DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ISCG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
169
Reporting holders
$610.7M
Reported value
0.0%
Calls
0.0%
Puts
+7
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 |
|---|---|---|---|---|---|
| Focus Partners Wealth | $59.8M | 912,075 | 0.06% | 11q | -4.6%-$2.9M |
| JPMORGAN CHASE & CO | $54.6M | 841,940 | 0.00% | 13q | -0.7%-$409.1K |
| LPL Financial LLC | $45.3M | 690,456 | 0.01% | 31q | +9.0%+$3.8M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $36.7M | 560,178 | 0.02% | 31q | +3.5%+$1.2M |
| OSAIC HOLDINGS, INC. | $36.3M | 553,100 | 0.04% | 26q | -2.4%-$894.8K |
| Cetera Investment Advisers | $26.9M | 410,071 | 0.02% | 10q | -0.6%-$168.3K |
| Gallagher Fiduciary Advisors, LLC | $20.8M | 317,469 | 0.68% | 14q | -2.5%-$529.3K |
| AMERIPRISE FINANCIAL INC | $20.7M | 316,433 | 0.00% | 31q | +25.9%+$4.3M |
| Atria Investments, Inc | $20.7M | 316,378 | 0.21% | 11q | -2.4%-$503.5K |
| BANK OF AMERICA CORP /DE/ | $18.1M | 276,453 | 0.00% | 31q | +2.6%+$465.1K |
| Foundations Investment Advisors, LLC | $17.3M | 264,025 | 0.18% | 2q | +1.7%+$282.5K |
| MORGAN STANLEY | $17.2M | 262,779 | 0.00% | 35q | +1.0%+$174.0K |
| Black Diamond Financial, LLC | $12.6M | 192,806 | 1.11% | 19q | +9.5%+$1.1M |
| Matrix Trust Co | $11.8M | 180,159 | 1.71% | 29q | +0.9%+$108.5K |
| Steele Capital Management, Inc. | $11.8M | 180,159 | 0.43% | 11q | +0.9%+$108.5K |
| UBS Group AG | $10.9M | 166,628 | 0.00% | 21q | HELD |
| RAYMOND JAMES FINANCIAL INC | $10.4M | 158,473 | 0.00% | 7q | +1.7%+$176.5K |
| WELLS FARGO & COMPANY/MN | $10.1M | 154,376 | 0.00% | 31q | -6.6%-$715.2K |
| Mariner, LLC | $8.7M | 132,530 | 0.01% | 17q | -5.7%-$525.4K |
| EP Wealth Advisors, LLC | $8.4M | 128,722 | 0.03% | new | NEW |
| Ipsen Advisor Group LLC | $7.6M | 115,986 | 4.89% | 8q | HELD |
| NorthStar Asset Management LLC /NJ/ | $7.3M | 112,064 | 2.99% | 11q | +7.3%+$500.3K |
| MRA Advisory Group | $7.3M | 110,815 | 2.63% | 2q | +1.0%+$69.7K |
| McKinley Carter Wealth Services, Inc. | $7.0M | 107,441 | 0.36% | 4q | +1.9%+$128.7K |
| BEAM WEALTH ADVISORS, INC. | $6.6M | 101,160 | 1.46% | 12q | -3.0%-$203.4K |
| Certified Advisory Corp | $6.4M | 98,173 | 0.52% | 23q | +18.8%+$1.0M |
| Three Bearings Fiduciary Advisors, Inc. | $5.6M | 84,793 | 4.98% | 3q | -1.5%-$86.0K |
| IAG Wealth Partners, LLC | $5.1M | 77,865 | 0.51% | 11q | HELD |
