DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IMCV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
172
Reporting holders
$737.9M
Reported value
0.0%
Calls
0.0%
Puts
-4
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 | $93.0M | 1,017,719 | 0.70% | 4q | +5.4%+$4.8M |
| MORGAN STANLEY | $55.9M | 612,281 | 0.00% | 35q | HELD |
| AMERIPRISE FINANCIAL INC | $44.5M | 487,500 | 0.01% | 31q | +19.6%+$7.3M |
| RAYMOND JAMES FINANCIAL INC | $42.8M | 467,937 | 0.01% | 7q | +5.3%+$2.1M |
| LPL Financial LLC | $39.7M | 434,283 | 0.01% | 31q | +17.1%+$5.8M |
| Orgel Wealth Management, LLC | $31.2M | 341,915 | 0.59% | 17q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $23.5M | 257,449 | 0.03% | 31q | -4.9%-$1.2M |
| WELLS FARGO & COMPANY/MN | $22.7M | 247,957 | 0.00% | 31q | -1.1%-$251.4K |
| Black Diamond Financial, LLC | $22.4M | 245,612 | 1.98% | 19q | +13.1%+$2.6M |
| OSAIC HOLDINGS, INC. | $21.5M | 234,849 | 0.03% | 26q | +1.7%+$364.7K |
| Matrix Trust Co | $19.2M | 209,721 | 2.78% | 29q | +1.2%+$219.5K |
| Steele Capital Management, Inc. | $19.2M | 209,721 | 0.71% | 11q | +1.2%+$219.5K |
| BANK OF AMERICA CORP /DE/ | $18.6M | 203,099 | 0.00% | 31q | HELD |
| UBS Group AG | $17.5M | 191,890 | 0.00% | 21q | -1.7%-$312.1K |
| GRANVILLE CAPITAL, INC. | $14.3M | 156,194 | 6.38% | 3q | +2.3%+$321.0K |
| Marietta Wealth Management, LLC | $12.4M | 135,955 | 1.28% | 31q | +4.4%+$521.2K |
| swisspartners Advisors Ltd | $11.7M | 128,320 | 7.90% | 8q | HELD |
| ENVESTNET ASSET MANAGEMENT INC | $11.5M | 125,527 | 0.00% | 31q | -0.8%-$97.3K |
| Cetera Investment Advisers | $11.2M | 122,941 | 0.01% | 25q | +12.0%+$1.2M |
| Rodgers & Associates, LTD | $11.0M | 120,448 | 1.00% | 23q | +0.7%+$72.6K |
| Cambridge Investment Research Advisors, Inc. | $10.3M | 113,012 | 0.01% | 31q | +94.2%+$5.0M |
| ROYAL BANK OF CANADA | $9.5M | 104,198 | 0.00% | 31q | +6.9%+$617.4K |
| Bedel Financial Consulting, Inc. | $8.9M | 97,819 | 0.84% | 18q | +7.1%+$593.5K |
| Ipsen Advisor Group LLC | $7.8M | 85,523 | 5.03% | 8q | +0.7%+$53.8K |
| Clark Capital Management Group, Inc. | $7.5M | 82,103 | 0.04% | 5q | -0.9%-$66.9K |
| GHP Investment Advisors, Inc. | $7.4M | 81,185 | 0.27% | 31q | HELD |
| DAVENPORT & Co LLC | $6.8M | 74,249 | 0.03% | 22q | +6.1%+$390.8K |
| Lebenthal Global Advisors, LLC | $5.9M | 64,544 | 0.80% | 7q | +4.5%+$254.9K |
| Mariner, LLC | $5.2M | 57,329 | 0.01% | 15q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $5.0M | 54,253 | 0.00% | 31q | -56.4%-$6.4M |
