DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (INTF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
206
Reporting holders
$3.2B
Reported value
0.0%
Calls
0.1%
Puts
-1
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $896.3M | 21,882,011 | 0.48% | 31q | +8.2%+$68.1M |
| Strategic Financial Services, Inc. | $353.3M | 8,625,214 | 15.47% | 31q | -0.9%-$3.1M |
| VANTAGEPOINT INVESTMENT ADVISERS LLC | $251.4M | 6,136,594 | 1.88% | 4q | -2.3%-$6.0M |
| Invesco Ltd. | $192.0M | 4,688,330 | 0.02% | 6q | +48.4%+$62.6M |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $140.0M | 3,417,256 | 6.05% | 24q | +2.3%+$3.2M |
| Tolleson Wealth Management, Inc. | $126.1M | 3,078,519 | 17.00% | 15q | HELD |
| AMERIPRISE FINANCIAL INC | $95.5M | 2,355,846 | 0.02% | 17q | -4.9%-$4.9M |
| Compound Planning, Inc. | $82.5M | 2,013,674 | 2.15% | 11q | +4.0%+$3.2M |
| Clearwater Capital Advisors, LLC | $77.6M | 1,894,651 | 5.69% | 31q | HELD |
| RAYMOND JAMES FINANCIAL INC | $54.2M | 1,324,191 | 0.01% | 7q | -6.4%-$3.7M |
| ENVESTNET ASSET MANAGEMENT INC | $43.5M | 1,061,578 | 0.01% | 31q | +23.2%+$8.2M |
| WELLS FARGO & COMPANY/MN | $34.5M | 843,379 | 0.01% | 31q | +7.4%+$2.4M |
| JPMORGAN CHASE & CO | $31.6M | 773,011 | 0.00% | 15q | -5.1%-$1.7M |
| Kestra Investment Management, LLC | $31.5M | 768,961 | 0.61% | 9q | -10.9%-$3.9M |
| ELEVATION POINT WEALTH PARTNERS, LLC | $30.4M | 741,199 | 0.56% | new | NEW |
| JONES FINANCIAL COMPANIES LLLP | $29.0M | 714,191 | 0.01% | 9q | +49.6%+$9.6M |
| MORGAN STANLEY | $27.0M | 658,583 | 0.00% | 35q | +5.1%+$1.3M |
| Shah Wealth Advisors, LLC | $26.8M | 654,401 | 6.19% | new | FIRST |
| Modern Wealth Management, LLC | $25.8M | 630,132 | 0.31% | 8q | -6.4%-$1.8M |
| Integrated Wealth Concepts LLC | $25.8M | 630,051 | 0.17% | 31q | -0.5%-$131.2K |
| First Command Advisory Services, Inc. | $24.5M | 598,639 | 0.15% | 31q | +2.0%+$469.8K |
| AlphaCore Capital LLC | $22.4M | 546,768 | 0.41% | 3q | -2.0%-$448.8K |
| Winthrop Advisory Group LLC | $22.3M | 545,342 | 1.50% | 2q | -2.4%-$545.9K |
| Thrive Wealth Management, LLC | $20.9M | 509,257 | 2.65% | 15q | +48.8%+$6.8M |
| Weil Company, Inc. | $19.7M | 480,001 | 3.46% | 8q | +4.7%+$881.6K |
| LPL Financial LLC | $17.3M | 422,185 | 0.00% | 31q | +23.2%+$3.3M |
| BANK OF AMERICA CORP /DE/ | $17.2M | 419,425 | 0.00% | 31q | +21.9%+$3.1M |
| UBS Group AG | $16.2M | 394,937 | 0.00% | 31q | +3.0%+$470.7K |
| Sequoia Financial Advisors, LLC | $15.2M | 371,000 | 0.08% | 3q | -27.7%-$5.8M |
