DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IUSG)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
939
Reporting holders
$25.7B
Reported value
0.0%
Calls
0.0%
Puts
+65
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 |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $10.1B | 53,516,596 | 0.65% | 31q | +1.4%+$139.6M |
| MORGAN STANLEY | $2.8B | 14,645,320 | 0.15% | 35q | +0.7%+$18.9M |
| LPL Financial LLC | $2.8B | 14,626,998 | 0.62% | 31q | +1.7%+$46.6M |
| JONES FINANCIAL COMPANIES LLLP | $1.2B | 6,829,303 | 0.50% | 31q | +1.3%+$16.0M |
| ENVESTNET ASSET MANAGEMENT INC | $595.5M | 3,166,362 | 0.14% | 31q | +10.4%+$56.1M |
| Merit Financial Group, LLC | $393.6M | 2,092,449 | 2.40% | 13q | +7.1%+$26.0M |
| Blue Trust, Inc. | $355.2M | 1,888,418 | 3.72% | 17q | +1.1%+$3.9M |
| JPMORGAN CHASE & CO | $284.7M | 1,533,948 | 0.02% | 31q | -2.6%-$7.5M |
| RAYMOND JAMES FINANCIAL INC | $277.7M | 1,476,303 | 0.08% | 7q | +3.3%+$8.9M |
| HighTower Advisors, LLC | $275.7M | 1,465,956 | 0.26% | 31q | +215.2%+$188.2M |
| UBS Group AG | $245.9M | 1,307,346 | 0.03% | 31q | -4.4%-$11.4M |
| NATIXIS ADVISORS, LLC | $235.0M | 1,249,539 | 0.26% | 31q | -7.2%-$18.2M |
| ROYAL BANK OF CANADA | $234.6M | 1,247,059 | 0.03% | 31q | +2.2%+$5.1M |
| PNC Financial Services Group, Inc. | $229.7M | 1,221,245 | 0.11% | 31q | +9.6%+$20.1M |
| WELLS FARGO & COMPANY/MN | $212.7M incl. $564.3K options PUT | 1,128,013 | 0.03% | 31q | HELD |
| Kestra Investment Management, LLC | $207.7M | 1,322,967 | 4.02% | 9q | +16.7%+$29.7M |
| Facet Wealth, Inc. | $166.4M | 884,912 | 2.39% | 15q | +8.7%+$13.3M |
| BENJAMIN EDWARDS INC | $155.3M | 825,427 | 1.42% | 29q | +4.8%+$7.2M |
| COMMONWEALTH EQUITY SERVICES, LLC | $152.3M | 809,815 | 0.19% | 31q | +4.3%+$6.2M |
| FMR LLC | $131.2M | 697,287 | 0.01% | 31q | HELD |
| Cetera Investment Advisers | $123.6M | 657,270 | 0.11% | 25q | +3.0%+$3.6M |
| Corient Private Wealth LP | $103.5M | 550,068 | 0.14% | 15q | +24.0%+$20.0M |
| BLAIR WILLIAM & CO/IL | $94.3M | 501,346 | 0.25% | 31q | +4.8%+$4.3M |
| SHP Wealth Management | $94.1M | 500,298 | 6.47% | 3q | +0.7%+$688.8K |
| AMERIPRISE FINANCIAL INC | $90.4M | 480,739 | 0.02% | 31q | +22.2%+$16.4M |
| CITIZENS FINANCIAL GROUP INC/RI | $82.2M | 437,273 | 0.99% | 14q | -2.7%-$2.3M |
| OSAIC HOLDINGS, INC. | $79.1M | 420,115 | 0.09% | 26q | +10.9%+$7.8M |
| Allworth Financial LP | $78.1M | 415,167 | 0.33% | 23q | -3.7%-$3.0M |
| Madison Wealth Partners, Inc | $77.1M | 409,922 | 9.81% | 23q | HELD |
| KINTRA WEALTH, LLC | $71.2M | 365,112 | 3.72% | 2q | +29.2%+$16.1M |
