DaveManuel.com · Institutional Ownership · Who Owns It
ISHARES TR (IVLU)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
380
Reporting holders
$3.1B
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 |
|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $779.5M | 18,638,395 | 0.42% | 24q | +2.5%+$18.9M |
| FMR LLC | $292.0M | 6,983,481 | 0.01% | 24q | HELD |
| JPMORGAN CHASE & CO | $201.2M | 4,821,998 | 0.01% | 22q | +7.7%+$14.4M |
| MERCER GLOBAL ADVISORS INC /ADV | $144.1M | 3,445,556 | 0.18% | 30q | -1.2%-$1.7M |
| LPL Financial LLC | $121.7M | 2,910,318 | 0.03% | 30q | +50.4%+$40.8M |
| Savvy Advisors, Inc. | $109.3M | 2,612,696 | 2.32% | 11q | +16.7%+$15.6M |
| MORGAN STANLEY | $70.2M | 1,679,622 | 0.00% | 29q | +15.5%+$9.4M |
| BANK OF AMERICA CORP /DE/ | $63.8M | 1,525,364 | 0.00% | 31q | -4.8%-$3.2M |
| AMERIPRISE FINANCIAL INC | $38.9M | 930,327 | 0.01% | 16q | +3.9%+$1.5M |
| Focus Partners Wealth | $38.6M | 922,290 | 0.04% | 8q | -9.7%-$4.2M |
| OSAIC HOLDINGS, INC. | $35.9M | 859,239 | 0.04% | 26q | +26.5%+$7.5M |
| HUB Investment Partners, LLC | $35.2M | 840,516 | 0.63% | 22q | +7.2%+$2.4M |
| Kathmere Capital Management, LLC | $34.9M | 834,075 | 1.85% | 27q | +2.6%+$891.6K |
| Janney Montgomery Scott LLC | $33.5M | 801,125 | 0.06% | 4q | +2.5%+$805.5K |
| ENVESTNET ASSET MANAGEMENT INC | $32.5M | 777,057 | 0.01% | 31q | -0.7%-$213.4K |
| CAPITAL ADVISORS INC/OK | $32.1M | 768,392 | 0.47% | 31q | +91.3%+$15.3M |
| Alliance Wealth Advisors, LLC /UT | $29.8M | 712,335 | 5.62% | 4q | +20.3%+$5.0M |
| Armbruster Capital Management, Inc. | $28.1M | 671,710 | 4.19% | 26q | -0.5%-$143.6K |
| INVENIO WEALTH PARTNERS LLC | $24.4M | 582,803 | 8.73% | 5q | +0.6%+$144.5K |
| VICTORY FINANCIAL GROUP, LLC | $23.8M | 569,773 | 2.50% | 4q | -9.0%-$2.4M |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $23.1M | 542,683 | 0.04% | 13q | +5.3%+$1.2M |
| JANE STREET GROUP, LLC | $22.7M | 543,954 | 0.00% | 7q | -40.9%-$15.7M |
| RAYMOND JAMES FINANCIAL INC | $22.2M | 531,449 | 0.01% | 7q | +47.5%+$7.2M |
| ROYAL BANK OF CANADA | $19.7M | 471,456 | 0.00% | 31q | +15.2%+$2.6M |
| Cetera Investment Advisers | $19.6M | 468,820 | 0.02% | 10q | +84.7%+$9.0M |
| MML INVESTORS SERVICES, LLC | $19.0M | 455,066 | 0.04% | 19q | +17.8%+$2.9M |
| PARK AVENUE SECURITIES LLC | $18.9M | 451,343 | 0.12% | 5q | +3.9%+$702.6K |
| Erste Asset Management GmbH | $18.2M | 437,100 | 0.14% | 4q | +4.2%+$742.6K |
| Integrated Wealth Concepts LLC | $17.5M | 419,033 | 0.11% | 19q | +1.1%+$185.7K |
