DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ILCV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
204
Reporting holders
$854.2M
Reported value
0.0%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Steele Capital Management, Inc. | $68.3M | 674,771 | 2.51% | 11q | +0.7%+$465.3K |
| Matrix Trust Co | $67.9M | 670,985 | 9.85% | 29q | +0.7%+$464.2K |
| BANK OF AMERICA CORP /DE/ | $65.5M | 646,781 | 0.00% | 31q | +4.1%+$2.6M |
| RAYMOND JAMES FINANCIAL INC | $48.5M | 479,160 | 0.01% | 7q | +3.9%+$1.8M |
| UBS Group AG | $43.4M | 429,086 | 0.01% | 21q | -1.8%-$778.6K |
| LPL Financial LLC | $41.0M | 404,796 | 0.01% | 31q | -5.5%-$2.4M |
| MORGAN STANLEY | $34.5M | 340,870 | 0.00% | 35q | -3.2%-$1.1M |
| JPMORGAN CHASE & CO | $31.2M | 308,139 | 0.00% | 31q | -4.8%-$1.6M |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $23.9M | 236,017 | 3.44% | 12q | -1.1%-$263.9K |
| ROYAL BANK OF CANADA | $23.3M | 229,942 | 0.00% | 31q | +5.6%+$1.2M |
| AlphaCore Capital LLC | $22.9M | 226,633 | 0.42% | 3q | -3.2%-$758.9K |
| WELLS FARGO & COMPANY/MN | $21.5M | 212,212 | 0.00% | 31q | -0.6%-$131.4K |
| Cetera Investment Advisers | $19.7M | 194,434 | 0.02% | 23q | -1.3%-$262.1K |
| Cambridge Investment Research Advisors, Inc. | $18.2M | 179,690 | 0.02% | 31q | +94.3%+$8.8M |
| Northwest Wealth Advisors, LLC | $17.5M | 172,952 | 10.06% | 3q | +11.9%+$1.9M |
| Kingsview Wealth Management, LLC | $17.3M | 171,059 | 0.21% | 5q | +209.4%+$11.7M |
| Lauer Wealth, LLC | $15.2M | 147,394 | 9.14% | 14q | +2.4%+$360.4K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $14.3M | 138,394 | 0.02% | 12q | HELD |
| AMERIPRISE FINANCIAL INC | $12.3M | 121,730 | 0.00% | 31q | -2.9%-$370.3K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $12.1M | 119,949 | 0.01% | 31q | -7.2%-$945.1K |
| OSAIC HOLDINGS, INC. | $12.0M | 118,911 | 0.01% | 26q | +7.6%+$853.9K |
| Corient Private Wealth LP | $11.9M | 117,526 | 0.02% | 15q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $11.8M | 116,814 | 0.01% | 31q | +3.9%+$443.1K |
| BARRETT & COMPANY, INC. | $9.9M | 98,106 | 2.78% | 16q | +4.8%+$457.4K |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | $9.0M | 88,508 | 1.40% | 31q | +1.0%+$92.7K |
| ABSOLUTE CAPITAL MANAGEMENT, LLC | $8.5M | 83,900 | 2.12% | 8q | HELD |
| NorthStar Asset Management LLC /NJ/ | $7.6M | 75,407 | 3.10% | 11q | +3.0%+$221.0K |
| Tandem Financial, LLC | $6.7M | 66,287 | 2.02% | 2q | -18.0%-$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 63,628 | 0.00% | 31q | +5.3%+$321.6K |
