DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ISCF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
146
Reporting holders
$464.6M
Reported value
0.0%
Calls
0.0%
Puts
+5
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 |
|---|---|---|---|---|---|
| Main Street Research LLC | $87.8M | 2,027,356 | 4.14% | 4q | +3.5%+$3.0M |
| LPL Financial LLC | $33.5M | 774,242 | 0.01% | 31q | +8.8%+$2.7M |
| EVOLVE PRIVATE WEALTH, LLC | $29.8M | 688,053 | 1.82% | 3q | +6.3%+$1.8M |
| Larson Financial Group LLC | $21.6M | 500,113 | 0.57% | 6q | +30.4%+$5.0M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $17.3M | 399,825 | 0.01% | 18q | -1.9%-$337.7K |
| TRB Wealth Management, LLC | $17.2M | 397,446 | 2.29% | 2q | +4.0%+$654.8K |
| Phoenix Wealth Advisors | $12.0M | 278,022 | 4.06% | 7q | +6.0%+$685.8K |
| Causey Wealth LLC | $11.9M | 274,582 | 4.65% | 7q | HELD |
| Modern Wealth Management, LLC | $11.8M | 271,793 | 0.14% | 8q | -3.7%-$457.0K |
| Janney Montgomery Scott LLC | $11.1M | 256,093 | 0.02% | 10q | HELD |
| Financial Strategies Group, Inc. | $10.1M | 231,225 | 1.62% | 14q | +3.9%+$376.7K |
| Cetera Investment Advisers | $10.0M | 231,319 | 0.01% | 10q | +29.0%+$2.3M |
| Advisors Capital Management, LLC | $9.0M | 207,092 | 0.09% | 6q | +41.8%+$2.6M |
| COURIER CAPITAL LLC | $8.3M | 190,869 | 0.41% | 9q | +5.5%+$432.0K |
| Eagle Strategies LLC | $7.8M | 180,163 | 0.77% | 15q | -0.9%-$70.4K |
| SouthState Bank Corp | $7.7M | 177,569 | 0.32% | 2q | +8.8%+$619.0K |
| Focus Financial Network, Inc. | $7.1M | 164,366 | 0.22% | 3q | +1170.8%+$6.6M |
| STIFEL FINANCIAL CORP | $6.9M | 159,583 | 0.01% | 10q | +11.8%+$729.3K |
| McAdam, LLC | $6.4M | 148,750 | 0.25% | 19q | -6.4%-$437.3K |
| Beacon Pointe Advisors, LLC | $6.3M | 145,343 | 0.03% | 18q | -2.2%-$138.7K |
| Cerity Partners LLC | $5.7M | 131,059 | 0.01% | 13q | -1.4%-$82.3K |
| Beaird Harris Wealth Management, LLC | $5.5M | 127,193 | 0.34% | 18q | -1.3%-$75.0K |
| Bedel Financial Consulting, Inc. | $5.3M | 121,298 | 0.49% | 20q | HELD |
| EXCHANGE TRADED CONCEPTS, LLC | $5.0M | 114,460 | 0.02% | 7q | -18.4%-$1.1M |
| Williams & Novak, LLC | $4.8M | 110,204 | 3.16% | 11q | +88.8%+$2.2M |
| Bell Investment Advisors, Inc | $4.5M | 104,448 | 0.66% | 10q | -4.0%-$189.9K |
| MML INVESTORS SERVICES, LLC | $4.4M | 101,461 | 0.01% | 17q | +10.6%+$422.6K |
| White Wing Wealth Management | $3.9M | 89,517 | 2.02% | 10q | +4.5%+$168.2K |
| Financial Freedom, LLC | $3.5M | 80,592 | 1.60% | 15q | +11.8%+$368.4K |