| US BANCORP \DE\ | $16.7M | 398,998 | 0.02% | 12q | +0.8%+$124.7K |
| AdvisorShares Investments LLC | $16.6M | 395,843 | 2.00% | 3q | -2.2%-$379.4K |
| UBS Group AG | $15.9M | 380,907 | 0.00% | 24q | -21.0%-$4.2M |
| High Probability Advisors, LLC | $15.9M | 380,882 | 1.70% | 23q | +5.1%+$773.0K |
| Ackerman Capital Advisors, LLC | $15.9M | 379,084 | 3.19% | 15q | HELD |
| Meridian Financial Partners LLC | $15.6M | 368,005 | 5.31% | 5q | +3.8%+$569.6K |
| Cambridge Investment Research Advisors, Inc. | $15.4M | 368,250 | 0.02% | 11q | -45.4%-$12.8M |
| Foster Group, Inc. | $15.3M | 366,991 | 0.41% | 21q | HELD |
| OneDigital Investment Advisors LLC | $14.4M | 344,145 | 0.12% | 14q | -0.8%-$111.5K |
| Private Advisor Group, LLC | $14.2M | 340,451 | 0.07% | 11q | +8.7%+$1.1M |
| KWB Wealth | $14.1M | 336,260 | 1.20% | 8q | -41.7%-$10.1M |
| Plancorp, LLC | $13.3M | 316,704 | 0.33% | 17q | -0.5%-$73.0K |
| Ashton Thomas Private Wealth, LLC | $13.3M | 317,809 | 0.28% | 7q | +2.4%+$315.3K |
| Freedom Investment Management, Inc. | $13.0M | 310,737 | 3.62% | 11q | -4.5%-$617.6K |
| Heck Capital Advisors, LLC | $12.9M | 309,474 | 0.77% | 18q | -16.0%-$2.5M |
| TITLEIST ASSET MANAGEMENT, LLC | $12.9M | 307,919 | 0.87% | 4q | +4.5%+$556.7K |
| Pioneer Family Office, LLC | $12.5M | 297,820 | 6.42% | 2q | -1.0%-$124.0K |
| COMMONWEALTH EQUITY SERVICES, LLC | $12.5M | 297,764 | 0.02% | 24q | +9.7%+$1.1M |
| One Wealth Advisors, LLC | $11.9M | 285,593 | 1.32% | 21q | -2.0%-$244.3K |
| Farrow Financial, Inc. | $11.8M | 281,766 | 6.29% | 11q | HELD |
| ATLAS CAPITAL ADVISORS INC. | $11.2M | 268,797 | 1.23% | 27q | -0.6%-$66.5K |
| Kestra Advisory Services, LLC | $10.9M | 260,398 | 0.04% | 16q | +39.1%+$3.1M |
| Rockefeller Capital Management L.P. | $10.8M | 257,118 | 0.02% | 21q | +11.1%+$1.1M |
| GOLDMAN SACHS GROUP INC | $10.7M | 255,212 | 0.00% | 23q | +13.5%+$1.3M |
| IFP Advisors, Inc | $10.5M | 251,132 | 0.19% | 14q | +11.7%+$1.1M |
| HighTower Advisors, LLC | $10.5M | 250,834 | 0.01% | 25q | +30.2%+$2.4M |
| Per Stirling Capital Management, LLC. | $10.3M | 245,583 | 0.98% | 6q | -8.2%-$921.4K |
| Focus Partners Advisor Solutions, LLC | $10.1M | 240,537 | 0.09% | 19q | -4.7%-$491.0K |
| Systelligence, LLC | $9.9M | 237,766 | 1.66% | 5q | +1.6%+$158.9K |
| IRONWOOD WEALTH MANAGEMENT, INC. | $9.7M | 230,521 | 4.12% | 21q | -10.1%-$1.1M |
| Sanctuary Advisors, LLC | $9.5M | 226,441 | 0.04% | 9q | -0.7%-$71.6K |
