DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ISHG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
117
Reporting holders
$642.5M
Reported value
0.0%
Calls
0.0%
Puts
+14
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 |
|---|---|---|---|---|---|
| Rock Creek Group LLC | $82.7M | 1,114,285 | 8.33% | 5q | +0.7%+$538.1K |
| RiverFront Investment Group, LLC | $56.5M | 761,074 | 0.75% | new | NEW |
| ENVESTNET ASSET MANAGEMENT INC | $56.0M | 754,539 | 0.01% | new | NEW |
| NewEdge Wealth, LLC | $53.6M | 722,409 | 0.54% | 3q | -24.0%-$17.0M |
| Turim 21 Investimentos Ltda. | $35.4M | 476,912 | 5.77% | 2q | +3.5%+$1.2M |
| Alpine Bank Wealth Management | $32.4M | 436,406 | 4.16% | new | NEW |
| Inlight Wealth Management, LLC | $25.7M | 346,131 | 8.17% | 5q | +4.0%+$987.8K |
| ROYAL BANK OF CANADA | $25.6M | 344,621 | 0.00% | 31q | -4.4%-$1.2M |
| CIBC Bancorp USA Inc. | $22.0M | 295,388 | 0.03% | 2q | +20.7%+$3.8M |
| Summit Trail Advisors, LLC | $19.7M | 265,634 | 0.25% | 5q | -73.4%-$54.5M |
| RAYMOND JAMES FINANCIAL INC | $18.9M | 254,554 | 0.01% | 3q | +3139.4%+$18.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $17.5M | 235,520 | 0.02% | 2q | +99.5%+$8.7M |
| Cascade Financial Partners, LLC | $16.9M | 227,206 | 1.46% | 5q | +13.3%+$2.0M |
| Checchi Capital Advisers, LLC | $13.5M | 181,581 | 0.61% | 20q | HELD |
| LPL Financial LLC | $12.7M | 171,289 | 0.00% | 14q | +1033.3%+$11.6M |
| MORGAN STANLEY | $11.6M | 155,722 | 0.00% | 35q | -43.4%-$8.8M |
| Plum Street Advisors, LLC | $7.8M | 104,941 | 2.49% | 11q | +5.0%+$372.6K |
| Beacon Pointe Advisors, LLC | $7.4M | 100,175 | 0.03% | 4q | -11.5%-$968.5K |
| UBS Group AG | $7.1M | 95,828 | 0.00% | 31q | -65.5%-$13.5M |
| Proficio Capital Partners LLC | $6.5M | 88,060 | 0.23% | 2q | +21.2%+$1.1M |
| Janney Montgomery Scott LLC | $6.0M | 80,595 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $5.7M | 76,850 | 0.00% | 31q | +7.5%+$400.1K |
| Cresset Asset Management, LLC | $4.9M | 66,345 | 0.02% | 4q | HELD |
| Octavia Wealth Advisors, LLC | $4.8M | 64,896 | 0.42% | 5q | +3.8%+$174.2K |
| MAYPORT, LLC | $4.4M | 59,894 | 0.69% | 3q | HELD |
| Outlook Wealth Advisors, LLC | $4.2M | 56,096 | 0.90% | 2q | +1.6%+$65.5K |
| Bulltick Wealth Management, LLC | $3.8M | 51,501 | 0.78% | 13q | HELD |
| New Capital Management LP | $3.8M | 50,810 | 0.86% | 5q | +1.1%+$41.9K |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $3.8M | 50,660 | 0.20% | 3q | +15.6%+$507.8K |
| JPMORGAN CHASE & CO | $3.7M | 49,868 | 0.00% | new | NEW |
| Gotham Asset Management, LLC | $3.7M | 49,764 | 0.01% | new | NEW |
| Advisory Services Network, LLC | $3.2M | 43,389 | 0.04% | 5q | +14.9%+$417.4K |
| Fonville Wealth Management LLC | $3.0M | 40,955 | 0.50% | 4q | -10.2%-$345.8K |
| ALTERNA WEALTH MANAGEMENT, INC | $2.6M | 34,672 | 1.48% | new | NEW |
| Wealthspire Advisors, LLC | $2.6M | 34,621 | 0.01% | 5q | -5.1%-$137.7K |
| AE Wealth Management LLC | $2.5M | 33,347 | 0.01% | 26q | +15.6%+$333.7K |
| COMMONWEALTH EQUITY SERVICES, LLC | $2.4M | 32,618 | 0.00% | 2q | +1.6%+$37.9K |
| LEUTHOLD GROUP, LLC | $2.3M | 31,002 | 0.23% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 28,590 | 0.00% | 5q | -52.6%-$2.4M |
