DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IMCB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
202
Reporting holders
$1.0B
Reported value
0.0%
Calls
0.0%
Puts
+8
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 |
|---|---|---|---|---|---|
| HighTower Advisors, LLC | $156.7M | 1,622,630 | 0.15% | 31q | -15.8%-$29.4M |
| UBS Group AG | $132.8M | 1,374,939 | 0.02% | 21q | +0.8%+$1.0M |
| MORGAN STANLEY | $114.5M | 1,185,395 | 0.01% | 35q | -21.4%-$31.2M |
| RAYMOND JAMES FINANCIAL INC | $49.1M | 508,246 | 0.01% | 7q | -10.7%-$5.9M |
| LPL Financial LLC | $45.8M | 474,114 | 0.01% | 31q | +6.4%+$2.8M |
| MEANS INVESTMENT CO., INC. | $39.3M | 407,204 | 2.97% | 17q | -5.8%-$2.4M |
| Aptus Capital Advisors, LLC | $23.5M | 243,185 | 0.16% | 8q | +9.5%+$2.0M |
| Cetera Investment Advisers | $23.4M | 242,800 | 0.02% | 23q | +0.8%+$196.7K |
| Sunburst Financial Group, LLC | $23.3M | 241,685 | 3.78% | 18q | +9.5%+$2.0M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $20.6M | 213,786 | 0.98% | 11q | +14.7%+$2.6M |
| WELLS FARGO & COMPANY/MN | $19.7M | 203,536 | 0.00% | 31q | -3.7%-$764.6K |
| Stratos Wealth Partners, LTD. | $19.7M | 203,531 | 0.20% | 4q | +8.3%+$1.5M |
| Cambridge Investment Research Advisors, Inc. | $19.6M | 202,924 | 0.02% | 31q | +112.5%+$10.4M |
| Steele Capital Management, Inc. | $18.7M | 193,311 | 0.69% | 11q | +0.9%+$170.8K |
| Matrix Trust Co | $18.5M | 191,562 | 2.68% | 29q | +0.9%+$170.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $17.7M | 183,052 | 0.02% | 31q | +4.2%+$714.2K |
| Northwest Wealth Advisors, LLC | $15.8M | 163,319 | 9.06% | 3q | +14.1%+$2.0M |
| AMERIPRISE FINANCIAL INC | $14.8M | 153,511 | 0.00% | 31q | +2.8%+$405.2K |
| Fortitude Financial, LLC | $14.5M | 149,902 | 13.01% | 3q | -17.9%-$3.2M |
| OSAIC HOLDINGS, INC. | $14.3M | 147,937 | 0.02% | 26q | +23.9%+$2.8M |
| MML INVESTORS SERVICES, LLC | $11.6M | 119,628 | 0.02% | 31q | +21.9%+$2.1M |
| Kestra Advisory Services, LLC | $11.4M | 117,549 | 0.04% | 24q | HELD |
| BANK OF AMERICA CORP /DE/ | $10.5M | 109,011 | 0.00% | 31q | -3.8%-$419.1K |
| ROYAL BANK OF CANADA | $9.4M | 97,209 | 0.00% | 31q | -6.9%-$700.8K |
| Farther Finance Advisors, LLC | $8.3M | 86,445 | 0.07% | 15q | -24.4%-$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $7.9M | 81,961 | 0.00% | 31q | +1.1%+$83.0K |
| STIFEL FINANCIAL CORP | $7.1M | 73,517 | 0.01% | 31q | +1.2%+$84.5K |
| Carnegie Investment Counsel | $6.6M | 68,570 | 0.13% | 5q | +13.7%+$795.6K |