| FOSTER & MOTLEY INC | $15.1M | 368,038 | 0.69% | 31q | -0.7%-$102.0K |
| Conrad Siegel Investment Advisors, Inc. | $14.8M | 360,909 | 2.41% | 3q | +0.8%+$122.3K |
| Acropolis Investment Management, LLC | $14.7M | 358,978 | 0.58% | 14q | -1.2%-$175.3K |
| DDFG, Inc | $13.6M | 333,144 | 2.71% | 10q | +3.2%+$418.4K |
| Heck Capital Advisors, LLC | $13.4M | 326,954 | 0.80% | 37q | -3.0%-$419.4K |
| Obsido Oy | $12.6M | 308,413 | 6.76% | 7q | +2.5%+$313.0K |
| HighTower Advisors, LLC | $12.3M | 301,313 | 0.01% | 15q | HELD |
| JANE STREET GROUP, LLC | $12.3M | 300,000 | 0.00% | 2q | +102.1%+$6.2M |
| Farther Finance Advisors, LLC | $12.1M | 296,493 | 0.09% | 15q | -19.1%-$2.9M |
| EXCHANGE TRADED CONCEPTS, LLC | $11.5M | 280,971 | 0.05% | 7q | +18.8%+$1.8M |
| MERIDIAN MANAGEMENT CO | $10.9M | 266,303 | 2.45% | 31q | HELD |
| Brio Consultants, LLC | $9.1M | 222,095 | 1.07% | 16q | -0.6%-$58.6K |
| Northwest Wealth Advisors, LLC | $8.7M | 212,566 | 5.00% | 3q | +9.5%+$756.7K |
| Janney Montgomery Scott LLC | $8.2M | 200,727 | 0.02% | 26q | +47.2%+$2.6M |
| Vise Technologies, Inc. | $7.7M | 187,076 | 0.09% | 5q | +43.8%+$2.3M |
| RHS Financial, LLC | $7.1M | 173,378 | 2.86% | 8q | +30.4%+$1.7M |
| New Insight Wealth Advisors | $7.1M | 172,164 | 2.08% | 8q | +25.0%+$1.4M |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $6.6M | 160,285 | 0.48% | 31q | -20.5%-$1.7M |
| Beirne Wealth Consulting Services, LLC | $6.4M | 155,260 | 1.27% | 31q | +2.3%+$142.9K |
| OSAIC HOLDINGS, INC. | $6.2M | 152,373 | 0.01% | 26q | +5.1%+$305.2K |
| Avestar Capital, LLC | $6.2M | 151,417 | 0.35% | 13q | +4.8%+$284.3K |
| COMMONWEALTH EQUITY SERVICES, LLC | $6.2M | 151,210 | 0.01% | 31q | -13.2%-$945.3K |
| SAGESPRING WEALTH PARTNERS, LLC | $6.1M | 148,915 | 0.09% | 7q | -3.5%-$223.4K |
| CABOT WEALTH MANAGEMENT INC | $5.8M | 142,558 | 0.59% | 25q | +58.2%+$2.1M |
| Citizens National Bank Trust Department | $5.6M | 137,225 | 0.83% | 25q | +1.5%+$84.8K |
| Kestra Advisory Services, LLC | $5.5M | 133,292 | 0.02% | 6q | +32.5%+$1.3M |
| YHB Investment Advisors, Inc. | $5.3M | 129,073 | 0.34% | 2q | +42.6%+$1.6M |
| Equitable Holdings, Inc. | $5.2M | 127,235 | 0.03% | 9q | -1.9%-$102.1K |
| GOLDMAN SACHS GROUP INC | $5.2M | 126,051 | 0.00% | 4q | -59.5%-$7.6M |
| SigFig Wealth Management, LLC | $4.7M | 115,189 | 0.12% | 25q | -3.1%-$151.4K |
| Horizon Family Wealth, Inc. | $4.6M | 112,257 | 2.10% | 19q | +0.9%+$38.9K |
| EVOLVE PRIVATE WEALTH, LLC | $4.6M | 112,003 | 0.28% | 3q | +2.0%+$88.9K |
