DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IMCG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
427
Reporting holders
$2.8B
Reported value
0.0%
Calls
0.0%
Puts
+23
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 |
|---|---|---|---|---|---|
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $295.5M | 3,006,105 | 2.21% | 4q | HELD |
| LPL Financial LLC | $282.3M | 2,871,946 | 0.06% | 31q | +10.3%+$26.4M |
| RMG Wealth Management LLC | $133.9M | 1,332,132 | 13.81% | new | NEW |
| MORGAN STANLEY | $129.4M | 1,316,703 | 0.01% | 35q | +2.9%+$3.7M |
| RAYMOND JAMES FINANCIAL INC | $111.8M | 1,137,839 | 0.03% | 7q | +11.2%+$11.3M |
| AMERIPRISE FINANCIAL INC | $100.4M | 1,021,825 | 0.02% | 31q | +9.8%+$8.9M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $97.6M | 993,164 | 0.05% | 31q | +20.0%+$16.3M |
| Cetera Investment Advisers | $95.4M | 970,838 | 0.09% | 25q | +2.9%+$2.7M |
| Allegheny Financial Group | $61.2M | 622,184 | 6.49% | 21q | +182.3%+$39.5M |
| BANK OF AMERICA CORP /DE/ | $56.8M | 577,867 | 0.00% | 31q | +1.8%+$1.0M |
| OSAIC HOLDINGS, INC. | $53.4M | 542,966 | 0.06% | 26q | +12.1%+$5.8M |
| COMMONWEALTH EQUITY SERVICES, LLC | $52.1M | 529,891 | 0.07% | 31q | -7.7%-$4.3M |
| UBS Group AG | $43.3M | 440,630 | 0.01% | 9q | -1.8%-$774.0K |
| Mariner, LLC | $42.9M | 436,059 | 0.05% | 16q | -8.6%-$4.0M |
| VICTORY FINANCIAL GROUP, LLC | $42.4M | 430,919 | 4.45% | 10q | HELD |
| WELLS FARGO & COMPANY/MN | $41.5M | 422,531 | 0.01% | 31q | +2.1%+$865.3K |
| Cornerstone Planning Group LLC | $37.3M | 390,783 | 4.70% | 14q | +2.2%+$792.0K |
| Avior Wealth Management, LLC | $30.5M | 310,631 | 0.80% | 11q | -30.4%-$13.3M |
| Arax Advisory Partners | $30.1M | 305,921 | 0.20% | 3q | +5.7%+$1.6M |
| Orgel Wealth Management, LLC | $27.9M | 284,164 | 0.53% | 17q | -2.6%-$732.6K |
| Cosner Financial Group, LLC | $27.3M | 277,581 | 14.02% | 13q | +1.5%+$404.7K |
| ECLECTIC ASSOCIATES INC /ADV | $25.9M | 263,644 | 2.95% | 6q | +6.1%+$1.5M |
| CAPITAL WEALTH MANAGEMENT, LLC | $23.9M | 243,505 | 5.76% | 28q | +7.3%+$1.6M |
| BEAM WEALTH ADVISORS, INC. | $23.6M | 239,990 | 5.20% | 9q | -7.8%-$2.0M |
| Rodgers & Associates, LTD | $23.3M | 236,684 | 2.11% | 23q | -3.1%-$749.4K |
| Cambridge Investment Research Advisors, Inc. | $22.6M | 229,523 | 0.03% | 31q | +71.0%+$9.4M |
| IAG Wealth Partners, LLC | $22.1M | 225,135 | 2.19% | 11q | -2.1%-$473.8K |
| ROYAL BANK OF CANADA | $20.9M | 212,859 | 0.00% | 31q | -21.0%-$5.6M |
| Matrix Trust Co | $20.2M | 205,307 | 2.93% | 29q | +0.7%+$140.3K |
