DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (ISTB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
402
Reporting holders
$3.8B
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| Acorns Advisers, LLC | $616.1M | 12,768,271 | 4.02% | 24q | +8.0%+$45.7M |
| BlackRock, Inc. | $374.2M | 7,755,189 | 0.01% | 8q | +35.4%+$97.8M |
| STATE OF WISCONSIN INVESTMENT BOARD | $267.8M | 5,549,725 | 0.54% | 17q | +2.5%+$6.5M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $126.7M | 2,625,257 | 0.02% | 20q | +2.2%+$2.7M |
| Triad Wealth Partners, LLC | $124.7M | 2,603,382 | 7.35% | new | NEW |
| RAYMOND JAMES FINANCIAL INC | $116.8M | 2,421,615 | 0.03% | 7q | +5.8%+$6.4M |
| JONES FINANCIAL COMPANIES LLLP | $99.4M | 2,057,377 | 0.04% | 31q | +16.7%+$14.2M |
| Mariner, LLC | $68.0M | 1,409,398 | 0.07% | 31q | +6.7%+$4.3M |
| SPINNAKER TRUST | $66.1M | 1,370,384 | 3.21% | 31q | -0.7%-$475.4K |
| Townsend & Associates, Inc | $59.6M | 1,240,631 | 5.08% | 22q | +2.9%+$1.7M |
| CAHABA WEALTH MANAGEMENT, INC. | $58.6M | 1,213,739 | 3.53% | 31q | +7.5%+$4.1M |
| LJI Wealth Management, LLC | $57.8M | 1,198,694 | 8.10% | 15q | +5404.9%+$56.8M |
| Seven Springs Wealth Group, LLC | $55.2M | 1,144,207 | 12.05% | 2q | -15.6%-$10.2M |
| Financial Solutions Advisory Group, Inc. | $54.0M | 1,124,285 | 6.83% | 2q | -5.0%-$2.9M |
| MORGAN STANLEY | $54.0M | 1,119,504 | 0.00% | 35q | +20.0%+$9.0M |
| Prosperity Planning, Inc. | $53.0M | 1,098,252 | 12.15% | 23q | +7.9%+$3.9M |
| TRUST POINT INC. | $52.9M | 1,096,210 | 4.49% | 11q | HELD |
| Apella Capital, LLC | $52.2M | 1,085,686 | 0.74% | 7q | +14.5%+$6.6M |
| UBS Group AG | $47.5M | 983,998 | 0.01% | 31q | +4.5%+$2.1M |
| JPMORGAN CHASE & CO | $46.7M | 967,738 | 0.00% | 31q | -1.9%-$923.2K |
| BANK OF AMERICA CORP /DE/ | $45.4M | 941,481 | 0.00% | 31q | +2.3%+$1.0M |
| MBL Wealth, LLC | $42.2M | 874,816 | 2.88% | 21q | +4.8%+$1.9M |
| LPL Financial LLC | $41.1M | 852,550 | 0.01% | 31q | -3.8%-$1.6M |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $41.1M | 852,449 | 0.51% | 4q | +15.0%+$5.4M |
| WELLS FARGO & COMPANY/MN | $34.3M | 711,800 | 0.01% | 31q | +3.9%+$1.3M |
| FPC INVESTMENT ADVISORY, INC. | $33.1M | 688,511 | 15.63% | 10q | +5.4%+$1.7M |
| AMERIPRISE FINANCIAL INC | $32.5M | 674,028 | 0.01% | 31q | -7.5%-$2.7M |
| Destination Wealth Management | $31.1M | 644,170 | 0.73% | 31q | +1.8%+$554.6K |
| Geneos Wealth Management Inc. | $29.5M | 612,142 | 0.60% | 32q | +5.3%+$1.5M |
| ENVESTNET ASSET MANAGEMENT INC | $29.4M | 609,935 | 0.01% | 31q | +9.4%+$2.5M |