| Legacy Financial Group LLC | $70.1M | 372,777 | 7.89% | 23q | +9.5%+$6.1M |
| Modera Wealth Management, LLC | $66.8M | 354,960 | 0.71% | 19q | +0.7%+$495.6K |
| HOWE & RUSLING INC | $63.9M | 339,855 | 3.71% | 31q | HELD |
| Tanglewood Legacy Advisors, LLC | $63.2M | 335,931 | 20.39% | 15q | HELD |
| Curi Capital, LLC | $62.5M | 332,072 | 0.96% | 6q | +18.4%+$9.7M |
| Tennessee Valley Asset Management Partners | $61.9M | 329,315 | 6.83% | 4q | -0.5%-$317.1K |
| Cardinal Strategic Wealth Guidance | $54.5M | 289,900 | 12.36% | 27q | -14.5%-$9.3M |
| Bleakley Financial Group, LLC | $50.3M | 267,472 | 0.64% | 10q | +0.7%+$327.1K |
| Equitable Holdings, Inc. | $49.8M | 265,006 | 0.30% | 27q | +6.8%+$3.2M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $49.0M | 260,289 | 0.03% | 31q | +2.7%+$1.3M |
| Charles Schwab Trust Co | $47.8M | 254,306 | 2.67% | 16q | -9.8%-$5.2M |
| DDFG, Inc | $47.5M | 252,703 | 9.44% | 15q | -7.6%-$3.9M |
| Gotham Asset Management, LLC | $45.9M | 243,786 | 0.11% | 10q | +79.7%+$20.3M |
| Aurdan Capital Management, LLC | $45.8M | 243,754 | 11.63% | 7q | +0.5%+$240.9K |
| Cambridge Investment Research Advisors, Inc. | $44.5M | 236,602 | 0.05% | 31q | +27.5%+$9.6M |
| PRINCIPAL SECURITIES, INC. | $43.6M | 231,839 | 0.53% | 11q | -8.8%-$4.2M |
| HILLTOP WEALTH ADVISORS, LLC | $43.0M | 228,398 | 21.24% | 17q | -5.3%-$2.4M |
| Veracity Capital LLC | $42.8M | 227,402 | 11.55% | 27q | HELD |
| VOISARD ASSET MANAGEMENT GROUP, INC. | $41.3M | 219,334 | 7.81% | 8q | +2.1%+$830.4K |
| Private Advisor Group, LLC | $40.7M | 216,562 | 0.19% | 31q | +1.7%+$687.1K |
| WESTWOOD HOLDINGS GROUP INC | $40.4M | 214,791 | 0.30% | 31q | +457.9%+$33.2M |
| Aspen Wealth Management LLC | $39.8M | 211,338 | 6.75% | 19q | +6.6%+$2.4M |
| SCS Capital Management LLC | $38.4M | 204,044 | 0.36% | 6q | HELD |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $38.1M | 202,069 | 0.21% | 31q | +18.5%+$6.0M |
| Janney Montgomery Scott LLC | $37.3M | 198,097 | 0.07% | 31q | +127.9%+$20.9M |
| Kestra Advisory Services, LLC | $36.7M | 195,323 | 0.12% | 24q | -9.1%-$3.7M |
| Rockefeller Capital Management L.P. | $36.1M | 192,183 | 0.06% | 30q | +0.9%+$311.5K |
| CUTLER INVESTMENT COUNSEL LLC | $35.6M | 189,385 | 3.35% | 14q | +0.6%+$229.5K |
| Atlantic Union Bankshares Corp | $35.3M | 187,866 | 0.59% | 9q | -5.5%-$2.1M |
| ALLIANCEBERNSTEIN L.P. | $35.1M | 226,543 | 0.01% | 22q | -0.9%-$320.1K |
| Valmark Advisers, Inc. | $33.8M | 179,657 | 0.36% | 24q | -4.4%-$1.5M |