| HighTower Advisors, LLC | $4.3M | 66,058 | 0.00% | 18q | -0.6%-$25.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.2M | 64,428 | 0.01% | 31q | HELD |
| ROYAL BANK OF CANADA | $3.7M | 56,625 | 0.00% | 31q | -12.7%-$539.7K |
| Atlanta Consulting Group Advisors, LLC | $3.3M | 50,882 | 0.53% | 4q | HELD |
| STEINBERGANNA WEALTH MANAGEMENT | $3.1M | 47,572 | 1.27% | 4q | -7.2%-$242.6K |
| LRI Investments, LLC | $3.0M | 45,400 | 0.24% | 10q | HELD |
| LEVEL FOUR ADVISORY SERVICES, LLC | $2.9M | 44,948 | 0.08% | 31q | -15.7%-$548.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.7M | 41,621 | 0.00% | 11q | -23.9%-$857.9K |
| Van Diest Capital, LLC | $2.6M | 39,034 | 2.29% | 3q | -33.2%-$1.3M |
| Key Financial Inc | $2.4M | 36,255 | 0.39% | 14q | -0.6%-$13.9K |
| IEQ CAPITAL, LLC | $2.3M | 35,547 | 0.01% | 21q | HELD |
| Perennial Investment Advisors, LLC | $2.2M | 33,999 | 0.15% | 8q | +5.2%+$110.9K |
| ENVESTNET ASSET MANAGEMENT INC | $2.2M | 33,701 | 0.00% | 31q | +5.3%+$112.1K |
| Pathstone Holdings, LLC | $2.0M | 30,678 | 0.01% | 11q | -9.2%-$203.8K |
| Rodgers & Associates, LTD | $2.0M | 29,855 | 0.18% | 23q | -5.4%-$111.7K |
| MML INVESTORS SERVICES, LLC | $1.8M | 28,069 | 0.00% | 31q | +11.1%+$183.6K |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1.8M | 27,537 | 0.09% | 22q | +198.5%+$1.2M |
| INDEPENDENT FINANCIAL GROUP, LLC | $1.7M | 26,645 | 0.03% | 11q | +21.1%+$303.9K |
| VAUGHAN & Co SECURITIES, INC. | $1.5M | 23,597 | 0.72% | 15q | -3.4%-$54.9K |
| Kendall Capital Management | $1.5M | 23,500 | 0.26% | 5q | HELD |
| Creative Planning | $1.4M | 21,366 | 0.00% | 30q | -0.6%-$7.8K |
| Equitable Holdings, Inc. | $1.4M | 21,304 | 0.01% | 26q | HELD |
| Gladstone Institutional Advisory LLC | $1.3M | 20,553 | 0.04% | 2q | -1.1%-$14.5K |
| Phoenix Wealth Advisors | $1.3M | 20,541 | 0.45% | 15q | +3.2%+$41.2K |
| G&S Capital LLC | $1.3M | 19,860 | 0.38% | new | NEW |
| Creekside Partners | $1.3M | 19,807 | 0.47% | 9q | HELD |
| FMR LLC | $1.3M | 19,230 | 0.00% | 31q | +54.0%+$441.9K |
| SHELTON WEALTH MANAGEMENT, LLC | $1.2M | 18,403 | 0.47% | 19q | -2.7%-$32.8K |
| Farther Finance Advisors, LLC | $1.1M | 16,279 | 0.01% | 11q | +15.0%+$139.2K |
| STIFEL FINANCIAL CORP | $1.1M | 16,184 | 0.00% | 4q | +4.7%+$47.2K |
| D.A. DAVIDSON & CO. | $1.0M | 15,661 | 0.01% | 5q | +16.1%+$142.5K |
| NewEdge Advisors, LLC | $1.0M | 15,545 | 0.00% | 15q | -49.3%-$991.1K |
| Visionary Wealth Advisors | $1.0M | 15,528 | 0.04% | 17q | +11.4%+$104.3K |
| Gilliland Jeter Wealth Management LLC | $994.5K | 15,174 | 0.26% | 9q | +13.3%+$116.6K |