| Steele Capital Management, Inc. | $20.2M | 205,307 | 0.74% | 11q | +0.7%+$140.3K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $19.3M | 196,090 | 0.36% | 4q | +40.4%+$5.5M |
| Rockport Wealth LLC | $19.1M | 194,329 | 3.21% | 5q | -7.6%-$1.6M |
| Thrivent Financial for Lutherans | $18.9M | 192,454 | 0.03% | 12q | +4447.6%+$18.5M |
| Bedel Financial Consulting, Inc. | $16.5M | 167,366 | 1.55% | 18q | +1.3%+$218.8K |
| Eagle Strategies LLC | $15.7M | 159,643 | 1.56% | 17q | -1.0%-$160.0K |
| PTM WEALTH MANAGEMENT, LLC | $15.5M | 163,480 | 7.00% | 6q | +4.1%+$611.6K |
| GRANVILLE CAPITAL, INC. | $14.8M | 150,569 | 6.61% | 3q | +3.3%+$479.5K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $14.3M | 145,713 | 0.68% | 15q | +5.0%+$686.9K |
| Vestmark Advisory Solutions, Inc. | $14.2M | 144,173 | 0.13% | 4q | +5.0%+$681.1K |
| ENVESTNET ASSET MANAGEMENT INC | $14.2M | 144,107 | 0.00% | 29q | -11.0%-$1.8M |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $14.1M | 142,953 | 0.67% | 29q | -6.4%-$962.6K |
| Integrated Investment Consultants, LLC | $12.9M | 136,468 | 2.55% | 21q | +2.6%+$321.9K |
| Sigma Planning Corp | $12.9M | 130,983 | 0.32% | 31q | +0.8%+$107.7K |
| WELLINGTON MANAGEMENT GROUP LLP | $12.1M | 122,950 | 0.00% | new | NEW |
| Scott Capital Advisors, LLC | $11.1M | 113,384 | 1.75% | 19q | -1.4%-$155.6K |
| Wood Tarver Financial Group, LLC | $11.1M | 113,377 | 2.63% | 7q | +5.7%+$602.9K |
| Tandem Financial, LLC | $11.1M | 112,506 | 3.33% | 7q | +4.7%+$494.2K |
| Certified Advisory Corp | $10.9M | 111,060 | 0.88% | 23q | +13.5%+$1.3M |
| OxenFree Capital LLC | $10.8M | 111,446 | 4.95% | 11q | +0.9%+$95.3K |
| NewEdge Advisors, LLC | $10.7M | 109,197 | 0.03% | 17q | +17.9%+$1.6M |
| PFS Partners, LLC | $10.2M | 103,991 | 4.14% | 11q | +2.0%+$202.4K |
| Equitable Holdings, Inc. | $9.7M | 98,557 | 0.06% | 27q | -52.4%-$10.6M |
| TRUIST FINANCIAL CORP | $9.7M | 98,428 | 0.01% | 25q | -8.5%-$901.9K |
| Steward Partners Investment Advisory, LLC | $8.9M | 90,518 | 0.05% | 23q | -9.0%-$880.9K |
| SILVER OAK WEALTH ADVISORS SERVICES, LLC | $8.3M | 84,468 | 4.97% | 7q | -4.5%-$390.2K |
| Private Advisor Group, LLC | $8.2M | 83,528 | 0.04% | 30q | +15.9%+$1.1M |
| Verde Capital Management | $8.0M | 81,701 | 1.48% | 19q | +5.4%+$411.2K |
| Ipsen Advisor Group LLC | $7.9M | 80,652 | 5.10% | 8q | HELD |
| OPPENHEIMER & CO INC | $7.9M | 79,975 | 0.08% | 14q | HELD |
| DDFG, Inc | $7.8M | 79,702 | 1.56% | 15q | +2.7%+$208.5K |
| MARINO, STRAM & ASSOCIATES LLC | $7.2M | 73,252 | 1.15% | 18q | +3.9%+$271.3K |