| PACIFIC FINANCIAL GROUP INC | $6.4M | 65,814 | 3.05% | 18q | -1.4%-$88.6K |
| YARGER WEALTH STRATEGIES, LLC | $6.3M | 64,819 | 2.26% | 19q | HELD |
| Bedel Financial Consulting, Inc. | $6.2M | 63,707 | 0.58% | 14q | +6.8%+$392.2K |
| Gladstone Institutional Advisory LLC | $5.8M | 60,135 | 0.18% | 18q | -5.2%-$318.2K |
| MERCER GLOBAL ADVISORS INC /ADV | $5.4M | 55,611 | 0.01% | 5q | +7.2%+$359.8K |
| Summit Financial, LLC | $5.2M | 53,774 | 0.06% | 4q | +8.9%+$426.2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $4.2M | 43,762 | 0.00% | 31q | -1.2%-$49.3K |
| Equitable Holdings, Inc. | $4.0M | 41,534 | 0.02% | 27q | +1.2%+$49.2K |
| Goldstein Advisors, LLC | $3.7M | 38,426 | 0.34% | 15q | +1.7%+$61.8K |
| Brand Asset Management Group, Inc. | $3.4M | 34,967 | 0.75% | 31q | -2.0%-$70.6K |
| United Advisor Group, LLC | $3.1M | 32,306 | 0.33% | 7q | +5.1%+$151.3K |
| JANE STREET GROUP, LLC | $2.9M | 30,404 | 0.00% | 3q | +880.8%+$2.6M |
| Sowell Financial Services LLC | $2.9M | 30,300 | 0.10% | 5q | -15.8%-$548.9K |
| JPMORGAN CHASE & CO | $2.9M | 30,193 | 0.00% | 13q | +7.7%+$207.7K |
| Merit Financial Group, LLC | $2.8M | 29,159 | 0.02% | 16q | +5.0%+$133.9K |
| TRUIST FINANCIAL CORP | $2.6M | 26,829 | 0.00% | 27q | -1.2%-$32.6K |
| JONES FINANCIAL COMPANIES LLLP | $2.5M | 26,399 | 0.00% | 9q | +35.8%+$668.2K |
| Ameritas Investment Partners, Inc. | $2.5M | 25,670 | 0.07% | 31q | +90.6%+$1.2M |
| Cerity Partners LLC | $2.3M | 23,765 | 0.00% | 11q | -4.9%-$117.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $2.2M | 22,412 | 0.00% | 12q | -0.7%-$14.7K |
| HARBOUR INVESTMENTS, INC. | $2.1M | 21,493 | 0.03% | 21q | +394.2%+$1.7M |
| Pitti Group Wealth Management, LLC | $1.7M | 17,876 | 1.26% | 19q | +1.1%+$19.5K |
| PARSONS CAPITAL MANAGEMENT INC/RI | $1.7M | 17,198 | 0.08% | 31q | HELD |
| FMR LLC | $1.6M | 16,739 | 0.00% | 31q | +5.8%+$89.3K |
| J.W. COLE ADVISORS, INC. | $1.3M | 13,515 | 0.02% | new | NEW |
| VestGen Advisors, LLC | $1.3M | 13,224 | 0.04% | 4q | -9.0%-$126.5K |
| Bleakley Financial Group, LLC | $1.2M | 12,379 | 0.02% | 3q | -7.7%-$99.4K |
| Rede Wealth, LLC | $1.2M | 12,051 | 0.39% | 3q | -23.3%-$352.6K |
| Advisory Services Network, LLC | $1.1M | 11,624 | 0.01% | 31q | HELD |
| Apella Capital, LLC | $1.1M | 11,532 | 0.02% | 24q | HELD |
| S.A. Mason LLC | $1.1M | 11,263 | 0.33% | 27q | -2.0%-$22.7K |