| Wealth Enhancement Trust Services, Inc. | $955.4K | 14,578 | 0.11% | 2q | +3008.3%+$924.7K |
| Cambridge Investment Research Advisors, Inc. | $954.0K | 14,542 | 0.00% | 25q | +102.4%+$482.6K |
| Crescent Grove Advisors, LLC | $939.6K | 14,337 | 0.08% | 22q | HELD |
| Arkadios Wealth Advisors | $854.3K | 13,034 | 0.01% | 3q | -27.2%-$319.1K |
| Private Advisor Group, LLC | $816.4K | 12,456 | 0.00% | 14q | +2.6%+$20.9K |
| JONES FINANCIAL COMPANIES LLLP | $813.9K | 12,651 | 0.00% | 9q | +17.1%+$119.0K |
| Kestra Advisory Services, LLC | $765.1K | 11,674 | 0.00% | 11q | -5.7%-$46.7K |
| Fifth Third Securities, Inc. | $693.0K | 10,573 | 0.04% | 5q | -0.9%-$6.2K |
| PRINCIPAL SECURITIES, INC. | $687.4K | 10,488 | 0.01% | 11q | +2.7%+$18.0K |
| NORTHERN TRUST CORP | $687.1K | 10,484 | 0.00% | 30q | HELD |
| GWN SECURITIES INC. | $664.1K | 10,132 | 0.11% | 6q | +8.5%+$52.0K |
| Synergy Financial Group, LTD | $638.7K | 9,745 | 0.46% | 7q | +21.0%+$110.9K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $612.1K | 9,594 | 0.00% | 5q | +17.7%+$91.9K |
| Madison Wealth Partners, Inc | $602.7K | 9,195 | 0.08% | 14q | +2.2%+$13.0K |
| Avior Wealth Management, LLC | $585.4K | 8,932 | 0.02% | 15q | -3.0%-$18.4K |
| Courage Miller Partners, LLC | $573.9K | 8,757 | 0.15% | 31q | -9.8%-$62.6K |
| Basepoint Wealth LLC | $548.8K | 8,373 | 0.31% | 19q | HELD |
| Asset Allocation Strategies LLC | $521.1K | 7,951 | 0.08% | 15q | -1.3%-$6.8K |
| Financial Engines Advisors L.L.C. | $519.5K | 7,926 | 0.00% | 5q | HELD |
| MAI Capital Management | $517.9K | 7,902 | 0.00% | 7q | +59.7%+$193.7K |
| CIBC WORLD MARKET INC. | $517.8K | 7,901 | 0.00% | 21q | HELD |
| J.M. Arbour, LLC | $503.9K | 7,689 | 0.43% | 2q | -5.0%-$26.5K |
| Quantinno Capital Management LP | $495.9K | 7,566 | 0.00% | new | NEW |
| Procyon Advisors, LLC | $467.9K | 7,139 | 0.02% | 2q | HELD |
| Bluespring Wealth Management, LLC | $435.2K | 6,640 | 0.01% | new | NEW |
| RIVER'S EDGE WEALTH MANAGEMENT, LLC | $418.5K | 6,601 | 0.37% | 3q | -3.7%-$16.2K |
| MONETA GROUP INVESTMENT ADVISORS LLC | $410.0K | 6,256 | 0.00% | 3q | +3.3%+$13.1K |
| DAVENPORT & Co LLC | $406.3K | 6,200 | 0.00% | 16q | HELD |
| Keating Financial Advisory Services, Inc. | $378.4K | 5,774 | 0.05% | 3q | +2.7%+$9.8K |
| CITIGROUP INC | $373.5K | 5,699 | 0.00% | 31q | -5.3%-$20.9K |
| Breakwater Capital Group | $373.0K | 5,691 | 0.04% | 15q | -4.0%-$15.5K |
| Merit Financial Group, LLC | $362.5K | 5,531 | 0.00% | 11q | HELD |