| DENVER WEALTH MANAGEMENT, INC. | $7.2M | 72,745 | 2.05% | 6q | +22.1%+$1.3M |
| JPMORGAN CHASE & CO | $6.9M | 71,217 | 0.00% | 11q | -22.5%-$2.0M |
| Kestra Advisory Services, LLC | $6.8M | 69,500 | 0.02% | 24q | -2.8%-$198.7K |
| CASTLE WEALTH MANAGEMENT LLC | $6.5M | 66,107 | 1.93% | 17q | +0.7%+$43.8K |
| MML INVESTORS SERVICES, LLC | $6.4M | 65,227 | 0.01% | 31q | +22.1%+$1.2M |
| Premier Private Wealth Management LLC | $6.4M | 65,033 | 5.59% | 3q | +13.5%+$761.2K |
| Cerro Pacific Wealth Advisors LLC | $6.3M | 63,687 | 1.42% | 7q | +9.2%+$528.5K |
| Chaney Capital Management, Inc. | $6.1M | 62,511 | 1.93% | 9q | +5.4%+$315.1K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $6.0M | 61,627 | 0.01% | 12q | +10.2%+$554.2K |
| Kellett Wealth Advisors, LLC | $5.8M | 59,428 | 2.72% | 9q | +5.0%+$276.1K |
| Diversify Advisory Services, LLC | $5.6M | 58,498 | 0.09% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $5.6M | 58,498 | 0.09% | 8q | HELD |
| American Trust | $5.5M | 56,431 | 0.43% | 5q | -9.0%-$550.8K |
| Summit Asset Management, LLC | $5.5M | 56,256 | 0.71% | 31q | -2.0%-$110.2K |
| Employees' Retirement Fund of the City of Fort Worth | $5.5M | 55,500 | 1.95% | 12q | HELD |
| Merit Financial Group, LLC | $5.3M | 54,347 | 0.03% | 16q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $5.3M | 55,403 | 0.00% | 9q | +46.0%+$1.7M |
| Creative Planning | $5.3M | 53,560 | 0.00% | 30q | +7.7%+$377.1K |
| Virtus Wealth Solutions LLC | $5.1M | 52,133 | 0.70% | 7q | -1.2%-$64.1K |
| KINGSWOOD WEALTH ADVISORS, LLC | $5.1M | 51,858 | 0.21% | 10q | HELD |
| Faithward Advisors, LLC | $5.1M | 51,753 | 0.62% | 8q | +132.0%+$2.9M |
| &PARTNERS | $5.1M | 51,762 | 0.02% | 10q | -4.4%-$235.3K |
| STEINBERGANNA WEALTH MANAGEMENT | $5.0M | 50,878 | 2.03% | 4q | -3.6%-$184.5K |
| NWAM LLC | $4.9M | 49,612 | 0.24% | 8q | -4.5%-$230.1K |
| Janney Montgomery Scott LLC | $4.8M | 48,887 | 0.01% | 13q | -2.3%-$112.0K |
| BLAIR WILLIAM & CO/IL | $4.7M | 48,132 | 0.01% | 29q | +13.8%+$573.9K |
| Prospect Financial Services LLC | $4.6M | 46,859 | 2.33% | 11q | +23.6%+$878.5K |
| Black Diamond Financial, LLC | $4.2M | 42,962 | 0.37% | 18q | +0.9%+$36.1K |
| James J. Burns & Company, LLC | $4.2M | 42,266 | 0.45% | 16q | -2.7%-$115.0K |
| VALLEY NATIONAL ADVISERS INC | $4.0M | 40,673 | 0.44% | 16q | HELD |
| Horizon Family Wealth, Inc. | $4.0M | 40,541 | 1.82% | 12q | HELD |
| Retirement Planning Group, LLC | $3.7M | 37,847 | 0.09% | new | NEW |
