DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IUSB)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
864
Reporting holders
$41.7B
Reported value
0.0%
Calls
0.0%
Puts
+15
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 |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $8.3B | 180,011,754 | 1.96% | 31q | +35.3%+$2.2B |
| JONES FINANCIAL COMPANIES LLLP | $4.1B | 87,505,839 | 1.62% | 31q | +10.0%+$366.6M |
| BlackRock, Inc. | $3.8B | 82,039,260 | 0.06% | 8q | +15.9%+$520.5M |
| LPL Financial LLC | $2.9B | 62,170,177 | 0.64% | 31q | +31.5%+$687.1M |
| WELLS FARGO & COMPANY/MN | $2.3B | 50,463,381 | 0.38% | 31q | +1.8%+$41.6M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $1.5B | 33,421,651 | 0.82% | 31q | +10.2%+$142.3M |
| MORGAN STANLEY | $1.4B | 31,037,509 | 0.08% | 35q | +19.5%+$233.5M |
| JPMORGAN CHASE & CO | $1.0B | 22,629,549 | 0.06% | 25q | +26.4%+$218.6M |
| Mariner, LLC | $957.3M | 20,743,278 | 1.01% | 21q | +9.5%+$82.8M |
| Envestnet Portfolio Solutions, Inc. | $781.7M | 16,937,298 | 3.74% | 12q | +35.1%+$203.1M |
| Bank of New York Mellon Corp | $663.7M | 14,380,566 | 0.11% | 25q | +31.0%+$157.2M |
| Cetera Investment Advisers | $615.5M | 13,337,519 | 0.56% | 25q | +32.8%+$152.0M |
| AMERIPRISE FINANCIAL INC | $601.3M | 13,036,714 | 0.12% | 31q | +13.0%+$68.9M |
| PARK AVENUE SECURITIES LLC | $596.0M | 12,913,640 | 3.72% | 22q | +44.2%+$182.6M |
| MML INVESTORS SERVICES, LLC | $526.4M | 11,405,773 | 1.07% | 30q | +57.0%+$191.1M |
| Janney Montgomery Scott LLC | $487.7M | 10,566,952 | 0.94% | 22q | +37.0%+$131.7M |
| OneDigital Investment Advisors LLC | $391.2M | 8,476,864 | 3.30% | 16q | +11.7%+$40.9M |
| SigFig Wealth Management, LLC | $254.9M | 5,503,503 | 6.76% | 24q | +5.1%+$12.4M |
| Wealthspire Advisors, LLC | $253.0M | 5,483,050 | 1.39% | 23q | +16.0%+$34.9M |
| RAYMOND JAMES FINANCIAL INC | $247.2M | 5,356,065 | 0.07% | 7q | +8.5%+$19.3M |
| Kestra Investment Management, LLC | $246.3M | 5,336,406 | 4.77% | 9q | -30.2%-$106.6M |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $236.8M | 5,132,935 | 1.30% | 31q | +25.2%+$47.6M |
| Johnson Financial Group, Inc. | $236.3M | 5,120,362 | 7.77% | 3q | +1.3%+$3.1M |
| Foundations Investment Advisors, LLC | $230.5M | 4,994,324 | 2.37% | 22q | +32.2%+$56.2M |
| ROYAL BANK OF CANADA | $230.2M | 4,987,957 | 0.03% | 31q | +16.1%+$31.8M |
| GeoWealth Management, LLC | $221.0M | 4,787,854 | 6.95% | 15q | +2.6%+$5.7M |
| BANK OF AMERICA CORP /DE/ | $211.6M | 4,586,006 | 0.01% | 31q | +81.8%+$95.2M |
| NewEdge Advisors, LLC | $189.7M | 4,110,503 | 0.57% | 24q | +33.1%+$47.2M |
