DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ISCB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
88
Reporting holders
$121.6M
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $26.4M | 349,227 | 0.00% | 35q | -1.0%-$259.1K |
| Cetera Investment Advisers | $20.5M | 271,969 | 0.02% | 10q | +0.6%+$129.6K |
| LPL Financial LLC | $15.0M | 198,078 | 0.00% | 31q | +4.4%+$636.4K |
| WELLS FARGO & COMPANY/MN | $5.4M | 72,111 | 0.00% | 31q | +0.6%+$30.7K |
| BANK OF AMERICA CORP /DE/ | $4.8M | 63,984 | 0.00% | 31q | +0.6%+$28.7K |
| Goldstein Advisors, LLC | $2.7M | 36,131 | 0.25% | 15q | -2.3%-$62.8K |
| Gladstone Institutional Advisory LLC | $2.6M | 34,130 | 0.08% | 18q | -5.6%-$151.8K |
| RAYMOND JAMES FINANCIAL INC | $2.5M | 33,640 | 0.00% | 7q | HELD |
| Rockefeller Capital Management L.P. | $2.2M | 29,413 | 0.00% | 11q | HELD |
| HighTower Advisors, LLC | $2.0M | 26,647 | 0.00% | 18q | HELD |
| CITADEL ADVISORS LLC | $2.0M | 26,509 | 0.00% | 10q | -14.5%-$340.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.0M | 26,267 | 0.00% | 31q | -13.5%-$308.4K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.0M | 25,966 | 0.00% | 14q | HELD |
| CHOREO, LLC | $1.9M | 25,010 | 0.02% | 50q | HELD |
| AMERIPRISE FINANCIAL INC | $1.7M | 22,567 | 0.00% | 31q | +1.7%+$29.0K |
| UBS Group AG | $1.6M | 21,740 | 0.00% | 21q | -2.9%-$49.7K |
| Brand Asset Management Group, Inc. | $1.6M | 21,119 | 0.35% | 31q | -1.9%-$30.9K |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5M | 20,184 | 0.00% | 21q | -5.8%-$94.0K |
| ROYAL BANK OF CANADA | $1.5M | 19,907 | 0.00% | 31q | +71.1%+$624.8K |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | $1.5M | 19,651 | 0.07% | 31q | -1.4%-$21.8K |
| JPMORGAN CHASE & CO | $1.3M | 17,214 | 0.00% | 23q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $914.7K | 12,208 | 0.00% | 9q | +70.2%+$377.3K |
| Cambridge Investment Research Advisors, Inc. | $880.0K | 11,666 | 0.00% | 31q | +80.1%+$391.3K |
| Perigon Wealth Management, LLC | $826.0K | 10,940 | 0.01% | 13q | +17.4%+$122.5K |
| OSAIC HOLDINGS, INC. | $778.0K | 10,299 | 0.00% | 26q | +8.8%+$62.9K |
| Richwood Investment Advisors, LLC | $674.6K | 8,934 | 0.47% | 19q | -2.5%-$17.0K |
| Legacy Wealth Partners, LLC | $639.0K | 8,463 | 0.14% | 3q | -1.9%-$12.3K |
| PNC Financial Services Group, Inc. | $604.1K | 8,000 | 0.00% | 31q | HELD |
| FMR LLC | $587.1K | 7,776 | 0.00% | 31q | +0.6%+$3.6K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $584.8K | 7,748 | 0.00% | 3q | -7.7%-$48.6K |
| Private Advisor Group, LLC | $522.9K | 6,926 | 0.00% | 14q | HELD |
| Mariner, LLC | $489.1K | 6,477 | 0.00% | 12q | -3.1%-$15.6K |
| Opulen Financial Group LLC | $469.4K | 6,216 | 0.30% | 7q | HELD |
| PARSONS CAPITAL MANAGEMENT INC/RI | $466.6K | 6,180 | 0.02% | 31q | HELD |
| Beacon Pointe Advisors, LLC | $460.5K | 6,099 | 0.00% | 2q | HELD |