| STIFEL FINANCIAL CORP | $2.1M | 28,421 | 0.00% | 2q | +436.4%+$1.7M |
| MIDDLETON & CO INC/MA | $2.0M | 26,808 | 0.21% | 5q | +27.1%+$424.3K |
| HighTower Advisors, LLC | $1.9M | 25,391 | 0.00% | 4q | +6.7%+$118.8K |
| CARY STREET PARTNERS FINANCIAL LLC | $1.6M | 21,420 | 0.03% | 5q | HELD |
| Focus Partners Advisor Solutions, LLC | $1.5M | 20,497 | 0.01% | new | NEW |
| Focus Partners Wealth | $1.5M | 20,123 | 0.00% | 6q | +12.7%+$167.8K |
| EVERGREEN CAPITAL MANAGEMENT LLC | $1.4M | 18,774 | 0.02% | 3q | HELD |
| Financial Harvest, LLC | $1.2M | 16,759 | 0.51% | 5q | +9.3%+$105.4K |
| McCartney Wealth Management LLC | $1.2M | 16,696 | 0.94% | 3q | +1.4%+$16.8K |
| TRUIST FINANCIAL CORP | $1.2M | 16,476 | 0.00% | new | NEW |
| OSAIC HOLDINGS, INC. | $1.2M | 15,885 | 0.00% | 7q | +1.5%+$16.9K |
| Cambridge Investment Research Advisors, Inc. | $1.1M | 14,730 | 0.00% | 5q | +28.8%+$244.3K |
| WELLS FARGO & COMPANY/MN | $1.0M | 14,026 | 0.00% | 31q | +66.7%+$416.8K |
| BIP Wealth, LLC | $1.0M | 13,660 | 0.03% | new | NEW |
| Laird Norton Wetherby Trust Company, LLC | $987.5K | 13,300 | 0.02% | 3q | HELD |
| VERITY Wealth Advisors | $973.3K | 13,109 | 0.59% | 5q | +28.6%+$216.6K |
| JONES FINANCIAL COMPANIES LLLP | $915.3K | 12,366 | 0.00% | 6q | +81.1%+$409.9K |
| Vise Technologies, Inc. | $906.5K | 12,210 | 0.01% | new | NEW |
| Creative Planning | $877.6K | 11,821 | 0.00% | 5q | +46.4%+$278.1K |
| WEST PACES ADVISORS INC. | $857.8K | 11,554 | 0.14% | 5q | -4.5%-$40.2K |
| Composition Wealth, LLC | $784.5K | 10,567 | 0.01% | 2q | +11.8%+$83.0K |
| Crossmark Global Holdings, Inc. | $771.2K | 10,390 | 0.01% | 31q | HELD |
| 3 FACTOR INDEXING, LLC | $750.2K | 10,104 | 0.63% | 2q | -0.9%-$7.1K |
| HRT FINANCIAL LP | $738.0K | 9,950 | 0.00% | 2q | -3.4%-$26.3K |
| EVERETT HARRIS & CO /CA/ | $736.5K | 9,920 | 0.01% | 2q | HELD |
| Evanson Financial, LLC | $708.1K | 9,537 | 0.03% | new | FIRST |
| McLean Asset Management Corp | $648.3K | 8,636 | 0.09% | 17q | HELD |
| Brand Asset Management Group, Inc. | $636.7K | 8,575 | 0.14% | 4q | -2.3%-$15.0K |
| DF DENT & CO INC | $623.7K | 8,400 | 0.01% | 6q | HELD |
| Cetera Investment Advisers | $612.3K | 8,247 | 0.00% | 5q | +45.8%+$192.2K |
| Cerity Partners LLC | $605.0K | 8,148 | 0.00% | 5q | -75.3%-$1.8M |
| Old Peak Finance LLC | $581.0K | 7,826 | 0.28% | 3q | +1.5%+$8.3K |
| SwitchPoint Financial Planning, LLC | $578.4K | 7,791 | 0.33% | 2q | HELD |
| MONOGRAPH WEALTH ADVISORS, LLC | $486.3K | 6,550 | 0.04% | 5q | HELD |
| &PARTNERS | $466.5K | 6,285 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $460.5K | 6,203 | 0.00% | 3q | -56.4%-$595.7K |
| CAPTRUST FINANCIAL ADVISORS | $412.1K | 5,551 | 0.00% | 5q | HELD |
| Beacon Financial Strategies CORP | $357.9K | 4,820 | 0.18% | 6q | HELD |
| MEMBERS WEALTH LLC | $356.3K | 4,799 | 0.20% | 4q | +52.3%+$122.4K |
| RWA WEALTH PARTNERS, LLC | $331.8K | 4,469 | 0.00% | new | NEW |
| Permanent Capital Management, LP | $325.1K | 4,379 | 0.04% | 4q | -23.8%-$101.7K |
| FIFTH THIRD BANCORP | $322.9K | 4,349 | 0.00% | 2q | +486.1%+$267.8K |
| Savant Capital, LLC | $315.7K | 4,252 | 0.00% | 2q | HELD |