| MML INVESTORS SERVICES, LLC | $6.1M | 59,957 | 0.01% | 26q | +1.8%+$108.7K |
| Sheridan Capital Management, LLC | $5.6M | 55,420 | 2.70% | 11q | HELD |
| AssuredPartners Investment Advisors, LLC | $5.4M | 53,636 | 0.53% | 2q | -4.4%-$250.7K |
| Strategic Blueprint, LLC | $5.3M | 52,359 | 0.26% | 4q | +45.8%+$1.7M |
| Apex Wealth Management, LLC | $5.2M | 51,391 | 3.18% | 2q | HELD |
| Janney Montgomery Scott LLC | $4.6M | 44,972 | 0.01% | 31q | -17.0%-$935.0K |
| Sanctuary Advisors, LLC | $4.5M | 44,347 | 0.02% | 9q | -1.0%-$47.6K |
| MATHER GROUP, LLC. | $3.8M | 37,891 | 0.03% | 18q | HELD |
| Mariner, LLC | $3.8M | 37,382 | 0.00% | 15q | HELD |
| OPPENHEIMER & CO INC | $3.7M | 36,678 | 0.04% | 2q | +199.1%+$2.5M |
| Ipsen Advisor Group LLC | $3.7M | 36,517 | 2.38% | 8q | +214.2%+$2.5M |
| Madison Wealth Partners, Inc | $3.5M | 35,051 | 0.45% | 18q | HELD |
| Van Diest Capital, LLC | $3.4M | 33,220 | 3.01% | 3q | +58.2%+$1.2M |
| Prime Capital Investment Advisors, LLC | $3.3M | 33,018 | 0.03% | 28q | +1.8%+$57.8K |
| Baird Financial Group, Inc. | $2.4M | 23,853 | 0.00% | 31q | -2.3%-$57.5K |
| TWO SIGMA INVESTMENTS, LP | $2.4M | 23,500 | 0.00% | new | NEW |
| Systelligence, LLC | $2.2M | 22,045 | 0.37% | 2q | -82.0%-$10.1M |
| OneDigital Investment Advisors LLC | $2.2M | 21,347 | 0.02% | 8q | -3.9%-$88.7K |
| Asset One Wealth Management LLC | $2.2M | 20,752 | 0.23% | 3q | HELD |
| Savant Capital, LLC | $2.1M | 20,613 | 0.01% | 20q | -3.7%-$80.6K |
| FLAGSHIP HARBOR ADVISORS, LLC | $1.9M | 18,603 | 0.07% | 10q | HELD |
| Rockefeller Capital Management L.P. | $1.8M | 18,019 | 0.00% | 5q | HELD |
| Asempa Wealth Advisors | $1.7M | 17,168 | 1.30% | 3q | -1.5%-$25.8K |
| GenWealth Group, Inc. | $1.7M | 16,786 | 0.26% | 31q | -4.1%-$71.8K |
| Caliber Wealth Management, LLC / KS | $1.6M | 15,913 | 0.16% | 6q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $1.6M | 15,639 | 0.64% | 8q | -55.5%-$2.0M |
| CITIGROUP INC | $1.6M | 15,420 | 0.00% | 31q | +26.3%+$324.8K |
| TRUIST FINANCIAL CORP | $1.5M | 15,261 | 0.00% | 27q | -2.6%-$40.8K |
| Brand Asset Management Group, Inc. | $1.5M | 14,639 | 0.33% | 31q | -2.1%-$32.4K |
| Global Retirement Partners, LLC | $1.5M | 14,357 | 0.02% | 16q | +6.8%+$93.1K |
| MERCER GLOBAL ADVISORS INC /ADV | $1.4M | 14,279 | 0.00% | 5q | +1.6%+$23.4K |
| Ellis Investment Partners, LLC | $1.4M | 14,043 | 0.22% | 31q | +1.8%+$24.9K |