| BRIGHTON JONES LLC | $454.4K | 6,018 | 0.01% | new | NEW |
| Lido Advisors, LLC | $449.7K | 5,956 | 0.00% | 4q | HELD |
| PPS&V ASSET MANAGEMENT CONSULTANTS, INC. | $434.6K | 5,755 | 0.23% | 15q | HELD |
| Steward Partners Investment Advisory, LLC | $411.2K | 5,446 | 0.00% | 20q | HELD |
| New Insight Wealth Advisors | $368.5K | 4,880 | 0.11% | 11q | -12.0%-$50.1K |
| JIM SAULNIER & ASSOCIATES, LLC | $365.1K | 4,836 | 0.15% | 8q | -52.3%-$401.1K |
| Christensen, King & Associates Investment Services, Inc. | $360.7K | 4,777 | 0.14% | 11q | HELD |
| Merit Financial Group, LLC | $354.3K | 4,692 | 0.00% | 5q | +32.9%+$87.7K |
| FLAGSTAR SECURITIES, INC | $328.3K | 4,348 | 0.10% | 20q | HELD |
| Pathway Financial Advisors LLC | $326.3K | 4,350 | 0.04% | 5q | HELD |
| Aptus Capital Advisors, LLC | $310.3K | 4,110 | 0.00% | 10q | HELD |
| GUARDIAN WEALTH ADVISORS, LLC / NC | $305.2K | 4,041 | 0.02% | 10q | HELD |
| Creative Planning | $296.2K | 3,923 | 0.00% | 9q | HELD |
| Equitable Holdings, Inc. | $290.0K | 3,840 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $283.2K | 3,750 | 0.00% | 14q | -65.0%-$525.8K |
| FIFTH THIRD BANCORP | $275.2K | 3,645 | 0.00% | 2q | HELD |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $271.8K | 3,600 | 0.00% | 25q | HELD |
| Strategic Financial Planning, Inc. | $270.3K | 3,580 | 0.14% | 5q | +211.6%+$183.6K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $263.7K | 3,541 | 0.00% | 4q | HELD |
| Kestra Advisory Services, LLC | $243.6K | 3,226 | 0.00% | 3q | -9.1%-$24.3K |
| SMITH CHAS P & ASSOCIATES PA CPAS | $240.4K | 3,184 | 0.01% | 3q | HELD |
| Janney Montgomery Scott LLC | $233.0K | 3,088 | 0.00% | 4q | HELD |
| Schneider Downs Wealth Management Advisors, LP | $229.5K | 3,040 | 0.02% | new | NEW |
| PRINCIPAL SECURITIES, INC. | $226.4K | 2,998 | 0.00% | new | NEW |
| Compass Ion Advisors, LLC | $221.7K | 2,936 | 0.02% | new | NEW |
| Savant Capital, LLC | $215.8K | 2,858 | 0.00% | new | NEW |
| SAGE FINANCIAL GROUP INC | $202.7K | 2,685 | 0.01% | new | NEW |
| LANARK FINANCIAL, INC. | $175.6K | 2,325 | 0.01% | 12q | HELD |
| Key Financial Inc | $175.2K | 2,320 | 0.03% | 11q | +28.3%+$38.7K |
| John A. Wolfe & Associates, Inc. | $169.1K | 2,240 | 0.23% | 2q | HELD |
| PRIVATE TRUST CO NA | $161.2K | 2,135 | 0.01% | 2q | HELD |
| CITIGROUP INC | $159.4K | 2,111 | 0.00% | 31q | +0.7%+$1.1K |
| WPG Advisers, LLC | $122.0K | 1,616 | 0.07% | 6q | HELD |
| Farther Finance Advisors, LLC | $117.2K | 1,552 | 0.00% | 15q | HELD |
| Geneos Wealth Management Inc. | $104.1K | 1,378 | 0.00% | 5q | HELD |
| MATRIX PRIVATE CAPITAL GROUP LLC | $59.8K | 792 | 0.03% | 27q | HELD |
| ASSETMARK, INC | $58.7K | 778 | 0.00% | 4q | -12.8%-$8.6K |
| Larson Financial Group LLC | $49.0K | 649 | 0.00% | 10q | +6390.0%+$48.3K |
| SFAM, LLC | $47.5K | 629 | 0.04% | 3q | HELD |