| NATIXIS ADVISORS, LLC | $4.5M | 109,092 | 0.01% | 3q | +138.2%+$2.6M |
| Quantinno Capital Management LP | $4.3M | 106,097 | 0.01% | 4q | +22.5%+$799.6K |
| Focus Partners Wealth | $4.3M | 104,474 | 0.00% | 11q | -6.1%-$277.4K |
| Cerity Partners LLC | $4.3M | 104,226 | 0.01% | 13q | +1.5%+$61.4K |
| Ipsen Advisor Group LLC | $4.2M | 103,574 | 2.73% | 3q | +4.9%+$196.4K |
| CITIGROUP INC | $4.0M | 97,314 | 0.00% | 27q | +1550.5%+$3.7M |
| Mariner, LLC | $4.0M | 97,257 | 0.00% | 15q | -7.0%-$299.3K |
| Cetera Investment Advisers | $3.9M | 94,844 | 0.00% | 10q | +89.4%+$1.8M |
| Stokes Family Office, LLC | $3.9M | 94,579 | 0.45% | 17q | -65.0%-$7.2M |
| PRINCIPAL SECURITIES, INC. | $3.8M | 93,589 | 0.05% | 7q | +93.5%+$1.9M |
| Alchemi Wealth, LLC | $3.8M | 93,062 | 1.79% | 3q | +3.5%+$129.4K |
| AlTi Global, Inc. | $3.7M | 91,480 | 0.08% | 9q | -2.9%-$111.8K |
| Cambridge Investment Research Advisors, Inc. | $3.3M | 81,384 | 0.00% | 10q | +81.0%+$1.5M |
| Kingsview Wealth Management, LLC | $3.2M | 78,037 | 0.04% | 17q | HELD |
| Creative Planning | $3.1M | 75,362 | 0.00% | 24q | HELD |
| Atria Investments, Inc | $2.9M | 69,932 | 0.03% | 16q | -0.6%-$17.5K |
| Diversify Advisory Services, LLC | $2.7M | 65,560 | 0.05% | new | NEW |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $2.7M | 65,560 | 0.05% | 2q | +7.1%+$181.0K |
| OLD MISSION CAPITAL LLC | $2.7M | 65,203 | 0.04% | new | NEW |
| AQR CAPITAL MANAGEMENT LLC | $2.6M | 64,221 | 0.00% | 9q | +12.8%+$299.3K |
| Daybright Advisory Services, Inc. | $2.5M | 60,670 | 0.61% | new | NEW |
| Western Wealth Management, LLC | $2.5M | 61,964 | 0.08% | 4q | +0.9%+$23.3K |
| Rockefeller Capital Management L.P. | $2.5M | 61,167 | 0.00% | 22q | -0.6%-$14.1K |
| Stonebridge Wealth Management, LLC | $2.4M | 59,716 | 2.19% | 5q | -1.6%-$38.9K |
| Stratos Investment Management, LLC | $2.4M | 59,467 | 0.09% | 7q | -0.9%-$22.2K |
| IFP Advisors, Inc | $2.4M | 58,421 | 0.04% | 7q | -4.2%-$104.2K |
| MAGNOLIA CAPITAL ADVISORS LLC | $2.2M | 53,812 | 0.38% | 21q | +4.6%+$96.3K |
| Arax Advisory Partners | $2.1M | 50,167 | 0.01% | 3q | +3049.2%+$2.0M |
| Clark Capital Management Group, Inc. | $2.0M | 49,972 | 0.01% | new | NEW |
| Sage Mountain Advisors LLC | $1.7M | 42,634 | 0.11% | 16q | HELD |
| Savant Capital, LLC | $1.6M | 40,156 | 0.00% | 26q | +116.7%+$885.8K |
| SIMPLEX TRADING, LLC | $1.6M CALL+PUT | options only | 0.00% | 31q | OPTIONS |
| Private Advisor Group, LLC | $1.6M | 39,582 | 0.01% | 5q | +262.1%+$1.2M |