| GOLDMAN SACHS GROUP INC | $1.4M | 13,664 | 0.00% | 8q | -34.2%-$719.8K |
| Horst & Graben Wealth Management LLC | $1.3M | 12,653 | 0.17% | 9q | -1.6%-$20.8K |
| FMR LLC | $1.3M | 12,709 | 0.00% | 31q | +11.4%+$131.3K |
| Verum Partners LLC | $1.3M | 12,400 | 0.19% | 15q | HELD |
| FIFTH THIRD BANCORP | $1.2M | 12,231 | 0.00% | 2q | -5.1%-$66.8K |
| Stratos Wealth Partners, LTD. | $1.2M | 11,850 | 0.01% | 7q | -2.8%-$35.0K |
| ANB BANK | $1.2M | 11,378 | 0.43% | 7q | +16.6%+$163.8K |
| SAXON INTERESTS, INC. | $1.1M | 11,283 | 0.32% | 11q | HELD |
| Waverly Advisors, LLC | $1.1M | 10,912 | 0.01% | 9q | -1.3%-$15.0K |
| BFC Planning, Inc. | $1.1M | 10,878 | 0.04% | 7q | -1.3%-$14.6K |
| JONES FINANCIAL COMPANIES LLLP | $1.1M | 10,453 | 0.00% | 9q | +16.1%+$146.1K |
| HB Wealth Management, LLC | $1.1M | 10,394 | 0.01% | 19q | -2.6%-$28.3K |
| Detalus Advisors, LLC | $1.0M | 10,276 | 0.20% | 12q | -0.9%-$9.8K |
| Key Financial Inc | $1.0M | 10,164 | 0.17% | 9q | +7.2%+$69.0K |
| Regatta Research & Money Management | $1.0M | 10,132 | 0.97% | new | FIRST |
| Perennial Investment Advisors, LLC | $954.9K | 9,432 | 0.06% | 8q | +29.9%+$219.6K |
| STIFEL FINANCIAL CORP | $954.6K | 9,429 | 0.00% | 31q | +38.3%+$264.5K |
| Shared Vision Wealth Group LLC | $928.5K | 9,171 | 0.32% | 11q | +0.7%+$6.9K |
| GTS SECURITIES LLC | $925.7K | 9,144 | 0.02% | new | NEW |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $909.3K | 8,904 | 0.05% | new | NEW |
| Chesley Taft & Associates LLC | $885.0K | 8,742 | 0.03% | 6q | HELD |
| Cedar Point Capital Partners, LLC | $863.0K | 8,524 | 0.50% | 11q | +5.4%+$44.4K |
| Proactive Wealth Strategies LLC | $846.0K | 8,353 | 0.14% | 8q | -5.6%-$49.7K |
| &PARTNERS | $752.6K | 7,434 | 0.00% | 2q | +12.4%+$82.8K |
| One Wealth Advisors, LLC | $733.8K | 7,248 | 0.08% | 6q | +1.5%+$10.5K |
| Key Capital Management, INC | $726.8K | 7,179 | 0.37% | 3q | HELD |
| Ullmann Wealth Partners Group, LLC | $711.7K | 7,030 | 0.06% | 31q | HELD |
| Equitable Holdings, Inc. | $684.0K | 6,756 | 0.00% | 27q | -98.9%-$62.0M |
| Kestra Advisory Services, LLC | $680.6K | 6,722 | 0.00% | 16q | -5.8%-$41.8K |
| NewEdge Advisors, LLC | $627.0K | 6,194 | 0.00% | 17q | +1.6%+$9.7K |
| Gotham Asset Management, LLC | $603.2K | 5,958 | 0.00% | 4q | HELD |
| Arkadios Wealth Advisors | $601.3K | 5,939 | 0.01% | 2q | +23.8%+$115.4K |
| Kelly Financial Services LLC | $574.9K | 5,679 | 0.12% | 6q | -1.9%-$11.0K |