| DDFG, Inc | $4.7M | 51,272 | 0.93% | 15q | +2.8%+$125.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $4.4M | 48,593 | 0.00% | new | NEW |
| Equitable Holdings, Inc. | $4.3M | 46,998 | 0.03% | 27q | -85.8%-$25.9M |
| Creative Planning | $4.2M | 45,464 | 0.00% | 21q | +2.3%+$94.9K |
| STIFEL FINANCIAL CORP | $4.1M | 44,919 | 0.00% | 28q | HELD |
| Sovran Advisors, LLC | $4.0M | 41,718 | 0.30% | 5q | -25.5%-$1.4M |
| CAPTRUST FINANCIAL ADVISORS | $4.0M | 43,733 | 0.01% | 11q | -2.9%-$121.4K |
| EP Wealth Advisors, LLC | $4.0M | 43,487 | 0.02% | 7q | +1.0%+$41.1K |
| JANE STREET GROUP, LLC | $3.6M | 39,000 | 0.00% | 2q | +1175.8%+$3.3M |
| AIRE ADVISORS, LLC | $3.5M | 38,156 | 0.57% | 16q | -5.8%-$213.2K |
| Millstone Evans Group, LLC | $3.4M | 36,762 | 1.82% | 7q | -4.0%-$141.7K |
| Baird Financial Group, Inc. | $3.3M | 35,588 | 0.00% | 21q | HELD |
| GOLDMAN SACHS GROUP INC | $3.0M | 32,284 | 0.00% | 4q | +310.4%+$2.2M |
| Merit Financial Group, LLC | $2.7M | 29,399 | 0.02% | 16q | +4.9%+$124.3K |
| Dynamic Advisor Solutions LLC | $2.6M | 28,581 | 0.07% | 5q | +3.6%+$89.6K |
| MML INVESTORS SERVICES, LLC | $2.4M | 26,015 | 0.00% | 31q | -2.0%-$48.2K |
| Kestra Advisory Services, LLC | $2.3M | 25,445 | 0.01% | 21q | +0.5%+$12.7K |
| Diversify Advisory Services, LLC | $2.3M | 23,905 | 0.04% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.3M | 23,905 | 0.04% | 2q | +6.2%+$132.8K |
| Caliber Wealth Management, LLC / KS | $2.3M | 24,639 | 0.22% | 6q | HELD |
| Focus Partners Wealth | $2.1M | 23,030 | 0.00% | 11q | -5.8%-$129.5K |
| LRI Investments, LLC | $2.1M | 22,656 | 0.17% | 10q | HELD |
| PRINCIPAL SECURITIES, INC. | $1.9M | 20,873 | 0.02% | 11q | HELD |
| James J. Burns & Company, LLC | $1.7M | 19,016 | 0.19% | 9q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $1.7M | 18,769 | 0.00% | 9q | +81.5%+$776.7K |
| Allegheny Financial Group | $1.6M | 17,676 | 0.17% | 3q | +33.1%+$401.8K |
| Courage Miller Partners, LLC | $1.6M | 17,464 | 0.42% | 31q | -5.7%-$96.0K |
| Corient Private Wealth LP | $1.5M | 16,217 | 0.00% | 15q | HELD |
| PARK AVENUE SECURITIES LLC | $1.5M | 16,071 | 0.01% | 2q | HELD |
| FLAGSTAR SECURITIES, INC | $1.3M | 14,289 | 0.39% | 20q | -3.0%-$40.1K |
| PCA Investment Advisory Services Inc. | $1.3M | 13,755 | 0.35% | 14q | -0.7%-$8.9K |
| M&T Bank Corp | $1.3M | 13,727 | 0.00% | 18q | HELD |