| Focus Partners Wealth | $33.8M | 179,638 | 0.03% | 11q | -1.5%-$528.3K |
| ForthRight Wealth Management, LLC | $32.3M | 171,918 | 8.27% | 23q | -0.9%-$305.8K |
| MML INVESTORS SERVICES, LLC | $31.3M | 166,331 | 0.06% | 31q | +21.7%+$5.6M |
| Sanctuary Advisors, LLC | $30.7M | 163,131 | 0.14% | 9q | +4.0%+$1.2M |
| NorthStar Asset Management LLC /NJ/ | $30.4M | 161,629 | 12.36% | 11q | +7.5%+$2.1M |
| CX Institutional | $29.1M | 154,478 | 0.84% | 29q | -7.3%-$2.3M |
| Madison Asset Management, LLC | $28.5M | 151,348 | 0.34% | 20q | +24.8%+$5.7M |
| Goldstone Financial Group, LLC | $27.8M | 147,931 | 2.54% | 14q | +9.2%+$2.3M |
| Alliance Private Wealth, LLC | $27.7M | 147,476 | 9.64% | 3q | -5.8%-$1.7M |
| Allianz Asset Management GmbH | $27.4M | 145,904 | 0.02% | 9q | +115.3%+$14.7M |
| Bank of New York Mellon Corp | $26.9M | 143,172 | 0.00% | 31q | +4.5%+$1.1M |
| Waldron Private Wealth LLC | $26.8M | 142,383 | 0.93% | 5q | -11.5%-$3.5M |
| Spire Wealth Management | $26.0M | 138,357 | 0.79% | 22q | HELD |
| STIFEL FINANCIAL CORP | $26.0M | 138,172 | 0.02% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $25.9M | 137,906 | 0.00% | 31q | +3.6%+$892.5K |
| Strategies Wealth Advisors, LLC | $25.3M | 134,539 | 2.26% | 18q | -10.4%-$3.0M |
| Integrated Wealth Concepts LLC | $25.0M | 132,670 | 0.16% | 31q | HELD |
| DOLIVER ADVISORS, LP | $24.4M | 129,735 | 5.52% | 31q | HELD |
| Hudock, Inc. | $24.1M | 128,030 | 3.08% | 14q | -1.1%-$257.7K |
| Atria Investments, Inc | $24.0M | 127,601 | 0.24% | 19q | +4.1%+$945.7K |
| FOUNDERS FINANCIAL SECURITIES LLC | $23.1M | 122,713 | 1.18% | 17q | +2.6%+$593.6K |
| Horizon Investments, LLC | $23.0M | 122,134 | 0.25% | 17q | -48.5%-$21.6M |
| Concurrent Investment Advisors, LLC | $22.6M | 120,374 | 0.19% | 11q | +2.8%+$622.2K |
| RWA WEALTH PARTNERS, LLC | $22.4M | 119,223 | 0.21% | 15q | HELD |
| Birchcreek Wealth Management, LLC | $22.3M | 118,414 | 8.68% | 23q | HELD |
| ELEVATION WEALTH PARTNERS, LLC | $22.2M | 118,225 | 6.66% | 14q | HELD |
| Systelligence, LLC | $21.2M | 112,585 | 3.54% | new | NEW |
| Petix & Botte Co | $19.7M | 104,982 | 3.97% | 26q | -13.7%-$3.1M |
| PCA Investment Advisory Services Inc. | $19.1M | 101,558 | 5.33% | 14q | +1.3%+$249.6K |
| Canvas Wealth Advisors, LLC | $19.1M | 101,556 | 2.66% | 22q | +2.2%+$405.5K |
| Richard W. Paul & Associates, LLC | $18.9M | 100,700 | 5.79% | 15q | HELD |
| BlackRock, Inc. | $18.0M | 95,525 | 0.00% | 8q | -2.6%-$472.7K |
| Mascoma Wealth Management LLC | $17.3M | 91,744 | 3.20% | 27q | +0.6%+$105.5K |