| EverSource Wealth Advisors, LLC | $43.3K | 574 | 0.00% | 14q | -50.0%-$43.3K |
| NewEdge Advisors, LLC | $42.4K | 561 | 0.00% | 8q | HELD |
| Asset Dedication, LLC | $39.1K | 518 | 0.00% | new | NEW |
| TSFG, LLC | $32.0K | 420 | 0.00% | 30q | HELD |
| Synergy Investment Management, LLC | $30.2K | 400 | 0.01% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $28.2K | 374 | 0.00% | 2q | HELD |
| Cape Investment Advisory, Inc. | $22.7K | 300 | 0.01% | new | NEW |
| Global Retirement Partners, LLC | $21.7K | 287 | 0.00% | 29q | HELD |
| Colonial Trust Advisors | $18.6K | 247 | 0.00% | 15q | HELD |
| BANK OF MONTREAL /CAN/ | $10.8K | 143 | 0.00% | 4q | HELD |
| IAG Wealth Partners, LLC | $7.0K | 93 | 0.00% | 5q | HELD |
| Spire Wealth Management | $6.9K | 91 | 0.00% | 5q | HELD |
| VANGUARD ADVISERS INC | $4.9K | 64 | 0.00% | 2q | HELD |
| Russell Investments Group, Ltd. | $254 | 3 | 0.00% | 13q | -96.7%-$7.5K |
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 | 23 | $9.7M | 136,650 | 2 | 1 | 7 | 0.0% |
| Q2 2026 | 88 | $121.6M | 1,611,099 | 8 | 16 | 20 | 0.0% |
| Q1 2026 | 85 | $104.7M | 1,608,312 | 8 | 22 | 20 | 0.0% |
| Q4 2025 | 86 | $107.1M | 1,645,660 | 7 | 16 | 23 | 0.0% |
| Q3 2025 | 81 | $104.8M | 1,651,772 | 7 | 18 | 15 | 0.0% |
| Q2 2025 | 83 | $97.7M | 1,676,401 | 7 | 18 | 21 | 0.0% |
| Q1 2025 | 81 | $80.9M | 1,493,780 | 5 | 23 | 18 | 0.0% |
| Q4 2024 | 84 | $89.4M | 1,523,916 | 6 | 19 | 18 | 0.0% |
| Q3 2024 | 82 | $90.9M | 1,550,160 | 3 | 16 | 17 | 0.0% |
| Q2 2024 | 80 | $86.6M | 1,606,804 | 2 | 24 | 15 | 0.0% |
| Q1 2024 | 85 | $131.2M | 2,335,188 | 12 | 22 | 16 | 0.0% |
| Q4 2023 | 75 | $102.7M | 1,915,695 | 9 | 22 | 13 | 0.0% |
| Q3 2023 | 70 | $73.1M | 1,551,388 | 4 | 12 | 21 | 0.0% |
| Q2 2023 | 71 | $78.2M | 1,572,221 | 7 | 13 | 11 | 0.0% |
| Q1 2023 | 67 | $72.5M | 1,530,244 | 9 | 10 | 14 | 0.0% |
| Q4 2022 | 64 | $67.7M | 1,485,542 | 6 | 14 | 16 | 0.0% |
| Q3 2022 | 61 | $231.9M | 5,429,877 | 5 | 10 | 19 | 0.0% |
| Q2 2022 | 61 | $254.9M | 5,760,183 | 4 | 11 | 19 | 0.0% |
| Q1 2022 | 65 | $303.7M | 5,673,149 | 9 | 16 | 16 | 0.0% |
| Q4 2021 | 63 | $332.8M | 5,816,596 | 6 | 14 | 13 | 0.0% |
| Q3 2021 | 55 | $321.8M | 5,737,228 | 5 | 12 | 14 | 0.0% |
| Q2 2021 | 53 | $322.8M | 5,502,254 | 4 | 12 | 19 | 0.0% |
| Q1 2021 | 51 | $338.2M | 1,494,847 | 1 | 12 | 14 | 0.0% |
| Q4 2020 | 55 | $300.3M | 1,521,712 | 7 | 10 | 13 | 0.0% |
| Q3 2020 | 51 | $244.3M | 1,557,665 | 8 | 7 | 13 | 0.0% |
| Q2 2020 | 49 | $230.9M | 1,525,069 | 7 | 11 | 16 | 0.0% |
| Q1 2020 | 54 | $76.6M | 611,535 | 4 | 13 | 18 | 0.0% |
| Q4 2019 | 64 | $361.5M | 1,914,420 | 6 | 14 | 14 | 0.0% |
| Q3 2019 | 62 | $344.8M | 1,973,831 | 3 | 12 | 16 | 0.0% |
| Q2 2019 | 60 | $82.2M | 475,451 | 5 | 14 | 16 | 0.0% |
| Q1 2019 | 61 | $75.0M | 517,106 | 4 | 14 | 16 | 0.0% |
| Q4 2018 | 61 | $63.9M | 506,261 | 2 | 1 | 1 | 0.0% |