| JPMORGAN CHASE & CO | $1.2M | 13,352 | 0.00% | 10q | -41.0%-$852.4K |
| FIFTH THIRD BANCORP | $1.2M | 13,221 | 0.00% | 2q | -1.7%-$20.7K |
| JIM SAULNIER & ASSOCIATES, LLC | $1.1M | 11,959 | 0.44% | 8q | -52.0%-$1.2M |
| J.W. COLE ADVISORS, INC. | $1.1M | 11,824 | 0.02% | new | NEW |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1.0M | 10,811 | 0.00% | 12q | -3.7%-$39.3K |
| LaFleur & Godfrey LLC | $944.8K | 10,340 | 0.11% | 11q | +5.7%+$50.6K |
| Retirement Planning Group, LLC | $918.3K | 10,049 | 0.02% | 16q | -36.4%-$524.6K |
| Madison Wealth Partners, Inc | $905.2K | 9,906 | 0.12% | 15q | +1.6%+$13.9K |
| Stratos Wealth Partners, LTD. | $900.0K | 9,849 | 0.01% | 3q | +263.4%+$652.4K |
| Sentinel Advisory Group, LLC | $896.3K | 9,809 | 0.37% | 2q | -4.0%-$37.4K |
| Brand Asset Management Group, Inc. | $841.5K | 9,209 | 0.19% | 4q | -0.9%-$7.6K |
| CITIGROUP INC | $759.8K | 8,315 | 0.00% | 31q | +2.7%+$20.2K |
| Pacific Sun Financial Corp | $758.0K | 8,295 | 0.31% | 25q | HELD |
| FLAGSHIP HARBOR ADVISORS, LLC | $685.6K | 7,503 | 0.03% | 9q | -0.6%-$4.5K |
| FIRST MANHATTAN CO. LLC. | $679.7K | 7,438 | 0.00% | 15q | HELD |
| Nuveen, LLC | $596.0K | 6,523 | 0.00% | new | NEW |
| D.A. DAVIDSON & CO. | $589.2K | 6,447 | 0.00% | 5q | +4.5%+$25.1K |
| Geneos Wealth Management Inc. | $588.1K | 6,436 | 0.01% | 42q | HELD |
| Trivant Custom Portfolio Group, LLC | $567.5K | 6,205 | 0.30% | 14q | +2.5%+$13.8K |
| SAGE FINANCIAL GROUP INC | $567.2K | 6,207 | 0.03% | 17q | -2.4%-$14.2K |
| Tower Research Capital LLC (TRC) | $553.1K | 6,053 | 0.01% | 2q | +413.4%+$445.4K |
| Janney Montgomery Scott LLC | $526.0K | 5,757 | 0.00% | 31q | HELD |
| Vise Technologies, Inc. | $514.1K | 5,626 | 0.01% | 3q | HELD |
| Integrated Wealth Concepts LLC | $503.3K | 5,508 | 0.00% | 14q | +7.9%+$36.6K |
| Prime Capital Investment Advisors, LLC | $484.7K | 5,304 | 0.00% | 30q | HELD |
| GWN SECURITIES INC. | $467.3K | 5,113 | 0.08% | 6q | +7.2%+$31.4K |
| FMR LLC | $452.5K | 4,952 | 0.00% | 31q | +33.6%+$113.8K |
| Farther Finance Advisors, LLC | $449.8K | 4,922 | 0.00% | 4q | +210.7%+$305.0K |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | $431.9K | 4,726 | 0.06% | 14q | -0.9%-$3.9K |
| Parallel Advisors, LLC | $429.7K | 4,703 | 0.01% | 6q | HELD |
| Willis Johnson & Associates, Inc. | $413.9K | 4,529 | 0.02% | 9q | HELD |
| NewEdge Advisors, LLC | $394.0K | 4,311 | 0.00% | 15q | +123.1%+$217.4K |