| Aptus Capital Advisors, LLC | $9.4M | 223,625 | 0.06% | 11q | +7.6%+$659.1K |
| &PARTNERS | $8.5M | 201,990 | 0.03% | 8q | +2.3%+$186.7K |
| TRUST POINT INC. | $8.4M | 200,579 | 0.71% | 11q | +5.4%+$429.2K |
| RHS Financial, LLC | $8.0M | 192,303 | 3.24% | 21q | -0.8%-$63.5K |
| Parallel Advisors, LLC | $7.9M | 189,356 | 0.12% | 22q | +2.8%+$215.3K |
| Thrivent Financial for Lutherans | $7.9M | 188,072 | 0.01% | 3q | +4.5%+$337.9K |
| JNBA Financial Advisors | $7.6M | 181,385 | 0.57% | 16q | -0.7%-$54.9K |
| TLT Family Holdco ULC | $7.2M | 172,700 | 1.03% | 5q | HELD |
| CoreFirst Bank & Trust | $6.8M | 163,605 | 3.40% | 16q | HELD |
| Good Harbor Advisors, Inc. | $6.8M | 163,229 | 6.68% | 3q | HELD |
| NewEdge Advisors, LLC | $6.6M | 158,425 | 0.02% | 11q | -26.3%-$2.4M |
| RIVERSEDGE ADVISORS, LLC | $6.5M | 155,273 | 0.86% | 2q | +3.5%+$219.9K |
| Keebeck Wealth Management | $6.1M | 145,191 | 0.59% | 19q | HELD |
| McBroom & Associates, LLC | $5.7M | 137,115 | 2.88% | 3q | +26.4%+$1.2M |
| Arax Advisory Partners | $5.5M | 131,650 | 0.04% | 3q | +21482.0%+$5.5M |
| ShoreHaven Wealth Partners, LLC | $5.4M | 129,310 | 1.70% | 16q | HELD |
| STIFEL FINANCIAL CORP | $5.3M | 126,947 | 0.00% | 16q | -37.7%-$3.2M |
| Prosperity Planning, Inc. | $5.1M | 122,191 | 1.17% | 23q | -3.1%-$165.8K |
| SAGESPRING WEALTH PARTNERS, LLC | $5.0M | 119,991 | 0.08% | 7q | +8.2%+$380.5K |
| SCS Capital Management LLC | $4.8M | 114,117 | 0.05% | 25q | HELD |
| Vise Technologies, Inc. | $4.5M | 107,822 | 0.05% | 5q | +45.0%+$1.4M |
| TRUIST FINANCIAL CORP | $4.1M | 98,857 | 0.00% | 13q | +1.4%+$59.0K |
| PMG Wealth Management, Inc. | $4.0M | 96,055 | 2.48% | 5q | HELD |
| IHT Wealth Management, LLC | $4.0M | 95,650 | 0.09% | 5q | +2.3%+$90.3K |
| World Investment Advisors | $3.8M | 96,681 | 0.06% | 8q | HELD |
| CSS LLC/IL | $3.8M | 90,270 | 0.15% | 17q | HELD |
| Concurrent Investment Advisors, LLC | $3.7M | 89,037 | 0.03% | 11q | -3.5%-$135.9K |
| Cerity Partners LLC | $3.6M | 86,103 | 0.00% | 11q | +3.6%+$125.1K |
| Cypress Wealth Services, LLC | $3.6M | 85,628 | 0.44% | 19q | -3.9%-$144.8K |
| KICKSTAND VENTURES, LLC. | $3.6M | 85,365 | 0.65% | 12q | -2.2%-$80.6K |
| Tacita Capital Inc | $3.4M | 81,474 | 1.85% | 23q | -4.0%-$141.8K |
| Clayton Partners LLC | $3.4M | 81,010 | 2.23% | 14q | HELD |
| Quantum Portfolio Management LLC | $3.4M | 80,106 | 1.20% | 11q | -3.1%-$108.2K |
| Global Retirement Partners, LLC | $3.3M | 79,553 | 0.05% | 16q | +143.0%+$2.0M |
