DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IUSV)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
819
Reporting holders
$22.3B
Reported value
0.0%
Calls
0.0%
Puts
+23
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/ | $9.6B | 87,142,505 | 0.62% | 31q | +4.5%+$415.0M |
| LPL Financial LLC | $1.9B | 17,438,274 | 0.43% | 31q | +1.2%+$23.4M |
| MORGAN STANLEY | $1.1B | 9,794,840 | 0.06% | 35q | -0.7%-$7.1M |
| JONES FINANCIAL COMPANIES LLLP | $889.9M | 8,102,785 | 0.36% | 31q | +5.9%+$49.5M |
| ENVESTNET ASSET MANAGEMENT INC | $834.5M | 7,575,951 | 0.20% | 31q | +5.7%+$45.3M |
| SIGNATUREFD, LLC | $536.6M | 4,871,244 | 7.17% | 29q | +4.9%+$25.2M |
| Kestra Investment Management, LLC | $491.7M | 4,464,120 | 9.53% | 9q | +14.7%+$62.9M |
| Blue Trust, Inc. | $466.6M | 4,235,766 | 4.89% | 17q | -0.9%-$4.4M |
| ASPIRIANT, LLC | $406.0M | 3,685,507 | 10.02% | 31q | HELD |
| Merit Financial Group, LLC | $327.9M | 2,976,786 | 2.00% | 11q | +6.7%+$20.7M |
| JPMORGAN CHASE & CO | $211.3M | 1,917,456 | 0.01% | 31q | -7.8%-$17.9M |
| RAYMOND JAMES FINANCIAL INC | $182.4M | 1,655,527 | 0.05% | 7q | +0.9%+$1.7M |
| PNC Financial Services Group, Inc. | $176.4M | 1,601,375 | 0.09% | 31q | +11.4%+$18.0M |
| ROYAL BANK OF CANADA | $173.6M | 1,576,412 | 0.03% | 31q | +4.5%+$7.5M |
| UBS Group AG | $169.7M | 1,540,958 | 0.02% | 31q | -3.6%-$6.4M |
| BENJAMIN EDWARDS INC | $153.4M | 1,392,296 | 1.40% | 29q | +6.0%+$8.7M |
| Modera Wealth Management, LLC | $131.4M | 1,192,955 | 1.40% | 26q | HELD |
| BLAIR WILLIAM & CO/IL | $131.0M | 1,189,639 | 0.34% | 31q | +2.0%+$2.6M |
| Foster Group, Inc. | $124.7M | 1,131,712 | 3.31% | 4q | +1.8%+$2.2M |
| NATIXIS ADVISORS, LLC | $124.6M | 1,131,519 | 0.14% | 31q | +10.4%+$11.8M |
| Corient Private Wealth LP | $109.9M | 997,535 | 0.15% | 15q | +21.9%+$19.7M |
| Auto-Owners Insurance Co | $95.2M | 864,000 | 2.15% | 15q | -36.2%-$54.0M |
| WELLS FARGO & COMPANY/MN | $93.8M | 851,253 | 0.02% | 31q | -28.1%-$36.6M |
| CANANDAIGUA NATIONAL BANK & TRUST CO | $89.1M | 808,560 | 7.51% | 8q | -6.4%-$6.1M |
| Cetera Investment Advisers | $83.2M | 755,194 | 0.08% | 30q | +6.2%+$4.9M |
| HighTower Advisors, LLC | $82.0M | 744,190 | 0.08% | 31q | +3.7%+$2.9M |
| Sequoia Financial Advisors, LLC | $76.6M | 695,001 | 0.38% | 19q | HELD |
| PRINCIPAL SECURITIES, INC. | $73.9M | 671,256 | 0.89% | 11q | -4.4%-$3.4M |
| COMMONWEALTH EQUITY SERVICES, LLC | $73.8M | 669,764 | 0.09% | 31q | +1.7%+$1.2M |
| McGlone Suttner Wealth Management, Inc. | $73.2M | 664,617 | 8.59% | 15q | +1.7%+$1.2M |
| KINTRA WEALTH, LLC | $68.3M | 591,891 | 3.57% | 2q | +33.6%+$17.2M |
| OSAIC HOLDINGS, INC. | $66.5M | 603,501 | 0.08% | 26q | +17.5%+$9.9M |
| Allworth Financial LP | $64.7M | 587,665 | 0.27% | 31q | -1.7%-$1.1M |