| Cambridge Investment Research Advisors, Inc. | $189.6M | 4,108,544 | 0.22% | 31q | +153.4%+$114.8M |
| STIFEL FINANCIAL CORP | $179.0M | 3,879,099 | 0.15% | 25q | +32.6%+$44.0M |
| Savvy Advisors, Inc. | $177.3M | 3,842,612 | 3.77% | 11q | +14.9%+$23.0M |
| First Command Advisory Services, Inc. | $167.8M | 3,635,592 | 1.00% | 9q | +17.0%+$24.4M |
| JB Capital LLC | $162.4M | 3,518,337 | 5.62% | 19q | +40.1%+$46.4M |
| OSAIC HOLDINGS, INC. | $152.4M | 3,302,104 | 0.18% | 26q | +19.1%+$24.5M |
| COMMONWEALTH EQUITY SERVICES, LLC | $148.0M | 3,207,478 | 0.19% | 31q | +8.2%+$11.2M |
| Sanctuary Advisors, LLC | $146.1M | 3,165,952 | 0.68% | 9q | +18.7%+$23.0M |
| Mason & Associates, LLC | $136.0M | 2,945,948 | 28.29% | 9q | +1.7%+$2.2M |
| UBS Group AG | $129.3M | 2,801,996 | 0.02% | 31q | -0.6%-$715.9K |
| Farther Finance Advisors, LLC | $119.8M | 2,594,856 | 0.93% | 15q | +19.9%+$19.9M |
| Thrivent Financial for Lutherans | $112.3M | 2,430,055 | 0.19% | 28q | +30.4%+$26.2M |
| VICTORY CAPITAL MANAGEMENT INC | $110.7M | 2,397,900 | 0.06% | 2q | HELD |
| TRUIST FINANCIAL CORP | $106.6M | 2,309,950 | 0.13% | 27q | +31.2%+$25.3M |
| Symmetry Partners, LLC | $102.6M | 2,223,177 | 5.23% | 3q | -1.1%-$1.2M |
| ASSETMARK, INC | $99.8M | 2,161,917 | 0.17% | 31q | +16.0%+$13.7M |
| Allworth Financial LP | $93.5M | 2,025,050 | 0.40% | 21q | -17.6%-$19.9M |
| FIFTH THIRD BANCORP | $91.4M | 1,980,257 | 0.15% | 9q | +517.4%+$76.6M |
| Compass Ion Advisors, LLC | $82.6M | 1,789,088 | 7.12% | 13q | +1.9%+$1.6M |
| Prime Capital Investment Advisors, LLC | $76.5M | 1,657,922 | 0.74% | 4q | +4175.4%+$74.7M |
| SOFI WEALTH, LLC | $74.6M | 1,615,903 | 3.00% | 7q | +4.0%+$2.9M |
| Baker Avenue Asset Management, LP | $72.0M | 1,561,092 | 1.36% | 6q | +5.4%+$3.7M |
| Vise Technologies, Inc. | $71.9M | 1,557,969 | 0.81% | 4q | +539.0%+$60.6M |
| Global Strategic Investment Solutions, LLC | $69.2M | 1,498,899 | 6.13% | 12q | +18.3%+$10.7M |
| Integrated Wealth Concepts LLC | $68.1M | 1,475,152 | 0.45% | 31q | +12.8%+$7.7M |
| PNC Financial Services Group, Inc. | $67.7M | 1,467,812 | 0.03% | 31q | +0.9%+$573.0K |
| FMR LLC | $67.6M | 1,465,036 | 0.00% | 30q | +5.6%+$3.6M |
| Affinity Capital Advisors, LLC | $66.1M | 1,435,965 | 8.16% | 14q | +5.1%+$3.2M |
| Icon Wealth Advisors, LLC | $65.9M | 1,428,625 | 3.97% | 13q | +39.2%+$18.6M |
| Atria Investments, Inc | $63.7M | 1,381,084 | 0.64% | 23q | +28.8%+$14.2M |
| SteelPeak Wealth, LLC | $63.5M | 1,376,841 | 1.64% | 22q | +26.2%+$13.2M |
| Apella Capital, LLC | $63.3M | 1,382,574 | 0.89% | 12q | +23.2%+$11.9M |
| Kestra Advisory Services, LLC | $62.5M | 1,354,854 | 0.20% | 24q | +5.8%+$3.4M |