| BANK OF AMERICA CORP /DE/ | $3.4M | 79,035 | 0.00% | 31q | +12.0%+$365.4K |
| HighTower Advisors, LLC | $3.4M | 78,282 | 0.00% | 15q | -5.8%-$209.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $3.4M | 77,646 | 0.00% | 31q | -21.0%-$893.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 74,742 | 0.00% | 2q | +522.3%+$2.7M |
| ENVESTNET ASSET MANAGEMENT INC | $3.1M | 71,491 | 0.00% | 31q | +0.8%+$23.5K |
| Intrua Financial, LLC | $3.0M | 69,266 | 0.27% | 6q | +12.9%+$342.1K |
| Cambridge Investment Research Advisors, Inc. | $2.4M | 56,482 | 0.00% | 16q | +109.6%+$1.3M |
| JBF Capital, Inc. | $2.4M | 56,312 | 0.32% | 5q | HELD |
| Farther Finance Advisors, LLC | $2.4M | 55,975 | 0.02% | 15q | -2.7%-$67.8K |
| MERCER GLOBAL ADVISORS INC /ADV | $2.3M | 53,214 | 0.00% | 30q | -1.4%-$33.3K |
| AllGen Financial Advisors, Inc. | $2.3M | 53,150 | 0.50% | 15q | -6.9%-$171.2K |
| KWB Wealth | $2.2M | 51,346 | 0.19% | 5q | +50.4%+$744.5K |
| Faithward Advisors, LLC | $2.2M | 51,063 | 0.27% | 7q | +125.6%+$1.2M |
| OSAIC HOLDINGS, INC. | $1.9M | 44,061 | 0.00% | 26q | -22.1%-$539.8K |
| Glass Jacobson Investment Advisors llc | $1.9M | 43,524 | 0.59% | 14q | -1.8%-$35.2K |
| RAYMOND JAMES FINANCIAL INC | $1.9M | 42,993 | 0.00% | 7q | +7.1%+$123.7K |
| Breakwater Capital Group | $1.8M | 40,916 | 0.21% | 15q | +17.1%+$258.7K |
| BENJAMIN EDWARDS INC | $1.7M | 39,083 | 0.02% | 2q | -1.8%-$31.3K |
| Bank of New York Mellon Corp | $1.6M | 37,123 | 0.00% | 31q | +3.0%+$47.0K |
| Waverly Advisors, LLC | $1.5M | 35,340 | 0.01% | 19q | +0.7%+$10.3K |
| Modera Wealth Management, LLC | $1.5M | 34,684 | 0.02% | 13q | HELD |
| &PARTNERS | $1.4M | 32,076 | 0.01% | 8q | HELD |
| Horizon Investment Services, LLC | $1.4M | 32,029 | 0.39% | 17q | +1.8%+$24.3K |
| VISTA INVESTMENT MANAGEMENT | $1.3M | 29,444 | 0.38% | 14q | -1.1%-$14.6K |
| Layline Advisors, LLC | $1.3M | 29,305 | 1.14% | 2q | +16.6%+$180.7K |
| Certified Advisory Corp | $1.3M | 29,186 | 0.10% | 24q | -2.6%-$33.5K |
| Equitable Holdings, Inc. | $1.1M | 25,264 | 0.01% | 14q | +4.1%+$43.3K |
| Longview Financial Advisors, Inc. | $1.1M | 25,068 | 0.63% | 11q | HELD |
| Chicago Partners Investment Group LLC | $1.1M | 24,437 | 0.02% | 31q | HELD |
| Montis Financial, LLC | $1.0M | 24,009 | 0.21% | 8q | -8.0%-$90.6K |
| PENSION & WEALTH MANAGEMENT ADVISORS, INC. | $1.0M | 23,644 | 0.28% | 6q | -2.3%-$24.1K |
| J.W. COLE ADVISORS, INC. | $994.1K | 22,963 | 0.02% | 5q | +0.6%+$6.1K |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $973.5K | 22,488 | 0.35% | 7q | +1.7%+$15.9K |