| Courage Miller Partners, LLC | $28.7M | 594,284 | 7.57% | 29q | +4.3%+$1.2M |
| CIM, LLC | $26.7M | 553,486 | 3.45% | 24q | HELD |
| PITTENGER & ANDERSON INC | $26.7M | 552,509 | 0.95% | 31q | +2.0%+$522.9K |
| ROYAL BANK OF CANADA | $26.2M | 543,043 | 0.00% | 31q | +3.4%+$872.6K |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | $24.1M | 499,846 | 2.77% | 17q | +4.6%+$1.1M |
| Bank of New York Mellon Corp | $21.4M | 443,088 | 0.00% | 7q | +0.7%+$154.1K |
| Beacon Pointe Advisors, LLC | $21.4M | 442,762 | 0.10% | 21q | -1.5%-$326.6K |
| CLEAR WAVE WEALTH MANAGEMENT LLC | $21.2M | 440,393 | 3.92% | 2q | +6.9%+$1.4M |
| Opal Wealth Advisors, LLC | $20.0M | 414,929 | 4.32% | 17q | HELD |
| Factor Wealth Management LTD | $19.7M | 407,283 | 2.97% | 7q | +48.6%+$6.4M |
| Cambridge Investment Research Advisors, Inc. | $18.3M | 378,512 | 0.02% | 31q | +108.5%+$9.5M |
| WEALTH MANAGEMENT RESOURCES, INC. | $17.3M | 359,263 | 5.35% | 11q | +8.9%+$1.4M |
| Omega Financial Group, LLC | $16.6M | 343,682 | 5.05% | 24q | +5.5%+$871.3K |
| IRON Financial LLC | $15.9M | 329,734 | 6.57% | 27q | HELD |
| Orion Porfolio Solutions, LLC | $15.8M | 328,255 | 0.12% | 24q | +17.9%+$2.4M |
| Alexander Randolph Advisory, Inc. | $15.8M | 328,042 | 13.04% | 11q | +4.2%+$636.5K |
| Lakeridge Wealth Management LLC | $15.4M | 318,545 | 5.64% | 11q | +29.9%+$3.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $14.2M | 294,769 | 0.02% | 31q | +114.1%+$7.6M |
| FIDUCIARY ADVISORS, INC. | $13.1M | 270,975 | 8.80% | 7q | +6.9%+$843.9K |
| Wescott Financial Advisory Group, LLC | $12.7M | 262,339 | 0.98% | 23q | +6.9%+$822.0K |
| Buttonwood Financial Advisors Inc. | $12.6M | 261,384 | 3.84% | 19q | -12.3%-$1.8M |
| Abundance Wealth Counselors | $12.2M | 253,163 | 1.67% | 31q | +2.8%+$329.8K |
| Ballast Financial Advisors LLC | $12.0M | 248,050 | 10.83% | 3q | +10.4%+$1.1M |
| MML INVESTORS SERVICES, LLC | $11.0M | 228,646 | 0.02% | 31q | +38.0%+$3.0M |
| Fonville Wealth Management LLC | $10.9M | 226,567 | 1.79% | 11q | +2.9%+$309.4K |
| KEYBANK NATIONAL ASSOCIATION/OH | $10.7M | 221,164 | 0.04% | 7q | +13.1%+$1.2M |
| Crestwood Advisors Group, LLC | $10.5M | 217,189 | 0.16% | 25q | +8.0%+$778.0K |
| GOLDMAN SACHS GROUP INC | $10.3M | 213,388 | 0.00% | 31q | -45.3%-$8.5M |
| EP Wealth Advisors, LLC | $10.2M | 210,758 | 0.04% | 2q | -20.9%-$2.7M |
| BECKER CAPITAL MANAGEMENT INC | $9.7M | 200,821 | 0.26% | 2q | HELD |
| KFA Private Wealth Group, LLC | $9.2M | 191,066 | 2.22% | 10q | +19.1%+$1.5M |
| MORRIS FINANCIAL CONCEPTS, INC. | $9.0M | 185,878 | 2.75% | 17q | -1.6%-$146.9K |