| Towne Trust Company, N.A | $3.6M | 37,100 | 1.11% | 6q | HELD |
| Accel Wealth Management | $3.3M | 33,332 | 0.74% | 23q | -1.6%-$52.6K |
| SUMMIT WEALTH GROUP LLC / CO | $3.2M | 32,674 | 0.27% | 3q | +1.9%+$61.3K |
| Ignite Planners, LLC | $3.2M | 32,575 | 0.44% | 12q | +2.3%+$73.0K |
| Family Legacy, Inc. | $3.1M | 31,889 | 0.84% | 22q | -0.9%-$28.1K |
| HighTower Advisors, LLC | $3.1M | 31,469 | 0.00% | 31q | -5.0%-$164.4K |
| Integrated Wealth Concepts LLC | $3.0M | 30,966 | 0.02% | 14q | -3.9%-$123.7K |
Showing the largest 100 of 427 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 | 178 | $959.0M | 10,130,877 | 17 | 52 | 47 | 0.0% |
| Q2 2026 | 427 | $2.8B | 28,288,274 | 49 | 117 | 121 | 0.0% |
| Q1 2026 | 404 | $2.0B | 25,730,932 | 24 | 137 | 115 | 0.0% |
| Q4 2025 | 397 | $2.0B | 25,100,171 | 44 | 132 | 93 | 0.0% |
| Q3 2025 | 358 | $2.1B | 25,035,662 | 25 | 133 | 74 | 0.0% |
| Q2 2025 | 368 | $1.7B | 21,496,713 | 36 | 107 | 117 | 0.0% |
| Q1 2025 | 361 | $1.5B | 21,254,830 | 31 | 126 | 91 | 0.0% |
| Q4 2024 | 358 | $1.5B | 19,705,026 | 40 | 119 | 60 | 0.0% |
| Q3 2024 | 317 | $1.2B | 16,276,120 | 30 | 102 | 72 | 0.0% |
| Q2 2024 | 296 | $1.1B | 16,257,493 | 22 | 105 | 72 | 0.0% |
| Q1 2024 | 300 | $1.3B | 17,928,843 | 27 | 108 | 81 | 0.0% |
| Q4 2023 | 296 | $1.1B | 17,741,434 | 43 | 95 | 60 | 0.0% |
| Q3 2023 | 252 | $803.1M | 14,057,348 | 23 | 98 | 48 | 0.0% |
| Q2 2023 | 243 | $792.4M | 12,965,645 | 20 | 94 | 60 | 0.0% |
| Q1 2023 | 237 | $712.6M | 12,420,188 | 23 | 88 | 61 | 0.0% |
| Q4 2022 | 226 | $1.9B | 35,964,528 | 21 | 76 | 67 | 0.0% |
| Q3 2022 | 212 | $14.9B | 294,997,431 | 27 | 66 | 61 | 0.0% |
| Q2 2022 | 212 | $15.0B | 288,836,400 | 24 | 60 | 69 | 0.0% |
| Q1 2022 | 217 | $16.9B | 263,212,708 | 24 | 59 | 69 | 0.0% |
| Q4 2021 | 217 | $17.5B | 239,214,395 | 29 | 59 | 46 | 0.0% |
| Q3 2021 | 180 | $3.9B | 56,179,680 | 14 | 55 | 48 | 0.0% |
| Q2 2021 | 183 | $3.2B | 46,253,437 | 12 | 51 | 63 | 0.0% |
| Q1 2021 | 188 | $3.1B | 8,204,348 | 19 | 49 | 63 | 0.0% |
| Q4 2020 | 185 | $4.5B | 11,776,877 | 21 | 62 | 34 | 0.0% |
| Q3 2020 | 157 | $2.6B | 8,184,378 | 22 | 53 | 29 | 0.0% |
| Q2 2020 | 142 | $1.5B | 5,118,094 | 37 | 43 | 26 | 0.0% |
| Q1 2020 | 115 | $768.0M | 3,631,891 | 15 | 26 | 37 | 0.0% |
| Q4 2019 | 119 | $1.1B | 4,146,959 | 24 | 19 | 34 | 0.0% |
| Q3 2019 | 94 | $1.0B | 4,229,952 | 14 | 30 | 20 | 0.0% |
| Q2 2019 | 88 | $686.7M | 2,768,167 | 16 | 29 | 10 | 0.0% |
| Q1 2019 | 80 | $595.5M | 2,568,283 | 16 | 17 | 19 | 0.0% |
| Q4 2018 | 67 | $205.4M | 1,056,493 | 2 | 2 | 0 | 0.0% |