| Main Street Financial Solutions, LLC | $17.1M | 90,838 | 1.10% | 10q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $16.9M | 90,059 | 0.03% | 31q | +2.1%+$356.4K |
| Roberts Financial Services LLC | $16.7M | 88,554 | 4.88% | 31q | -3.6%-$622.0K |
| Financial Council, LLC | $16.2M | 85,946 | 5.24% | 20q | HELD |
| Creative Planning | $15.9M | 84,716 | 0.01% | 31q | +6.1%+$917.1K |
| IHT Wealth Management, LLC | $15.5M | 82,368 | 0.33% | 31q | HELD |
Showing the largest 100 of 939 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 | 382 | $1.6B | 8,269,798 | 32 | 90 | 105 | 0.0% |
| Q2 2026 | 939 | $25.7B | 137,033,744 | 107 | 253 | 234 | 0.0% |
| Q1 2026 | 874 | $20.7B | 133,355,112 | 64 | 243 | 257 | 0.0% |
| Q4 2025 | 887 | $20.4B | 120,715,742 | 62 | 200 | 261 | 0.0% |
| Q3 2025 | 825 | $19.3B | 117,549,205 | 67 | 202 | 231 | 0.0% |
| Q2 2025 | 802 | $18.1B | 120,444,286 | 93 | 213 | 220 | 0.0% |
| Q1 2025 | 757 | $14.8B | 116,719,461 | 53 | 204 | 245 | 0.0% |
| Q4 2024 | 781 | $81.2B | 582,405,033 | 64 | 199 | 209 | 0.0% |
| Q3 2024 | 701 | $15.0B | 114,045,709 | 55 | 183 | 191 | 0.0% |
| Q2 2024 | 691 | $14.5B | 112,930,276 | 78 | 189 | 194 | 0.0% |
| Q1 2024 | 648 | $15.5B | 131,311,396 | 67 | 172 | 206 | 0.0% |
| Q4 2023 | 609 | $12.3B | 118,302,254 | 49 | 190 | 179 | 0.0% |
| Q3 2023 | 575 | $55.8B | 588,135,861 | 44 | 159 | 166 | 0.0% |
| Q2 2023 | 569 | $10.0B | 102,933,966 | 44 | 168 | 174 | 0.0% |
| Q1 2023 | 555 | $8.9B | 100,769,636 | 62 | 151 | 188 | 0.0% |
| Q4 2022 | 545 | $8.2B | 100,821,046 | 58 | 175 | 154 | 0.0% |
| Q3 2022 | 505 | $13.6B | 169,980,086 | 51 | 153 | 132 | 0.0% |
| Q2 2022 | 501 | $21.3B | 253,385,835 | 50 | 153 | 138 | 0.0% |
| Q1 2022 | 525 | $25.0B | 236,415,604 | 37 | 147 | 158 | 0.0% |
| Q4 2021 | 554 | $28.7B | 248,210,027 | 60 | 164 | 123 | 0.0% |
| Q3 2021 | 478 | $16.8B | 163,588,494 | 49 | 132 | 130 | 0.0% |
| Q2 2021 | 454 | $16.6B | 164,141,872 | 43 | 136 | 135 | 0.0% |
| Q1 2021 | 429 | $14.8B | 163,250,036 | 38 | 110 | 145 | 0.0% |
| Q4 2020 | 421 | $13.7B | 154,458,697 | 37 | 117 | 123 | 0.0% |
| Q3 2020 | 366 | $12.4B | 154,867,902 | 22 | 96 | 135 | 0.0% |
| Q2 2020 | 367 | $11.5B | 160,281,748 | 41 | 105 | 131 | 0.0% |
| Q1 2020 | 356 | $9.0B | 157,580,813 | 44 | 114 | 112 | 0.0% |
| Q4 2019 | 362 | $10.1B | 149,256,961 | 44 | 114 | 70 | 0.0% |
| Q3 2019 | 286 | $7.2B | 114,652,884 | 29 | 100 | 70 | 0.0% |
| Q2 2019 | 271 | $7.7B | 123,247,709 | 33 | 96 | 63 | 0.0% |
| Q1 2019 | 257 | $7.0B | 115,960,459 | 38 | 84 | 66 | 0.0% |
| Q4 2018 | 250 | $5.2B | 99,229,240 | 4 | 5 | 5 | 0.0% |