| Resurgent Financial Advisors LLC | $311.1K | 4,191 | 0.09% | 4q | HELD |
| Mutual Advisors, LLC | $303.0K | 4,081 | 0.01% | 6q | +27.5%+$65.3K |
| Destination Wealth Management | $285.4K | 3,844 | 0.01% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $279.8K | 3,769 | 0.02% | 2q | -46.5%-$243.7K |
| KEYBANK NATIONAL ASSOCIATION/OH | $276.5K | 3,724 | 0.00% | 6q | +10.2%+$25.5K |
| HTG Investment Advisors, Inc. | $271.4K | 3,656 | 0.07% | 4q | +10.0%+$24.6K |
| Pathway Financial Advisors LLC | $267.9K | 3,601 | 0.03% | 2q | HELD |
| MAI Capital Management | $249.8K | 3,364 | 0.00% | 2q | +71.3%+$103.9K |
| Greenspring Advisors, LLC | $247.9K | 3,339 | 0.01% | 3q | HELD |
| OPPENHEIMER & CO INC | $246.2K | 3,316 | 0.00% | 4q | -1.7%-$4.3K |
| WEDBUSH SECURITIES INC | $238.0K | 3,205 | 0.01% | new | NEW |
| IMA Advisory Services, Inc. | $237.7K | 3,201 | 0.01% | 2q | HELD |
| WISCONSIN CAPITAL MANAGEMENT LLC | $233.9K | 3,150 | 0.11% | 2q | +10.5%+$22.3K |
| AQR CAPITAL MANAGEMENT LLC | $223.5K | 3,010 | 0.00% | 2q | HELD |
| Pathstone Holdings, LLC | $221.0K | 2,976 | 0.00% | 5q | HELD |
| BancFirst Trust & Investment Management | $208.0K | 2,801 | 0.09% | 4q | HELD |
| Sowell Financial Services LLC | $204.8K | 2,759 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $102.7K | 1,382 | 0.00% | 4q | HELD |
Showing the largest 100 of 117 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 | 26 | $60.7M | 819,189 | 3 | 9 | 6 | 0.0% |
| Q2 2026 | 117 | $642.5M | 8,651,758 | 21 | 42 | 20 | 0.0% |
| Q1 2026 | 103 | $529.5M | 7,139,100 | 24 | 43 | 15 | 0.0% |
| Q4 2025 | 87 | $450.0M | 5,981,463 | 13 | 32 | 21 | 0.0% |
| Q3 2025 | 76 | $483.1M | 6,341,753 | 24 | 26 | 14 | 0.0% |
| Q2 2025 | 61 | $422.9M | 5,525,489 | 37 | 12 | 4 | 0.0% |
| Q1 2025 | 26 | $40.4M | 573,456 | 7 | 9 | 5 | 0.0% |
| Q4 2024 | 29 | $36.6M | 542,736 | 7 | 10 | 5 | 0.0% |
| Q3 2024 | 22 | $39.5M | 534,541 | 1 | 5 | 11 | 0.0% |
| Q2 2024 | 25 | $51.5M | 739,606 | 5 | 9 | 5 | 0.0% |
| Q1 2024 | 24 | $51.3M | 729,162 | 1 | 13 | 3 | 0.0% |
| Q4 2023 | 28 | $53.1M | 738,567 | 4 | 6 | 9 | 0.0% |
| Q3 2023 | 25 | $48.7M | 719,775 | 2 | 5 | 8 | 0.0% |
| Q2 2023 | 25 | $50.4M | 727,510 | 5 | 10 | 2 | 0.0% |
| Q1 2023 | 21 | $32.2M | 458,322 | 2 | 7 | 7 | 0.0% |
| Q4 2022 | 22 | $32.8M | 471,790 | 4 | 6 | 9 | 0.0% |
| Q3 2022 | 25 | $48.3M | 752,221 | 3 | 3 | 9 | 0.0% |
| Q2 2022 | 27 | $60.7M | 871,015 | 6 | 6 | 6 | 0.0% |
| Q1 2022 | 24 | $53.6M | 710,308 | 0 | 5 | 9 | 0.0% |
| Q4 2021 | 25 | $60.0M | 767,129 | 1 | 5 | 8 | 0.0% |
| Q3 2021 | 26 | $51.7M | 641,690 | 4 | 7 | 6 | 0.0% |
| Q2 2021 | 24 | $44.5M | 542,189 | 3 | 6 | 5 | 0.0% |
| Q1 2021 | 25 | $39.4M | 483,143 | 2 | 5 | 4 | 0.0% |
| Q4 2020 | 26 | $42.7M | 501,916 | 1 | 4 | 7 | 0.0% |
| Q3 2020 | 26 | $39.9M | 489,696 | 1 | 7 | 5 | 0.0% |
| Q2 2020 | 26 | $39.3M | 497,302 | 1 | 7 | 8 | 0.0% |
| Q1 2020 | 29 | $72.6M | 941,401 | 6 | 2 | 10 | 0.0% |
| Q4 2019 | 31 | $84.8M | 1,069,432 | 2 | 8 | 10 | 0.0% |
| Q3 2019 | 30 | $77.2M | 993,314 | 0 | 6 | 8 | 0.0% |
| Q2 2019 | 33 | $82.9M | 1,037,293 | 2 | 7 | 9 | 0.0% |
| Q1 2019 | 34 | $83.6M | 1,059,271 | 3 | 6 | 10 | 0.0% |
| Q4 2018 | 35 | $91.6M | 1,147,920 | 1 | 0 | 1 | 0.0% |