| FLAGSTAR SECURITIES, INC | $563.9K | 5,569 | 0.17% | 20q | +0.6%+$3.4K |
| Financial Engines Advisors L.L.C. | $562.3K | 5,554 | 0.00% | 5q | -10.8%-$68.1K |
| Security Financial Services, INC. | $553.4K | 5,466 | 0.08% | 6q | -2.5%-$14.3K |
| Steward Partners Investment Advisory, LLC | $543.8K | 5,371 | 0.00% | 27q | HELD |
| Pearl Planning LLC | $534.4K | 5,279 | 0.25% | 3q | HELD |
| Focus Partners Wealth | $528.7K | 5,222 | 0.00% | 7q | +22.0%+$95.2K |
Showing the largest 100 of 204 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 | $177.9M | 1,690,996 | 1 | 13 | 22 | 0.0% |
| Q2 2026 | 204 | $854.2M | 8,429,700 | 21 | 52 | 63 | 0.0% |
| Q1 2026 | 195 | $834.1M | 8,946,448 | 35 | 56 | 42 | 0.0% |
| Q4 2025 | 174 | $828.7M | 8,881,111 | 10 | 49 | 50 | 0.0% |
| Q3 2025 | 171 | $811.5M | 9,020,147 | 16 | 32 | 54 | 0.0% |
| Q2 2025 | 169 | $759.4M | 9,102,150 | 16 | 49 | 53 | 0.0% |
| Q1 2025 | 174 | $727.5M | 8,936,912 | 38 | 50 | 27 | 0.0% |
| Q4 2024 | 144 | $732.2M | 9,040,410 | 17 | 46 | 30 | 0.0% |
| Q3 2024 | 125 | $711.7M | 8,653,220 | 5 | 40 | 30 | 0.0% |
| Q2 2024 | 124 | $678.3M | 8,884,731 | 6 | 30 | 31 | 0.0% |
| Q1 2024 | 121 | $736.2M | 9,584,219 | 6 | 24 | 37 | 0.0% |
| Q4 2023 | 118 | $667.6M | 9,452,891 | 10 | 34 | 30 | 0.0% |
| Q3 2023 | 112 | $560.0M | 8,645,687 | 14 | 26 | 33 | 0.0% |
| Q2 2023 | 104 | $533.3M | 8,013,693 | 6 | 23 | 29 | 0.0% |
| Q1 2023 | 107 | $486.5M | 7,612,008 | 8 | 28 | 28 | 0.0% |
| Q4 2022 | 106 | $475.0M | 7,472,980 | 17 | 29 | 24 | 0.0% |
| Q3 2022 | 93 | $957.4M | 16,939,194 | 6 | 27 | 27 | 0.0% |
| Q2 2022 | 99 | $741.5M | 12,277,231 | 9 | 31 | 23 | 0.0% |
| Q1 2022 | 98 | $821.8M | 11,983,505 | 9 | 23 | 27 | 0.0% |
| Q4 2021 | 98 | $849.1M | 12,205,648 | 5 | 30 | 20 | 0.0% |
| Q3 2021 | 95 | $603.8M | 9,487,150 | 9 | 28 | 19 | 0.0% |
| Q2 2021 | 96 | $557.4M | 8,634,247 | 11 | 33 | 27 | 0.0% |
| Q1 2021 | 89 | $484.6M | 3,954,347 | 9 | 28 | 22 | 0.0% |
| Q4 2020 | 81 | $426.2M | 3,798,836 | 9 | 26 | 21 | 0.0% |
| Q3 2020 | 75 | $357.6M | 3,614,865 | 7 | 24 | 21 | 0.1% |
| Q2 2020 | 74 | $336.8M | 3,485,618 | 3 | 21 | 24 | 0.0% |
| Q1 2020 | 76 | $295.0M | 3,405,646 | 6 | 23 | 21 | 0.0% |
| Q4 2019 | 78 | $423.4M | 3,618,358 | 12 | 19 | 19 | 0.0% |
| Q3 2019 | 68 | $405.2M | 3,672,759 | 7 | 17 | 19 | 0.0% |
| Q2 2019 | 65 | $506.1M | 4,687,738 | 2 | 18 | 23 | 0.0% |
| Q1 2019 | 70 | $438.6M | 4,159,180 | 7 | 20 | 18 | 0.0% |
| Q4 2018 | 67 | $260.7M | 2,701,466 | 1 | 2 | 1 | 0.0% |