| Liberty Capital Management, Inc. | $984.9K | 10,200 | 0.17% | 29q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $944.2K | 9,778 | 0.00% | 4q | -1.6%-$15.1K |
| Janney Montgomery Scott LLC | $935.0K | 9,685 | 0.00% | 19q | HELD |
| Financial Perspectives, Inc | $930.6K | 9,638 | 0.23% | 23q | +12.2%+$101.1K |
| Summit Asset Management, LLC | $922.5K | 9,554 | 0.12% | 31q | HELD |
| Opulen Financial Group LLC | $888.8K | 9,205 | 0.56% | 7q | HELD |
| Geneos Wealth Management Inc. | $863.6K | 8,944 | 0.02% | 42q | HELD |
| FLAGSTAR SECURITIES, INC | $834.5K | 8,642 | 0.25% | 20q | -1.7%-$14.8K |
| Proactive Wealth Strategies LLC | $801.1K | 8,297 | 0.13% | 8q | -3.6%-$29.6K |
| Diversify Advisory Services, LLC | $794.3K | 8,161 | 0.01% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $794.3K | 8,161 | 0.01% | 2q | -4.1%-$34.3K |
| TRUEFG, LLC | $784.4K | 8,123 | 0.18% | 16q | -5.2%-$43.3K |
| Composition Wealth, LLC | $778.9K | 8,067 | 0.01% | 15q | -8.2%-$69.1K |
| Hilltop Holdings Inc. | $767.9K | 7,953 | 0.06% | 5q | HELD |
| JIM SAULNIER & ASSOCIATES, LLC | $760.5K | 7,876 | 0.31% | 8q | -52.8%-$852.3K |
| Triad Wealth Partners, LLC | $747.4K | 7,632 | 0.04% | 5q | HELD |
| Apollon Wealth Management, LLC | $746.2K | 7,728 | 0.01% | 19q | HELD |
| RITHOLTZ WEALTH MANAGEMENT | $737.5K | 7,637 | 0.01% | 2q | -17.2%-$153.2K |
| Bluespring Wealth Management, LLC | $727.7K | 7,536 | 0.01% | new | NEW |
| Three Seasons Wealth, LLC | $654.3K | 6,776 | 0.06% | 12q | -5.5%-$38.0K |
| LAWOOD & CO | $650.4K | 6,736 | 0.44% | 3q | HELD |
| GWN SECURITIES INC. | $645.3K | 6,683 | 0.11% | 3q | +1.6%+$9.9K |
| Haverford Trust Co | $637.4K | 6,601 | 0.01% | 22q | HELD |
| Mutual Advisors, LLC | $631.3K | 6,538 | 0.01% | 26q | +0.6%+$4.1K |
| Creative Planning | $630.5K | 6,529 | 0.00% | 10q | +56.4%+$227.3K |
| Integrated Wealth Concepts LLC | $624.3K | 6,465 | 0.00% | 31q | HELD |
| Corient Private Wealth LP | $603.7K | 6,252 | 0.00% | 15q | -1.9%-$12.0K |
| Global Retirement Partners, LLC | $599.6K | 6,210 | 0.01% | 16q | -22.7%-$176.4K |
| IHT Wealth Management, LLC | $569.3K | 5,896 | 0.01% | 25q | +4.4%+$23.9K |
| Financial Futures Ltd Liability Co. | $529.2K | 5,481 | 0.20% | 19q | HELD |
| Mariner, LLC | $525.5K | 5,442 | 0.00% | 16q | -1.8%-$9.8K |
| CIBC Bancorp USA Inc. | $520.8K | 5,394 | 0.00% | 2q | HELD |
| Kaydan Wealth Management, Inc. | $520.7K | 5,392 | 0.16% | 19q | HELD |
| PFG Investments, LLC | $517.2K | 5,356 | 0.02% | 10q | HELD |
| Hoxton Planning & Management, LLC | $512.5K | 5,308 | 0.13% | 5q | -5.0%-$26.8K |