| Curi Capital, LLC | $63.1M | 573,084 | 0.97% | 6q | +27.5%+$13.6M |
| Allspring Global Investments Holdings, LLC | $58.7M | 532,868 | 0.09% | 19q | +1.4%+$803.7K |
| FMR LLC | $53.2M | 482,741 | 0.00% | 31q | +1.0%+$544.1K |
| GOLDMAN SACHS GROUP INC | $52.1M | 472,655 | 0.00% | 31q | +8.7%+$4.2M |
| AMERIPRISE FINANCIAL INC | $50.7M | 460,850 | 0.01% | 31q | +10.3%+$4.7M |
| Arax Advisory Partners | $49.6M | 450,235 | 0.33% | 3q | +7242.4%+$48.9M |
| Nadler Financial Group, Inc. | $48.9M | 443,540 | 4.14% | 14q | -2.2%-$1.1M |
| FLAGSHIP HARBOR ADVISORS, LLC | $47.3M | 429,490 | 1.81% | 31q | +5.3%+$2.4M |
| HOWE & RUSLING INC | $45.9M | 416,948 | 2.66% | 31q | +16.2%+$6.4M |
| Janney Montgomery Scott LLC | $45.2M | 410,476 | 0.09% | 31q | +296.5%+$33.8M |
| Gotham Asset Management, LLC | $43.9M | 398,466 | 0.10% | 8q | +65.4%+$17.3M |
| Focus Partners Wealth | $43.8M | 397,894 | 0.04% | 11q | -5.0%-$2.3M |
| Financial Engines Advisors L.L.C. | $43.8M | 397,448 | 0.08% | 27q | +15.3%+$5.8M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $43.7M | 391,557 | 0.07% | 31q | HELD |
| Tanglewood Legacy Advisors, LLC | $42.2M | 383,487 | 13.63% | 15q | +0.5%+$226.7K |
| Atlantic Union Bankshares Corp | $41.3M | 375,135 | 0.69% | 5q | +2.1%+$842.9K |
| Veracity Capital LLC | $40.6M | 368,402 | 10.96% | 23q | +2.1%+$831.2K |
| HANTZ FINANCIAL SERVICES, INC. | $39.0M | 354,360 | 0.53% | 26q | -1.1%-$416.0K |
| PCA Investment Advisory Services Inc. | $36.5M | 330,925 | 10.17% | 14q | +3.1%+$1.1M |
| Madison Wealth Partners, Inc | $35.2M | 319,929 | 4.48% | 23q | +2.5%+$859.6K |
| Townsend & Associates, Inc | $35.2M | 316,302 | 3.00% | 15q | -0.9%-$336.1K |
| SOUTHERN CAPITAL ADVISORS, LLC | $34.3M | 311,418 | 14.33% | 19q | +5.4%+$1.7M |
| Cambridge Investment Research Advisors, Inc. | $33.4M | 303,430 | 0.04% | 31q | +43.4%+$10.1M |
| DDFG, Inc | $33.1M | 300,399 | 6.57% | 15q | +1.0%+$334.4K |
| ForthRight Wealth Management, LLC | $32.4M | 294,358 | 8.30% | 23q | -2.6%-$871.8K |
| MML INVESTORS SERVICES, LLC | $31.7M | 287,524 | 0.06% | 31q | +15.1%+$4.2M |
| Duncan Williams Asset Management, LLC | $31.1M | 282,318 | 7.01% | 4q | +4.4%+$1.3M |
| Equitable Holdings, Inc. | $29.1M | 264,252 | 0.17% | 27q | -20.2%-$7.4M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $28.1M | 254,875 | 0.01% | 31q | +3.3%+$908.2K |
| Vident Advisory, LLC | $27.8M | 252,461 | 0.20% | 12q | +1.0%+$267.6K |
| MERCER GLOBAL ADVISORS INC /ADV | $27.5M | 249,449 | 0.03% | 24q | +214.8%+$18.7M |
| Modern Wealth Management, LLC | $27.3M | 247,856 | 0.33% | 11q | +527.1%+$22.9M |
| Salus Financial Advisors, LLC | $26.8M | 243,298 | 13.21% | 7q | +8.0%+$2.0M |
| Private Advisor Group, LLC | $26.8M | 243,044 | 0.12% | 31q | +10.7%+$2.6M |
| KESTRA PRIVATE WEALTH SERVICES, LLC | $26.2M | 237,417 | 0.29% | 17q | -17.0%-$5.4M |