| RHS Financial, LLC | $868.7K | 20,067 | 0.35% | 31q | -2.2%-$19.1K |
| CAPTRUST FINANCIAL ADVISORS | $859.8K | 19,862 | 0.00% | 22q | +6.8%+$54.4K |
| Integrated Wealth Concepts LLC | $824.3K | 19,041 | 0.01% | 15q | +16.6%+$117.5K |
| Stonebridge Wealth Management, LLC | $818.8K | 18,914 | 0.73% | 5q | -1.9%-$15.7K |
| D.A. DAVIDSON & CO. | $776.5K | 17,938 | 0.00% | 4q | +3.1%+$23.7K |
| AQR CAPITAL MANAGEMENT LLC | $774.5K | 17,891 | 0.00% | 2q | +78.9%+$341.6K |
| RED REEF ADVISORS LLC | $761.5K | 17,590 | 0.70% | 3q | HELD |
| Stillwater Private Wealth, LLC | $755.0K | 16,517 | 0.49% | 2q | -51.9%-$815.0K |
| Index Fund Advisors, Inc. | $730.2K | 16,868 | 0.03% | 15q | HELD |
| HENGEHOLD CAPITAL MANAGEMENT LLC | $727.7K | 16,809 | 0.06% | new | NEW |
| Narus Financial Partners, LLC | $684.3K | 15,807 | 0.18% | 11q | +16.1%+$94.9K |
| Savant Capital, LLC | $651.4K | 14,599 | 0.00% | new | NEW |
| Advyzon Investment Management, LLC | $641.3K | 14,814 | 0.05% | 6q | +10.3%+$59.8K |
| Arkadios Wealth Advisors | $634.7K | 14,661 | 0.01% | 6q | +0.6%+$3.7K |
| Mariner, LLC | $611.4K | 14,123 | 0.00% | 2q | -6.3%-$41.0K |
| JANE STREET GROUP, LLC | $542.0K | 12,520 | 0.00% | 2q | -86.3%-$3.4M |
| GREAT VALLEY ADVISOR GROUP, INC. | $517.3K | 11,949 | 0.01% | 7q | HELD |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $508.6K | 11,748 | 0.14% | 4q | +16.6%+$72.5K |
| Perigon Wealth Management, LLC | $498.9K | 11,526 | 0.01% | 10q | -3.5%-$18.1K |
| RWA WEALTH PARTNERS, LLC | $498.3K | 11,511 | 0.00% | 13q | -4.8%-$25.4K |
| TCI Wealth Advisors, Inc. | $435.6K | 10,063 | 0.02% | 7q | HELD |
| ROYAL BANK OF CANADA | $427.0K | 9,860 | 0.00% | 31q | +7.3%+$29.1K |
| Dynamic Financial Group | $414.3K | 9,570 | 0.31% | 4q | +17.9%+$62.9K |
| Ariadne Wealth Management, LP | $411.1K | 9,498 | 0.18% | 9q | HELD |
| Creative Planning | $408.7K | 9,440 | 0.00% | 5q | +1.1%+$4.6K |
| JPMORGAN CHASE & CO | $407.5K | 9,435 | 0.00% | 5q | -2.0%-$8.2K |
| ARBOR CAPITAL MANAGEMENT INC /ADV | $405.1K | 9,351 | 0.40% | 11q | -13.4%-$62.9K |
| Private Advisor Group, LLC | $376.4K | 8,694 | 0.00% | new | NEW |
| Merit Financial Group, LLC | $372.9K | 8,614 | 0.00% | 5q | -15.2%-$66.8K |
| BROWN ADVISORY INC | $369.3K | 8,530 | 0.00% | 3q | HELD |
| SENTINEL PENSION ADVISORS, LLC | $369.2K | 8,487 | 0.05% | 26q | +1.6%+$5.7K |
| Belpointe Asset Management LLC | $366.9K | 8,476 | 0.01% | 6q | -8.4%-$33.6K |