| Cape Investment Advisory, Inc. | $387.2K | 4,238 | 0.10% | 3q | HELD |
| Summit Asset Management, LLC | $385.2K | 4,216 | 0.05% | 23q | HELD |
| MERCER GLOBAL ADVISORS INC /ADV | $369.9K | 4,048 | 0.00% | 2q | +45.1%+$115.1K |
| WealthTrak Capital Management LLC | $369.1K | 4,040 | 0.24% | 7q | -2.0%-$7.6K |
| Revisor Wealth Management LLC | $342.2K | 3,745 | 0.08% | 7q | +48.2%+$111.3K |
| ALTFEST L J & CO INC | $329.1K | 3,601 | 0.03% | 11q | HELD |
Showing the largest 100 of 172 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 | 55 | $258.4M | 2,809,251 | 4 | 14 | 16 | 0.0% |
| Q2 2026 | 172 | $737.9M | 8,070,457 | 15 | 55 | 36 | 0.0% |
| Q1 2026 | 176 | $681.6M | 8,045,876 | 17 | 51 | 41 | 0.0% |
| Q4 2025 | 167 | $636.8M | 7,746,829 | 13 | 60 | 39 | 0.0% |
| Q3 2025 | 159 | $574.8M | 7,151,217 | 15 | 58 | 32 | 0.0% |
| Q2 2025 | 158 | $454.6M | 5,981,559 | 15 | 62 | 30 | 0.0% |
| Q1 2025 | 149 | $386.2M | 5,220,978 | 12 | 40 | 40 | 0.0% |
| Q4 2024 | 141 | $431.7M | 5,819,960 | 8 | 43 | 28 | 0.0% |
| Q3 2024 | 140 | $382.0M | 5,016,780 | 14 | 37 | 43 | 0.0% |
| Q2 2024 | 130 | $349.0M | 4,968,503 | 7 | 32 | 44 | 0.0% |
| Q1 2024 | 131 | $492.6M | 6,796,502 | 13 | 30 | 50 | 0.0% |
| Q4 2023 | 129 | $413.7M | 6,110,595 | 13 | 44 | 30 | 0.0% |
| Q3 2023 | 122 | $278.3M | 4,594,417 | 7 | 42 | 27 | 0.0% |
| Q2 2023 | 121 | $282.7M | 4,434,769 | 6 | 32 | 38 | 0.0% |
| Q1 2023 | 121 | $270.4M | 4,369,895 | 12 | 41 | 30 | 0.0% |
| Q4 2022 | 111 | $260.6M | 4,199,691 | 17 | 31 | 28 | 0.0% |
| Q3 2022 | 99 | $463.2M | 8,269,626 | 8 | 32 | 26 | 0.0% |
| Q2 2022 | 103 | $343.4M | 5,777,619 | 8 | 30 | 24 | 0.0% |
| Q1 2022 | 105 | $395.5M | 5,739,338 | 16 | 28 | 25 | 0.0% |
| Q4 2021 | 96 | $358.8M | 5,257,208 | 10 | 24 | 24 | 0.0% |
| Q3 2021 | 89 | $266.1M | 4,208,246 | 2 | 24 | 26 | 0.0% |
| Q2 2021 | 92 | $272.7M | 4,244,937 | 13 | 20 | 28 | 0.0% |
| Q1 2021 | 83 | $238.1M | 1,301,109 | 8 | 20 | 24 | 0.0% |
| Q4 2020 | 79 | $202.9M | 1,298,660 | 11 | 18 | 21 | 0.0% |
| Q3 2020 | 71 | $1.6B | 12,457,380 | 5 | 14 | 21 | 0.0% |
| Q2 2020 | 73 | $1.6B | 12,457,833 | 8 | 15 | 20 | 0.0% |
| Q1 2020 | 72 | $1.2B | 11,472,103 | 7 | 26 | 18 | 0.0% |
| Q4 2019 | 79 | $1.3B | 7,944,475 | 6 | 27 | 16 | 0.0% |
| Q3 2019 | 81 | $861.7M | 5,356,521 | 6 | 23 | 16 | 0.0% |
| Q2 2019 | 76 | $702.1M | 4,461,084 | 9 | 21 | 22 | 0.0% |
| Q1 2019 | 72 | $391.8M | 2,518,931 | 11 | 23 | 17 | 0.0% |
| Q4 2018 | 67 | $149.6M | 1,077,857 | 1 | 3 | 0 | 0.0% |