DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IVE)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
1,771
Reporting holders
$39.4B
Reported value
0.0%
Calls
0.0%
Puts
+45
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 | $5.3B | 23,349,327 | 1.25% | 31q | -15.8%-$994.6M |
| JPMORGAN CHASE & CO | $3.7B | 16,247,060 | 0.20% | 31q | -5.4%-$212.4M |
| MORGAN STANLEY | $3.4B | 14,914,723 | 0.18% | 35q | HELD |
| LPL Financial LLC | $2.2B | 9,632,373 | 0.49% | 31q | -8.3%-$198.2M |
| BANK OF AMERICA CORP /DE/ | $2.2B | 9,606,771 | 0.14% | 31q | +1.6%+$33.8M |
| WELLS FARGO & COMPANY/MN | $1.4B | 6,230,043 | 0.23% | 31q | HELD |
| UBS Group AG | $813.8M | 3,584,194 | 0.10% | 31q | -1.6%-$13.5M |
| STIFEL FINANCIAL CORP | $809.8M | 3,566,472 | 0.67% | 31q | +9.4%+$69.4M |
| Cetera Investment Advisers | $696.1M | 3,065,888 | 0.63% | 31q | -7.0%-$52.1M |
| AMERIPRISE FINANCIAL INC | $657.5M | 2,897,188 | 0.13% | 31q | -3.7%-$25.4M |
| PNC Financial Services Group, Inc. | $501.8M | 2,209,817 | 0.25% | 31q | -2.7%-$13.9M |
| Lido Advisors, LLC | $483.6M | 2,129,638 | 1.31% | 31q | +9.5%+$42.1M |
| BlackRock, Inc. | $458.8M | 2,020,568 | 0.01% | 8q | -22.1%-$130.2M |
| PARK AVENUE SECURITIES LLC | $411.2M | 1,811,031 | 2.57% | 25q | -17.7%-$88.2M |
| Envestnet Portfolio Solutions, Inc. | $392.5M | 1,728,446 | 1.88% | 12q | -19.6%-$95.4M |
| MML INVESTORS SERVICES, LLC | $384.9M | 1,695,146 | 0.79% | 31q | -1.5%-$5.9M |
| RAYMOND JAMES FINANCIAL INC | $376.0M incl. $220.0K options PUT | 1,654,914 | 0.10% | 7q | +2.1%+$7.7M |
| GOLDMAN SACHS GROUP INC | $321.6M | 1,416,262 | 0.03% | 31q | HELD |
| ROYAL BANK OF CANADA | $311.0M | 1,369,827 | 0.05% | 31q | -1.9%-$6.1M |
| Cassaday & Co Wealth Management LLC | $285.0M | 1,255,289 | 5.35% | 15q | +4.8%+$13.0M |
| MAI Capital Management | $278.3M | 1,225,815 | 1.05% | 31q | +21.6%+$49.5M |
| Foundations Investment Advisors, LLC | $278.3M | 1,225,561 | 2.86% | 12q | +10.2%+$25.9M |
| Focus Partners Wealth | $273.7M | 1,205,298 | 0.28% | 11q | -1.9%-$5.4M |
| Janney Montgomery Scott LLC | $260.9M | 1,149,138 | 0.51% | 31q | -14.8%-$45.4M |
| Cambridge Investment Research Advisors, Inc. | $243.3M | 1,071,360 | 0.28% | 31q | +98.3%+$120.6M |
| Mariner, LLC | $238.9M | 1,052,224 | 0.25% | 31q | -6.6%-$16.9M |
| SOFI WEALTH, LLC | $235.8M | 1,038,423 | 9.49% | 7q | +6.0%+$13.3M |
| COMMONWEALTH EQUITY SERVICES, LLC | $221.8M | 976,621 | 0.28% | 31q | -6.0%-$14.2M |
| Bank of New York Mellon Corp | $220.3M | 970,074 | 0.04% | 31q | -14.8%-$38.2M |
| FMR LLC | $185.7M | 818,023 | 0.01% | 31q | HELD |
| NewEdge Advisors, LLC | $183.6M | 808,622 | 0.55% | 31q | -5.9%-$11.4M |
| Sanctuary Advisors, LLC | $178.0M | 783,942 | 0.82% | 9q | -13.1%-$26.8M |