| Sanctuary Advisors, LLC | $26.1M | 236,853 | 0.12% | 9q | +4.5%+$1.1M |
| Garde Capital, Inc. | $25.6M | 232,407 | 1.15% | 18q | -2.1%-$553.6K |
| Rockefeller Capital Management L.P. | $24.4M | 221,191 | 0.04% | 30q | +2.1%+$509.9K |
| GDS Wealth Management | $23.4M | 212,872 | 1.12% | 19q | -6.7%-$1.7M |
| Alliance Private Wealth, LLC | $22.9M | 207,767 | 7.95% | 3q | -6.0%-$1.5M |
| Steele Capital Management, Inc. | $22.8M | 206,988 | 0.84% | 11q | -1.2%-$278.5K |
| Waldron Private Wealth LLC | $22.8M | 206,863 | 0.79% | 5q | -11.9%-$3.1M |
| Birchcreek Wealth Management, LLC | $22.5M | 204,617 | 8.78% | 23q | +1.4%+$310.8K |
| IRONWOOD WEALTH MANAGEMENT, INC. | $21.5M | 192,775 | 9.08% | 22q | HELD |
| Vestmark Advisory Solutions, Inc. | $21.2M | 192,811 | 0.20% | 5q | +148.4%+$12.7M |
| Strategies Wealth Advisors, LLC | $21.0M | 191,032 | 1.88% | 18q | -5.9%-$1.3M |
| SkyOak Wealth, LLC | $20.9M | 189,458 | 3.41% | 25q | -5.5%-$1.2M |
| High Probability Advisors, LLC | $20.9M | 189,323 | 2.23% | 23q | +6.2%+$1.2M |
| Kestra Advisory Services, LLC | $20.6M | 187,372 | 0.07% | 24q | -9.2%-$2.1M |
| Richard W. Paul & Associates, LLC | $20.3M | 184,588 | 6.22% | 15q | +1.4%+$271.0K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $20.2M | 183,058 | 0.11% | 31q | +16.7%+$2.9M |
| Concurrent Investment Advisors, LLC | $19.2M | 173,977 | 0.16% | 11q | +9.7%+$1.7M |
| Allianz Asset Management GmbH | $18.8M | 170,990 | 0.02% | 2q | +14.3%+$2.3M |
| Crescent Grove Advisors, LLC | $18.1M | 164,622 | 1.51% | 31q | +1.3%+$240.3K |
| Financial Partners Group, Inc | $17.6M | 159,702 | 1.79% | 9q | -1.0%-$186.5K |
| ELEVATION POINT WEALTH PARTNERS, LLC | $17.0M | 154,658 | 0.32% | 2q | +296.8%+$12.7M |
| STIFEL FINANCIAL CORP | $17.0M | 154,119 | 0.01% | 31q | +1.9%+$318.0K |
| BRANDES INVESTMENT PARTNERS, LP | $17.0M | 153,901 | 0.12% | new | NEW |
| Savant Capital, LLC | $16.3M | 148,121 | 0.05% | 26q | +0.6%+$95.8K |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $16.3M | 147,513 | 0.05% | 22q | -3.6%-$609.8K |
| Global Strategic Investment Solutions, LLC | $16.1M | 146,101 | 1.43% | 26q | HELD |
| Creative Planning | $15.6M | 141,664 | 0.01% | 31q | +5.5%+$813.6K |
| Cosner Financial Group, LLC | $15.5M | 141,107 | 7.98% | 13q | +0.9%+$137.0K |
| Ameritas Advisory Services, LLC | $15.5M | 140,385 | 0.31% | 19q | +143.0%+$9.1M |
| Atria Investments, Inc | $14.8M | 134,589 | 0.15% | 21q | +13.5%+$1.8M |
| Main Street Financial Solutions, LLC | $14.8M | 134,115 | 0.95% | 10q | +6.2%+$867.9K |
| Carl P. Sherr & Co., LLC | $14.8M | 134,098 | 6.19% | 27q | -1.7%-$256.5K |
Showing the largest 100 of 820 reported holders. The count of 819 above leaves out 1 position whose reported value failed our price check; it is listed here as filed.