| Fortis Capital Advisors, LLC | $366.9K | 8,476 | 0.04% | 6q | -8.4%-$33.6K |
| Vantus Wealth LLC | $347.8K | 8,035 | 0.19% | 2q | +51.5%+$118.2K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $346.5K | 7,905 | 0.00% | 5q | +9.4%+$29.8K |
| WorthPointe, LLC | $335.8K | 7,757 | 0.08% | 5q | HELD |
| Western Wealth Management, LLC | $303.8K | 7,018 | 0.01% | 3q | +12.6%+$34.0K |
| Comprehensive Money Management Services LLC | $278.3K | 6,428 | 0.18% | 5q | HELD |
Showing the largest 100 of 146 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 | 43 | $74.4M | 1,667,529 | 1 | 15 | 13 | 0.0% |
| Q2 2026 | 146 | $464.6M | 10,727,702 | 15 | 56 | 44 | 0.0% |
| Q1 2026 | 141 | $427.8M | 10,216,036 | 15 | 51 | 31 | 0.0% |
| Q4 2025 | 132 | $370.2M | 8,910,295 | 9 | 53 | 42 | 0.0% |
| Q3 2025 | 123 | $313.5M | 7,628,944 | 11 | 37 | 43 | 0.0% |
| Q2 2025 | 117 | $225.9M | 5,827,884 | 19 | 40 | 38 | 0.0% |
| Q1 2025 | 102 | $197.5M | 5,853,909 | 15 | 25 | 36 | 0.0% |
| Q4 2024 | 104 | $445.0M | 13,770,462 | 13 | 37 | 27 | 0.0% |
| Q3 2024 | 99 | $467.8M | 13,308,522 | 7 | 33 | 38 | 0.0% |
| Q2 2024 | 97 | $422.2M | 13,098,736 | 4 | 33 | 39 | 0.0% |
| Q1 2024 | 105 | $218.2M | 6,619,349 | 17 | 32 | 36 | 0.0% |
| Q4 2023 | 95 | $217.3M | 6,783,964 | 10 | 32 | 34 | 0.0% |
| Q3 2023 | 88 | $243.3M | 8,257,524 | 10 | 34 | 27 | 0.0% |
| Q2 2023 | 86 | $265.6M | 8,619,243 | 7 | 34 | 25 | 0.0% |
| Q1 2023 | 84 | $224.3M | 7,218,660 | 13 | 30 | 23 | 0.0% |
| Q4 2022 | 85 | $216.5M | 7,194,966 | 24 | 23 | 20 | 0.0% |
| Q3 2022 | 62 | $116.7M | 4,447,258 | 8 | 21 | 14 | 0.0% |
| Q2 2022 | 63 | $125.6M | 4,355,831 | 11 | 26 | 12 | 0.0% |
| Q1 2022 | 61 | $113.3M | 3,302,799 | 13 | 16 | 19 | 0.0% |
| Q4 2021 | 53 | $120.7M | 3,336,273 | 8 | 20 | 9 | 0.0% |
| Q3 2021 | 38 | $94.9M | 2,609,816 | 5 | 17 | 9 | 0.0% |
| Q2 2021 | 37 | $83.8M | 2,288,348 | 4 | 13 | 12 | 0.0% |
| Q1 2021 | 37 | $86.0M | 2,427,594 | 6 | 10 | 12 | 0.0% |
| Q4 2020 | 35 | $74.0M | 2,235,962 | 6 | 12 | 8 | 0.0% |
| Q3 2020 | 30 | $351.3M | 11,704,304 | 4 | 6 | 11 | 0.0% |
| Q2 2020 | 33 | $320.6M | 11,708,061 | 5 | 8 | 14 | 0.0% |
| Q1 2020 | 35 | $309.6M | 13,553,914 | 10 | 8 | 10 | 0.0% |
| Q4 2019 | 30 | $402.9M | 12,772,469 | 3 | 12 | 9 | 0.0% |
| Q3 2019 | 29 | $47.8M | 1,672,571 | 3 | 13 | 7 | 0.0% |
| Q2 2019 | 26 | $43.7M | 1,509,528 | 2 | 11 | 7 | 0.0% |
| Q1 2019 | 28 | $47.3M | 1,654,771 | 3 | 10 | 10 | 0.0% |
| Q4 2018 | 25 | $42.1M | 1,624,721 | 1 | 0 | 0 | 0.0% |