| M&T Bank Corp | $174.5M | 768,621 | 0.51% | 26q | -3.7%-$6.7M |
| Pacific Life Fund Advisors LLC | $172.7M | 760,525 | 18.98% | new | NEW |
| OneDigital Investment Advisors LLC | $172.2M | 758,206 | 1.45% | 31q | -21.5%-$47.1M |
| Rehmann Capital Advisory Group | $168.2M | 740,561 | 7.70% | 26q | +3.3%+$5.4M |
| OSAIC HOLDINGS, INC. | $166.3M | 731,726 | 0.20% | 26q | +6.6%+$10.3M |
| HighTower Advisors, LLC | $152.2M | 670,326 | 0.15% | 31q | +1.0%+$1.5M |
| JB Capital LLC | $150.6M | 663,124 | 5.21% | 10q | -18.0%-$33.0M |
| JONES FINANCIAL COMPANIES LLLP | $145.3M | 641,496 | 0.06% | 31q | +9.5%+$12.6M |
| Calamos Wealth Management LLC | $137.7M | 606,356 | 4.16% | 31q | +1.7%+$2.3M |
| LVZ, Inc. | $130.8M | 575,983 | 13.29% | 31q | +0.6%+$754.1K |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | $128.4M | 565,412 | 0.71% | 31q | -14.4%-$21.6M |
| FIFTH THIRD BANCORP | $120.0M | 528,705 | 0.19% | 31q | -5.2%-$6.5M |
| HUNTINGTON NATIONAL BANK | $113.4M | 499,590 | 0.55% | 31q | -2.8%-$3.3M |
| Cerity Partners LLC | $108.4M | 477,313 | 0.13% | 31q | -7.8%-$9.1M |
| Rockefeller Capital Management L.P. | $102.4M | 451,033 | 0.16% | 31q | +5.8%+$5.6M |
| Advocacy Wealth Management, LLC | $96.4M | 424,530 | 3.50% | 10q | -16.9%-$19.5M |
| TRUIST FINANCIAL CORP | $95.8M | 422,037 | 0.11% | 31q | -24.5%-$31.2M |
| HOME FEDERAL BANK OF TENNESSEE | $87.8M | 386,538 | 18.94% | 31q | HELD |
| Kestra Advisory Services, LLC | $85.4M | 376,285 | 0.28% | 24q | -2.6%-$2.3M |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | $84.0M | 369,816 | 1.10% | 15q | -11.6%-$11.0M |
| MONETA GROUP INVESTMENT ADVISORS LLC | $83.4M | 367,341 | 0.62% | 31q | -0.9%-$747.3K |
| Ascent Group, LLC | $77.8M | 342,445 | 2.32% | 11q | -14.1%-$12.7M |
| Betterment LLC | $77.7M | 342,003 | 0.13% | 31q | -4.3%-$3.5M |
| Triad Wealth Partners, LLC | $73.4M | 314,821 | 4.33% | 9q | +21.0%+$12.7M |
| Kestra Investment Management, LLC | $71.7M | 315,993 | 1.39% | 9q | -39.3%-$46.4M |
| AE Wealth Management LLC | $70.7M | 311,368 | 0.33% | 31q | -16.3%-$13.8M |
| BANK OF MONTREAL /CAN/ | $68.2M | 300,302 | 0.02% | 31q | +2.8%+$1.9M |
| Probity Advisors, Inc. | $67.6M | 297,845 | 9.67% | 29q | HELD |
| COURIER CAPITAL LLC | $67.1M | 295,652 | 3.35% | 31q | HELD |
| Thrivent Financial for Lutherans | $65.8M | 289,895 | 0.11% | 31q | -13.4%-$10.2M |
| Modern Wealth Management, LLC | $63.6M | 280,304 | 0.76% | 11q | -2.1%-$1.4M |
| Valmark Advisers, Inc. | $63.1M | 277,744 | 0.67% | 31q | -2.0%-$1.3M |
| HARBOUR INVESTMENTS, INC. | $62.8M | 276,574 | 0.85% | 21q | -2.1%-$1.4M |
| Baird Financial Group, Inc. | $62.3M | 274,431 | 0.09% | 31q | +7.4%+$4.3M |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $61.5M | 270,849 | 0.03% | 31q | -1.7%-$1.1M |