| VANCE WEALTH, LLC | $3.3M | 79,232 | 0.75% | 17q | -2.7%-$93.3K |
| Stonehage Fleming Financial Services Holdings Ltd | $3.3M | 78,114 | 0.11% | 14q | HELD |
| Harbour Wealth Management Group, Inc. | $3.3M | 77,861 | 2.20% | 3q | -13.6%-$510.9K |
| Balance Wealth Partners LLC | $3.2M | 76,553 | 0.85% | 6q | HELD |
| Cobblestone Asset Management LLC | $3.2M | 76,445 | 1.33% | 4q | -63.6%-$5.6M |
| TSA Wealth Managment LLC | $3.1M | 73,838 | 0.87% | 11q | -2.7%-$85.2K |
Showing the largest 100 of 380 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 | 136 | $450.9M | 10,532,701 | 12 | 34 | 38 | 0.0% |
| Q2 2026 | 380 | $3.1B | 75,018,783 | 38 | 120 | 109 | 0.0% |
| Q1 2026 | 378 | $2.9B | 73,316,459 | 55 | 117 | 88 | 0.0% |
| Q4 2025 | 343 | $2.5B | 66,351,935 | 41 | 104 | 98 | 0.0% |
| Q3 2025 | 302 | $2.3B | 65,755,710 | 42 | 72 | 98 | 0.0% |
| Q2 2025 | 284 | $2.0B | 60,884,551 | 43 | 109 | 59 | 0.0% |
| Q1 2025 | 262 | $1.7B | 57,473,121 | 31 | 70 | 94 | 0.0% |
| Q4 2024 | 268 | $1.7B | 61,556,376 | 24 | 110 | 65 | 0.0% |
| Q3 2024 | 241 | $1.8B | 60,268,968 | 31 | 71 | 77 | 0.0% |
| Q2 2024 | 231 | $1.7B | 61,928,917 | 22 | 72 | 82 | 0.0% |
| Q1 2024 | 229 | $1.8B | 64,633,801 | 22 | 60 | 91 | 0.0% |
| Q4 2023 | 229 | $1.8B | 66,741,789 | 26 | 67 | 80 | 0.0% |
| Q3 2023 | 199 | $1.7B | 65,810,992 | 21 | 79 | 50 | 0.0% |
| Q2 2023 | 195 | $1.7B | 66,788,368 | 23 | 63 | 62 | 0.0% |
| Q1 2023 | 191 | $1.9B | 78,664,854 | 22 | 56 | 68 | 0.0% |
| Q4 2022 | 191 | $1.7B | 74,187,209 | 41 | 58 | 68 | 0.0% |
| Q3 2022 | 158 | $18.8B | 953,952,810 | 26 | 64 | 51 | 0.0% |
| Q2 2022 | 157 | $17.4B | 784,576,650 | 24 | 69 | 46 | 0.0% |
| Q1 2022 | 156 | $16.5B | 647,520,019 | 48 | 53 | 29 | 0.0% |
| Q4 2021 | 121 | $14.5B | 569,099,027 | 23 | 51 | 23 | 0.0% |
| Q3 2021 | 101 | $13.2B | 512,440,082 | 16 | 38 | 31 | 0.0% |
| Q2 2021 | 95 | $8.6B | 331,436,175 | 21 | 41 | 18 | 0.0% |
| Q1 2021 | 79 | $7.6B | 302,503,440 | 16 | 33 | 14 | 0.0% |
| Q4 2020 | 64 | $6.4B | 281,519,673 | 11 | 26 | 10 | 0.0% |
| Q3 2020 | 48 | $2.9B | 148,628,076 | 12 | 13 | 17 | 0.0% |
| Q2 2020 | 40 | $2.9B | 148,283,843 | 7 | 19 | 11 | 0.0% |
| Q1 2020 | 42 | $1.5B | 84,890,333 | 3 | 19 | 14 | 0.0% |
| Q4 2019 | 46 | $2.0B | 82,222,750 | 9 | 19 | 9 | 0.0% |
| Q3 2019 | 40 | $914.0M | 40,103,119 | 8 | 15 | 9 | 0.0% |
| Q2 2019 | 34 | $226.4M | 9,824,021 | 8 | 15 | 7 | 0.0% |
| Q1 2019 | 29 | $201.0M | 8,514,587 | 2 | 9 | 12 | 0.0% |
| Q4 2018 | 33 | $159.9M | 7,311,254 | 2 | 0 | 1 | 0.0% |