DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ISCV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
131
Reporting holders
$393.2M
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 |
|---|---|---|---|---|---|
| EXCHANGE TRADED CONCEPTS, LLC | $86.6M | 1,105,961 | 0.40% | 5q | +16.9%+$12.5M |
| VAUGHAN & Co SECURITIES, INC. | $22.8M | 290,935 | 10.63% | 17q | -0.8%-$194.9K |
| MORGAN STANLEY | $22.6M | 289,008 | 0.00% | 35q | -3.6%-$844.7K |
| Focus Partners Wealth | $21.9M | 279,159 | 0.02% | 7q | -3.1%-$703.1K |
| ROYAL BANK OF CANADA | $16.5M | 211,190 | 0.00% | 31q | -9.9%-$1.8M |
| BANK OF AMERICA CORP /DE/ | $15.3M | 195,089 | 0.00% | 31q | -3.4%-$531.2K |
| LPL Financial LLC | $14.9M | 189,995 | 0.00% | 31q | -16.3%-$2.9M |
| Steele Capital Management, Inc. | $14.8M | 189,142 | 0.55% | 11q | +0.8%+$120.5K |
| Matrix Trust Co | $14.8M | 189,142 | 2.15% | 29q | +0.8%+$120.5K |
| UBS Group AG | $10.7M | 137,101 | 0.00% | 21q | +3.5%+$362.1K |
| ENVESTNET ASSET MANAGEMENT INC | $10.4M | 132,339 | 0.00% | 31q | -1.1%-$114.8K |
| GRANVILLE CAPITAL, INC. | $9.6M | 122,866 | 4.30% | 3q | +3.0%+$284.4K |
| RAYMOND JAMES FINANCIAL INC | $8.6M | 109,773 | 0.00% | 7q | -1.7%-$149.7K |
| Cetera Investment Advisers | $8.0M | 102,383 | 0.01% | 25q | HELD |
| MB Generational Wealth, LLC | $6.8M | 86,870 | 3.34% | 11q | -1.3%-$89.7K |
| WELLS FARGO & COMPANY/MN | $6.6M | 84,708 | 0.00% | 31q | -43.1%-$5.0M |
| Cambridge Investment Research Advisors, Inc. | $5.8M | 73,532 | 0.01% | 31q | +101.3%+$2.9M |
| Advisory Services Network, LLC | $4.8M | 61,248 | 0.05% | 5q | +5.0%+$226.5K |
| Aptus Capital Advisors, LLC | $4.7M | 60,183 | 0.03% | 5q | +5.0%+$225.8K |
| Ipsen Advisor Group LLC | $4.4M | 55,971 | 2.82% | 8q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $4.0M | 51,648 | 0.01% | 31q | +1.1%+$42.4K |
| Chicago Partners Investment Group LLC | $3.9M | 49,964 | 0.08% | 31q | -0.8%-$32.9K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.8M | 48,303 | 0.00% | new | NEW |
| Kestra Advisory Services, LLC | $3.6M | 46,552 | 0.01% | 23q | +0.7%+$25.0K |
| JPMORGAN CHASE & CO | $3.6M | 45,893 | 0.00% | 31q | -2.1%-$76.3K |
| Rodgers & Associates, LTD | $3.2M | 40,697 | 0.29% | 23q | -2.7%-$89.1K |
| AMERIPRISE FINANCIAL INC | $3.1M | 39,488 | 0.00% | 31q | +2.8%+$84.7K |
| EP Wealth Advisors, LLC | $2.8M | 35,354 | 0.01% | 7q | +5.1%+$135.2K |