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 | 339 | $3.0B | 27,158,894 | 28 | 89 | 82 | 0.0% |
| Q2 2026 | 819 | $22.3B | 202,858,495 | 65 | 248 | 209 | 0.0% |
| Q1 2026 | 796 | $20.1B | 196,762,067 | 58 | 224 | 215 | 0.0% |
| Q4 2025 | 803 | $20.0B | 194,712,388 | 65 | 227 | 211 | 0.0% |
| Q3 2025 | 750 | $18.7B | 187,097,189 | 60 | 214 | 207 | 0.0% |
| Q2 2025 | 733 | $17.1B | 180,970,032 | 46 | 211 | 224 | 0.0% |
| Q1 2025 | 737 | $16.4B | 178,146,502 | 55 | 229 | 201 | 0.0% |
| Q4 2024 | 728 | $23.7B | 255,466,960 | 48 | 248 | 186 | 0.0% |
| Q3 2024 | 686 | $15.4B | 161,125,661 | 68 | 201 | 198 | 0.0% |
| Q2 2024 | 653 | $13.8B | 156,446,645 | 57 | 189 | 179 | 0.0% |
| Q1 2024 | 639 | $14.8B | 163,929,834 | 58 | 195 | 192 | 0.0% |
| Q4 2023 | 628 | $12.6B | 148,862,128 | 57 | 193 | 172 | 0.0% |
| Q3 2023 | 572 | $11.2B | 149,527,652 | 39 | 161 | 161 | 0.0% |
| Q2 2023 | 575 | $10.6B | 135,407,666 | 50 | 142 | 185 | 0.0% |
| Q1 2023 | 553 | $9.9B | 134,446,661 | 58 | 147 | 191 | 0.0% |
| Q4 2022 | 545 | $9.5B | 135,090,708 | 73 | 167 | 149 | 0.0% |
| Q3 2022 | 470 | $68.5B | 1,092,863,227 | 36 | 164 | 120 | 0.0% |
| Q2 2022 | 482 | $81.5B | 1,217,596,962 | 41 | 146 | 137 | 0.0% |
| Q1 2022 | 480 | $136.2B | 1,794,563,600 | 39 | 159 | 121 | 0.0% |
| Q4 2021 | 478 | $45.7B | 599,234,289 | 52 | 163 | 107 | 0.0% |
| Q3 2021 | 421 | $38.0B | 536,447,119 | 36 | 133 | 119 | 0.0% |
| Q2 2021 | 415 | $39.2B | 544,098,079 | 44 | 155 | 88 | 0.0% |
| Q1 2021 | 400 | $37.1B | 539,254,664 | 56 | 145 | 100 | 0.0% |
| Q4 2020 | 373 | $30.0B | 482,595,492 | 57 | 107 | 88 | 0.0% |
| Q3 2020 | 309 | $18.4B | 338,760,619 | 27 | 99 | 94 | 0.0% |
| Q2 2020 | 318 | $18.3B | 349,855,947 | 41 | 96 | 113 | 0.0% |
| Q1 2020 | 306 | $15.1B | 325,558,360 | 32 | 118 | 84 | 0.0% |
| Q4 2019 | 342 | $21.1B | 334,973,926 | 62 | 110 | 59 | 0.0% |
| Q3 2019 | 265 | $15.0B | 259,254,471 | 19 | 87 | 80 | 0.0% |
| Q2 2019 | 263 | $17.2B | 303,120,048 | 27 | 103 | 56 | 0.0% |
| Q1 2019 | 261 | $13.9B | 253,405,078 | 33 | 88 | 72 | 0.0% |
| Q4 2018 | 251 | $10.8B | 219,655,679 | 3 | 7 | 5 | 0.0% |