| LINCOLN CAPITAL CORP | $1.6M | 39,344 | 0.52% | 28q | HELD |
| IMC-Chicago, LLC | $1.6M CALL+PUT | options only | 0.00% | 2q | OPTIONS |
| MAIMON WEALTH MANAGEMENT LTD. | $1.5M | 37,225 | 1.17% | 3q | +16.7%+$218.5K |
| Gallacher Capital Management LLC | $1.5M | 36,026 | 0.83% | 4q | -11.2%-$186.9K |
| SHP Wealth Management | $1.4M | 35,220 | 0.10% | 2q | +96.5%+$708.5K |
| Bleakley Financial Group, LLC | $1.3M | 32,620 | 0.02% | 2q | +4.2%+$53.5K |
Showing the largest 100 of 206 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 | 72 | $652.9M | 15,730,272 | 8 | 22 | 18 | 0.0% |
| Q2 2026 | 206 | $3.2B | 77,392,382 | 18 | 88 | 52 | 0.1% |
| Q1 2026 | 207 | $2.9B | 73,273,689 | 31 | 69 | 58 | 0.1% |
| Q4 2025 | 189 | $2.7B | 70,573,397 | 17 | 69 | 52 | 0.1% |
| Q3 2025 | 176 | $2.4B | 67,328,595 | 15 | 66 | 46 | 0.0% |
| Q2 2025 | 175 | $2.1B | 61,120,583 | 22 | 57 | 47 | 0.0% |
| Q1 2025 | 160 | $1.4B | 45,849,940 | 13 | 52 | 50 | 0.1% |
| Q4 2024 | 154 | $1.1B | 39,592,514 | 19 | 57 | 35 | 0.1% |
| Q3 2024 | 143 | $1.1B | 34,990,075 | 17 | 52 | 39 | 0.3% |
| Q2 2024 | 133 | $1.1B | 34,789,444 | 10 | 41 | 46 | 7.5% |
| Q1 2024 | 132 | $965.9M | 31,693,467 | 16 | 46 | 36 | 2.1% |
| Q4 2023 | 127 | $849.0M | 30,255,744 | 9 | 38 | 41 | 0.1% |
| Q3 2023 | 124 | $889.6M | 31,688,762 | 9 | 44 | 36 | 7.9% |
| Q2 2023 | 122 | $935.1M | 31,851,135 | 11 | 34 | 40 | 8.5% |
| Q1 2023 | 124 | $855.2M | 32,268,466 | 12 | 32 | 40 | 0.1% |
| Q4 2022 | 122 | $803.7M | 31,004,026 | 22 | 32 | 41 | 5.1% |
| Q3 2022 | 110 | $10.6B | 502,792,214 | 13 | 37 | 37 | 0.3% |
| Q2 2022 | 114 | $15.9B | 671,812,061 | 11 | 33 | 38 | 0.5% |
| Q1 2022 | 112 | $20.4B | 735,775,628 | 10 | 44 | 30 | 0.0% |
| Q4 2021 | 109 | $26.8B | 929,076,104 | 6 | 42 | 27 | 0.0% |
| Q3 2021 | 104 | $28.3B | 973,655,099 | 9 | 32 | 33 | 0.0% |
| Q2 2021 | 107 | $26.3B | 876,801,594 | 13 | 31 | 40 | 0.0% |
| Q1 2021 | 105 | $14.0B | 486,097,761 | 11 | 27 | 35 | 0.0% |
| Q4 2020 | 103 | $13.6B | 499,611,887 | 10 | 31 | 37 | 0.0% |
| Q3 2020 | 103 | $12.9B | 531,726,735 | 12 | 30 | 35 | 0.0% |
| Q2 2020 | 102 | $17.5B | 763,598,147 | 14 | 25 | 46 | 0.0% |
| Q1 2020 | 111 | $16.4B | 810,133,091 | 16 | 35 | 40 | 0.0% |
| Q4 2019 | 119 | $18.6B | 689,098,933 | 13 | 38 | 33 | 0.0% |
| Q3 2019 | 103 | $14.3B | 562,093,172 | 8 | 37 | 35 | 0.0% |
| Q2 2019 | 106 | $17.0B | 645,517,429 | 6 | 48 | 34 | 0.0% |
| Q1 2019 | 119 | $15.9B | 602,034,040 | 20 | 40 | 37 | 0.0% |
| Q4 2018 | 110 | $12.3B | 518,376,243 | 0 | 1 | 2 | 0.0% |