| Stone House Investment Management, LLC | $60.1M | 1,302,975 | 7.99% | 21q | +33.3%+$15.0M |
| UNIVEST FINANCIAL Corp | $59.0M | 1,278,847 | 2.90% | 8q | +16.1%+$8.2M |
| Focus Partners Wealth | $56.0M | 1,214,242 | 0.06% | 7q | -10.1%-$6.3M |
| Sharkey, Howes & Javer | $55.4M | 1,199,567 | 6.68% | 22q | +21.9%+$10.0M |
| MGO ONE SEVEN LLC | $55.4M | 1,199,447 | 0.91% | 14q | +37.6%+$15.1M |
| MLG Wealth Management DBA Pine Grove Financial Group | $54.3M | 1,177,018 | 5.49% | 3q | +37.0%+$14.7M |
| INTEGRITY ALLIANCE, LLC. | $53.6M | 1,161,836 | 1.68% | 7q | +34.3%+$13.7M |
| NorthRock Partners, LLC | $53.5M | 1,158,879 | 0.78% | 4q | -2.8%-$1.5M |
| Avidian Wealth Enterprises, LLC | $52.9M | 1,146,437 | 1.46% | 24q | +4.2%+$2.2M |
| REGIONS FINANCIAL CORP | $51.6M | 1,119,089 | 0.31% | 25q | +7.8%+$3.8M |
| Stash Investments, LLC | $51.1M | 1,108,163 | 16.48% | 11q | +12.1%+$5.5M |
| MCMORGAN & CO LLC | $50.7M | 1,099,343 | 7.64% | 21q | -11.9%-$6.8M |
| Advocacy Wealth Management, LLC | $50.3M | 1,088,957 | 1.83% | 2q | +168.3%+$31.5M |
| Destination Wealth Management | $49.4M | 1,069,818 | 1.15% | 31q | +2.4%+$1.2M |
| Johnson Bixby & Associates, LLC | $47.3M | 1,025,312 | 5.28% | 3q | +5.2%+$2.3M |
| Intelligence Driven Advisers, LLC | $47.0M | 1,019,072 | 7.63% | 10q | +4.9%+$2.2M |
| CreativeOne Wealth, LLC | $46.5M | 1,008,288 | 1.00% | 22q | -1.7%-$808.6K |
| &PARTNERS | $46.4M | 1,005,912 | 0.19% | 11q | -18.2%-$10.3M |
| Strategic Blueprint, LLC | $46.2M | 1,001,508 | 2.31% | 22q | +30.5%+$10.8M |
| KEYBANK NATIONAL ASSOCIATION/OH | $46.1M | 998,099 | 0.15% | 31q | +2.6%+$1.2M |
| JT Stratford LLC | $44.3M | 959,075 | 4.85% | 15q | +29.9%+$10.2M |
| Cerity Partners LLC | $44.0M | 953,130 | 0.05% | 9q | +76.0%+$19.0M |
| Horst & Graben Wealth Management LLC | $43.2M | 940,182 | 5.68% | 21q | +64.7%+$17.0M |
| Orion Porfolio Solutions, LLC | $42.4M | 918,375 | 0.32% | 19q | +36.5%+$11.3M |
| Perigon Wealth Management, LLC | $42.1M | 911,989 | 0.66% | 22q | +34.3%+$10.7M |
| Trek Financial, LLC | $41.8M | 906,801 | 2.08% | 22q | +31.3%+$10.0M |
| Composition Wealth, LLC | $41.1M | 890,765 | 0.48% | 11q | +9.3%+$3.5M |
| Global Retirement Partners, LLC | $40.6M | 879,400 | 0.62% | 16q | +38.9%+$11.4M |
| Spire Wealth Management | $40.1M | 868,483 | 1.21% | 22q | -1.1%-$440.9K |
| Arax Advisory Partners | $39.5M | 855,023 | 0.26% | 3q | +135.4%+$22.7M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $39.3M | 859,965 | 0.07% | 12q | +31.3%+$9.4M |
| WEALTH ALLIANCE, LLC | $38.5M | 833,658 | 3.22% | 22q | +48.3%+$12.5M |
| Modern Wealth Management, LLC | $38.4M | 831,929 | 0.46% | 10q | +51.1%+$13.0M |