| AMARILLO NATIONAL BANK | $60.1M | 264,601 | 9.63% | 31q | HELD |
| REGIONS FINANCIAL CORP | $59.6M | 262,544 | 0.36% | 31q | +9.5%+$5.2M |
| Equitable Holdings, Inc. | $59.3M | 261,071 | 0.35% | 27q | -9.5%-$6.2M |
| Composition Wealth, LLC | $59.1M | 260,233 | 0.69% | 31q | -6.1%-$3.8M |
| Atria Investments, Inc | $58.6M | 258,295 | 0.59% | 25q | -16.6%-$11.6M |
| Strategic Point Investment Advisors, LLC | $56.7M | 249,869 | 7.39% | 31q | +2.0%+$1.1M |
| West Wealth Group, LLC | $56.6M | 249,298 | 9.26% | 10q | +1.6%+$910.7K |
| CreativeOne Wealth, LLC | $54.5M | 240,148 | 1.18% | 10q | -19.4%-$13.1M |
| Icon Wealth Advisors, LLC | $52.7M | 232,242 | 3.18% | 10q | -15.7%-$9.8M |
| Financial Engines Advisors L.L.C. | $51.2M | 225,327 | 0.09% | 31q | -1.1%-$586.5K |
| BARCLAYS PLC | $51.0M | 224,773 | 0.01% | 31q | -2.5%-$1.3M |
| World Investment Advisors | $48.3M | 225,386 | 0.80% | 31q | -5.5%-$2.8M |
| Waverly Advisors, LLC | $48.2M | 212,438 | 0.28% | 15q | -2.4%-$1.2M |
| Baker Avenue Asset Management, LP | $47.6M | 209,466 | 0.90% | 31q | -3.8%-$1.9M |
| US BANCORP \DE\ | $47.4M | 208,543 | 0.05% | 31q | +6.1%+$2.7M |
| CX Institutional | $45.6M | 200,775 | 1.32% | 23q | -3.9%-$1.8M |
| &PARTNERS | $45.0M | 197,652 | 0.18% | 10q | -1.2%-$567.4K |
| North Star Investment Management Corp. | $44.9M | 197,887 | 2.44% | 31q | +2.0%+$893.5K |
| SMITH, MOORE & CO. | $44.9M | 197,698 | 2.91% | 31q | -0.6%-$273.6K |
| Private Advisor Group, LLC | $43.3M | 190,486 | 0.20% | 31q | -37.1%-$25.5M |
| MGO ONE SEVEN LLC | $42.8M | 188,431 | 0.71% | 14q | -13.3%-$6.5M |
| NORTHERN TRUST CORP | $42.5M | 187,106 | 0.00% | 31q | HELD |
| Creative Planning | $42.4M | 186,708 | 0.02% | 31q | +1.5%+$630.5K |
| KEYBANK NATIONAL ASSOCIATION/OH | $42.1M | 185,455 | 0.14% | 31q | -4.1%-$1.8M |
| Foundation Wealth Management, LLC | $41.9M | 184,393 | 24.76% | 15q | +1.2%+$505.4K |
| Salomon & Ludwin, LLC | $40.8M | 179,309 | 3.36% | 31q | -3.6%-$1.5M |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | $39.6M | 174,363 | 1.95% | 10q | +11.5%+$4.1M |
| ENCOMPASS WEALTH ADVISORS, LLC | $39.4M | 173,558 | 12.00% | 23q | +1.1%+$422.1K |
| Perigon Wealth Management, LLC | $39.3M | 173,159 | 0.62% | 32q | -13.5%-$6.2M |
| PEAPACK GLADSTONE FINANCIAL CORP | $38.7M | 170,464 | 0.44% | 31q | -2.2%-$874.2K |
| Stratos Wealth Partners, LTD. | $38.4M | 169,053 | 0.39% | 31q | +12.5%+$4.3M |
| MERCER GLOBAL ADVISORS INC /ADV | $38.4M | 168,907 | 0.05% | 30q | +50.7%+$12.9M |
| Beacon Pointe Advisors, LLC | $37.8M | 166,410 | 0.18% | 31q | +0.9%+$346.7K |
Showing the largest 100 of 1,773 reported holders. The count of 1,771 above leaves out 2 positions whose reported value failed our price check; they are listed here as filed.