| Viewpoint Capital Management LLC | $2.7M | 34,744 | 1.39% | 19q | -23.5%-$834.1K |
| CAPTRUST FINANCIAL ADVISORS | $2.7M | 34,603 | 0.00% | 11q | HELD |
| Prosperity Consulting Group, LLC | $2.6M | 33,407 | 0.10% | 10q | -3.6%-$96.3K |
| HUB Investment Partners, LLC | $2.3M | 30,000 | 0.04% | new | NEW |
| Perennial Investment Advisors, LLC | $2.3M | 29,046 | 0.15% | 4q | +4.1%+$90.1K |
| Twin Cities Retirement Group LLC | $2.2M | 28,028 | 1.88% | 3q | -3.7%-$83.4K |
| IHT Wealth Management, LLC | $1.8M | 22,823 | 0.04% | 13q | -32.2%-$849.0K |
| Black Diamond Financial, LLC | $1.7M | 21,412 | 0.15% | 17q | +9.1%+$139.6K |
| D.A. DAVIDSON & CO. | $1.6M | 20,330 | 0.01% | 23q | -8.8%-$153.5K |
| SGL Investment Advisors, Inc. | $1.5M | 17,984 | 0.50% | 4q | +12.7%+$164.5K |
| LRI Investments, LLC | $1.4M | 17,976 | 0.11% | 10q | HELD |
| Quantinno Capital Management LP | $1.3M | 16,850 | 0.00% | 4q | +142.4%+$775.4K |
| FIFTH THIRD BANCORP | $1.3M | 16,836 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $1.2M | 15,150 | 0.03% | 2q | +171.0%+$748.6K |
| Janney Montgomery Scott LLC | $1.1M | 14,116 | 0.00% | 31q | +0.9%+$10.0K |
| PANORAMIC INVESTMENT ADVISORS, LLC | $1.1M | 13,625 | 0.51% | 12q | HELD |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $996.9K | 12,729 | 0.00% | 31q | -2.9%-$30.1K |
| JONES FINANCIAL COMPANIES LLLP | $895.8K | 11,423 | 0.00% | 9q | +47.4%+$287.9K |
| Key Financial Inc | $862.4K | 11,012 | 0.14% | 23q | HELD |
| Merit Financial Group, LLC | $826.8K | 10,558 | 0.01% | 16q | +12.1%+$89.4K |
| Abel Hall, LLC | $796.7K | 10,172 | 0.14% | 7q | +3.6%+$27.8K |
| HighPoint Advisor Group LLC | $743.3K | 9,491 | 0.03% | 3q | -1.5%-$11.0K |
| Pathstone Holdings, LLC | $736.1K | 9,399 | 0.00% | new | NEW |
| Mariner, LLC | $691.9K | 8,835 | 0.00% | 21q | -43.5%-$532.2K |
| CITADEL ADVISORS LLC | $690.0K | 8,810 | 0.00% | new | NEW |
| Pacific Sun Financial Corp | $682.9K | 8,719 | 0.28% | 25q | -6.4%-$47.0K |
| KELLY FINANCIAL GROUP LLC | $671.4K | 8,573 | 0.15% | 6q | HELD |
| Equitable Holdings, Inc. | $615.3K | 7,856 | 0.00% | 4q | -62.1%-$1.0M |
| Geneos Wealth Management Inc. | $568.2K | 7,255 | 0.01% | 42q | HELD |
| Courage Miller Partners, LLC | $540.2K | 6,897 | 0.14% | 31q | -11.3%-$68.7K |
| Madison Wealth Partners, Inc | $534.2K | 6,820 | 0.07% | 14q | +2.5%+$12.8K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $522.9K | 6,675 | 0.00% | 12q | +2.6%+$13.0K |