| Wealthcare Advisory Partners LLC | $358.2K | 5,466 | 0.01% | 5q | -5.8%-$21.9K |
| SILVER OAK SECURITIES, INCORPORATED | $354.3K | 5,405 | 0.02% | 13q | HELD |
| ADELL HARRIMAN & CARPENTER INC | $353.7K | 5,396 | 0.02% | 16q | HELD |
| Ponta Wealth Partners, LLC | $352.0K | 5,371 | 0.19% | new | NEW |
| TKG Advisors, LLC | $331.6K | 5,059 | 0.12% | new | NEW |
| FIFTH THIRD BANCORP | $327.9K | 5,003 | 0.00% | 2q | HELD |
Showing the largest 100 of 169 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 | $94.1M | 1,537,689 | 3 | 13 | 16 | 0.0% |
| Q2 2026 | 169 | $610.7M | 9,326,829 | 24 | 47 | 50 | 0.0% |
| Q1 2026 | 162 | $523.2M | 9,574,844 | 22 | 57 | 37 | 0.0% |
| Q4 2025 | 158 | $494.5M | 8,908,258 | 12 | 46 | 38 | 0.0% |
| Q3 2025 | 151 | $487.5M | 8,970,141 | 18 | 46 | 38 | 0.0% |
| Q2 2025 | 147 | $396.4M | 7,965,135 | 20 | 40 | 41 | 0.0% |
| Q1 2025 | 139 | $390.5M | 8,667,819 | 11 | 43 | 37 | 0.0% |
| Q4 2024 | 138 | $371.9M | 7,518,832 | 13 | 41 | 33 | 0.0% |
| Q3 2024 | 125 | $388.5M | 7,932,592 | 7 | 46 | 37 | 0.0% |
| Q2 2024 | 134 | $327.6M | 7,202,807 | 8 | 37 | 39 | 0.0% |
| Q1 2024 | 137 | $343.4M | 7,382,552 | 10 | 33 | 46 | 0.0% |
| Q4 2023 | 132 | $315.9M | 7,181,040 | 22 | 38 | 25 | 0.0% |
| Q3 2023 | 112 | $168.6M | 4,352,195 | 7 | 34 | 26 | 0.0% |
| Q2 2023 | 115 | $180.2M | 4,339,328 | 12 | 33 | 26 | 0.0% |
| Q1 2023 | 113 | $209.6M | 5,366,551 | 12 | 28 | 30 | 0.0% |
| Q4 2022 | 109 | $211.9M | 5,716,488 | 14 | 25 | 32 | 0.0% |
| Q3 2022 | 103 | $1.5B | 44,319,303 | 14 | 26 | 29 | 0.0% |
| Q2 2022 | 105 | $1.3B | 35,393,740 | 8 | 33 | 28 | 0.0% |
| Q1 2022 | 115 | $2.3B | 51,385,114 | 11 | 29 | 33 | 0.0% |
| Q4 2021 | 117 | $3.5B | 70,567,342 | 13 | 24 | 33 | 0.0% |
| Q3 2021 | 104 | $2.9B | 58,843,553 | 2 | 27 | 34 | 0.0% |
| Q2 2021 | 113 | $5.0B | 96,887,320 | 15 | 24 | 43 | 0.0% |
| Q1 2021 | 120 | $5.1B | 16,908,833 | 20 | 42 | 23 | 0.0% |
| Q4 2020 | 115 | $5.1B | 16,679,961 | 32 | 34 | 17 | 0.0% |
| Q3 2020 | 80 | $2.2B | 9,137,125 | 15 | 16 | 14 | 0.0% |
| Q2 2020 | 72 | $576.0M | 2,624,218 | 14 | 18 | 19 | 0.0% |
| Q1 2020 | 59 | $414.5M | 2,509,611 | 5 | 12 | 17 | 0.0% |
| Q4 2019 | 68 | $530.5M | 2,520,981 | 6 | 17 | 16 | 0.0% |
| Q3 2019 | 60 | $433.3M | 2,243,653 | 4 | 15 | 13 | 0.0% |
| Q2 2019 | 59 | $444.4M | 2,200,141 | 7 | 20 | 13 | 0.0% |
| Q1 2019 | 58 | $450.4M | 2,275,674 | 9 | 13 | 15 | 0.0% |
| Q4 2018 | 55 | $350.8M | 2,107,103 | 2 | 1 | 1 | 0.0% |