | new | NEW |
| Arkadios Wealth Advisors | $2.7M | 23,046 | 0.04% | 27q | -2.8%-$79.1K |
| RWA WEALTH PARTNERS, LLC | $2.7M | 22,743 | 0.03% | 31q | -4.4%-$123.5K |
| Shira Ridge Wealth Management | $2.6M | 22,117 | 0.90% | 15q | -0.6%-$15.0K |
| Pinnacle Financial Group, LLC / IL | $2.6M | 21,837 | 0.62% | 19q | HELD |
| Geneos Wealth Management Inc. | $2.6M | 21,811 | 0.05% | 42q | +44.8%+$789.5K |
| ROMAN BUTLER FULLERTON & CO | $2.4M | 20,872 | 0.57% | 12q | +41.5%+$701.0K |
| Cape Investment Advisory, Inc. | $2.4M | 20,371 | 0.64% | 14q | HELD |
| Greykasell Wealth Strategies, Inc. | $2.4M | 20,235 | 0.86% | 7q | -0.6%-$15.3K |
| Beacon Financial Advisory LLC | $2.3M | 19,438 | 0.45% | 13q | HELD |
| Global Retirement Partners, LLC | $2.1M | 18,349 | 0.03% | 29q | +4.7%+$95.5K |
| HighTower Advisors, LLC | $2.1M | 18,345 | 0.00% | 31q | -1.5%-$32.9K |
| Horst & Graben Wealth Management LLC | $2.1M | 18,219 | 0.28% | 26q | HELD |
| XML Financial, LLC | $2.1M | 17,902 | 0.15% | 27q | HELD |
| Waterloo Capital, L.P. | $2.1M | 17,839 | 0.12% | new | NEW |
| Prosperity Consulting Group, LLC | $2.0M | 17,027 | 0.08% | 4q | -1.2%-$24.1K |
| Key Financial Inc | $2.0M | 16,690 | 0.32% | 23q | +11.0%+$193.3K |
| Essex Financial Services, Inc. | $1.9M | 16,571 | 0.10% | 24q | HELD |
| Proactive Wealth Strategies LLC | $1.9M | 16,508 | 0.31% | 8q | -10.6%-$229.3K |
| HRT FINANCIAL LP | $1.9M | 16,447 | 0.00% | new | NEW |
| JIM SAULNIER & ASSOCIATES, LLC | $1.9M | 16,371 | 0.77% | 8q | -50.4%-$1.9M |
Showing the largest 100 of 354 reported holders. The count of 353 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 | 140 | $283.9M | 2,430,629 | 10 | 29 | 34 | 0.0% |
| Q2 2026 | 353 | $1.9B | 15,830,658 | 39 | 84 | 82 | 0.0% |
| Q1 2026 | 328 | $1.5B | 15,220,971 | 17 | 84 | 90 | 0.0% |
| Q4 2025 | 344 | $1.7B | 16,766,710 | 23 | 74 | 92 | 0.0% |
| Q3 2025 | 327 | $1.9B | 17,816,414 | 42 | 67 | 91 | 0.0% |
| Q2 2025 | 303 | $1.6B | 16,652,028 | 39 | 65 | 78 | 0.0% |
| Q1 2025 | 274 | $1.3B | 15,775,445 | 29 | 61 | 85 | 0.0% |
| Q4 2024 | 286 | $1.4B | 15,731,124 | 34 | 56 | 72 | 0.0% |
| Q3 2024 | 253 | $1.3B | 15,741,539 | 14 | 34 | 84 | 0.0% |
| Q2 2024 | 254 | $1.4B | 16,758,266 | 31 | 51 | 72 | 0.0% |
| Q1 2024 | 254 | $1.5B | 19,635,125 | 30 | 55 | 78 | 0.1% |
| Q4 2023 | 235 | $1.2B | 17,251,276 | 29 | 53 | 62 | 0.0% |
| Q3 2023 | 215 | $972.9M | 16,308,932 | 21 | 41 | 57 | 0.0% |
| Q2 2023 | 218 | $957.1M | 15,336,725 | 23 | 49 | 72 | 0.0% |
| Q1 2023 | 205 | $861.2M | 15,528,197 | 20 | 37 | 67 | 0.0% |
| Q4 2022 | 196 | $756.6M | 15,527,637 | 18 | 37 | 69 | 0.0% |
| Q3 2022 | 180 | $5.8B | 119,551,311 | 8 | 37 | 55 | 0.0% |
| Q2 2022 | 192 | $4.3B | 84,875,356 | 17 | 38 | 61 | 0.0% |
| Q1 2022 | 201 | $7.6B | 117,375,736 | 14 | 50 | 65 | 0.0% |
| Q4 2021 | 206 | $5.8B | 80,965,071 | 15 | 40 | 64 | 0.0% |
| Q3 2021 | 186 | $4.8B | 73,201,558 | 18 | 45 | 50 | 0.0% |
| Q2 2021 | 177 | $5.0B | 76,637,244 | 14 | 38 | 62 | 0.0% |
| Q1 2021 | 175 | $4.0B | 13,951,578 | 7 | 40 | 68 | 0.0% |
| Q4 2020 | 184 | $6.1B | 20,990,092 | 23 | 40 | 57 | 0.0% |
| Q3 2020 | 167 | $5.3B | 19,806,438 | 20 | 35 | 61 | 0.0% |
| Q2 2020 | 163 | $4.6B | 19,751,512 | 30 | 51 | 42 | 0.0% |
| Q1 2020 | 141 | $2.8B | 15,364,579 | 21 | 44 | 36 | 0.0% |
| Q4 2019 | 141 | $3.1B | 14,633,963 | 14 | 27 | 40 | 0.0% |
| Q3 2019 | 127 | $3.1B | 16,110,649 | 13 | 33 | 36 | 0.0% |
| Q2 2019 | 122 | $1.4B | 7,169,482 | 8 | 23 | 43 | 0.0% |
| Q1 2019 | 130 | $1.2B | 6,805,942 | 16 | 29 | 42 | 0.0% |
| Q4 2018 | 119 | $531.0M | 3,348,856 | 4 | 1 | 2 | 0.0% |