| Northwest Wealth Advisors, LLC | $510.1K | 6,514 | 0.29% | 3q | -1.1%-$5.8K |
| HighTower Advisors, LLC | $505.3K | 6,452 | 0.00% | 18q | -5.8%-$30.9K |
| GWN SECURITIES INC. | $480.0K | 6,129 | 0.08% | 6q | +10.7%+$46.2K |
| Asset Dedication, LLC | $458.8K | 5,859 | 0.03% | 9q | HELD |
| Essex Financial Services, Inc. | $458.0K | 5,848 | 0.02% | 11q | HELD |
| Sensible Money, LLC | $450.9K | 5,757 | 0.12% | 11q | HELD |
| FMR LLC | $399.4K | 5,099 | 0.00% | 31q | +3.8%+$14.7K |
| JIM SAULNIER & ASSOCIATES, LLC | $397.0K | 5,069 | 0.16% | 8q | -49.6%-$390.2K |
| John A. Wolfe & Associates, Inc. | $393.4K | 5,023 | 0.54% | 3q | -2.0%-$8.2K |
| Towerpoint Wealth, LLC | $392.5K | 5,011 | 0.14% | 31q | HELD |
| Argent Trust Co | $382.9K | 4,889 | 0.01% | 20q | HELD |
| Lansing Street Advisors | $382.5K | 4,884 | 0.08% | 6q | HELD |
| TRANSCEND CAPITAL ADVISORS, LLC | $364.1K | 4,649 | 0.02% | 15q | HELD |
| Creative Planning | $353.9K | 4,518 | 0.00% | 23q | -8.9%-$34.7K |
| OSAIC HOLDINGS, INC. | $353.5K | 4,511 | 0.00% | 26q | -7.6%-$29.1K |
| MONECO ADVISORS, LLC | $352.7K | 4,504 | 0.02% | 14q | HELD |
| CITIGROUP INC | $351.9K | 4,493 | 0.00% | 31q | HELD |
| LANARK FINANCIAL, INC. | $350.5K | 4,475 | 0.02% | 12q | -0.6%-$2.0K |
| HARBOUR INVESTMENTS, INC. | $348.5K | 4,450 | 0.00% | 17q | HELD |
| Farther Finance Advisors, LLC | $338.4K | 4,321 | 0.00% | 8q | -11.6%-$44.3K |
| INDEPENDENT FINANCIAL GROUP, LLC | $308.7K | 3,942 | 0.01% | 4q | +8.5%+$24.1K |
| Unified Investment Management | $307.9K | 3,931 | 0.28% | 7q | -2.9%-$9.1K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $305.1K | 3,896 | 0.00% | 2q | HELD |
| Kohmann Bosshard Financial Services, LLC | $289.1K | 3,691 | 0.02% | 16q | HELD |
| NewEdge Advisors, LLC | $279.5K | 3,569 | 0.00% | 4q | -2.0%-$5.6K |
| RMR Capital Management, LLC | $273.0K | 3,486 | 0.19% | 4q | -3.7%-$10.6K |
| Vise Technologies, Inc. | $260.2K | 3,322 | 0.00% | 3q | -1.6%-$4.2K |
| Rockefeller Capital Management L.P. | $256.3K | 3,273 | 0.00% | 4q | -0.8%-$2.0K |
| BARRETT & COMPANY, INC. | $247.0K | 3,154 | 0.07% | 16q | HELD |
| Private Advisor Group, LLC | $246.8K | 3,152 | 0.00% | new | NEW |
| STIFEL FINANCIAL CORP | $237.7K | 3,035 | 0.00% | 3q | HELD |
| Smartleaf Asset Management LLC | $235.8K | 3,009 | 0.01% | 11q | HELD |
| Western Wealth Management, LLC | $231.5K | 2,956 | 0.01% | 3q | HELD |
| Waverly Advisors, LLC | $229.1K | 2,925 | 0.00% | 2q | HELD |