| NATIXIS ADVISORS, LLC | $8.9M | 184,109 | 0.01% | 31q | +37.4%+$2.4M |
| Cetera Investment Advisers | $8.6M | 178,541 | 0.01% | 23q | -1.8%-$155.3K |
| OSAIC HOLDINGS, INC. | $8.5M | 176,901 | 0.01% | 26q | -5.9%-$536.6K |
| Johnson Financial Group, Inc. | $8.0M | 165,397 | 0.26% | 18q | -70.4%-$19.0M |
| MARYLAND CAPITAL ADVISORS INC. | $7.7M | 159,137 | 2.46% | 18q | -2.4%-$188.9K |
| Independence Financial Advisors, LLC | $7.4M | 152,851 | 1.91% | 6q | -2.2%-$162.8K |
| Hoxton Planning & Management, LLC | $7.3M | 151,828 | 1.91% | 15q | -6.2%-$487.3K |
| JGP Wealth Management, LLC | $7.2M | 150,065 | 0.65% | 31q | +2.0%+$139.3K |
| Washington Trust Bank | $7.1M | 146,947 | 0.50% | 28q | +70.9%+$2.9M |
| STERLING INVESTMENT ADVISORS LLC /ADV | $7.0M | 144,939 | 3.14% | 31q | +2.4%+$162.1K |
| Values First Advisors, Inc. | $7.0M | 144,740 | 3.19% | 8q | +3.2%+$215.7K |
| Creative Planning | $6.9M | 143,802 | 0.00% | 25q | -2.6%-$185.8K |
| PRINCIPAL SECURITIES, INC. | $6.8M | 141,607 | 0.08% | 11q | +4.9%+$319.6K |
| COREPATH WEALTH PARTNERS LLC | $6.8M | 140,922 | 4.22% | 23q | +4.7%+$304.1K |
| Townsend Financial Planning, LLC | $6.8M | 140,081 | 5.89% | 3q | +5.2%+$333.2K |
| Equitable Holdings, Inc. | $6.4M | 132,987 | 0.04% | 19q | +7.4%+$439.8K |
| Gilbert Capital Group, Inc. | $6.3M | 131,010 | 4.43% | 5q | -10.6%-$751.1K |
| Providence First Trust Co | $6.3M | 130,588 | 1.76% | 31q | HELD |
| 1832 Asset Management L.P. | $6.1M | 126,121 | 0.00% | 7q | +19.5%+$992.4K |
| CGN Advisors LLC | $6.0M | 123,897 | 0.44% | 18q | -12.8%-$875.3K |
| SEEDS INVESTOR LLC | $6.0M | 123,851 | 0.61% | 10q | +8.9%+$488.3K |
| Brio Consultants, LLC | $6.0M | 123,399 | 0.70% | 12q | HELD |
| Baker Ellis Asset Management LLC | $5.8M | 120,890 | 0.61% | 11q | -9.2%-$592.3K |
| AtlasMark Financial, Inc | $5.6M | 115,402 | 2.74% | 23q | +26.0%+$1.1M |
| Kestra Advisory Services, LLC | $5.5M | 114,838 | 0.02% | 24q | -2.9%-$166.9K |
| Steward Partners Investment Advisory, LLC | $5.4M | 112,066 | 0.03% | 31q | -0.6%-$33.5K |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $5.3M | 111,009 | 0.01% | 13q | +34.1%+$1.4M |
| eCIO, Inc. | $5.2M | 107,864 | 1.46% | 6q | +82.2%+$2.3M |
| Cranbrook Wealth Management, LLC | $5.2M | 107,688 | 0.97% | 31q | -7.3%-$406.8K |
| PLANNING DIRECTIONS INC | $5.1M | 105,786 | 2.36% | 2q | +10.6%+$489.8K |
| Cannon Financial Strategists, Inc. | $5.0M | 103,207 | 0.57% | 28q | +1.1%+$53.2K |
| McClarren Financial Advisors, Inc. | $5.0M | 102,766 | 2.56% | 23q | +7.2%+$334.5K |
| C M BIDWELL & ASSOCIATES LTD | $4.9M | 101,628 | 2.00% | 21q | +1.0%+$47.5K |