| Brookstone Capital Management | $38.1M | 826,609 | 0.38% | 22q | +46.5%+$12.1M |
| AE Wealth Management LLC | $37.8M | 820,107 | 0.18% | 27q | +27.5%+$8.2M |
| Baird Financial Group, Inc. | $36.7M | 795,259 | 0.05% | 28q | +10.7%+$3.5M |
| ONE Advisory Partners, LLC | $36.3M | 787,646 | 9.89% | 22q | +10.8%+$3.5M |
| JACOBSON & SCHMITT ADVISORS, LLC | $36.2M | 783,510 | 5.91% | 28q | -1.7%-$638.5K |
| ELEVATION WEALTH PARTNERS, LLC | $35.9M | 777,144 | 10.74% | 14q | +12.4%+$4.0M |
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, Inc. | 6.6% |
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 | 375 | $4.7B | 106,173,228 | 38 | 223 | 67 | 0.0% |
| Q2 2026 | 864 | $41.7B | 903,977,409 | 72 | 478 | 176 | 0.0% |
| Q1 2026 | 849 | $35.4B | 766,491,155 | 68 | 438 | 190 | 0.0% |
| Q4 2025 | 847 | $33.4B | 717,933,713 | 80 | 350 | 227 | 0.0% |
| Q3 2025 | 756 | $32.9B | 705,344,913 | 66 | 243 | 341 | 0.0% |
| Q2 2025 | 746 | $32.4B | 702,027,054 | 63 | 217 | 354 | 0.0% |
| Q1 2025 | 739 | $32.7B | 709,912,666 | 69 | 256 | 305 | 0.0% |
| Q4 2024 | 730 | $57.0B | 1,262,055,490 | 64 | 240 | 289 | 0.0% |
| Q3 2024 | 667 | $34.3B | 728,539,317 | 65 | 385 | 138 | 0.0% |
| Q2 2024 | 650 | $29.0B | 642,462,812 | 56 | 274 | 227 | 0.0% |
| Q1 2024 | 638 | $30.5B | 668,576,530 | 63 | 374 | 117 | 0.0% |
| Q4 2023 | 632 | $24.9B | 540,804,965 | 79 | 199 | 248 | 0.0% |
| Q3 2023 | 546 | $32.8B | 750,367,000 | 56 | 200 | 219 | 0.0% |
| Q2 2023 | 528 | $22.4B | 492,311,567 | 48 | 252 | 135 | 0.0% |
| Q1 2023 | 513 | $21.8B | 471,331,060 | 52 | 287 | 110 | 0.0% |
| Q4 2022 | 526 | $21.2B | 473,160,372 | 65 | 231 | 147 | 0.0% |
| Q3 2022 | 465 | $47.2B | 1,060,689,986 | 52 | 201 | 148 | 0.0% |
| Q2 2022 | 473 | $61.4B | 1,310,295,128 | 52 | 191 | 173 | 0.0% |
| Q1 2022 | 471 | $67.7B | 1,365,717,056 | 53 | 247 | 99 | 0.0% |
| Q4 2021 | 460 | $58.9B | 1,112,224,399 | 51 | 214 | 102 | 0.0% |
| Q3 2021 | 400 | $57.0B | 1,070,218,009 | 38 | 225 | 78 | 0.0% |
| Q2 2021 | 378 | $47.7B | 893,491,577 | 54 | 207 | 65 | 0.0% |
| Q1 2021 | 344 | $42.1B | 798,672,490 | 120 | 134 | 54 | 0.0% |
| Q4 2020 | 242 | $12.1B | 221,116,064 | 32 | 114 | 41 | 0.0% |
| Q3 2020 | 199 | $11.0B | 201,935,030 | 23 | 93 | 46 | 0.0% |
| Q2 2020 | 189 | $10.8B | 199,723,556 | 27 | 75 | 50 | 0.0% |
| Q1 2020 | 180 | $10.9B | 206,867,143 | 34 | 65 | 46 | 0.0% |
| Q4 2019 | 167 | $8.6B | 165,639,393 | 33 | 74 | 26 | 0.0% |
| Q3 2019 | 129 | $5.0B | 95,687,306 | 19 | 57 | 30 | 0.0% |
| Q2 2019 | 121 | $8.3B | 161,081,427 | 13 | 61 | 23 | 0.0% |
| Q1 2019 | 116 | $7.5B | 148,085,138 | 22 | 40 | 27 | 0.0% |
| Q4 2018 | 106 | $9.9B | 201,953,298 | 4 | 2 | 1 | 0.0% |