| Summit Financial, LLC | $222.3K | 2,838 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $219.6K | 2,804 | 0.00% | 2q | -68.1%-$467.9K |
| Richwood Investment Advisors, LLC | $217.3K | 2,775 | 0.15% | new | NEW |
| SAGE FINANCIAL GROUP INC | $216.0K | 2,758 | 0.01% | new | NEW |
| PARK AVENUE SECURITIES LLC | $212.0K | 2,712 | 0.00% | new | NEW |
| Greykasell Wealth Strategies, Inc. | $200.3K | 2,557 | 0.07% | 4q | HELD |
Showing the largest 100 of 131 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 | $151.2M | 2,019,101 | 9 | 11 | 11 | 0.0% |
| Q2 2026 | 131 | $393.2M | 5,020,812 | 13 | 31 | 43 | 0.0% |
| Q1 2026 | 128 | $343.3M | 4,935,455 | 11 | 34 | 35 | 0.0% |
| Q4 2025 | 136 | $328.8M | 4,796,112 | 18 | 45 | 17 | 0.0% |
| Q3 2025 | 120 | $301.2M | 4,513,157 | 19 | 22 | 40 | 0.0% |
| Q2 2025 | 110 | $254.6M | 4,141,078 | 8 | 39 | 22 | 0.0% |
| Q1 2025 | 114 | $190.1M | 3,206,849 | 11 | 30 | 24 | 0.0% |
| Q4 2024 | 116 | $203.2M | 3,204,121 | 12 | 26 | 23 | 0.0% |
| Q3 2024 | 112 | $189.6M | 2,985,393 | 7 | 25 | 32 | 0.0% |
| Q2 2024 | 106 | $173.0M | 2,982,964 | 7 | 21 | 31 | 0.0% |
| Q1 2024 | 111 | $243.5M | 3,988,770 | 7 | 25 | 34 | 0.0% |
| Q4 2023 | 112 | $210.5M | 3,562,856 | 12 | 30 | 28 | 0.0% |
| Q3 2023 | 102 | $145.4M | 2,816,817 | 8 | 30 | 22 | 0.0% |
| Q2 2023 | 98 | $150.8M | 2,793,394 | 9 | 21 | 28 | 0.0% |
| Q1 2023 | 98 | $170.0M | 3,274,157 | 8 | 22 | 26 | 0.0% |
| Q4 2022 | 98 | $182.2M | 3,496,576 | 7 | 26 | 24 | 0.0% |
| Q3 2022 | 95 | $163.6M | 3,441,034 | 12 | 14 | 29 | 0.0% |
| Q2 2022 | 94 | $249.0M | 4,921,031 | 13 | 21 | 27 | 0.0% |
| Q1 2022 | 88 | $265.0M | 4,502,931 | 7 | 14 | 30 | 0.0% |
| Q4 2021 | 87 | $348.1M | 5,858,795 | 4 | 24 | 21 | 0.0% |
| Q3 2021 | 84 | $296.9M | 5,179,512 | 6 | 16 | 25 | 0.0% |
| Q2 2021 | 84 | $314.8M | 5,341,667 | 11 | 20 | 25 | 0.0% |
| Q1 2021 | 82 | $312.9M | 1,895,661 | 9 | 21 | 24 | 0.0% |
| Q4 2020 | 85 | $244.8M | 1,738,373 | 11 | 16 | 22 | 0.0% |
| Q3 2020 | 73 | $180.3M | 1,693,888 | 8 | 19 | 17 | 0.0% |
| Q2 2020 | 69 | $166.8M | 1,620,265 | 9 | 12 | 31 | 0.0% |
| Q1 2020 | 67 | $76.2M | 899,242 | 2 | 22 | 27 | 0.0% |
| Q4 2019 | 90 | $226.8M | 1,581,985 | 11 | 23 | 26 | 0.0% |
| Q3 2019 | 79 | $119.7M | 897,423 | 5 | 21 | 18 | 0.0% |
| Q2 2019 | 83 | $125.1M | 916,446 | 6 | 27 | 21 | 0.0% |
| Q1 2019 | 83 | $121.9M | 885,826 | 6 | 26 | 25 | 0.0% |
| Q4 2018 | 85 | $106.9M | 865,909 | 2 | 0 | 3 | 0.0% |