Q2 2026 in brief
In Q2 2026, 1,771 managers that file Form 13F reported holding Ishares Tr (IVE), $39.4B in all. 143 managers opened a position and 98 sold out completely, against 1,726 holders the quarter before. Largest holders: Envestnet Asset Management Inc, Jpmorgan Chase & Co and Morgan Stanley. Largest new positions: Pacific Life Fund Advisors Llc ($172.7M), Diversify Advisory Services, Llc ($19.6M) and J.W. Cole Advisors, Inc. ($18.6M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
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 | 798 | $5.3B | 23,269,782 | 35 | 220 | 229 | 0.0% |
| Q2 2026 | 1,771 | $39.4B | 173,345,175 | 118 | 389 | 699 | 0.1% |
| Q1 2026 | 1,726 | $39.2B | 186,117,754 | 93 | 499 | 587 | 0.1% |
| Q4 2025 | 1,700 | $40.6B | 191,099,440 | 81 | 626 | 368 | 0.1% |
| Q3 2025 | 1,584 | $37.8B | 183,209,011 | 96 | 500 | 464 | 0.1% |
| Q2 2025 | 1,545 | $32.2B | 164,423,042 | 85 | 531 | 428 | 0.1% |
| Q1 2025 | 1,538 | $30.1B | 157,577,632 | 87 | 553 | 443 | 0.1% |
| Q4 2024 | 1,559 | $27.5B | 143,867,486 | 76 | 509 | 433 | 0.1% |
| Q3 2024 | 1,444 | $30.6B | 155,421,431 | 119 | 454 | 421 | 0.1% |
| Q2 2024 | 1,372 | $28.8B | 158,679,894 | 79 | 418 | 417 | 0.1% |
| Q1 2024 | 1,362 | $34.3B | 183,006,881 | 168 | 420 | 379 | 0.1% |
| Q4 2023 | 1,262 | $25.3B | 145,292,120 | 102 | 329 | 378 | 0.1% |
| Q3 2023 | 1,148 | $17.4B | 113,018,182 | 60 | 263 | 401 | 0.2% |
| Q2 2023 | 1,151 | $18.1B | 111,814,707 | 71 | 278 | 401 | 0.2% |
| Q1 2023 | 1,129 | $17.2B | 113,318,093 | 82 | 252 | 441 | 0.1% |
| Q4 2022 | 1,119 | $18.0B | 123,862,290 | 99 | 305 | 358 | 0.2% |
| Q3 2022 | 1,037 | $190.2B | 1,479,943,068 | 52 | 308 | 314 | 0.0% |
| Q2 2022 | 1,058 | $189.8B | 1,380,263,586 | 64 | 348 | 312 | 0.0% |
| Q1 2022 | 1,067 | $175.6B | 1,127,768,673 | 92 | 363 | 256 | 0.0% |
| Q4 2021 | 1,040 | $181.8B | 1,160,924,143 | 62 | 325 | 238 | 0.0% |
| Q3 2021 | 935 | $154.9B | 1,065,647,904 | 54 | 286 | 261 | 0.0% |
| Q2 2021 | 929 | $153.7B | 1,035,508,150 | 56 | 303 | 264 | 0.0% |
| Q1 2021 | 904 | $148.0B | 1,047,876,142 | 73 | 284 | 251 | 0.0% |
| Q4 2020 | 893 | $120.7B | 943,000,015 | 89 | 257 | 251 | 0.0% |
| Q3 2020 | 763 | $105.9B | 941,778,887 | 47 | 215 | 250 | 0.0% |
| Q2 2020 | 763 | $99.1B | 915,333,033 | 65 | 208 | 301 | 0.0% |
| Q1 2020 | 760 | $89.3B | 927,484,056 | 57 | 230 | 296 | 0.0% |
| Q4 2019 | 825 | $95.8B | 736,293,313 | 64 | 245 | 212 | 0.0% |
| Q3 2019 | 711 | $35.1B | 293,663,555 | 36 | 198 | 238 | 0.0% |
| Q2 2019 | 721 | $55.7B | 477,778,983 | 43 | 215 | 254 | 0.0% |
| Q1 2019 | 720 | $52.0B | 461,179,988 | 48 | 204 | 256 | 0.0% |
| Q4 2018 | 728 | $28.0B | 276,658,929 | 8 | 18 | 4 | 0.0% |