| Lutz Financial Services LLC | $4.6M | 96,229 | 0.28% | 17q | +1.4%+$63.9K |
| HighTower Advisors, LLC | $4.5M | 93,345 | 0.00% | 31q | -11.3%-$571.9K |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $4.5M | 92,558 | 0.33% | 31q | -26.9%-$1.6M |
| BLUESTEM FINANCIAL ADVISORS, LLC | $4.4M | 92,217 | 1.56% | 18q | -2.1%-$95.4K |
| MAIMON WEALTH MANAGEMENT LTD. | $4.4M | 92,160 | 3.43% | 3q | +7.5%+$308.8K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock Portfolio Management LLC | 8.8% |
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 | 143 | $968.5M | 20,497,394 | 9 | 63 | 37 | 0.0% |
| Q2 2026 | 402 | $3.8B | 79,081,520 | 35 | 151 | 122 | 0.0% |
| Q1 2026 | 400 | $3.5B | 72,133,924 | 41 | 163 | 100 | 0.0% |
| Q4 2025 | 392 | $3.3B | 68,524,430 | 24 | 159 | 109 | 0.0% |
| Q3 2025 | 386 | $3.2B | 65,245,531 | 26 | 147 | 119 | 0.0% |
| Q2 2025 | 389 | $3.1B | 63,514,252 | 24 | 154 | 118 | 0.0% |
| Q1 2025 | 391 | $3.0B | 62,327,555 | 33 | 140 | 119 | 0.0% |
| Q4 2024 | 387 | $2.9B | 60,163,811 | 27 | 154 | 111 | 0.0% |
| Q3 2024 | 363 | $2.8B | 57,024,005 | 20 | 146 | 121 | 0.0% |
| Q2 2024 | 373 | $2.7B | 57,278,576 | 25 | 132 | 130 | 0.0% |
| Q1 2024 | 383 | $2.9B | 60,722,831 | 33 | 132 | 137 | 0.0% |
| Q4 2023 | 386 | $2.8B | 59,310,900 | 36 | 117 | 161 | 0.0% |
| Q3 2023 | 362 | $2.5B | 54,054,660 | 15 | 107 | 155 | 0.0% |
| Q2 2023 | 389 | $2.6B | 55,864,716 | 23 | 116 | 163 | 0.0% |
| Q1 2023 | 389 | $2.9B | 62,071,811 | 30 | 107 | 181 | 0.0% |
| Q4 2022 | 393 | $4.0B | 84,844,645 | 31 | 122 | 175 | 0.0% |
| Q3 2022 | 371 | $37.8B | 819,326,065 | 24 | 117 | 148 | 0.0% |
| Q2 2022 | 383 | $39.7B | 837,845,164 | 53 | 101 | 156 | 0.0% |
| Q1 2022 | 376 | $39.2B | 808,932,202 | 30 | 125 | 141 | 0.0% |
| Q4 2021 | 388 | $30.0B | 594,579,300 | 39 | 133 | 106 | 0.0% |
| Q3 2021 | 350 | $28.8B | 564,254,382 | 27 | 170 | 69 | 0.0% |
| Q2 2021 | 339 | $27.1B | 528,404,121 | 34 | 140 | 94 | 0.0% |
| Q1 2021 | 326 | $22.9B | 445,813,155 | 38 | 124 | 85 | 0.0% |
| Q4 2020 | 314 | $14.7B | 284,765,512 | 30 | 121 | 66 | 0.0% |
| Q3 2020 | 271 | $15.0B | 290,501,599 | 26 | 109 | 68 | 0.0% |
| Q2 2020 | 264 | $12.5B | 243,743,421 | 36 | 106 | 61 | 0.0% |
| Q1 2020 | 250 | $10.8B | 212,950,138 | 34 | 77 | 87 | 0.0% |
| Q4 2019 | 244 | $9.6B | 190,963,557 | 31 | 95 | 48 | 0.0% |
| Q3 2019 | 205 | $6.5B | 128,021,472 | 22 | 86 | 48 | 0.0% |
| Q2 2019 | 202 | $6.8B | 134,322,119 | 30 | 89 | 45 | 0.0% |
| Q1 2019 | 191 | $10.5B | 211,465,815 | 25 | 72 | 56 | 0.0% |
| Q4 2018 | 177 | $14.1B | 286,361,953 | 1 | 4 | 3 | 0.0% |