| IFP Advisors, Inc | $503.7K | 5,216 | 0.01% | 7q | +2.5%+$12.3K |
| AQR CAPITAL MANAGEMENT LLC | $493.3K | 5,109 | 0.00% | new | NEW |
| Vise Technologies, Inc. | $492.9K | 5,104 | 0.01% | 5q | +2.5%+$12.2K |
| NewEdge Advisors, LLC | $492.2K | 5,098 | 0.00% | 16q | HELD |
| American Trust | $475.9K | 4,929 | 0.04% | 4q | HELD |
| Wealthspire Retirement, LLC | $463.8K | 4,803 | 0.03% | 10q | HELD |
Showing the largest 100 of 202 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 | 61 | $110.2M | 1,165,605 | 7 | 10 | 17 | 0.0% |
| Q2 2026 | 202 | $1.0B | 10,483,075 | 21 | 51 | 53 | 0.0% |
| Q1 2026 | 194 | $1.0B | 12,162,327 | 14 | 53 | 50 | 0.0% |
| Q4 2025 | 203 | $871.6M | 10,534,192 | 18 | 56 | 44 | 0.0% |
| Q3 2025 | 192 | $741.4M | 8,929,898 | 26 | 48 | 40 | 0.0% |
| Q2 2025 | 184 | $688.7M | 8,627,947 | 17 | 50 | 39 | 0.0% |
| Q1 2025 | 175 | $526.7M | 7,111,788 | 7 | 37 | 44 | 0.0% |
| Q4 2024 | 184 | $567.9M | 7,454,687 | 13 | 43 | 46 | 0.0% |
| Q3 2024 | 188 | $543.2M | 7,147,607 | 14 | 44 | 53 | 0.0% |
| Q2 2024 | 183 | $489.7M | 6,987,072 | 19 | 39 | 53 | 0.0% |
| Q1 2024 | 169 | $611.7M | 8,404,359 | 12 | 38 | 42 | 0.0% |
| Q4 2023 | 164 | $485.2M | 7,228,767 | 15 | 43 | 46 | 0.0% |
| Q3 2023 | 157 | $365.9M | 6,125,694 | 10 | 35 | 41 | 0.0% |
| Q2 2023 | 155 | $390.5M | 6,169,494 | 11 | 32 | 39 | 0.0% |
| Q1 2023 | 150 | $375.9M | 6,165,979 | 13 | 25 | 42 | 0.0% |
| Q4 2022 | 153 | $376.2M | 6,335,710 | 13 | 32 | 47 | 0.0% |
| Q3 2022 | 140 | $1.6B | 30,519,935 | 14 | 39 | 34 | 0.0% |
| Q2 2022 | 135 | $1.3B | 23,266,409 | 6 | 28 | 39 | 0.0% |
| Q1 2022 | 149 | $2.0B | 29,849,197 | 20 | 33 | 38 | 0.0% |
| Q4 2021 | 143 | $2.6B | 36,464,390 | 9 | 31 | 29 | 0.0% |
| Q3 2021 | 126 | $1.8B | 27,111,427 | 15 | 31 | 26 | 0.0% |
| Q2 2021 | 120 | $1.8B | 26,762,349 | 9 | 29 | 38 | 0.0% |
| Q1 2021 | 116 | $1.6B | 6,228,207 | 8 | 27 | 35 | 0.0% |
| Q4 2020 | 117 | $1.1B | 4,505,682 | 12 | 33 | 27 | 0.0% |
| Q3 2020 | 110 | $876.0M | 4,374,227 | 10 | 21 | 42 | 0.0% |
| Q2 2020 | 109 | $876.3M | 4,752,353 | 14 | 24 | 35 | 0.0% |
| Q1 2020 | 102 | $717.6M | 4,686,785 | 8 | 19 | 44 | 0.0% |
| Q4 2019 | 127 | $1.0B | 4,782,191 | 10 | 30 | 33 | 0.0% |
| Q3 2019 | 117 | $951.1M | 4,811,199 | 13 | 19 | 38 | 0.0% |
| Q2 2019 | 111 | $637.8M | 3,289,513 | 11 | 27 | 28 | 0.0% |
| Q1 2019 | 109 | $605.8M | 3,223,463 | 9 | 27 | 32 | 0.0% |
| Q4 2018 | 102 | $488.9M | 3,024,151 | 3 | 2 | 2 | 0.0% |